Bangladesh Bank
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Secondary Trading Data of Govt. Securities
Sl. Settlement Date Instrument ID/ISIN Issue Date Maturity Date Coupon Rate No. of Trades Trade Amount(Taka in Million) Highest Price(Per Tk. 100) Lowest Price (Per Tk. 100) WA Price Highest Yield(%) Lowest Yield(%) WA Yield
1 22/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 26 2584.80 101.6968 100.8583 101.1540 10.24 10.10 10.19
2 22/07/2026 BD0909103261 20/07/2026 19/10/2026 0.00 1 2.00 97.8386 97.8386 97.8386 9.06 9.06 9.06
3 22/07/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 0.30 95.1884 95.1884 95.1884 10.25 10.25 10.25
4 22/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1473.40 114.4133 114.4133 114.4133 9.92 9.92 9.92
5 22/07/2026 BD0936402272 13/07/2026 12/07/2027 0.00 1 1.50 91.5826 91.5826 91.5826 9.45 9.45 9.45
6 22/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 1 1.20 98.1546 98.1546 98.1546 9.15 9.15 9.15
7 22/07/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 3508.10 112.7689 112.7689 112.7689 9.82 9.82 9.82
8 22/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 0.50 99.1740 99.1740 99.1740 9.50 9.50 9.50
9 22/07/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.5591 107.5591 107.5591 9.70 9.70 9.70
10 22/07/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 4.90 100.0000 96.6280 97.2473 12.00 10.35 11.70
11 22/07/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 100.00 96.9327 96.9327 96.9327 10.50 10.50 10.50
12 22/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 3 1.50 87.9713 87.9713 87.9713 10.50 10.50 10.50
13 22/07/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 65.00 96.6697 96.6697 96.6697 9.86 9.86 9.86
14 22/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 6000.00 106.4416 106.4386 106.4401 9.90 9.90 9.90
15 22/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1580.00 99.0542 99.0535 99.0538 9.32 9.32 9.32
16 21/07/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 0.40 91.5659 91.5659 91.5659 10.25 10.25 10.25
17 21/07/2026 BD0936454273 22/06/2026 21/06/2027 0.00 1 0.20 91.4014 91.4014 91.4014 10.25 10.25 10.25
18 21/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 2 373.10 98.1370 98.1104 98.1363 9.25 9.12 9.12
19 21/07/2026 BD0927431025 07/05/2025 07/05/2027 11.97 2 5010.00 101.6277 101.6277 101.6277 9.75 9.75 9.75
20 21/07/2026 BD0909103261 20/07/2026 19/10/2026 0.00 7 310.90 97.8054 97.7909 97.7951 9.16 9.10 9.14
21 21/07/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 0.50 96.5440 96.5440 96.5440 9.40 9.40 9.40
22 21/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 0.40 98.4119 98.2805 98.3133 10.30 9.50 10.10
23 21/07/2026 BD0918254261 22/06/2026 21/12/2026 0.00 1 0.10 96.1703 96.1703 96.1703 9.50 9.50 9.50
24 21/07/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.50 97.9026 97.9026 97.9026 10.20 10.20 10.20
25 21/07/2026 BD0928471038 04/06/2025 04/06/2028 11.99 1 0.50 100.0000 100.0000 100.0000 11.99 11.99 11.99
26 21/07/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 2.10 99.2657 99.2657 99.2657 10.00 10.00 10.00
27 21/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 99.9856 99.9856 99.9856 10.47 10.47 10.47
28 21/07/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 66.00 110.1443 109.8667 110.0349 10.15 10.10 10.12
29 21/07/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 20.00 100.9179 100.9179 100.9179 10.01 10.01 10.01
30 21/07/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 20.00 100.3565 100.3565 100.3565 10.01 10.01 10.01
31 21/07/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 30.00 106.5320 106.5320 106.5320 10.05 10.05 10.05
32 21/07/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 10.00 110.5103 110.5103 110.5103 10.15 10.15 10.15
33 21/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 2.30 90.4876 90.4876 90.4876 10.15 10.15 10.15
34 21/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 0.50 99.9784 99.9784 99.9784 10.30 10.30 10.30
35 21/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 5781.60 103.3670 100.8587 103.3622 10.24 9.83 9.83
36 21/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.50 101.3555 101.3555 101.3555 9.90 9.90 9.90
37 21/07/2026 BD0936401274 06/07/2026 05/07/2027 0.00 1 1.00 91.8338 91.8338 91.8338 9.30 9.30 9.30
38 21/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6170.00 98.3626 98.3626 98.3626 9.80 9.80 9.80
39 21/07/2026 BD0918203276 20/07/2026 18/01/2027 0.00 1 1.10 95.5143 95.5143 95.5143 9.47 9.47 9.47
40 21/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 3.50 103.8429 103.8429 103.8429 9.10 9.10 9.10
41 21/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 3 3.40 99.5137 99.4550 99.4654 10.00 8.92 9.81
42 21/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 2.00 99.1040 99.1040 99.1040 10.00 10.00 10.00
43 21/07/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.70 119.4208 119.4208 119.4208 10.35 10.35 10.35
44 20/07/2026 BD0909103261 20/07/2026 19/10/2026 0.00 61 26043.30 97.7911 97.7508 97.7711 9.23 9.06 9.14
45 20/07/2026 BD0918203276 20/07/2026 18/01/2027 0.00 18 5938.50 95.6138 95.3876 95.4511 9.70 9.20 9.56
46 20/07/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 2000.00 98.8379 98.8379 98.8379 9.70 9.70 9.70
47 20/07/2026 BD0927431025 07/05/2025 07/05/2027 11.97 1 4000.00 101.6333 101.6333 101.6333 9.75 9.75 9.75
48 20/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 3000.00 99.8277 99.8277 99.8277 9.00 9.00 9.00
49 20/07/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 679.80 99.8277 99.8277 99.8277 9.00 9.00 9.00
50 20/07/2026 BD0936410267 18/08/2025 17/08/2026 0.00 2 3013.40 99.3113 99.3098 99.3106 9.06 9.04 9.05
51 20/07/2026 BD0935031106 23/07/2025 23/07/2035 10.48 2 81.00 104.6135 103.4032 104.3894 9.90 9.70 9.74
52 20/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 2078.00 100.1112 100.1102 100.1107 9.50 9.48 9.49
53 20/07/2026 BD0940381157 27/03/2025 27/03/2040 12.28 1 5.00 115.5374 115.5374 115.5374 10.15 10.15 10.15
54 20/07/2026 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 91.6028 91.6028 91.6028 10.15 10.15 10.15
55 20/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6170.00 98.3366 98.3366 98.3366 9.80 9.80 9.80
56 20/07/2026 BD0936455270 29/06/2026 28/06/2027 0.00 2 0.80 91.7489 91.6314 91.6902 9.72 9.57 9.64
57 20/07/2026 BD0936407263 04/08/2025 03/08/2026 0.00 1 2000.00 99.6548 99.6548 99.6548 9.03 9.03 9.03
58 20/07/2026 BD0909102263 13/07/2026 12/10/2026 0.00 3 4300.00 97.9311 97.9156 97.9177 9.25 9.18 9.24
59 20/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 5770.60 103.3670 103.3670 103.3670 9.83 9.83 9.83
60 20/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 0.50 99.9784 99.9784 99.9784 10.30 10.30 10.30
61 20/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 50.50 101.3555 101.3555 101.3555 9.90 9.90 9.90
62 20/07/2026 BD0918244262 06/04/2026 05/10/2026 0.00 1 400.00 98.1002 98.1002 98.1002 9.18 9.18 9.18
63 20/07/2026 BD0918243264 30/03/2026 28/09/2026 0.00 1 800.00 98.2699 98.2699 98.2699 9.18 9.18 9.18
64 20/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 3.10 99.4892 99.4279 99.4338 10.00 8.92 9.90
65 20/07/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 10.00 105.1605 105.1605 105.1605 9.80 9.80 9.80
66 20/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 100.5747 100.5747 100.5747 10.05 10.05 10.05
67 20/07/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 99.6349 99.6349 99.6349 10.50 10.50 10.50
68 20/07/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 1.40 97.7816 97.7816 97.7816 9.10 9.10 9.10
69 20/07/2026 BD0936403270 20/07/2026 19/07/2027 0.00 3 6.40 91.4125 91.3285 91.3876 9.52 9.42 9.45
70 20/07/2026 BD0932851100 25/05/2022 25/05/2032 8.00 1 0.80 92.9454 92.9454 92.9454 9.60 9.60 9.60
71 20/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 144.00 103.4274 103.4274 103.4274 9.30 9.30 9.30
72 20/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 1 0.50 98.4620 98.4620 98.4620 9.05 9.05 9.05
73 20/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 6 27.30 113.5899 113.5899 113.5899 10.07 10.07 10.07
74 20/07/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 3.40 100.0000 100.0000 100.0000 12.05 12.05 12.05
75 19/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 0.20 98.2768 98.2768 98.2768 10.00 10.00 10.00
76 19/07/2026 BD0918253263 15/06/2026 14/12/2026 0.00 4 2650.20 96.3096 96.2532 96.3025 9.60 9.45 9.47
77 19/07/2026 BD0918255268 29/06/2026 28/12/2026 0.00 1 249.80 95.9746 95.9746 95.9746 9.45 9.45 9.45
78 19/07/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 1339.90 105.3256 105.3256 105.3256 9.82 9.82 9.82
79 19/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 1453.50 99.8031 99.8031 99.8031 9.00 9.00 9.00
80 19/07/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 300.00 96.7999 96.7999 96.7999 10.06 10.06 10.06
81 19/07/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 15.00 114.9968 114.9968 114.9968 10.03 10.03 10.03
82 19/07/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 2000.00 101.1327 100.8165 100.9746 9.95 9.80 9.88
83 19/07/2026 BD0930401056 16/04/2025 16/04/2030 12.39 2 1345.10 107.8925 107.2752 107.8923 10.00 9.81 9.81
84 19/07/2026 BD0932851100 25/05/2022 25/05/2032 8.00 2 2101.30 96.6070 92.6494 96.6046 9.67 8.75 8.75
85 19/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 920.00 101.5542 101.5542 101.5542 9.85 9.85 9.85
86 19/07/2026 BD0936447277 27/04/2026 26/04/2027 0.00 1 0.80 92.6861 92.6861 92.6861 10.25 10.25 10.25
87 19/07/2026 BD0936444274 06/04/2026 05/04/2027 0.00 1 2.00 93.1955 93.1955 93.1955 10.25 10.25 10.25
88 19/07/2026 BD0936446279 20/04/2026 19/04/2027 0.00 1 0.70 92.8552 92.8552 92.8552 10.25 10.25 10.25
89 19/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 114.7274 114.7274 114.7274 9.87 9.87 9.87
90 19/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.20 103.4313 103.4313 103.4313 9.30 9.30 9.30
91 19/07/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3.00 96.3886 96.3886 96.3886 11.00 11.00 11.00
92 19/07/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.30 100.0000 100.0000 100.0000 10.06 10.06 10.06
93 19/07/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
94 19/07/2026 BD0934441207 28/05/2014 28/05/2034 12.14 1 0.10 100.0000 100.0000 100.0000 12.14 12.14 12.14
95 19/07/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 2.20 92.2817 92.2817 92.2817 10.60 10.60 10.60
96 19/07/2026 BD0933351100 15/03/2023 15/03/2033 8.45 1 3.00 91.9999 91.9999 91.9999 10.13 10.13 10.13
97 19/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 0.50 99.0973 99.0973 99.0973 9.50 9.50 9.50
98 19/07/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 91.3794 91.3794 91.3794 10.00 10.00 10.00
99 19/07/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.20 119.8873 119.8873 119.8873 10.30 10.30 10.30
100 19/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 106.4523 106.4523 106.4523 9.90 9.90 9.90
101 19/07/2026 BD0942901200 29/06/2022 29/06/2042 8.65 1 1.00 87.1996 87.1996 87.1996 10.30 10.30 10.30
102 16/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 2408.60 99.9460 99.7295 99.8154 9.00 1.79 6.14
103 16/07/2026 BD0932851100 25/05/2022 25/05/2032 8.00 1 2100.00 96.5900 96.5900 96.5900 8.75 8.75 8.75
104 16/07/2026 BD0929401059 15/04/2024 15/04/2029 12.10 3 1342.90 105.1468 100.0000 105.1374 12.10 9.90 9.90
105 16/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 2.50 102.2747 102.2747 102.2747 9.67 9.67 9.67
106 16/07/2026 BD0936454273 22/06/2026 21/06/2027 0.00 1 0.70 91.9488 91.9488 91.9488 9.40 9.40 9.40
107 16/07/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 100.00 106.9681 106.9681 106.9681 10.10 10.10 10.10
108 16/07/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 100.00 106.4097 106.4097 106.4097 10.10 10.10 10.10
109 16/07/2026 BD0935291106 22/01/2025 22/01/2035 12.08 1 100.00 110.5271 110.5271 110.5271 10.20 10.20 10.20
110 16/07/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 50.00 107.2818 107.2818 107.2818 10.10 10.10 10.10
111 16/07/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 95.6088 95.6088 95.6088 9.37 9.37 9.37
112 16/07/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 300.00 97.0564 97.0564 97.0564 9.00 9.00 9.00
113 16/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 3 6001.00 100.1959 100.0000 100.1949 12.25 8.55 8.57
114 16/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 6000.00 106.3973 106.3956 106.3965 9.93 9.92 9.92
115 16/07/2026 BD0936436270 02/02/2026 01/02/2027 0.00 1 2.00 94.6200 94.6200 94.6200 10.38 10.38 10.38
116 16/07/2026 BD0909102263 13/07/2026 12/10/2026 0.00 1 0.40 97.8762 97.8762 97.8762 9.00 9.00 9.00
117 16/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.60 114.7322 113.6939 114.0184 10.05 9.87 9.99
118 16/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 3 6.10 98.1506 98.1275 98.1498 9.41 9.29 9.30
119 16/07/2026 BD0927431025 07/05/2025 07/05/2027 11.97 1 385.40 101.9665 101.9665 101.9665 9.35 9.35 9.35
120 16/07/2026 BD0936402272 13/07/2026 12/07/2027 0.00 2 40.80 91.5352 91.3533 91.3613 9.57 9.35 9.56
121 16/07/2026 BD0928471038 04/06/2025 04/06/2028 11.99 1 5.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
122 16/07/2026 BD0931041208 27/07/2011 27/07/2031 10.00 1 5.30 100.2500 100.2500 100.2500 9.93 9.93 9.93
123 16/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 1.40 99.0309 99.0206 99.0235 9.50 9.40 9.47
124 16/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 0.30 100.0000 99.9829 99.9943 10.47 10.47 10.47
125 15/07/2026 BD0909102263 13/07/2026 12/10/2026 0.00 4 48.50 97.8760 97.8273 97.8557 9.11 8.90 8.99
126 15/07/2026 BD0932851100 25/05/2022 25/05/2032 8.00 15 2196.00 93.3564 92.1410 92.4107 9.79 9.50 9.72
127 15/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 3 185.00 106.3623 101.1000 106.3481 10.20 9.35 9.35
128 15/07/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 0.70 100.0738 100.0000 100.0211 10.03 10.00 10.02
129 15/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 5896.20 98.1854 98.1854 98.1854 9.92 9.92 9.92
130 15/07/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 1344.70 107.8822 107.8822 107.8822 9.82 9.82 9.82
131 15/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 955.10 99.9179 99.9179 99.9179 2.50 2.50 2.50
132 15/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 4 292.90 101.7546 100.9601 101.7138 10.00 9.80 9.81
133 15/07/2026 BD0931301107 17/02/2021 17/02/2031 6.01 1 105.00 86.2414 86.2414 86.2414 9.80 9.80 9.80
134 15/07/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 95.3003 95.3003 95.3003 10.00 10.00 10.00
135 15/07/2026 BD0918251267 24/05/2026 22/11/2026 0.00 2 5997.60 96.7605 96.5276 96.5276 10.10 9.40 10.10
136 15/07/2026 BD0927431025 07/05/2025 07/05/2027 0.00 2 6000.00 101.3766 101.3303 101.3650 10.18 10.12 10.13
137 15/07/2026 BD0918202278 13/07/2026 11/01/2027 0.00 1 16.70 95.6283 95.6283 95.6283 9.27 9.27 9.27
138 15/07/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 2000.00 101.0076 101.0076 101.0076 9.50 9.50 9.50
139 15/07/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 1.00 97.2252 97.2252 97.2252 9.47 9.47 9.47
140 15/07/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 94.9035 94.9035 94.9035 9.42 9.42 9.42
141 15/07/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.7442 95.7442 95.7442 9.38 9.38 9.38
142 15/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.10 99.3625 99.3625 99.3625 9.01 9.01 9.01
143 15/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 0.10 98.1586 98.1586 98.1586 9.13 9.13 9.13
144 15/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 1 6.60 98.0182 98.0182 98.0182 9.00 9.00 9.00
145 15/07/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 0.30 100.6000 100.6000 100.6000 9.58 9.58 9.58
146 15/07/2026 BD0918250269 18/05/2026 16/11/2026 0.00 1 0.10 96.9054 96.9054 96.9054 9.40 9.40 9.40
147 15/07/2026 BD0909190268 08/06/2026 07/09/2026 0.00 1 0.90 98.5062 98.5062 98.5062 10.25 10.25 10.25
148 15/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 1 1.00 95.8217 95.8217 95.8217 9.20 9.20 9.20
149 15/07/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.00 114.0651 114.0651 114.0651 10.15 10.15 10.15
150 15/07/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.60 111.3771 111.3771 111.3771 10.00 10.00 10.00
151 15/07/2026 BD0918254261 22/06/2026 21/12/2026 0.00 1 0.20 96.0663 96.0663 96.0663 9.40 9.40 9.40
152 15/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.10 113.9914 113.6977 113.8376 10.05 10.00 10.03
153 15/07/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.50 105.6401 105.6401 105.6401 10.05 10.05 10.05
154 15/07/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 108.2895 108.2895 108.2895 9.80 9.80 9.80
155 15/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 100.1524 100.1524 100.1524 9.34 9.34 9.34
156 15/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 1.30 99.0056 98.9951 99.0016 9.50 9.40 9.44
157 15/07/2026 BD0941451207 30/06/2021 30/06/2041 6.07 1 4.90 68.3561 68.3561 68.3561 10.25 10.25 10.25
158 15/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 10 8.90 92.2981 89.9937 91.7557 10.59 10.25 10.33
159 14/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 2 613.40 98.1311 97.8939 97.9906 9.46 8.38 9.02
160 14/07/2026 BD0909102263 13/07/2026 12/10/2026 0.00 10 36.50 97.8290 97.7889 97.8163 9.17 9.00 9.05
161 14/07/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 1.10 99.8441 99.8441 99.8441 9.50 9.50 9.50
162 14/07/2026 BD0909188262 18/05/2026 17/08/2026 0.00 2 0.90 99.1366 99.1320 99.1356 9.40 9.35 9.36
163 14/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 0.50 98.9804 98.9374 98.9546 9.80 9.40 9.64
164 14/07/2026 BD0909191266 15/06/2026 14/09/2026 0.00 1 0.50 98.2887 98.2887 98.2887 10.25 10.25 10.25
165 14/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 0.30 98.3271 98.2632 98.3058 9.35 9.00 9.12
166 14/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 0.10 98.0903 98.0903 98.0903 9.35 9.35 9.35
167 14/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 2 65.00 95.8335 95.6369 95.7276 9.57 9.12 9.36
168 14/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 3000.00 99.6812 99.6812 99.6812 8.98 8.98 8.98
169 14/07/2026 BD0918245269 13/04/2026 12/10/2026 0.00 2 1974.30 97.8054 97.7889 97.7890 9.17 9.10 9.17
170 14/07/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 0.70 97.3215 97.3215 97.3215 9.05 9.05 9.05
171 14/07/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 360.80 96.7593 96.7593 96.7593 10.36 10.36 10.36
172 14/07/2026 BD0918250269 18/05/2026 16/11/2026 0.00 1 0.60 96.9939 96.9939 96.9939 9.05 9.05 9.05
173 14/07/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 5997.50 96.5019 96.5019 96.5019 10.10 10.10 10.10
174 14/07/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 1.10 95.8227 95.8227 95.8227 10.40 10.40 10.40
175 14/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 100.6427 100.6427 100.6427 9.95 9.95 9.95
176 14/07/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 589.50 101.0116 101.0116 101.0116 9.50 9.50 9.50
177 14/07/2026 BD0927431025 07/05/2025 07/05/2027 0.00 3 10374.40 101.1178 100.9845 101.0616 10.63 10.46 10.53
178 14/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 0.30 103.6615 103.6615 103.6615 9.20 9.20 9.20
179 14/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 11.99 11.99 11.99
180 14/07/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 920.90 100.7443 100.7443 100.7443 9.80 9.80 9.80
181 14/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
182 14/07/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 9500.00 99.9723 99.9723 99.9723 9.65 9.65 9.65
183 14/07/2026 BD0931561106 19/10/2021 19/10/2031 6.80 1 1.00 87.4934 87.4934 87.4934 9.90 9.90 9.90
184 14/07/2026 BD0932851100 25/05/2022 25/05/2032 8.00 1 0.90 91.4723 91.4723 91.4723 9.95 9.95 9.95
185 14/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 500.00 104.1707 104.1707 104.1707 9.77 9.77 9.77
186 14/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 3 185.00 104.1529 101.1005 103.9012 10.20 9.70 9.74
187 14/07/2026 BD0936402272 13/07/2026 12/07/2027 0.00 1 1.70 91.6174 91.6174 91.6174 9.20 9.20 9.20
188 14/07/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1003.60 98.6499 98.6499 98.6499 9.08 9.08 9.08
189 14/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 5896.20 98.1592 98.1592 98.1592 9.92 9.92 9.92
190 14/07/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.7207 95.7207 95.7207 9.38 9.38 9.38
191 14/07/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 94.8803 94.8803 94.8803 9.42 9.42 9.42
192 14/07/2026 BD0936491150 28/07/2021 28/07/2036 5.65 1 0.40 72.8280 72.8280 72.8280 10.00 10.00 10.00
193 14/07/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 0.90 86.2373 86.2373 86.2373 10.10 10.10 10.10
194 14/07/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1.00 106.3768 106.3768 106.3768 9.45 9.45 9.45
195 14/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 4.00 89.0348 89.0348 89.0348 10.35 10.35 10.35
196 14/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 10.00 100.8524 100.8524 100.8524 10.20 10.20 10.20
197 14/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 3.00 115.5124 115.5124 115.5124 10.35 10.35 10.35
198 13/07/2026 BD0909102263 13/07/2026 12/10/2026 0.00 24 17526.50 97.7887 97.7458 97.7757 9.25 9.07 9.12
199 13/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 113.60 99.3143 99.3143 99.3143 9.00 9.00 9.00
200 13/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 6000.00 106.3699 106.3698 106.3698 9.94 9.94 9.94
201 13/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 6000.00 100.1906 100.1905 100.1906 9.00 9.00 9.00
202 13/07/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 200.00 99.8281 99.8281 99.8281 8.98 8.98 8.98
203 13/07/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 4374.40 100.9031 100.9031 100.9031 10.74 10.74 10.74
204 13/07/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 400.00 98.9750 98.9750 98.9750 9.00 9.00 9.00
205 13/07/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 3000.00 102.0299 102.0299 102.0299 9.40 9.40 9.40
206 13/07/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 1000.00 97.2390 97.2390 97.2390 10.33 10.33 10.33
207 13/07/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 2000.00 99.1463 99.1444 99.1453 9.00 8.98 8.99
208 13/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 4 4890.30 98.2940 98.2718 98.2893 9.17 9.05 9.08
209 13/07/2026 BD0918202278 13/07/2026 11/01/2027 0.00 4 877.00 95.5956 95.5507 95.5654 9.34 9.24 9.31
210 13/07/2026 BD0936406265 28/07/2025 27/07/2026 0.00 2 385.00 99.6564 99.6560 99.6562 9.00 8.99 8.99
211 13/07/2026 BD0918234263 19/01/2026 20/07/2026 0.00 2 1400.00 99.8285 99.8277 99.8281 9.00 8.96 8.98
212 13/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 2.00 98.2847 98.2847 98.2847 9.10 9.10 9.10
213 13/07/2026 BD0926021108 20/07/2016 30/12/1899 0.00 2 1560.80 99.9668 99.9664 99.9666 9.00 8.98 8.99
214 13/07/2026 BD0936410267 18/08/2025 17/08/2026 0.00 2 200.00 99.1444 99.1434 99.1439 9.01 9.00 9.01
215 13/07/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1003.60 98.6257 98.6257 98.6257 9.08 9.08 9.08
216 13/07/2026 BD0918245269 13/04/2026 12/10/2026 0.00 2 1999.00 97.7935 97.7649 97.7655 9.17 9.05 9.17
217 13/07/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 1500.00 99.3143 99.3143 99.3143 9.00 9.00 9.00
218 13/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 5.00 102.6153 102.6153 102.6153 9.70 9.70 9.70
219 13/07/2026 BD0936402272 13/07/2026 12/07/2027 0.00 4 45.80 91.5000 91.3792 91.4867 9.46 9.32 9.33
220 13/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 4 34.00 95.7974 95.7754 95.7776 9.20 9.15 9.20
221 13/07/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 9500.00 99.9723 99.9723 99.9723 9.65 9.65 9.65
222 13/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 8 312.10 97.9708 97.9372 97.9430 9.15 9.00 9.13
223 13/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 500.00 104.0068 104.0068 104.0068 9.80 9.80 9.80
224 13/07/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 360.80 97.1494 97.1494 97.1494 9.00 9.00 9.00
225 13/07/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 1000.00 97.2037 97.2037 97.2037 10.00 10.00 10.00
226 13/07/2026 BD0918243264 06/10/2025 06/04/2026 0.00 2 0.60 98.1367 98.1367 98.1367 9.00 9.00 9.00
227 13/07/2026 BD0936450271 18/05/2026 17/08/2027 0.00 1 4.90 92.5785 92.5785 92.5785 9.50 9.50 9.50
228 13/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 2 0.20 98.1063 97.7321 97.9192 11.00 9.15 10.07
229 13/07/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 9.80 95.2879 95.2879 95.2879 9.55 9.55 9.55
230 13/07/2026 BD0936454273 22/06/2026 21/06/2027 0.00 1 0.80 91.6856 91.6856 91.6856 9.65 9.65 9.65
231 13/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
232 13/07/2026 BD0909188262 18/05/2026 17/08/2026 0.00 1 0.20 99.1208 99.1208 99.1208 9.25 9.25 9.25
233 13/07/2026 BD0918254261 22/06/2026 21/12/2026 0.00 4 0.90 96.1002 96.1002 96.1002 9.20 9.20 9.20
234 13/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 3.00 81.3371 81.3371 81.3371 11.50 11.50 11.50
235 13/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 0.40 98.9441 98.9441 98.9441 9.50 9.50 9.50
236 13/07/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 0.20 115.1399 115.1399 115.1399 10.20 10.20 10.20
237 13/07/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.10 110.4579 110.4579 110.4579 10.20 10.20 10.20
238 12/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 199.00 100.1982 100.1982 100.1982 9.00 9.00 9.00
239 12/07/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 500.00 99.3873 99.3873 99.3873 10.23 10.23 10.23
240 12/07/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 580.00 99.2171 99.2171 99.2171 9.93 9.93 9.93
241 12/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 3 4262.50 99.6295 99.5826 99.6087 10.20 9.05 9.56
242 12/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 2699.30 100.0470 100.0470 100.0470 10.04 10.04 10.04
243 12/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 1502.00 99.9148 99.9148 99.9148 10.40 10.40 10.40
244 12/07/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 252.00 114.3381 114.3381 114.3381 10.30 10.30 10.30
245 12/07/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 352.60 97.3077 97.3077 97.3077 10.51 10.51 10.51
246 12/07/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 400.00 96.1064 96.1064 96.1064 10.70 10.70 10.70
247 12/07/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 192.50 99.6307 99.6307 99.6307 9.02 9.02 9.02
248 12/07/2026 BD0926021108 20/07/2016 30/12/1899 0.00 1 518.20 99.9612 99.9612 99.9612 9.02 9.02 9.02
249 12/07/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 700.00 99.8027 99.8027 99.8027 9.02 9.02 9.02
250 12/07/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 1.90 95.7655 95.7655 95.7655 9.55 9.55 9.55
251 12/07/2026 BD0936449273 11/05/2026 10/05/2027 0.00 1 7.10 92.2878 92.2878 92.2878 10.10 10.10 10.10
252 12/07/2026 BD0936447277 27/04/2026 27/04/2027 0.00 2 54.10 93.0405 92.6189 92.6968 10.10 9.48 9.99
253 12/07/2026 BD0936442278 16/03/2026 15/03/2027 0.00 2 70.90 93.9944 93.6267 93.7138 10.10 9.48 9.95
254 12/07/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 20.60 92.4530 92.4530 92.4530 10.10 10.10 10.10
255 12/07/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 6.90 91.9824 91.9824 91.9824 10.10 10.10 10.10
256 12/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 7.30 103.0372 103.0372 103.0372 9.50 9.50 9.50
257 12/07/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.20 99.6111 99.6111 99.6111 9.50 9.50 9.50
258 12/07/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 0.30 99.7922 99.7922 99.7922 9.50 9.50 9.50
259 12/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 0.30 98.9299 98.9299 98.9299 9.40 9.40 9.40
260 12/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.50 90.5937 90.5937 90.5937 10.50 10.50 10.50
261 12/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1.00 100.9191 100.9191 100.9191 9.12 9.12 9.12
262 09/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 5 1104.00 97.8324 97.4165 97.8218 11.00 9.19 9.24
263 09/07/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 1918.30 99.5532 99.5532 99.5532 9.10 9.10 9.10
264 09/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.40 99.1173 99.1173 99.1173 10.16 10.16 10.16
265 09/07/2026 BD0909188262 18/05/2026 17/08/2026 0.00 1 14.30 98.9951 98.9951 98.9951 9.50 9.50 9.50
266 09/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 0.60 98.8423 98.8423 98.8423 9.50 9.50 9.50
267 09/07/2026 BD0909190268 08/06/2026 07/09/2026 0.00 6 5987.10 98.5317 98.2239 98.5286 11.00 9.06 9.08
268 09/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 0.20 98.1494 98.1299 98.1397 9.40 9.30 9.35
269 09/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 0.10 97.9566 97.9566 97.9566 9.40 9.40 9.40
270 09/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 1 0.20 95.6605 95.6605 95.6605 9.25 9.25 9.25
271 09/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 4257.50 99.5826 99.5479 99.5601 9.21 8.50 8.96
272 09/07/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 500.00 99.3873 99.3873 99.3873 9.00 9.00 9.00
273 09/07/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 580.00 99.2171 99.2171 99.2171 9.00 9.00 9.00
274 09/07/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 858.40 99.0438 99.0423 99.0430 9.05 9.04 9.04
275 09/07/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 473.60 97.4855 97.4855 97.4855 9.23 9.23 9.23
276 09/07/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 0.60 95.9816 95.9816 95.9816 10.12 10.12 10.12
277 09/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 4 6199.20 100.1883 100.1547 100.1881 9.80 9.40 9.40
278 09/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 2699.30 99.9110 99.9110 99.9110 10.15 10.15 10.15
279 09/07/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 8.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
280 09/07/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 1500.00 100.9275 100.9275 100.9275 9.26 9.26 9.26
281 09/07/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 352.60 97.3077 97.3077 97.3077 10.50 10.50 10.50
282 09/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 3 4020.80 103.4699 102.4839 102.4890 9.77 9.30 9.77
283 09/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
284 09/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 6000.00 106.3571 106.3570 106.3571 9.95 9.95 9.95
285 09/07/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.5190 107.5190 107.5190 9.74 9.74 9.74
286 09/07/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 8.70 100.0000 100.0000 100.0000 10.06 10.06 10.06
287 09/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.0000 100.0000 100.0000 10.47 10.47 10.47
288 09/07/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 400.00 96.1064 96.1064 96.1064 10.70 10.70 10.70
289 09/07/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 8.00 100.0000 100.0000 100.0000 10.36 10.36 10.36
290 09/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 1633.20 101.4042 99.9148 100.0341 10.40 10.15 10.38
291 09/07/2026 BD0936418260 22/09/2025 21/09/2026 0.00 2 1200.00 98.1953 98.1924 98.1938 9.08 9.07 9.07
292 09/07/2026 BD0936451279 24/05/2026 23/05/2027 0.00 3 3.00 92.4303 92.2817 92.3510 9.60 9.40 9.51
293 09/07/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 252.00 114.3381 114.3381 114.3381 10.30 10.30 10.30
294 09/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 0.40 90.5921 90.5921 90.5921 10.50 10.50 10.50
295 09/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.20 87.3376 87.3376 87.3376 10.59 10.59 10.59
296 09/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 117.0849 117.0849 117.0849 10.18 10.18 10.18
297 08/07/2026 BD0928181058 15/11/2023 15/11/2028 10.99 12 6012.40 102.8825 99.9494 102.6744 11.00 9.58 9.68
298 08/07/2026 BD0918254261 22/06/2026 21/12/2026 0.00 1 1.50 95.5875 95.5875 95.5875 10.15 10.15 10.15
299 08/07/2026 BD0918255268 29/06/2026 28/12/2026 0.00 1 0.80 95.4100 95.4100 95.4100 10.15 10.15 10.15
300 08/07/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 3000.00 94.9532 94.9532 94.9532 10.00 10.00 10.00
301 08/07/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.4798 95.4798 95.4798 9.60 9.60 9.60
302 08/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 5300.00 101.4036 99.3280 99.9331 10.50 10.15 10.40
303 08/07/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.5189 107.5189 107.5189 9.74 9.74 9.74
304 08/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 117.0843 117.0843 117.0843 10.18 10.18 10.18
305 08/07/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 7.00 97.4695 97.4695 97.4695 9.20 9.20 9.20
306 08/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 3837.50 99.5218 99.5218 99.5218 9.23 9.23 9.23
307 08/07/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 1500.00 100.9266 100.9266 100.9266 9.27 9.27 9.27
308 08/07/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 1000.10 99.8770 99.8646 99.8770 9.90 8.99 8.99
309 08/07/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1.40 98.3562 98.3562 98.3562 10.00 10.00 10.00
310 08/07/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 500.00 104.3695 104.3695 104.3695 10.22 10.22 10.22
311 08/07/2026 BD0936419268 30/12/1899 30/12/1899 0.00 1 200.00 97.9750 97.9750 97.9750 9.20 9.20 9.20
312 08/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.50 99.1771 99.1771 99.1771 9.18 9.18 9.18
313 08/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 5 41.60 97.8526 97.8176 97.8506 9.15 9.00 9.01
314 08/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 1 0.50 98.1348 98.1348 98.1348 9.25 9.25 9.25
315 08/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 0.30 97.9362 97.9362 97.9362 9.38 9.38 9.38
316 08/07/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.20 99.4847 99.4847 99.4847 9.95 9.95 9.95
317 08/07/2026 BD0927431025 07/05/2025 07/05/2027 0.00 2 2.40 101.3051 101.1079 101.2722 10.50 10.25 10.29
318 08/07/2026 BD0918245269 13/04/2026 12/10/2026 0.00 1 0.70 97.4373 97.4373 97.4373 10.00 10.00 10.00
319 08/07/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 1.90 96.3824 96.3824 96.3824 10.00 10.00 10.00
320 08/07/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 1.70 105.3805 103.3164 105.1377 11.00 10.17 10.27
321 08/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 5 27.50 111.9666 111.9666 111.9666 10.35 10.35 10.35
322 08/07/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 15.40 122.0767 122.0767 122.0767 10.07 10.07 10.07
323 08/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 5.40 103.1030 103.1030 103.1030 9.95 9.95 9.95
324 08/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 6.40 99.5230 99.5230 99.5230 10.35 10.35 10.35
325 08/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 0.50 100.0935 100.0935 100.0935 10.00 10.00 10.00
326 08/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 6 3.20 87.9677 87.9677 87.9677 10.50 10.50 10.50
327 08/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.50 99.5000 99.5000 99.5000 10.37 10.37 10.37
328 08/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
329 08/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 0.20 98.8169 98.8169 98.8169 9.50 9.50 9.50
330 08/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 9 2.60 90.5915 89.8564 90.4037 10.61 10.50 10.53
331 07/07/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 2998.70 99.8523 99.8515 99.8520 9.05 9.00 9.01
332 07/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 6 69.50 97.7936 97.7678 97.7813 9.26 9.15 9.20
333 07/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 4539.50 99.4968 99.4849 99.4950 9.45 9.23 9.26
334 07/07/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 2000.00 99.1444 99.1444 99.1444 9.26 9.26 9.26
335 07/07/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 500.20 104.8191 104.0353 104.0356 10.38 10.00 10.38
336 07/07/2026 BD0936406265 28/07/2025 27/07/2026 0.00 2 2000.00 99.5093 99.5066 99.5079 9.05 9.00 9.02
337 07/07/2026 BD0936433277 12/01/2026 11/01/2027 0.00 2 1000.10 95.3351 95.3117 95.3351 9.55 9.50 9.50
338 07/07/2026 BD0936419268 30/12/1899 30/12/1899 0.00 1 200.00 97.9399 97.9399 97.9399 9.25 9.25 9.25
339 07/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 6502.00 99.9157 99.9154 99.9155 10.40 10.40 10.40
340 07/07/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.4558 95.4558 95.4558 9.60 9.60 9.60
341 07/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 560.00 100.1398 94.5700 99.5430 10.98 10.28 10.36
342 07/07/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 170.00 97.4375 97.4375 97.4375 9.23 9.23 9.23
343 07/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 2 40.00 95.6142 95.5474 95.5975 9.40 9.25 9.29
344 07/07/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 370.00 99.6723 99.6723 99.6723 9.23 9.23 9.23
345 07/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 100.6386 100.6386 100.6386 10.10 10.10 10.10
346 07/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 111.4792 111.4792 111.4792 10.80 10.80 10.80
347 07/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 650.20 90.5910 90.5905 90.5905 10.50 10.50 10.50
348 07/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 2.50 97.9399 97.9399 97.9399 9.25 9.25 9.25
349 07/07/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.90 105.4960 105.4960 105.4960 11.07 11.07 11.07
350 07/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.30 110.5001 108.3799 108.8692 10.99 10.61 10.90
351 07/07/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 100.00 97.6387 97.6387 97.6387 9.10 9.10 9.10
352 07/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
353 07/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 10.50 101.3628 101.3628 101.3628 10.24 10.24 10.24
354 07/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 1.10 100.1730 100.1524 100.1543 9.95 9.72 9.93
355 07/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 1.20 99.5471 99.2331 99.2854 10.71 10.45 10.67
356 07/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.9244 100.9244 100.9244 10.15 10.15 10.15
357 07/07/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 3.00 106.8226 104.8201 105.4876 10.39 9.60 10.13
358 07/07/2026 BD0936401274 06/07/2026 05/07/2027 0.00 2 383.20 91.4507 91.3892 91.3897 9.47 9.40 9.47
359 07/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 0.80 98.7915 98.7915 98.7915 9.50 9.50 9.50
360 07/07/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 1.40 106.9916 106.9916 106.9916 10.20 10.20 10.20
361 06/07/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 400.00 97.3889 97.3889 97.3889 9.32 9.32 9.32
362 06/07/2026 BD0936401274 06/07/2026 05/07/2027 0.00 9 125.90 91.4059 91.2628 91.2882 9.60 9.43 9.57
363 06/07/2026 BD0909101265 06/07/2026 05/10/2026 0.00 33 14955.70 97.7697 97.7268 97.7511 9.33 9.15 9.23
364 06/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 6000.00 100.1853 100.1852 100.1852 9.65 9.65 9.65
365 06/07/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 6000.00 106.3426 106.3423 106.3424 9.96 9.96 9.96
366 06/07/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 650.00 90.5905 90.5905 90.5905 10.50 10.50 10.50
367 06/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 111.4792 111.4792 111.4792 10.80 10.80 10.80
368 06/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 1505.40 100.9250 99.9157 99.9180 10.40 10.23 10.40
369 06/07/2026 BD0918234263 19/01/2026 20/07/2026 0.00 3 2070.00 99.6468 99.6465 99.6466 9.25 9.24 9.25
370 06/07/2026 BD0918201270 06/07/2026 04/01/2027 0.00 11 836.70 95.5683 95.4682 95.4826 9.52 9.30 9.49
371 06/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 2075.20 99.7865 99.4849 99.6845 9.00 3.72 5.50
372 06/07/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 2000.00 99.1444 99.1444 99.1444 9.00 9.00 9.00
373 06/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 2 8.30 87.9673 87.9673 87.9673 10.50 10.50 10.50
374 06/07/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 600.00 100.6037 100.6037 100.6037 10.19 10.19 10.19
375 06/07/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 500.00 97.6978 97.6978 97.6978 10.24 10.24 10.24
376 06/07/2026 BD0909191266 15/06/2026 14/09/2026 0.00 2 9.40 98.2569 98.2524 98.2525 9.27 9.25 9.27
377 06/07/2026 BD0909183263 13/04/2026 13/07/2026 0.00 3 3.40 99.8145 99.8086 99.8095 10.00 9.69 9.95
378 06/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1200.00 100.6613 100.6613 100.6613 10.05 10.05 10.05
379 06/07/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1000.00 100.2247 100.2247 100.2247 11.36 11.36 11.36
380 06/07/2026 BD0918243264 06/10/2025 06/04/2026 0.00 4 7.30 97.9708 97.9708 97.9708 9.00 9.00 9.00
381 06/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 1.60 99.1444 99.1208 99.1429 9.25 9.00 9.02
382 06/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 1.00 98.0454 98.0150 98.0302 9.60 9.45 9.53
383 06/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.70 100.0000 100.0000 100.0000 11.99 11.99 11.99
384 06/07/2026 BD0927761058 16/03/2022 16/03/2027 6.25 1 0.80 97.6174 97.6174 97.6174 9.85 9.85 9.85
385 06/07/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 180.00 97.6150 97.6150 97.6150 9.10 9.10 9.10
386 06/07/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 103.5681 103.5681 103.5681 10.90 10.90 10.90
387 06/07/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 8.00 102.7123 102.7123 102.7123 11.50 11.50 11.50
388 06/07/2026 BD0926021108 20/07/2016 30/12/1899 0.00 1 0.50 99.9096 99.9096 99.9096 9.60 9.60 9.60
389 06/07/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.50 102.5314 102.5314 102.5314 11.00 11.00 11.00
390 06/07/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 0.20 104.1642 104.1642 104.1642 11.00 11.00 11.00
391 06/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 5 19.80 100.7655 100.7655 100.7655 10.35 10.35 10.35
392 06/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 2.50 113.8134 113.8134 113.8134 10.04 10.04 10.04
393 06/07/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.60 98.6276 98.6276 98.6276 11.00 11.00 11.00
394 06/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 5 1.50 98.7789 98.7661 98.7721 9.50 9.40 9.45
395 06/07/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 0.30 99.9228 99.9228 99.9228 9.40 9.40 9.40
396 05/07/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 105.4383 105.4383 105.4383 10.15 10.15 10.15
397 05/07/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 104.5838 104.5838 104.5838 10.15 10.15 10.15
398 05/07/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 1.30 101.4163 101.4163 101.4163 10.15 10.15 10.15
399 05/07/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 0.10 96.3061 96.3061 96.3061 10.00 10.00 10.00
400 05/07/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 106.8543 106.8543 106.8543 10.15 10.15 10.15
401 05/07/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 1900.80 97.3105 97.3105 97.3105 10.19 10.19 10.19
402 05/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 2273.20 99.7595 99.3873 99.6121 10.23 4.00 6.47
403 05/07/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 700.00 102.2822 102.2822 102.2822 11.25 11.25 11.25
404 05/07/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1011.00 97.0142 97.0142 97.0142 10.69 10.69 10.69
405 05/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 115.00 96.7054 96.7054 96.7054 11.10 11.10 11.10
406 05/07/2026 BD0927141038 02/10/2024 02/10/2027 13.26 1 950.00 100.0319 100.0319 100.0319 11.64 11.64 11.64
407 05/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 300.20 100.0000 98.4470 98.4480 10.75 10.48 10.75
408 05/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 575.00 118.3503 113.2520 113.9170 10.60 10.05 10.53
409 05/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 2 3.10 97.8623 97.8551 97.8621 9.41 9.38 9.38
410 05/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 115.00 99.0185 99.0185 99.0185 10.05 10.05 10.05
411 05/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 2 0.70 98.0103 97.9487 97.9663 9.80 9.50 9.71
412 05/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 3 1.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
413 05/07/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 5.20 100.5000 100.5000 100.5000 10.27 10.27 10.27
414 05/07/2026 BD0927091027 03/09/2025 03/09/2027 10.17 2 10.40 100.2500 100.2500 100.2500 9.91 9.91 9.91
415 05/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 0.20 100.0000 100.0000 100.0000 10.10 10.10 10.10
416 05/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.0000 100.0000 100.0000 10.47 10.47 10.47
417 05/07/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 0.10 91.3815 91.3815 91.3815 10.01 10.01 10.01
418 05/07/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 0.20 96.9680 96.9680 96.9680 10.10 10.10 10.10
419 05/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 5 2.30 98.7407 98.7407 98.7407 9.50 9.50 9.50
420 05/07/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 6.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
421 05/07/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 1.40 101.1051 100.9853 101.0880 10.22 10.20 10.20
422 05/07/2026 BD0942241201 28/12/2022 28/12/2042 8.95 9 2.40 87.9671 84.5502 87.6824 11.00 10.50 10.54
423 02/07/2026 BD0926021108 20/07/2016 30/12/1899 0.00 2 0.50 99.8638 99.8638 99.8638 10.00 10.00 10.00
424 02/07/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 0.90 100.0938 100.0000 100.0730 10.35 10.30 10.31
425 02/07/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 120.00 115.1544 115.1544 115.1544 10.20 10.20 10.20
426 02/07/2026 BD0909193262 29/06/2026 28/09/2026 0.00 1 0.10 97.7072 97.7072 97.7072 9.73 9.73 9.73
427 02/07/2026 BD0909184261 20/04/2026 20/07/2026 0.00 2 0.20 99.5469 99.5469 99.5469 9.23 9.23 9.23
428 02/07/2026 BD0927311151 22/02/2012 22/02/2027 0.00 1 0.10 99.9000 99.9000 99.9000 11.71 11.71 11.71
429 02/07/2026 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.10 100.7499 100.7499 100.7499 11.83 11.83 11.83
430 02/07/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
431 02/07/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.80 100.7894 100.7894 100.7894 9.75 9.75 9.75
432 02/07/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 680.00 102.5051 98.4470 100.7148 10.75 10.05 10.36
433 02/07/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 575.00 117.4948 113.2520 113.8054 10.60 10.14 10.54
434 02/07/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 700.30 104.5338 102.2822 102.2832 11.25 10.15 11.25
435 02/07/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 115.00 96.7054 96.7054 96.7054 11.10 11.10 11.10
436 02/07/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1011.00 97.0142 97.0142 97.0142 10.69 10.69 10.69
437 02/07/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 0.50 102.2115 102.2115 102.2115 10.15 10.15 10.15
438 02/07/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 1900.80 97.3105 97.3105 97.3105 9.89 9.89 9.89
439 02/07/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 2000.00 96.0082 96.0082 96.0082 9.61 9.61 9.61
440 02/07/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.2875 95.2875 95.2875 9.71 9.71 9.71
441 02/07/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 3158.60 116.7501 116.7501 116.7501 9.81 9.81 9.81
442 02/07/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 1477.20 111.0001 111.0001 111.0001 9.98 9.98 9.98
443 02/07/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 6668.20 99.3873 99.3664 99.3692 9.31 9.00 9.27
444 02/07/2026 BD0909189260 24/05/2026 23/08/2026 0.00 10 4.70 98.7063 98.6646 98.6748 9.50 9.20 9.43
445 02/07/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 61.90 121.2643 121.2643 121.2643 10.16 10.16 10.16
446 02/07/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 520.00 101.8057 101.8057 101.8057 9.69 9.69 9.69
447 02/07/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 1.60 98.1299 98.1299 98.1299 9.40 9.40 9.40
448 02/07/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1472.90 113.7546 113.7546 113.7546 10.05 10.05 10.05
449 02/07/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 550.00 99.9122 99.9122 99.9122 10.15 10.15 10.15
450 02/07/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 589.50 100.7411 100.7411 100.7411 9.99 9.99 9.99
451 02/07/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 220.00 104.7039 104.7039 104.7039 9.75 9.75 9.75
452 02/07/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 840.00 100.1836 100.1836 100.1836 9.90 9.90 9.90
453 02/07/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 350.00 111.7102 111.7102 111.7102 10.00 10.00 10.00
454 02/07/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 0.50 99.0176 98.9167 98.9974 10.25 9.29 9.48
455 02/07/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 2000.00 99.1400 99.1400 99.1400 9.89 9.89 9.89
456 02/07/2026 BD0909181267 06/04/2026 06/07/2026 0.00 6 1.40 99.8929 99.8240 99.8325 16.09 9.78 15.31
457 02/07/2026 BD0936455270 24/05/2026 23/05/2027 0.00 1 50.00 91.4111 91.4111 91.4111 9.50 9.50 9.50
458 02/07/2026 BD0909192264 22/06/2026 21/09/2026 0.00 4 0.80 97.9886 97.9779 97.9806 9.30 9.25 9.29
459 02/07/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 98.4088 98.4088 98.4088 10.50 10.50 10.50
460 02/07/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 11.99 11.99 11.99
461 02/07/2026 BD0929261032 07/01/2026 07/01/2029 10.67 1 0.50 100.0000 100.0000 100.0000 10.66 10.66 10.66
462 02/07/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 5.00 102.6973 102.6973 102.6973 9.90 9.90 9.90
463 02/07/2026 BD0927091027 03/09/2025 03/09/2027 10.17 2 210.00 100.0000 100.0000 100.0000 10.17 10.17 10.17
464 02/07/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 0.60 99.7235 99.7160 99.7210 9.45 9.20 9.28
465 30/06/2026 BD0918243264 06/10/2025 06/04/2026 0.00 1 92.90 97.7262 97.7262 97.7262 9.44 9.44 9.44
466 30/06/2026 BD0928221052 13/12/2023 13/12/2028 10.35 3 1600.70 100.2937 99.9668 99.9873 10.36 10.21 10.35
467 30/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 1750.70 102.3171 99.6024 101.4615 10.45 10.00 10.14
468 30/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 3 3760.00 111.7097 111.1500 111.2022 10.09 10.00 10.08
469 30/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.4799 107.4799 107.4799 9.77 9.77 9.77
470 30/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 5768.20 99.3161 99.3161 99.3161 9.31 9.31 9.31
471 30/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 0.50 99.6734 99.6734 99.6734 9.20 9.20 9.20
472 30/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 6 26318.40 101.9503 100.3000 101.3321 10.17 9.75 9.91
473 30/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 380.00 102.5050 102.5050 102.5050 10.05 10.05 10.05
474 30/06/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 590.00 99.9121 98.9568 99.8473 10.93 10.15 10.20
475 30/06/2026 BD0927011025 09/07/2025 09/07/2027 11.60 3 2520.00 101.8056 101.0363 101.3891 10.50 9.70 10.13
476 30/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 3 11568.40 104.7039 104.0000 104.0135 9.83 9.75 9.83
477 30/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 3.10 92.5287 92.5287 92.5287 9.60 9.60 9.60
478 30/06/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 589.50 100.7410 100.7410 100.7410 10.00 10.00 10.00
479 30/06/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 0.50 98.9771 98.9771 98.9771 9.20 9.20 9.20
480 30/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 3 841.80 100.2400 100.1835 100.1836 10.00 9.48 10.00
481 30/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 3 1478.50 113.7546 111.9947 113.7479 10.35 10.05 10.05
482 30/06/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 90.3494 90.3494 90.3494 10.10 10.10 10.10
483 30/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 3 7118.90 102.6376 100.0000 100.3408 10.03 9.25 9.93
484 30/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 2000.00 95.9597 95.9597 95.9597 9.61 9.61 9.61
485 30/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 3 2.00 98.2595 98.2540 98.2548 9.40 9.37 9.40
486 30/06/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 95.2392 95.2392 95.2392 9.71 9.71 9.71
487 30/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 1 0.60 95.5803 95.5803 95.5803 9.70 9.70 9.70
488 30/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 400.00 101.8039 101.8039 101.8039 9.68 9.68 9.68
489 30/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 4 0.90 98.6500 98.6284 98.6308 9.40 9.25 9.38
490 30/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 2827.20 111.0000 110.9318 110.9674 9.99 9.98 9.99
491 30/06/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 500.00 101.8067 101.8067 101.8067 9.66 9.66 9.66
492 30/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 4 23.00 98.1104 98.1104 98.1104 9.25 9.25 9.25
493 30/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 10 2.60 98.6253 98.6253 98.6253 9.25 9.25 9.25
494 30/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 32.70 100.7011 100.7011 100.7011 10.23 10.23 10.23
495 30/06/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.3133 99.3133 99.3133 10.27 10.27 10.27
496 30/06/2026 BD0918255268 29/06/2026 28/12/2026 0.00 1 700.00 97.5947 97.5947 97.5947 4.97 4.97 4.97
497 30/06/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 49.00 93.3656 93.3656 93.3656 10.41 10.41 10.41
498 30/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 3843.20 106.0003 106.0000 106.0002 9.46 9.46 9.46
499 30/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 2 3452.60 101.0001 101.0000 101.0001 9.38 9.38 9.38
500 30/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 2 5001.00 92.0047 91.6389 91.6390 10.18 9.70 10.18
501 30/06/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 3158.60 116.7500 116.7500 116.7500 9.81 9.81 9.81
502 30/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 808.60 107.5924 107.5924 107.5924 9.93 9.93 9.93
503 30/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 947.40 105.3486 105.3486 105.3486 9.85 9.85 9.85
504 30/06/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 1438.10 103.3783 103.3783 103.3783 9.32 9.32 9.32
505 30/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 0.20 99.5038 99.5038 99.5038 9.10 9.10 9.10
506 30/06/2026 BD0936450271 18/05/2026 17/08/2027 0.00 1 0.60 92.2894 92.2894 92.2894 9.50 9.50 9.50
507 30/06/2026 BD0909181267 06/04/2026 06/07/2026 0.00 3 2.00 99.8492 99.8195 99.8225 11.00 9.19 10.82
508 30/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 22 4.50 97.9399 97.8803 97.9158 9.52 9.25 9.36
509 30/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 6 2.80 98.9992 98.9826 98.9909 9.15 9.00 9.07
510 30/06/2026 BD0936455270 24/05/2026 23/05/2027 0.00 1 14.20 91.3676 91.3676 91.3676 9.50 9.50 9.50
511 30/06/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 0.40 99.5129 99.5129 99.5129 9.25 9.25 9.25
512 30/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 6 5.10 99.7737 99.7295 99.7436 11.00 9.20 10.43
513 30/06/2026 BD0909193262 29/06/2026 28/09/2026 0.00 6 121.60 97.7395 97.7101 97.7153 9.50 9.38 9.48
514 30/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.10 99.3241 99.3241 99.3241 9.20 9.20 9.20
515 30/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 0.30 99.1438 99.1438 99.1438 9.27 9.27 9.27
516 30/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 275.20 129.4746 129.4746 129.4746 8.97 8.97 8.97
517 30/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 120.00 125.7968 125.7968 125.7968 8.97 8.97 8.97
518 30/06/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 0.10 97.7587 97.7587 97.7587 9.90 9.90 9.90
519 30/06/2026 BD0936422262 20/10/2025 19/10/2026 0.00 2 630.00 97.1203 97.1203 97.1203 9.75 9.75 9.75
520 30/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 3 2.30 87.9662 81.3311 82.1878 11.50 10.50 11.37
521 30/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 1 0.20 98.3271 98.3271 98.3271 9.00 9.00 9.00
522 30/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.40 90.5875 90.5875 90.5875 10.50 10.50 10.50
523 30/06/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 100.8906 100.8906 100.8906 9.50 9.50 9.50
524 29/06/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 0.20 99.9179 99.9179 99.9179 10.00 10.00 10.00
525 29/06/2026 BD0909181267 06/04/2026 06/07/2026 0.00 8 142.30 99.8449 99.8229 99.8446 9.25 8.10 8.12
526 29/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 31 10.90 99.7486 99.7350 99.7482 9.70 9.20 9.21
527 29/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 4 3.60 99.6522 99.6274 99.6319 9.75 9.10 9.63
528 29/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 2 11.00 99.5000 99.4820 99.4910 9.05 8.73 8.89
529 29/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 3 11.50 99.2992 99.2901 99.2913 9.32 9.20 9.30
530 29/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 0.50 99.1444 99.1444 99.1444 9.00 9.00 9.00
531 29/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 4 1.10 98.9750 98.9581 98.9673 9.15 9.00 9.07
532 29/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 45 14.00 98.6327 98.5887 98.6059 9.50 9.20 9.38
533 29/06/2026 BD0909191266 15/06/2026 14/09/2026 0.00 2 1.20 98.0779 97.9745 98.0693 9.80 9.29 9.33
534 29/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 54 499.00 99.3143 97.8495 99.1602 9.55 3.00 3.69
535 29/06/2026 BD0909193262 29/06/2026 28/09/2026 0.00 27 31409.90 97.8842 97.7006 97.7083 9.44 9.36 9.41
536 29/06/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 950.00 99.4735 99.4735 99.4735 9.20 9.20 9.20
537 29/06/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 270.00 99.1189 99.1189 99.1189 9.27 9.27 9.27
538 29/06/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 0.30 98.9581 98.9581 98.9581 9.15 9.15 9.15
539 29/06/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 0.20 98.0758 98.0758 98.0758 9.30 9.30 9.30
540 29/06/2026 BD0918243264 06/10/2025 06/04/2026 0.00 1 92.90 97.7006 97.7006 97.7006 9.44 9.44 9.44
541 29/06/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 19.40 97.2255 97.2255 97.2255 9.30 9.30 9.30
542 29/06/2026 BD0918248263 04/05/2026 02/11/2026 0.00 2 1047.50 96.8732 96.8409 96.8717 9.45 9.35 9.35
543 29/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 300.00 96.6519 96.6519 96.6519 9.51 9.51 9.51
544 29/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 2 498.30 98.6987 95.5993 98.6968 9.60 2.75 2.75
545 29/06/2026 BD0918255268 29/06/2026 28/12/2026 0.00 25 25371.50 97.5675 95.3865 95.4926 9.70 5.00 9.47
546 29/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 4000.00 100.1998 100.1766 100.1882 10.11 9.90 10.00
547 29/06/2026 BD0926071152 17/08/2011 17/08/2026 9.65 1 120.90 99.8547 99.8547 99.8547 10.37 10.37 10.37
548 29/06/2026 BD0927031155 18/07/2012 18/07/2027 11.85 2 51.00 102.0699 101.7920 101.9309 10.00 9.72 9.86
549 29/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 4 51.50 100.3000 99.7457 100.0034 10.38 9.87 10.17
550 29/06/2026 BD0927171027 05/11/2025 05/11/2027 10.10 7 12573.30 100.4080 98.9568 99.8820 10.93 9.75 10.17
551 29/06/2026 BD0927181059 16/11/2022 16/11/2027 7.85 1 5.00 96.7182 96.7182 96.7182 10.45 10.45 10.45
552 29/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 2 14020.00 101.1163 101.1162 101.1162 10.53 10.53 10.53
553 29/06/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 1438.10 103.3780 103.3780 103.3780 9.32 9.32 9.32
554 29/06/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 0.50 99.5120 99.5120 99.5120 9.25 9.25 9.25
555 29/06/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.60 99.0007 99.0007 99.0007 9.60 9.60 9.60
556 29/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 3 2152.60 104.2578 104.1529 104.1773 10.34 10.29 10.33
557 29/06/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 1600.00 100.2937 99.9653 99.9858 10.36 10.21 10.35
558 29/06/2026 BD0928271032 08/01/2025 08/01/2028 12.33 1 2561.00 99.9661 99.9661 99.9661 11.58 11.58 11.58
559 29/06/2026 BD0928461054 14/06/2023 14/06/2028 8.75 1 5.00 97.0488 97.0488 97.0488 10.45 10.45 10.45
560 29/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 3 1.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
561 29/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.4798 107.4798 107.4798 9.77 9.77 9.77
562 29/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 950.80 105.3481 100.0000 105.3290 12.10 9.85 9.86
563 29/06/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.3133 99.3133 99.3133 10.26 10.26 10.26
564 29/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 918.90 102.6365 102.6365 102.6365 9.25 9.25 9.25
565 29/06/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 49.00 93.3656 93.3656 93.3656 10.41 10.41 10.41
566 29/06/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 3795.10 100.5527 100.5527 100.5527 10.62 10.62 10.62
567 29/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 32.70 100.7011 100.7011 100.7011 10.23 10.23 10.23
568 29/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 808.60 107.5922 107.5922 107.5922 9.93 9.93 9.93
569 29/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 5 13560.00 102.0003 99.8166 101.7724 10.29 9.74 9.80
570 29/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 5 7470.60 101.0006 98.6586 99.7408 10.00 9.38 9.71
571 29/06/2026 BD0933141154 28/11/2018 28/11/2033 7.55 1 7.80 86.5600 86.5600 86.5600 10.17 10.17 10.17
572 29/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 9 111.80 112.6943 111.4703 112.6509 10.44 10.23 10.24
573 29/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 7 2250.80 101.7713 99.6024 101.0484 10.45 10.09 10.21
574 29/06/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 2.00 110.8535 110.8535 110.8535 10.15 10.15 10.15
575 29/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 4040.00 109.4016 109.4016 109.4016 10.24 10.24 10.24
576 29/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 4 2498.80 99.8277 99.8239 99.8246 9.20 9.00 9.16
577 29/06/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 1000.00 99.2969 99.2969 99.2969 9.23 9.23 9.23
578 29/06/2026 BD0936409269 11/08/2025 10/08/2026 0.00 1 100.00 98.9423 98.9423 98.9423 9.29 9.29 9.29
579 29/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 0.60 98.2384 98.2384 98.2384 9.35 9.35 9.35
580 29/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 0.50 97.9947 97.9947 97.9947 9.70 9.70 9.70
581 29/06/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 17.10 97.9046 97.9046 97.9046 9.30 9.30 9.30
582 29/06/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 491.20 94.2105 94.2105 94.2105 9.71 9.71 9.71
583 29/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 2.60 92.5062 92.5062 92.5062 9.60 9.60 9.60
584 29/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 0.60 91.9822 91.9822 91.9822 9.70 9.70 9.70
585 29/06/2026 BD0936454273 22/06/2026 21/06/2027 0.00 1 0.20 91.3347 91.3347 91.3347 9.70 9.70 9.70
586 29/06/2026 BD0936455270 24/05/2026 23/05/2027 0.00 17 4558.80 91.3459 91.1643 91.2133 9.72 9.50 9.66
587 29/06/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 28.00 113.1372 113.1372 113.1372 10.27 10.27 10.27
588 29/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 120.00 125.5429 125.5429 125.5429 9.00 9.00 9.00
589 29/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 120.00 91.6617 91.6617 91.6617 10.34 10.34 10.34
590 29/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 8 152.00 89.3989 87.9660 89.3800 10.50 10.30 10.30
591 29/06/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 90.3468 90.3468 90.3468 10.10 10.10 10.10
592 29/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 11 2097.70 121.3185 116.8725 121.2873 10.63 10.15 10.15
593 29/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 8 11465.60 103.8301 100.8065 103.7991 10.20 9.85 9.85
594 29/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 275.20 129.1698 129.1698 129.1698 9.00 9.00 9.00
595 28/06/2026 BD0909180269 02/04/2026 02/07/2026 0.00 2 0.40 99.9015 99.9015 99.9015 9.00 9.00 9.00
596 28/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 8 2.10 99.7136 99.7136 99.7136 9.53 9.53 9.53
597 28/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 0.90 99.6233 99.6195 99.6212 9.29 9.20 9.25
598 28/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 3 0.50 99.4307 99.4307 99.4307 9.50 9.50 9.50
599 28/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 0.60 98.9508 98.9508 98.9508 9.00 9.00 9.00
600 28/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 22 8.40 98.5783 98.5783 98.5783 9.40 9.40 9.40
601 28/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 34 454.40 99.2833 97.8244 99.2517 9.55 3.10 3.24
602 28/06/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 0.50 99.7920 99.7920 99.7920 9.51 9.51 9.51
603 28/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 5292.50 99.2430 99.2430 99.2430 9.60 9.60 9.60
604 28/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 96.4929 96.4929 96.4929 9.90 9.90 9.90
605 28/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 500.00 96.1471 96.1471 96.1471 9.95 9.95 9.95
606 28/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 3 500.30 98.7148 95.4877 98.7000 9.80 2.70 2.73
607 28/06/2026 BD0926021108 20/07/2016 30/12/1899 0.00 1 0.10 99.8343 99.8343 99.8343 10.00 10.00 10.00
608 28/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 0.30 100.2259 100.2167 100.2198 9.80 9.72 9.77
609 28/06/2026 BD0926071152 17/08/2011 17/08/2026 9.65 1 120.90 99.8521 99.8521 99.8521 10.37 10.37 10.37
610 28/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 2 12664.10 99.9925 99.9380 99.9801 10.20 10.15 10.16
611 28/06/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 5.20 99.9124 99.5422 99.8982 10.45 10.15 10.16
612 28/06/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 2968.20 100.4579 100.4579 100.4579 10.14 10.14 10.14
613 28/06/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 5042.00 101.5536 101.5536 101.5536 10.01 10.01 10.01
614 28/06/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 3997.00 97.8433 97.8433 97.8433 10.20 10.20 10.20
615 28/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 6 3695.00 105.6194 103.5715 105.1956 10.62 9.64 9.85
616 28/06/2026 BD0928461054 14/06/2023 14/06/2028 8.75 1 1.60 99.1144 99.1144 99.1144 9.25 9.25 9.25
617 28/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.90 100.0000 100.0000 100.0000 11.99 11.99 11.99
618 28/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 20.00 101.0062 100.9562 100.9812 11.67 11.65 11.66
619 28/06/2026 BD0929431056 15/05/2024 15/05/2029 12.40 5 24.00 105.3654 102.8559 103.3533 11.20 10.19 11.00
620 28/06/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 3795.10 100.5526 100.5526 100.5526 10.62 10.62 10.62
621 28/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.9263 100.9263 100.9263 10.15 10.15 10.15
622 28/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 4.20 106.7666 106.7666 106.7666 10.28 10.28 10.28
623 28/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 5 18460.00 100.9712 98.3051 100.7896 10.68 10.00 10.04
624 28/06/2026 BD0933141154 28/11/2018 28/11/2033 7.55 1 7.80 86.5566 86.5566 86.5566 10.17 10.17 10.17
625 28/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1845.70 112.6930 110.5279 112.6926 10.61 10.23 10.23
626 28/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 5 2808.50 101.2632 97.7381 97.7531 10.88 10.26 10.87
627 28/06/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 5.00 102.6973 102.6973 102.6973 9.90 9.90 9.90
628 28/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 0.60 101.1091 101.1091 101.1091 10.20 10.20 10.20
629 28/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 3508.10 110.5700 100.0000 110.5456 12.05 10.19 10.19
630 28/06/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 1000.00 99.4307 99.4307 99.4307 9.50 9.50 9.50
631 28/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 98.6620 98.6620 98.6620 9.90 9.90 9.90
632 28/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 97.2053 97.2053 97.2053 9.90 9.90 9.90
633 28/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 4000.00 94.7018 94.7018 94.7018 10.01 10.01 10.01
634 28/06/2026 BD0936446279 20/04/2026 19/04/2027 0.00 1 0.60 92.5914 92.5914 92.5914 9.90 9.90 9.90
635 28/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 800.00 92.1950 92.1950 92.1950 10.00 10.00 10.00
636 28/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 624.30 91.7316 91.7316 91.7316 10.00 10.00 10.00
637 28/06/2026 BD0939371151 27/03/2024 27/03/2039 12.15 4 6346.20 116.6422 112.9306 116.6261 10.30 9.83 9.83
638 28/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.20 90.5866 90.5866 90.5866 10.50 10.50 10.50
639 28/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 150.00 89.3923 89.3923 89.3923 10.30 10.30 10.30
640 28/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 7 2104.20 121.3185 119.5702 121.2447 10.33 10.15 10.16
641 28/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 6 11362.70 102.5381 99.6129 102.5344 10.34 10.00 10.00
642 25/06/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 0.10 99.8191 99.8191 99.8191 9.45 9.45 9.45
643 25/06/2026 BD0909181267 06/04/2026 06/07/2026 0.00 5 0.90 99.7145 99.7145 99.7145 9.50 9.50 9.50
644 25/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 9 1301.40 99.9271 99.6274 99.9268 9.75 1.90 1.91
645 25/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 0.40 99.5386 99.5386 99.5386 9.40 9.40 9.40
646 25/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.50 99.1697 99.1697 99.1697 9.55 9.55 9.55
647 25/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 3 1.10 98.8785 98.8785 98.8785 9.00 9.00 9.00
648 25/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 15 319.10 98.4876 98.4406 98.4416 9.80 9.50 9.79
649 25/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 3 1.20 98.1689 98.0909 98.1039 9.60 9.20 9.53
650 25/06/2026 BD0909191266 15/06/2026 14/09/2026 0.00 3 0.70 97.9247 97.9247 97.9247 9.55 9.55 9.55
651 25/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 50 16.40 97.8762 97.7424 97.7970 9.58 9.00 9.34
652 25/06/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 996.00 99.9014 99.9014 99.9014 2.00 2.00 2.00
653 25/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 5292.50 99.1654 99.1654 99.1654 9.60 9.60 9.60
654 25/06/2026 BD0918237266 09/02/2026 10/08/2026 0.00 2 1500.00 98.8058 98.8046 98.8052 9.60 9.59 9.60
655 25/06/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 250.00 98.5967 98.5967 98.5967 9.80 9.80 9.80
656 25/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 3 500.10 98.4783 98.4464 98.4472 9.60 9.40 9.59
657 25/06/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 0.30 97.9140 97.9140 97.9140 9.60 9.60 9.60
658 25/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 96.4172 96.4172 96.4172 9.90 9.90 9.90
659 25/06/2026 BD0918250269 18/05/2026 16/11/2026 0.00 1 21.60 96.3508 96.3508 96.3508 9.60 9.60 9.60
660 25/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 500.00 96.0716 96.0716 96.0716 9.95 9.95 9.95
661 25/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 3 40.40 95.4590 95.4144 95.4166 9.80 9.70 9.80
662 25/06/2026 BD0926021108 20/07/2016 30/12/1899 0.00 1 0.40 99.8123 99.8123 99.8123 10.00 10.00 10.00
663 25/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 0.70 100.2339 100.2339 100.2339 9.80 9.80 9.80
664 25/06/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 29.90 101.7765 101.7765 101.7765 9.75 9.75 9.75
665 25/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 3 12665.10 100.2500 99.9373 99.9799 10.20 9.92 10.16
666 25/06/2026 BD0927141038 02/10/2024 02/10/2027 13.26 2 950.20 100.0319 100.0000 100.0319 11.72 11.69 11.69
667 25/06/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 6266.00 99.8848 99.8848 99.8848 10.17 10.17 10.17
668 25/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 314.10 100.9972 100.9972 100.9972 10.14 10.14 10.14
669 25/06/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 2968.20 100.4578 100.4578 100.4578 10.15 10.15 10.15
670 25/06/2026 BD0927391021 09/04/2025 09/04/2027 12.18 2 5542.00 101.8067 101.5300 101.5550 10.07 9.70 10.03
671 25/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 400.00 101.8039 101.8039 101.8039 9.72 9.72 9.72
672 25/06/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 3997.00 97.8373 97.8373 97.8373 10.20 10.20 10.20
673 25/06/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.70 100.3122 100.3122 100.3122 10.20 10.20 10.20
674 25/06/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3289.70 96.9866 96.9866 96.9866 10.45 10.45 10.45
675 25/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.4543 107.4543 107.4543 9.79 9.79 9.79
676 25/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.30 103.7181 103.7181 103.7181 10.52 10.52 10.52
677 25/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 0.50 100.1001 100.1000 100.1000 10.43 10.43 10.43
678 25/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 2500.00 106.8850 106.8850 106.8850 10.25 10.25 10.25
679 25/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 149.90 99.9713 99.9713 99.9713 10.25 10.25 10.25
680 25/06/2026 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.10 100.0000 100.0000 100.0000 11.50 11.50 11.50
681 25/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 6.50 99.5964 99.5964 99.5964 9.75 9.75 9.75
682 25/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 2549.90 112.6654 112.6641 112.6641 10.24 10.24 10.24
683 25/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 1470.90 101.2034 101.0860 101.0980 10.29 10.27 10.29
684 25/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 3001.60 101.7166 101.1109 101.7148 10.20 10.10 10.10
685 25/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 1350.50 110.9318 100.8698 110.9281 11.72 9.99 9.99
686 25/06/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 1000.00 99.3495 99.3495 99.3495 9.56 9.56 9.56
687 25/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 98.5828 98.5828 98.5828 9.90 9.90 9.90
688 25/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 97.1285 97.1285 97.1285 9.90 9.90 9.90
689 25/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 4000.00 94.6281 94.6281 94.6281 10.01 10.01 10.01
690 25/06/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 491.20 94.0077 94.0077 94.0077 9.90 9.90 9.90
691 25/06/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 150.00 92.3493 92.3493 92.3493 9.91 9.91 9.91
692 25/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 2 900.00 92.1865 92.1252 92.1320 10.00 9.92 9.99
693 25/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 624.30 91.6625 91.6625 91.6625 10.00 10.00 10.00
694 25/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 400.00 91.9720 91.9720 91.9720 9.00 9.00 9.00
695 25/06/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 6317.20 115.5002 115.5000 115.5001 9.97 9.97 9.97
696 25/06/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 390.00 98.6310 98.6310 98.6310 10.46 10.46 10.46
697 25/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 5 3145.80 116.9005 114.4378 116.8219 10.29 9.99 10.00
698 25/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 0.40 90.5852 90.5852 90.5852 10.50 10.50 10.50
699 25/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 2 26.00 89.3884 89.3884 89.3884 10.30 10.30 10.30
700 25/06/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 230.00 88.8837 88.8837 88.8837 10.30 10.30 10.30
701 25/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 70.00 119.8968 119.8968 119.8968 10.30 10.30 10.30
702 25/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 3 715.40 100.9741 96.3451 96.5391 10.75 10.18 10.73
703 24/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 10 1302.70 99.8974 99.6050 99.8968 9.65 2.50 2.51
704 24/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 2617.10 99.5037 99.4667 99.5036 10.30 9.58 9.58
705 24/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 0.20 98.8544 98.7915 98.8230 9.50 9.00 9.25
706 24/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 34 262.30 98.4624 98.4411 98.4421 9.63 9.50 9.63
707 24/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 3 0.90 98.0853 98.0458 98.0634 9.70 9.50 9.61
708 24/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 23 26.90 97.8526 97.7011 97.7421 9.65 9.00 9.47
709 24/06/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 3000.00 99.6875 99.6875 99.6875 9.54 9.54 9.54
710 24/06/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 996.00 99.8700 99.8700 99.8700 2.50 2.50 2.50
711 24/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 3 5910.20 99.1422 99.1416 99.1422 9.58 9.57 9.57
712 24/06/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 250.00 98.5967 98.5967 98.5967 9.62 9.62 9.62
713 24/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 0.50 98.4371 98.4371 98.4371 9.50 9.50 9.50
714 24/06/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 500.00 98.2447 98.2447 98.2447 9.59 9.59 9.59
715 24/06/2026 BD0918245269 13/04/2026 12/10/2026 0.00 1 1999.00 97.1482 97.1482 97.1482 9.74 9.74 9.74
716 24/06/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 500.00 97.0687 97.0687 97.0687 9.42 9.42 9.42
717 24/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 2000.00 96.0007 96.0007 96.0007 10.07 10.07 10.07
718 24/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 0.20 95.6479 95.6479 95.6479 9.60 9.60 9.60
719 24/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 4 1599.20 95.4573 95.3854 95.3885 9.81 9.65 9.80
720 24/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.10 100.2397 100.2397 100.2397 9.80 9.80 9.80
721 24/06/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.20 100.9374 100.9374 100.9374 9.50 9.50 9.50
722 24/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 3 1.50 100.2500 100.2500 100.2500 9.92 9.92 9.92
723 24/06/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 6266.00 99.8847 99.8847 99.8847 10.17 10.17 10.17
724 24/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 314.10 100.9972 100.9972 100.9972 10.15 10.15 10.15
725 24/06/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 844.50 100.6952 100.6952 100.6952 9.75 9.75 9.75
726 24/06/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 10.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
727 24/06/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 1.40 100.2062 100.1000 100.1531 10.30 10.25 10.27
728 24/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 5.80 100.0000 100.0000 100.0000 11.99 11.99 11.99
729 24/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 3 722.10 108.3266 107.4177 107.4229 9.80 9.50 9.80
730 24/06/2026 BD0929461038 03/06/2026 03/06/2029 10.52 1 4.40 100.0000 100.0000 100.0000 10.52 10.52 10.52
731 24/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 2504.20 106.8850 106.7180 106.8847 10.30 10.25 10.25
732 24/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 7 26468.30 101.0004 99.7746 100.5379 10.30 9.99 10.11
733 24/06/2026 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.50 100.0000 100.0000 100.0000 11.98 11.98 11.98
734 24/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.50 102.7156 102.7156 102.7156 11.50 11.50 11.50
735 24/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 4 4395.50 113.0081 112.6636 112.6747 10.24 10.18 10.24
736 24/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 1470.90 101.2034 101.0862 101.0982 10.29 10.27 10.29
737 24/06/2026 BD0935041204 29/07/2015 29/07/2035 10.36 2 0.90 100.1000 100.1000 100.1000 10.34 10.34 10.34
738 24/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 142.50 104.2998 104.1747 104.1945 9.70 9.68 9.70
739 24/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 3 6910.00 111.7501 110.5600 111.1473 10.19 10.00 10.09
740 24/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 2954.40 110.9352 110.9350 110.9351 9.99 9.99 9.99
741 24/06/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 400.00 98.4226 98.4226 98.4226 9.59 9.59 9.59
742 24/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 4005.30 98.0523 98.0523 98.0523 9.67 9.67 9.67
743 24/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 7.00 97.9125 97.9125 97.9125 9.49 9.49 9.49
744 24/06/2026 BD0936418260 22/09/2025 21/09/2026 0.00 2 6400.00 97.7150 97.6800 97.6822 9.74 9.59 9.73
745 24/06/2026 BD0936420266 06/10/2025 05/10/2026 0.00 2 232.00 97.3892 97.3892 97.3892 9.50 9.50 9.50
746 24/06/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 0.90 95.3588 95.3588 95.3588 9.50 9.50 9.50
747 24/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 94.1523 94.1523 94.1523 9.90 9.90 9.90
748 24/06/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 491.20 93.9837 93.9837 93.9837 9.90 9.90 9.90
749 24/06/2026 BD0936447277 27/04/2026 26/04/2027 0.00 1 150.00 92.3262 92.3262 92.3262 9.91 9.91 9.91
750 24/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 100.00 92.1634 92.1634 92.1634 9.92 9.92 9.92
751 24/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 5000.00 91.7161 91.7161 91.7161 9.90 9.90 9.90
752 24/06/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 390.00 98.6310 98.6310 98.6310 10.46 10.46 10.46
753 24/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 6 956.00 115.1656 114.3373 114.7306 10.30 10.20 10.25
754 24/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 3 1.30 90.5848 90.5848 90.5848 10.50 10.50 10.50
755 24/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 2 3134.80 87.9604 85.4260 85.4264 10.87 10.50 10.87
756 24/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 20.40 119.6507 119.6507 119.6507 10.33 10.33 10.33
757 24/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 6 12146.80 102.5432 96.3451 102.1313 10.75 10.00 10.05
758 24/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 11 2615.40 116.9381 100.0000 116.0639 12.24 10.20 10.29
759 23/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 643.00 112.3073 101.7150 110.0655 10.10 8.46 8.81
760 23/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 2 2000.30 99.6805 99.6628 99.6628 9.50 9.00 9.50
761 23/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 13 505.80 98.4371 98.3191 98.3205 10.23 9.50 10.22
762 23/06/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 5.00 108.6171 108.6171 108.6171 10.50 10.50 10.50
763 23/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 980.00 96.9542 96.9542 96.9542 10.33 10.33 10.33
764 23/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 5910.00 99.1164 99.1164 99.1164 9.57 9.57 9.57
765 23/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 22 457.40 97.7347 97.6664 97.7141 9.69 9.40 9.49
766 23/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 2 429.50 98.0403 97.9203 98.0399 10.20 9.60 9.60
767 23/06/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 400.00 96.7560 96.7560 96.7560 9.79 9.79 9.79
768 23/06/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 402.50 98.5741 98.5707 98.5741 9.62 9.60 9.60
769 23/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 1000.00 98.5741 98.5741 98.5741 9.60 9.60 9.60
770 23/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 0.70 99.4849 99.4821 99.4829 9.50 9.45 9.49
771 23/06/2026 BD0918246267 20/04/2026 19/10/2026 0.00 2 503.40 96.9427 96.7018 96.7034 10.55 9.76 10.54
772 23/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 4005.30 98.0269 98.0269 98.0269 9.67 9.67 9.67
773 23/06/2026 BD0936418260 22/09/2025 21/09/2026 0.00 2 6400.00 97.6876 97.6546 97.6567 9.74 9.60 9.73
774 23/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 94.1283 94.1283 94.1283 9.90 9.90 9.90
775 23/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 5 652.00 95.4106 95.3610 95.3645 9.81 9.70 9.80
776 23/06/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 3000.00 99.6616 99.6616 99.6616 9.53 9.53 9.53
777 23/06/2026 BD0918245269 13/04/2026 12/10/2026 0.00 1 1999.00 97.1230 97.1230 97.1230 9.74 9.74 9.74
778 23/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.60 100.0000 100.0000 100.0000 10.24 10.24 10.24
779 23/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 6 3136.90 87.9590 85.4260 85.4281 10.87 10.50 10.87
780 23/06/2026 BD0926541055 15/09/2021 15/09/2026 4.97 1 150.00 98.9481 98.9481 98.9481 9.55 9.55 9.55
781 23/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 2 5.10 106.8224 106.0772 106.6763 10.25 10.00 10.05
782 23/06/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 400.00 98.3955 98.3955 98.3955 9.60 9.60 9.60
783 23/06/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 500.00 98.2176 98.2176 98.2176 9.60 9.60 9.60
784 23/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 274.00 112.9859 112.9859 112.9859 10.19 10.19 10.19
785 23/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 2 1.10 99.3095 99.2971 99.3039 9.57 9.40 9.48
786 23/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 225.10 98.7522 98.6892 98.6892 10.10 9.61 10.10
787 23/06/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 600.00 100.6269 100.6269 100.6269 10.20 10.20 10.20
788 23/06/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 500.00 97.6397 97.6397 97.6397 10.25 10.25 10.25
789 23/06/2026 BD0936444274 06/04/2026 04/05/2027 0.00 1 0.80 92.7337 92.7337 92.7337 10.00 10.00 10.00
790 23/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 2.50 100.0000 100.0000 100.0000 12.12 12.12 12.12
791 23/06/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 0.90 95.3117 95.3117 95.3117 9.55 9.55 9.55
792 23/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 1.00 91.3976 91.3976 91.3976 9.65 9.65 9.65
793 23/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 0.50 95.6238 95.6238 95.6238 9.60 9.60 9.60
794 23/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 0.50 95.4161 95.4161 95.4161 10.50 10.50 10.50
795 23/06/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 0.80 98.8617 98.8617 98.8617 10.25 10.25 10.25
796 23/06/2026 BD0918234263 19/01/2026 20/07/2026 0.00 2 6.30 99.2975 99.2475 99.2872 10.25 9.56 9.71
797 23/06/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 5.70 96.5973 96.5973 96.5973 9.25 9.25 9.25
798 23/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 3 1.70 100.0000 100.0000 100.0000 11.99 11.99 11.99
799 23/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 2 1.00 101.6960 101.6960 101.6960 9.86 9.86 9.86
800 23/06/2026 BD0929461038 03/06/2026 03/06/2029 10.52 1 8.30 100.0000 100.0000 100.0000 10.52 10.52 10.52
801 23/06/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 8.20 98.7522 98.7522 98.7522 9.61 9.61 9.61
802 23/06/2026 BD0918244262 06/04/2026 05/10/2026 0.00 1 9.20 97.3035 97.3035 97.3035 9.73 9.73 9.73
803 23/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 0.30 100.2500 100.2500 100.2500 9.92 9.92 9.92
804 23/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 1.30 106.8897 106.0575 106.5696 10.50 10.25 10.35
805 23/06/2026 BD0926021108 20/07/2016 30/12/1899 0.00 1 0.50 99.8282 99.8282 99.8282 9.60 9.60 9.60
806 23/06/2026 BD0918243264 06/10/2025 06/04/2026 0.00 2 0.80 97.4743 97.4743 97.4743 9.75 9.75 9.75
807 23/06/2026 BD0926191026 06/11/2024 06/11/2026 12.30 4 1.00 100.8355 100.8355 100.8355 9.80 9.80 9.80
808 23/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 2 0.70 98.9771 98.9771 98.9771 9.20 9.20 9.20
809 23/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 7 2.20 90.5843 90.5843 90.5843 10.50 10.50 10.50
810 23/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 142.10 97.3702 97.3702 97.3702 10.62 10.62 10.62
811 23/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 3 295.80 116.4824 116.4696 116.4783 10.25 10.25 10.25
812 22/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 80.30 99.4564 99.4183 99.4183 10.17 9.50 10.17
813 22/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 53.80 99.2259 99.2259 99.2259 10.17 10.17 10.17
814 22/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 2 9.70 99.0926 99.0408 99.0429 10.10 9.55 10.08
815 22/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.10 98.7407 98.7407 98.7407 9.50 9.50 9.50
816 22/06/2026 BD0909188262 18/05/2026 17/08/2026 0.00 4 2.20 98.5783 98.5187 98.5485 9.80 9.40 9.60
817 22/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 23 507.60 98.4119 98.3897 98.3900 9.64 9.50 9.63
818 22/06/2026 BD0909192264 22/06/2026 21/09/2026 0.00 78 24140.10 97.7101 97.6391 97.6752 9.70 9.40 9.55
819 22/06/2026 BD0918242266 16/03/2026 14/09/2026 0.00 2 0.90 97.8605 97.8605 97.8605 9.50 9.50 9.50
820 22/06/2026 BD0918247265 27/04/2026 26/10/2026 0.00 2 46.00 96.6986 96.6986 96.6986 9.89 9.89 9.89
821 22/06/2026 BD0918250269 18/05/2026 16/11/2026 0.00 1 0.40 96.1211 96.1211 96.1211 10.02 10.02 10.02
822 22/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 2000.00 95.9151 95.9151 95.9151 10.16 10.16 10.16
823 22/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 0.10 95.5998 95.5998 95.5998 9.60 9.60 9.60
824 22/06/2026 BD0918254261 22/06/2026 21/12/2026 0.00 32 2239.30 95.3683 95.3003 95.3421 9.89 9.74 9.80
825 22/06/2026 BD0926021108 20/07/2016 30/12/1899 0.00 2 0.70 99.8220 99.8220 99.8220 9.60 9.60 9.60
826 22/06/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1370.00 101.6402 101.6402 101.6402 9.90 9.90 9.90
827 22/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 5 19589.60 100.2500 99.9698 99.9920 10.17 9.92 10.15
828 22/06/2026 BD0928271032 08/01/2025 08/01/2028 12.33 1 2561.00 99.9661 99.9661 99.9661 11.58 11.58 11.58
829 22/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 0.50 100.0000 100.0000 100.0000 11.99 11.99 11.99
830 22/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 2.00 99.2309 99.2309 99.2309 10.25 10.25 10.25
831 22/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 3 2002.30 107.1390 100.0000 107.1315 12.40 10.18 10.18
832 22/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 16460.00 100.8001 100.8000 100.8000 10.04 10.04 10.04
833 22/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 2 3452.60 98.5001 98.5000 98.5001 10.04 10.04 10.04
834 22/06/2026 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.20 91.1000 91.1000 91.1000 10.31 10.31 10.31
835 22/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 1.50 100.0000 100.0000 100.0000 12.05 12.05 12.05
836 22/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 274.00 112.6823 112.6823 112.6823 10.24 10.24 10.24
837 22/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 14 152.20 100.7613 100.7613 100.7613 10.35 10.35 10.35
838 22/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 5 1370.10 112.3101 102.2017 111.3320 10.02 8.46 8.61
839 22/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 4040.30 109.3570 102.0609 109.3565 11.50 10.25 10.25
840 22/06/2026 BD0936409269 11/08/2025 10/08/2026 0.00 2 1.80 98.8062 98.8062 98.8062 9.00 9.00 9.00
841 22/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 0.20 97.8384 97.8384 97.8384 9.60 9.60 9.60
842 22/06/2026 BD0936429267 15/12/2025 14/12/2026 0.00 1 40.00 95.5122 95.5122 95.5122 9.80 9.80 9.80
843 22/06/2026 BD0936449273 11/05/2026 10/05/2027 0.00 2 139.00 91.8933 91.8784 91.8933 10.02 10.00 10.00
844 22/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 0.60 91.5935 91.5935 91.5935 10.00 10.00 10.00
845 22/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 1 500.00 91.2500 91.2500 91.2500 10.00 10.00 10.00
846 22/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 3 30.00 91.3755 91.3755 91.3755 9.65 9.65 9.65
847 22/06/2026 BD0936454273 22/06/2026 21/06/2027 0.00 11 6183.10 91.0970 90.9317 91.0339 10.00 9.80 9.88
848 22/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 6 1.80 90.5839 89.9811 90.5504 10.59 10.50 10.51
849 22/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 5 2.30 87.9576 87.3268 87.9027 10.59 10.50 10.51
850 22/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 14 164.20 93.7536 93.7536 93.7536 11.09 11.09 11.09
851 21/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 2000.00 95.4174 95.4174 95.4174 9.96 9.96 9.96
852 21/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1248.10 94.0080 94.0080 94.0080 10.03 10.03 10.03
853 21/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 3000.00 99.0572 99.0572 99.0572 9.65 9.65 9.65
854 21/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 800.00 91.8859 91.8859 91.8859 10.20 10.20 10.20
855 21/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 2658.00 112.3633 100.9995 107.3275 10.22 8.46 9.24
856 21/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 96.2449 96.2449 96.2449 10.10 10.10 10.10
857 21/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 860.30 91.4164 91.4164 91.4164 10.20 10.20 10.20
858 21/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.9680 96.9680 96.9680 10.10 10.10 10.10
859 21/06/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 3.00 105.7874 105.7874 105.7874 10.50 10.50 10.50
860 21/06/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 104.6206 104.6206 104.6206 10.50 10.50 10.50
861 21/06/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 915.00 99.7842 99.7842 99.7842 9.87 9.87 9.87
862 21/06/2026 BD0926191026 06/11/2024 06/11/2026 12.30 3 2500.00 100.7758 100.7758 100.7758 10.00 10.00 10.00
863 21/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 747.80 99.9772 99.9772 99.9772 10.48 10.48 10.48
864 21/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 0.70 95.9905 95.9905 95.9905 9.90 9.90 9.90
865 21/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 1.00 99.0524 99.0524 99.0524 9.70 9.70 9.70
866 21/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 10 4.40 98.3867 98.3867 98.3867 9.50 9.50 9.50
867 21/06/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.20 100.6423 100.6423 100.6423 9.60 9.60 9.60
868 21/06/2026 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.40 94.9424 94.9424 94.9424 10.35 10.35 10.35
869 21/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 2.20 91.0784 91.0784 91.0784 9.99 9.99 9.99
870 21/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.50 90.5835 90.5835 90.5835 10.50 10.50 10.50
871 21/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 199.30 98.6558 98.6558 98.6558 10.00 10.00 10.00
872 21/06/2026 BD0932281209 25/01/2012 25/01/2032 11.95 1 0.50 100.0000 100.0000 100.0000 11.95 11.95 11.95
873 21/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.50 100.0000 100.0000 100.0000 10.03 10.03 10.03
874 21/06/2026 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.20 91.0000 91.0000 91.0000 10.33 10.33 10.33
875 21/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.40 100.0000 100.0000 100.0000 12.05 12.05 12.05
876 18/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 1500.00 99.4308 99.4308 99.4308 9.95 9.95 9.95
877 18/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 0.30 99.3400 99.3400 99.3400 9.70 9.70 9.70
878 18/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 4 496.20 98.2675 98.2239 98.2675 10.00 9.75 9.75
879 18/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 2 1.20 97.8821 97.8609 97.8644 9.85 9.75 9.83
880 18/06/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 3000.00 99.5228 99.5228 99.5228 9.72 9.72 9.72
881 18/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 6000.00 98.9794 98.9658 98.9726 9.78 9.65 9.72
882 18/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 2 1000.00 98.2417 98.2152 98.2284 9.90 9.75 9.82
883 18/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 2 600.40 96.2776 96.1680 96.1681 10.10 9.80 10.10
884 18/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 1000.00 95.8237 95.8237 95.8237 10.13 10.13 10.13
885 18/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 1.50 95.5212 95.5212 95.5212 9.95 9.95 9.95
886 18/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 1 2000.00 95.3231 95.3231 95.3231 10.00 10.00 10.00
887 18/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 2 11588.20 99.3751 99.3750 99.3751 10.71 10.71 10.71
888 18/06/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3289.70 96.9865 96.9865 96.9865 10.42 10.42 10.42
889 18/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.20 100.0000 100.0000 100.0000 11.99 11.99 11.99
890 18/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 1000.00 107.3848 107.3848 107.3848 9.82 9.82 9.82
891 18/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 0.80 100.2500 100.0000 100.1562 10.47 10.38 10.41
892 18/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 2000.00 99.7532 99.5264 99.6398 10.36 10.30 10.33
893 18/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 2 398.60 98.3930 97.9092 98.1511 10.20 10.07 10.13
894 18/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.10 100.0000 100.0000 100.0000 12.05 12.05 12.05
895 18/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 747.80 99.8235 99.8235 99.8235 10.51 10.51 10.51
896 18/06/2026 BD0935041204 29/07/2015 29/07/2035 10.36 3 1.50 100.2500 100.2500 100.2500 10.31 10.31 10.31
897 18/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 6 1906.50 112.0688 99.6279 105.3515 10.45 8.50 9.54
898 18/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 2 800.00 97.6872 97.6734 97.6803 9.88 9.82 9.85
899 18/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.8900 96.8900 96.8900 10.10 10.10 10.10
900 18/06/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 94.7806 94.7806 94.7806 10.05 10.05 10.05
901 18/06/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 94.5024 94.5024 94.5024 10.26 10.26 10.26
902 18/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 4000.00 94.3990 94.3990 94.3990 10.12 10.12 10.12
903 18/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1248.10 94.0080 94.0080 94.0080 9.90 9.90 9.90
904 18/06/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 1.00 93.1408 93.1408 93.1408 10.50 10.50 10.50
905 18/06/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 2000.00 91.7482 91.7482 91.7482 10.52 10.52 10.52
906 18/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 2 900.00 91.8151 91.4459 91.7741 10.70 10.20 10.26
907 18/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 860.30 91.3464 91.3464 91.3464 10.20 10.20 10.20
908 18/06/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 600.00 99.7050 99.7050 99.7050 9.82 9.82 9.82
909 18/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 0.30 111.2135 111.2135 111.2135 10.70 10.70 10.70
910 18/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 650.20 91.6001 90.5823 91.5998 10.50 10.35 10.35
911 18/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 11298.40 99.9991 99.9990 99.9990 10.30 10.30 10.30
912 18/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 115.1220 115.1220 115.1220 10.40 10.40 10.40
913 17/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 2612.10 99.3113 99.3113 99.3113 9.74 9.74 9.74
914 17/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 2 4500.40 98.9696 98.9172 98.9172 9.99 9.50 9.99
915 17/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 10 3.80 98.2861 98.1833 98.2392 10.08 9.50 9.76
916 17/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 1 0.20 97.8565 97.8565 97.8565 9.75 9.75 9.75
917 17/06/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 3000.00 99.4964 99.4964 99.4964 9.72 9.72 9.72
918 17/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 3000.00 98.9396 98.9396 98.9396 9.78 9.78 9.78
919 17/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 0.20 98.2052 98.2052 98.2052 9.81 9.81 9.81
920 17/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 1.60 95.8906 95.8906 95.8906 9.90 9.90 9.90
921 17/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 3 8.10 95.3899 95.3675 95.3775 9.85 9.80 9.83
922 17/06/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.80 100.4798 100.4798 100.4798 10.25 10.25 10.25
923 17/06/2026 BD0927141038 02/10/2024 02/10/2027 13.26 1 0.20 100.0000 100.0000 100.0000 11.72 11.72 11.72
924 17/06/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 350.00 101.2385 101.2385 101.2385 10.50 10.50 10.50
925 17/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.60 101.3164 101.3164 101.3164 10.35 10.35 10.35
926 17/06/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.50 101.7736 101.7736 101.7736 10.30 10.30 10.30
927 17/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.60 100.0000 100.0000 100.0000 11.99 11.99 11.99
928 17/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 1000.00 107.3514 107.3514 107.3514 9.84 9.84 9.84
929 17/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 500.00 101.6170 101.6170 101.6170 11.84 11.84 11.84
930 17/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 0.40 98.6545 98.6545 98.6545 10.00 10.00 10.00
931 17/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 2.00 110.7789 110.7789 110.7789 10.00 10.00 10.00
932 17/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 14 6562.10 101.2966 100.5174 101.0102 10.30 10.17 10.22
933 17/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 4005.30 97.8381 97.8381 97.8381 9.84 9.84 9.84
934 17/06/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 2000.00 96.1988 96.1988 96.1988 9.95 9.95 9.95
935 17/06/2026 BD0936429267 15/12/2025 14/12/2026 0.00 1 40.00 95.3451 95.3451 95.3451 9.90 9.90 9.90
936 17/06/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 94.7558 94.7558 94.7558 10.05 10.05 10.05
937 17/06/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 94.1013 94.1013 94.1013 11.00 11.00 11.00
938 17/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 2 4000.20 94.3743 94.1753 94.3743 10.50 10.12 10.12
939 17/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 93.9178 93.9178 93.9178 10.02 10.02 10.02
940 17/06/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 0.20 93.2907 93.2907 93.2907 10.50 10.50 10.50
941 17/06/2026 BD0936445271 13/04/2026 12/04/2027 0.00 2 49.30 92.6038 92.6038 92.6038 9.75 9.75 9.75
942 17/06/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 2000.00 91.7036 91.7036 91.7036 10.55 10.55 10.55
943 17/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 100.00 91.5705 91.5705 91.5705 10.50 10.50 10.50
944 17/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 2 0.80 91.4865 91.4732 91.4832 10.01 9.99 9.99
945 17/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 3 43.30 91.2240 91.2240 91.2240 9.70 9.70 9.70
946 17/06/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 600.00 99.7050 99.7050 99.7050 9.00 9.00 9.00
947 17/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 650.20 91.6001 90.5819 91.5998 10.50 10.35 10.35
948 17/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 105.50 97.5278 97.5278 97.5278 10.60 10.60 10.60
949 17/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 115.0857 115.0857 115.0857 10.40 10.40 10.40
950 16/06/2026 BD0909181267 06/04/2026 06/07/2026 0.00 2 600.00 99.4653 99.4648 99.4651 9.82 9.81 9.82
951 16/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 3 6929.10 99.3904 99.3831 99.3894 9.85 9.73 9.75
952 16/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 0.30 99.1000 99.1000 99.1000 9.75 9.75 9.75
953 16/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 1.00 98.9153 98.9153 98.9153 9.76 9.76 9.76
954 16/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 0.80 98.2070 98.2070 98.2070 9.80 9.80 9.80
955 16/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 5 4.00 97.8310 97.8244 97.8275 9.78 9.75 9.77
956 16/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 6000.00 98.9113 98.9113 98.9113 9.80 9.80 9.80
957 16/06/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 2000.00 98.7206 98.7206 98.7206 9.85 9.85 9.85
958 16/06/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 298.90 97.6171 97.6171 97.6171 9.90 9.90 9.90
959 16/06/2026 BD0918243264 30/03/2026 28/09/2026 0.00 1 500.00 97.2566 97.2566 97.2566 9.90 9.90 9.90
960 16/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 2000.00 96.0620 96.0620 96.0620 10.25 10.25 10.25
961 16/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 4 14.30 95.4715 95.4498 95.4676 10.00 9.95 9.96
962 16/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 3 1249.60 95.3881 95.2833 95.2849 9.98 9.75 9.98
963 16/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 0.70 100.2864 100.2864 100.2864 9.80 9.80 9.80
964 16/06/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 0.40 100.2500 100.2500 100.2500 9.92 9.92 9.92
965 16/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 200.00 100.9783 100.9783 100.9783 10.25 10.25 10.25
966 16/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 3.50 104.9323 104.4041 104.4192 10.25 10.00 10.24
967 16/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 6.50 100.0000 100.0000 100.0000 11.99 11.99 11.99
968 16/06/2026 BD0929461038 03/06/2026 03/06/2029 10.52 1 6.00 100.0000 100.0000 100.0000 10.52 10.52 10.52
969 16/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.2500 100.2500 100.2500 10.38 10.38 10.38
970 16/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 500.00 101.7100 101.7100 101.7100 11.81 11.81 11.81
971 16/06/2026 BD0931121208 28/09/2011 28/09/2031 10.85 2 0.30 100.0000 100.0000 100.0000 10.85 10.85 10.85
972 16/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.10 100.0000 100.0000 100.0000 12.05 12.05 12.05
973 16/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 8.50 97.8481 97.8481 97.8481 10.85 10.85 10.85
974 16/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 1000.00 109.3589 109.3589 109.3589 10.39 10.39 10.39
975 16/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 2000.00 98.3708 98.3708 98.3708 9.75 9.75 9.75
976 16/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 4005.30 97.8123 97.8123 97.8123 9.84 9.84 9.84
977 16/06/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 2000.00 96.1736 96.1736 96.1736 9.95 9.95 9.95
978 16/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 500.00 94.4128 94.4128 94.4128 10.00 10.00 10.00
979 16/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 600.00 94.2422 94.2422 94.2422 10.00 10.00 10.00
980 16/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1500.00 93.8936 93.8936 93.8936 10.02 10.02 10.02
981 16/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 2 6.80 91.4949 91.4949 91.4949 9.95 9.95 9.95
982 16/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 1 1.20 91.0367 91.0367 91.0367 9.90 9.90 9.90
983 16/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 3 1863.70 97.5272 96.7348 97.4889 10.70 10.60 10.60
984 15/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 5971.30 99.3641 99.3641 99.3641 9.73 9.73 9.73
985 15/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.80 98.8890 98.8890 98.8890 9.76 9.76 9.76
986 15/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 5.00 98.6583 98.6583 98.6583 10.13 10.13 10.13
987 15/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 0.20 98.5204 98.5204 98.5204 9.79 9.79 9.79
988 15/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 7 2.30 98.1811 98.1811 98.1811 9.80 9.80 9.80
989 15/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 8 17.00 97.8054 97.7852 97.7959 9.84 9.75 9.79
990 15/06/2026 BD0909191266 15/06/2026 14/09/2026 0.00 6 9326.80 97.6098 97.6031 97.6039 9.85 9.82 9.85
991 15/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 6000.00 98.8851 98.8851 98.8851 9.80 9.80 9.80
992 15/06/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 82.00 97.6079 97.6079 97.6079 9.83 9.83 9.83
993 15/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 3 2002.10 96.1285 95.9984 95.9985 10.35 10.00 10.35
994 15/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 3 32.20 95.4248 95.4248 95.4248 10.00 10.00 10.00
995 15/06/2026 BD0918253263 15/06/2026 14/12/2026 0.00 15 7832.50 95.3411 95.2460 95.2564 10.01 9.80 9.99
996 15/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 4 201.30 100.2924 100.2116 100.2501 10.34 9.80 10.08
997 15/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 200.00 100.9824 100.9824 100.9824 10.25 10.25 10.25
998 15/06/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 5.00 99.9702 99.9702 99.9702 10.98 10.98 10.98
999 15/06/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 42.30 100.0000 100.0000 100.0000 10.99 10.99 10.99
1000 15/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 11.99 11.99 11.99
1001 15/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 2.10 105.8084 104.8979 104.9413 10.50 10.18 10.48
1002 15/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 101.3792 101.3792 101.3792 11.50 11.50 11.50
1003 15/06/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 106.0380 106.0380 106.0380 9.95 9.95 9.95
1004 15/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 9.30 99.7327 99.7327 99.7327 10.10 10.10 10.10
1005 15/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.0000 100.0000 100.0000 10.47 10.47 10.47
1006 15/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.10 98.4000 98.4000 98.4000 10.65 10.65 10.65
1007 15/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 3 270.00 101.2602 101.2602 101.2602 10.26 10.26 10.26
1008 15/06/2026 BD0935041204 29/07/2015 29/07/2035 10.36 3 62.40 104.4347 99.9758 103.5496 10.36 9.62 9.76
1009 15/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 4 93.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
1010 15/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 2000.00 99.4422 99.4422 99.4422 9.75 9.75 9.75
1011 15/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 98.3033 98.3033 98.3033 10.00 10.00 10.00
1012 15/06/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 1000.00 95.8507 95.8507 95.8507 10.26 10.26 10.26
1013 15/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 1000.00 94.1612 94.1612 94.1612 10.43 10.43 10.43
1014 15/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 500.00 94.1634 94.1634 94.1634 10.10 10.10 10.10
1015 15/06/2026 BD0936436270 02/02/2026 01/02/2027 0.00 1 1577.10 93.9194 93.9194 93.9194 10.23 10.23 10.23
1016 15/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 2 998.30 93.8729 93.8212 93.8470 10.10 10.01 10.05
1017 15/06/2026 BD0936450271 18/05/2026 17/08/2027 0.00 1 0.70 91.6323 91.6323 91.6323 9.92 9.92 9.92
1018 15/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 0.70 91.3155 91.3155 91.3155 10.15 10.15 10.15
1019 15/06/2026 BD0936453275 15/06/2026 14/06/2027 0.00 24 13540.20 91.0143 90.9070 90.9276 10.03 9.90 10.01
1020 15/06/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 1500.00 99.8143 99.8143 99.8143 9.70 9.70 9.70
1021 15/06/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 106.6525 106.6525 106.6525 11.15 11.15 11.15
1022 15/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.30 90.5811 90.5811 90.5811 10.50 10.50 10.50
1023 15/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 3 114.60 100.0000 100.0000 100.0000 12.75 12.75 12.75
1024 15/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1773.70 97.5272 97.5272 97.5272 10.60 10.60 10.60
1025 14/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 5970.60 99.3202 99.3202 99.3202 9.99 9.99 9.99
1026 14/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 2000.00 99.2127 99.2116 99.2121 10.00 9.99 9.99
1027 14/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.60 98.8336 98.8336 98.8336 10.02 10.02 10.02
1028 14/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 2.60 98.1552 98.0998 98.1318 10.10 9.80 9.93
1029 14/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 6000.00 98.8341 98.8341 98.8341 10.01 10.01 10.01
1030 14/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 96.0525 96.0525 96.0525 10.14 10.14 10.14
1031 14/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 700.00 104.1120 104.1120 104.1120 10.39 10.39 10.39
1032 14/06/2026 BD0928181058 15/11/2023 15/11/2028 10.99 3 121.70 100.0000 100.0000 100.0000 10.99 10.99 10.99
1033 14/06/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 2.00 102.0625 102.0625 102.0625 10.20 10.20 10.20
1034 14/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.80 104.6037 104.6037 104.6037 10.95 10.95 10.95
1035 14/06/2026 BD0931161204 26/10/2011 26/10/2031 11.50 3 23.20 100.0000 100.0000 100.0000 11.50 11.50 11.50
1036 14/06/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 106.3897 106.3897 106.3897 10.91 10.91 10.91
1037 14/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 5 34.80 114.9136 114.9136 114.9136 9.86 9.86 9.86
1038 14/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 5 41.30 97.8429 97.8429 97.8429 10.85 10.85 10.85
1039 14/06/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 50.00 102.0985 102.0985 102.0985 10.00 10.00 10.00
1040 14/06/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 78.20 100.0000 100.0000 100.0000 12.05 12.05 12.05
1041 14/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 103.20 100.0000 100.0000 100.0000 11.88 11.88 11.88
1042 14/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 610.00 99.4098 99.4098 99.4098 9.85 9.85 9.85
1043 14/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 98.2768 98.2768 98.2768 10.00 10.00 10.00
1044 14/06/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.9687 96.9687 96.9687 10.10 10.10 10.10
1045 14/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.7847 96.7847 96.7847 10.10 10.10 10.10
1046 14/06/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 1000.00 95.7937 95.7937 95.7937 10.34 10.34 10.34
1047 14/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 2 5000.00 94.2737 94.0936 94.2377 10.51 10.17 10.24
1048 14/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 500.00 94.1389 94.1389 94.1389 10.10 10.10 10.10
1049 14/06/2026 BD0936436270 02/02/2026 01/02/2027 0.00 1 1577.10 93.8946 93.8946 93.8946 10.23 10.23 10.23
1050 14/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 93.7968 93.7968 93.7968 10.10 10.10 10.10
1051 14/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 800.00 91.7258 91.7258 91.7258 10.19 10.19 10.19
1052 14/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 1000.00 91.2555 91.2555 91.2555 10.20 10.20 10.20
1053 14/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 5 256.50 91.6408 91.1900 91.5821 9.85 9.30 9.37
1054 14/06/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 915.00 99.5913 99.5913 99.5913 9.99 9.99 9.99
1055 14/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.40 90.5808 90.5808 90.5808 10.50 10.50 10.50
1056 14/06/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 50.00 88.1509 88.1509 88.1509 10.40 10.40 10.40
1057 14/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 5 377.80 118.9701 100.0000 104.4839 12.75 10.40 12.19
1058 11/06/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 0.10 99.4283 99.4283 99.4283 9.99 9.99 9.99
1059 11/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 2 7470.60 99.2386 99.2386 99.2386 10.00 10.00 10.00
1060 11/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 3 200.70 99.1395 99.1309 99.1309 10.00 9.90 10.00
1061 11/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 9.30 98.7739 98.7739 98.7739 9.85 9.85 9.85
1062 11/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 290.00 98.5673 98.5673 98.5673 10.01 10.01 10.01
1063 11/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.20 98.3770 98.3770 98.3770 10.04 10.04 10.04
1064 11/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 250.50 98.0681 98.0029 98.0030 10.19 9.85 10.19
1065 11/06/2026 BD0918229263 15/12/2025 15/06/2026 0.00 2 10.40 99.8873 99.8873 99.8873 10.30 10.30 10.30
1066 11/06/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 0.60 99.1309 99.1309 99.1309 10.00 10.00 10.00
1067 11/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 6000.00 98.7529 98.7529 98.7529 10.02 10.02 10.02
1068 11/06/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 250.00 98.1630 98.1630 98.1630 10.19 10.19 10.19
1069 11/06/2026 BD0918240260 02/03/2026 31/08/2026 0.00 2 10.30 97.8332 97.8165 97.8327 10.06 9.98 9.98
1070 11/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 95.9757 95.9757 95.9757 10.14 10.14 10.14
1071 11/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 1000.00 95.6384 95.6384 95.6384 10.15 10.15 10.15
1072 11/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 1 2000.00 95.2806 95.2806 95.2806 10.10 10.10 10.10
1073 11/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 3 2000.90 100.3080 100.2837 100.2837 10.00 9.85 10.00
1074 11/06/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 1.00 99.9735 99.9735 99.9735 11.18 11.18 11.18
1075 11/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 4 4716.90 104.5347 103.6344 103.7085 10.63 10.20 10.59
1076 11/06/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 22.10 100.0000 100.0000 100.0000 10.99 10.99 10.99
1077 11/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 1.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
1078 11/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.00 104.3592 104.3592 104.3592 10.85 10.85 10.85
1079 11/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 0.60 104.3100 104.3100 104.3100 10.30 10.30 10.30
1080 11/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.40 99.7321 99.7321 99.7321 10.10 10.10 10.10
1081 11/06/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 0.90 106.0962 106.0962 106.0962 10.50 10.50 10.50
1082 11/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 9.60 99.8503 99.8503 99.8503 10.28 10.28 10.28
1083 11/06/2026 BD0931161204 26/10/2011 26/10/2031 11.50 1 18.50 100.0000 100.0000 100.0000 11.50 11.50 11.50
1084 11/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 6 167.30 115.3057 109.9038 114.0597 10.73 9.80 10.01
1085 11/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 74.40 99.8235 97.8349 98.2599 10.86 10.51 10.78
1086 11/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 122.00 104.1903 100.5210 102.3556 10.30 9.70 10.00
1087 11/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 18.60 100.0000 100.0000 100.0000 11.88 11.88 11.88
1088 11/06/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 100.00 98.7566 98.7566 98.7566 9.99 9.99 9.99
1089 11/06/2026 BD0936407263 04/08/2025 03/08/2026 0.00 1 3500.00 98.5673 98.5673 98.5673 10.01 10.01 10.01
1090 11/06/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.8908 96.8908 96.8908 10.10 10.10 10.10
1091 11/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.7069 96.7069 96.7069 10.10 10.10 10.10
1092 11/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 4000.00 94.1995 94.1995 94.1995 10.17 10.17 10.17
1093 11/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 53.00 94.1207 94.1207 94.1207 10.00 10.00 10.00
1094 11/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 800.00 91.6553 91.6553 91.6553 10.19 10.19 10.19
1095 11/06/2026 BD0936451279 24/05/2026 23/05/2027 0.00 1 1000.00 91.1858 91.1858 91.1858 10.20 10.20 10.20
1096 11/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 1 17.10 91.0817 91.0817 91.0817 9.90 9.90 9.90
1097 11/06/2026 BD0936488263 23/06/2025 22/06/2026 0.00 2 0.40 99.6935 99.6935 99.6935 10.20 10.20 10.20
1098 11/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 3.00 77.6821 77.6821 77.6821 12.10 12.10 12.10
1099 11/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 251.00 116.0407 114.5362 114.5422 10.46 10.30 10.46
1100 10/06/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 230.00 99.8648 99.8648 99.8648 2.60 2.60 2.60
1101 10/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1500.00 99.1038 99.1038 99.1038 10.00 10.00 10.00
1102 10/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 4500.00 98.7260 98.7260 98.7260 10.02 10.02 10.02
1103 10/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.20 98.3502 98.3502 98.3502 10.04 10.04 10.04
1104 10/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 250.30 98.0129 98.0029 98.0029 10.05 10.00 10.05
1105 10/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 4 29.60 97.6894 97.6894 97.6894 9.70 9.70 9.70
1106 10/06/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 0.60 99.1040 99.1040 99.1040 10.00 10.00 10.00
1107 10/06/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 250.00 98.1630 98.1630 98.1630 10.04 10.04 10.04
1108 10/06/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 1.80 97.8880 97.8880 97.8880 10.50 10.50 10.50
1109 10/06/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 90.00 97.8071 97.8071 97.8071 9.98 9.98 9.98
1110 10/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 4 3068.90 95.2555 95.2254 95.2349 10.17 10.10 10.15
1111 10/06/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 2750.20 100.6262 100.5529 100.6262 10.35 10.25 10.25
1112 10/06/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 1000.00 96.8727 96.8727 96.8727 10.68 10.68 10.68
1113 10/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 5 1.60 100.0000 100.0000 100.0000 11.99 11.99 11.99
1114 10/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 5.00 104.0659 104.0659 104.0659 10.40 10.40 10.40
1115 10/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.40 100.2500 100.2500 100.2500 10.38 10.38 10.38
1116 10/06/2026 BD0931401204 27/04/2011 27/04/2031 9.65 21 3482.60 98.2776 97.3479 97.4790 10.35 10.10 10.31
1117 10/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 110.00 112.9340 112.9340 112.9340 10.20 10.20 10.20
1118 10/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 2 134.90 94.0964 94.0964 94.0964 10.00 10.00 10.00
1119 10/06/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 7.80 93.0548 93.0548 93.0548 10.60 10.60 10.60
1120 10/06/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 11.80 92.8791 92.8791 92.8791 10.60 10.60 10.60
1121 10/06/2026 BD0936441270 09/03/2026 08/03/2027 0.00 1 6.80 92.7041 92.7041 92.7041 10.60 10.60 10.60
1122 10/06/2026 BD0936442278 16/03/2026 15/03/2027 0.00 1 1.70 92.5297 92.5297 92.5297 10.60 10.60 10.60
1123 10/06/2026 BD0936450271 18/05/2026 17/05/2027 0.00 1 0.30 91.3153 91.3153 91.3153 10.18 10.18 10.18
1124 10/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 1 1.50 90.9360 90.9360 90.9360 10.05 10.05 10.05
1125 10/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 3.00 77.6803 77.6803 77.6803 12.10 12.10 12.10
1126 10/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 11.50 100.0000 100.0000 100.0000 12.75 12.75 12.75
1127 10/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 114.5002 114.5002 114.5002 10.46 10.46 10.46
1128 09/06/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 230.00 99.8359 99.8359 99.8359 3.00 3.00 3.00
1129 09/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6000.00 99.1844 99.1844 99.1844 10.00 10.00 10.00
1130 09/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1500.00 99.0764 99.0764 99.0764 10.01 10.01 10.01
1131 09/06/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 0.50 98.8672 98.8672 98.8672 10.20 10.20 10.20
1132 09/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 0.30 98.6764 98.6764 98.6764 10.20 10.20 10.20
1133 09/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 3.20 97.9866 97.9866 97.9866 10.00 10.00 10.00
1134 09/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 7 299.70 97.6288 97.5876 97.6128 10.03 9.85 9.92
1135 09/06/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 50.00 98.3297 98.3297 98.3297 10.00 10.00 10.00
1136 09/06/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 68.50 96.5098 96.5098 96.5098 10.00 10.00 10.00
1137 09/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 5 484.00 95.2754 95.2349 95.2462 10.09 10.00 10.06
1138 09/06/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 2000.00 101.5030 101.5030 101.5030 10.08 10.08 10.08
1139 09/06/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 3.50 98.0411 98.0411 98.0411 10.15 10.15 10.15
1140 09/06/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 2.00 100.6466 100.6466 100.6466 10.90 10.90 10.90
1141 09/06/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 2000.00 101.9209 101.9209 101.9209 10.19 10.19 10.19
1142 09/06/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 40.00 98.5602 98.5602 98.5602 9.74 9.74 9.74
1143 09/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 3 11.00 104.4388 104.0790 104.1117 10.42 10.25 10.40
1144 09/06/2026 BD0928261058 11/01/2023 11/01/2028 8.29 2 1068.50 97.3432 97.0370 97.0566 10.35 10.13 10.34
1145 09/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 6.30 100.0000 100.0000 100.0000 11.99 11.99 11.99
1146 09/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.30 104.6362 104.6362 104.6362 10.60 10.60 10.60
1147 09/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.40 104.1936 104.1936 104.1936 10.35 10.35 10.35
1148 09/06/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 2000.20 105.4220 104.5451 105.4219 10.55 10.21 10.21
1149 09/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.2500 100.2500 100.2500 10.38 10.38 10.38
1150 09/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 800.00 98.9841 98.5936 98.6180 10.60 10.50 10.59
1151 09/06/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 89.1279 89.1279 89.1279 10.50 10.50 10.50
1152 09/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 1001.00 110.7505 106.3889 110.7461 10.80 10.01 10.01
1153 09/06/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 4.00 108.0942 108.0942 108.0942 10.60 10.60 10.60
1154 09/06/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 97.8834 97.8834 97.8834 10.75 10.75 10.75
1155 09/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 9704.00 109.3899 109.3899 109.3899 10.25 10.25 10.25
1156 09/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 2 0.20 99.2730 99.2730 99.2730 9.90 9.90 9.90
1157 09/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1.70 97.5115 97.5115 97.5115 10.35 10.35 10.35
1158 09/06/2026 BD0936422262 20/10/2025 19/10/2026 0.00 1 2000.00 96.5064 96.5064 96.5064 10.01 10.01 10.01
1159 09/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 400.00 94.1789 94.1789 94.1789 9.81 9.81 9.81
1160 09/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 75.00 91.6413 91.6413 91.6413 10.15 10.15 10.15
1161 09/06/2026 BD0936450271 18/05/2026 17/05/2027 0.00 1 0.50 91.2921 91.2921 91.2921 10.18 10.18 10.18
1162 09/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 2 1430.00 90.9133 90.7901 90.8883 10.20 10.05 10.08
1163 09/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.60 90.5791 90.5791 90.5791 10.50 10.50 10.50
1164 09/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 4 0.60 87.9406 77.6786 80.5290 12.10 10.50 11.65
1165 09/06/2026 BD0942901200 29/06/2022 29/06/2042 8.65 1 1.00 85.7775 85.7775 85.7775 10.50 10.50 10.50
1166 09/06/2026 BD0943281206 25/01/2023 25/01/2043 8.89 4 100.00 87.4418 87.0711 87.2274 10.55 10.50 10.53
1167 09/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 4 99.00 118.0467 117.2357 117.7061 10.59 10.50 10.54
1168 08/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6000.00 99.1575 99.1575 99.1575 10.00 10.00 10.00
1169 08/06/2026 BD0909185268 27/04/2026 27/07/2026 0.00 2 8.20 98.6557 98.6557 98.6557 10.15 10.15 10.15
1170 08/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 3 22.70 97.9603 97.9603 97.9603 10.00 10.00 10.00
1171 08/06/2026 BD0909190268 08/06/2026 07/09/2026 0.00 58 25552.70 97.6031 97.5509 97.5636 10.07 9.85 10.02
1172 08/06/2026 BD0918243264 30/03/2026 28/09/2026 0.00 3 3.80 97.0373 97.0373 97.0373 9.95 9.95 9.95
1173 08/06/2026 BD0918248263 04/05/2026 02/11/2026 0.00 2 0.80 96.1285 96.0913 96.1052 10.10 10.00 10.06
1174 08/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 2000.00 95.5579 95.5579 95.5579 10.16 10.16 10.16
1175 08/06/2026 BD0918252265 08/06/2026 07/12/2026 0.00 45 18948.90 95.2505 95.1739 95.1981 10.17 10.00 10.12
1176 08/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 3169.00 100.2984 100.2984 100.2984 10.01 10.01 10.01
1177 08/06/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 1500.00 100.6787 100.6787 100.6787 10.18 10.18 10.18
1178 08/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 3 122.00 104.7629 104.1259 104.7000 10.40 10.10 10.13
1179 08/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 1.10 105.8605 105.7998 105.8550 10.19 10.17 10.17
1180 08/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 5 1.30 100.2500 100.0000 100.2115 10.47 10.38 10.39
1181 08/06/2026 BD0931161204 26/10/2011 26/10/2031 11.50 2 5.00 100.0000 100.0000 100.0000 11.50 11.50 11.50
1182 08/06/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 90.2611 90.2611 90.2611 10.23 10.23 10.23
1183 08/06/2026 BD0934311103 22/02/2024 22/02/2034 12.05 3 1001.00 110.7500 100.0000 110.7452 12.05 10.01 10.01
1184 08/06/2026 BD0935031106 23/07/2025 23/07/2035 0.00 11 59.80 97.4245 97.4245 97.4245 10.93 10.93 10.93
1185 08/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 9704.00 109.3899 109.3899 109.3899 10.25 10.25 10.25
1186 08/06/2026 BD0936409269 11/08/2025 10/08/2026 0.00 2 1.30 98.3199 98.3199 98.3199 9.90 9.90 9.90
1187 08/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 1689.00 97.4082 97.4082 97.4082 9.91 9.91 9.91
1188 08/06/2026 BD0936422262 20/10/2025 19/10/2026 0.00 1 2000.00 96.4450 96.4450 96.4450 10.12 10.12 10.12
1189 08/06/2026 BD0936429267 15/12/2025 14/12/2026 0.00 3 22.90 95.0301 95.0301 95.0301 10.10 10.10 10.10
1190 08/06/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 400.00 94.1227 94.1227 94.1227 9.87 9.87 9.87
1191 08/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 93.5334 93.5334 93.5334 10.30 10.30 10.30
1192 08/06/2026 BD0936450271 18/05/2026 17/05/2027 0.00 3 27.80 91.4100 91.2688 91.2861 10.18 10.00 10.16
1193 08/06/2026 BD0936451279 10/09/2025 10/09/2030 0.00 2 3.80 91.1932 91.1932 91.1932 10.10 10.10 10.10
1194 08/06/2026 BD0936452277 08/06/2026 07/06/2027 0.00 26 11381.60 90.8905 90.7671 90.7775 10.20 10.05 10.19
1195 08/06/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 9.30 99.8067 99.8067 99.8067 10.10 10.10 10.10
1196 08/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 1.00 114.2251 114.2251 114.2251 10.32 10.32 10.32
1197 08/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 11 61.20 96.7327 96.7327 96.7327 10.70 10.70 10.70
1198 07/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6973.90 99.1395 99.1395 99.1395 9.90 9.90 9.90
1199 07/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 6000.00 98.6233 98.6233 98.6233 10.19 10.19 10.19
1200 07/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 95.7936 95.7936 95.7936 10.34 10.34 10.34
1201 07/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 3 7542.30 95.4947 95.4318 95.4794 10.40 10.25 10.29
1202 07/06/2026 BD0927271157 18/01/2012 18/01/2027 11.50 1 8.50 99.9000 99.9000 99.9000 11.62 11.62 11.62
1203 07/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 760.00 103.9998 103.9998 103.9998 10.46 10.46 10.46
1204 07/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 11.99 11.99 11.99
1205 07/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 5005.40 106.3834 106.3834 106.3834 9.99 9.99 9.99
1206 07/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2001.50 107.2158 107.2158 107.2158 9.90 9.90 9.90
1207 07/06/2026 BD0929361154 27/03/2014 27/03/2029 12.00 1 2.50 99.9000 99.9000 99.9000 12.03 12.03 12.03
1208 07/06/2026 BD0929461038 03/06/2026 03/06/2029 10.52 2 4.00 100.0000 100.0000 100.0000 10.52 10.52 10.52
1209 07/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.40 100.0068 100.0068 100.0068 10.02 10.02 10.02
1210 07/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.2500 100.2500 100.2500 10.38 10.38 10.38
1211 07/06/2026 BD0934041205 27/03/2014 27/03/2034 12.10 1 2.50 99.9001 99.9001 99.9001 12.11 12.11 12.11
1212 07/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 47.30 108.9978 108.9978 108.9978 10.89 10.89 10.89
1213 07/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 436.20 108.4665 108.4665 108.4665 10.40 10.40 10.40
1214 07/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 98.0729 98.0729 98.0729 10.10 10.10 10.10
1215 07/06/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.7428 96.7428 96.7428 10.24 10.24 10.24
1216 07/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.5529 96.5529 96.5529 10.26 10.26 10.26
1217 07/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 2 1610.00 91.5567 91.3417 91.4499 10.48 10.20 10.34
1218 07/06/2026 BD0936451279 10/09/2025 10/09/2030 0.00 1 1000.00 90.8569 90.8569 90.8569 10.49 10.49 10.49
1219 07/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.40 90.5784 90.5784 90.5784 10.50 10.50 10.50
1220 07/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.30 77.6750 77.6750 77.6750 12.10 12.10 12.10
1221 07/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 32.50 95.9529 95.9529 95.9529 10.80 10.80 10.80
1222 04/06/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6973.90 99.0596 99.0596 99.0596 9.90 9.90 9.90
1223 04/06/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 5.00 98.3891 98.3891 98.3891 9.96 9.96 9.96
1224 04/06/2026 BD0909188262 18/05/2026 17/08/2026 0.00 2 1.20 97.9934 97.9934 97.9934 10.10 10.10 10.10
1225 04/06/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 6000.00 98.5631 98.5631 98.5631 10.04 10.04 10.04
1226 04/06/2026 BD0918247265 27/04/2026 26/10/2026 0.00 2 1.20 96.1680 96.1680 96.1680 10.10 10.10 10.10
1227 04/06/2026 BD0918248263 04/05/2026 02/11/2026 0.00 2 1000.00 95.9511 95.9053 95.9328 10.32 10.20 10.25
1228 04/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 600.00 95.7157 95.7157 95.7157 10.34 10.34 10.34
1229 04/06/2026 BD0918250269 18/05/2026 16/11/2026 0.00 1 500.00 95.5427 95.5427 95.5427 10.32 10.32 10.32
1230 04/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 4 7549.30 95.4606 95.4180 95.4251 10.25 10.15 10.23
1231 04/06/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.5741 100.5741 100.5741 10.18 10.18 10.18
1232 04/06/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 2000.00 101.2926 101.2926 101.2926 10.44 10.44 10.44
1233 04/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 1.00 104.3572 104.3572 104.3572 10.30 10.30 10.30
1234 04/06/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3221.20 96.9069 96.9069 96.9069 10.42 10.42 10.42
1235 04/06/2026 BD0928471038 04/06/2025 04/06/2028 13.19 6 7.10 100.0000 100.0000 100.0000 12.22 12.22 12.22
1236 04/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 3 6496.40 107.0554 106.9122 106.9241 9.82 9.77 9.81
1237 04/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 2 2719.50 107.2535 107.2157 107.2257 9.90 9.89 9.90
1238 04/06/2026 BD0929461038 03/06/2026 03/06/2029 10.52 2 2235.30 100.0000 100.0000 100.0000 10.52 10.52 10.52
1239 04/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.10 100.2500 100.2500 100.2500 10.38 10.38 10.38
1240 04/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 1.00 107.6549 107.6549 107.6549 9.95 9.95 9.95
1241 04/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 111.8179 111.8179 111.8179 10.39 10.39 10.39
1242 04/06/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 97.9931 97.9931 97.9931 10.10 10.10 10.10
1243 04/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 335.10 97.4475 97.4475 97.4475 10.06 10.06 10.06
1244 04/06/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 1689.00 97.2788 97.2788 97.2788 10.01 10.01 10.01
1245 04/06/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.6641 96.6641 96.6641 10.24 10.24 10.24
1246 04/06/2026 BD0936421264 20/10/2025 19/01/2026 0.00 2 1880.00 96.4743 96.4448 96.4589 10.35 10.26 10.31
1247 04/06/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 4000.00 93.9825 93.9825 93.9825 10.25 10.25 10.25
1248 04/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 93.3514 93.3514 93.3514 10.44 10.44 10.44
1249 04/06/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 800.00 91.2698 91.2698 91.2698 10.48 10.48 10.48
1250 04/06/2026 BD0936451279 10/09/2025 10/09/2030 0.00 1 1000.00 90.7857 90.7857 90.7857 10.49 10.49 10.49
1251 04/06/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 1000.00 99.7098 99.7098 99.7098 9.66 9.66 9.66
1252 04/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 3 1480.00 97.1761 92.7288 96.8748 10.19 9.57 9.61
1253 04/06/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 1.00 86.8637 86.8637 86.8637 10.65 10.65 10.65
1254 04/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.70 112.7362 112.7362 112.7362 11.10 11.10 11.10
1255 04/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 3 504.00 95.9490 93.7413 95.9315 11.09 10.80 10.80
1256 04/06/2026 BD0945461202 28/05/2025 28/05/2045 12.24 3 500.20 114.1920 108.9428 114.1890 11.10 10.50 10.50
1257 03/06/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 2.90 98.9160 98.9160 98.9160 10.00 10.00 10.00
1258 03/06/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.50 98.1711 98.1711 98.1711 10.00 10.00 10.00
1259 03/06/2026 BD0909188262 18/05/2026 17/08/2026 0.00 1 0.60 97.9669 97.9669 97.9669 10.10 10.10 10.10
1260 03/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 2 134.20 97.8502 97.8100 97.8104 10.09 9.90 10.09
1261 03/06/2026 BD0918247265 27/04/2026 26/10/2026 0.00 2 0.90 96.1424 96.1424 96.1424 10.10 10.10 10.10
1262 03/06/2026 BD0918248263 04/05/2026 02/11/2026 0.00 3 5.30 95.9254 95.8297 95.9019 10.45 10.20 10.26
1263 03/06/2026 BD0918249261 11/05/2026 09/11/2026 0.00 2 7.80 95.6341 95.6341 95.6341 10.48 10.48 10.48
1264 03/06/2026 BD0918250269 18/05/2026 16/11/2026 0.00 3 5.10 95.6083 95.4755 95.5146 10.42 10.10 10.33
1265 03/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 2 2000.10 95.3710 95.3688 95.3688 10.30 10.30 10.30
1266 03/06/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 1200.00 100.3773 100.2486 100.3130 10.43 9.73 10.08
1267 03/06/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 1.00 100.4738 100.4738 100.4738 10.50 10.50 10.50
1268 03/06/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 0.60 100.2500 100.2500 100.2500 10.79 10.79 10.79
1269 03/06/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 3000.00 97.3457 97.3457 97.3457 10.43 10.43 10.43
1270 03/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 16 10713.10 104.4688 104.0000 104.1325 10.47 10.25 10.41
1271 03/06/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 5501.80 107.0226 106.3833 106.4410 10.00 9.78 9.98
1272 03/06/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.2197 107.2197 107.2197 9.90 9.90 9.90
1273 03/06/2026 BD0929401059 15/04/2024 15/04/2029 12.10 3 1.80 104.2168 104.2168 104.2168 10.35 10.35 10.35
1274 03/06/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.70 100.0000 100.0000 100.0000 10.03 10.03 10.03
1275 03/06/2026 BD0930321056 12/02/2025 12/02/2030 10.47 5 6.10 100.2500 100.2500 100.2500 10.38 10.38 10.38
1276 03/06/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 2000.00 105.9269 105.9269 105.9269 10.48 10.48 10.48
1277 03/06/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 7.50 98.9812 98.9812 98.9812 10.50 10.50 10.50
1278 03/06/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.40 105.9234 105.9234 105.9234 11.00 11.00 11.00
1279 03/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 436.20 107.7363 107.7363 107.7363 10.52 10.52 10.52
1280 03/06/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 2000.00 99.0922 99.0922 99.0922 10.13 10.13 10.13
1281 03/06/2026 BD0936409269 11/08/2025 10/08/2026 0.00 3 2.20 98.1711 98.1711 98.1711 10.00 10.00 10.00
1282 03/06/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 335.10 97.3973 97.3973 97.3973 10.16 10.16 10.16
1283 03/06/2026 BD0936424268 03/11/2025 02/11/2026 0.00 2 10000.00 95.9637 95.9177 95.9407 10.22 10.10 10.16
1284 03/06/2026 BD0936450271 18/05/2026 17/05/2027 0.00 2 2.00 91.1370 91.1370 91.1370 10.20 10.20 10.20
1285 03/06/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 1000.00 99.6821 99.6821 99.6821 9.70 9.70 9.70
1286 03/06/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 0.50 110.4618 110.4618 110.4618 10.80 10.80 10.80
1287 03/06/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 92.7021 92.7021 92.7021 10.19 10.19 10.19
1288 03/06/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 117.2357 117.2357 117.2357 10.59 10.59 10.59
1289 02/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 1 2.90 97.8243 97.8243 97.8243 9.90 9.90 9.90
1290 02/06/2026 BD0918247265 27/04/2026 26/10/2026 0.00 2 6000.00 96.1169 96.0615 96.0892 10.25 10.10 10.17
1291 02/06/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 2500.00 100.2393 100.2393 100.2393 10.55 10.55 10.55
1292 02/06/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 9.10 104.1540 104.1540 104.1540 10.40 10.40 10.40
1293 02/06/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 72.80 110.6848 110.6848 110.6848 10.59 10.59 10.59
1294 02/06/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 20.00 93.2956 93.2956 93.2956 10.45 10.45 10.45
1295 02/06/2026 BD0936450271 18/05/2026 17/05/2027 0.00 1 3.50 91.0741 91.0741 91.0741 10.25 10.25 10.25
1296 02/06/2026 BD0936451279 10/09/2025 10/09/2030 0.00 1 2.80 90.8944 90.8944 90.8944 10.30 10.30 10.30
1297 02/06/2026 BD0936487265 16/06/2025 15/06/2026 0.00 2 4.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
1298 02/06/2026 BD0945081208 27/08/2025 27/08/2045 10.30 12 89.70 93.7402 93.7402 93.7402 11.09 11.09 11.09
1299 01/06/2026 BD0909189260 24/05/2026 23/08/2026 0.00 5 3698.00 97.7549 97.7331 97.7549 10.20 10.10 10.10
1300 01/06/2026 BD0918251267 24/05/2026 22/11/2026 0.00 1 2.00 95.3197 95.3197 95.3197 10.30 10.30 10.30
1301 01/06/2026 BD0926601057 10/11/2021 10/11/2026 0.00 1 111.00 99.2218 99.2218 99.2218 8.30 8.30 8.30
1302 01/06/2026 BD0928471038 04/06/2025 04/06/2028 0.00 4 5.60 100.0000 100.0000 100.0000 12.22 12.22 12.22
1303 01/06/2026 BD0930101052 10/09/2025 10/09/2030 0.00 1 2500.00 99.0087 99.0087 99.0087 10.31 10.31 10.31
1304 01/06/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 149.00 98.5438 98.5438 98.5438 8.40 8.40 8.40
1305 01/06/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 500.00 113.4359 113.4359 113.4359 9.61 9.61 9.61
1306 01/06/2026 BD0936451279 10/09/2025 10/09/2030 0.00 1 2.80 90.7986 90.7986 90.7986 10.39 10.39 10.39
1307 24/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6973.90 98.7505 98.7505 98.7505 10.04 10.04 10.04
1308 24/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 3 1.20 97.8846 97.8811 97.8831 10.13 10.11 10.12
1309 24/05/2026 BD0909188262 18/05/2026 17/08/2026 0.00 1 0.10 97.6953 97.6953 97.6953 10.13 10.13 10.13
1310 24/05/2026 BD0909189260 24/05/2026 23/08/2026 0.00 33 14988.10 97.5675 97.5319 97.5364 10.15 10.00 10.13
1311 24/05/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 2999.50 98.0695 98.0695 98.0695 10.12 10.12 10.12
1312 24/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 38.10 97.7242 97.7242 97.7242 10.00 10.00 10.00
1313 24/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 400.00 95.8015 95.8015 95.8015 10.32 10.32 10.32
1314 24/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 1994.20 95.5797 95.5797 95.5797 10.42 10.42 10.42
1315 24/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 1000.00 95.4902 95.4902 95.4902 10.20 10.20 10.20
1316 24/05/2026 BD0918251267 24/05/2026 22/11/2026 0.00 46 14095.80 95.1601 95.0661 95.0936 10.41 10.20 10.35
1317 24/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 2 2000.00 100.0411 100.0393 100.0402 10.50 10.45 10.47
1318 24/05/2026 BD0926601057 10/11/2021 10/11/2026 6.50 1 111.00 99.1017 99.1017 99.1017 8.50 8.50 8.50
1319 24/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 2.50 101.5338 101.5338 101.5338 10.10 10.10 10.10
1320 24/05/2026 BD0928011032 09/07/2025 09/07/2028 11.45 2 3176.20 104.8425 104.8395 104.8410 8.65 8.65 8.65
1321 24/05/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 335.40 101.2125 101.2125 101.2125 8.50 8.50 8.50
1322 24/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 3 4267.70 108.3906 106.0000 106.2029 9.57 8.50 9.48
1323 24/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3221.20 96.9068 96.9068 96.9068 10.38 10.38 10.38
1324 24/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 12.22 12.22 12.22
1325 24/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 4 6496.90 106.9352 99.9661 106.9008 12.30 9.83 9.84
1326 24/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 5 8728.50 107.1372 99.9833 104.6630 12.38 9.94 10.76
1327 24/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 99.9914 99.9914 99.9914 12.40 12.40 12.40
1328 24/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
1329 24/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 2 2817.40 109.0001 109.0000 109.0001 9.56 9.56 9.56
1330 24/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 400.00 99.8166 99.8166 99.8166 10.29 10.29 10.29
1331 24/05/2026 BD0931301107 17/02/2021 17/02/2031 6.01 1 105.00 87.4120 87.4120 87.4120 9.36 9.36 9.36
1332 24/05/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 200.00 96.3736 96.3736 96.3736 10.61 10.61 10.61
1333 24/05/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 149.00 96.1729 96.1729 96.1729 8.90 8.90 8.90
1334 24/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1472.90 114.7249 114.7249 114.7249 9.90 9.90 9.90
1335 24/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 1321.10 101.1548 100.2500 101.1547 10.43 10.28 10.28
1336 24/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 3861.40 103.9056 99.6024 102.0218 10.46 9.75 10.05
1337 24/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 3 3760.00 112.5501 111.6243 112.4639 10.03 9.88 9.89
1338 24/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 4 3955.00 113.3976 110.1022 111.6604 10.14 9.62 9.89
1339 24/05/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 1000.00 98.8341 98.8341 98.8341 10.01 10.01 10.01
1340 24/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 42.00 95.2553 95.2553 95.2553 10.33 10.33 10.33
1341 24/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 4 395.70 93.5382 93.5382 93.5382 10.25 10.25 10.25
1342 24/05/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 2150.00 92.9917 92.9917 92.9917 10.58 10.58 10.58
1343 24/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 3 492.00 90.7437 90.7033 90.7050 10.45 10.40 10.45
1344 24/05/2026 BD0936451279 24/05/2026 23/05/2027 0.00 28 19381.20 90.6686 90.5213 90.5464 10.50 10.32 10.47
1345 24/05/2026 BD0936488263 23/06/2025 22/06/2026 0.00 2 1500.00 99.2000 99.2000 99.2000 10.15 10.15 10.15
1346 24/05/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 244.00 89.7779 89.5711 89.6559 10.13 10.10 10.12
1347 24/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 6317.20 114.2203 114.2200 114.2202 10.14 10.14 10.14
1348 24/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 390.00 98.6310 98.6310 98.6310 10.46 10.46 10.46
1349 24/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 5 8947.00 116.5901 111.9274 116.3233 10.61 10.03 10.07
1350 24/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1380.00 93.3610 93.3603 93.3607 10.10 10.10 10.10
1351 24/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 3.20 113.7719 111.4700 111.6139 11.25 10.98 11.23
1352 24/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 3 9834.80 101.3602 98.4817 101.2899 10.48 10.13 10.14
1353 24/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 3 10597.00 136.1466 119.8400 119.9632 9.90 8.40 9.89
1354 23/05/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 0.20 98.9160 98.9160 98.9160 10.00 10.00 10.00
1355 23/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 715.00 97.8815 97.8531 97.8577 10.14 10.00 10.11
1356 23/05/2026 BD0909188262 18/05/2026 17/08/2026 0.00 1 2.50 97.6891 97.6891 97.6891 10.04 10.04 10.04
1357 23/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 3000.00 98.2349 98.2349 98.2349 10.09 10.09 10.09
1358 23/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 2 2600.00 95.4011 95.3643 95.3926 10.44 10.35 10.37
1359 23/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.10 100.4773 100.4773 100.4773 9.59 9.59 9.59
1360 23/05/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.00 100.5891 100.5891 100.5891 10.33 10.33 10.33
1361 23/05/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 97.5764 97.5764 97.5764 10.67 10.67 10.67
1362 23/05/2026 BD0928101056 13/09/2023 13/09/2028 9.10 2 376.80 101.2125 96.9610 100.7454 10.61 8.50 8.73
1363 23/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 362.10 108.3906 108.3906 108.3906 8.50 8.50 8.50
1364 23/05/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 2.00 101.2762 101.2762 101.2762 10.39 10.39 10.39
1365 23/05/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 22.00 99.5010 99.5010 99.5010 10.57 10.57 10.57
1366 23/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 50.00 96.4721 96.4721 96.4721 10.68 10.68 10.68
1367 23/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.9036 106.9036 106.9036 9.84 9.84 9.84
1368 23/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 2 719.10 107.1044 104.8483 107.1009 10.70 9.95 9.95
1369 23/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 50.50 100.9707 99.3402 99.3563 10.68 10.14 10.67
1370 23/05/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 200.00 94.4834 94.4834 94.4834 11.13 11.13 11.13
1371 23/05/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 106.4889 106.4889 106.4889 10.90 10.90 10.90
1372 23/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1473.20 114.7565 110.6541 114.7557 10.60 9.90 9.90
1373 23/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 50.00 97.5143 97.5143 97.5143 10.91 10.91 10.91
1374 23/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 741.20 103.9016 97.6000 99.9959 10.80 9.75 10.40
1375 23/05/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 2.60 107.0553 107.0553 107.0553 10.80 10.80 10.80
1376 23/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 350.00 111.4893 111.4893 111.4893 10.05 10.05 10.05
1377 23/05/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.3228 96.3228 96.3228 10.32 10.32 10.32
1378 23/05/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.1312 96.1312 96.1312 10.34 10.34 10.34
1379 23/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 2 4000.00 93.4389 93.3482 93.3936 10.53 10.38 10.45
1380 23/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 1 77.80 90.7202 90.7202 90.7202 10.40 10.40 10.40
1381 23/05/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 300.00 99.3768 99.3768 99.3768 9.95 9.95 9.95
1382 23/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1380.00 92.6335 92.6314 92.6325 10.20 10.20 10.20
1383 23/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 5077.10 101.6032 99.9679 101.2457 10.30 10.11 10.15
1384 23/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 380.00 134.9588 114.1421 118.5246 10.51 8.50 10.08
1385 21/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 6973.90 98.6701 98.6701 98.6701 10.04 10.04 10.04
1386 21/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 2 604.80 97.8184 97.7999 97.8000 10.14 10.05 10.14
1387 21/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 3000.00 98.1815 98.1815 98.1815 10.09 10.09 10.09
1388 21/05/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 2999.50 97.9895 97.9895 97.9895 10.12 10.12 10.12
1389 21/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 0.50 97.6228 97.6228 97.6228 10.10 10.10 10.10
1390 21/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 1994.20 95.5015 95.5015 95.5015 10.42 10.42 10.42
1391 21/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 2 2600.00 95.3196 95.3123 95.3179 10.44 10.42 10.42
1392 21/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 2000.00 100.3573 100.3573 100.3573 10.20 10.20 10.20
1393 21/05/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 5.00 100.5930 100.5930 100.5930 10.35 10.35 10.35
1394 21/05/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.50 100.5442 100.5442 100.5442 11.00 11.00 11.00
1395 21/05/2026 BD0926421159 15/06/2011 15/06/2026 9.35 1 50.00 99.9246 99.9246 99.9246 10.05 10.05 10.05
1396 21/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1000.00 100.0300 100.0300 100.0300 10.95 10.95 10.95
1397 21/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 20.00 101.9700 101.9700 101.9700 9.70 9.70 9.70
1398 21/05/2026 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.50 99.5000 99.5000 99.5000 12.29 12.29 12.29
1399 21/05/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 646.30 101.2387 101.2387 101.2387 10.57 10.57 10.57
1400 21/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 3905.60 106.0292 106.0290 106.0291 9.57 9.57 9.57
1401 21/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 3 6496.40 106.8715 106.8403 106.8562 9.87 9.85 9.86
1402 21/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 3 2718.00 107.1207 107.0878 107.1010 9.96 9.95 9.96
1403 21/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 103.9855 103.9855 103.9855 10.80 10.80 10.80
1404 21/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 175.00 100.0000 97.6386 97.6440 10.72 10.03 10.72
1405 21/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
1406 21/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 2 2817.40 110.0003 110.0000 110.0002 9.27 9.27 9.27
1407 21/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 400.00 99.8159 99.8159 99.8159 10.29 10.29 10.29
1408 21/05/2026 BD0931401204 27/04/2011 27/04/2031 9.65 1 1.00 96.4073 96.4073 96.4073 10.60 10.60 10.60
1409 21/05/2026 BD0932111109 21/09/2022 21/09/2032 8.10 2 2.00 89.6759 89.2815 89.4787 10.45 10.36 10.40
1410 21/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 100.00 104.2893 104.2893 104.2893 11.20 11.20 11.20
1411 21/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 3157.30 102.7000 97.5143 101.8888 10.91 10.02 10.16
1412 21/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 3 3969.20 102.5433 99.6006 102.3578 10.46 9.97 10.00
1413 21/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 3410.00 112.5752 112.5750 112.5751 9.88 9.88 9.88
1414 21/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 3 3455.00 111.6382 110.0525 111.4086 10.15 9.90 9.93
1415 21/05/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 2000.00 98.7370 98.7370 98.7370 10.15 10.15 10.15
1416 21/05/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 96.2704 96.2704 96.2704 10.32 10.32 10.32
1417 21/05/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 96.0789 96.0789 96.0789 10.34 10.34 10.34
1418 21/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 2 1300.00 95.1587 95.0389 95.1311 10.64 10.37 10.44
1419 21/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 2000.00 93.2980 93.2980 93.2980 10.53 10.53 10.53
1420 21/05/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 2150.00 92.9166 92.9166 92.9166 10.58 10.58 10.58
1421 21/05/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 4000.00 92.5775 92.5775 92.5775 10.56 10.56 10.56
1422 21/05/2026 BD0936445271 13/04/2026 12/04/2027 0.00 1 250.00 91.3416 91.3416 91.3416 10.61 10.61 10.61
1423 21/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 2 1.90 90.5272 90.5272 90.5272 10.58 10.58 10.58
1424 21/05/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 300.00 99.3230 99.3230 99.3230 9.95 9.95 9.95
1425 21/05/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 100.00 89.2241 89.2241 89.2241 10.19 10.19 10.19
1426 21/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 3 6317.40 114.2203 105.6555 114.2199 11.30 10.14 10.14
1427 21/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 3 1587.70 100.0000 97.7118 99.3755 10.59 10.28 10.36
1428 21/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 5 8697.60 119.2822 109.3375 119.0266 10.95 9.71 9.75
1429 21/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 7 15101.90 102.0987 94.4104 101.6654 11.00 10.05 10.10
1430 21/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 4 11067.00 119.8482 114.1421 119.5658 10.51 9.90 9.93
1431 20/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1.50 98.5278 98.5278 98.5278 10.10 10.10 10.10
1432 20/05/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 1.00 95.6198 95.6198 95.6198 11.00 11.00 11.00
1433 20/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 400.00 95.6540 95.6540 95.6540 10.43 10.43 10.43
1434 20/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 1.90 95.4920 95.4920 95.4920 10.38 10.38 10.38
1435 20/05/2026 BD0918250269 18/05/2026 16/11/2026 0.00 4 9.30 95.1661 95.1119 95.1366 10.42 10.30 10.37
1436 20/05/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 99.8020 99.8020 99.8020 10.31 10.31 10.31
1437 20/05/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 290.00 97.2546 97.2546 97.2546 10.40 10.40 10.40
1438 20/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 3905.60 106.5002 106.5000 106.5001 9.36 9.36 9.36
1439 20/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 2 3068.50 97.2904 96.5027 96.5203 10.65 10.11 10.64
1440 20/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.8602 106.8602 106.8602 9.86 9.86 9.86
1441 20/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.0918 107.0918 107.0918 9.96 9.96 9.96
1442 20/05/2026 BD0929261032 07/01/2026 07/01/2029 10.67 1 0.50 100.0000 100.0000 100.0000 10.66 10.66 10.66
1443 20/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 4.50 103.4791 103.4791 103.4791 11.00 11.00 11.00
1444 20/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 10.00 99.8760 99.8760 99.8760 10.50 10.50 10.50
1445 20/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 2 2817.40 110.5703 110.5700 110.5701 9.11 9.11 9.11
1446 20/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 101.20 106.1947 104.5531 106.1752 11.15 10.84 10.85
1447 20/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 1736.40 102.6955 102.6955 102.6955 10.02 10.02 10.02
1448 20/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 3719.20 101.5753 101.5750 101.5751 10.13 10.13 10.13
1449 20/05/2026 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 91.2244 91.2244 91.2244 10.16 10.16 10.16
1450 20/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 3410.00 113.6002 113.6000 113.6001 9.72 9.72 9.72
1451 20/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 3 1606.60 95.1214 95.0991 95.1062 10.45 10.40 10.43
1452 20/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 2000.00 93.3265 93.3265 93.3265 10.44 10.44 10.44
1453 20/05/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 4000.00 92.5527 92.5527 92.5527 10.56 10.56 10.56
1454 20/05/2026 BD0936445271 13/04/2026 12/04/2027 0.00 1 250.00 91.3174 91.3174 91.3174 10.61 10.61 10.61
1455 20/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 3 3.60 90.5685 90.5034 90.5341 10.58 10.50 10.54
1456 20/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 6317.20 114.7753 114.7750 114.7751 10.07 10.07 10.07
1457 20/05/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 2.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
1458 20/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 2 1197.70 99.9554 97.7110 99.5806 10.59 10.28 10.33
1459 20/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 14 13230.80 115.6802 108.8848 113.2521 11.01 10.14 10.45
1460 20/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 17 15792.00 99.1306 93.7505 97.0998 11.09 10.40 10.66
1461 20/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 3 10767.00 115.7302 114.1992 115.6946 10.50 10.33 10.34
1462 19/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 2 394.20 99.8377 99.8377 99.8377 9.89 9.89 9.89
1463 19/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 500.00 98.6084 98.6084 98.6084 10.10 10.10 10.10
1464 19/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 5 405.60 97.7657 97.7454 97.7455 10.14 10.05 10.14
1465 19/05/2026 BD0909188262 18/05/2026 17/08/2026 0.00 6 9.20 97.5590 97.5438 97.5453 10.21 10.15 10.21
1466 19/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 42.00 98.1265 98.1265 98.1265 10.10 10.10 10.10
1467 19/05/2026 BD0918250269 18/05/2026 16/11/2026 0.00 7 4125.80 95.1405 95.0699 95.1031 10.46 10.30 10.38
1468 19/05/2026 BD0927181059 16/11/2022 16/11/2027 7.85 1 500.00 96.0773 96.0773 96.0773 10.77 10.77 10.77
1469 19/05/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 0.30 99.7772 99.7772 99.7772 11.45 11.45 11.45
1470 19/05/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 1000.00 96.7631 96.7631 96.7631 10.70 10.70 10.70
1471 19/05/2026 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 94.7418 94.7418 94.7418 10.91 10.91 10.91
1472 19/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1000.00 98.5815 98.5815 98.5815 10.60 10.60 10.60
1473 19/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 3.00 96.7434 96.7434 96.7434 10.95 10.95 10.95
1474 19/05/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 312.50 98.1137 98.1137 98.1137 10.17 10.17 10.17
1475 19/05/2026 BD0936409269 11/08/2025 10/08/2026 0.00 1 4.20 97.7766 97.7766 97.7766 10.00 10.00 10.00
1476 19/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 306.60 95.0688 95.0688 95.0688 10.46 10.46 10.46
1477 19/05/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 0.40 92.5992 92.5992 92.5992 10.20 10.20 10.20
1478 19/05/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 2.00 91.0429 91.0429 91.0429 10.50 10.50 10.50
1479 19/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 550.00 90.8154 90.8154 90.8154 10.58 10.58 10.58
1480 19/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 7 574.30 90.6102 90.4641 90.5517 10.60 10.42 10.49
1481 19/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.30 113.8947 113.8947 113.8947 10.97 10.97 10.97
1482 19/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 40.00 97.2000 97.2000 97.2000 10.64 10.64 10.64
1483 18/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.40 99.8106 99.8106 99.8106 9.89 9.89 9.89
1484 18/05/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 910.00 99.2387 99.2387 99.2387 10.00 10.00 10.00
1485 18/05/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 0.10 98.8615 98.8615 98.8615 10.01 10.01 10.01
1486 18/05/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 117.90 98.7661 98.7661 98.7661 10.13 10.13 10.13
1487 18/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 7 4664.30 98.5815 98.5718 98.5758 10.17 10.10 10.14
1488 18/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1200.00 98.4718 98.4718 98.4718 10.12 10.12 10.12
1489 18/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 3 1.00 97.7394 97.7181 97.7274 10.15 10.05 10.10
1490 18/05/2026 BD0909188262 18/05/2026 17/08/2026 0.00 20 7536.10 97.5373 97.5272 97.5298 10.17 10.13 10.16
1491 18/05/2026 BD0918230261 21/12/2025 22/06/2026 0.00 1 1247.30 99.0502 99.0502 99.0502 10.00 10.00 10.00
1492 18/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 28.90 97.7944 97.7944 97.7944 9.80 9.80 9.80
1493 18/05/2026 BD0918250269 18/05/2026 16/11/2026 0.00 39 18980.40 95.0970 95.0384 95.0652 10.47 10.34 10.41
1494 18/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 199.30 100.3775 100.2030 100.3772 10.95 10.18 10.18
1495 18/05/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 100.5807 100.5807 100.5807 10.95 10.95 10.95
1496 18/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 13.50 100.6496 100.6496 100.6496 10.95 10.95 10.95
1497 18/05/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.30 99.9842 99.9842 99.9842 10.95 10.95 10.95
1498 18/05/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 0.90 100.1506 100.1506 100.1506 10.95 10.95 10.95
1499 18/05/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.40 101.2781 101.2781 101.2781 10.95 10.95 10.95
1500 18/05/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 100.00 97.2484 97.2484 97.2484 10.40 10.40 10.40
1501 18/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 3905.60 105.0003 105.0000 105.0002 10.04 10.04 10.04
1502 18/05/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 6.00 100.8111 100.8111 100.8111 10.61 10.61 10.61
1503 18/05/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.10 98.6692 98.6692 98.6692 10.95 10.95 10.95
1504 18/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 2.10 96.0602 96.0602 96.0602 10.95 10.95 10.95
1505 18/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 12.22 12.22 12.22
1506 18/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.10 103.7151 103.7151 103.7151 10.95 10.95 10.95
1507 18/05/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 102.7773 102.7773 102.7773 10.95 10.95 10.95
1508 18/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 3 3.00 103.8692 100.2412 101.4079 12.30 10.85 11.83
1509 18/05/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 7.00 99.4302 99.4302 99.4302 10.95 10.95 10.95
1510 18/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 98.5246 98.5246 98.5246 10.95 10.95 10.95
1511 18/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 3 2795.40 107.5002 104.4614 107.4762 10.95 10.02 10.03
1512 18/05/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.10 104.6518 104.6518 104.6518 10.95 10.95 10.95
1513 18/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.90 105.6158 105.6158 105.6158 10.95 10.95 10.95
1514 18/05/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.40 106.2233 106.2233 106.2233 10.95 10.95 10.95
1515 18/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 288.30 101.6137 98.9878 98.9878 10.65 10.20 10.20
1516 18/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 3410.00 111.5002 111.5000 111.5000 10.05 10.05 10.05
1517 18/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.40 105.2397 105.2397 105.2397 10.95 10.95 10.95
1518 18/05/2026 BD0936407263 04/08/2025 03/08/2026 0.00 2 4000.00 97.9097 97.9077 97.9077 10.13 10.12 10.12
1519 18/05/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6000.00 96.5624 96.5624 96.5624 10.31 10.31 10.31
1520 18/05/2026 BD0936449273 11/05/2026 10/05/2027 0.00 1 0.20 90.5581 90.5581 90.5581 10.66 10.66 10.66
1521 18/05/2026 BD0936450271 18/05/2026 17/08/2027 0.00 21 12650.40 90.5213 90.3994 90.3994 10.65 10.50 10.50
1522 18/05/2026 BD0936486267 02/06/2025 01/06/2026 0.00 2 1300.00 99.6164 99.6160 99.6160 10.05 10.04 10.04
1523 18/05/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 3.00 98.9187 98.9187 98.9187 9.50 9.50 9.50
1524 18/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 108.1438 108.1438 108.1438 10.95 10.95 10.95
1525 18/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 34.50 114.0352 114.0352 114.0352 10.95 10.95 10.95
1526 18/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 5 9594.60 102.5503 94.7903 98.6703 10.95 10.00 10.47
1527 17/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 2740.00 97.9934 97.9934 97.9934 10.53 10.53 10.53
1528 17/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 1 2000.00 95.2145 95.2145 95.2145 10.42 10.42 10.42
1529 17/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 200.00 100.3828 100.3828 100.3828 10.18 10.18 10.18
1530 17/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 80.00 101.9871 101.9871 101.9871 9.70 9.70 9.70
1531 17/05/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 0.70 100.2500 100.2500 100.2500 10.82 10.82 10.82
1532 17/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 510.00 96.8820 96.8820 96.8820 10.38 10.38 10.38
1533 17/05/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 0.50 98.7352 98.7352 98.7352 11.15 11.15 11.15
1534 17/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.0000 100.0000 100.0000 10.47 10.47 10.47
1535 17/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 90.00 98.4596 98.4596 98.4596 10.63 10.63 10.63
1536 17/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 72.80 109.4576 109.4576 109.4576 10.81 10.81 10.81
1537 17/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 163.30 98.9874 97.5679 98.4372 10.90 10.65 10.75
1538 17/05/2026 BD0935371106 19/03/2025 19/03/2035 12.05 23 11000.00 106.7376 106.3316 106.5989 10.91 10.84 10.86
1539 17/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 2954.20 111.1012 111.1010 111.1011 9.98 9.98 9.98
1540 17/05/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6000.00 96.5361 96.5361 96.5361 10.31 10.31 10.31
1541 17/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 550.00 90.7099 90.7099 90.7099 10.65 10.65 10.65
1542 17/05/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 800.00 99.0233 99.0233 99.0233 10.00 10.00 10.00
1543 17/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1011.00 97.6460 97.6460 97.6460 10.60 10.60 10.60
1544 17/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 2 8347.00 117.4072 117.4070 117.4071 9.94 9.94 9.94
1545 17/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.30 111.4723 111.4723 111.4723 11.25 11.25 11.25
1546 17/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 15 10791.70 99.1302 94.4094 98.6064 11.00 10.40 10.47
1547 14/05/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 70.20 99.8920 99.8920 99.8920 9.87 9.87 9.87
1548 14/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 2.30 99.7020 99.7020 99.7020 9.92 9.92 9.92
1549 14/05/2026 BD0909180269 02/04/2026 02/07/2026 0.00 1 117.90 98.6688 98.6688 98.6688 10.05 10.05 10.05
1550 14/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 200.00 98.4815 98.4815 98.4815 10.05 10.05 10.05
1551 14/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 2200.00 98.3748 98.3687 98.3720 10.09 10.05 10.07
1552 14/05/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 515.80 97.9915 97.9915 97.9915 10.11 10.11 10.11
1553 14/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 2740.00 97.9934 97.9934 97.9934 10.10 10.10 10.10
1554 14/05/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 1000.00 97.7972 97.7972 97.7972 10.15 10.15 10.15
1555 14/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 1000.00 97.6299 97.6299 97.6299 10.07 10.07 10.07
1556 14/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 1000.00 97.4121 97.4121 97.4121 10.21 10.21 10.21
1557 14/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 5 4752.10 95.1561 95.1061 95.1237 10.49 10.38 10.45
1558 14/05/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1.00 100.6002 100.6002 100.6002 10.95 10.95 10.95
1559 14/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1000.00 100.0676 100.0676 100.0676 10.60 10.60 10.60
1560 14/05/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 510.00 96.8820 96.8820 96.8820 10.37 10.37 10.37
1561 14/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 2.30 100.0000 100.0000 100.0000 12.22 12.22 12.22
1562 14/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.8521 106.8521 106.8521 9.87 9.87 9.87
1563 14/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.0581 107.0581 107.0581 9.98 9.98 9.98
1564 14/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.50 100.0000 100.0000 100.0000 10.03 10.03 10.03
1565 14/05/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 2950.70 99.9085 99.9085 99.9085 10.81 10.81 10.81
1566 14/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 90.00 98.4596 98.4596 98.4596 10.63 10.63 10.63
1567 14/05/2026 BD0931401105 19/05/2021 19/05/2031 5.80 1 8.00 79.3751 79.3751 79.3751 11.30 11.30 11.30
1568 14/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.80 107.8537 107.8537 107.8537 11.10 11.10 11.10
1569 14/05/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 1.00 105.3375 105.3375 105.3375 11.10 11.10 11.10
1570 14/05/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6000.00 96.4527 96.4527 96.4527 10.33 10.33 10.33
1571 14/05/2026 BD0936419268 30/12/1899 30/12/1899 0.00 1 2.00 96.2083 96.2083 96.2083 10.50 10.50 10.50
1572 14/05/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 2000.00 95.1061 95.1061 95.1061 10.49 10.49 10.49
1573 14/05/2026 BD0936449273 11/05/2026 10/05/2027 0.00 3 73.50 90.5921 90.4705 90.4905 10.65 10.50 10.63
1574 14/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 2 1211.00 97.6675 97.6460 97.6496 10.60 10.60 10.60
1575 14/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 111.8416 111.8416 111.8416 10.62 10.62 10.62
1576 14/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 3 2070.00 96.9508 92.5958 95.4986 10.20 9.60 9.80
1577 14/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1110.00 94.4094 94.4094 94.4094 11.00 11.00 11.00
1578 14/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 114.1532 114.1532 114.1532 10.51 10.51 10.51
1579 13/05/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 70.20 99.8646 99.8646 99.8646 9.90 9.90 9.90
1580 13/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 3 6031.00 98.4506 98.4366 98.4505 10.17 10.08 10.08
1581 13/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1000.00 98.3420 98.3420 98.3420 10.09 10.09 10.09
1582 13/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 1 0.80 97.5771 97.5771 97.5771 10.18 10.18 10.18
1583 13/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 1000.00 97.5771 97.5771 97.5771 10.18 10.18 10.18
1584 13/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 1000.00 97.3856 97.3856 97.3856 10.21 10.21 10.21
1585 13/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 6 5350.20 95.1214 95.0858 95.1047 10.48 10.40 10.44
1586 13/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 100.2630 100.2630 100.2630 10.77 10.77 10.77
1587 13/05/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.30 100.6051 100.6051 100.6051 10.95 10.95 10.95
1588 13/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1000.00 100.0676 100.0676 100.0676 10.65 10.65 10.65
1589 13/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 4.00 103.5581 103.5581 103.5581 10.72 10.72 10.72
1590 13/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.8520 106.8520 106.8520 9.88 9.88 9.88
1591 13/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.0580 107.0580 107.0580 9.98 9.98 9.98
1592 13/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.20 96.0423 96.0423 96.0423 11.20 11.20 11.20
1593 13/05/2026 BD0930211059 30/11/2025 30/11/2030 0.00 3 2951.40 99.8113 98.5570 99.8110 11.20 10.84 10.84
1594 13/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.00 99.4211 99.4211 99.4211 10.65 10.65 10.65
1595 13/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 250.10 98.4607 96.2524 98.4598 11.20 10.63 10.63
1596 13/05/2026 BD0931401204 27/04/2011 27/04/2031 9.65 9 2065.60 95.9573 95.7372 95.9084 10.78 10.72 10.73
1597 13/05/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 6000.00 96.4264 96.4264 96.4264 10.33 10.33 10.33
1598 13/05/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 2000.00 95.0801 95.0801 95.0801 10.49 10.49 10.49
1599 13/05/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 93.6137 93.6137 93.6137 10.55 10.55 10.55
1600 13/05/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 2000.00 93.3265 93.3265 93.3265 10.44 10.44 10.44
1601 13/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 97.6674 97.6674 97.6674 10.60 10.60 10.60
1602 13/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 111.8415 111.8415 111.8415 10.62 10.62 10.62
1603 13/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1380.00 92.5944 92.1064 92.3504 10.27 10.20 10.24
1604 13/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 111.0555 111.0555 111.0555 11.30 11.30 11.30
1605 13/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 114.1531 114.1531 114.1531 10.51 10.51 10.51
1606 12/05/2026 BD0909178263 16/03/2026 15/06/2026 0.00 2 277.20 99.2449 99.0542 99.2430 10.25 8.17 8.19
1607 12/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 2 6004.60 98.4238 98.3973 98.4238 10.25 10.08 10.08
1608 12/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 4 438.30 97.5818 97.5296 97.5308 10.27 10.05 10.27
1609 12/05/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 2.10 96.3696 96.3696 96.3696 11.00 11.00 11.00
1610 12/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 0.30 95.4578 95.4578 95.4578 10.40 10.40 10.40
1611 12/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 6 3509.30 95.0957 95.0706 95.0879 10.46 10.40 10.42
1612 12/05/2026 BD0926141021 02/10/2024 02/10/2026 12.20 2 1001.00 100.5740 100.5587 100.5740 10.57 10.53 10.53
1613 12/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1000.00 100.0605 100.0605 100.0605 10.80 10.80 10.80
1614 12/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1000.00 100.6839 100.6839 100.6839 10.92 10.92 10.92
1615 12/05/2026 BD0927271025 08/01/2025 30/12/1899 0.00 2 3.00 100.8448 100.8448 100.8448 10.70 10.70 10.70
1616 12/05/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 101.4512 101.4512 101.4512 10.38 10.38 10.38
1617 12/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 1 0.70 104.0376 104.0376 104.0376 10.50 10.50 10.50
1618 12/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.70 99.9914 99.9914 99.9914 12.22 12.22 12.22
1619 12/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 104.3087 104.3087 104.3087 10.75 10.75 10.75
1620 12/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 103.7587 103.7587 103.7587 10.90 10.90 10.90
1621 12/05/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 3.50 104.8302 104.8302 104.8302 10.90 10.90 10.90
1622 12/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 50.00 104.5093 104.5093 104.5093 11.16 11.16 11.16
1623 12/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 2.80 107.9668 107.9668 107.9668 11.08 11.08 11.08
1624 12/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 100.00 101.0223 101.0223 101.0223 10.30 10.30 10.30
1625 12/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 181.60 100.4743 97.2485 98.8614 10.86 10.31 10.58
1626 12/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 1.00 104.4844 104.4844 104.4844 11.08 11.08 11.08
1627 12/05/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 4000.00 93.5883 93.5883 93.5883 10.55 10.55 10.55
1628 12/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 2000.00 93.1276 93.1276 93.1276 10.44 10.44 10.44
1629 12/05/2026 BD0936449273 11/05/2026 10/05/2027 0.00 1 0.30 90.4634 90.4634 90.4634 10.60 10.60 10.60
1630 12/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 10.00 93.7505 93.7505 93.7505 11.16 11.16 11.16
1631 12/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1380.00 92.1034 92.0746 92.0890 10.28 10.27 10.28
1632 11/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 2 16.90 99.6206 99.6206 99.6206 9.93 9.93 9.93
1633 11/05/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 274.50 99.1444 99.1444 99.1444 9.00 9.00 9.00
1634 11/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 0.50 98.3846 98.3846 98.3846 10.16 10.16 10.16
1635 11/05/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 3.30 97.9239 97.9239 97.9239 10.05 10.05 10.05
1636 11/05/2026 BD0909186266 04/05/2026 03/08/2026 0.00 1 195.90 97.7218 97.7218 97.7218 10.13 10.13 10.13
1637 11/05/2026 BD0909187264 11/05/2026 10/08/2026 0.00 53 12982.60 97.5556 97.5227 97.5307 10.19 10.05 10.16
1638 11/05/2026 BD0918249261 11/05/2026 09/11/2026 0.00 37 11978.60 95.0699 95.0251 95.0352 10.50 10.40 10.48
1639 11/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.10 100.5602 100.5602 100.5602 9.59 9.59 9.59
1640 11/05/2026 BD0926191026 06/11/2024 06/11/2026 12.30 5 3.20 100.7971 100.6383 84.9790 10.90 10.56 9.06
1641 11/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1900.00 100.6841 100.6841 100.6841 10.93 10.93 10.93
1642 11/05/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 97.4571 97.4571 97.4571 10.67 10.67 10.67
1643 11/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 1600.00 104.0423 103.9339 103.9339 10.55 10.50 10.50
1644 11/05/2026 BD0928271032 08/01/2025 08/01/2028 12.33 1 0.40 100.0000 100.0000 100.0000 11.56 11.56 11.56
1645 11/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 3 1.50 100.0000 100.0000 100.0000 12.22 12.22 12.22
1646 11/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.50 100.0000 100.0000 100.0000 10.03 10.03 10.03
1647 11/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 3 0.80 100.9778 100.0000 100.0000 10.47 10.14 10.14
1648 11/05/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.50 87.5000 87.5000 87.5000 10.87 10.87 10.87
1649 11/05/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 93.6774 93.6774 93.6774 10.46 10.46 10.46
1650 11/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 50.00 103.7759 103.7759 103.7759 11.30 11.30 11.30
1651 11/05/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.50 104.3587 104.3587 104.3587 11.30 11.30 11.30
1652 11/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 110.6752 110.6752 110.6752 10.60 10.60 10.60
1653 11/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 100.00 98.6989 98.6989 98.6989 10.70 10.70 10.70
1654 11/05/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 2000.00 93.2407 93.2407 93.2407 10.50 10.50 10.50
1655 11/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 2000.00 93.0659 93.0659 93.0659 10.50 10.50 10.50
1656 11/05/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 300.00 91.8124 91.8124 91.8124 9.30 9.30 9.30
1657 11/05/2026 BD0936449273 11/05/2026 10/05/2027 0.00 29 7424.90 90.5213 90.3851 90.3851 10.67 10.50 10.50
1658 11/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 100.00 106.6498 105.6651 105.6651 11.30 11.16 11.16
1659 11/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 10.00 92.8142 92.8142 92.8142 11.30 11.30 11.30
1660 11/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 690.00 92.0641 92.0641 92.0641 10.28 10.28 10.28
1661 10/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 1000.00 99.5887 99.5887 99.5887 10.05 10.05 10.05
1662 10/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 2500.00 98.3721 98.3721 98.3721 10.07 10.07 10.07
1663 10/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 1600.00 97.8806 97.8806 97.8806 10.13 10.13 10.13
1664 10/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 1500.00 97.4974 97.4974 97.4974 10.18 10.18 10.18
1665 10/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 1000.00 97.3056 97.3056 97.3056 10.21 10.21 10.21
1666 10/05/2026 BD0918244262 06/04/2026 05/10/2026 0.00 1 1500.00 95.9584 95.9584 95.9584 10.39 10.39 10.39
1667 10/05/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 700.00 95.5723 95.5723 95.5723 10.44 10.44 10.44
1668 10/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 1000.00 95.3791 95.3791 95.3791 10.46 10.46 10.46
1669 10/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 2010.00 100.4155 100.3039 100.4149 10.65 10.20 10.20
1670 10/05/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 1.20 100.4992 100.4992 100.4992 10.75 10.75 10.75
1671 10/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 10.00 100.1108 100.1108 100.1108 10.20 10.20 10.20
1672 10/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 0.30 100.8748 100.8748 100.8748 10.75 10.75 10.75
1673 10/05/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 5.00 100.8513 100.8513 100.8513 10.70 10.70 10.70
1674 10/05/2026 BD0927351025 05/03/2024 05/03/2027 11.20 5 2.50 100.0000 100.0000 100.0000 11.20 11.20 11.20
1675 10/05/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 2.10 101.4974 101.4974 101.4974 10.75 10.75 10.75
1676 10/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 2 2.00 103.9385 103.9385 103.9385 10.55 10.55 10.55
1677 10/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.30 103.9779 103.9779 103.9779 11.00 11.00 11.00
1678 10/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.50 103.5060 103.5060 103.5060 11.00 11.00 11.00
1679 10/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 8.70 104.3257 104.3257 104.3257 11.00 11.00 11.00
1680 10/05/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 2.20 104.5007 104.5007 104.5007 11.00 11.00 11.00
1681 10/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 2642.80 100.0000 100.0000 100.0000 10.25 10.25 10.25
1682 10/05/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 440.00 98.4555 98.4555 98.4555 10.05 10.05 10.05
1683 10/05/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 200.00 98.0171 98.0171 98.0171 10.40 10.40 10.40
1684 10/05/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 400.00 97.0683 97.0683 97.0683 10.40 10.40 10.40
1685 10/05/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 3000.00 95.9584 95.9584 95.9584 10.39 10.39 10.39
1686 10/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 1000.00 94.8409 94.8409 94.8409 10.45 10.45 10.45
1687 10/05/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 3250.00 93.5315 93.5315 93.5315 10.56 10.56 10.56
1688 10/05/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 1000.00 93.2097 93.2097 93.2097 10.51 10.51 10.51
1689 10/05/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1000.00 92.6306 92.6306 92.6306 10.60 10.60 10.60
1690 10/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 1 11.00 90.5824 90.5824 90.5824 10.60 10.60 10.60
1691 10/05/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 200.00 98.8322 98.8322 98.8322 10.03 10.03 10.03
1692 10/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 200.00 93.9616 93.9581 93.9599 10.01 10.01 10.01
1693 07/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.90 99.5140 99.5140 99.5140 9.90 9.90 9.90
1694 07/05/2026 BD0909176267 23/02/2026 01/06/2026 0.00 1 797.70 99.8246 99.8246 99.8246 2.57 2.57 2.57
1695 07/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 2500.00 98.2921 98.2921 98.2921 10.07 10.07 10.07
1696 07/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1000.00 98.1567 98.1567 98.1567 10.23 10.23 10.23
1697 07/05/2026 BD0918227267 24/11/2025 25/05/2026 0.00 1 500.00 99.4935 99.4935 99.4935 10.32 10.32 10.32
1698 07/05/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 1600.00 97.8008 97.8008 97.8008 10.13 10.13 10.13
1699 07/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 1500.00 97.4179 97.4179 97.4179 10.18 10.18 10.18
1700 07/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 1000.00 97.2262 97.2262 97.2262 10.21 10.21 10.21
1701 07/05/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 2000.00 96.8572 96.8572 96.8572 10.21 10.21 10.21
1702 07/05/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 550.00 96.5353 96.5353 96.5353 10.08 10.08 10.08
1703 07/05/2026 BD0918244262 06/04/2026 05/10/2026 0.00 1 1500.00 95.8799 95.8799 95.8799 10.39 10.39 10.39
1704 07/05/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 700.00 95.4940 95.4940 95.4940 10.44 10.44 10.44
1705 07/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 2 1497.30 95.4748 95.3010 95.3587 10.46 10.06 10.33
1706 07/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 1 1.10 95.1384 95.1384 95.1384 10.42 10.42 10.42
1707 07/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 500.00 100.5960 100.5960 100.5960 9.56 9.56 9.56
1708 07/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 10.00 100.0993 100.0993 100.0993 10.50 10.50 10.50
1709 07/05/2026 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 101.2647 101.2647 101.2647 10.95 10.95 10.95
1710 07/05/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 5.00 100.8292 100.8292 100.8292 10.75 10.75 10.75
1711 07/05/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 2.10 101.4062 101.4062 101.4062 10.85 10.85 10.85
1712 07/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 5 925.00 104.0611 103.6582 103.7402 10.69 10.50 10.65
1713 07/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 3 6496.40 106.8445 106.4977 106.5251 10.01 9.89 10.00
1714 07/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 2 720.30 107.0363 103.8348 107.0261 11.05 9.99 10.00
1715 07/05/2026 BD0929261032 07/01/2026 07/01/2029 10.67 3 300.00 99.9981 99.9292 99.9598 10.69 10.66 10.67
1716 07/05/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 103.7690 103.7690 103.7690 10.90 10.90 10.90
1717 07/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
1718 07/05/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 8.70 104.0139 104.0139 104.0139 11.10 11.10 11.10
1719 07/05/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 2.70 104.5084 104.1736 104.2356 11.10 11.00 11.08
1720 07/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 2892.80 99.9040 99.0114 99.8269 10.49 10.27 10.29
1721 07/05/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 440.00 98.2872 98.2872 98.2872 10.60 10.60 10.60
1722 07/05/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 3000.00 95.8799 95.8799 95.8799 10.39 10.39 10.39
1723 07/05/2026 BD0936422262 20/10/2025 19/10/2026 0.00 1 2000.00 95.5180 95.5180 95.5180 10.38 10.38 10.38
1724 07/05/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 1000.00 94.7347 94.7347 94.7347 10.51 10.51 10.51
1725 07/05/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 3250.00 93.4557 93.4557 93.4557 10.56 10.56 10.56
1726 07/05/2026 BD0936434275 19/01/2026 18/01/2027 0.00 2 3000.00 93.1164 93.0944 93.1091 10.58 10.54 10.55
1727 07/05/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 1000.00 92.5559 92.5559 92.5559 10.60 10.60 10.60
1728 07/05/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 25.00 98.5687 98.5687 98.5687 10.00 10.00 10.00
1729 07/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 97.6392 97.6392 97.6392 10.60 10.60 10.60
1730 07/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 111.8130 111.8130 111.8130 10.63 10.63 10.63
1731 07/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 3 1480.00 96.4996 92.0624 96.1989 10.28 9.66 9.70
1732 07/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 114.1174 114.1174 114.1174 10.51 10.51 10.51
1733 06/05/2026 BD0928161159 23/10/2013 23/10/2028 12.42 50 26136.30 103.8481 103.3174 103.6472 10.85 10.60 10.69
1734 06/05/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 500.00 100.5953 100.5953 100.5953 9.59 9.59 9.59
1735 06/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 250.00 114.1165 114.1165 114.1165 10.51 10.51 10.51
1736 06/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.8437 106.8437 106.8437 9.89 9.89 9.89
1737 06/05/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 92.0577 92.0577 92.0577 10.28 10.28 10.28
1738 06/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 97.6385 97.6385 97.6385 10.60 10.60 10.60
1739 06/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 111.8129 111.8129 111.8129 10.63 10.63 10.63
1740 06/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.0229 107.0229 107.0229 10.00 10.00 10.00
1741 06/05/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 180.00 97.9669 97.9669 97.9669 10.10 10.10 10.10
1742 06/05/2026 BD0909176267 23/02/2026 01/06/2026 0.00 1 797.70 99.7868 99.7868 99.7868 3.00 3.00 3.00
1743 06/05/2026 BD0929261032 07/01/2026 07/01/2029 10.67 4 310.00 99.9981 99.6735 99.9506 10.80 10.66 10.68
1744 06/05/2026 BD0918247265 27/04/2026 26/10/2026 0.00 1 497.30 95.4748 95.4748 95.4748 10.00 10.00 10.00
1745 06/05/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 550.00 96.5353 96.5353 96.5353 10.00 10.00 10.00
1746 06/05/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 1000.00 98.1567 98.1567 98.1567 10.08 10.08 10.08
1747 06/05/2026 BD0936422262 20/10/2025 19/10/2026 0.00 1 2000.00 95.4649 95.4649 95.4649 10.45 10.45 10.45
1748 06/05/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 2000.00 96.8137 96.8137 96.8137 10.27 10.27 10.27
1749 06/05/2026 BD0918227267 24/11/2025 25/05/2026 0.00 1 500.00 99.5079 99.5079 99.5079 9.50 9.50 9.50
1750 06/05/2026 BD0936446279 20/04/2026 19/04/2027 0.00 1 5.50 90.8764 90.8764 90.8764 10.53 10.53 10.53
1751 06/05/2026 BD0909186266 04/05/2026 03/08/2026 0.00 2 3.30 97.5918 97.5885 97.5916 10.13 10.12 10.12
1752 06/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 2.10 99.4869 99.4869 99.4869 9.91 9.91 9.91
1753 06/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 2 6.20 90.4628 90.4628 90.4628 10.63 10.63 10.63
1754 06/05/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 4.70 98.9053 98.9053 98.9053 10.10 10.10 10.10
1755 06/05/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 2.00 99.9633 99.9633 99.9633 10.98 10.98 10.98
1756 05/05/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 2250.00 99.8359 99.8359 99.8359 10.00 10.00 10.00
1757 05/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.10 99.4599 99.4599 99.4599 9.91 9.91 9.91
1758 05/05/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 274.50 98.9909 98.9909 98.9909 9.07 9.07 9.07
1759 05/05/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 10.00 98.2589 98.2589 98.2589 9.95 9.95 9.95
1760 05/05/2026 BD0909186266 04/05/2026 03/08/2026 0.00 6 38.30 97.5818 97.5654 97.5707 10.12 10.05 10.10
1761 05/05/2026 BD0918236268 02/02/2026 03/08/2026 0.00 2 1.00 97.5701 97.4763 97.5232 10.50 10.10 10.30
1762 05/05/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 0.20 97.1758 97.1758 97.1758 10.20 10.20 10.20
1763 05/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 3 4.90 95.1181 95.0840 95.1111 10.43 10.35 10.37
1764 05/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 70.00 100.1556 100.1556 100.1556 9.95 9.95 9.95
1765 05/05/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1000.00 100.6869 100.6869 100.6869 10.93 10.93 10.93
1766 05/05/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.6082 100.6082 100.6082 10.38 10.38 10.38
1767 05/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 10.00 104.4744 104.4744 104.4744 10.70 10.70 10.70
1768 05/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 107.0131 107.0131 107.0131 10.00 10.00 10.00
1769 05/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 97.0217 97.0217 97.0217 10.90 10.90 10.90
1770 05/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1750.00 98.5360 98.5360 98.5360 10.61 10.61 10.61
1771 05/05/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 85.80 100.0260 100.0260 100.0260 10.35 10.35 10.35
1772 05/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 97.8169 97.8169 97.8169 10.76 10.76 10.76
1773 05/05/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 2000.00 93.0429 93.0429 93.0429 10.58 10.58 10.58
1774 05/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 2 1.20 90.4634 90.4364 90.4589 10.63 10.60 10.61
1775 05/05/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 3000.00 118.0733 118.0715 118.0724 10.50 10.50 10.50
1776 04/05/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 323.60 99.4268 99.4268 99.4268 10.02 10.02 10.02
1777 04/05/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 274.50 98.8174 98.8174 98.8174 10.40 10.40 10.40
1778 04/05/2026 BD0909186266 04/05/2026 03/08/2026 0.00 31 8026.40 97.5557 97.5288 97.5391 10.16 10.05 10.12
1779 04/05/2026 BD0918236268 02/02/2026 03/08/2026 0.00 1 6.00 97.5272 97.5272 97.5272 10.17 10.17 10.17
1780 04/05/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 55.00 97.4362 97.4362 97.4362 9.80 9.80 9.80
1781 04/05/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 1.10 96.6139 96.6139 96.6139 10.75 10.75 10.75
1782 04/05/2026 BD0918248263 04/05/2026 02/11/2026 0.00 30 10476.80 95.0744 95.0249 95.0564 10.50 10.39 10.43
1783 04/05/2026 BD0926461023 05/06/2024 05/06/2026 12.30 2 1000.30 100.0967 100.0000 100.0967 12.30 10.65 10.65
1784 04/05/2026 BD0927231037 04/12/2024 04/12/2027 12.72 1 0.50 98.3242 98.3242 98.3242 13.00 13.00 13.00
1785 04/05/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 3000.00 101.4638 101.4638 101.4638 10.47 10.47 10.47
1786 04/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 3 724.30 106.9714 103.2462 106.9409 11.25 10.02 10.03
1787 04/05/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.60 100.0000 100.0000 100.0000 10.03 10.03 10.03
1788 04/05/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
1789 04/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 15.00 97.0110 97.0110 97.0110 11.00 11.00 11.00
1790 04/05/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.30 89.4997 89.4997 89.4997 11.35 11.35 11.35
1791 04/05/2026 BD0933141154 28/11/2018 28/11/2033 7.55 1 3.10 81.2481 81.2481 81.2481 11.30 11.30 11.30
1792 04/05/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.20 100.0000 100.0000 100.0000 12.05 12.05 12.05
1793 04/05/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 103.8410 103.8410 103.8410 11.40 11.40 11.40
1794 04/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 5.00 106.2185 106.2185 106.2185 11.40 11.40 11.40
1795 04/05/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 85.80 98.0019 98.0019 98.0019 10.70 10.70 10.70
1796 04/05/2026 BD0935391153 13/05/2020 13/05/2035 8.90 1 3.00 85.8767 85.8767 85.8767 11.45 11.45 11.45
1797 04/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 3.50 102.3698 102.3698 102.3698 11.45 11.45 11.45
1798 04/05/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 240.00 95.2070 95.2070 95.2070 10.50 10.50 10.50
1799 04/05/2026 BD0936448275 04/05/2026 03/05/2027 0.00 18 3919.00 90.5867 90.3683 89.3879 10.69 10.42 10.52
1800 04/05/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 9.30 106.0228 106.0228 0.0000 11.25 11.25 0.00
1801 04/05/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 2.70 84.2875 84.2875 0.0000 11.65 11.65 0.00
1802 04/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 2 4.30 94.8356 94.8356 0.0000 11.00 11.00 0.00
1803 03/05/2026 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.50 99.5000 99.5000 99.5000 12.27 12.27 12.27
1804 03/05/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.20 100.0000 100.0000 100.0000 12.22 12.22 12.22
1805 03/05/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.40 103.7613 103.7613 103.7613 10.95 10.95 10.95
1806 03/05/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 4.80 104.1412 104.1412 104.1412 10.95 10.95 10.95
1807 03/05/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 3.50 104.6815 104.6815 104.6815 10.95 10.95 10.95
1808 03/05/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 550.00 98.3051 98.3051 98.3051 10.67 10.67 10.67
1809 03/05/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1470.60 115.4279 100.0000 115.4227 12.60 9.80 9.80
1810 03/05/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 1320.90 101.1536 101.1536 101.1536 10.28 10.28 10.28
1811 03/05/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 99.6006 99.6006 99.6006 10.46 10.46 10.46
1812 03/05/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 689.00 108.4708 103.9648 107.2348 11.17 10.41 10.62
1813 03/05/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 97.1739 97.1739 97.1739 10.01 10.01 10.01
1814 03/05/2026 BD0936435272 12/01/2026 25/01/2027 0.00 2 2500.00 93.0129 92.8670 92.8962 10.50 10.27 10.45
1815 03/05/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 92.6736 92.6736 92.6736 10.27 10.27 10.27
1816 03/05/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 100.00 85.9200 85.9200 85.9200 10.74 10.74 10.74
1817 03/05/2026 BD0940081153 27/08/2025 27/08/2040 10.28 5 1100.00 94.0169 93.8140 93.8681 11.15 11.12 11.14
1818 03/05/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 100.00 115.6858 115.6858 115.6858 10.15 10.15 10.15
1819 03/05/2026 BD0945081208 27/08/2025 27/08/2045 10.30 14 1380.00 93.2107 92.7178 92.8700 11.23 11.16 11.21
1820 03/05/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 80.00 114.7777 114.7777 114.7777 10.44 10.44 10.44
1821 30/04/2026 BD0909185268 27/04/2026 27/07/2026 0.00 1 2.90 97.6228 97.6228 97.6228 10.10 10.10 10.10
1822 30/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.20 99.9314 99.9314 99.9314 12.43 12.43 12.43
1823 30/04/2026 BD0926381155 11/05/2011 11/05/2026 9.35 1 50.00 99.9670 99.9670 99.9670 10.00 10.00 10.00
1824 30/04/2026 BD0927431025 07/05/2025 07/05/2027 0.00 2 1292.60 102.6833 102.6813 102.6823 9.15 9.15 9.15
1825 30/04/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 1588.10 101.7820 101.7820 101.7820 10.25 10.25 10.25
1826 30/04/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.90 99.4385 99.4385 99.4385 11.24 11.24 11.24
1827 30/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 522.70 102.4898 100.4860 102.2981 10.12 9.25 9.33
1828 30/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 49.30 105.0174 102.4529 104.9134 11.10 10.09 10.13
1829 30/04/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 3.20 102.3419 102.3419 102.3419 11.46 11.46 11.46
1830 30/04/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.3133 99.3133 99.3133 10.25 10.25 10.25
1831 30/04/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 49.00 93.3656 93.3656 93.3656 10.35 10.35 10.35
1832 30/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 92.00 106.6768 106.6768 106.6768 10.29 10.29 10.29
1833 30/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 950.00 99.8159 98.3051 98.9412 10.67 10.29 10.51
1834 30/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 48.70 110.3333 100.0000 109.9089 12.05 10.10 10.18
1835 30/04/2026 BD0934401102 17/04/2024 17/04/2034 12.15 2 202.80 111.0271 110.8492 110.8961 10.13 10.10 10.12
1836 30/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 14 1743.10 115.4279 113.2535 115.1137 10.16 9.80 9.85
1837 30/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 3 7000.90 102.8322 101.1536 102.5154 10.28 10.00 10.05
1838 30/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 5 7901.20 102.3525 99.6006 102.2042 10.46 10.00 10.02
1839 30/04/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 0.20 102.5493 102.5493 102.5493 11.60 11.60 11.60
1840 30/04/2026 BD0935371106 19/03/2025 19/03/2035 12.05 2 10997.80 104.3935 104.3934 104.3935 11.25 11.25 11.25
1841 30/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 3 3454.20 111.2497 108.2510 110.8155 10.45 9.96 10.03
1842 30/04/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 97.1003 97.1003 97.1003 10.00 10.00 10.00
1843 30/04/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 500.00 92.9330 92.9330 92.9330 10.28 10.28 10.28
1844 30/04/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 92.5937 92.5937 92.5937 10.28 10.28 10.28
1845 30/04/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 100.00 85.6773 85.6773 85.6773 10.78 10.78 10.78
1846 30/04/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.10 92.0000 92.0000 92.0000 10.42 10.42 10.42
1847 30/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 3 1990.00 104.2202 98.6310 103.1247 10.46 9.72 9.87
1848 30/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 3 8447.00 119.2470 115.4857 119.2024 10.17 9.72 9.73
1849 30/04/2026 BD0940401203 20/05/2020 20/05/2040 9.20 2 1580.00 97.5377 97.5376 97.5376 9.52 9.52 9.52
1850 30/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 3 2148.00 119.5671 117.5655 119.4277 10.56 10.34 10.35
1851 30/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 16 9601.70 103.1571 92.6949 102.8816 11.23 9.93 9.96
1852 30/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 3 6397.00 119.5308 114.5042 119.4678 10.47 9.94 9.94
1853 29/04/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 0.10 98.2755 98.2755 98.2755 10.50 10.50 10.50
1854 29/04/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 280.80 97.0461 97.0262 97.0460 10.17 10.10 10.10
1855 29/04/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 1000.00 100.6063 100.6062 100.6063 9.73 9.73 9.73
1856 29/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 2 2.40 100.7819 100.7819 100.7819 10.70 10.70 10.70
1857 29/04/2026 BD0927011025 09/07/2025 09/07/2027 11.60 2 1000.00 101.4888 101.4887 101.4887 10.21 10.21 10.21
1858 29/04/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 3.50 97.7853 97.7853 97.7853 10.00 10.00 10.00
1859 29/04/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 1588.10 101.7820 101.7820 101.7820 10.25 10.25 10.25
1860 29/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 2 522.70 102.4897 100.4860 102.2980 10.12 9.25 9.33
1861 29/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 1262.70 99.8625 99.8625 99.8625 0.00 0.00 0.00
1862 29/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 992.80 106.6120 106.6119 106.6119 9.98 9.98 9.98
1863 29/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 2 1436.00 106.9592 106.9591 106.9591 10.03 10.03 10.03
1864 29/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 47.30 105.0174 105.0174 105.0174 10.09 10.09 10.09
1865 29/04/2026 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.3133 99.3133 99.3133 10.25 10.25 10.25
1866 29/04/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 49.00 93.3656 93.3656 93.3656 10.35 10.35 10.35
1867 29/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 92.00 106.6768 106.6768 106.6768 10.29 10.29 10.29
1868 29/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 400.00 99.8159 99.8159 99.8159 10.29 10.29 10.29
1869 29/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 46.70 108.0936 108.0936 108.0936 10.50 10.50 10.50
1870 29/04/2026 BD0934401102 17/04/2024 17/04/2034 12.15 2 202.80 110.8492 108.7514 110.2958 10.50 10.13 10.23
1871 29/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 202.10 113.4809 113.4809 113.4809 10.12 10.12 10.12
1872 29/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 5680.00 103.9482 103.9480 103.9481 9.81 9.81 9.81
1873 29/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 3213.20 105.8996 105.8994 105.8995 9.44 9.44 9.44
1874 29/04/2026 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 99.8605 99.8605 99.8605 0.00 0.00 0.00
1875 29/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 2954.20 110.9270 110.9268 110.9269 10.01 10.01 10.01
1876 29/04/2026 BD0936407263 04/08/2025 03/08/2026 0.00 1 0.70 97.3126 97.3126 97.3126 10.50 10.50 10.50
1877 29/04/2026 BD0936435272 12/01/2026 25/01/2027 0.00 2 2000.00 92.7281 92.7281 92.7281 10.56 10.56 10.56
1878 29/04/2026 BD0936444274 06/04/2026 04/05/2027 0.00 1 1.00 91.0280 91.0280 91.0280 10.55 10.55 10.55
1879 29/04/2026 BD0936447277 27/04/2026 27/04/2027 0.00 1 240.00 91.5553 91.5553 91.5553 9.30 9.30 9.30
1880 29/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 5 3990.00 104.0005 98.6310 101.4702 10.46 9.75 10.09
1881 29/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 2 8347.00 116.9110 116.9108 116.9109 10.00 10.00 10.00
1882 29/04/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 790.00 92.9728 92.9728 92.9728 10.15 10.15 10.15
1883 29/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 3 2148.00 117.5655 117.1618 117.1897 10.60 10.56 10.60
1884 29/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 4 9514.40 105.8291 98.4794 105.5179 10.48 9.63 9.66
1885 29/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 6317.00 118.8994 118.8992 118.8993 10.00 10.00 10.00
1886 28/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 4740.50 99.8400 99.8400 99.8400 9.75 9.75 9.75
1887 28/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 8 29.40 97.9503 97.9363 97.9498 10.12 10.05 10.05
1888 28/04/2026 BD0909185268 27/04/2026 27/07/2026 0.00 5 13.50 97.5936 97.5380 97.5608 10.24 10.00 10.14
1889 28/04/2026 BD0918247265 27/04/2026 26/10/2026 0.00 6 136.50 95.1181 95.0439 95.0552 10.52 10.35 10.49
1890 28/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 4.20 100.0000 100.0000 100.0000 12.22 12.22 12.22
1891 28/04/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.80 100.0000 100.0000 100.0000 10.03 10.03 10.03
1892 28/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 195.00 100.5778 100.5778 100.5778 10.10 10.10 10.10
1893 28/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 12026.00 106.7587 102.8188 104.6797 10.00 9.37 9.70
1894 28/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 3213.20 105.9002 105.9000 105.9001 9.44 9.44 9.44
1895 28/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 3 3754.20 115.5062 110.1117 114.3566 10.14 9.31 9.49
1896 28/04/2026 BD0936409269 11/08/2025 10/08/2026 0.00 1 3.00 97.0549 97.0549 97.0549 10.65 10.65 10.65
1897 28/04/2026 BD0936447277 27/04/2026 27/04/2027 0.00 8 205.70 90.6265 90.5041 90.5868 10.55 10.40 10.45
1898 28/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 2 8347.00 115.9237 115.9235 115.9236 10.12 10.12 10.12
1899 28/04/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 790.00 92.8842 92.8842 92.8842 10.16 10.16 10.16
1900 28/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 6317.00 116.9837 116.9835 116.9836 10.20 10.20 10.20
1901 27/04/2026 BD0909181267 06/04/2026 06/07/2026 0.00 1 2.50 98.1645 98.1645 98.1645 9.75 9.75 9.75
1902 27/04/2026 BD0909184261 20/04/2026 20/07/2026 0.00 1 0.30 97.5310 97.5310 97.5310 11.00 11.00 11.00
1903 27/04/2026 BD0909185268 27/04/2026 27/07/2026 0.00 54 24564.70 97.5556 97.5272 97.5397 10.17 10.05 10.12
1904 27/04/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 76.80 97.5380 97.5380 97.5380 10.12 10.12 10.12
1905 27/04/2026 BD0918245269 13/04/2026 12/10/2026 0.00 1 0.60 95.4151 95.4151 95.4151 10.44 10.44 10.44
1906 27/04/2026 BD0918246267 20/04/2026 19/10/2026 0.00 1 2.50 95.5341 95.5341 95.5341 9.75 9.75 9.75
1907 27/04/2026 BD0918247265 27/04/2026 26/10/2026 0.00 34 13786.20 95.0699 95.0294 95.0398 10.49 10.40 10.47
1908 27/04/2026 BD0927011025 09/07/2025 09/07/2027 11.60 2 2.10 100.9538 100.2901 100.3533 11.30 10.70 11.24
1909 27/04/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 41.40 96.9151 96.9151 96.9151 10.59 10.59 10.59
1910 27/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 22.00 99.4551 99.4551 99.4551 10.58 10.58 10.58
1911 27/04/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 50.00 96.4262 96.4262 96.4262 10.62 10.62 10.62
1912 27/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 1.60 100.0000 100.0000 100.0000 12.22 12.22 12.22
1913 27/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 4000.00 104.5849 104.5849 104.5849 10.67 10.67 10.67
1914 27/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.50 104.0037 104.0037 0.0000 11.00 11.00 0.00
1915 27/04/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 60.00 99.2943 99.2943 0.0000 10.69 10.69 0.00
1916 27/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 0.50 104.3667 104.3667 0.0000 11.00 11.00 0.00
1917 27/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 104.5261 104.5261 0.0000 11.00 11.00 0.00
1918 27/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 196.00 98.4603 98.0202 0.0000 10.74 10.63 0.00
1919 27/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 100.0000 100.0000 0.0000 12.05 12.05 0.00
1920 27/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.40 108.8244 108.8244 0.0000 10.93 10.93 0.00
1921 27/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 185.00 98.5823 98.5823 0.0000 10.63 10.63 0.00
1922 27/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 800.00 110.1124 110.1124 0.0000 10.14 10.14 0.00
1923 27/04/2026 BD0936447277 27/04/2026 27/04/2027 0.00 25 13969.70 90.5867 90.4152 0.0000 10.63 10.42 0.00
1924 27/04/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 4270.00 87.3217 87.3217 0.0000 10.50 10.50 0.00
1925 27/04/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 1760.00 86.8416 86.8416 0.0000 10.65 10.65 0.00
1926 27/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 750.00 86.3527 86.3527 0.0000 10.65 10.65 0.00
1927 26/04/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 99.5202 99.5202 99.5202 15.98 15.98 15.98
1928 26/04/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.10 103.6629 103.6629 103.6629 10.95 10.95 10.95
1929 26/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 108.8878 108.8878 108.8878 10.92 10.92 10.92
1930 26/04/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 4270.00 87.3212 87.3212 87.3212 10.50 10.50 10.50
1931 26/04/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 1760.00 86.8411 86.8411 86.8411 10.65 10.65 10.65
1932 26/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 750.00 86.3522 86.3522 86.3522 10.65 10.65 10.65
1933 23/04/2026 BD0909171268 26/01/2026 27/04/2026 0.00 1 15.00 99.8780 99.8780 99.8780 11.15 11.15 11.15
1934 23/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 1.70 97.8078 97.8078 97.8078 10.10 10.10 10.10
1935 23/04/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 500.00 100.6207 100.6207 100.6207 9.82 9.82 9.82
1936 23/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.5916 106.5916 106.5916 10.00 10.00 10.00
1937 23/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 106.9410 106.9410 106.9410 10.04 10.04 10.04
1938 23/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 1194.80 110.3555 110.3555 110.3555 10.10 10.10 10.10
1939 23/04/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 441.50 111.0540 111.0540 111.0540 10.10 10.10 10.10
1940 23/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 2 537.00 101.7169 101.6189 101.7010 10.20 10.18 10.19
1941 23/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 6681.70 101.7373 101.7373 101.7373 10.10 10.10 10.10
1942 23/04/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 1002.00 111.2930 111.2930 111.2930 10.10 10.10 10.10
1943 23/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 969.50 114.2001 114.2001 114.2001 10.15 10.15 10.15
1944 23/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1773.40 100.2510 100.2510 100.2510 10.24 10.24 10.24
1945 23/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 12.00 114.1327 113.6164 113.7024 11.00 10.94 10.99
1946 23/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 1224.30 115.0010 114.4748 114.8936 10.47 10.41 10.42
1947 22/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 39 9838.10 101.7154 97.1081 97.8765 10.98 10.18 10.84
1948 22/04/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 503.00 100.6185 100.3526 100.6169 10.75 9.85 9.86
1949 22/04/2026 BD0909184261 20/04/2026 20/07/2026 0.00 2 105.40 97.6104 97.5988 97.6046 10.09 10.04 10.06
1950 22/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 12.22 12.22 12.22
1951 22/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 3 4873.40 100.2500 99.9989 100.0906 10.28 10.24 10.27
1952 22/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 6681.70 101.7372 101.7372 101.7372 10.10 10.10 10.10
1953 22/04/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 441.50 111.0529 111.0529 111.0529 10.10 10.10 10.10
1954 22/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 1294.80 110.3547 106.1947 110.0334 10.85 10.10 10.16
1955 22/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 969.50 114.2000 114.2000 114.2000 10.15 10.15 10.15
1956 22/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 1224.30 115.0000 114.4731 114.8924 10.47 10.41 10.42
1957 22/04/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 1002.00 111.2901 111.2901 111.2901 10.10 10.10 10.10
1958 22/04/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 10.00 100.0000 100.0000 100.0000 10.36 10.36 10.36
1959 22/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.5877 106.5877 106.5877 10.00 10.00 10.00
1960 22/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 106.9403 106.9403 106.9403 10.04 10.04 10.04
1961 22/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 500.00 93.2788 93.2788 93.2788 10.52 10.52 10.52
1962 22/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 14 3913.30 119.5687 113.5553 119.5665 11.01 10.34 10.34
1963 22/04/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 5.00 96.2316 96.2316 96.2316 9.50 9.50 9.50
1964 22/04/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 95.3656 95.3656 95.3656 10.25 10.25 10.25
1965 22/04/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 300.00 98.5488 98.5488 98.5488 9.95 9.95 9.95
1966 22/04/2026 BD0927841058 18/05/2022 18/05/2027 7.70 1 10.00 99.9907 99.9907 99.9907 7.70 7.70 7.70
1967 22/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 102.8717 102.8717 102.8717 11.50 11.50 11.50
1968 22/04/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.50 99.9495 99.9495 99.9495 11.00 11.00 11.00
1969 22/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 70.90 108.8725 108.8725 108.8725 10.92 10.92 10.92
1970 22/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 3000.70 115.5012 115.5012 115.5012 10.17 10.17 10.17
1971 22/04/2026 BD0934481203 25/06/2014 25/06/2034 12.12 1 2582.00 111.0316 111.0316 111.0316 10.10 10.10 10.10
1972 22/04/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 3362.10 111.2608 111.2608 111.2608 10.10 10.10 10.10
1973 22/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 4500.00 100.0000 99.9989 99.9994 10.30 10.30 10.30
1974 22/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 10.90 97.7384 97.7384 97.7384 10.30 10.30 10.30
1975 22/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.40 100.8514 100.8514 100.8514 10.61 10.61 10.61
1976 21/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 500.00 93.7589 93.7589 93.7589 9.68 9.68 9.68
1977 21/04/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 300.00 98.5155 98.5155 98.5155 10.00 10.00 10.00
1978 21/04/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 900.00 95.3413 95.3413 95.3413 10.25 10.25 10.25
1979 21/04/2026 BD0936446279 20/04/2026 19/04/2027 0.00 2 2000.90 90.5857 90.5127 90.5127 10.54 10.45 10.54
1980 21/04/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 1499.20 99.4561 99.4561 99.4561 9.98 9.98 9.98
1981 21/04/2026 BD0934481203 25/06/2014 25/06/2034 12.12 1 2582.00 111.0315 111.0315 111.0315 10.10 10.10 10.10
1982 21/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 3 3027.70 115.5000 108.9996 115.4421 11.00 10.17 10.18
1983 21/04/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 3362.10 111.2607 111.2607 111.2607 10.10 10.10 10.10
1984 21/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 3 3848.30 119.5686 100.0000 119.5611 12.75 10.34 10.34
1985 21/04/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 500.00 92.9418 92.9418 92.9418 10.46 10.46 10.46
1986 21/04/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 12.50 109.9593 109.9593 109.9593 10.98 10.98 10.98
1987 21/04/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 25.00 84.5901 84.5901 84.5901 10.98 10.98 10.98
1988 21/04/2026 BD0927841058 18/05/2022 18/05/2027 7.70 1 10.00 99.9907 99.9907 99.9907 7.70 7.70 7.70
1989 21/04/2026 BD0930121159 23/09/2015 23/09/2020 8.44 1 5.00 96.2316 96.2316 96.2316 9.50 9.50 9.50
1990 21/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 344.80 99.8209 99.8209 99.8209 2.42 2.42 2.42
1991 21/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 100.00 106.1947 106.1947 106.1947 10.85 10.85 10.85
1992 21/04/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 550.00 97.7722 97.7722 97.7722 9.24 9.24 9.24
1993 21/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 0.50 100.5221 100.5221 100.5221 10.30 10.30 10.30
1994 21/04/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 0.50 100.1181 100.1181 100.1181 10.75 10.75 10.75
1995 21/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 12 2456.30 99.9364 98.3727 99.7367 10.65 10.26 10.31
1996 21/04/2026 BD0918237266 09/02/2026 10/08/2026 0.00 3 1060.00 97.0257 97.0257 97.0257 10.08 10.08 10.08
1997 21/04/2026 BD0918235260 26/01/2026 27/07/2026 0.00 2 2000.00 97.3936 97.3936 97.3936 10.07 10.07 10.07
1998 21/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 3000.00 104.6027 104.6027 104.6027 10.67 10.67 10.67
1999 21/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 140.00 109.7904 109.7904 109.7904 10.73 10.73 10.73
2000 21/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 2300.00 101.0601 101.0601 101.0601 10.21 10.21 10.21
2001 21/04/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 101.5042 101.5042 101.5042 10.40 10.40 10.40
2002 21/04/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.6242 100.6242 100.6242 10.40 10.40 10.40
2003 21/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.50 100.0000 100.0000 100.0000 12.22 12.22 12.22
2004 21/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 1 0.50 97.7505 97.7505 97.7505 10.12 10.12 10.12
2005 21/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.10 109.0027 100.0000 100.8184 12.60 10.90 12.45
2006 21/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 1.00 106.7277 106.7277 106.7277 10.70 10.70 10.70
2007 21/04/2026 BD0918246267 20/04/2026 19/10/2026 0.00 2 6.20 95.1203 95.1203 95.1203 10.35 10.35 10.35
2008 21/04/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
2009 20/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 100.00 97.8657 97.8657 97.8657 9.95 9.95 9.95
2010 20/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 8 9.10 97.7394 97.7292 97.7390 10.10 10.05 10.05
2011 20/04/2026 BD0909184261 20/04/2026 20/07/2026 0.00 48 21066.20 97.5627 97.5277 97.5466 10.17 10.02 10.09
2012 20/04/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 4.00 97.7460 97.7460 97.7460 10.02 10.02 10.02
2013 20/04/2026 BD0918234263 19/01/2026 20/07/2026 0.00 2 700.00 97.5487 97.5272 97.5318 10.17 10.08 10.15
2014 20/04/2026 BD0918246267 20/04/2026 19/10/2026 0.00 31 14975.10 95.1601 95.0654 95.0923 10.41 10.20 10.35
2015 20/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1200.00 101.0831 101.0831 101.0831 10.18 10.18 10.18
2016 20/04/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 99.9869 99.9869 99.9869 10.16 10.16 10.16
2017 20/04/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 2.00 100.2500 100.2500 100.2500 9.91 9.91 9.91
2018 20/04/2026 BD0927271157 18/01/2012 18/01/2027 11.50 2 5.00 99.9000 99.9000 99.9000 11.59 11.59 11.59
2019 20/04/2026 BD0928041153 24/07/2013 24/07/2028 12.40 1 0.80 100.0000 100.0000 100.0000 12.40 12.40 12.40
2020 20/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.50 104.1691 104.1691 104.1691 10.95 10.95 10.95
2021 20/04/2026 BD0929361154 27/03/2014 27/03/2029 12.00 1 1.10 99.9000 99.9000 99.9000 12.03 12.03 12.03
2022 20/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 100.8561 100.8561 100.8561 11.75 11.75 11.75
2023 20/04/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 0.50 100.1181 100.1181 100.1181 10.75 10.75 10.75
2024 20/04/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 2.20 100.0000 99.5000 99.5455 10.62 10.47 10.61
2025 20/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 1.00 102.8740 102.8740 102.8740 11.50 11.50 11.50
2026 20/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 13 2457.80 99.9326 98.4616 99.7944 10.63 10.26 10.29
2027 20/04/2026 BD0934041205 27/03/2014 27/03/2034 12.10 1 2.50 99.9000 99.9000 99.9000 12.11 12.11 12.11
2028 20/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 2.20 104.3469 104.3469 104.3469 11.75 11.75 11.75
2029 20/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 90.00 99.9666 99.9666 99.9666 10.48 10.48 10.48
2030 20/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 3 590.50 102.3515 98.7372 100.5443 10.60 10.00 10.30
2031 20/04/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 2.00 106.7283 106.7283 106.7283 10.70 10.70 10.70
2032 20/04/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 500.00 97.4337 97.4337 97.4337 9.81 9.81 9.81
2033 20/04/2026 BD0936409269 11/08/2025 10/08/2026 0.00 1 500.00 97.0778 97.0778 97.0778 9.81 9.81 9.81
2034 20/04/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 950.00 95.2505 95.2505 95.2505 10.40 10.40 10.40
2035 20/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 500.00 93.2610 93.2610 93.2610 10.47 10.47 10.47
2036 20/04/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 93.1541 93.1541 93.1541 10.08 10.08 10.08
2037 20/04/2026 BD0936442278 16/03/2026 15/03/2027 0.00 1 700.00 91.5868 91.5868 91.5868 10.19 10.19 10.19
2038 20/04/2026 BD0936446279 20/04/2026 19/04/2027 0.00 33 12061.10 90.7096 90.4907 90.5344 10.54 10.27 10.48
2039 20/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 140.00 109.7897 109.7897 109.7897 10.73 10.73 10.73
2040 19/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 2 1049.10 99.7622 99.1260 99.3351 11.10 3.00 8.44
2041 19/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 89.70 98.9354 98.9354 98.9354 10.91 10.91 10.91
2042 19/04/2026 BD0909177265 09/03/2026 08/06/2026 0.00 1 500.00 98.5550 98.5550 98.5550 10.70 10.70 10.70
2043 19/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 2 21.20 97.8396 97.8313 97.8391 9.99 9.95 9.95
2044 19/04/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 50.00 96.9100 96.9100 96.9100 10.30 10.30 10.30
2045 19/04/2026 BD0918243264 06/10/2025 06/04/2026 0.00 1 1300.00 95.6658 95.6658 95.6658 10.21 10.21 10.21
2046 19/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.50 98.7334 98.7334 98.7334 10.90 10.90 10.90
2047 19/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.30 104.1713 104.1713 104.1713 10.95 10.95 10.95
2048 19/04/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
2049 19/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.50 100.1000 100.1000 100.1000 10.22 10.22 10.22
2050 19/04/2026 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 99.9980 99.9980 99.9980 10.85 10.85 10.85
2051 19/04/2026 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 86.5180 86.5180 86.5180 10.05 10.05 10.05
2052 19/04/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 87.1032 87.1032 87.1032 10.11 10.11 10.11
2053 19/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.50 100.0000 100.0000 100.0000 12.05 12.05 12.05
2054 19/04/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 30.00 95.7302 95.7302 95.7302 11.00 11.00 11.00
2055 19/04/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 3.00 95.5372 95.5372 95.5372 11.00 11.00 11.00
2056 19/04/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 3.50 92.6725 92.6725 92.6725 11.10 11.10 11.10
2057 19/04/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 600.00 92.9533 92.9533 92.9533 10.36 10.36 10.36
2058 19/04/2026 BD0936442278 16/03/2026 15/03/2027 0.00 1 700.00 91.4200 91.4200 91.4200 10.38 10.38 10.38
2059 19/04/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 7.90 97.9051 97.9051 97.9051 11.00 11.00 11.00
2060 19/04/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 46.70 93.7394 93.7394 93.7394 10.16 10.16 10.16
2061 19/04/2026 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 90.9336 90.9336 90.9336 10.16 10.16 10.16
2062 19/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 5 21.10 112.7613 112.6728 112.6774 11.11 11.10 11.11
2063 19/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 40.00 97.1276 97.1276 97.1276 10.65 10.65 10.65
2064 16/04/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 499.50 99.7513 99.7513 99.7513 3.64 3.64 3.64
2065 16/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 2 1304.30 99.6846 99.1260 99.3830 10.06 3.61 7.09
2066 16/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 89.70 98.9354 98.9354 98.9354 10.07 10.07 10.07
2067 16/04/2026 BD0909177265 09/03/2026 08/06/2026 0.00 1 500.00 98.5550 98.5550 98.5550 10.10 10.10 10.10
2068 16/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 3.00 97.7527 97.7527 97.7527 9.99 9.99 9.99
2069 16/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 3 23.60 97.6458 97.6211 97.6217 10.11 10.00 10.10
2070 16/04/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 50.00 96.9100 96.9100 96.9100 10.03 10.03 10.03
2071 16/04/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 200.00 95.9553 95.9553 95.9553 10.19 10.19 10.19
2072 16/04/2026 BD0918243264 06/10/2025 06/04/2026 0.00 1 1300.00 95.6658 95.6658 95.6658 10.02 10.02 10.02
2073 16/04/2026 BD0926021108 20/07/2016 30/12/1899 0.00 2 22.00 99.3247 99.3247 99.3247 10.05 10.05 10.05
2074 16/04/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.90 100.1591 100.1591 100.1591 10.65 10.65 10.65
2075 16/04/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 100.00 100.9669 100.9669 100.9669 10.65 10.65 10.65
2076 16/04/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 110.00 100.2151 100.2151 100.2151 10.65 10.65 10.65
2077 16/04/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 1.00 102.2166 102.2166 102.2166 9.75 9.75 9.75
2078 16/04/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 0.70 96.5398 96.5398 96.5398 10.50 10.50 10.50
2079 16/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 4 1.70 100.0000 100.0000 100.0000 12.22 12.22 12.22
2080 16/04/2026 BD0929221101 18/12/2019 18/12/2029 9.23 1 734.10 97.4832 97.4832 97.4832 10.06 10.06 10.06
2081 16/04/2026 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 95.8698 95.8698 95.8698 9.98 9.98 9.98
2082 16/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.40 105.8504 105.8504 105.8504 9.80 9.80 9.80
2083 16/04/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.40 100.6111 100.6111 100.6111 9.85 9.85 9.85
2084 16/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 40.00 105.0562 105.0562 105.0562 10.80 10.80 10.80
2085 16/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 11 11770.00 100.2557 98.0541 99.8157 10.73 10.18 10.29
2086 16/04/2026 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 99.9980 99.9980 99.9980 10.85 10.85 10.85
2087 16/04/2026 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 86.5180 86.5180 86.5180 10.05 10.05 10.05
2088 16/04/2026 BD0932201207 28/11/2012 28/11/2032 12.18 1 0.30 109.8540 109.8540 109.8540 10.10 10.10 10.10
2089 16/04/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 87.1032 87.1032 87.1032 10.10 10.10 10.10
2090 16/04/2026 BD0935441156 24/06/2020 24/06/2035 8.70 1 103.40 91.3012 91.3012 91.3012 10.18 10.18 10.18
2091 16/04/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 200.00 97.4418 97.4418 97.4418 10.09 10.09 10.09
2092 16/04/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 96.6898 96.6898 96.6898 10.16 10.16 10.16
2093 16/04/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 33.50 96.1153 96.1153 96.1153 10.24 10.24 10.24
2094 16/04/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 230.40 95.7803 95.7803 95.7803 10.18 10.18 10.18
2095 16/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 1.60 93.4031 93.4031 93.4031 10.07 10.07 10.07
2096 16/04/2026 BD0936436270 02/02/2026 01/02/2027 0.00 1 0.10 92.6161 92.6161 92.6161 10.00 10.00 10.00
2097 16/04/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 92.2720 92.2720 92.2720 10.26 10.26 10.26
2098 16/04/2026 BD0936445271 13/04/2026 12/04/2027 0.00 1 0.90 90.8362 90.8362 90.8362 10.20 10.20 10.20
2099 16/04/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 46.70 93.7394 93.7394 93.7394 10.16 10.16 10.16
2100 16/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 2 3300.00 106.1059 106.1050 106.1055 11.39 11.39 11.39
2101 16/04/2026 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 90.7618 90.7618 90.7618 10.18 10.18 10.18
2102 16/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1200.00 102.1794 102.1794 102.1794 10.04 10.04 10.04
2103 15/04/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 499.50 99.7513 99.7513 99.7513 3.50 3.50 3.50
2104 15/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 600.00 99.6846 99.6846 99.6846 3.50 3.50 3.50
2105 15/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 4 19.50 98.9082 98.9082 98.9082 10.07 10.07 10.07
2106 15/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 2 70.80 97.6267 97.5947 97.6255 10.11 9.97 9.98
2107 15/04/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 2.40 96.6826 96.6826 96.6826 10.10 10.10 10.10
2108 15/04/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 200.00 95.9303 95.9303 95.9303 10.19 10.19 10.19
2109 15/04/2026 BD0918245269 13/04/2026 12/10/2026 0.00 1 1.10 95.1460 95.1460 95.1460 10.35 10.35 10.35
2110 15/04/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 40.00 98.5552 98.5552 98.5552 9.70 9.70 9.70
2111 15/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 3000.70 106.5748 102.9535 106.5740 11.25 10.02 10.02
2112 15/04/2026 BD0929221101 18/12/2019 18/12/2029 9.23 1 734.10 97.4832 97.4832 97.4832 10.06 10.06 10.06
2113 15/04/2026 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 95.8698 95.8698 95.8698 9.98 9.98 9.98
2114 15/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 15 6132.30 100.2545 98.0146 99.3014 10.74 10.18 10.42
2115 15/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 250.00 120.2454 120.2454 120.2454 7.42 7.42 7.42
2116 15/04/2026 BD0935441156 24/06/2020 24/06/2035 8.70 1 103.40 91.3012 91.3012 91.3012 10.17 10.17 10.17
2117 15/04/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 200.00 97.4168 97.4168 97.4168 10.08 10.08 10.08
2118 15/04/2026 BD0936410267 18/08/2025 17/08/2026 0.00 1 550.70 96.6716 96.6716 96.6716 10.13 10.13 10.13
2119 15/04/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 33.50 96.1153 96.1153 96.1153 10.17 10.17 10.17
2120 15/04/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 230.40 95.7456 95.7456 95.7456 10.20 10.20 10.20
2121 15/04/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 500.00 92.2380 92.2380 92.2380 10.27 10.27 10.27
2122 15/04/2026 BD0936444274 06/04/2026 04/05/2027 0.00 1 180.00 91.7460 91.7460 91.7460 9.25 9.25 9.25
2123 15/04/2026 BD0936445271 13/04/2026 12/04/2027 0.00 4 2003.00 90.8541 90.7697 90.8131 10.25 10.15 10.20
2124 15/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 1.50 109.6521 109.6521 109.6521 10.75 10.75 10.75
2125 15/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 250.00 116.4557 116.4557 116.4557 8.30 8.30 8.30
2126 15/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 2 1.30 86.6909 86.1360 86.3494 10.68 10.60 10.65
2127 15/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 114.2160 114.2160 114.2160 10.93 10.93 10.93
2128 15/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 1450.00 117.4667 102.1772 104.8133 10.04 8.45 9.77
2129 13/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 600.00 99.3977 99.3977 99.3977 10.53 10.53 10.53
2130 13/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 104.30 99.0184 99.0184 99.0184 10.34 10.34 10.34
2131 13/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 1 1.00 97.6813 97.6813 97.6813 9.96 9.96 9.96
2132 13/04/2026 BD0909183263 13/04/2026 13/07/2026 0.00 50 18694.80 97.5675 97.5275 97.5433 10.17 10.00 10.10
2133 13/04/2026 BD0918245269 13/04/2026 12/10/2026 0.00 26 6053.50 95.2415 95.1061 95.1591 10.32 10.02 10.20
2134 13/04/2026 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 98.9387 98.9387 98.9387 9.90 9.90 9.90
2135 13/04/2026 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 97.9504 97.9504 97.9504 10.00 10.00 10.00
2136 13/04/2026 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 98.0404 98.0404 98.0404 10.08 10.08 10.08
2137 13/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 4.00 100.6587 100.6587 100.6587 10.05 10.05 10.05
2138 13/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 305.00 106.6390 100.2736 106.5346 12.20 10.00 10.03
2139 13/04/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
2140 13/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 95.80 112.1090 112.1090 112.1090 9.80 9.80 9.80
2141 13/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 3 0.60 111.6003 100.0000 103.8668 12.60 10.45 11.88
2142 13/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 250.00 121.0000 121.0000 121.0000 7.32 7.32 7.32
2143 13/04/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 95.4842 95.4842 95.4842 9.86 9.86 9.86
2144 13/04/2026 BD0936430265 22/12/2025 21/12/2026 0.00 1 0.30 93.2407 93.2407 93.2407 10.50 10.50 10.50
2145 13/04/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 700.00 92.7828 92.7828 92.7828 10.40 10.40 10.40
2146 13/04/2026 BD0936445271 13/04/2026 12/04/2027 0.00 24 6802.80 90.7671 90.5213 21.4926 10.50 10.20 2.44
2147 13/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 4000.00 110.7729 109.0143 0.0000 10.84 10.60 0.00
2148 13/04/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.10 93.5000 93.5000 0.0000 10.19 10.19 0.00
2149 13/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 2 2250.00 115.5000 102.5714 0.0000 9.94 8.40 0.00
2150 13/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 86.6895 86.6895 0.0000 10.60 10.60 0.00
2151 13/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 4 12.50 115.3203 100.0000 0.0000 12.75 10.81 0.00
2152 13/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 1500.00 117.0000 103.8723 0.0000 9.85 8.49 0.00
2153 12/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 600.00 99.3977 99.3977 99.3977 10.05 10.05 10.05
2154 12/04/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 104.30 99.0184 99.0184 99.0184 10.05 10.05 10.05
2155 12/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 3 177.60 97.6622 97.6553 97.6621 9.96 9.93 9.93
2156 12/04/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 440.00 95.8483 95.8483 95.8483 10.20 10.20 10.20
2157 12/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 101.0522 101.0522 101.0522 10.31 10.31 10.31
2158 12/04/2026 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 98.9387 98.9387 98.9387 9.81 9.81 9.81
2159 12/04/2026 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 97.9504 97.9504 97.9504 9.97 9.97 9.97
2160 12/04/2026 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 98.0404 98.0404 98.0404 10.06 10.06 10.06
2161 12/04/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 10.20 100.3345 100.3345 100.3345 10.50 10.50 10.50
2162 12/04/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 35.00 98.1438 98.1438 98.1438 9.90 9.90 9.90
2163 12/04/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.90 100.0000 100.0000 100.0000 10.99 10.99 10.99
2164 12/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 9.60 100.4519 100.4519 100.4519 10.14 10.14 10.14
2165 12/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 300.00 106.6389 106.6389 106.6389 10.00 10.00 10.00
2166 12/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 96.20 109.5307 100.0000 109.4911 12.05 10.25 10.26
2167 12/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 4 1.60 110.9139 100.0000 100.6821 12.60 10.57 12.47
2168 12/04/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 95.4438 95.4438 95.4438 9.90 9.90 9.90
2169 12/04/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 0.50 98.2514 98.2514 98.2514 10.15 10.15 10.15
2170 12/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 2000.00 103.0000 103.0000 103.0000 9.88 9.88 9.88
2171 12/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 86.1337 86.1337 86.1337 10.68 10.68 10.68
2172 12/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1250.00 106.0000 106.0000 106.0000 9.61 9.61 9.61
2173 09/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 3.70 99.2522 99.2522 99.2522 11.00 11.00 11.00
2174 09/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.40 98.7494 98.7494 98.7494 10.05 10.05 10.05
2175 09/04/2026 BD0909182265 09/04/2026 09/07/2026 0.00 58 22841.70 97.6269 97.5582 97.5803 10.04 9.75 9.95
2176 09/04/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 74.00 97.7033 97.7033 97.7033 9.75 9.75 9.75
2177 09/04/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 1.50 96.1680 96.1680 96.1680 10.10 10.10 10.10
2178 09/04/2026 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 101.2647 101.2647 101.2647 11.00 11.00 11.00
2179 09/04/2026 BD0929201152 26/11/2014 26/11/2029 11.47 1 0.10 99.9000 99.9000 99.9000 11.49 11.49 11.49
2180 09/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 106.9596 106.9596 106.9596 10.06 10.06 10.06
2181 09/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 430.00 108.0261 108.0261 108.0261 10.00 10.00 10.00
2182 09/04/2026 BD0932201207 28/11/2012 28/11/2032 12.18 1 0.30 109.8540 109.8540 109.8540 10.10 10.10 10.10
2183 09/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 200.00 101.4161 101.4161 101.4161 10.23 10.23 10.23
2184 09/04/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.20 99.9000 99.9000 99.9000 10.37 10.37 10.37
2185 09/04/2026 BD0936406265 28/07/2025 27/07/2026 0.00 5 687.50 97.1369 97.1369 97.1369 9.87 9.87 9.87
2186 09/04/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 95.3908 95.3908 95.3908 9.85 9.85 9.85
2187 09/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 1.60 93.2349 93.2349 93.2349 10.07 10.07 10.07
2188 09/04/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 500.00 92.6813 92.6813 92.6813 9.90 9.90 9.90
2189 09/04/2026 BD0936436270 02/02/2026 01/02/2027 0.00 1 0.10 92.4519 92.4519 92.4519 10.00 10.00 10.00
2190 09/04/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 600.00 92.2080 92.2080 92.2080 9.89 9.89 9.89
2191 09/04/2026 BD0936489261 30/06/2025 29/06/2026 0.00 2 1100.00 97.8566 97.8566 97.8566 9.87 9.87 9.87
2192 09/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 150.00 115.4252 115.4252 115.4252 10.00 10.00 10.00
2193 09/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 113.7601 113.7601 113.7601 10.39 10.39 10.39
2194 09/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 2 1.00 86.6866 86.1316 86.4091 10.68 10.60 10.64
2195 09/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1200.00 102.0947 102.0947 102.0947 10.05 10.05 10.05
2196 08/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 19 5438.30 100.5452 100.2454 100.3475 10.23 10.10 10.19
2197 08/04/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 500.00 92.6612 92.6612 92.6612 9.90 9.90 9.90
2198 08/04/2026 BD0936420266 06/10/2025 05/10/2026 0.00 1 700.00 95.3675 95.3675 95.3675 9.85 9.85 9.85
2199 08/04/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 600.00 92.1747 92.1747 92.1747 9.90 9.90 9.90
2200 08/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 718.00 106.9595 106.9595 106.9595 10.06 10.06 10.06
2201 08/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 200.00 101.4153 101.4153 101.4153 10.23 10.23 10.23
2202 08/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 113.7612 113.7612 113.7612 10.39 10.39 10.39
2203 08/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 1200.00 102.0943 102.0943 102.0943 10.05 10.05 10.05
2204 08/04/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 50.00 101.0127 101.0127 101.0127 9.98 9.98 9.98
2205 08/04/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 50.00 101.9552 101.9552 101.9552 10.00 10.00 10.00
2206 08/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 130.00 102.3514 102.3514 102.3514 10.00 10.00 10.00
2207 08/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 180.00 102.0916 102.0916 102.0916 10.00 10.00 10.00
2208 08/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 570.00 100.9996 100.9996 100.9996 10.00 10.00 10.00
2209 08/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 558.60 107.7555 107.7555 107.7555 10.00 10.00 10.00
2210 08/04/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 179.20 102.8533 102.8533 102.8533 10.00 10.00 10.00
2211 08/04/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 48.70 102.4169 102.4169 102.4169 10.00 10.00 10.00
2212 08/04/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 150.00 115.4251 115.4251 115.4251 10.00 10.00 10.00
2213 08/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 430.00 108.0261 108.0261 108.0261 10.00 10.00 10.00
2214 08/04/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.70 107.3950 107.3950 107.3950 10.75 10.75 10.75
2215 08/04/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 5.50 92.7573 92.7573 92.7573 10.00 10.00 10.00
2216 08/04/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 0.80 92.9226 92.9226 92.9226 10.00 10.00 10.00
2217 08/04/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 14.50 96.0021 96.0021 96.0021 10.00 10.00 10.00
2218 08/04/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 7.20 92.2649 92.2649 92.2649 10.00 10.00 10.00
2219 08/04/2026 BD0944051202 28/07/2024 28/07/2044 12.75 12 66.00 117.4314 117.4314 117.4314 10.57 10.57 10.57
2220 08/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 68.50 113.1424 113.1424 113.1424 10.19 10.19 10.19
2221 08/04/2026 BD0936415266 15/09/2025 14/09/2026 0.00 1 0.30 95.4273 95.4273 95.4273 11.00 11.00 11.00
2222 08/04/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 3.80 91.7400 91.7400 91.7400 10.05 10.05 10.05
2223 08/04/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 3.90 91.9025 91.9025 91.9025 10.05 10.05 10.05
2224 08/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 2 1.00 86.6859 86.1308 86.4083 10.68 10.60 10.64
2225 08/04/2026 BD0936441270 09/03/2026 08/03/2027 0.00 1 2.50 91.5781 91.5781 91.5781 10.05 10.05 10.05
2226 07/04/2026 BD0909170260 19/01/2026 24/04/2026 0.00 1 1.50 99.6433 99.6433 99.6433 10.05 10.05 10.05
2227 07/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 2 2.30 98.7315 98.6892 98.7113 10.10 9.77 9.93
2228 07/04/2026 BD0909176267 23/02/2026 01/06/2026 0.00 1 940.60 98.5375 98.5375 98.5375 9.85 9.85 9.85
2229 07/04/2026 BD0909181267 06/04/2026 06/07/2026 0.00 2 4.70 97.7111 97.6453 97.7097 9.78 9.50 9.51
2230 07/04/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 1000.00 97.4390 97.4390 97.4390 9.89 9.89 9.89
2231 07/04/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 3.70 96.1727 96.1727 96.1727 10.45 10.45 10.45
2232 07/04/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 2.80 95.9877 95.9877 95.9877 10.45 10.45 10.45
2233 07/04/2026 BD0918241268 09/03/2026 07/09/2026 0.00 1 3.40 95.8034 95.8034 95.8034 10.45 10.45 10.45
2234 07/04/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 50.00 101.0126 101.0126 101.0126 10.00 10.00 10.00
2235 07/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1200.00 101.1339 101.1339 101.1339 10.20 10.20 10.20
2236 07/04/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 50.00 101.9551 101.9551 101.9551 10.00 10.00 10.00
2237 07/04/2026 BD0927471021 04/06/2025 04/06/2027 12.29 2 49.20 102.4168 101.8730 102.4113 10.50 10.00 10.01
2238 07/04/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.40 100.5000 100.5000 100.5000 10.12 10.12 10.12
2239 07/04/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 3.10 106.2020 106.2020 106.2020 10.30 10.30 10.30
2240 07/04/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 500.00 99.2516 99.2516 99.2516 10.24 10.24 10.24
2241 07/04/2026 BD0930211059 30/11/2025 30/11/2030 0.00 1 179.20 102.8532 102.8532 102.8532 10.00 10.00 10.00
2242 07/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 558.60 107.7554 107.7554 107.7554 10.00 10.00 10.00
2243 07/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 570.00 100.9995 100.9995 100.9995 10.00 10.00 10.00
2244 07/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 114.5832 114.5832 114.5832 9.95 9.95 9.95
2245 07/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 90.00 99.8507 99.8507 99.8507 10.50 10.50 10.50
2246 07/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 130.00 102.3513 102.3513 102.3513 10.00 10.00 10.00
2247 07/04/2026 BD0936406265 28/07/2025 27/07/2026 0.00 1 500.00 97.1060 97.1060 97.1060 9.80 9.80 9.80
2248 07/04/2026 BD0936409269 11/08/2025 10/08/2026 0.00 1 500.00 96.7528 96.7528 96.7528 9.80 9.80 9.80
2249 07/04/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 0.60 92.0933 92.0933 92.0933 9.98 9.98 9.98
2250 07/04/2026 BD0936439274 23/02/2026 22/02/2027 0.00 1 3.90 91.5832 91.5832 91.5832 10.45 10.45 10.45
2251 07/04/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 3.80 91.4155 91.4155 91.4155 10.45 10.45 10.45
2252 07/04/2026 BD0936441270 09/03/2026 08/03/2027 0.00 1 2.50 91.2483 91.2483 91.2483 10.45 10.45 10.45
2253 07/04/2026 BD0936480260 21/04/2025 20/04/2026 0.00 2 3000.00 99.6575 99.6564 99.6569 9.68 9.65 9.66
2254 07/04/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 940.00 97.7256 97.7256 97.7256 10.23 10.23 10.23
2255 07/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 180.00 102.0915 102.0915 102.0915 10.00 10.00 10.00
2256 07/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 25.00 110.9276 110.9276 110.9276 10.75 10.75 10.75
2257 07/04/2026 BD0943281206 25/01/2023 25/01/2043 8.89 2 2.80 85.9922 85.9922 85.9922 10.70 10.70 10.70
2258 06/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 1.40 99.2236 99.2236 99.2236 10.20 10.20 10.20
2259 06/04/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 195.00 99.1741 99.1741 99.1741 8.69 8.69 8.69
2260 06/04/2026 BD0909181267 06/04/2026 06/07/2026 0.00 42 21812.40 97.6387 97.6031 97.6242 9.85 9.70 9.76
2261 06/04/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 400.00 97.4235 97.4235 97.4235 9.85 9.85 9.85
2262 06/04/2026 BD0918243264 06/10/2025 06/04/2026 0.00 2 3.40 95.4685 95.4685 95.4685 9.90 9.90 9.90
2263 06/04/2026 BD0918244262 06/04/2026 05/10/2026 0.00 24 14458.00 95.3005 95.2415 95.2709 10.02 9.89 9.95
2264 06/04/2026 BD0927011025 09/07/2025 09/07/2027 11.60 2 1003.00 101.8153 101.4636 101.8142 10.30 10.00 10.00
2265 06/04/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 1210.40 100.3652 100.3652 100.3652 9.87 9.87 9.87
2266 06/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 106.0457 106.0457 106.0457 10.21 10.21 10.21
2267 06/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 104.3098 104.3098 104.3098 10.40 10.40 10.40
2268 06/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.20 100.2500 100.2500 100.2500 10.18 10.18 10.18
2269 06/04/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 94.1505 94.1505 94.1505 10.35 10.35 10.35
2270 06/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 113.8598 113.8598 113.8598 10.07 10.07 10.07
2271 06/04/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 1.60 94.7494 94.7494 94.7494 9.96 9.96 9.96
2272 06/04/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 10.00 92.1323 92.1323 92.1323 10.12 10.12 10.12
2273 06/04/2026 BD0936444274 06/04/2026 04/05/2027 0.00 13 13502.70 90.9730 90.8905 90.9382 10.05 9.95 9.99
2274 06/04/2026 BD0936480260 21/04/2025 20/04/2026 0.00 1 1500.00 99.6286 99.6286 99.6286 9.72 9.72 9.72
2275 06/04/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 0.10 115.7161 115.7161 115.7161 10.15 10.15 10.15
2276 06/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 100.00 102.2786 102.2786 102.2786 10.03 10.03 10.03
2277 05/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 400.00 99.1963 99.1963 99.1963 10.20 10.20 10.20
2278 05/04/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 195.00 99.0185 99.0185 99.0185 10.05 10.05 10.05
2279 05/04/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 2000.00 98.1237 98.1237 98.1237 9.83 9.83 9.83
2280 05/04/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 200.00 97.7526 97.7526 97.7526 9.87 9.87 9.87
2281 05/04/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 550.00 97.2067 97.2067 97.2067 9.89 9.89 9.89
2282 05/04/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 1210.40 100.5883 100.5883 100.5883 9.70 9.70 9.70
2283 05/04/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 2000.00 101.2837 101.2311 101.2574 9.74 9.68 9.71
2284 05/04/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 500.00 97.5678 97.5678 97.5678 9.89 9.89 9.89
2285 05/04/2026 BD0936431263 29/12/2025 28/12/2025 0.00 2 4.70 92.9934 92.9934 92.9934 10.30 10.30 10.30
2286 05/04/2026 BD0936488263 23/06/2025 22/06/2026 0.00 2 2000.00 97.9487 97.9487 97.9487 9.80 9.80 9.80
2287 05/04/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 940.00 97.7522 97.7522 97.7522 9.87 9.87 9.87
2288 05/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 100.00 100.5286 100.5286 100.5286 10.23 10.23 10.23
2289 02/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 400.00 99.1463 99.1463 99.1463 9.82 9.82 9.82
2290 02/04/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 35.30 98.5910 98.5910 98.5910 9.84 9.84 9.84
2291 02/04/2026 BD0909178263 16/03/2026 15/06/2026 0.00 2 3750.00 98.0441 98.0064 98.0265 10.03 9.84 9.93
2292 02/04/2026 BD0909179261 30/03/2026 29/06/2026 0.00 2 258.00 97.7033 97.6780 97.6907 9.86 9.75 9.80
2293 02/04/2026 BD0909180269 02/04/2026 02/07/2026 0.00 23 6133.50 97.6387 97.5960 97.6103 9.88 9.70 9.82
2294 02/04/2026 BD0918220262 06/10/2025 06/04/2026 0.00 1 2.20 99.8851 99.8851 99.8851 10.50 10.50 10.50
2295 02/04/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 2.00 97.0721 97.0721 97.0721 10.10 10.10 10.10
2296 02/04/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 95.00 96.6939 96.6939 96.6939 9.60 9.60 9.60
2297 02/04/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 2.50 100.6659 100.6659 100.6659 10.10 10.10 10.10
2298 02/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 100.7877 100.7877 100.7877 10.85 10.85 10.85
2299 02/04/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 62.00 98.2886 98.2886 98.2886 9.90 9.90 9.90
2300 02/04/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 12.22 12.22 12.22
2301 02/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 104.3255 104.3255 104.3255 10.40 10.40 10.40
2302 02/04/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 105.9237 105.9237 105.9237 10.13 10.13 10.13
2303 02/04/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 550.00 106.5272 106.5272 106.5272 10.37 10.37 10.37
2304 02/04/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 1.00 106.2971 106.2971 106.2971 10.50 10.50 10.50
2305 02/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 606.00 102.2500 100.2463 100.5968 10.18 9.70 10.10
2306 02/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 166.40 104.8698 100.2149 102.5423 10.35 9.60 9.97
2307 02/04/2026 BD0936402264 25/08/2025 24/11/2025 0.00 2 500.50 97.5041 97.3682 97.3683 10.38 9.83 10.38
2308 02/04/2026 BD0936443276 30/03/2026 29/03/2027 0.00 1 0.50 91.0161 91.0161 91.0161 9.98 9.98 9.98
2309 02/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 50.00 100.5333 100.5333 100.5333 10.23 10.23 10.23
2310 01/04/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 950.00 99.7028 99.7028 99.7028 3.30 3.30 3.30
2311 01/04/2026 BD0909178263 16/03/2026 15/03/2026 0.00 2 1755.50 98.0366 98.0366 98.0366 9.75 9.75 9.75
2312 01/04/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 100.7057 100.7057 100.7057 11.00 11.00 11.00
2313 01/04/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.50 101.1317 101.1317 101.1317 10.50 10.50 10.50
2314 01/04/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 106.5316 106.5316 106.5316 10.05 10.05 10.05
2315 01/04/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 947.40 106.7200 106.7200 106.7200 9.50 9.50 9.50
2316 01/04/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 1.10 106.5478 106.0012 106.0509 10.10 9.90 10.08
2317 01/04/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 918.00 101.8739 101.3711 101.4642 9.64 9.50 9.61
2318 01/04/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 606.00 100.3061 100.2448 100.2555 10.19 10.17 10.18
2319 01/04/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 95.3754 95.3754 95.3754 10.10 10.10 10.10
2320 01/04/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 172.80 111.1910 109.2770 111.1799 10.30 9.96 9.97
2321 01/04/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 112.5107 112.5107 112.5107 10.30 10.30 10.30
2322 01/04/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 1070.90 103.7549 100.5569 101.4043 10.38 9.85 10.24
2323 01/04/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 10.00 100.0000 100.0000 100.0000 10.36 10.36 10.36
2324 01/04/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 104.8717 104.8717 104.8717 9.60 9.60 9.60
2325 01/04/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 150.00 111.0376 111.0376 111.0376 10.14 10.14 10.14
2326 01/04/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 0.40 97.4997 97.4997 97.4997 9.75 9.75 9.75
2327 01/04/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 300.00 93.3410 93.3410 93.3410 11.37 11.37 11.37
2328 01/04/2026 BD0936442278 16/03/2026 15/03/2027 0.00 2 250.00 91.8956 91.8956 91.8956 9.25 9.25 9.25
2329 01/04/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 49.20 99.6586 99.6586 99.6586 9.62 9.62 9.62
2330 01/04/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 810.00 96.5752 96.5752 96.5752 10.75 10.75 10.75
2331 01/04/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 150.00 103.8440 103.8440 103.8440 9.85 9.85 9.85
2332 31/03/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 950.00 99.6750 99.6750 99.6750 3.50 3.50 3.50
2333 31/03/2026 BD0909179261 30/03/2026 29/06/2026 0.00 1 5.00 97.6523 97.6523 97.6523 9.75 9.75 9.75
2334 31/03/2026 BD0918220262 06/10/2025 06/10/2026 0.00 3 3395.40 99.8449 99.8441 99.8446 9.50 9.45 9.47
2335 31/03/2026 BD0918226269 17/11/2025 18/05/2026 0.00 1 0.50 98.6252 98.6252 98.6252 10.60 10.60 10.60
2336 31/03/2026 BD0918242266 16/03/2026 14/09/2026 0.00 2 1560.00 95.6667 95.6374 95.6385 9.97 9.90 9.97
2337 31/03/2026 BD0926191026 06/11/2024 06/11/2026 12.30 3 600.50 101.2250 100.7084 101.1814 11.00 10.10 10.18
2338 31/03/2026 BD0926421027 08/05/2024 08/05/2026 12.05 1 3000.00 100.2039 100.2039 100.2039 9.63 9.63 9.63
2339 31/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 62.00 100.6328 100.6328 100.6328 9.65 9.65 9.65
2340 31/03/2026 BD0929151050 09/10/2024 09/10/2024 12.30 1 1.00 103.7076 103.7076 103.7076 11.00 11.00 11.00
2341 31/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 104.0623 104.0623 104.0623 11.00 11.00 11.00
2342 31/03/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 957.40 106.7199 104.3255 106.6949 10.40 9.50 9.51
2343 31/03/2026 BD0929431056 15/05/2024 15/05/2029 12.40 8 12.00 106.3687 105.1916 105.4614 10.40 9.97 10.30
2344 31/03/2026 BD0930101052 10/09/2025 10/09/2030 10.03 3 918.50 101.8735 98.5242 101.4625 10.45 9.50 9.61
2345 31/03/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 6.10 106.4233 106.4233 106.4233 10.40 10.40 10.40
2346 31/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 3 10500.00 100.2269 98.7670 98.8368 10.55 10.19 10.53
2347 31/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 171.80 111.1910 111.1910 111.1910 9.97 9.97 9.97
2348 31/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 13 1538.60 118.9669 112.8386 118.6941 10.25 9.25 9.29
2349 31/03/2026 BD0935031106 23/07/2025 23/07/2035 0.00 4 1070.90 103.7549 100.5572 101.4044 10.38 9.85 10.24
2350 31/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 350.00 104.8709 101.7337 103.9746 10.10 9.60 9.74
2351 31/03/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 150.00 111.0376 111.0376 111.0376 10.14 10.14 10.14
2352 31/03/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 1.50 97.4491 97.4491 97.4491 9.85 9.85 9.85
2353 31/03/2026 BD0936426263 17/11/2025 16/11/2026 0.00 2 800.00 93.9269 93.7580 93.8213 10.57 10.26 10.45
2354 31/03/2026 BD0936437278 09/02/2026 08/02/2027 0.00 1 2150.00 92.0495 92.0495 92.0495 10.04 10.04 10.04
2355 31/03/2026 BD0936442278 16/03/2026 15/03/2027 0.00 1 16.80 91.2728 91.2728 91.2728 10.00 10.00 10.00
2356 31/03/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 4000.70 97.6423 97.6423 97.6423 9.79 9.79 9.79
2357 31/03/2026 BD0940081153 27/08/2025 27/08/2040 10.28 10 2920.00 99.8328 96.5752 98.8195 10.75 10.30 10.44
2358 31/03/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 92.9338 92.9338 92.9338 9.75 9.75 9.75
2359 31/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 12 65.30 121.9736 121.9736 121.9736 10.09 10.09 10.09
2360 31/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 16 1930.00 104.7354 98.7443 100.5985 10.45 9.75 10.23
2361 30/03/2026 BD0909178263 16/03/2026 15/06/2026 0.00 4 2015.60 97.9866 97.9826 97.9846 9.76 9.74 9.75
2362 30/03/2026 BD0909179261 30/03/2026 29/06/2026 0.00 16 22566.60 97.6863 97.6197 97.6290 9.78 9.50 9.74
2363 30/03/2026 BD0918220262 06/10/2025 06/04/2026 0.00 1 0.10 99.8086 99.8086 99.8086 10.00 10.00 10.00
2364 30/03/2026 BD0918222268 20/10/2025 20/04/2026 0.00 3 1000.80 99.4564 99.4507 99.4535 9.60 9.50 9.55
2365 30/03/2026 BD0918243264 06/10/2025 06/04/2026 0.00 22 11637.40 95.3048 95.2709 95.2862 9.96 9.88 9.92
2366 30/03/2026 BD0918267263 29/12/2025 29/06/2026 0.00 3 725.00 97.6387 97.6269 97.6287 9.75 9.70 9.74
2367 30/03/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1000.00 102.3210 102.3210 102.3210 9.60 9.60 9.60
2368 30/03/2026 BD0927091027 03/09/2025 03/09/2027 10.17 4 8000.00 98.5694 98.5689 98.5691 11.27 11.27 11.27
2369 30/03/2026 BD0927101107 18/10/2017 18/10/2027 7.00 1 7.50 96.7865 96.7865 96.7865 9.27 9.27 9.27
2370 30/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 3 5809.10 100.3424 98.6902 98.7044 11.00 9.85 10.99
2371 30/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 25.00 98.4643 98.4643 98.4643 9.73 9.73 9.73
2372 30/03/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 550.00 106.5272 106.5272 106.5272 10.37 10.37 10.37
2373 30/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.2254 100.2254 100.2254 10.19 10.19 10.19
2374 30/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 100.0000 100.0000 100.0000 12.05 12.05 12.05
2375 30/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1470.10 118.9667 118.9667 118.9667 9.25 9.25 9.25
2376 30/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 150.00 102.1934 100.0000 101.4623 10.39 10.03 10.15
2377 30/03/2026 BD0936405267 21/07/2025 20/07/2026 0.00 1 1000.00 97.0864 97.0864 97.0864 9.78 9.78 9.78
2378 30/03/2026 BD0936426263 17/11/2025 16/11/2026 0.00 1 500.00 93.8245 93.8245 93.8245 10.40 10.40 10.40
2379 30/03/2026 BD0936438276 16/02/2026 15/02/2027 0.00 3 1000.00 91.8858 91.8635 91.8806 10.04 10.01 10.02
2380 30/03/2026 BD0936442278 16/03/2026 15/03/2027 0.00 2 18.30 91.3059 91.0906 91.1082 10.20 9.93 10.18
2381 30/03/2026 BD0936443276 30/03/2026 29/03/2027 0.00 19 17055.70 91.0970 90.9317 90.9710 10.00 9.80 9.95
2382 30/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 2 80.30 99.5500 99.5500 99.5500 11.00 11.00 11.00
2383 30/03/2026 BD0936488263 23/06/2025 22/06/2026 0.00 3 4226.90 97.8054 97.8054 97.8054 9.75 9.75 9.75
2384 30/03/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 60.00 97.6269 97.6269 97.6269 9.75 9.75 9.75
2385 30/03/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 87.5714 87.5714 87.5714 10.45 10.45 10.45
2386 30/03/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 92.9335 92.9335 92.9335 9.75 9.75 9.75
2387 30/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 220.00 104.7352 104.7352 104.7352 9.75 9.75 9.75
2388 30/03/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 1.50 110.2175 110.2175 110.2175 10.95 10.95 10.95
2389 29/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 1.10 98.4853 98.4853 98.4853 9.85 9.85 9.85
2390 29/03/2026 BD0909178263 16/03/2026 15/06/2026 0.00 1 1000.00 97.9385 97.9385 97.9385 9.85 9.85 9.85
2391 29/03/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.90 100.6731 100.6731 100.6731 10.15 10.15 10.15
2392 29/03/2026 BD0927271157 18/01/2012 18/01/2027 11.50 2 5.00 99.9000 99.9000 99.9000 11.58 11.58 11.58
2393 29/03/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.70 100.0000 100.0000 100.0000 10.98 10.98 10.98
2394 29/03/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 16010.40 101.7502 101.7500 101.7501 11.68 11.68 11.68
2395 29/03/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.70 100.0000 100.0000 100.0000 10.03 10.03 10.03
2396 29/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.70 95.3379 95.3379 95.3379 12.00 12.00 12.00
2397 29/03/2026 BD0930401056 16/04/2025 16/04/2030 12.39 2 6941.80 102.5005 102.5000 102.5002 11.59 11.59 11.59
2398 29/03/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 10500.00 85.0001 85.0001 85.0001 10.62 10.62 10.62
2399 29/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 14.40 100.2500 100.2500 100.2500 10.34 10.34 10.34
2400 29/03/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 5.00 95.4460 95.4460 95.4460 10.75 10.75 10.75
2401 29/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 50.00 100.4949 100.4949 100.4949 10.24 10.24 10.24
2402 25/03/2026 BD0909178263 16/03/2026 15/06/2026 0.00 3 3090.00 97.8458 97.8200 97.8228 9.92 9.80 9.91
2403 25/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 3 2941.80 100.6368 100.0510 100.5680 10.05 9.65 9.70
2404 25/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.50 101.0684 101.0684 101.0684 12.00 12.00 12.00
2405 25/03/2026 BD0929431056 15/05/2024 15/05/2029 12.40 2 0.90 107.7344 107.5504 107.7140 9.55 9.48 9.49
2406 25/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 60.10 101.1593 100.0000 101.1574 10.47 10.09 10.10
2407 25/03/2026 BD0930401056 16/04/2025 30/12/1899 0.00 2 9400.00 103.0001 103.0000 103.0001 11.44 11.44 11.44
2408 25/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 35.00 101.1643 101.1643 101.1643 9.96 9.96 9.96
2409 25/03/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 10500.00 85.0000 85.0000 85.0000 10.62 10.62 10.62
2410 25/03/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 45.00 109.5515 109.5515 109.5515 10.37 10.37 10.37
2411 25/03/2026 BD0935031106 23/07/2025 23/07/2035 0.00 1 2996.90 105.0062 105.0062 105.0062 9.65 9.65 9.65
2412 25/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 6570.40 105.5522 105.5399 105.5509 9.50 9.49 9.49
2413 25/03/2026 BD0935291106 22/01/2025 30/12/1899 0.00 1 8001.00 111.9811 111.9811 111.9811 10.00 10.00 10.00
2414 25/03/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 898.30 115.1781 115.1781 115.1781 9.50 9.50 9.50
2415 25/03/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 112.6815 112.6815 112.6815 9.75 9.75 9.75
2416 25/03/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 246.70 97.0690 97.0690 97.0690 10.70 10.70 10.70
2417 25/03/2026 BD0936434275 19/01/2026 18/01/2027 0.00 1 2.00 92.4285 92.4285 92.4285 10.00 10.00 10.00
2418 25/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 2 1003.00 99.4670 99.4550 99.4670 10.00 9.78 9.78
2419 25/03/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 9.80 97.8415 97.8415 97.8415 9.82 9.82 9.82
2420 25/03/2026 BD0936491150 28/07/2021 28/07/2036 5.65 1 96.50 73.6430 73.6430 73.6430 9.75 9.75 9.75
2421 25/03/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 86.6306 86.6306 86.6306 10.00 10.00 10.00
2422 25/03/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 5026.00 90.3063 87.5634 90.2921 10.45 10.00 10.00
2423 25/03/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 2.90 91.0238 91.0238 91.0238 10.00 10.00 10.00
2424 25/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 115.8441 115.8441 115.8441 10.75 10.75 10.75
2425 25/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 25.00 100.3604 100.3604 100.3604 10.26 10.26 10.26
2426 24/03/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 4.70 99.6380 99.6380 99.6380 10.20 10.20 10.20
2427 24/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 0.10 98.7161 98.7161 98.7161 9.89 9.89 9.89
2428 24/03/2026 BD0918242266 16/03/2026 14/09/2026 0.00 1 1000.00 95.4835 95.4835 95.4835 9.92 9.92 9.92
2429 24/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 3 170.00 101.1588 101.1588 101.1588 10.10 10.10 10.10
2430 24/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 35.00 101.1638 101.1638 101.1638 9.96 9.96 9.96
2431 24/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 68.10 114.3659 114.3659 114.3659 9.99 9.99 9.99
2432 24/03/2026 BD0935031106 23/07/2025 23/07/2035 0.00 16 6417.80 105.0051 101.3323 103.1057 10.25 9.65 9.96
2433 24/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 185.00 105.5394 105.5394 105.5394 9.50 9.50 9.50
2434 24/03/2026 BD0935291106 22/01/2025 22/01/2035 12.08 1 8001.00 111.9810 111.9810 111.9810 10.00 10.00 10.00
2435 24/03/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 898.30 115.1813 115.1813 115.1813 9.50 9.50 9.50
2436 24/03/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 112.6814 112.6814 112.6814 9.75 9.75 9.75
2437 24/03/2026 BD0936442278 16/03/2026 15/03/2027 0.00 2 1004.80 91.1816 91.1700 91.1815 9.93 9.92 9.92
2438 24/03/2026 BD0936487265 16/06/2025 15/06/2026 0.00 1 1.30 97.8049 97.8049 0.0000 9.87 9.87 0.00
2439 24/03/2026 BD0936491150 28/07/2021 28/07/2036 5.65 1 96.50 73.6363 73.6363 73.6363 9.75 9.75 9.75
2440 24/03/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 86.6279 86.6279 86.6279 10.00 10.00 10.00
2441 24/03/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 5000.00 90.3036 90.3036 90.3036 10.00 10.00 10.00
2442 24/03/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 2.90 91.0227 91.0227 91.0227 10.00 10.00 10.00
2443 24/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 12 65.30 118.8566 118.8566 118.8566 10.42 10.42 10.42
2444 24/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 25.00 100.3599 100.3599 100.3599 10.26 10.26 10.26
2445 24/03/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 1.00 113.3012 113.3012 113.3012 10.60 10.60 10.60
2446 16/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 2 2015.00 98.5366 98.4889 98.4893 10.00 9.68 10.00
2447 16/03/2026 BD0909176267 23/02/2026 01/06/2026 0.00 2 652.40 98.0353 97.9664 97.9668 9.84 9.50 9.84
2448 16/03/2026 BD0909178263 16/03/2026 15/06/2026 0.00 30 16537.90 97.6204 97.5936 97.6029 9.89 9.78 9.85
2449 16/03/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 600.00 96.1443 96.1443 96.1443 9.96 9.96 9.96
2450 16/03/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 200.00 95.9648 95.9648 95.9648 9.97 9.97 9.97
2451 16/03/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 298.10 95.7857 95.7857 95.7857 9.97 9.97 9.97
2452 16/03/2026 BD0918240260 02/03/2026 31/08/2026 0.00 2 0.70 95.6419 95.6419 95.6419 9.90 9.90 9.90
2453 16/03/2026 BD0918242266 16/03/2026 14/09/2026 0.00 29 11245.40 95.3184 95.2505 84.1353 10.00 9.85 8.78
2454 16/03/2026 BD0926141021 02/10/2024 02/10/2026 12.20 2 19.00 100.9200 100.9200 0.0000 10.40 10.40 0.00
2455 16/03/2026 BD0927101107 18/10/2017 18/10/2027 7.00 1 7.50 96.7295 96.7295 0.0000 9.25 9.25 0.00
2456 16/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 2880.00 100.5612 100.5612 0.0000 9.71 9.71 0.00
2457 16/03/2026 BD0928011032 09/07/2025 09/07/2028 11.45 1 0.40 100.9656 100.9656 0.0000 10.75 10.75 0.00
2458 16/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 73.00 98.6183 98.6183 0.0000 9.65 9.65 0.00
2459 16/03/2026 BD0928181058 15/11/2023 15/11/2028 10.99 3 118.50 100.0000 100.0000 0.0000 10.99 10.99 0.00
2460 16/03/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.30 96.1985 96.1985 0.0000 12.00 12.00 0.00
2461 16/03/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 13.30 97.6399 97.6399 0.0000 9.72 9.72 0.00
2462 16/03/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 0.40 100.0000 100.0000 0.0000 12.22 12.22 0.00
2463 16/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 106.6005 106.6005 0.0000 10.20 10.20 0.00
2464 16/03/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.50 98.3488 98.3488 0.0000 10.50 10.50 0.00
2465 16/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.30 100.0000 100.0000 0.0000 10.47 10.47 0.00
2466 16/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 20.00 101.4342 101.4342 0.0000 9.90 9.90 0.00
2467 16/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 105.5455 105.5455 0.0000 9.50 9.50 0.00
2468 16/03/2026 BD0936442278 16/03/2026 15/03/2027 0.00 13 11681.30 90.9895 90.9325 0.0000 10.00 9.93 0.00
2469 16/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 146.30 99.2196 99.2196 0.0000 9.90 9.90 0.00
2470 16/03/2026 BD0936487265 16/06/2025 15/06/2026 0.00 3 11.30 97.6863 97.6031 0.0000 9.85 9.50 0.00
2471 15/03/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 1000.00 99.2117 99.2117 99.2117 10.00 10.00 10.00
2472 15/03/2026 BD0909171268 26/01/2026 27/04/2026 0.00 1 5.00 98.8817 98.8817 98.8817 9.60 9.60 9.60
2473 15/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.50 98.1166 98.1166 98.1166 9.87 9.87 9.87
2474 15/03/2026 BD0909177265 09/03/2026 08/06/2026 0.00 1 0.10 97.7465 97.7465 97.7465 9.90 9.90 9.90
2475 15/03/2026 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.50 99.5000 99.5000 99.5000 12.23 12.23 12.23
2476 15/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 25.00 98.4506 98.4506 98.4506 9.73 9.73 9.73
2477 15/03/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.10 107.6046 107.6046 107.6046 9.55 9.55 9.55
2478 15/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
2479 15/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 4.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
2480 15/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 105.5417 105.5417 105.5417 9.50 9.50 9.50
2481 12/03/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 1.10 99.1204 99.1204 99.1204 10.12 10.12 10.12
2482 12/03/2026 BD0909171268 26/01/2026 27/04/2026 0.00 2 4.00 98.2152 98.2152 98.2152 14.42 14.42 14.42
2483 12/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 100.00 98.4624 98.4624 98.4624 9.50 9.50 9.50
2484 12/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 4 325.00 98.0421 98.0421 98.0421 9.85 9.85 9.85
2485 12/03/2026 BD0909176267 23/02/2026 01/06/2026 0.00 4 1660.00 97.9140 97.8609 97.8727 9.85 9.60 9.79
2486 12/03/2026 BD0918241268 09/03/2026 07/09/2026 0.00 1 3000.00 95.3831 95.3831 95.3831 9.87 9.87 9.87
2487 12/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 17.80 98.6142 98.6142 98.6142 9.65 9.65 9.65
2488 12/03/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 107.6920 107.6920 107.6920 9.70 9.70 9.70
2489 12/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 1565.50 102.0746 100.0000 102.0745 10.47 9.81 9.82
2490 12/03/2026 BD0931041208 27/07/2011 27/07/2031 10.00 1 0.70 99.5000 99.5000 99.5000 10.12 10.12 10.12
2491 12/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 101.4533 101.4533 101.4533 9.90 9.90 9.90
2492 12/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 10.00 103.8527 103.8527 103.8527 11.30 11.30 11.30
2493 12/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1841.70 112.3145 112.3145 112.3145 10.34 10.34 10.34
2494 12/03/2026 BD0934481203 25/06/2014 25/06/2034 12.12 1 2582.00 109.7235 109.7235 109.7235 10.34 10.34 10.34
2495 12/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 400.00 101.6231 101.6231 101.6231 10.11 10.11 10.11
2496 11/03/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 0.90 99.0818 99.0818 99.0818 10.25 10.25 10.25
2497 11/03/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 280.80 98.6140 98.5637 98.5637 9.85 9.50 9.85
2498 11/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 0.10 98.3740 98.3740 98.3740 9.89 9.89 9.89
2499 11/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 5 49.10 98.1150 97.9870 98.1147 10.00 9.35 9.35
2500 11/03/2026 BD0918233265 12/01/2026 13/07/2026 0.00 2 150.00 96.7875 96.7875 96.7875 9.77 9.77 9.77
2501 11/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 1 49.00 98.6132 98.6132 98.6132 9.65 9.65 9.65
2502 11/03/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 107.6915 107.6915 107.6915 9.70 9.70 9.70
2503 11/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 1565.50 102.0745 100.0000 102.0744 10.47 9.82 9.82
2504 11/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 36 15820.00 101.4523 100.1855 99.8918 10.20 9.90 10.06
2505 11/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1841.70 112.3144 112.3144 112.3144 10.34 10.34 10.34
2506 11/03/2026 BD0934481203 25/06/2014 25/06/2034 12.12 1 2582.00 109.7234 109.7234 109.7234 10.34 10.34 10.34
2507 11/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 100.00 105.5288 105.5288 105.5288 9.50 9.50 9.50
2508 11/03/2026 BD0936401209 27/04/2016 27/04/2036 8.24 1 0.30 89.0000 89.0000 89.0000 9.99 9.99 9.99
2509 11/03/2026 BD0939391209 26/06/2019 26/06/2039 9.29 1 1.00 95.0000 95.0000 95.0000 9.97 9.97 9.97
2510 11/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 400.00 101.6216 101.6216 101.6216 10.11 10.11 10.11
2511 10/03/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 700.00 98.5375 98.5301 98.5343 9.90 9.85 9.87
2512 10/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 974.40 97.9903 97.9903 97.9903 9.85 9.85 9.85
2513 10/03/2026 BD0909176267 23/02/2026 01/06/2026 0.00 1 36.00 97.8288 97.8288 97.8288 9.76 9.76 9.76
2514 10/03/2026 BD0909177265 09/03/2026 08/06/2026 0.00 2 2368.70 97.6406 97.6359 97.6369 9.82 9.80 9.82
2515 10/03/2026 BD0918241268 09/03/2026 07/09/2026 0.00 1 12.70 95.3204 95.3204 95.3204 9.90 9.90 9.90
2516 10/03/2026 BD0926191026 06/11/2024 06/11/2026 12.30 2 3200.00 101.2578 101.2452 101.2531 10.24 10.22 10.23
2517 10/03/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 2750.00 101.3548 101.3548 101.3548 9.72 9.72 9.72
2518 10/03/2026 BD0927431157 23/05/2012 23/05/2027 11.75 1 0.20 100.0000 100.0000 100.0000 11.75 11.75 11.75
2519 10/03/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 500.70 100.0000 99.2225 99.2236 10.25 10.03 10.25
2520 10/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 7 55.30 112.2586 112.2586 112.2586 10.35 10.35 10.35
2521 10/03/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.20 99.7500 99.7500 99.7500 10.40 10.40 10.40
2522 10/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 4 348.90 103.2939 100.0000 100.9787 10.39 9.85 10.23
2523 10/03/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 30.00 109.5264 109.5264 109.5264 10.25 10.25 10.25
2524 10/03/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 1000.00 93.9385 93.9385 93.9385 10.24 10.24 10.24
2525 10/03/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 84.5283 84.5283 84.5283 10.35 10.35 10.35
2526 10/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 7 51.70 122.2437 122.2437 122.2437 10.07 10.07 10.07
2527 10/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 220.00 99.9927 99.9927 99.9927 10.30 10.30 10.30
2528 09/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 9 109.00 97.9745 97.9594 97.9743 9.87 9.80 9.80
2529 09/03/2026 BD0909177265 09/03/2026 08/06/2026 0.00 7 2881.50 97.6387 97.5936 97.5987 9.89 9.70 9.87
2530 09/03/2026 BD0918228265 08/12/2025 08/06/2026 0.00 2 251.70 97.6150 97.6150 97.6150 9.80 9.80 9.80
2531 09/03/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 200.00 96.7374 96.7374 96.7374 9.77 9.77 9.77
2532 09/03/2026 BD0918241268 09/03/2026 07/09/2026 0.00 3 117.70 95.2958 95.2731 95.2765 9.95 9.90 9.94
2533 09/03/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 2000.00 102.4250 102.4250 102.4250 9.60 9.60 9.60
2534 09/03/2026 BD0927271157 18/01/2012 18/01/2027 11.50 1 1.50 99.9000 99.9000 99.9000 11.58 11.58 11.58
2535 09/03/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 10.00 101.9002 101.9002 101.9002 10.15 10.15 10.15
2536 09/03/2026 BD0929361154 27/03/2014 27/03/2029 12.00 1 1.50 99.9000 99.9000 99.9000 12.03 12.03 12.03
2537 09/03/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 17.50 104.9211 104.9211 104.9211 10.20 10.20 10.20
2538 09/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.10 100.0000 100.0000 100.0000 10.47 10.47 10.47
2539 09/03/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 14.50 106.1472 106.1472 106.1472 10.50 10.50 10.50
2540 09/03/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 108.5897 108.5897 108.5897 10.55 10.55 10.55
2541 09/03/2026 BD0936441270 09/03/2026 08/03/2027 0.00 10 4726.70 91.0970 90.9317 90.9746 10.00 9.80 9.95
2542 09/03/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 20.00 88.1393 88.1393 44.0697 10.35 10.35 5.17
2543 09/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 3 1.40 122.6118 117.2193 121.4564 10.60 10.03 10.15
2544 08/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.80 97.9308 97.9308 97.9308 9.89 9.89 9.89
2545 08/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 7 53.80 114.5408 114.5408 114.5408 9.97 9.97 9.97
2546 08/03/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 8.00 89.1104 89.1104 89.1104 10.19 10.19 10.19
2547 08/03/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 5.00 113.5723 113.5723 113.5723 10.24 10.24 10.24
2548 08/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 8 51.80 118.8717 100.0000 118.8353 12.75 10.42 10.43
2549 08/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 160.00 100.4491 100.4491 100.4491 10.25 10.25 10.25
2550 08/03/2026 BD0930481058 18/06/2025 18/06/2030 12.40 12 0.90 106.3791 106.3791 106.3791 10.50 10.50 10.50
2551 05/03/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 60.00 98.4943 98.4943 98.4943 9.30 9.30 9.30
2552 05/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 2.30 98.1886 98.1886 98.1886 10.05 10.05 10.05
2553 05/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 2 130.80 97.8524 97.8524 97.8524 9.89 9.89 9.89
2554 05/03/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 1000.00 99.5142 99.5142 99.5142 9.90 9.90 9.90
2555 05/03/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 2000.00 102.1933 102.1933 102.1933 9.80 9.80 9.80
2556 05/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
2557 05/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 3 2000.20 100.3117 99.8297 100.0707 10.29 10.17 10.23
2558 05/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 100.30 108.2254 100.0000 108.2008 12.05 10.50 10.50
2559 05/03/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 2.50 91.4111 91.4111 91.4111 9.50 9.50 9.50
2560 05/03/2026 BD0939371151 27/03/2024 27/03/2039 12.15 2 3.40 108.9500 108.9500 108.9500 10.85 10.85 10.85
2561 05/03/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 2950.00 96.2308 96.2308 96.2308 10.80 10.80 10.80
2562 05/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 2700.00 96.5332 96.5332 96.5332 10.73 10.73 10.73
2563 04/03/2026 BD0918215262 15/09/2025 16/03/2026 0.00 2 3000.10 99.6821 99.6821 99.6821 9.70 9.70 9.70
2564 04/03/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 1000.00 99.4976 99.4976 99.4976 9.70 9.70 9.70
2565 04/03/2026 BD0918240260 02/03/2026 31/08/2026 0.00 1 0.60 95.4798 95.4798 95.4798 9.60 9.60 9.60
2566 04/03/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 2.00 100.0000 100.0000 100.0000 12.15 12.15 12.15
2567 04/03/2026 BD0927101107 18/10/2017 18/10/2027 7.00 1 1.00 95.8642 95.8642 95.8642 9.81 9.81 9.81
2568 04/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 1.00 100.4908 100.4908 100.4908 9.76 9.76 9.76
2569 04/03/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 11.10 97.4196 97.4196 97.4196 9.90 9.90 9.90
2570 04/03/2026 BD0928061052 09/08/2023 09/08/2028 9.00 5 11501.20 98.6064 98.4379 98.4763 9.73 9.65 9.71
2571 04/03/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.30 100.0000 100.0000 100.0000 10.35 10.35 10.35
2572 04/03/2026 BD0928331109 20/06/2018 20/06/2028 7.50 1 52.00 95.1533 95.1533 95.1533 9.90 9.90 9.90
2573 04/03/2026 BD0928471038 04/06/2025 04/06/2028 13.19 2 1.90 100.0000 100.0000 100.0000 11.84 11.84 11.84
2574 04/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.50 107.3888 107.3888 107.3888 9.97 9.97 9.97
2575 04/03/2026 BD0929311100 17/04/2019 17/04/2029 7.74 1 105.00 94.3027 94.3027 94.3027 9.90 9.90 9.90
2576 04/03/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.00 105.1308 105.1308 105.1308 10.13 10.13 10.13
2577 04/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 100.00 108.2254 108.2254 108.2254 10.50 10.50 10.50
2578 04/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 13 67.60 112.2735 100.0000 112.0919 12.60 10.35 10.39
2579 04/03/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 10.00 113.0000 113.0000 113.0000 9.84 9.84 9.84
2580 04/03/2026 BD0936429267 15/12/2025 14/12/2026 0.00 1 200.00 93.7830 93.7830 93.7830 8.49 8.49 8.49
2581 04/03/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 2950.00 96.2307 96.2307 96.2307 10.80 10.80 10.80
2582 04/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 12 62.80 122.0493 122.0493 93.2861 10.09 10.09 7.71
2583 04/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 2700.00 96.3544 96.3544 96.3544 10.75 10.75 10.75
2584 03/03/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 60.00 98.1847 98.1847 98.1847 9.78 9.78 9.78
2585 03/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 10.30 97.7983 97.7983 97.7983 9.90 9.90 9.90
2586 03/03/2026 BD0909176267 02/03/2026 01/06/2026 0.00 1 50.00 97.6876 97.6876 97.6876 9.60 9.60 9.60
2587 03/03/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 1000.00 99.4605 99.4605 99.4605 9.90 9.90 9.90
2588 03/03/2026 BD0918237266 09/02/2026 10/08/2026 0.00 1 10.00 95.9415 95.9415 95.9415 9.65 9.65 9.65
2589 03/03/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 100.9861 100.9861 100.9861 9.80 9.80 9.80
2590 03/03/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.10 101.6310 101.6310 101.6310 9.70 9.70 9.70
2591 03/03/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 1.00 100.4908 100.4908 100.4908 9.76 9.76 9.76
2592 03/03/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 11.10 97.0742 97.0742 97.0742 10.32 10.32 10.32
2593 03/03/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.90 100.0000 100.0000 100.0000 10.96 10.96 10.96
2594 03/03/2026 BD0928331109 20/06/2018 20/06/2028 7.50 1 52.00 93.9669 93.9669 93.9669 10.51 10.51 10.51
2595 03/03/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 3.80 107.5340 106.8052 106.9970 10.00 9.76 9.93
2596 03/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 108.1000 108.1000 108.1000 9.75 9.75 9.75
2597 03/03/2026 BD0929311100 17/04/2019 17/04/2029 7.74 1 105.00 92.6901 92.6901 92.6901 10.54 10.54 10.54
2598 03/03/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.00 103.8681 103.8681 103.8681 10.60 10.60 10.60
2599 03/03/2026 BD0929431056 15/05/2024 15/05/2029 12.40 4 5.00 107.2462 106.9643 107.1694 9.80 9.70 9.73
2600 03/03/2026 BD0931301107 17/02/2021 17/02/2031 6.01 1 105.00 83.8207 83.8207 83.8207 10.25 10.25 10.25
2601 03/03/2026 BD0932691100 19/01/2022 19/01/2032 0.00 1 45.40 86.3238 86.3238 86.3238 10.25 10.25 10.25
2602 03/03/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 96.8685 96.8685 96.8685 9.80 9.80 9.80
2603 03/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 100.00 110.7894 110.7894 110.7894 10.05 10.05 10.05
2604 03/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 2.00 101.1223 101.1223 101.1223 10.20 10.20 10.20
2605 03/03/2026 BD0936429267 15/12/2025 14/12/2026 0.00 1 200.00 93.7556 93.7556 93.7556 8.50 8.50 8.50
2606 03/03/2026 BD0936440272 02/03/2026 01/03/2027 0.00 1 10.00 91.1605 91.1605 91.1605 9.75 9.75 9.75
2607 03/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.80 98.8787 98.8787 98.8787 9.86 9.86 9.86
2608 03/03/2026 BD0936484262 19/05/2025 18/05/2026 0.00 2 1.20 97.9503 97.9503 97.9503 10.05 10.05 10.05
2609 03/03/2026 BD0936491150 28/07/2021 28/07/2036 5.65 1 250.00 84.1400 84.1400 84.1400 7.91 7.91 7.91
2610 03/03/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 85.3917 85.3917 85.3917 10.20 10.20 10.20
2611 03/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.30 124.9051 124.9051 124.9051 9.80 9.80 9.80
2612 02/03/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 160.00 100.4162 100.4162 100.4162 10.25 10.25 10.25
2613 02/03/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 328.20 115.6022 115.6022 115.6022 10.35 10.35 10.35
2614 02/03/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 10.00 99.7268 99.7268 99.7268 10.00 10.00 10.00
2615 02/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 0.40 97.8054 97.8054 97.8054 9.75 9.75 9.75
2616 02/03/2026 BD0909176267 23/02/2026 01/06/2026 0.00 13 1343.60 97.6506 97.5917 97.5962 9.90 9.65 9.88
2617 02/03/2026 BD0918239262 23/02/2026 24/08/2026 0.00 1 0.50 95.5122 95.5122 95.5122 9.80 9.80 9.80
2618 02/03/2026 BD0918240260 02/03/2026 31/08/2026 0.00 7 426.30 95.3184 95.2599 95.2712 9.98 9.85 9.95
2619 02/03/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 600.00 96.9563 96.9563 96.9563 10.46 10.46 10.46
2620 02/03/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 2500.00 100.9534 100.9534 100.9534 9.87 9.87 9.87
2621 02/03/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 9.00 107.0129 107.0129 107.0129 10.09 10.09 10.09
2622 02/03/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 3.00 105.5113 105.5113 105.5113 9.99 9.99 9.99
2623 02/03/2026 BD0930141108 21/10/2020 21/10/2030 5.63 1 30.00 82.7816 82.7816 82.7816 10.40 10.40 10.40
2624 02/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.50 100.0000 100.0000 100.0000 10.47 10.47 10.47
2625 02/03/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 2.00 100.6159 100.6159 100.6159 10.10 10.10 10.10
2626 02/03/2026 BD0931301107 17/02/2021 17/02/2031 6.01 1 105.00 82.7935 82.7935 82.7935 10.55 10.55 10.55
2627 02/03/2026 BD0931481107 25/07/2021 25/07/2031 5.40 1 15.00 79.7185 79.7185 79.7185 10.40 10.40 10.40
2628 02/03/2026 BD0932691100 19/01/2022 19/01/2032 7.10 3 65.40 85.7276 84.9076 85.1584 10.61 10.40 10.55
2629 02/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 5 219.20 112.8121 103.8689 110.4837 11.30 9.71 10.11
2630 02/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 3 88.30 101.1224 100.0000 98.1984 10.39 10.20 9.92
2631 02/03/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 1.20 91.4100 91.4100 91.4100 9.80 9.80 9.80
2632 02/03/2026 BD0936440272 02/03/2026 01/03/2027 0.00 5 1756.00 91.0556 90.9815 91.0009 9.94 9.85 9.92
2633 02/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.20 98.8522 98.8522 98.8522 9.86 9.86 9.86
2634 02/03/2026 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 82.7311 82.7311 82.7311 10.66 10.66 10.66
2635 01/03/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 0.20 99.3925 99.3925 99.3925 10.14 10.14 10.14
2636 01/03/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 0.30 98.3615 98.3615 98.3615 9.50 9.50 9.50
2637 01/03/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 1.00 97.7910 97.7910 97.7910 9.70 9.70 9.70
2638 01/03/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 11.84 11.84 11.84
2639 01/03/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 99.5775 99.5775 99.5775 10.60 10.60 10.60
2640 01/03/2026 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.40 95.7506 95.7506 95.7506 10.00 10.00 10.00
2641 01/03/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 100.00 109.4191 109.4191 109.4191 10.29 10.29 10.29
2642 01/03/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 470.10 114.1082 114.1082 114.1082 10.05 10.05 10.05
2643 01/03/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 7.30 100.0000 100.0000 100.0000 10.39 10.39 10.39
2644 01/03/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 146.30 98.7207 98.7207 98.7207 10.75 10.75 10.75
2645 01/03/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 90.6408 90.6408 90.6408 10.05 10.05 10.05
2646 01/03/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.20 121.7757 121.7757 121.7757 10.12 10.12 10.12
2647 26/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 0.20 99.3163 99.3163 99.3163 10.05 10.05 10.05
2648 26/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 0.60 98.2063 98.2063 98.2063 9.95 9.95 9.95
2649 26/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 141.50 98.0402 98.0402 98.0402 9.86 9.86 9.86
2650 26/02/2026 BD0909175269 23/02/2026 25/05/2026 0.00 1 1.40 97.7609 97.7609 97.7609 9.50 9.50 9.50
2651 26/02/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 500.00 96.4521 96.4521 96.4521 9.80 9.80 9.80
2652 26/02/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.70 101.2775 101.2775 101.2775 9.90 9.90 9.90
2653 26/02/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 100.3119 100.3119 100.3119 9.94 9.94 9.94
2654 26/02/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 6000.00 101.2362 101.2267 101.2314 9.90 9.89 9.89
2655 26/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.5344 100.5344 100.5344 10.12 10.12 10.12
2656 26/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1470.10 114.2326 114.1077 114.1927 10.05 10.03 10.04
2657 26/02/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 10.00 99.5000 99.5000 99.5000 10.44 10.44 10.44
2658 26/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8708 100.8708 100.8708 10.24 10.24 10.24
2659 26/02/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 500.00 96.8031 96.8031 96.8031 9.80 9.80 9.80
2660 26/02/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 88.0037 88.0037 88.0037 10.37 10.37 10.37
2661 26/02/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 114.6668 114.6668 114.6668 10.28 10.28 10.28
2662 26/02/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 90.6403 90.6403 90.6403 10.05 10.05 10.05
2663 26/02/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 50.00 115.6051 115.6051 115.6051 10.35 10.35 10.35
2664 25/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 759.60 98.1980 98.1980 98.1980 9.85 9.85 9.85
2665 25/02/2026 BD0926421027 08/05/2024 08/05/2026 12.05 2 5.20 100.2682 100.2682 100.2682 10.30 10.30 10.30
2666 25/02/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 105.0385 105.0385 105.0385 10.50 10.50 10.50
2667 25/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.60 100.0000 100.0000 100.0000 10.03 10.03 10.03
2668 25/02/2026 BD0930401056 16/04/2025 30/12/1899 0.00 1 0.30 106.1816 106.1816 106.1816 10.50 10.50 10.50
2669 25/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 4 515.00 100.5332 99.7563 100.5108 10.31 10.12 10.13
2670 25/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1000.20 114.2325 100.0000 114.2297 12.60 10.03 10.03
2671 25/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8691 100.8691 100.8691 10.24 10.24 10.24
2672 25/02/2026 BD0935391153 13/05/2020 13/05/2035 8.90 1 1.80 92.3247 92.3247 92.3247 10.20 10.20 10.20
2673 25/02/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 88.0024 88.0024 88.0024 10.37 10.37 10.37
2674 25/02/2026 BD0940381157 27/03/2025 30/12/1899 0.00 1 250.00 114.6662 114.6662 114.6662 10.28 10.28 10.28
2675 25/02/2026 BD0940401203 20/05/2020 20/05/2040 9.20 4 2500.00 92.6178 91.5759 91.9068 10.34 10.19 10.29
2676 25/02/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.80 87.0732 87.0732 87.0732 10.61 10.61 10.61
2677 25/02/2026 BD0945461202 28/05/2025 28/05/2045 12.24 12 3900.30 116.1669 114.7728 115.2165 10.44 10.29 10.39
2678 24/02/2026 BD0909175269 23/02/2026 25/05/2026 0.00 2 175.80 97.6053 97.5894 97.5895 10.02 9.95 10.02
2679 24/02/2026 BD0918215262 15/09/2025 16/03/2026 0.00 1 2000.00 99.4659 99.4659 99.4659 9.80 9.80 9.80
2680 24/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 7.90 95.4498 95.4498 95.4498 10.00 10.00 10.00
2681 24/02/2026 BD0927271025 08/01/2025 30/12/1899 0.00 1 11.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
2682 24/02/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 3000.00 96.5930 96.5930 96.5930 10.32 10.32 10.32
2683 24/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.90 97.6982 97.6982 97.6982 10.68 10.68 10.68
2684 24/02/2026 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.40 95.1839 95.1839 95.1839 10.17 10.17 10.17
2685 24/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 0.20 100.0000 100.0000 100.0000 10.25 10.25 10.25
2686 24/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 63.60 113.4858 113.4858 113.4858 10.15 10.15 10.15
2687 24/02/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 2.10 93.3427 93.3427 93.3427 10.09 10.09 10.09
2688 24/02/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 3923.10 96.9139 96.9139 96.9139 9.85 9.85 9.85
2689 24/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 13 71.00 116.8543 100.0000 114.9077 12.75 10.64 10.89
2690 24/02/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 160.00 95.6159 95.6159 95.6159 10.84 10.84 10.84
2691 23/02/2026 BD0909163265 08/12/2025 09/03/2026 0.00 1 0.30 99.6117 99.6117 99.6117 10.16 10.16 10.16
2692 23/02/2026 BD0909165260 15/12/2025 16/03/2026 0.00 1 10.30 99.4109 99.4109 99.4109 10.30 10.30 10.30
2693 23/02/2026 BD0909174262 16/02/2026 18/05/2026 0.00 1 0.20 97.7724 97.7724 97.7724 9.90 9.90 9.90
2694 23/02/2026 BD0909175269 23/02/2026 25/05/2026 0.00 23 24230.10 97.6150 97.5651 97.5682 9.90 9.80 10.00
2695 23/02/2026 BD0918215262 15/09/2025 16/03/2026 0.00 1 2500.00 99.4393 99.4393 99.4393 9.80 9.80 9.80
2696 23/02/2026 BD0918225261 10/11/2025 11/05/2026 0.00 1 100.00 97.9542 97.9542 97.9542 9.90 9.90 9.90
2697 23/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 4 75.20 95.4248 95.3959 95.4220 10.07 10.00 10.01
2698 23/02/2026 BD0918239262 23/02/2026 24/08/2026 0.00 10 12591.80 95.2370 95.2098 95.2261 10.09 9.85 10.05
2699 23/02/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 50.00 100.7365 100.7365 100.7365 10.50 10.50 10.50
2700 23/02/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.10 101.3131 101.3131 101.3131 10.25 10.25 10.25
2701 23/02/2026 BD0927271157 18/01/2012 18/01/2027 11.50 1 2.00 99.9000 99.9000 99.9000 11.59 11.59 11.59
2702 23/02/2026 BD0929361154 27/03/2014 27/03/2029 12.00 6 8.00 100.5000 99.9000 100.2000 12.03 11.79 11.91
2703 23/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 1.00 98.3263 97.6982 97.7610 10.68 10.22 10.66
2704 23/02/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 110.4411 110.4411 110.4411 10.22 10.22 10.22
2705 23/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 6385.40 100.8192 100.8173 100.8183 10.25 10.25 10.25
2706 23/02/2026 BD0936439274 23/02/2026 22/02/2027 0.00 7 13000.00 90.9070 90.8741 90.8918 10.07 10.03 10.05
2707 23/02/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 500.00 96.7051 96.7051 96.7051 9.87 9.87 9.87
2708 22/02/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 1000.00 99.5215 99.5215 99.5215 9.75 9.75 9.75
2709 22/02/2026 BD0909165260 15/12/2025 16/03/2026 0.00 1 826.70 99.4158 99.4158 99.4158 9.75 9.75 9.75
2710 22/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 2 600.00 97.9221 97.9180 97.9201 9.95 9.93 9.94
2711 22/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 1 2.80 95.3122 95.3122 95.3122 10.20 10.20 10.20
2712 22/02/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 1200.00 101.3176 101.3176 101.3176 10.25 10.25 10.25
2713 22/02/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 500.00 97.6723 97.6723 97.6723 10.15 10.15 10.15
2714 22/02/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 10500.00 86.5265 86.5265 86.5265 10.19 10.19 10.19
2715 22/02/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1000.00 94.8844 94.8844 94.8844 10.19 10.19 10.19
2716 22/02/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 1.00 106.5397 106.5397 106.5397 10.74 10.74 10.74
2717 22/02/2026 BD0936423260 27/10/2025 26/10/2026 0.00 1 1000.00 93.5382 93.5382 93.5382 10.25 10.25 10.25
2718 22/02/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 2.50 98.6136 98.6136 98.6136 10.06 10.06 10.06
2719 22/02/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 0.30 96.3137 96.3137 96.3137 11.00 11.00 11.00
2720 22/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 113.6783 113.6783 113.6783 11.00 11.00 11.00
2721 19/02/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 100.00 99.4382 99.4382 99.4382 9.82 9.82 9.82
2722 19/02/2026 BD0909165260 15/12/2025 16/03/2026 0.00 1 82.67 99.3319 99.3319 99.3319 9.82 9.82 9.82
2723 19/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 40.00 98.0168 98.0168 98.0168 9.98 9.98 9.98
2724 19/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 2 255.00 97.8354 97.8354 97.8354 9.97 9.97 9.97
2725 19/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 17.06 95.2806 95.2806 95.2806 10.10 10.10 10.10
2726 19/02/2026 BD0926541055 15/09/2021 15/09/2026 4.97 1 4.00 96.5079 96.5079 96.5079 11.50 11.50 11.50
2727 19/02/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 10.00 100.0966 100.0966 100.0966 11.50 11.50 11.50
2728 19/02/2026 BD0927021057 13/07/2022 13/07/2027 7.89 1 27.00 95.4401 95.4401 95.4401 11.50 11.50 11.50
2729 19/02/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 55.00 99.5104 99.3982 99.5002 10.47 10.40 10.41
2730 19/02/2026 BD0927181059 16/11/2022 16/11/2027 7.85 1 5.00 94.3682 94.3682 94.3682 11.50 11.50 11.50
2731 19/02/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 60.00 100.9651 100.9631 100.9636 10.19 10.19 10.19
2732 19/02/2026 BD0928101056 13/09/2023 13/09/2028 9.10 1 50.00 97.6623 97.6623 97.6623 10.15 10.15 10.15
2733 19/02/2026 BD0928461054 14/06/2023 14/06/2028 8.75 1 18.00 94.5160 94.5160 94.5160 11.50 11.50 11.50
2734 19/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 50.13 106.9391 106.3790 106.9336 10.15 9.97 9.97
2735 19/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 75.00 98.6727 98.6727 98.6727 10.40 10.40 10.40
2736 19/02/2026 BD0930141108 21/10/2020 21/10/2030 5.63 1 16.25 82.3698 82.3698 82.3698 10.50 10.50 10.50
2737 19/02/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.04 100.0000 100.0000 100.0000 10.47 10.47 10.47
2738 19/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 50.00 100.5250 100.5250 100.5250 10.12 10.12 10.12
2739 19/02/2026 BD0931301107 17/02/2021 17/02/2031 6.01 1 51.10 82.8869 82.8869 82.8869 10.50 10.50 10.50
2740 19/02/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 0.20 90.5359 90.5359 90.5359 10.10 10.10 10.10
2741 19/02/2026 BD0932691100 19/01/2022 19/01/2032 7.10 1 1050.00 86.5165 86.5165 86.5165 10.19 10.19 10.19
2742 19/02/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 100.00 94.8744 94.8744 94.8744 10.19 10.19 10.19
2743 19/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 2 525.00 100.8649 96.0856 96.3132 11.05 10.24 11.01
2744 19/02/2026 BD0935291106 22/01/2025 22/01/2035 12.08 2 0.50 111.4465 110.8396 111.0824 10.20 10.10 10.16
2745 19/02/2026 BD0936422262 20/10/2025 19/10/2026 0.00 1 15.00 92.9155 92.9155 92.9155 11.50 11.50 11.50
2746 19/02/2026 BD0936482266 05/05/2025 04/05/2026 0.00 1 2.00 98.0129 98.0129 98.0129 10.00 10.00 10.00
2747 19/02/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 0.01 96.6612 96.6612 96.6612 10.25 10.25 10.25
2748 19/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 20.00 100.5391 100.5391 100.5391 10.21 10.21 10.21
2749 19/02/2026 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.20 115.7651 115.7651 115.7651 10.15 10.15 10.15
2750 19/02/2026 BD0940441209 24/06/2020 24/06/2040 8.94 1 0.06 85.9166 85.9166 85.9166 10.90 10.90 10.90
2751 19/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.34 100.0000 100.0000 100.0000 12.75 12.75 12.75
2752 18/02/2026 BD0909164263 11/12/2025 12/03/2026 0.00 2 1020.00 99.8409 99.8405 99.8407 2.65 2.64 2.65
2753 18/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 150.00 99.0517 99.0517 99.0517 10.59 10.59 10.59
2754 18/02/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 1100.00 98.4914 98.4914 98.4914 10.35 10.35 10.35
2755 18/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 2 2250.10 97.8135 97.8028 97.8028 10.00 9.95 10.00
2756 18/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 2 7.20 95.2555 95.2555 95.2555 10.10 10.10 10.10
2757 18/02/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 550.00 99.5096 99.3569 99.4957 10.50 10.40 10.41
2758 18/02/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 600.00 100.9640 100.9640 100.9640 10.19 10.19 10.19
2759 18/02/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 11.84 11.84 11.84
2760 18/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.9390 106.9390 106.9390 9.97 9.97 9.97
2761 18/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 750.00 98.6715 98.6715 98.6715 10.40 10.40 10.40
2762 18/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.5225 100.5225 100.5225 10.12 10.12 10.12
2763 18/02/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 89.5623 89.5623 89.5623 10.32 10.32 10.32
2764 18/02/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 88.6501 88.6501 88.6501 11.50 11.50 11.50
2765 18/02/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 1.00 111.5298 111.4070 111.5175 9.95 9.93 9.93
2766 18/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 12 10645.50 100.3986 100.2095 98.3489 10.37 10.24 10.67
2767 18/02/2026 BD0935451106 21/05/2025 21/05/2035 11.88 2 6.00 109.2468 106.4840 108.7863 10.75 10.30 10.38
2768 18/02/2026 BD0936438276 16/02/2026 15/02/2027 0.00 1 1.90 90.8951 90.8951 90.8951 10.10 10.10 10.10
2769 18/02/2026 BD0936483264 12/05/2025 12/05/2026 0.00 1 50.00 97.7792 97.7792 97.7792 10.11 10.11 10.11
2770 18/02/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 11.00 88.7212 87.6323 87.7313 10.43 10.25 10.41
2771 18/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 100.5362 100.5362 100.5362 10.21 10.21 10.21
2772 18/02/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 160.00 95.5687 95.5687 95.5687 10.85 10.85 10.85
2773 17/02/2026 BD0909164263 11/12/2025 12/03/2026 0.00 2 1020.00 99.8113 99.8113 99.8113 3.00 3.00 3.00
2774 17/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 1 0.60 97.7722 97.7722 97.7722 10.02 10.02 10.02
2775 17/02/2026 BD0909174262 16/02/2026 18/05/2026 0.00 3 528.90 97.5936 97.5842 97.5843 10.04 10.00 10.04
2776 17/02/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 600.00 96.1206 96.1206 96.1206 10.09 10.09 10.09
2777 17/02/2026 BD0918267263 29/12/2025 29/06/2026 0.00 1 0.60 96.2578 96.2578 96.2578 10.75 10.75 10.75
2778 17/02/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 99.5923 99.5923 99.5923 10.46 10.46 10.46
2779 17/02/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.50 101.0390 101.0390 101.0390 11.00 11.00 11.00
2780 17/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
2781 17/02/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 104.5057 104.5057 104.5057 11.00 11.00 11.00
2782 17/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1.00 100.2000 100.2000 100.2000 10.20 10.20 10.20
2783 17/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 14 64.60 111.8369 100.0000 111.6537 12.60 10.43 10.47
2784 17/02/2026 BD0935291106 22/01/2025 22/01/2035 12.08 1 13.00 108.9939 108.9939 108.9939 10.50 10.50 10.50
2785 17/02/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 98.4789 98.4789 98.4789 10.07 10.07 10.07
2786 17/02/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 0.10 96.5928 96.5928 96.5928 10.30 10.30 10.30
2787 17/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 6.00 97.6475 97.6475 97.6475 10.60 10.60 10.60
2788 17/02/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 2.50 87.8443 87.8443 87.8443 10.50 10.50 10.50
2789 17/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 13 66.80 119.3662 100.0000 117.9166 12.75 10.37 10.55
2790 16/02/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 0.20 98.4443 98.4443 98.4443 10.30 10.30 10.30
2791 16/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 1500.00 97.9299 97.9299 97.9299 10.02 10.02 10.02
2792 16/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 3 888.90 97.7570 97.7350 97.7558 10.07 9.97 9.98
2793 16/02/2026 BD0909174262 16/02/2026 18/05/2026 0.00 24 11561.10 97.5675 97.5438 97.5521 10.10 10.00 10.06
2794 16/02/2026 BD0918212269 25/08/2025 23/02/2026 0.00 2 1200.00 99.8088 99.2425 99.8087 10.00 9.99 9.99
2795 16/02/2026 BD0918215262 15/09/2025 16/03/2026 0.00 1 400.00 99.2425 99.2425 99.2425 9.95 9.95 9.95
2796 16/02/2026 BD0918225261 10/11/2025 11/05/2026 0.00 2 2000.00 97.7570 97.7526 97.7548 9.99 9.97 9.98
2797 16/02/2026 BD0918238264 16/02/2026 17/08/2026 0.00 18 4850.50 95.2053 95.1511 95.1767 10.22 10.10 10.16
2798 16/02/2026 BD0926061021 07/08/2024 07/08/2026 12.25 2 2.70 100.7775 100.5493 100.7183 10.50 10.56 10.63
2799 16/02/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.10 100.2982 100.2982 100.2982 11.00 11.00 11.00
2800 16/02/2026 BD0927231151 19/12/2012 19/12/2027 12.10 1 20.00 102.2467 102.2467 102.2467 10.70 10.70 10.70
2801 16/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.50 106.4047 106.4047 106.4047 10.14 10.14 10.14
2802 16/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1640.00 100.0775 100.0775 100.0775 10.23 10.23 10.23
2803 16/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 111.6305 111.6305 111.6305 10.47 10.47 10.47
2804 16/02/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 98.5770 98.5770 98.5770 10.60 10.60 10.60
2805 16/02/2026 BD0936402264 25/08/2025 24/11/2025 0.00 2 101.50 96.3061 96.2938 96.2816 10.00 10.03 10.07
2806 16/02/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 980.00 93.5979 93.5979 93.5979 10.49 10.49 10.49
2807 16/02/2026 BD0936438276 16/02/2026 15/02/2027 0.00 8 10918.60 90.7753 90.7425 90.7553 10.22 10.23 10.19
2808 16/02/2026 BD0936477266 24/03/2025 23/03/2026 0.00 1 4.20 98.9562 98.9562 98.9562 11.00 11.00 11.00
2809 16/02/2026 BD0936481268 28/04/2025 27/04/2026 0.00 1 4.80 97.9340 97.9340 97.9340 11.00 11.00 11.00
2810 16/02/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 500.00 96.6631 96.6631 96.6631 10.00 10.00 10.00
2811 16/02/2026 BD0936489261 30/06/2025 29/06/2026 0.00 2 500.00 96.4554 96.4554 96.4554 10.09 10.09 10.09
2812 16/02/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 1.90 89.7918 89.7918 89.7918 10.60 10.60 10.60
2813 16/02/2026 BD0940441209 24/06/2020 24/06/2040 8.94 1 2.40 87.8722 87.8722 87.8722 10.60 10.60 10.60
2814 16/02/2026 BD0941451207 30/06/2021 30/06/2041 6.07 1 2.00 65.9873 65.9873 65.9873 10.60 10.60 10.60
2815 15/02/2026 BD0909165260 15/12/2025 16/03/2026 0.00 1 90.70 99.2117 99.2117 99.2117 10.00 10.00 10.00
2816 15/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 0.10 98.9943 98.9943 98.9943 10.30 10.30 10.30
2817 15/02/2026 BD0909167266 29/12/2025 30/03/2026 0.00 1 2.00 98.8103 98.8103 98.8103 10.22 10.22 10.22
2818 15/02/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 8.00 98.6167 98.6167 98.6167 10.24 10.24 10.24
2819 15/02/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.80 100.4976 100.4976 100.4976 10.35 10.35 10.35
2820 15/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 5.00 105.8596 105.8596 105.8596 10.32 10.32 10.32
2821 15/02/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.10 105.3534 105.3534 105.3534 10.40 10.40 10.40
2822 15/02/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.00 100.6074 100.6074 100.6074 10.28 10.28 10.28
2823 15/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 10 6896.70 100.0768 99.7088 99.8604 10.31 10.29 10.28
2824 15/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 3 2.30 114.5721 100.0000 112.6177 12.60 9.98 10.33
2825 15/02/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 96.8508 96.8508 96.8508 10.90 10.90 10.90
2826 15/02/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 0.50 94.8878 94.8878 94.8878 10.35 10.35 10.35
2827 15/02/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.10 98.4011 98.4011 98.4011 10.23 10.23 10.23
2828 15/02/2026 BD0937901157 29/06/2022 29/06/2037 8.55 2 17.00 87.3290 87.3290 87.3290 10.48 10.48 10.48
2829 15/02/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 1.90 87.8068 87.8068 87.8068 10.90 10.90 10.90
2830 15/02/2026 BD0940441209 24/06/2020 24/06/2040 8.94 1 2.40 85.9131 85.9131 85.9131 10.90 10.90 10.90
2831 15/02/2026 BD0941451207 30/06/2021 30/06/2041 6.07 1 2.00 64.3429 64.3429 64.3429 10.90 10.90 10.90
2832 15/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 5.30 116.7966 116.7966 116.7966 10.65 10.65 10.65
2833 10/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 150.00 98.8892 98.8892 98.8892 10.00 10.00 10.00
2834 10/02/2026 BD0909167266 29/12/2025 30/03/2026 0.00 1 0.50 98.6764 98.6764 98.6764 10.20 10.20 10.20
2835 10/02/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 9.10 98.4834 98.4834 98.4834 10.22 10.22 10.22
2836 10/02/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 1100.00 98.3297 98.3297 98.3297 10.00 10.00 10.00
2837 10/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 675.30 97.7549 97.7396 97.7417 10.17 10.10 10.16
2838 10/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 3 185.40 97.5771 97.5513 97.5711 10.18 10.07 10.10
2839 10/02/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 1.00 100.9950 100.9950 100.9950 10.50 10.50 10.50
2840 10/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.9345 106.9345 106.9345 9.98 9.98 9.98
2841 10/02/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 104.9760 104.9760 104.9760 10.75 10.75 10.75
2842 10/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 3 667.80 100.6156 100.2402 100.4930 10.19 10.10 10.13
2843 10/02/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 53.50 108.3051 108.3051 108.3051 10.60 10.60 10.60
2844 10/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 211.40 110.8770 110.8770 110.8770 10.60 10.60 10.60
2845 10/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8548 100.8548 100.8548 10.24 10.24 10.24
2846 10/02/2026 BD0936437278 09/02/2026 08/02/2027 0.00 4 2157.70 90.7820 90.6919 90.7166 10.32 10.21 10.29
2847 10/02/2026 BD0936472267 17/02/2025 16/02/2026 0.00 1 2.40 99.8277 99.8277 99.8277 10.50 10.50 10.50
2848 10/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 100.5250 100.5250 100.5250 10.21 10.21 10.21
2849 10/02/2026 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.10 112.5302 112.5302 112.5302 10.55 10.55 10.55
2850 09/02/2026 BD0909167266 29/12/2025 30/03/2026 0.00 1 0.40 98.6427 98.6427 98.6427 10.25 10.25 10.25
2851 09/02/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 0.20 98.2616 98.2616 98.2616 10.25 10.25 10.25
2852 09/02/2026 BD0909171268 26/01/2026 27/04/2026 0.00 1 0.50 97.8834 97.8834 97.8834 10.25 10.25 10.25
2853 09/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 9.80 97.5967 97.5967 97.5967 10.70 10.70 10.70
2854 09/02/2026 BD0909173264 09/02/2026 11/05/2026 0.00 19 10269.70 97.5485 97.5106 97.5320 10.19 10.08 10.15
2855 09/02/2026 BD0918212269 25/08/2025 23/02/2026 0.00 1 400.00 99.6236 99.6236 99.6236 9.85 9.85 9.85
2856 09/02/2026 BD0918237266 09/02/2026 10/08/2026 0.00 8 3451.70 95.2053 95.1421 97.4067 10.24 10.10 10.32
2857 09/02/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1900.00 101.5272 101.5272 101.5272 10.39 10.39 10.39
2858 09/02/2026 BD0927311029 05/02/2025 05/02/2027 10.98 2 1500.00 100.5844 100.5844 100.5844 10.34 10.34 10.34
2859 09/02/2026 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.90 100.0000 100.0000 100.0000 11.84 11.84 11.84
2860 09/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 497.20 106.9344 103.7975 106.9294 11.00 9.98 9.98
2861 09/02/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 105.3852 105.3852 105.3852 10.40 10.40 10.40
2862 09/02/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 104.7089 104.7089 104.7089 11.00 11.00 11.00
2863 09/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.5125 100.5125 100.5125 10.12 10.12 10.12
2864 09/02/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 53.50 108.3050 108.3050 108.3050 10.60 10.60 10.60
2865 09/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 211.40 110.8769 110.8769 110.8769 10.60 10.60 10.60
2866 09/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8526 100.8526 100.8526 10.24 10.24 10.24
2867 09/02/2026 BD0936402264 25/08/2025 24/11/2025 0.00 1 50.00 96.1025 96.1025 96.1025 10.07 10.07 10.07
2868 09/02/2026 BD0936437278 09/02/2026 08/02/2027 0.00 8 10824.80 90.6609 90.6522 90.6623 10.34 10.30 10.33
2869 09/02/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 1000.00 99.6236 99.6236 99.6236 9.85 9.85 9.85
2870 09/02/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 550.00 96.4504 96.4504 96.4504 10.10 10.10 10.10
2871 09/02/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 111.3455 111.3455 111.3455 10.53 10.53 10.53
2872 09/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 100.5215 100.5215 100.5215 10.21 10.21 10.21
2873 08/02/2026 BD0909161269 17/11/2025 16/02/2026 0.00 1 1000.00 99.7813 99.7813 99.7813 10.00 10.00 10.00
2874 08/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 1 0.50 97.6835 97.6835 97.6835 10.18 10.18 10.18
2875 08/02/2026 BD0918212269 25/08/2025 23/02/2026 0.00 1 400.00 99.5948 99.5948 99.5948 9.90 9.90 9.90
2876 08/02/2026 BD0918227267 24/11/2025 25/05/2026 0.00 1 1.00 96.9044 96.9044 96.9044 11.00 11.00 11.00
2877 08/02/2026 BD0918233265 12/01/2026 13/07/2026 0.00 2 0.60 95.7704 95.7704 95.7704 10.40 10.40 10.40
2878 08/02/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 9.10 101.0705 101.0705 101.0705 10.70 10.70 10.70
2879 08/02/2026 BD0927031155 18/07/2012 18/07/2027 11.85 1 1.50 99.5000 99.5000 99.5000 12.22 12.22 12.22
2880 08/02/2026 BD0927311029 05/02/2025 05/02/2027 10.98 4 1585.00 101.3679 99.9000 100.6035 11.09 9.50 10.32
2881 08/02/2026 BD0927761058 16/03/2022 16/03/2027 6.25 1 3.10 95.7782 95.7782 95.7782 10.40 10.40 10.40
2882 08/02/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 5.00 100.5254 100.5254 100.5254 10.75 10.75 10.75
2883 08/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 224.00 107.4240 107.4240 107.4240 9.83 9.83 9.83
2884 08/02/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
2885 08/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.60 108.5715 108.5715 108.5715 11.00 11.00 11.00
2886 08/02/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.80 107.4065 107.4065 107.4065 10.75 10.75 10.75
2887 08/02/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 0.40 96.0128 96.0128 96.0128 10.75 10.75 10.75
2888 05/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 2 100.00 98.6388 98.6388 98.6388 10.95 10.95 10.95
2889 05/02/2026 BD0909167266 29/12/2025 30/03/2026 0.00 1 5.00 98.4982 98.4982 98.4982 10.50 10.50 10.50
2890 05/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 308.00 97.6067 97.5654 97.6056 10.35 10.17 10.17
2891 05/02/2026 BD0918222268 20/10/2025 20/04/2026 0.00 1 200.00 97.8185 97.8185 97.8185 11.00 11.00 11.00
2892 05/02/2026 BD0926381023 03/04/2024 03/04/2026 0.00 1 8.00 100.1243 100.1243 100.1243 10.75 10.75 10.75
2893 05/02/2026 BD0927761058 16/03/2022 16/03/2027 6.25 1 3.10 95.3524 95.3524 95.3524 10.80 10.80 10.80
2894 05/02/2026 BD0928041153 24/07/2013 24/07/2028 12.40 1 0.50 100.0000 100.0000 100.0000 12.48 12.48 12.48
2895 05/02/2026 BD0928101056 13/09/2023 13/09/2028 9.10 18 12900.00 97.0356 97.1293 97.0435 10.38 10.46 10.42
2896 05/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 720.40 106.9275 105.8933 106.6059 10.32 9.99 10.09
2897 05/02/2026 BD0929261032 07/01/2026 07/01/2029 10.67 2 4971.10 100.2160 100.2159 100.2160 10.58 10.58 10.58
2898 05/02/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 7.50 104.2071 104.2071 104.2071 10.50 10.50 10.50
2899 05/02/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 103.0362 103.0362 103.0362 11.25 11.25 11.25
2900 05/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
2901 05/02/2026 BD0930141108 21/10/2020 21/10/2030 5.63 1 40.00 80.6571 80.6571 80.6571 11.00 11.00 11.00
2902 05/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.5111 100.5111 100.5111 10.12 10.12 10.12
2903 05/02/2026 BD0933081202 29/08/2013 29/08/2033 12.48 1 0.20 100.0000 100.0000 100.0000 12.48 12.48 12.48
2904 05/02/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.60 110.3296 110.3296 110.3296 10.25 10.25 10.25
2905 05/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 185.00 110.8893 110.8893 110.8893 10.60 10.60 10.60
2906 05/02/2026 BD0934481203 25/06/2014 25/06/2034 12.12 1 0.20 100.0000 100.0000 100.0000 12.12 12.12 12.12
2907 05/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8519 100.8519 100.8519 10.24 10.24 10.24
2908 05/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 100.5114 100.5114 100.5114 10.21 10.21 10.21
2909 03/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 800.00 98.6892 98.6892 98.6892 10.10 10.10 10.10
2910 03/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 2 400.00 97.5654 97.5537 97.5596 10.17 10.12 10.14
2911 03/02/2026 BD0918223266 27/10/2025 27/04/2026 0.00 1 0.10 97.7331 97.7331 97.7331 10.20 10.20 10.20
2912 03/02/2026 BD0918236268 02/02/2026 03/08/2026 0.00 4 260.00 95.2243 95.1854 95.2049 10.20 10.11 10.16
2913 03/02/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.9274 106.9274 106.9274 9.99 9.99 9.99
2914 03/02/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 500.00 100.5086 100.5086 100.5086 10.12 10.12 10.12
2915 03/02/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 250.00 100.8516 100.8516 100.8516 10.24 10.24 10.24
2916 03/02/2026 BD0936402264 25/08/2025 24/11/2025 0.00 2 150.00 95.9769 95.9769 95.9769 10.00 10.00 10.00
2917 03/02/2026 BD0936436270 02/02/2026 01/02/2027 0.00 5 2521.60 90.6755 90.6347 90.6589 10.39 10.34 10.36
2918 03/02/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 200.00 100.5102 100.5102 100.5102 10.21 10.21 10.21
2919 02/02/2026 BD0909160261 10/11/2025 09/02/2026 0.00 2 10.20 99.7999 99.6179 99.7107 20.00 10.45 15.13
2920 02/02/2026 BD0909162267 24/11/2025 23/02/2026 0.00 1 0.40 99.4026 99.4026 99.4026 10.45 10.45 10.45
2921 02/02/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 800.00 98.6544 98.6544 98.6544 10.16 10.16 10.16
2922 02/02/2026 BD0909170260 19/01/2026 24/04/2026 0.00 1 0.50 97.8513 97.8513 97.8513 10.41 10.41 10.41
2923 02/02/2026 BD0909172266 02/02/2026 04/05/2026 0.00 19 14059.30 97.5795 97.5224 97.5321 10.29 9.98 10.15
2924 02/02/2026 BD0918236268 02/02/2026 03/08/2026 0.00 14 12800.00 95.1918 95.1073 95.6091 10.33 10.13 9.49
2925 02/02/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 1000.00 101.5442 101.5442 101.5442 10.40 10.40 10.40
2926 02/02/2026 BD0927181059 16/11/2022 16/11/2027 7.85 1 1.80 96.7754 96.7754 96.7754 9.85 9.85 9.85
2927 02/02/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.10 102.0002 102.0002 102.0002 9.80 9.80 9.80
2928 02/02/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 1.50 101.1308 101.1308 101.1308 10.95 10.95 10.95
2929 02/02/2026 BD0929401059 15/04/2024 15/04/2029 12.10 1 5.00 102.8607 102.8607 102.8607 11.00 11.00 11.00
2930 02/02/2026 BD0930401056 16/04/2025 16/04/2030 12.39 2 2.50 108.3549 106.9466 107.7352 10.30 9.90 10.08
2931 02/02/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 111.0148 111.0148 111.0148 10.58 10.58 10.58
2932 02/02/2026 BD0935041204 29/07/2015 29/07/2035 10.36 1 10.00 99.5000 99.5000 99.5000 10.44 10.44 10.44
2933 02/02/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 150.00 91.0580 91.0580 91.0580 10.45 10.45 10.45
2934 02/02/2026 BD0936436270 02/02/2026 01/02/2027 0.00 14 12746.00 90.6603 90.5295 90.6461 10.49 10.32 10.35
2935 02/02/2026 BD0945081208 27/08/2025 27/08/2045 10.30 2 274.00 98.3368 97.6898 98.0133 10.58 10.50 10.54
2936 01/02/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 2.10 98.9483 98.9483 98.9483 9.95 9.95 9.95
2937 01/02/2026 BD0909170260 19/01/2026 24/04/2026 0.00 1 25.00 97.7543 97.7543 97.7543 10.75 10.75 10.75
2938 01/02/2026 BD0918214265 08/09/2025 09/03/2026 0.00 1 1000.00 99.0378 99.0378 99.0378 9.85 9.85 9.85
2939 01/02/2026 BD0926191026 06/11/2024 06/11/2026 12.30 2 13.60 101.0623 101.0623 101.0623 10.75 10.75 10.75
2940 01/02/2026 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.40 99.5000 99.5000 99.5000 12.22 12.22 12.22
2941 01/02/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 103.4246 103.4246 103.4246 11.25 11.25 11.25
2942 01/02/2026 BD0930101052 10/09/2025 10/09/2030 10.03 2 1.50 100.0000 99.7500 99.9667 10.09 10.03 10.04
2943 01/02/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 2.30 98.0632 98.0632 98.0632 10.01 10.01 10.01
2944 01/02/2026 BD0940381157 27/03/2025 27/03/2040 0.00 1 177.90 112.9348 112.9348 112.9348 10.50 10.50 10.50
2945 01/02/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 87.1321 87.1321 87.1321 10.60 10.60 10.60
2946 01/02/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 118.8934 118.8934 118.8934 10.42 10.42 10.42
2947 01/02/2026 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.10 112.7029 112.7029 112.7029 10.67 10.67 10.67
2948 29/01/2026 BD0918214265 08/09/2025 09/03/2026 0.00 2 5550.00 95.1918 98.9581 98.9581 9.85 9.85 9.85
2949 29/01/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 0.20 95.1467 95.2450 95.2450 10.18 10.18 10.18
2950 29/01/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 600.00 100.0000 96.8414 96.8414 10.27 10.27 10.27
2951 29/01/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 75.50 100.0000 100.8310 100.8310 10.00 10.00 10.00
2952 29/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 100.0000 106.9729 106.9729 9.98 9.98 9.98
2953 29/01/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 7.20 100.0000 100.0000 100.0000 10.03 10.03 10.03
2954 29/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 5.40 100.0000 100.0000 100.0000 12.60 12.60 12.60
2955 29/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 750.00 100.0000 100.7938 100.7938 10.25 10.25 10.25
2956 29/01/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 100.0000 85.7453 85.7453 10.80 10.80 10.80
2957 29/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 100.0000 118.8974 118.8974 10.43 10.43 10.43
2958 29/01/2026 BD0928181058 15/11/2023 15/11/2028 10.99 2 33.30 102.3291 100.0000 100.0000 10.99 10.00 10.45
2959 28/01/2026 BD0909160261 10/11/2025 09/02/2026 0.00 1 5.20 99.6758 99.6758 99.6758 9.89 9.89 9.89
2960 28/01/2026 BD0909161269 17/11/2025 16/02/2026 0.00 2 2780.00 99.8648 99.8648 99.8648 2.60 2.60 2.60
2961 28/01/2026 BD0918209265 11/08/2025 09/02/2026 0.00 1 187.50 99.6782 99.6782 99.6782 9.82 9.82 9.82
2962 28/01/2026 BD0918210263 18/08/2025 16/02/2026 0.00 2 850.00 99.4914 99.4914 99.4914 9.82 9.82 9.82
2963 28/01/2026 BD0918214265 08/09/2025 09/03/2026 0.00 1 4550.00 98.9317 98.9317 98.9317 9.85 9.85 9.85
2964 28/01/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 0.40 98.5349 98.5349 98.5349 10.05 10.05 10.05
2965 28/01/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 101.2416 101.2416 101.2416 9.76 9.76 9.76
2966 28/01/2026 BD0926421027 08/05/2024 08/05/2026 12.05 1 387.60 100.4925 100.4925 100.4925 9.95 9.95 9.95
2967 28/01/2026 BD0927231151 19/12/2012 19/12/2027 12.10 1 0.60 99.5000 99.5000 99.5000 12.39 12.39 12.39
2968 28/01/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 8.10 99.6111 99.6111 99.6111 10.50 10.50 10.50
2969 28/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 496.40 106.9742 106.9742 106.9742 9.98 9.98 9.98
2970 28/01/2026 BD0929261032 07/01/2026 07/01/2029 10.67 1 0.20 97.4605 97.4605 97.4605 11.70 11.70 11.70
2971 28/01/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 192.70 100.0872 100.0872 100.0872 10.00 10.00 10.00
2972 28/01/2026 BD0930401056 16/04/2025 16/04/2030 12.39 3 2706.90 109.2591 107.8088 107.8098 10.06 9.65 10.06
2973 28/01/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 106.1598 106.1598 106.1598 10.60 10.60 10.60
2974 28/01/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 95.3127 95.3127 95.3127 10.10 10.10 10.10
2975 28/01/2026 BD0934041205 27/03/2014 27/03/2034 12.10 1 0.60 99.5000 99.5000 99.5000 12.20 12.20 12.20
2976 28/01/2026 BD0934121205 24/09/2014 24/09/2034 11.98 1 10.00 100.0000 100.0000 100.0000 11.98 11.98 11.98
2977 28/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 750.00 100.7920 100.7920 100.7920 10.26 10.26 10.26
2978 28/01/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.70 106.5106 106.5106 106.5106 10.75 10.75 10.75
2979 28/01/2026 BD0936421264 20/10/2025 19/01/2026 0.00 1 980.00 93.1158 93.1158 93.1158 10.50 10.50 10.50
2980 28/01/2026 BD0936433277 12/01/2026 11/01/2027 0.00 2 4.00 90.9000 90.9000 90.9000 10.50 10.50 10.50
2981 28/01/2026 BD0936471269 10/02/2025 09/02/2026 0.00 1 220.00 99.6478 99.6478 99.6478 10.75 10.75 10.75
2982 28/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 107.8646 107.8646 107.8646 11.00 11.00 11.00
2983 28/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 4 11.70 100.0000 100.0000 100.0000 12.75 12.75 12.75
2984 28/01/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 0.30 96.7288 96.7288 96.7288 10.70 10.70 10.70
2985 27/01/2026 BD0909161269 17/11/2025 16/02/2026 0.00 2 2780.00 99.8359 99.8359 99.8359 3.00 3.00 3.00
2986 27/01/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 1.20 98.8139 98.8139 98.8139 9.96 9.96 9.96
2987 27/01/2026 BD0909166268 22/12/2025 23/03/2026 0.00 2 5.10 98.4790 98.4790 98.4790 10.25 10.25 10.25
2988 27/01/2026 BD0918212269 25/08/2025 23/02/2026 0.00 1 2.00 98.8592 98.8592 98.8592 15.60 15.60 15.60
2989 27/01/2026 BD0918226269 17/11/2025 18/05/2026 0.00 1 1.00 97.0343 97.0343 97.0343 10.05 10.05 10.05
2990 27/01/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 2000.00 95.5670 95.5670 95.5670 10.14 10.14 10.14
2991 27/01/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 950.00 95.3223 95.3223 95.3223 10.29 10.29 10.29
2992 27/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 40.00 112.3341 112.3341 112.3341 9.80 9.80 9.80
2993 27/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 113.0218 113.0218 113.0218 9.80 9.80 9.80
2994 27/01/2026 BD0936412263 25/08/2025 24/08/2026 0.00 1 0.90 94.4051 94.4051 94.4051 10.35 10.35 10.35
2995 27/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 2900.00 93.7521 93.7521 93.7521 10.26 10.26 10.26
2996 27/01/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.60 97.9294 97.9294 97.9294 10.02 10.02 10.02
2997 27/01/2026 BD0936481268 28/04/2025 27/04/2026 0.00 1 1000.00 97.5936 97.5936 97.5936 10.00 10.00 10.00
2998 26/01/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 500.00 97.9279 97.9279 97.9279 10.03 10.03 10.03
2999 26/01/2026 BD0909171268 26/01/2026 27/04/2026 0.00 1 300.00 97.5652 97.5652 97.5652 10.01 10.01 10.01
3000 26/01/2026 BD0918228265 08/12/2025 08/06/2026 0.00 1 17.60 96.6167 96.6167 96.6167 9.61 9.61 9.61
3001 26/01/2026 BD0918233265 12/01/2026 13/07/2026 0.00 2 2500.00 95.5388 95.5367 95.5384 10.14 10.14 10.14
3002 26/01/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 950.00 95.2940 95.2940 95.2940 10.30 10.30 10.30
3003 26/01/2026 BD0918235260 26/01/2026 27/07/2026 0.00 1 700.00 95.1703 95.1703 95.1703 10.18 10.18 10.18
3004 26/01/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.00 101.0868 101.0868 101.0868 10.45 10.45 10.45
3005 26/01/2026 BD0926421027 08/05/2024 08/05/2026 12.05 1 691.50 100.5039 100.5039 100.5039 9.95 9.95 9.95
3006 26/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.3803 100.3803 100.3803 11.00 11.00 11.00
3007 26/01/2026 BD0930031101 22/07/2020 22/07/2030 7.89 1 54.50 91.2999 91.2999 91.2999 10.36 10.36 10.36
3008 26/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 4.70 100.2500 100.2500 100.2500 10.39 10.39 10.39
3009 26/01/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 2700.00 107.7460 107.7460 107.7460 10.08 10.08 10.08
3010 26/01/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1985.00 96.9152 96.9152 96.9152 11.00 11.00 11.00
3011 26/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 250.00 100.0004 100.0004 100.0004 8.10 8.10 8.10
3012 26/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 1.00 109.9946 109.9946 109.9946 10.20 10.20 10.20
3013 26/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 111.5062 111.5062 111.5062 10.50 10.50 10.50
3014 26/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 1950.00 100.7573 100.7573 100.7573 10.26 10.26 10.26
3015 26/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 2900.00 93.7274 93.7274 93.7274 10.26 10.26 10.26
3016 26/01/2026 BD0936425265 10/11/2025 09/11/2026 0.00 1 1.10 92.5079 92.5079 92.5079 10.30 10.30 10.30
3017 26/01/2026 BD0936435272 12/01/2026 25/01/2027 0.00 1 300.00 90.7058 90.7058 90.7058 10.27 10.27 10.27
3018 26/01/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 900.00 102.6758 102.6758 102.6758 8.18 8.18 8.18
3019 26/01/2026 BD0940381157 27/03/2025 27/03/2040 0.00 1 10.00 114.2822 114.2822 114.2822 10.33 10.33 10.33
3020 26/01/2026 BD0940401203 20/05/2020 20/05/2040 9.20 1 1.00 93.9508 93.9508 93.9508 10.00 10.00 10.00
3021 26/01/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 1.00 90.7486 90.7486 90.7486 10.10 10.10 10.10
3022 26/01/2026 BD0945461202 28/05/2025 28/05/2045 12.24 2 1.10 110.6790 110.6790 110.6790 10.90 10.90 10.90
3023 25/01/2026 BD0909163265 08/12/2025 09/03/2026 0.00 1 2.00 98.7494 98.7494 98.7494 10.75 10.75 10.75
3024 25/01/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 2.00 98.3490 98.3490 98.3490 10.75 10.75 10.75
3025 25/01/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 3.20 97.9984 97.9984 97.9984 10.50 10.50 10.50
3026 25/01/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 1.00 100.9941 100.9941 100.9941 11.45 11.45 11.45
3027 25/01/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.50 102.6594 102.6594 102.6594 11.50 11.50 11.50
3028 25/01/2026 BD0931081204 24/08/2011 24/08/2031 10.25 1 1985.00 96.9152 96.9152 96.9152 11.00 11.00 11.00
3029 25/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 12 67.00 112.0219 112.0219 112.0219 10.41 10.41 10.41
3030 25/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 1950.00 100.7573 100.7573 100.7573 10.26 10.26 10.26
3031 25/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 15 70.50 100.0000 100.0000 100.0000 12.75 12.75 12.75
3032 25/01/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 22.00 99.2823 99.2823 99.2823 10.38 10.38 10.38
3033 22/01/2026 BD0918221260 13/10/2025 13/10/2026 0.00 1 400.00 97.7929 97.7929 97.7929 10.17 10.17 10.17
3034 22/01/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 2000.00 95.4321 95.4321 95.4321 10.16 10.16 10.16
3035 22/01/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 950.00 95.1855 95.1855 95.1855 10.31 10.31 10.31
3036 22/01/2026 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.8263 100.8263 100.8263 10.87 10.87 10.87
3037 22/01/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 56.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
3038 22/01/2026 BD0929201152 26/11/2014 26/11/2029 11.47 1 0.30 100.0000 100.0000 100.0000 11.47 11.47 11.47
3039 22/01/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.60 102.9779 102.9779 102.9779 11.40 11.40 11.40
3040 22/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 2.50 100.2500 100.2500 100.2500 10.39 10.39 10.39
3041 22/01/2026 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.20 100.0000 100.0000 100.0000 11.98 11.98 11.98
3042 22/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 4770.00 105.5063 105.5063 105.5063 11.00 11.00 11.00
3043 22/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 2360.00 106.0849 106.0849 106.0849 11.00 11.00 11.00
3044 22/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 2.90 112.4110 112.4110 112.4110 10.35 10.35 10.35
3045 22/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 4100.00 100.7581 100.7581 100.7581 10.26 10.26 10.26
3046 22/01/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 1700.00 110.6626 110.6626 110.6626 10.22 10.22 10.22
3047 22/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 700.00 99.0448 99.0448 99.0448 11.00 11.00 11.00
3048 22/01/2026 BD0936488263 23/06/2025 22/06/2026 0.00 1 620.00 95.6474 95.6474 95.6474 11.00 11.00 11.00
3049 22/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 500.00 107.8674 107.8674 107.8674 11.00 11.00 11.00
3050 22/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1800.00 118.9157 118.9157 118.9157 10.42 10.42 10.42
3051 22/01/2026 BD0945081208 27/08/2025 27/08/2045 10.30 1 22.00 99.1159 99.1159 99.1159 10.40 10.40 10.40
3052 21/01/2026 BD0909160261 10/11/2025 09/02/2026 0.00 2 2.50 99.4903 99.4903 99.4903 9.84 9.84 9.84
3053 21/01/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 4.70 97.9767 97.9767 97.9767 10.05 10.05 10.05
3054 21/01/2026 BD0918220262 06/10/2025 06/04/2026 0.00 1 5000.00 97.8880 97.8880 97.8880 10.50 10.50 10.50
3055 21/01/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 2000.00 95.4035 95.4035 95.4035 10.16 10.16 10.16
3056 21/01/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 950.00 95.1572 95.1572 95.1572 10.32 10.32 10.32
3057 21/01/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 645.10 99.9696 99.9696 99.9696 10.10 10.10 10.10
3058 21/01/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 433.30 94.1620 94.1620 94.1620 13.24 13.24 13.24
3059 21/01/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 4750.00 99.8398 99.8398 99.8398 12.29 12.29 12.29
3060 21/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 2250.00 99.5944 99.5944 99.5944 11.57 11.57 11.57
3061 21/01/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 2000.00 100.0751 100.0751 100.0751 12.07 12.07 12.07
3062 21/01/2026 BD0927761058 16/03/2022 16/03/2027 6.25 1 1644.20 93.6568 93.6568 93.6568 12.32 12.32 12.32
3063 21/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 992.80 106.9608 106.9583 106.9596 10.00 10.00 10.00
3064 21/01/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.30 99.7500 99.7500 99.7500 10.09 10.09 10.09
3065 21/01/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 104.9389 104.9389 104.9389 10.95 10.95 10.95
3066 21/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 2.00 89.8936 89.8936 89.8936 10.22 10.22 10.22
3067 21/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 4770.00 105.5063 105.5063 105.5063 11.00 11.00 11.00
3068 21/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 2360.00 106.0849 106.0849 106.0849 11.00 11.00 11.00
3069 21/01/2026 BD0935191108 19/11/2025 19/11/2035 10.39 1 4100.00 100.7581 100.7581 100.7581 10.26 10.26 10.26
3070 21/01/2026 BD0935371106 19/03/2025 19/03/2035 12.05 1 1700.00 110.6626 110.6626 110.6626 10.22 10.22 10.22
3071 21/01/2026 BD0936410267 18/08/2025 17/08/2026 0.00 2 3006.70 94.4564 94.3543 94.4052 10.50 10.30 10.40
3072 21/01/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1860.00 93.8195 93.8195 93.8195 10.50 10.50 10.50
3073 21/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 3300.00 93.4663 93.4663 93.4663 10.50 10.50 10.50
3074 21/01/2026 BD0936419268 29/09/2025 28/09/2026 0.00 1 0.70 92.9936 92.9936 92.9936 11.00 11.00 11.00
3075 21/01/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 1000.00 90.9327 90.9327 90.9327 10.25 10.25 10.25
3076 21/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 500.00 107.8674 107.8674 107.8674 11.00 11.00 11.00
3077 21/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 1800.00 118.9157 118.9157 118.9157 10.42 10.42 10.42
3078 20/01/2026 BD0909159263 03/11/2025 02/02/2026 0.00 1 905.40 99.6486 99.6486 99.6486 9.90 9.90 9.90
3079 20/01/2026 BD0909160261 10/11/2025 09/02/2026 0.00 1 6.00 99.4635 99.4635 99.4635 9.84 9.84 9.84
3080 20/01/2026 BD0909162267 24/11/2025 23/02/2026 0.00 1 3.00 99.0865 99.0865 99.0865 9.90 9.90 9.90
3081 20/01/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 926.20 97.7657 97.7657 97.7657 10.05 10.05 10.05
3082 20/01/2026 BD0918220262 06/10/2025 06/04/2026 0.00 1 5000.00 97.8605 97.8605 97.8605 10.50 10.50 10.50
3083 20/01/2026 BD0926191026 06/11/2024 06/11/2026 12.30 1 26.20 101.5622 101.5622 101.5622 10.15 10.15 10.15
3084 20/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 100.5885 100.5885 100.5885 10.50 10.50 10.50
3085 20/01/2026 BD0927251100 18/01/2017 18/01/2027 6.77 1 433.30 94.1620 94.1620 94.1620 13.23 13.23 13.23
3086 20/01/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 4750.00 99.8398 99.8398 99.8398 12.29 12.29 12.29
3087 20/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 2250.00 99.5944 99.5944 99.5944 11.57 11.57 11.57
3088 20/01/2026 BD0927391021 09/04/2025 09/04/2027 12.18 1 2000.00 100.0751 100.0751 100.0751 12.07 12.07 12.07
3089 20/01/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 8.00 101.7587 101.7587 101.7587 10.85 10.85 10.85
3090 20/01/2026 BD0927761058 16/03/2022 16/03/2027 6.25 1 1644.20 93.6568 93.6568 93.6568 12.30 12.30 12.30
3091 20/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 2.90 100.2500 100.2500 100.2500 10.39 10.39 10.39
3092 20/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 8.50 110.5404 110.5404 110.5404 10.67 10.67 10.67
3093 20/01/2026 BD0936410267 18/08/2025 17/08/2026 0.00 2 3006.70 94.4281 94.3287 94.3783 10.50 10.30 10.40
3094 20/01/2026 BD0936414269 08/09/2025 07/09/2026 0.00 1 1860.00 93.7942 93.7942 93.7942 10.50 10.50 10.50
3095 20/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 3300.00 93.4412 93.4412 93.4412 10.50 10.50 10.50
3096 20/01/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 1000.00 90.9053 90.9053 90.9053 10.26 10.26 10.26
3097 20/01/2026 BD0936470261 03/02/2025 02/02/2026 0.00 1 869.70 99.6486 99.6486 99.6486 9.90 9.90 9.90
3098 20/01/2026 BD0936489261 30/06/2025 29/06/2026 0.00 2 200.00 96.0627 95.7402 95.9015 10.15 9.35 9.75
3099 19/01/2026 BD0909158265 27/10/2025 26/01/2026 0.00 1 1500.00 99.8086 99.8086 99.8086 10.00 10.00 10.00
3100 19/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 1 4.50 99.8038 99.8038 99.8038 10.25 10.25 10.25
3101 19/01/2026 BD0918215262 15/09/2025 16/03/2026 0.00 1 100.00 98.4214 98.4214 98.4214 10.45 10.45 10.45
3102 19/01/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 0.40 98.2949 98.2949 98.2949 10.05 10.05 10.05
3103 19/01/2026 BD0918234263 19/01/2026 20/07/2026 0.00 1 600.00 95.1182 95.1182 95.1182 10.29 10.29 10.29
3104 19/01/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 101.1652 101.1652 101.1652 10.00 10.00 10.00
3105 19/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 2 1999.70 100.6494 100.6494 100.6494 10.35 10.35 10.35
3106 19/01/2026 BD0927271025 08/01/2025 08/01/2027 12.12 3 1780.40 101.6767 101.5398 101.5398 10.40 10.25 10.40
3107 19/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 600.00 101.1162 101.1162 101.1162 10.10 10.10 10.10
3108 19/01/2026 BD0928271032 08/01/2025 08/01/2028 12.33 1 0.10 100.0000 100.0000 100.0000 11.60 11.60 11.60
3109 19/01/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.50 105.0489 105.0489 105.0489 10.75 10.75 10.75
3110 19/01/2026 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 106.6074 106.6074 106.6074 10.00 10.00 10.00
3111 19/01/2026 BD0930101052 10/09/2025 10/09/2030 10.03 1 2.50 97.9272 97.9272 97.9272 10.60 10.60 10.60
3112 19/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
3113 18/01/2026 BD0909160261 10/11/2025 09/02/2026 0.00 1 3.00 99.3974 99.3974 99.3974 10.06 10.06 10.06
3114 18/01/2026 BD0909162267 24/11/2025 23/02/2026 0.00 1 8.00 99.0214 99.0214 99.0214 10.02 10.02 10.02
3115 18/01/2026 BD0918223266 27/10/2025 27/04/2026 0.00 1 0.90 97.2437 97.2437 97.2437 10.45 10.45 10.45
3116 18/01/2026 BD0918230261 21/12/2025 22/06/2026 0.00 1 1.20 95.7509 95.7509 95.7509 10.45 10.45 10.45
3117 18/01/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 100.4464 100.4464 100.4464 9.85 9.85 9.85
3118 18/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 1 40.00 100.4381 100.4381 100.4381 10.75 10.75 10.75
3119 18/01/2026 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.20 101.8929 101.8929 101.8929 10.75 10.75 10.75
3120 18/01/2026 BD0931081204 24/08/2011 24/08/2031 10.25 2 220.00 101.8850 99.9793 100.9322 10.25 9.80 10.03
3121 18/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 91.30 91.7939 91.7939 91.7939 9.80 9.80 9.80
3122 18/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 0.60 100.0000 100.0000 100.0000 12.60 12.60 12.60
3123 18/01/2026 BD0936403262 14/07/2025 13/07/2026 0.00 1 1.50 95.0719 95.0719 95.0719 10.75 10.75 10.75
3124 18/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 2 1200.00 99.0233 99.0214 99.0230 10.02 10.00 10.00
3125 18/01/2026 BD0936481268 28/04/2025 27/04/2026 0.00 1 300.00 97.3850 97.3850 97.3850 9.90 9.90 9.90
3126 18/01/2026 BD0940081153 27/08/2025 27/08/2040 10.28 1 1.00 97.1799 97.1799 97.1799 10.66 10.66 10.66
3127 15/01/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 0.20 98.1532 98.1532 98.1532 10.25 10.25 10.25
3128 15/01/2026 BD0918205263 21/07/2025 19/01/2026 0.00 1 1000.00 99.8905 99.8905 99.8905 10.00 10.00 10.00
3129 15/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 1 150.00 99.6995 99.6995 99.6995 10.00 10.00 10.00
3130 15/01/2026 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.60 104.2607 104.2607 104.2607 11.00 11.00 11.00
3131 15/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 1 5.50 100.2500 100.2500 100.2500 10.39 10.39 10.39
3132 15/01/2026 BD0931081204 24/08/2011 24/08/2031 10.25 3 430.00 101.8859 99.9048 100.8962 10.27 9.80 10.03
3133 15/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 91.30 90.4286 90.4286 90.4286 10.10 10.10 10.10
3134 15/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 1.00 108.3515 100.1000 103.4006 12.02 10.49 11.41
3135 15/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
3136 15/01/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 5.00 90.5584 90.5584 90.5584 10.75 10.75 10.75
3137 15/01/2026 BD0936470261 03/02/2025 02/02/2026 0.00 1 2820.00 99.5093 99.5093 99.5093 10.00 10.00 10.00
3138 15/01/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.60 97.5877 97.5877 97.5877 10.14 10.14 10.14
3139 15/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.30 100.0000 100.0000 100.0000 12.75 12.75 12.75
3140 14/01/2026 BD0909158265 27/10/2025 26/01/2026 0.00 2 1331.60 99.6710 99.6397 99.6553 11.00 10.04 10.52
3141 14/01/2026 BD0909164263 11/12/2025 12/03/2026 0.00 2 1300.00 99.8687 98.4775 99.5477 9.90 9.60 9.67
3142 14/01/2026 BD0926381023 03/04/2024 03/04/2026 0.00 1 2.70 100.1877 100.1877 100.1877 10.75 10.75 10.75
3143 14/01/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 0.30 98.7631 98.7631 98.7631 11.00 11.00 11.00
3144 14/01/2026 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.40 100.0000 100.0000 100.0000 12.12 12.12 12.12
3145 14/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 992.80 106.9878 106.9852 106.9865 10.00 10.00 10.00
3146 14/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 2 1.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
3147 14/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 111.5417 111.5417 111.5417 10.50 10.50 10.50
3148 14/01/2026 BD0936489261 30/06/2025 29/06/2026 0.00 1 0.60 95.2356 95.2356 95.2356 11.00 11.00 11.00
3149 14/01/2026 BD0937901157 29/06/2022 29/06/2037 8.55 1 1.00 87.7711 87.7711 87.7711 10.40 10.40 10.40
3150 14/01/2026 BD0942901200 29/06/2022 29/06/2042 8.65 1 1.00 86.3370 86.3370 86.3370 10.40 10.40 10.40
3151 13/01/2026 BD0909162267 24/11/2025 23/02/2026 0.00 1 201.00 98.8803 98.8803 98.8803 10.08 10.08 10.08
3152 13/01/2026 BD0909169262 12/01/2026 13/04/2026 0.00 1 250.00 97.5386 97.5386 97.5386 10.23 10.23 10.23
3153 13/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 1 600.00 99.9253 99.9253 99.9253 2.10 2.10 2.10
3154 13/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 1000.00 100.7232 100.7232 100.7232 10.25 10.25 10.25
3155 13/01/2026 BD0927171027 05/11/2025 05/11/2027 10.10 3 6015.00 99.4376 99.4076 99.4079 10.45 10.43 10.45
3156 13/01/2026 BD0930041159 29/07/2015 29/07/2030 10.06 2 100.00 99.3133 98.9594 99.1363 10.35 10.25 10.30
3157 13/01/2026 BD0930101052 10/09/2025 10/09/2030 10.03 3 80.00 98.6344 98.6344 98.6344 10.40 10.40 10.40
3158 13/01/2026 BD0930121159 23/09/2015 23/09/2020 8.44 2 98.00 93.3656 93.0162 93.1909 10.35 10.25 10.30
3159 13/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 3 66.90 100.3733 99.5596 100.5153 10.60 10.25 10.31
3160 13/01/2026 BD0930401056 16/04/2025 16/04/2026 12.39 1 5.00 106.3352 106.3352 106.3352 10.49 10.49 10.49
3161 13/01/2026 BD0932111109 21/09/2022 21/09/2033 8.10 1 5.00 88.4289 88.4289 88.4289 10.55 10.55 10.55
3162 13/01/2026 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.40 100.0000 100.0000 100.0000 11.98 11.98 11.98
3163 13/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 3 12.80 111.4703 109.4329 110.2288 10.86 10.51 10.72
3164 13/01/2026 BD0936471269 10/02/2025 09/02/2026 0.00 1 290.00 99.8154 99.8154 99.8154 2.50 2.50 2.50
3165 13/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 50.00 98.8815 98.8815 98.8815 10.07 10.07 10.07
3166 13/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 5.00 110.0915 110.0915 110.0915 10.70 10.70 10.70
3167 13/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 7.00 116.3766 111.5500 114.9976 11.25 10.70 10.86
3168 12/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 1 600.00 99.9042 99.9042 99.9042 2.50 2.50 2.50
3169 12/01/2026 BD0918219264 29/09/2025 30/03/2026 0.00 3 119.50 97.9090 97.9090 97.9090 10.12 10.12 10.12
3170 12/01/2026 BD0918233265 12/01/2026 13/07/2026 0.00 1 800.00 95.1607 95.1607 95.1607 10.20 10.20 10.20
3171 12/01/2026 BD0926191026 06/11/2024 06/11/2026 12.30 2 305.00 101.5521 100.0000 101.5267 12.30 10.22 10.25
3172 12/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 2 2000.00 100.7293 100.7293 100.7293 10.25 10.25 10.25
3173 12/01/2026 BD0927171027 05/11/2025 05/11/2027 10.10 2 91.00 99.9709 99.4376 99.8537 10.43 10.10 10.17
3174 12/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 3 3000.00 100.9193 100.9193 100.9193 10.30 10.30 10.30
3175 12/01/2026 BD0928261058 11/01/2023 11/01/2028 8.29 1 0.40 95.6810 95.6810 95.6810 10.75 10.75 10.75
3176 12/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 88.4289 88.4289 88.4289 10.55 10.55 10.55
3177 12/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 3 14.70 109.4353 109.4353 109.4353 10.86 10.86 10.86
3178 12/01/2026 BD0936433277 12/01/2026 11/01/2027 0.00 1 200.00 90.7048 90.7048 90.7048 10.28 10.28 10.28
3179 12/01/2026 BD0936471269 10/02/2025 09/02/2026 0.00 1 290.00 99.7704 99.7704 99.7704 3.00 3.00 3.00
3180 12/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 500.00 98.8624 98.8624 98.8624 10.00 10.00 10.00
3181 12/01/2026 BD0936477266 24/03/2025 23/03/2026 0.00 1 300.00 98.1090 98.1090 98.1090 10.05 10.05 10.05
3182 12/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 110.0915 110.0915 110.0915 10.70 10.70 10.70
3183 12/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 4 113.00 110.3125 110.3125 110.3125 11.40 11.40 11.40
3184 11/01/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 0.40 98.0657 98.0657 98.0657 10.14 10.14 10.14
3185 11/01/2026 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 101.1503 101.1503 101.1503 10.10 10.10 10.10
3186 11/01/2026 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.5301 100.5301 100.5301 10.14 10.14 10.14
3187 11/01/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 1.00 107.3429 107.3429 107.3429 10.21 10.21 10.21
3188 11/01/2026 BD0931121208 28/09/2011 28/09/2031 10.85 1 1.50 100.1000 100.1000 100.1000 10.82 10.82 10.82
3189 11/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.50 112.3822 100.0000 108.2548 12.60 10.36 11.11
3190 11/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 150.00 98.8276 98.8276 98.8276 10.07 10.07 10.07
3191 11/01/2026 BD0936482266 05/05/2025 04/05/2026 0.00 2 1200.00 96.9563 96.9563 96.9563 10.14 10.14 10.14
3192 11/01/2026 BD0936484262 19/05/2025 18/05/2026 0.00 1 1.00 96.5921 96.5921 96.5921 10.14 10.14 10.14
3193 11/01/2026 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.10 88.1884 88.1884 88.1884 10.45 10.45 10.45
3194 08/01/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 1.50 95.1029 95.1029 95.1029 10.50 10.50 10.50
3195 08/01/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 1.10 100.5584 100.5584 100.5584 10.40 10.40 10.40
3196 08/01/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 5.00 99.9965 99.9965 99.9965 10.35 10.35 10.35
3197 08/01/2026 BD0928431032 07/05/2025 07/05/2028 11.97 1 2.00 99.5494 99.5494 99.5494 12.19 12.19 12.19
3198 08/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.60 104.1764 104.1764 104.1764 10.90 10.90 10.90
3199 08/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 3 200.00 111.1928 108.3041 109.6040 10.50 10.00 10.28
3200 08/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 230.50 93.1712 93.1712 93.1712 10.45 10.45 10.45
3201 08/01/2026 BD0936421264 20/10/2025 19/01/2026 0.00 2 0.50 92.5546 92.5546 92.5546 10.60 10.60 10.60
3202 08/01/2026 BD0936431263 29/12/2025 28/12/2025 0.00 1 2.80 90.6778 90.6778 90.6778 10.60 10.60 10.60
3203 08/01/2026 BD0936468265 20/01/2025 19/01/2026 0.00 1 2000.00 99.7070 99.7070 99.7070 9.75 9.75 9.75
3204 08/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 2 800.00 98.8169 98.7468 98.7818 10.07 9.50 9.79
3205 08/01/2026 BD0936481268 28/04/2025 27/04/2026 0.00 1 2.50 96.9611 96.9611 96.9611 10.50 10.50 10.50
3206 08/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.30 110.4713 110.4713 110.4713 10.65 10.65 10.65
3207 07/01/2026 BD0909164263 11/12/2025 12/03/2026 0.00 1 0.40 98.2120 98.2120 98.2120 10.38 10.38 10.38
3208 07/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 1 0.50 99.4615 99.4615 99.4615 10.40 10.40 10.40
3209 07/01/2026 BD0918218266 22/09/2025 23/03/2026 0.00 1 0.60 97.8585 97.8585 97.8585 10.65 10.65 10.65
3210 07/01/2026 BD0918220262 06/10/2025 06/04/2026 0.00 1 2.20 97.5036 97.5036 97.5036 10.50 10.50 10.50
3211 07/01/2026 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 101.2138 101.2138 101.2138 9.75 9.75 9.75
3212 07/01/2026 BD0929151050 09/10/2024 09/10/2029 12.30 2 992.80 106.5700 106.5675 106.5687 10.14 10.14 10.14
3213 07/01/2026 BD0930401056 16/04/2025 16/04/2030 12.39 1 2.00 104.9424 104.9424 104.9424 10.90 10.90 10.90
3214 07/01/2026 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.20 100.0000 100.0000 100.0000 11.50 11.50 11.50
3215 07/01/2026 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 88.1936 88.1936 88.1936 10.60 10.60 10.60
3216 07/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 5.00 106.1599 106.1599 106.1599 10.99 10.99 10.99
3217 07/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 110.6139 110.6139 110.6139 10.66 10.66 10.66
3218 07/01/2026 BD0936418260 22/09/2025 21/09/2026 0.00 1 230.50 93.1219 93.1219 93.1219 10.49 10.49 10.49
3219 07/01/2026 BD0936468265 20/01/2025 19/01/2026 0.00 1 1000.00 99.6854 99.6854 99.6854 9.60 9.60 9.60
3220 07/01/2026 BD0936471269 10/02/2025 09/02/2026 0.00 2 2000.00 99.1013 99.0987 99.1000 10.06 10.03 10.04
3221 07/01/2026 BD0936473265 24/02/2025 23/02/2026 0.00 1 400.00 98.7187 98.7187 98.7187 10.08 10.08 10.08
3222 07/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.30 108.8149 108.8149 108.8149 10.87 10.87 10.87
3223 07/01/2026 BD0942241201 28/12/2022 28/12/2042 8.95 3 10.10 86.4691 86.4270 86.4687 10.70 10.69 10.69
3224 06/01/2026 BD0909166268 22/12/2025 23/03/2026 0.00 1 10.50 97.8704 97.8704 97.8704 10.45 10.45 10.45
3225 06/01/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 1.00 97.4950 97.4950 97.4950 10.42 10.42 10.42
3226 06/01/2026 BD0918206261 28/07/2025 26/01/2026 0.00 2 1500.00 99.4550 99.4469 99.4510 10.15 10.00 10.08
3227 06/01/2026 BD0918215262 15/09/2025 16/03/2026 0.00 1 100.00 98.0738 98.0738 98.0738 10.39 10.39 10.39
3228 06/01/2026 BD0918223266 27/10/2025 27/04/2026 0.00 1 50.00 96.9203 96.9203 96.9203 10.45 10.45 10.45
3229 06/01/2026 BD0918225261 10/11/2025 11/05/2026 0.00 1 200.00 96.5389 96.5389 96.5389 10.47 10.47 10.47
3230 06/01/2026 BD0918227267 24/11/2025 25/05/2026 0.00 1 50.00 96.1591 96.1591 96.1591 10.49 10.49 10.49
3231 06/01/2026 BD0918267263 29/12/2025 29/06/2026 0.00 1 100.00 95.2164 95.2164 95.2164 10.54 10.54 10.54
3232 06/01/2026 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.6661 100.6661 100.6661 10.50 10.50 10.50
3233 06/01/2026 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 100.4434 100.4434 100.4434 9.86 9.86 9.86
3234 06/01/2026 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
3235 06/01/2026 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 99.0000 99.0000 99.0000 10.75 10.75 10.75
3236 06/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 2 0.60 100.2500 100.2500 100.2500 10.39 10.39 10.39
3237 06/01/2026 BD0930481058 18/06/2025 18/06/2030 12.40 2 86.40 108.4363 104.8071 108.3943 11.00 10.00 10.01
3238 06/01/2026 BD0931121208 28/09/2011 28/09/2031 10.85 1 1.50 100.1000 100.1000 100.1000 10.82 10.82 10.82
3239 06/01/2026 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.00 93.7747 93.7747 93.7747 10.40 10.40 10.40
3240 06/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 1.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
3241 06/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 2 143.00 106.9593 100.0000 106.8620 12.15 10.85 10.87
3242 06/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 55.00 109.5270 109.5270 109.5270 10.85 10.85 10.85
3243 06/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 2 196.60 115.0517 100.0000 115.0364 12.75 10.85 10.85
3244 05/01/2026 BD0909168264 05/01/2026 06/04/2026 0.00 1 500.00 97.4767 97.4767 97.4767 10.38 10.38 10.38
3245 05/01/2026 BD0918203268 14/07/2025 12/01/2026 0.00 1 3250.00 99.8134 99.8134 99.8134 9.75 9.75 9.75
3246 05/01/2026 BD0918214265 08/09/2025 09/03/2026 0.00 1 4.00 98.0122 98.0122 98.0122 11.75 11.75 11.75
3247 05/01/2026 BD0918226269 17/11/2025 18/05/2026 0.00 1 0.60 96.2137 96.2137 96.2137 10.80 10.80 10.80
3248 05/01/2026 BD0918232267 05/01/2026 06/07/2026 0.00 1 300.00 95.0180 95.0180 95.0180 10.52 10.52 10.52
3249 05/01/2026 BD0927171027 05/11/2025 05/11/2027 10.10 1 914.10 99.7271 99.7271 99.7271 10.25 10.25 10.25
3250 05/01/2026 BD0927351025 05/03/2024 05/03/2027 11.20 2 1002.70 100.9215 100.7897 100.7901 10.43 10.31 10.43
3251 05/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 1 141.00 106.9468 106.9468 106.9468 10.85 10.85 10.85
3252 05/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 2 55.50 109.5152 100.0359 109.4298 12.59 10.85 10.87
3253 05/01/2026 BD0936432279 05/01/2026 04/01/2027 0.00 1 200.00 90.4331 90.4331 90.4331 10.61 10.61 10.61
3254 05/01/2026 BD0936467267 13/01/2025 12/01/2026 0.00 1 1000.00 99.8139 99.8139 99.8139 9.72 9.72 9.72
3255 05/01/2026 BD0936471269 10/02/2025 09/02/2026 0.00 1 1060.00 99.0455 99.0455 99.0455 10.05 10.05 10.05
3256 05/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 1 3050.00 107.9502 107.9502 107.9502 10.99 10.99 10.99
3257 05/01/2026 BD0944051202 28/07/2024 28/07/2044 12.75 1 196.40 115.0295 115.0295 115.0295 10.85 10.85 10.85
3258 04/01/2026 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 102.0863 102.0863 102.0863 10.24 10.24 10.24
3259 04/01/2026 BD0930481058 18/06/2025 18/06/2030 12.40 1 85.40 107.1565 107.1565 107.1565 10.35 10.35 10.35
3260 04/01/2026 BD0931121208 28/09/2011 28/09/2031 10.85 1 2.70 100.0000 100.0000 100.0000 10.85 10.85 10.85
3261 04/01/2026 BD0934311103 22/02/2024 22/02/2034 12.05 1 9.50 101.6000 101.6000 101.6000 11.73 11.73 11.73
3262 04/01/2026 BD0934401102 17/04/2024 17/04/2034 12.15 2 4360.00 106.6674 106.6674 106.6674 10.90 10.90 10.90
3263 04/01/2026 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
3264 04/01/2026 BD0939371151 27/03/2024 27/03/2039 12.15 3 7000.00 107.9508 107.9508 107.9508 10.99 10.99 10.99
3265 01/01/2026 BD0927011025 09/07/2025 09/07/2027 11.60 1 0.50 100.8137 100.8137 100.8137 11.00 11.00 11.00
3266 01/01/2026 BD0929401059 15/04/2024 15/04/2029 12.10 2 1859.80 101.1133 100.2220 100.6676 12.00 11.67 11.83
3267 01/01/2026 BD0930321056 12/02/2025 12/02/2030 10.47 3 6.00 100.0000 100.0000 100.0000 10.47 10.47 10.47
3268 01/01/2026 BD0933401202 24/04/2013 24/04/2033 12.48 1 1.00 99.7500 99.7500 99.7500 12.52 12.52 12.52
3269 01/01/2026 BD0935451106 21/05/2025 21/05/2035 11.88 1 2296.00 102.4758 102.4758 102.4758 11.44 11.44 11.44
3270 01/01/2026 BD0936479262 15/04/2025 14/04/2026 0.00 1 10.00 97.1123 97.1123 97.1123 10.54 10.54 10.54
3271 01/01/2026 BD0943281206 25/01/2023 25/01/2043 8.89 1 550.00 84.2240 84.2240 84.2240 10.95 10.95 10.95
3272 30/12/2025 BD0909161269 17/11/2025 16/02/2026 0.00 1 0.90 98.6380 98.6380 98.6380 10.50 10.50 10.50
3273 30/12/2025 BD0909164263 11/12/2025 12/03/2026 0.00 3 130.00 97.9916 97.9803 97.9890 10.45 10.39 10.40
3274 30/12/2025 BD0928131038 08/10/2025 08/10/2028 10.70 1 1753.20 100.9160 100.9160 100.9160 10.31 10.31 10.31
3275 30/12/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
3276 30/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.40 99.7500 99.7500 99.7500 10.09 10.09 10.09
3277 30/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 110.2178 110.2178 110.2178 10.17 10.17 10.17
3278 30/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
3279 30/12/2025 BD0935191108 19/11/2025 19/11/2035 10.39 1 5.00 100.0000 100.0000 100.0000 10.39 10.39 10.39
3280 30/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 3206.20 125.4166 115.2510 116.0432 9.40 7.98 9.29
3281 30/12/2025 BD0936431263 29/12/2025 28/12/2025 0.00 1 26.00 90.4152 90.4152 90.4152 10.66 10.66 10.66
3282 30/12/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 250.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
3283 30/12/2025 BD0936472267 17/02/2025 16/02/2026 0.00 3 4367.00 98.6393 98.6380 98.6383 10.50 10.49 10.50
3284 30/12/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 300.00 101.6339 101.6339 101.6339 8.33 8.33 8.33
3285 30/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 1395.30 100.0000 100.0000 100.0000 10.28 10.28 10.28
3286 30/12/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 8293.00 117.7813 117.7800 117.7807 9.92 9.13 9.92
3287 30/12/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 200.00 100.0000 98.5000 99.2500 9.13 8.95 9.04
3288 30/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 4128.40 106.7005 106.7000 106.7003 9.54 9.54 9.54
3289 30/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 123.6510 123.6510 123.6510 9.54 9.54 9.54
3290 29/12/2025 BD0909155261 06/10/2025 05/01/2026 0.00 1 1000.00 99.8057 99.8057 99.8057 10.15 10.15 10.15
3291 29/12/2025 BD0909164263 11/12/2025 12/03/2026 0.00 2 280.00 97.9528 97.9509 97.9514 10.46 10.45 10.46
3292 29/12/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 0.50 98.8040 98.8040 98.8040 10.52 10.52 10.52
3293 29/12/2025 BD0918220262 06/10/2025 06/04/2026 0.00 1 350.00 97.2581 97.2581 97.2581 10.50 10.50 10.50
3294 29/12/2025 BD0918267263 29/12/2025 29/06/2026 0.00 1 500.00 94.9855 94.9855 94.9855 10.59 10.59 10.59
3295 29/12/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 1000.00 102.1098 102.1053 102.1076 10.07 10.07 10.07
3296 29/12/2025 BD0927431025 07/05/2025 07/05/2027 11.97 1 8884.40 100.8495 100.8495 100.8495 11.25 11.25 11.25
3297 29/12/2025 BD0928131038 08/10/2025 08/10/2028 0.00 1 1753.20 100.9159 100.9159 100.9159 10.32 10.32 10.32
3298 29/12/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.20 100.0000 100.0000 100.0000 10.99 10.99 10.99
3299 29/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 3 993.30 106.6087 103.8911 106.6049 11.00 10.14 10.14
3300 29/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.30 99.7500 99.7500 99.7500 10.09 10.09 10.09
3301 29/12/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 106.30 107.1818 107.1818 107.1818 10.35 10.35 10.35
3302 29/12/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 98.50 91.2860 91.2860 91.2860 9.90 9.90 9.90
3303 29/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 4 1494.00 111.9192 110.2178 111.1026 10.17 9.88 10.02
3304 29/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
3305 29/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 267.80 110.6655 110.6655 110.6655 10.23 10.23 10.23
3306 29/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 7 25134.60 125.3728 101.9492 103.4536 11.53 7.99 11.29
3307 29/12/2025 BD0936466269 06/01/2025 05/01/2026 0.00 2 4750.00 99.7895 99.7895 99.7895 11.00 11.00 11.00
3308 29/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.4152 99.4152 99.4152 10.22 10.22 10.22
3309 29/12/2025 BD0936475260 10/03/2025 09/03/2026 0.00 2 4000.00 98.0297 98.0279 98.0281 10.49 10.48 10.49
3310 29/12/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 0.10 96.6596 96.6596 96.6596 10.60 10.60 10.60
3311 29/12/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 0.60 95.1419 95.1419 95.1419 10.65 10.65 10.65
3312 29/12/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 300.00 101.3959 101.3959 101.3959 8.36 8.36 8.36
3313 29/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 2203.60 114.1123 114.1113 114.1118 10.18 10.18 10.18
3314 29/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 3 4395.30 100.9535 99.9940 100.6487 10.28 10.15 10.19
3315 29/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 3 4700.70 115.7515 110.2563 112.2434 10.84 10.16 10.60
3316 29/12/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 100.00 92.3500 92.3500 92.3500 9.89 9.89 9.89
3317 29/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 5 12192.60 103.7042 98.8001 101.6604 10.44 9.87 10.10
3318 29/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 5 10338.00 120.7215 115.0001 118.8139 10.42 9.83 10.03
3319 28/12/2025 BD0909155261 06/10/2025 05/01/2026 0.00 1 0.70 99.7649 99.7649 99.7649 10.75 10.75 10.75
3320 28/12/2025 BD0909166268 22/12/2025 23/03/2026 0.00 2 2060.50 97.5910 97.5910 97.5910 10.60 10.60 10.60
3321 28/12/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 5.00 101.0149 101.0149 101.0149 10.72 10.72 10.72
3322 28/12/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 5700.00 99.1055 99.1055 99.1055 12.25 12.25 12.25
3323 28/12/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 97.2549 97.2549 97.2549 12.00 12.00 12.00
3324 28/12/2025 BD0927431025 07/05/2025 07/05/2027 11.97 2 13884.40 100.8494 99.8060 100.4737 12.10 11.25 11.56
3325 28/12/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.60 100.3125 100.3125 100.3125 10.85 10.85 10.85
3326 28/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 3.40 98.7525 98.7525 98.7525 10.85 10.85 10.85
3327 28/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.30 100.0000 100.0000 100.0000 12.30 12.30 12.30
3328 28/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 1.10 106.1332 105.9878 106.1200 10.25 10.20 10.20
3329 28/12/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 1300.00 106.3339 106.3339 106.3339 10.51 10.51 10.51
3330 28/12/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 98.50 89.2593 89.2593 89.2593 10.35 10.35 10.35
3331 28/12/2025 BD0933071104 16/08/2023 16/08/2033 9.20 2 2.00 94.2575 93.7516 94.0045 10.40 10.30 10.35
3332 28/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 4 5984.00 111.6955 105.5788 106.6598 10.99 9.92 10.80
3333 28/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 109.2634 109.2634 109.2634 10.90 10.90 10.90
3334 28/12/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 10.00 106.3757 106.3757 106.3757 10.95 10.95 10.95
3335 28/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 6 799.80 110.6654 106.2482 107.7272 10.95 10.23 10.71
3336 28/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 3180.60 111.2900 109.7896 111.1656 10.23 10.00 10.02
3337 28/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.3860 99.3860 99.3860 10.25 10.25 10.25
3338 28/12/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 537.90 98.1956 98.1956 98.1956 10.48 10.48 10.48
3339 28/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 107.8828 107.8828 107.8828 11.00 11.00 11.00
3340 28/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 3 11293.70 115.7515 110.2562 114.2909 10.84 10.16 10.34
3341 28/12/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 100.00 88.0000 88.0000 88.0000 10.48 10.48 10.48
3342 28/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 2464.20 98.8000 95.2676 98.2266 10.88 10.44 10.51
3343 28/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 3446.00 115.0000 115.0000 115.0000 10.42 10.42 10.42
3344 24/12/2025 BD0909165260 15/12/2025 16/03/2026 0.00 1 0.20 97.6098 97.6098 97.6098 10.90 10.90 10.90
3345 24/12/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.00 101.1782 101.1782 101.1782 10.20 10.20 10.20
3346 24/12/2025 BD0926271109 20/01/2016 20/01/2026 7.39 4 35.00 99.7420 99.7420 99.7420 10.60 10.60 10.60
3347 24/12/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 5700.00 99.1054 99.1054 99.1054 12.24 12.24 12.24
3348 24/12/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 97.2548 97.2548 97.2548 11.99 11.99 11.99
3349 24/12/2025 BD0927431025 07/05/2025 07/05/2027 11.97 1 5000.00 99.8059 99.8059 99.8059 12.10 12.10 12.10
3350 24/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 2263.80 100.6800 100.6800 100.6800 10.08 10.08 10.08
3351 24/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.20 99.7500 99.7500 99.7500 10.09 10.09 10.09
3352 24/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1214.00 113.7503 113.7500 113.7501 9.58 9.58 9.58
3353 24/12/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 500.00 106.9713 106.9713 106.9713 10.85 10.85 10.85
3354 24/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 2956.20 110.6003 110.6000 110.6001 10.10 10.10 10.10
3355 24/12/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 2000.00 98.0850 98.0850 98.0850 10.48 10.48 10.48
3356 24/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.40 108.2517 108.2517 108.2517 10.95 10.95 10.95
3357 24/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 2 8293.00 115.2003 115.2000 115.2002 10.23 10.23 10.23
3358 24/12/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 730.00 86.6134 84.0125 86.5065 10.98 10.60 10.62
3359 24/12/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 189.30 117.2867 117.2867 117.2867 10.60 10.60 10.60
3360 24/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 4128.40 99.2503 99.2500 99.2501 10.39 10.39 10.39
3361 24/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 3 6992.00 115.5003 110.0171 115.4217 10.98 10.37 10.38
3362 23/12/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.80 100.6121 100.6121 100.6121 11.50 11.50 11.50
3363 23/12/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 1000.00 102.0909 102.0866 102.0888 10.10 10.10 10.10
3364 23/12/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.60 101.5143 101.5143 101.5143 9.50 101.51 101.51
3365 23/12/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.7896 100.7896 100.7896 10.45 100.79 100.79
3366 23/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 992.80 106.6015 106.5963 106.5989 10.15 10.15 10.15
3367 23/12/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 25.00 103.0486 103.0486 103.0486 11.40 11.40 11.40
3368 23/12/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 1300.00 106.2097 106.2097 106.2097 10.55 10.55 10.55
3369 23/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.20 103.3823 103.3823 103.3823 11.50 11.50 11.50
3370 23/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 15.00 109.0871 109.0871 109.0871 10.93 10.93 10.93
3371 23/12/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 3125.00 106.3783 103.7626 106.3239 11.40 10.95 10.96
3372 23/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1710.00 106.2534 106.2534 106.2534 10.95 10.95 10.95
3373 23/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.2457 99.2457 99.2457 10.27 10.27 10.27
3374 23/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 3.50 111.6311 111.6311 111.6311 10.50 10.50 10.50
3375 23/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 1 0.50 110.8388 110.8388 110.8388 10.77 10.77 10.77
3376 23/12/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 700.00 86.6122 86.6122 86.6122 10.60 10.60 10.60
3377 23/12/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 189.30 117.2860 117.2860 117.2860 10.60 10.60 10.60
3378 23/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.50 107.7310 107.7310 107.7310 11.25 11.25 11.25
3379 22/12/2025 BD0909166268 22/12/2025 23/03/2026 0.00 2 1800.00 97.4538 97.4490 97.4517 10.50 10.48 10.49
3380 22/12/2025 BD0918230261 22/12/2025 22/06/2025 0.00 1 400.00 94.9872 94.9872 94.9872 10.58 10.58 10.58
3381 22/12/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 950.00 100.0344 100.0344 100.0344 10.00 10.00 10.00
3382 22/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 2263.80 100.6778 100.6778 100.6778 10.08 10.08 10.08
3383 22/12/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.40 101.0000 101.0000 101.0000 12.05 12.05 12.05
3384 22/12/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.20 99.0000 99.0000 99.0000 10.33 10.33 10.33
3385 22/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.10 99.7500 99.7500 99.7500 10.09 10.09 10.09
3386 22/12/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.0000 100.0000 100.0000 10.47 10.47 10.47
3387 22/12/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 8727.60 111.7502 111.7500 111.7501 9.15 9.15 9.15
3388 22/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 3 1821.00 112.6505 111.7525 112.3510 9.91 9.76 9.81
3389 22/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 792.30 111.3227 111.3227 111.3227 10.10 10.10 10.10
3390 22/12/2025 BD0934481203 25/06/2014 25/06/2034 12.12 1 2581.80 108.4201 108.4201 108.4201 10.59 10.59 10.59
3391 22/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1478.10 112.0002 112.0002 112.0002 9.89 9.89 9.89
3392 22/12/2025 BD0936429267 15/12/2025 14/12/2026 0.00 2 200.00 91.4982 91.4982 91.4982 9.50 9.50 9.50
3393 22/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.2161 99.2161 99.2161 10.30 10.30 10.30
3394 22/12/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 4.20 96.8346 96.8346 96.8346 10.56 10.56 10.56
3395 22/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 2 6116.20 111.5000 111.5000 111.5000 8.86 8.86 8.86
3396 22/12/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 8293.00 120.0002 120.0000 120.0001 9.66 9.66 9.66
3397 22/12/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 4.20 113.7107 113.7107 113.7107 11.00 11.00 11.00
3398 22/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 3 6192.60 103.8005 103.3525 103.6510 9.91 9.86 9.87
3399 22/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 3 3546.50 119.5002 107.7320 119.2095 11.25 9.95 9.98
3400 22/12/2025 BD0909162267 24/11/2025 23/02/2026 0.00 1 1.00 98.1367 98.1367 98.1367 11.00 11.00 11.00
3401 21/12/2025 BD0909162267 24/11/2025 23/02/2026 0.00 1 8.00 98.1584 98.1584 98.1584 10.70 10.70 10.70
3402 21/12/2025 BD0909165260 15/12/2025 16/03/2026 0.00 1 4.20 97.4537 97.4537 97.4537 11.22 11.22 11.22
3403 21/12/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 5.00 98.5820 98.5820 98.5820 10.50 10.50 10.50
3404 21/12/2025 BD0918229263 15/12/2025 15/06/2026 0.00 2 10.40 95.2028 95.2028 95.2028 10.45 10.45 10.45
3405 21/12/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.80 101.0272 101.0272 101.0272 11.00 11.00 11.00
3406 21/12/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.5826 100.5826 100.5826 10.90 10.90 10.90
3407 21/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 104.5619 104.5619 104.5619 10.79 10.79 10.79
3408 21/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 12.40 12.40 12.40
3409 21/12/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 13.50 100.0000 100.0000 100.0000 10.47 10.47 10.47
3410 21/12/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 2900.00 98.2600 98.2600 98.2600 9.23 9.23 9.23
3411 21/12/2025 BD0930481058 18/06/2025 18/06/2030 12.40 4 9395.60 111.5002 106.8488 111.3413 10.45 9.21 9.26
3412 21/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 607.00 111.7500 111.7500 111.7500 9.91 9.91 9.91
3413 21/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 792.30 111.3227 111.3227 111.3227 10.10 10.10 10.10
3414 21/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 12 5976.00 109.4924 109.0348 109.0376 10.94 10.86 10.94
3415 21/12/2025 BD0934481203 25/06/2014 25/06/2034 12.12 1 2581.80 108.4200 108.4200 108.4200 10.59 10.59 10.59
3416 21/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 2956.20 112.2503 112.0000 112.1251 9.89 9.85 9.87
3417 21/12/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.50 96.8085 96.8085 96.8085 10.56 10.56 10.56
3418 21/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 3 9174.30 101.5503 100.7503 101.2835 10.18 10.07 10.11
3419 21/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 2 8293.00 114.5002 114.5000 114.5001 10.31 10.31 10.31
3420 21/12/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 247.00 93.3700 93.3700 93.3700 10.08 10.08 10.08
3421 21/12/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 90.6201 90.6201 90.6201 10.19 10.19 10.19
3422 21/12/2025 BD0944051202 28/07/2024 28/07/2044 12.75 10 36.80 115.4978 100.0000 114.4450 12.75 10.80 10.93
3423 21/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 2064.20 103.3500 103.3500 103.3500 9.91 9.91 9.91
3424 21/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 3 7567.40 132.6982 115.0003 118.6289 10.42 8.72 10.06
3425 18/12/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 928.40 105.7925 105.7925 105.7925 10.00 10.00 10.00
3426 18/12/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 90.6200 90.6200 90.6200 10.19 10.19 10.19
3427 18/12/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 247.00 92.7000 92.7000 92.7000 10.17 10.17 10.17
3428 18/12/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 2900.00 98.3100 98.3100 98.3100 9.21 9.21 9.21
3429 18/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 4 4129.60 99.5001 92.1326 99.4980 11.30 10.36 10.36
3430 18/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1214.00 113.1001 113.1000 113.1000 9.69 9.69 9.69
3431 18/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 3 10813.00 116.7503 109.2244 114.9963 10.98 10.04 10.26
3432 18/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 4121.40 132.5023 115.0000 117.8682 10.42 8.73 10.15
3433 18/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 3058.10 100.7500 100.7500 100.7500 10.18 10.18 10.18
3434 18/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1478.10 112.2500 112.2500 112.2500 9.85 9.85 9.85
3435 18/12/2025 BD0935191108 19/11/2025 19/11/2035 10.39 3 380.00 97.4195 97.2907 97.3924 10.84 10.82 10.82
3436 18/12/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 4.90 100.2624 100.2624 100.2624 10.80 10.80 10.80
3437 18/12/2025 BD0909154256 29/09/2025 29/12/2025 0.00 1 0.60 99.4903 99.4903 99.4903 17.00 17.00 17.00
3438 18/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.20 99.7500 99.7500 99.7500 10.09 10.09 10.09
3439 18/12/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 7.50 98.4926 98.4926 98.4926 10.54 10.54 10.54
3440 17/12/2025 BD0928011032 09/07/2024 09/07/2028 12.92 1 0.90 99.3366 99.3366 99.3366 11.75 11.75 11.75
3441 17/12/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 928.40 105.7882 105.7882 105.7882 10.00 10.00 10.00
3442 17/12/2025 BD0936473265 24/02/2025 23/02/2026 0.00 1 2000.00 98.0724 98.0724 98.0724 10.55 10.55 10.55
3443 17/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.0703 99.0703 99.0703 10.38 10.38 10.38
3444 17/12/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 0.60 98.4643 98.4643 98.4643 10.54 10.54 10.54
3445 17/12/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.8839 100.8839 100.8839 10.95 10.95 10.95
3446 17/12/2025 BD0927431025 07/05/2025 07/05/2027 11.97 1 1000.00 102.0862 102.0862 102.0862 10.30 10.30 10.30
3447 17/12/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 1869.50 100.8726 100.8726 100.8726 10.30 10.30 10.30
3448 17/12/2025 BD0935191108 19/11/2025 19/11/2035 10.39 1 5.60 98.6075 98.6075 98.6075 10.62 10.62 10.62
3449 17/12/2025 BD0935031106 23/07/2025 23/07/2035 10.48 2 30.00 101.7209 95.8554 98.7882 11.19 10.19 10.69
3450 17/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
3451 17/12/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 2.50 99.9000 99.9000 99.9000 11.58 11.58 11.58
3452 17/12/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.20 99.0000 99.0000 99.0000 10.33 10.33 10.33
3453 15/12/2025 BD0909158265 27/10/2025 26/01/2026 0.00 1 0.70 98.7501 98.7501 98.7501 11.00 11.00 11.00
3454 15/12/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 1.10 98.4083 98.4083 98.4083 10.54 10.54 10.54
3455 15/12/2025 BD0909165260 15/12/2025 16/03/2026 0.00 1 400.00 97.4503 97.4503 97.4503 10.49 10.49 10.49
3456 15/12/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 20.00 100.0500 100.0500 100.0500 12.07 12.07 12.07
3457 15/12/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 2.50 101.0000 101.0000 101.0000 12.06 12.06 12.06
3458 15/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 67.40 112.4854 112.4854 112.4854 10.36 10.36 10.36
3459 15/12/2025 BD0935031106 23/07/2025 23/07/2035 0.00 2 2000.00 113.2503 113.2500 113.2501 8.44 8.44 8.44
3460 15/12/2025 BD0935191108 19/11/2025 19/11/2035 10.39 2 800.00 115.2503 115.2500 115.2501 8.12 8.12 8.12
3461 15/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 99.0135 99.0135 99.0135 10.39 10.39 10.39
3462 15/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 2564.20 102.2025 100.0000 101.7730 10.30 10.04 10.09
3463 15/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 119.5503 119.5500 119.5502 9.95 9.95 9.95
3464 14/12/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 20.50 100.0000 100.0000 100.0000 12.10 12.10 12.10
3465 14/12/2025 BD0927271157 18/01/2012 18/01/2027 11.50 2 7.00 99.9000 99.9000 99.9000 11.57 11.57 11.57
3466 14/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1775.60 99.5019 99.5019 99.5019 10.55 10.55 10.55
3467 14/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 217.00 105.8288 105.0317 105.4303 10.65 10.40 10.53
3468 14/12/2025 BD0929361154 27/03/2014 27/03/2029 12.00 1 5.00 99.9000 99.9000 99.9000 12.02 12.02 12.02
3469 14/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
3470 14/12/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 5.00 100.0000 100.0000 100.0000 10.47 10.47 10.47
3471 14/12/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 103.0964 103.0964 103.0964 11.50 11.50 11.50
3472 14/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.90 106.7575 106.7575 106.7575 10.89 10.89 10.89
3473 14/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
3474 14/12/2025 BD0935031106 23/07/2025 23/07/2035 0.00 2 2000.00 110.0005 110.0005 110.0005 8.91 8.91 8.91
3475 14/12/2025 BD0935191108 19/11/2025 19/11/2035 10.39 2 800.00 110.0005 110.0005 110.0005 8.85 8.85 8.85
3476 14/12/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 2.00 92.1273 92.1273 92.1273 11.10 11.10 11.10
3477 14/12/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1.40 98.3774 98.3774 98.3774 14.00 14.00 14.00
3478 14/12/2025 BD0937901157 29/06/2022 29/06/2037 8.55 2 800.00 103.9278 103.9278 103.9278 8.02 8.02 8.02
3479 14/12/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 2700.00 105.0000 105.0000 105.0000 11.55 11.55 11.55
3480 14/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 2564.20 102.2000 99.9950 101.7700 10.30 10.04 10.09
3481 14/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 118.1133 110.0000 114.0566 10.98 10.09 10.54
3482 11/12/2025 BD0918214265 08/09/2025 09/03/2026 0.00 1 0.60 97.4165 97.4165 97.4165 11.00 11.00 11.00
3483 11/12/2025 BD0918218266 22/09/2025 23/03/2026 0.00 1 0.10 97.0177 97.0177 97.0177 11.00 11.00 11.00
3484 11/12/2025 BD0918221260 13/10/2025 13/04/2026 0.00 1 0.20 96.4256 96.4256 96.4256 11.00 11.00 11.00
3485 11/12/2025 BD0918222268 20/10/2025 20/04/2026 0.00 1 0.10 96.2299 96.2299 96.2299 11.00 11.00 11.00
3486 11/12/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.1482 100.1482 100.1482 11.25 11.25 11.25
3487 11/12/2025 BD0927171027 05/11/2025 05/11/2027 10.10 1 1370.00 99.9808 99.9808 99.9808 10.10 10.10 10.10
3488 11/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 103.1559 103.1559 103.1559 11.25 11.25 11.25
3489 11/12/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 102.2799 102.2799 102.2799 11.25 11.25 11.25
3490 11/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 2 7961.00 100.4658 100.0000 100.0439 10.03 9.90 10.02
3491 11/12/2025 BD0930211059 30/11/2025 30/11/2030 10.79 1 300.00 100.0969 100.0969 100.0969 10.76 10.76 10.76
3492 11/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 607.00 111.0025 111.0025 111.0025 10.04 10.04 10.04
3493 11/12/2025 BD0935031106 23/07/2025 23/07/2035 10.48 1 1000.00 105.0000 105.0000 105.0000 9.67 9.67 9.67
3494 11/12/2025 BD0935191108 19/11/2025 19/11/2035 0.00 1 1177.00 105.0000 105.0000 105.0000 9.60 9.60 9.60
3495 11/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5200.00 116.0001 116.0001 116.0001 9.42 9.42 9.42
3496 11/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 2956.20 114.5775 104.5000 109.5387 11.10 9.51 10.30
3497 11/12/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 98.1090 98.1090 98.1090 10.50 10.50 10.50
3498 11/12/2025 BD0937901157 29/06/2022 29/06/2037 8.55 2 800.00 103.7834 103.7834 103.7834 8.04 8.04 8.04
3499 11/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 3000.00 105.7376 105.7376 105.7376 11.30 11.30 11.30
3500 11/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 2 6116.20 100.0000 93.1124 96.5562 11.24 10.28 10.76
3501 11/12/2025 BD0940381157 27/03/2025 27/03/2040 12.28 1 2700.00 105.0000 105.0000 105.0000 11.55 11.55 11.55
3502 11/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 2064.20 98.3000 98.3000 98.3000 10.50 10.50 10.50
3503 11/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 3446.00 114.5659 114.5659 114.5659 10.47 10.47 10.47
3504 10/12/2025 BD0909161269 17/11/2025 16/02/2026 0.00 1 1000.00 98.1221 98.1221 98.1221 10.27 10.27 10.27
3505 10/12/2025 BD0909163265 08/12/2025 09/03/2026 0.00 1 20.00 97.5291 97.5291 97.5291 10.39 10.39 10.39
3506 10/12/2025 BD0918226269 17/11/2025 18/05/2026 0.00 1 820.00 95.7367 95.7367 95.7367 10.22 10.22 10.22
3507 10/12/2025 BD0918228265 08/12/2025 08/06/2026 0.00 1 300.00 94.8989 94.8989 94.8989 10.90 10.90 10.90
3508 10/12/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 1.50 99.4667 99.4667 99.4667 10.30 10.30 10.30
3509 10/12/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 6.90 100.5393 100.5393 100.5393 10.00 10.00 10.00
3510 10/12/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.0000 100.0000 100.0000 12.30 12.30 12.30
3511 10/12/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 99.8290 99.8290 99.8290 10.26 10.26 10.26
3512 10/12/2025 BD0927171027 05/11/2025 05/11/2027 10.10 1 1370.00 99.9807 99.9807 99.9807 10.10 10.10 10.10
3513 10/12/2025 BD0927431025 07/05/2025 07/05/2027 11.97 1 10.00 99.9363 99.9363 99.9363 12.00 12.00 12.00
3514 10/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1775.60 99.5018 99.5018 99.5018 10.55 10.55 10.55
3515 10/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 102.4730 102.4730 102.4730 11.50 11.50 11.50
3516 10/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 750.00 100.4529 100.4529 100.4529 9.90 9.90 9.90
3517 10/12/2025 BD0930211059 30/11/2025 30/11/2030 10.79 1 0.50 102.0565 102.0565 102.0565 10.25 10.25 10.25
3518 10/12/2025 BD0931481107 25/07/2021 25/07/2031 5.40 2 59.40 76.9517 76.6020 76.7768 11.10 11.00 11.05
3519 10/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 607.00 111.0000 111.0000 111.0000 10.04 10.04 10.04
3520 10/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.90 106.7644 106.7644 106.7644 10.89 10.89 10.89
3521 10/12/2025 BD0935031106 23/07/2025 23/07/2035 10.48 1 1000.00 104.9999 104.9999 104.9999 9.67 9.67 9.67
3522 10/12/2025 BD0935191108 19/11/2025 19/11/2035 0.00 1 1177.00 104.9999 104.9999 104.9999 9.60 9.60 9.60
3523 10/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 10400.00 116.0000 113.0001 114.5001 9.87 9.42 9.65
3524 10/12/2025 BD0936426263 17/11/2025 16/11/2025 0.00 1 1046.60 90.9671 90.9671 90.9671 10.63 10.63 10.63
3525 10/12/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1038.20 98.0814 98.0814 98.0814 10.50 10.50 10.50
3526 10/12/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 4.50 96.0072 96.0072 96.0072 11.00 11.00 11.00
3527 10/12/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 3000.00 105.7375 105.7375 105.7375 11.30 11.30 11.30
3528 10/12/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 3.50 90.0000 90.0000 90.0000 10.70 10.70 10.70
3529 10/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 3 5428.40 108.5000 103.9999 106.4719 9.83 9.35 9.56
3530 10/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 127.0000 124.0018 125.5009 9.51 9.23 9.37
3531 09/12/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2800.00 99.0771 99.0771 99.0771 10.00 10.00 10.00
3532 09/12/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 4.00 100.2311 100.2311 100.2311 11.00 11.00 11.00
3533 09/12/2025 BD0927171027 05/11/2025 05/11/2027 10.10 1 2000.00 100.0000 100.0000 100.0000 10.10 10.10 10.10
3534 09/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 2.20 97.6280 97.6280 97.6280 11.30 11.30 11.30
3535 09/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 104.6150 104.6150 104.6150 10.75 10.75 10.75
3536 09/12/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.30 96.6246 96.6246 96.6246 11.50 11.50 11.50
3537 09/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 3.40 100.0000 100.0000 100.0000 12.60 12.60 12.60
3538 09/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5200.00 113.0000 113.0000 113.0000 9.87 9.87 9.87
3539 09/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 4495.00 107.5141 107.5141 107.5141 10.60 10.60 10.60
3540 09/12/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 920.00 99.6437 99.6437 99.6437 10.04 10.04 10.04
3541 09/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 98.8464 98.8464 98.8464 10.39 10.39 10.39
3542 09/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 3 5428.40 106.0000 103.0025 104.3812 9.95 9.61 9.79
3543 09/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 124.0000 122.0005 123.0002 9.70 9.51 9.61
3544 08/12/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 0.20 98.2573 98.2573 98.2573 10.28 10.28 10.28
3545 08/12/2025 BD0909163265 08/12/2025 09/03/2026 0.00 1 500.00 97.5290 97.5290 97.5290 10.16 10.16 10.16
3546 08/12/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2800.00 99.0502 99.0502 99.0502 10.00 10.00 10.00
3547 08/12/2025 BD0918219264 29/09/2025 30/03/2026 0.00 1 1.50 96.9511 96.9511 96.9511 10.25 10.25 10.25
3548 08/12/2025 BD0918228265 08/12/2025 08/06/2026 0.00 4 506.00 95.1835 95.1557 95.1832 10.21 10.15 10.15
3549 08/12/2025 BD0927171027 05/11/2025 05/11/2027 10.10 1 2000.00 99.9965 99.9965 99.9965 10.09 10.09 10.09
3550 08/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1775.60 98.3500 98.3500 98.3500 11.01 11.01 11.01
3551 08/12/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.70 99.9982 99.9982 99.9982 11.84 11.84 11.84
3552 08/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 104.6149 104.6149 104.6149 10.75 10.75 10.75
3553 08/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 2 7211.20 99.9960 99.7500 99.9960 10.09 10.02 10.02
3554 08/12/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 23.60 100.0364 100.0364 100.0364 6.79 6.79 6.79
3555 08/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 17.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
3556 08/12/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.40 106.7679 106.7679 106.7679 10.89 10.89 10.89
3557 08/12/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 4495.00 107.5140 107.5140 107.5140 10.60 10.60 10.60
3558 08/12/2025 BD0936414269 08/09/2025 07/09/2026 0.00 1 0.70 92.0799 92.0799 92.0799 11.50 11.50 11.50
3559 08/12/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 920.00 99.6141 99.6141 99.6141 10.10 10.10 10.10
3560 08/12/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.10 98.2045 98.2045 98.2045 23.83 23.83 23.83
3561 08/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 98.8174 98.8174 98.8174 10.40 10.40 10.40
3562 08/12/2025 BD0937901157 29/06/2022 29/06/2037 8.55 2 800.00 100.3413 100.3413 100.3413 8.50 8.50 8.50
3563 08/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 2064.20 103.0000 103.0000 103.0000 9.95 9.95 9.95
3564 08/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 122.0000 117.5001 119.7501 10.16 9.70 9.93
3565 07/12/2025 BD0918218266 22/09/2025 23/03/2026 0.00 2 306.00 96.9726 96.9726 96.9726 10.75 10.75 10.75
3566 07/12/2025 BD0918225261 10/11/2025 11/05/2026 0.00 1 50.00 95.6148 95.6148 95.6148 10.80 10.80 10.80
3567 07/12/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 1.00 99.3927 99.3927 99.3927 10.14 10.14 10.14
3568 07/12/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1775.60 98.3499 98.3499 98.3499 11.01 11.01 11.01
3569 07/12/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 11.84 11.84 11.84
3570 07/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 110.7255 110.7255 110.7255 10.09 10.09 10.09
3571 07/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 5000.50 112.2451 100.0000 112.2439 12.60 10.40 10.40
3572 07/12/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4000.00 101.4840 101.4840 101.4840 10.23 10.23 10.23
3573 07/12/2025 BD0936425265 10/11/2025 09/11/2026 0.00 1 100.00 90.8183 90.8183 90.8183 10.95 10.95 10.95
3574 07/12/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1.00 98.9267 98.9267 98.9267 11.00 11.00 11.00
3575 07/12/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 250.00 113.3385 113.3385 113.3385 10.46 10.46 10.46
3576 07/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 2064.20 97.0000 97.0000 97.0000 10.66 10.66 10.66
3577 07/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 3446.00 117.5000 117.5000 117.5000 10.16 10.16 10.16
3578 04/12/2025 BD0925211056 09/12/2020 09/12/2025 4.64 1 32.50 100.0000 100.0000 100.0000 4.64 4.64 4.64
3579 04/12/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.6054 101.6054 101.6054 10.41 10.41 10.41
3580 04/12/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 20.00 100.6894 100.6894 100.6894 11.10 11.10 11.10
3581 04/12/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 300.00 102.6166 102.6166 102.6166 10.03 10.03 10.03
3582 04/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 2.00 103.1971 103.1971 103.1971 11.25 11.25 11.25
3583 04/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 3 4004.70 99.9769 99.9000 99.9750 10.05 10.03 10.03
3584 04/12/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1853.30 110.7250 105.8228 107.1454 10.95 10.09 10.72
3585 04/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 5000.00 112.2450 112.2450 112.2450 10.40 10.40 10.40
3586 04/12/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4000.00 101.4800 101.4800 101.4800 10.23 10.23 10.23
3587 04/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 98.6952 98.6952 98.6952 10.49 10.49 10.49
3588 04/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 2808.10 98.5233 98.5233 98.5233 10.47 10.47 10.47
3589 04/12/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 250.00 113.3380 113.3380 113.3380 10.46 10.46 10.46
3590 04/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 3 4138.40 101.0000 98.7243 96.5054 11.32 10.18 10.75
3591 04/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 3446.00 115.0000 115.0000 115.0000 10.43 10.43 10.43
3592 03/12/2025 BD0918202260 07/07/2025 05/01/2026 0.00 1 200.00 99.0996 99.0996 99.0996 10.05 10.05 10.05
3593 03/12/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 250.00 98.9106 98.9106 98.9106 10.05 10.05 10.05
3594 03/12/2025 BD0918210263 18/08/2025 16/02/2026 0.00 1 1000.00 97.9866 97.9866 97.9866 10.00 10.00 10.00
3595 03/12/2025 BD0918226269 17/11/2025 18/05/2026 0.00 1 130.00 95.5900 95.5900 95.5900 10.14 10.14 10.14
3596 03/12/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.8529 101.8529 101.8529 10.13 10.13 10.13
3597 03/12/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 1343.40 100.1646 100.1646 100.1646 10.05 10.05 10.05
3598 03/12/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1618.30 101.3168 101.3168 101.3168 10.03 10.03 10.03
3599 03/12/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 300.00 102.6166 102.6166 102.6166 10.03 10.03 10.03
3600 03/12/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 104.5235 104.5235 104.5235 10.79 10.79 10.79
3601 03/12/2025 BD0930101052 10/09/2025 10/09/2030 10.03 2 4000.00 99.9695 99.9695 99.9695 10.03 10.03 10.03
3602 03/12/2025 BD0934481203 25/06/2014 25/06/2034 12.12 1 2581.80 109.2549 109.2549 109.2549 10.45 10.45 10.45
3603 03/12/2025 BD0936421264 20/10/2025 19/01/2026 0.00 1 5.00 91.4519 91.4519 91.4519 10.90 10.90 10.90
3604 03/12/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 920.00 99.4744 99.4744 99.4744 10.15 10.15 10.15
3605 03/12/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 299.50 98.9106 98.9106 98.9106 10.05 10.05 10.05
3606 03/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 585.60 98.7036 98.7036 98.7036 10.20 10.20 10.20
3607 03/12/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1000.00 98.3239 98.3239 98.3239 10.20 10.20 10.20
3608 03/12/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 97.9609 97.9609 97.9609 10.13 10.13 10.13
3609 03/12/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.70 115.4959 115.4959 115.4959 10.80 10.80 10.80
3610 03/12/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 10.00 97.1044 97.1044 97.1044 10.65 10.65 10.65
3611 03/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 6892.00 115.9500 108.4500 112.2000 11.17 10.32 10.75
3612 02/12/2025 BD0909153258 22/09/2025 22/12/2025 0.00 3 34.40 99.4476 99.4415 99.4423 10.25 10.14 10.24
3613 02/12/2025 BD0909158265 27/10/2025 26/01/2026 0.00 2 30.00 98.4790 98.4790 98.4790 10.25 10.25 10.25
3614 02/12/2025 BD0918202260 07/07/2025 05/01/2026 0.00 1 200.00 99.0588 99.0588 99.0588 10.20 10.20 10.20
3615 02/12/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 250.00 98.8672 98.8672 98.8672 10.20 10.20 10.20
3616 02/12/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 1343.40 100.1645 100.1645 100.1645 10.05 10.05 10.05
3617 02/12/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1618.30 101.3167 101.3167 101.3167 10.03 10.03 10.03
3618 02/12/2025 BD0929151050 09/10/2024 09/10/2029 12.30 3 240.20 107.1745 100.0000 106.5024 12.30 10.00 10.21
3619 02/12/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1996.50 106.5033 106.5033 106.5033 10.36 10.36 10.36
3620 02/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1831.70 111.9014 111.9014 111.9014 10.46 10.46 10.46
3621 02/12/2025 BD0934481203 25/06/2014 25/06/2034 12.12 1 2581.80 109.2548 109.2548 109.2548 10.45 10.45 10.45
3622 02/12/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 4250.00 94.0555 94.0555 94.0555 10.68 10.68 10.68
3623 02/12/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 5000.00 99.0643 99.0643 99.0643 10.14 10.14 10.14
3624 02/12/2025 BD0936467267 13/01/2025 12/01/2026 0.00 3 2499.50 98.8672 98.8947 98.8832 10.20 9.95 10.06
3625 02/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 850.00 98.6380 98.6380 98.6380 10.50 10.50 10.50
3626 01/12/2025 BD0918214265 08/09/2025 09/03/2026 0.00 1 5.00 97.3089 97.3089 97.3089 10.30 10.30 10.30
3627 01/12/2025 BD0918215262 15/09/2025 16/03/2026 0.00 1 3.00 97.1223 97.1223 97.1223 10.30 10.30 10.30
3628 01/12/2025 BD0918221260 13/10/2025 13/04/2026 0.00 2 1800.00 96.4360 96.3995 96.4178 10.25 10.14 10.20
3629 01/12/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 13.08 13.08 13.08
3630 01/12/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 1997.20 106.5032 103.5913 106.5022 10.79 10.36 10.36
3631 01/12/2025 BD0930211059 30/11/2025 30/11/2030 0.00 1 200.00 99.9992 99.9992 99.9992 10.79 10.79 10.79
3632 01/12/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 0.30 88.0000 88.0000 88.0000 10.62 10.62 10.62
3633 01/12/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1831.70 111.9013 111.9013 111.9013 10.46 10.46 10.46
3634 01/12/2025 BD0935201204 25/11/2015 25/11/2035 8.70 1 60.00 89.0249 89.0249 89.0249 10.50 10.50 10.50
3635 01/12/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5200.00 113.9500 113.9500 113.9500 9.73 9.73 9.73
3636 01/12/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 0.20 85.0000 85.0000 85.0000 10.66 10.66 10.66
3637 01/12/2025 BD0936467267 13/01/2025 12/01/2026 0.00 2 2200.80 98.8624 98.8174 98.8328 10.40 10.00 10.26
3638 01/12/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 585.60 98.6753 98.6753 98.6753 10.00 10.00 10.00
3639 01/12/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1000.00 98.3033 98.3033 98.3033 10.00 10.00 10.00
3640 01/12/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1500.00 97.8794 97.8794 97.8794 10.27 10.27 10.27
3641 01/12/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 2808.10 95.5000 95.5000 95.5000 10.90 10.90 10.90
3642 01/12/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 233.80 86.2384 86.2384 86.2384 10.65 10.65 10.65
3643 01/12/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 547.70 114.9500 114.9500 114.9500 10.43 10.43 10.43
3644 30/11/2025 BD0918226269 17/11/2025 18/05/2026 0.00 1 1050.00 95.5494 95.5494 95.5494 10.06 10.06 10.06
3645 30/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 3.00 104.0284 104.0284 104.0284 10.98 10.98 10.98
3646 30/11/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 104.3877 104.3877 104.3877 11.00 11.00 11.00
3647 30/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 5.90 103.9844 103.9844 103.9844 10.98 10.98 10.98
3648 30/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 4.30 95.2000 95.2000 95.2000 11.35 11.35 11.35
3649 30/11/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 23.60 100.0000 100.0000 100.0000 6.80 6.80 6.80
3650 30/11/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1500.00 97.8524 97.8524 97.8524 10.27 10.27 10.27
3651 30/11/2025 BD0937901157 29/06/2022 29/06/2037 8.55 2 800.00 100.0000 100.0000 100.0000 8.55 8.55 8.55
3652 30/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 3 4198.40 106.0000 97.5855 103.7456 10.59 9.61 9.87
3653 30/11/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 3993.70 122.5000 111.7928 121.0316 10.78 9.66 9.81
3654 27/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 4.80 98.0656 98.0656 98.0656 12.00 12.00 12.00
3655 27/11/2025 BD0918212269 25/08/2025 23/02/2026 0.00 1 3.00 97.5884 97.5884 97.5884 10.25 10.25 10.25
3656 27/11/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 3.00 101.2198 101.2198 101.2198 10.90 10.90 10.90
3657 27/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 3.00 100.0527 100.0527 100.0527 10.90 10.90 10.90
3658 27/11/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 2.50 100.0405 100.0405 100.0405 10.97 10.97 10.97
3659 27/11/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 100.0800 100.0800 100.0800 12.35 12.35 12.35
3660 27/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.90 100.1262 100.1262 100.1262 12.35 12.35 12.35
3661 27/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 3000.00 108.2927 108.2927 108.2927 10.00 10.00 10.00
3662 27/11/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 250.00 100.0000 100.0000 100.0000 8.10 8.10 8.10
3663 27/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5200.00 115.2500 115.2500 115.2500 9.54 9.54 9.54
3664 27/11/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 1000.00 98.0129 98.0129 98.0129 10.00 10.00 10.00
3665 27/11/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 900.00 100.0000 100.0000 100.0000 8.55 8.55 8.55
3666 27/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 5 11.70 115.4959 115.4959 115.4959 10.80 10.80 10.80
3667 27/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 2134.20 101.7000 96.3095 101.5232 10.75 10.10 10.12
3668 26/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 1 0.70 98.2020 98.2020 98.2020 9.83 9.83 9.83
3669 26/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 0.30 98.1546 98.1546 98.1546 11.25 11.25 11.25
3670 26/11/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.60 101.1137 101.1137 101.1137 10.75 10.75 10.75
3671 26/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.40 101.0000 101.0000 101.0000 11.14 11.14 11.14
3672 26/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.80 100.4453 100.4453 100.4453 10.50 10.50 10.50
3673 26/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.40 100.0000 100.0000 100.0000 10.03 10.03 10.03
3674 26/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 23.00 112.7547 112.7547 112.7547 10.32 10.32 10.32
3675 26/11/2025 BD0939371151 27/03/2024 27/03/2039 12.15 5 0.80 111.4829 108.6470 109.3015 10.90 10.52 10.81
3676 26/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 21.90 115.4959 115.4959 115.4959 10.80 10.80 10.80
3677 26/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 61.30 97.3438 97.3438 97.3438 10.62 10.62 10.62
3678 25/11/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 5.10 97.9324 97.9324 97.9324 10.14 10.14 10.14
3679 25/11/2025 BD0909162267 24/11/2025 23/02/2026 0.00 1 2.10 97.5607 97.5607 97.5607 10.14 10.14 10.14
3680 25/11/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 2.50 99.0645 99.0645 99.0645 10.14 10.14 10.14
3681 25/11/2025 BD0926141021 02/10/2024 02/10/2026 12.20 2 1.00 101.3008 100.9169 101.1088 11.00 10.52 10.76
3682 25/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 100.2447 100.2447 100.2447 12.00 12.00 12.00
3683 25/11/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 360.00 102.3519 102.3519 102.3519 9.98 9.98 9.98
3684 25/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2.00 98.6630 98.6630 98.6630 11.00 11.00 11.00
3685 25/11/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 205.70 94.5125 94.5125 94.5125 10.25 10.25 10.25
3686 25/11/2025 BD0927251100 18/01/2017 18/01/2027 6.77 2 150.80 96.3054 95.7925 96.3027 10.75 10.25 10.25
3687 25/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 100.00 106.5458 106.5458 106.5458 10.20 10.20 10.20
3688 25/11/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 50.00 111.3405 111.3405 111.3405 10.11 10.11 10.11
3689 25/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 100.00 113.6067 113.6067 113.6067 10.18 10.18 10.18
3690 25/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 100.00 110.3614 110.3614 110.3614 10.29 10.29 10.29
3691 25/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 50.00 109.3350 109.3350 109.3350 10.31 10.31 10.31
3692 25/11/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 4250.00 93.8746 93.8746 93.8746 10.68 10.68 10.68
3693 25/11/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 5000.00 98.8738 98.8738 98.8738 10.14 10.14 10.14
3694 25/11/2025 BD0936471269 10/02/2025 09/02/2026 0.00 2 1434.60 97.9903 97.9603 97.9649 10.00 9.85 9.98
3695 25/11/2025 BD0936472267 17/02/2025 16/02/2026 0.00 2 3500.00 97.7875 97.7875 97.7875 9.95 9.95 9.95
3696 25/11/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 190.00 91.3892 91.3892 91.3892 10.01 10.01 10.01
3697 24/11/2025 BD0909162267 24/11/2025 23/02/2026 0.00 1 2.50 97.5497 97.5497 97.5497 10.07 10.07 10.07
3698 24/11/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 40.70 98.4443 98.4443 98.4443 10.30 10.30 10.30
3699 24/11/2025 BD0918227267 24/11/2025 25/05/2026 0.00 1 1000.00 95.2497 95.2497 95.2497 10.00 10.00 10.00
3700 24/11/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 212.40 99.7895 99.7895 99.7895 11.00 11.00 11.00
3701 24/11/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 3.00 101.1539 101.1539 101.1539 10.45 10.45 10.45
3702 24/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 2.00 100.4720 100.4720 100.4720 10.45 10.45 10.45
3703 24/11/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 100.9216 100.9216 100.9216 10.45 10.45 10.45
3704 24/11/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 363.00 102.3519 101.4295 102.3443 10.60 9.98 9.98
3705 24/11/2025 BD0927171027 05/11/2025 05/11/2027 10.10 1 150.20 100.1809 100.1809 100.1809 9.99 9.99 9.99
3706 24/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 100.00 106.5458 106.5458 106.5458 10.20 10.20 10.20
3707 24/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 300.00 99.9999 99.9999 99.9999 10.02 10.02 10.02
3708 24/11/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 150.00 108.6670 108.6670 108.6670 9.99 9.99 9.99
3709 24/11/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 50.00 111.3405 111.3405 111.3405 10.11 10.11 10.11
3710 24/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 100.00 113.6067 113.6067 113.6067 10.18 10.18 10.18
3711 24/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 100.00 110.3614 110.3614 110.3614 10.29 10.29 10.29
3712 24/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 50.00 109.3350 109.3350 109.3350 10.31 10.31 10.31
3713 24/11/2025 BD0936462250 17/12/2024 16/12/2025 0.00 2 2000.00 99.4038 99.3985 99.3998 10.04 9.95 10.02
3714 24/11/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 3000.00 98.4964 98.4964 98.4964 9.95 9.95 9.95
3715 24/11/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1000.00 98.3199 98.3199 98.3199 9.90 9.90 9.90
3716 24/11/2025 BD0936472267 17/02/2025 16/02/2026 0.00 2 3001.00 97.7724 97.5858 97.7723 10.75 9.90 9.90
3717 24/11/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 7.40 95.8159 95.8159 95.8159 10.35 10.35 10.35
3718 24/11/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 140.00 114.8098 114.8098 114.8098 10.10 10.10 10.10
3719 24/11/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 50.00 115.7201 115.7201 115.7201 10.17 10.17 10.17
3720 24/11/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 190.00 91.3892 91.3892 91.3892 10.01 10.01 10.01
3721 24/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 200.00 121.5493 121.5493 121.5493 10.15 10.15 10.15
3722 24/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 100.00 101.1517 101.1517 101.1517 10.16 10.16 10.16
3723 24/11/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 50.00 117.5304 117.5304 117.5304 10.16 10.16 10.16
3724 23/11/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 3.50 97.8957 97.8957 97.8957 10.06 10.06 10.06
3725 23/11/2025 BD0918220262 06/10/2025 06/04/2026 0.00 1 0.20 96.2883 96.2883 96.2883 10.50 10.50 10.50
3726 23/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 101.6695 101.6695 101.6695 10.40 10.40 10.40
3727 23/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.20 100.0000 100.0000 100.0000 12.00 12.00 12.00
3728 23/11/2025 BD0926421027 08/05/2024 08/05/2026 12.05 2 1.90 100.0000 100.0000 100.0000 12.05 12.05 12.05
3729 23/11/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 0.80 101.5791 101.5791 101.5791 10.50 10.50 10.50
3730 23/11/2025 BD0927171027 05/11/2025 05/11/2027 10.10 2 150.50 100.1809 99.2993 100.1791 10.50 9.99 9.99
3731 23/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 3.00 100.5712 100.5712 100.5712 12.10 12.10 12.10
3732 23/11/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 1961.80 107.7658 107.7658 107.7658 10.00 10.00 10.00
3733 23/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 101.1032 101.1032 101.1032 12.00 12.00 12.00
3734 23/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 5 1301.10 100.0005 97.3243 99.9997 10.75 10.02 10.02
3735 23/11/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 150.00 108.6670 108.6670 108.6670 9.99 9.99 9.99
3736 23/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 23.00 112.7577 112.7577 112.7577 10.32 10.32 10.32
3737 23/11/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 101.9127 101.9127 101.9127 10.16 10.16 10.16
3738 23/11/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 1000.00 99.2086 99.2086 99.2086 10.04 10.04 10.04
3739 23/11/2025 BD0936472267 17/02/2025 16/02/2026 0.00 2 2000.00 97.7109 97.7109 97.7109 10.06 10.06 10.06
3740 23/11/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 140.00 114.8098 114.8098 114.8098 10.10 10.10 10.10
3741 23/11/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.20 99.5000 99.5000 99.5000 9.35 9.35 9.35
3742 23/11/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 50.00 115.7201 115.7201 115.7201 10.17 10.17 10.17
3743 23/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 5 222.90 121.5493 120.5664 121.4483 10.25 10.15 10.16
3744 23/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 100.00 101.1517 101.1517 101.1517 10.16 10.16 10.16
3745 23/11/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 50.00 117.5304 117.5304 117.5304 10.16 10.16 10.16
3746 20/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 1 73.70 98.0168 98.0168 98.0168 9.98 9.98 9.98
3747 20/11/2025 BD0909160261 10/11/2025 09/02/2026 0.00 1 0.50 97.8160 97.8160 97.8160 10.06 10.06 10.06
3748 20/11/2025 BD0909161269 17/11/2025 16/02/2026 0.00 1 0.70 97.5884 97.5884 97.5884 10.25 10.25 10.25
3749 20/11/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 3.00 101.2736 101.2736 101.2736 10.30 10.30 10.30
3750 20/11/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.20 101.5854 101.5854 101.5854 10.50 10.50 10.50
3751 20/11/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 16.00 101.7322 101.7322 101.7322 10.30 10.30 10.30
3752 20/11/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 1961.80 107.7657 107.7657 107.7657 10.00 10.00 10.00
3753 20/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 1000.00 100.0004 100.0004 100.0004 10.02 10.02 10.02
3754 20/11/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1175.00 110.9601 110.9601 110.9601 10.06 10.06 10.06
3755 20/11/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 101.9126 101.9126 101.9126 10.16 10.16 10.16
3756 20/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 3362.10 112.5001 112.5001 112.5001 9.96 9.96 9.96
3757 20/11/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 1000.00 99.1257 99.1257 99.1257 10.06 10.06 10.06
3758 19/11/2025 BD0909116257 15/09/2025 15/12/2025 0.00 1 400.00 99.2892 99.2892 99.2892 10.05 10.05 10.05
3759 19/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 3.50 99.0774 99.0774 99.0774 10.30 10.30 10.30
3760 19/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 2 1391.70 97.9905 97.9866 97.9884 10.00 9.98 9.99
3761 19/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 7.80 98.1083 98.1083 98.1083 10.35 10.35 10.35
3762 19/11/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 172.20 99.1040 99.1040 99.1040 10.00 10.00 10.00
3763 19/11/2025 BD0927031155 18/07/2012 18/07/2027 11.85 3 1050.40 102.2820 100.0000 102.2609 11.85 10.30 10.31
3764 19/11/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 775.60 94.3076 94.3076 94.3076 10.35 10.35 10.35
3765 19/11/2025 BD0927431157 23/05/2012 23/05/2027 11.75 1 196.90 101.9096 101.9096 101.9096 10.35 10.35 10.35
3766 19/11/2025 BD0928121203 24/09/2008 24/09/2028 13.07 1 146.50 106.1976 106.1976 106.1976 10.48 10.48 10.48
3767 19/11/2025 BD0932401203 25/04/2012 25/04/2032 12.07 1 0.20 100.0000 100.0000 100.0000 12.07 12.07 12.07
3768 19/11/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 0.30 100.0000 100.0000 100.0000 12.48 12.48 12.48
3769 19/11/2025 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.60 100.0000 100.0000 100.0000 11.98 11.98 11.98
3770 19/11/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1175.00 110.9600 110.9600 110.9600 10.06 10.06 10.06
3771 19/11/2025 BD0934401201 23/04/2014 23/04/2034 12.14 1 0.40 100.0000 100.0000 100.0000 12.14 12.14 12.14
3772 19/11/2025 BD0934481203 25/06/2014 25/06/2034 12.12 1 0.20 100.0000 100.0000 100.0000 12.12 12.12 12.12
3773 19/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 3362.10 112.5000 112.5000 112.5000 9.96 9.96 9.96
3774 19/11/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 51.20 99.4821 99.4821 99.4821 10.00 10.00 10.00
3775 19/11/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2250.00 93.8656 93.8656 93.8656 10.74 10.74 10.74
3776 18/11/2025 BD0909116257 15/09/2025 15/12/2025 0.00 1 50.00 99.3022 99.3022 99.3022 9.50 9.50 9.50
3777 18/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.6053 101.6053 101.6053 10.50 10.50 10.50
3778 18/11/2025 BD0926461023 05/06/2024 05/06/2026 12.30 2 98.00 101.4455 101.0239 101.4240 10.30 9.50 9.54
3779 18/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 100.0977 100.0977 100.0977 10.09 10.09 10.09
3780 18/11/2025 BD0927251100 18/01/2017 18/01/2027 6.77 2 800.00 96.4037 96.4037 96.4037 10.10 10.10 10.10
3781 18/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 1.80 104.6977 103.9676 104.0893 11.00 10.75 10.96
3782 18/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 3000.00 107.9673 107.9673 107.9673 10.10 10.10 10.10
3783 18/11/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.50 100.0000 100.0000 100.0000 12.05 12.05 12.05
3784 18/11/2025 BD0934401102 17/04/2024 17/04/2034 12.15 2 4.90 109.0479 100.0000 101.2926 12.15 10.50 11.91
3785 18/11/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 0.20 94.5022 94.5022 94.5022 10.16 10.16 10.16
3786 18/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 18.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
3787 17/11/2025 BD0909116257 15/09/2025 15/12/2025 0.00 1 5.00 99.2538 99.2538 99.2538 9.80 9.80 9.80
3788 17/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 1000.00 99.0530 99.0530 99.0530 9.97 9.97 9.97
3789 17/11/2025 BD0909161269 17/11/2025 16/02/2026 0.00 2 1500.00 97.5663 97.5533 97.5576 10.06 10.01 10.04
3790 17/11/2025 BD0918226269 17/11/2025 18/05/2026 0.00 3 2505.00 95.2234 95.2234 95.2234 10.06 10.06 10.06
3791 17/11/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.40 101.2877 101.2877 101.2877 10.30 10.30 10.30
3792 17/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3.00 100.0000 100.0000 100.0000 12.30 12.30 12.30
3793 17/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.10 100.5606 100.5606 100.5606 10.30 10.30 10.30
3794 17/11/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
3795 17/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 2 4000.00 100.0980 100.0971 100.0975 10.09 10.09 10.09
3796 17/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 150.00 100.7823 100.7823 100.7823 10.25 10.25 10.25
3797 17/11/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.60 101.9939 101.9939 101.9939 10.20 10.20 10.20
3798 17/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
3799 17/11/2025 BD0931161204 26/10/2011 26/10/2031 11.50 1 20.70 100.0000 100.0000 100.0000 11.50 11.50 11.50
3800 17/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 18.00 112.8834 112.8834 112.8834 10.30 10.30 10.30
3801 17/11/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3250.00 93.6300 93.6300 93.6300 10.75 10.75 10.75
3802 17/11/2025 BD0936426263 17/11/2025 16/11/2026 0.00 1 1046.60 90.8823 90.8823 90.8823 10.06 10.06 10.06
3803 17/11/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 1000.00 98.8613 98.8613 98.8613 10.01 10.01 10.01
3804 17/11/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2250.00 93.8137 93.8137 93.8137 10.75 10.75 10.75
3805 17/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 0.10 103.4120 103.4120 103.4120 9.90 9.90 9.90
3806 16/11/2025 BD0909114250 08/09/2025 08/12/2025 0.00 1 0.10 99.3414 99.3414 99.3414 11.00 11.00 11.00
3807 16/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 1000.00 99.0243 99.0243 99.0243 9.99 9.99 9.99
3808 16/11/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 0.80 97.7033 97.7033 97.7033 11.00 11.00 11.00
3809 16/11/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.6628 100.6628 100.6628 11.00 11.00 11.00
3810 16/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 100.0979 100.0979 100.0979 10.09 10.09 10.09
3811 16/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 150.00 100.5078 100.5078 100.5078 10.49 10.49 10.49
3812 16/11/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 13.08 13.08 13.08
3813 16/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
3814 16/11/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3250.00 93.6041 93.6041 93.6041 10.75 10.75 10.75
3815 16/11/2025 BD0936415266 15/09/2025 14/09/2026 0.00 1 8.50 92.1471 92.1471 92.1471 10.30 10.30 10.30
3816 16/11/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 9.00 99.0838 99.0838 99.0838 11.25 11.25 11.25
3817 16/11/2025 BD0936464256 23/12/2024 22/12/2025 0.00 1 0.90 98.9026 98.9026 98.9026 11.25 11.25 11.25
3818 16/11/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 0.10 98.6920 98.6920 98.6920 11.25 11.25 11.25
3819 16/11/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 10.00 98.2260 98.2260 98.2260 10.30 10.30 10.30
3820 13/11/2025 BD0909110258 18/08/2025 17/11/2025 0.00 2 180.00 99.8918 99.8918 99.8918 9.89 9.88 9.88
3821 13/11/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 0.40 98.2239 98.2239 98.2239 11.00 11.00 11.00
3822 13/11/2025 BD0926151152 19/10/2011 19/10/2026 10.99 1 5.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
3823 13/11/2025 BD0926191158 16/11/2011 16/11/2026 11.00 1 3.70 100.0000 100.0000 100.0000 11.00 11.00 11.00
3824 13/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 1.00 100.2500 100.2500 100.2500 10.00 10.00 10.00
3825 13/11/2025 BD0927311029 05/02/2025 05/02/2027 0.00 1 350.00 100.7888 100.7888 100.7888 10.25 10.25 10.25
3826 13/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 4.80 106.4382 100.0000 106.0358 12.30 10.25 10.38
3827 13/11/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 90.00 94.0962 94.0962 94.0962 11.50 11.50 11.50
3828 13/11/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 67.40 91.5718 91.5718 91.5718 10.05 10.05 10.05
3829 12/11/2025 BD0909112254 25/08/2025 24/11/2025 0.00 4 1183.90 99.6788 99.5093 99.6776 9.85 9.80 9.84
3830 12/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 0.80 98.9225 98.9225 98.9225 9.94 9.94 9.94
3831 12/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 2 1900.00 97.8092 97.8049 97.8078 9.99 9.97 9.98
3832 12/11/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 82.90 98.9214 98.9214 98.9214 9.95 9.95 9.95
3833 12/11/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 8.00 100.1185 100.1185 100.1185 10.32 10.32 10.32
3834 12/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 10.00 100.5675 100.5675 100.5675 10.35 10.35 10.35
3835 12/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 3 552.50 100.5078 100.0000 100.5049 10.95 10.50 10.50
3836 12/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 105.0110 105.0110 105.0110 10.65 10.65 10.65
3837 12/11/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 1.40 99.5000 99.5000 99.5000 10.19 10.19 10.19
3838 12/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 3000.00 108.7331 108.7331 108.7331 9.90 9.90 9.90
3839 12/11/2025 BD0931041208 27/07/2011 27/07/2031 10.00 1 2.00 99.5000 99.5000 99.5000 10.11 10.11 10.11
3840 12/11/2025 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.30 100.0000 100.0000 100.0000 11.98 11.98 11.98
3841 12/11/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.30 99.5000 99.5000 99.5000 10.44 10.44 10.44
3842 12/11/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 5000.00 97.8028 97.8028 97.8028 10.00 10.00 10.00
3843 12/11/2025 BD0936485269 26/05/2025 25/05/2026 0.00 1 25.00 94.7714 94.7714 94.7714 10.38 10.38 10.38
3844 12/11/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.80 97.0000 97.0000 97.0000 9.69 9.69 9.69
3845 11/11/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 635.70 99.8433 99.8433 99.8433 9.55 9.55 9.55
3846 11/11/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 400.00 99.6486 99.6486 99.6486 9.90 9.90 9.90
3847 11/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 1 700.00 97.7788 97.7788 97.7788 9.99 9.99 9.99
3848 11/11/2025 BD0909160261 10/11/2025 09/02/2026 0.00 2 6.80 97.5936 97.5734 97.5764 10.09 10.00 10.07
3849 11/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 2000.00 97.9923 97.9923 97.9923 9.84 9.84 9.84
3850 11/11/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 750.00 97.5818 97.5818 97.5818 10.05 10.05 10.05
3851 11/11/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 15.20 98.9441 98.9441 98.9441 9.50 9.50 9.50
3852 11/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 1550.00 102.0223 100.0482 101.9586 12.24 10.09 10.16
3853 11/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 600.00 100.9064 100.5072 100.5737 10.50 10.15 10.44
3854 11/11/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
3855 11/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 102.2509 102.2509 102.2509 11.60 11.60 11.60
3856 11/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 3000.00 108.7330 108.7330 108.7330 9.90 9.90 9.90
3857 11/11/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 1.50 110.3829 110.3829 110.3829 10.30 10.30 10.30
3858 11/11/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 5000.00 97.7766 97.7766 97.7766 10.00 10.00 10.00
3859 11/11/2025 BD0936484262 19/05/2025 18/05/2026 0.00 2 2.00 94.8461 94.8461 94.8461 10.55 10.55 10.55
3860 10/11/2025 BD0909160261 10/11/2025 09/02/2026 0.00 2 18.40 97.5580 97.5485 97.5490 10.08 10.04 10.08
3861 10/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 2 10.00 97.9340 97.8329 97.8834 10.50 10.00 10.25
3862 10/11/2025 BD0918225261 10/11/2025 11/05/2026 0.00 2 618.80 95.1984 95.1984 95.1984 10.12 10.12 10.12
3863 10/11/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 0.50 98.7501 98.7501 98.7501 11.00 11.00 11.00
3864 10/11/2025 BD0926061021 07/08/2024 07/08/2026 12.25 2 1642.60 101.3222 101.3222 101.3222 10.30 10.30 10.30
3865 10/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.9725 101.9725 101.9725 10.15 10.15 10.15
3866 10/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 101.0100 101.0100 101.0100 9.24 9.24 9.24
3867 10/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 115.00 100.7938 101.6572 100.9064 10.25 9.50 10.15
3868 10/11/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.50 101.9796 101.9796 101.9796 10.50 10.50 10.50
3869 10/11/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 2.00 102.5057 102.5057 102.5057 10.50 10.50 10.50
3870 10/11/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.20 100.0000 100.0000 100.0000 10.06 10.06 10.06
3871 10/11/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 111.3281 111.3281 111.3281 10.00 10.00 10.00
3872 10/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 372.40 109.8156 109.8156 109.8156 10.38 10.38 10.38
3873 10/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 100.00 108.9334 108.9334 108.9334 10.38 10.38 10.38
3874 10/11/2025 BD0936421264 20/10/2025 19/01/2026 0.00 2 1.00 91.2628 91.2628 91.2628 10.40 10.40 10.40
3875 10/11/2025 BD0936485269 26/05/2025 25/05/2026 0.00 1 5.00 94.4226 94.4226 94.4226 11.00 11.00 11.00
3876 09/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 4 22.90 120.5621 120.5621 120.5621 10.25 10.25 10.25
3877 09/11/2025 BD0936456252 18/11/2024 17/11/2025 0.00 1 5.00 99.7748 99.7748 99.7748 10.30 10.30 10.30
3878 09/11/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 25.00 116.0246 116.0246 116.0246 9.80 9.80 9.80
3879 09/11/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 605.10 109.0369 109.0369 109.0369 10.39 10.39 10.39
3880 09/11/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.50 100.8816 100.8816 100.8816 10.20 10.20 10.20
3881 09/11/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.90 104.4941 104.4941 104.4941 10.50 10.50 10.50
3882 09/11/2025 BD0929361154 27/03/2014 27/03/2029 12.00 1 3.00 99.9000 99.9000 99.9000 12.03 12.03 12.03
3883 09/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 3 4.30 109.3824 105.6368 108.5113 10.50 9.38 9.64
3884 09/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 100.00 100.6319 100.6319 100.6319 10.39 10.39 10.39
3885 09/11/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 5.00 99.9000 99.9000 99.9000 11.56 11.56 11.56
3886 09/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 2.50 100.4857 100.4857 100.4857 10.60 10.60 10.60
3887 09/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 102.0439 102.0439 102.0439 10.08 10.08 10.08
3888 09/11/2025 BD0918219264 29/09/2025 30/03/2026 0.00 1 1.50 96.2807 96.2807 96.2807 10.00 10.00 10.00
3889 06/11/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 2000.00 97.5360 97.5360 97.5360 9.71 9.71 9.71
3890 06/11/2025 BD0918210263 18/08/2025 16/02/2026 0.00 1 4000.00 97.2264 97.2264 97.2264 10.21 10.21 10.21
3891 06/11/2025 BD0918224264 03/11/2025 04/05/2026 0.00 1 120.00 95.6374 95.6374 95.6374 9.30 9.30 9.30
3892 06/11/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 100.0000 100.0000 100.0000 12.30 12.30 12.30
3893 06/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 202.70 100.8005 100.6853 100.7990 10.35 10.25 10.25
3894 06/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 100.1285 100.1285 100.1285 12.25 12.25 12.25
3895 06/11/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.40 107.1285 107.1285 107.1285 10.20 10.20 10.20
3896 06/11/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.90 100.1188 100.1188 100.1188 12.05 12.05 12.05
3897 06/11/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.30 106.3718 106.3718 106.3718 10.20 10.20 10.20
3898 06/11/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 23.60 90.0037 90.0037 90.0037 9.01 9.01 9.01
3899 06/11/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 0.20 93.1760 93.1760 93.1760 10.50 10.50 10.50
3900 06/11/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 300.00 102.8460 102.8460 102.8460 10.01 10.01 10.01
3901 06/11/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 109.0720 109.0720 109.0720 10.50 10.50 10.50
3902 06/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 1050.00 118.1933 116.2002 116.2951 9.28 9.00 9.27
3903 06/11/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 1.30 95.2853 95.2853 95.2853 10.50 10.50 10.50
3904 06/11/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 400.00 104.8768 104.8768 104.8768 7.90 7.90 7.90
3905 06/11/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 30.00 115.7367 115.7367 115.7367 9.99 9.99 9.99
3906 06/11/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 100.00 102.1879 102.1879 102.1879 9.99 9.99 9.99
3907 06/11/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 500.00 123.0660 123.0660 123.0660 9.33 9.33 9.33
3908 06/11/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 32.50 89.2133 89.2133 89.2133 10.30 10.30 10.30
3909 06/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 47.40 122.5449 122.5449 122.5449 10.05 10.05 10.05
3910 05/11/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 47.40 122.5449 122.5449 122.5449 10.05 10.05 10.05
3911 05/11/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 32.50 89.0664 89.0664 89.0664 10.32 10.32 10.32
3912 05/11/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 500.00 123.2700 123.2700 123.2700 9.31 9.31 9.31
3913 05/11/2025 BD0940081153 27/08/2025 27/08/2040 10.28 1 100.00 102.1879 102.1879 102.1879 9.99 9.99 9.99
3914 05/11/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 30.00 115.7367 115.7367 115.7367 9.99 9.99 9.99
3915 05/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1000.00 116.2000 116.2000 116.2000 9.28 9.28 9.28
3916 05/11/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 18.20 99.5000 99.5000 99.5000 10.44 10.44 10.44
3917 05/11/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 300.00 102.8460 102.8460 102.8460 10.01 10.01 10.01
3918 05/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 400.00 100.8022 100.6319 100.7171 10.40 10.25 10.32
3919 05/11/2025 BD0918210263 18/08/2025 16/02/2026 0.00 1 4000.00 97.2000 97.2000 97.2000 10.21 10.21 10.21
3920 05/11/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 2000.00 97.5623 97.5623 97.5623 9.50 9.50 9.50
3921 05/11/2025 BD0909155261 06/10/2025 05/01/2026 0.00 1 1.50 98.3175 98.3175 98.3175 10.24 10.24 10.24
3922 05/11/2025 BD0909112254 25/08/2025 24/11/2025 0.00 2 3000.00 99.4961 99.4950 99.4956 9.75 9.73 9.74
3923 05/11/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 1021.40 99.8700 99.8700 99.8700 9.50 9.50 9.50
3924 04/11/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 86.5000 86.5000 86.5000 9.98 9.98 9.98
3925 04/11/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 8700.00 91.4360 91.4360 91.4360 10.65 10.65 10.65
3926 04/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.30 106.5672 106.5672 106.5672 10.50 10.50 10.50
3927 04/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.20 99.7500 99.7500 99.7500 10.09 10.09 10.09
3928 04/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 626.80 108.6489 107.6394 108.1441 9.90 9.60 9.75
3929 04/11/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 100.00 102.5533 102.5533 102.5533 10.20 10.20 10.20
3930 04/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 700.00 100.6882 100.6319 100.6721 10.40 10.35 10.36
3931 04/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 7542.70 101.2404 101.2404 101.2404 9.40 9.40 9.40
3932 04/11/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 10.50 100.4485 100.4485 100.4485 10.75 10.75 10.75
3933 04/11/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 1221.50 100.1539 100.1539 100.1539 10.24 10.24 10.24
3934 04/11/2025 BD0909154256 29/09/2025 29/12/2025 0.00 2 4.30 98.4790 98.4425 98.4765 10.50 10.25 10.27
3935 04/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 6.50 98.9267 98.9267 98.9267 8.25 8.25 8.25
3936 04/11/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 2.70 99.4319 99.4319 99.4319 10.43 10.43 10.43
3937 03/11/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 3.00 99.4038 99.4038 99.4038 10.42 10.42 10.42
3938 03/11/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 6.50 98.7407 98.7407 98.7407 9.50 9.50 9.50
3939 03/11/2025 BD0909159263 03/11/2025 02/02/2026 0.00 1 200.00 97.6020 97.6020 97.6020 9.85 9.85 9.85
3940 03/11/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 500.00 97.7064 97.7064 97.7064 10.20 10.20 10.20
3941 03/11/2025 BD0918224264 03/11/2025 04/05/2026 0.00 2 801.10 95.2824 95.2824 95.2824 9.93 9.93 9.93
3942 03/11/2025 BD0927091027 03/09/2025 03/09/2027 10.17 3 9542.70 101.2403 100.7945 101.1469 9.67 9.40 9.46
3943 03/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 500.00 100.6318 100.6318 100.6318 10.40 10.40 10.40
3944 03/11/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 50.00 102.8210 102.8210 102.8210 10.30 10.30 10.30
3945 03/11/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 70.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
3946 03/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 399.90 101.6124 101.6124 101.6124 9.60 9.60 9.60
3947 03/11/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 8.20 100.0000 100.0000 100.0000 10.47 10.47 10.47
3948 03/11/2025 BD0930381100 07/05/2020 07/05/2030 8.74 2 30.00 94.3918 94.1392 94.3076 10.40 10.33 10.35
3949 03/11/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.30 100.1175 100.1175 100.1175 12.35 12.35 12.35
3950 03/11/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 4.00 109.6724 109.6724 109.6724 10.40 10.40 10.40
3951 03/11/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 26.50 100.0000 100.0000 100.0000 11.88 11.88 11.88
3952 03/11/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 8700.00 91.4116 91.4116 91.4116 10.65 10.65 10.65
3953 03/11/2025 BD0936424268 03/11/2025 02/11/2026 0.00 1 500.00 90.9847 90.9847 90.9847 9.94 9.94 9.94
3954 03/11/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 80.00 97.7064 97.7064 97.7064 10.20 10.20 10.20
3955 03/11/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.00 95.8725 95.8725 95.8725 9.70 9.70 9.70
3956 03/11/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 100.00 89.4438 89.4438 89.4438 10.20 10.20 10.20
3957 02/11/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 0.60 97.4217 97.4217 97.4217 10.50 10.50 10.50
3958 02/11/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.60 98.4018 98.4018 98.4018 10.40 10.40 10.40
3959 02/11/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 20.00 101.5114 101.5114 101.5114 10.40 10.40 10.40
3960 02/11/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 1.00 100.0000 100.0000 100.0000 11.60 11.60 11.60
3961 02/11/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 500.00 101.2157 100.9821 101.1223 10.10 9.90 9.98
3962 02/11/2025 BD0927431157 23/05/2012 23/05/2027 11.75 1 745.00 98.5001 98.5001 98.5001 12.83 12.83 12.83
3963 02/11/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 95.7911 95.7911 95.7911 12.00 12.00 12.00
3964 02/11/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 13.08 13.08 13.08
3965 02/11/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 10.00 106.8037 106.8037 106.8037 10.15 10.15 10.15
3966 02/11/2025 BD0930101052 10/09/2025 10/09/2030 10.03 3 800.60 101.2293 96.5001 98.8656 10.97 10.03 10.34
3967 02/11/2025 BD0930481058 18/06/2025 18/06/2030 12.40 3 365.00 110.2368 108.1162 108.7230 10.15 9.60 9.99
3968 02/11/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 8.00 95.0000 95.0000 95.0000 8.99 8.99 8.99
3969 02/11/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3250.00 93.3483 93.3483 93.3483 10.57 10.57 10.57
3970 02/11/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 4204.20 97.1174 97.1174 97.1174 10.22 10.22 10.22
3971 02/11/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 2.30 95.7722 95.7722 95.7722 9.89 9.89 9.89
3972 02/11/2025 BD0936486267 02/06/2025 01/06/2026 0.00 1 0.50 94.5448 94.5448 94.5448 9.98 9.98 9.98
3973 02/11/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 1500.00 93.7035 93.7035 93.7035 10.57 10.57 10.57
3974 02/11/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 1500.00 93.5256 93.5256 93.5256 10.57 10.57 10.57
3975 02/11/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 8.00 95.0000 95.0000 95.0000 9.96 9.96 9.96
3976 02/11/2025 BD0945081208 27/08/2025 27/08/2045 10.30 2 2134.80 103.0632 97.5001 97.5017 10.60 9.94 10.60
3977 30/10/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 1.00 99.3739 99.3739 99.3739 9.20 9.20 9.20
3978 30/10/2025 BD0909114250 08/09/2025 08/12/2025 0.00 1 0.70 98.9062 98.9062 98.9062 10.35 10.35 10.35
3979 30/10/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 3000.00 97.6803 97.6803 97.6803 9.85 9.85 9.85
3980 30/10/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 1.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
3981 30/10/2025 BD0927431157 23/05/2012 23/05/2027 11.75 1 745.00 98.5000 98.5000 98.5000 12.82 12.82 12.82
3982 30/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 500.00 101.8278 101.8278 101.8278 9.65 9.65 9.65
3983 30/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 3 504.00 109.4434 108.5183 108.5256 9.65 9.38 9.64
3984 30/10/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 500.00 108.0882 108.0882 108.0882 9.65 9.65 9.65
3985 30/10/2025 BD0930101052 10/09/2025 10/09/2030 10.03 3 1400.00 101.6165 96.5000 100.0173 10.97 9.60 10.03
3986 30/10/2025 BD0930321056 12/02/2025 12/02/2030 10.47 3 2451.60 102.9688 102.6181 102.7974 9.70 9.60 9.65
3987 30/10/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 23.60 90.0037 90.0037 90.0037 9.00 9.00 9.00
3988 30/10/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 4.00 107.4935 107.4935 107.4935 10.78 10.78 10.78
3989 30/10/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 50.00 118.1933 118.1933 118.1933 9.00 9.00 9.00
3990 30/10/2025 BD0937901157 29/06/2022 29/06/2037 8.55 2 500.00 104.8768 104.8768 104.8768 7.90 7.90 7.90
3991 30/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 100.00 127.1282 127.1282 127.1282 9.60 9.60 9.60
3992 30/10/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 2134.20 97.5000 97.5000 97.5000 10.60 10.60 10.60
3993 30/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 3 200.00 142.0897 138.4683 139.3736 8.25 7.96 8.17
3994 29/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 119.1323 119.1323 119.1323 10.40 10.40 10.40
3995 29/10/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 100.00 89.2929 89.2929 89.2929 10.22 10.22 10.22
3996 29/10/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 67.40 93.6238 93.6238 93.6238 9.76 9.76 9.76
3997 29/10/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 91.0859 91.0859 91.0859 10.40 10.40 10.40
3998 29/10/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 124.00 94.6712 94.6712 94.6712 9.77 9.77 9.77
3999 29/10/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 109.9814 109.9814 109.9814 10.35 10.35 10.35
4000 29/10/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 59.50 92.4555 92.4555 92.4555 9.82 9.82 9.82
4001 29/10/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 45.20 91.5418 91.5418 91.5418 9.81 9.81 9.81
4002 29/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 112.00 109.4759 109.4759 109.4759 9.80 9.80 9.80
4003 29/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 20.20 107.0487 100.0000 106.9789 12.30 10.09 10.11
4004 29/10/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 85.20 99.8401 99.8401 99.8401 9.52 9.52 9.52
4005 29/10/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 3000.00 97.6546 97.6546 97.6546 9.85 9.85 9.85
4006 28/10/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 334.10 99.8490 99.8490 99.8490 9.20 9.20 9.20
4007 28/10/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 2000.00 97.8854 97.8854 97.8854 9.50 9.50 9.50
4008 28/10/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 85.20 99.8353 99.8353 99.8353 9.53 9.53 9.53
4009 28/10/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 50.00 101.0247 101.0247 101.0247 10.00 10.00 10.00
4010 28/10/2025 BD0928011032 09/07/2025 09/07/2028 11.45 1 0.20 100.0000 100.0000 100.0000 11.45 11.45 11.45
4011 28/10/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 70.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
4012 28/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 500.00 101.8278 101.8278 101.8278 9.65 9.65 9.65
4013 28/10/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 13.08 13.08 13.08
4014 28/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 500.00 108.5183 108.5183 108.5183 9.65 9.65 9.65
4015 28/10/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 500.00 108.0882 108.0882 108.0882 9.65 9.65 9.65
4016 28/10/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 1516.40 102.7963 100.0000 102.7661 10.47 9.65 9.66
4017 28/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 232.00 109.4800 109.1017 109.2974 9.90 9.80 9.85
4018 28/10/2025 BD0931401105 19/05/2021 19/05/2031 5.80 1 140.80 83.2488 83.2488 83.2488 9.78 9.78 9.78
4019 28/10/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 45.20 91.5370 91.5370 91.5370 9.81 9.81 9.81
4020 28/10/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 59.50 92.4507 92.4507 92.4507 9.82 9.82 9.82
4021 28/10/2025 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.60 93.0000 93.0000 93.0000 9.80 9.80 9.80
4022 28/10/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 10.00 111.3558 111.3558 111.3558 10.15 10.15 10.15
4023 28/10/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 124.00 94.6664 94.6664 94.6664 9.77 9.77 9.77
4024 28/10/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 26.50 100.0000 100.0000 100.0000 11.88 11.88 11.88
4025 28/10/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 18.00 95.6840 95.6840 95.6840 9.80 9.80 9.80
4026 28/10/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 67.40 93.6190 93.6190 93.6190 9.76 9.76 9.76
4027 28/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 119.1323 119.1323 119.1323 10.40 10.40 10.40
4028 27/10/2025 BD0909158265 27/10/2025 26/01/2026 0.00 1 500.00 97.7013 97.7013 97.7013 9.44 9.44 9.44
4029 27/10/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 1500.00 99.8201 99.8201 99.8201 9.40 9.40 9.40
4030 27/10/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
4031 27/10/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 102.0888 102.0888 102.0888 10.10 10.10 10.10
4032 27/10/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 101.0716 101.0716 101.0716 9.36 9.36 9.36
4033 27/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 107.3331 107.3331 107.3331 10.00 10.00 10.00
4034 27/10/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 3.00 107.7704 107.7704 107.7704 10.02 10.02 10.02
4035 27/10/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 16.70 99.5000 99.5000 99.5000 10.19 10.19 10.19
4036 27/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 120.50 109.1017 106.8103 109.0922 10.50 9.90 9.90
4037 27/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 8 37.90 116.0340 116.0340 116.0340 9.80 9.80 9.80
4038 27/10/2025 BD0935041204 29/07/2015 29/07/2035 10.36 2 64.30 99.5000 99.5000 99.5000 10.44 10.44 10.44
4039 27/10/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3250.00 93.1971 93.1971 93.1971 10.57 10.57 10.57
4040 27/10/2025 BD0936423260 27/10/2025 26/10/2026 0.00 1 50.00 91.0970 91.0970 91.0970 9.80 9.80 9.80
4041 27/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 2508.30 97.5230 97.5230 97.5230 9.46 9.46 9.46
4042 27/10/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 4204.20 96.9592 96.9592 96.9592 10.22 10.22 10.22
4043 27/10/2025 BD0936488263 23/06/2025 22/06/2026 0.00 2 1540.00 93.5512 92.6504 93.5278 12.17 10.57 10.61
4044 27/10/2025 BD0936489261 30/06/2025 29/06/2026 0.00 2 4000.00 93.8606 93.3738 93.6780 10.57 9.74 10.06
4045 27/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 800.00 118.2256 118.2256 118.2256 10.50 10.50 10.50
4046 26/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 5.00 118.1020 118.1020 118.1020 10.10 10.10 10.10
4047 26/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 800.00 118.2256 118.2256 118.2256 10.50 10.50 10.50
4048 26/10/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.20 117.1973 117.1973 117.1973 10.00 10.00 10.00
4049 26/10/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2500.00 93.9825 93.9825 93.9825 9.50 9.50 9.50
4050 26/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 840.00 97.4880 97.4880 97.4880 9.50 9.50 9.50
4051 26/10/2025 BD0934201205 26/11/2014 26/11/2034 11.98 1 2.50 99.5000 99.5000 99.5000 12.07 12.07 12.07
4052 26/10/2025 BD0931041208 27/07/2011 27/07/2031 10.00 1 1.00 100.0000 100.0000 100.0000 10.00 10.00 10.00
4053 26/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 232.00 109.1008 109.1008 109.1008 9.90 9.90 9.90
4054 26/10/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 2.00 97.7049 97.7049 97.7049 9.75 9.75 9.75
4055 26/10/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 15.10 99.5000 99.5000 99.5000 11.18 11.18 11.18
4056 26/10/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 218.70 95.5829 95.5829 95.5829 9.50 9.50 9.50
4057 26/10/2025 BD0927031155 18/07/2012 18/07/2027 11.85 2 1.60 100.0000 99.5000 99.8438 12.15 11.85 11.94
4058 26/10/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 7.90 100.0000 100.0000 100.0000 12.05 12.05 12.05
4059 26/10/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.50 101.4582 101.4582 101.4582 10.50 10.50 10.50
4060 26/10/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 1.50 101.5313 101.5313 101.5313 10.12 10.12 10.12
4061 26/10/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 1.60 98.2345 98.2345 98.2345 10.25 10.25 10.25
4062 26/10/2025 BD0918202260 07/07/2025 05/01/2026 0.00 1 350.00 98.1668 98.1668 98.1668 9.60 9.60 9.60
4063 26/10/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 4.00 98.5580 98.5580 98.5580 9.37 9.37 9.37
4064 26/10/2025 BD0909114250 08/09/2025 08/12/2025 0.00 1 0.10 98.8184 98.8184 98.8184 10.15 10.15 10.15
4065 26/10/2025 BD0909110258 18/08/2025 17/11/2025 0.00 2 180.00 99.4428 99.4428 99.4428 9.30 9.30 9.30
4066 23/10/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 1000.00 99.8982 99.8982 99.8982 9.30 9.30 9.30
4067 23/10/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 400.00 98.4464 98.4464 98.4464 9.60 9.60 9.60
4068 23/10/2025 BD0909154256 29/09/2025 29/12/2025 0.00 1 2.00 98.2305 98.2305 98.2305 9.81 9.81 9.81
4069 23/10/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 218.70 100.1151 100.1151 100.1151 6.94 6.94 6.94
4070 23/10/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 2.20 99.5000 99.5000 99.5000 10.19 10.19 10.19
4071 23/10/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 2.50 99.5000 99.5000 99.5000 8.42 8.42 8.42
4072 23/10/2025 BD0933351100 15/03/2023 15/03/2033 8.45 1 10.00 99.5000 99.5000 99.5000 8.54 8.54 8.54
4073 23/10/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 8.50 100.0000 100.0000 100.0000 12.05 12.05 12.05
4074 23/10/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.50 114.2658 114.2658 114.2658 9.70 9.70 9.70
4075 23/10/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 5.80 99.5000 99.5000 99.5000 8.31 8.31 8.31
4076 23/10/2025 BD0936415266 15/09/2025 14/09/2026 0.00 1 0.30 91.9894 91.9894 91.9894 9.75 9.75 9.75
4077 23/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 4200.00 91.3352 91.3352 91.3352 10.40 10.40 10.40
4078 23/10/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 96.4452 96.4452 96.4452 9.82 9.82 9.82
4079 23/10/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.20 95.6430 95.6430 95.6430 9.61 9.61 9.61
4080 23/10/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 5.00 99.5000 99.5000 99.5000 8.05 8.05 8.05
4081 23/10/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 7.00 99.5000 99.5000 99.5000 9.35 9.35 9.35
4082 23/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 160.00 133.9327 133.9327 133.9327 8.97 8.97 8.97
4083 23/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 5.00 118.0920 118.0920 118.0920 10.10 10.10 10.10
4084 22/10/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 5.10 99.4787 99.4787 99.4787 15.94 15.94 15.94
4085 22/10/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 10.20 97.8902 97.8902 97.8902 11.57 11.57 11.57
4086 22/10/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1.00 100.0000 100.0000 100.0000 12.30 12.30 12.30
4087 22/10/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 205.70 95.6140 95.6140 95.6140 9.47 9.47 9.47
4088 22/10/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.30 102.4993 102.4993 102.4993 10.55 10.55 10.55
4089 22/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 4200.00 91.3114 91.3114 91.3114 10.40 10.40 10.40
4090 22/10/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 96.4201 96.4201 96.4201 9.82 9.82 9.82
4091 22/10/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 20.00 99.5000 99.5000 99.5000 8.05 8.05 8.05
4092 22/10/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 45.00 89.7956 89.7956 89.7956 10.05 10.05 10.05
4093 22/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 260.00 128.0738 127.1282 127.7101 9.60 9.51 9.54
4094 21/10/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 0.80 99.4009 99.4009 99.4009 11.00 11.00 11.00
4095 21/10/2025 BD0918212269 25/08/2025 23/02/2026 0.00 1 4.00 96.5289 96.5289 96.5289 10.50 10.50 10.50
4096 21/10/2025 BD0918219264 29/09/2025 30/03/2026 0.00 1 450.00 96.0223 96.0223 96.0223 9.45 9.45 9.45
4097 21/10/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.80 103.3074 103.3074 103.3074 8.90 8.90 8.90
4098 21/10/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 205.70 100.1153 100.1153 100.1153 6.94 6.94 6.94
4099 21/10/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 1.40 97.8602 97.8602 97.8602 9.00 9.00 9.00
4100 21/10/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 3.00 102.3904 102.3904 102.3904 10.25 10.25 10.25
4101 21/10/2025 BD0928011032 09/07/2025 09/07/2028 11.45 1 0.50 100.0000 100.0000 100.0000 11.45 11.45 11.45
4102 21/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 4.80 99.5000 99.5000 99.5000 10.53 10.53 10.53
4103 21/10/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 0.40 99.7500 99.7500 99.7500 11.54 11.54 11.54
4104 21/10/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 0.70 106.9493 106.9493 106.9493 9.70 9.70 9.70
4105 21/10/2025 BD0929441154 28/05/2014 28/05/2029 11.97 2 0.70 105.0506 99.7500 104.2934 12.05 10.25 10.51
4106 21/10/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 1.10 112.0914 112.0914 112.0914 9.05 9.05 9.05
4107 21/10/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 0.10 99.7500 99.7500 99.7500 12.53 12.53 12.53
4108 21/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 116.7051 116.7051 116.7051 9.70 9.70 9.70
4109 21/10/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 40.80 99.5000 99.5000 99.5000 10.44 10.44 10.44
4110 21/10/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 0.40 99.7500 99.7500 99.7500 8.28 8.28 8.28
4111 21/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 4200.00 91.2835 91.2835 91.2835 10.40 10.40 10.40
4112 21/10/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 96.3845 96.3845 96.3845 9.85 9.85 9.85
4113 21/10/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 2.00 95.5930 95.5930 95.5930 9.62 9.62 9.62
4114 21/10/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.70 119.8612 119.8612 119.8612 9.50 9.50 9.50
4115 21/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 151.00 133.4474 133.4474 133.4474 9.02 9.02 9.02
4116 21/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 1000.00 111.9000 111.9000 111.9000 10.77 10.77 10.77
4117 20/10/2025 BD0909106256 28/07/2025 27/10/2025 0.00 4 2999.70 99.8220 99.8191 99.8210 9.45 9.30 9.35
4118 20/10/2025 BD0909157267 20/10/2025 19/01/2026 0.00 1 600.00 97.7087 97.7087 97.7087 9.41 9.41 9.41
4119 20/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 0.40 97.4129 97.4129 97.4129 11.54 11.54 11.54
4120 20/10/2025 BD0918222268 20/10/2025 20/04/2026 0.00 1 1000.00 95.4426 95.4426 95.4426 9.58 9.58 9.58
4121 20/10/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 1504.00 98.2255 98.2255 98.2255 9.42 9.42 9.42
4122 20/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.90 101.4335 101.4335 101.4335 9.80 9.80 9.80
4123 20/10/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.20 100.0000 100.0000 100.0000 10.06 10.06 10.06
4124 20/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 4200.00 91.2597 91.2597 91.2597 10.40 10.40 10.40
4125 20/10/2025 BD0936421264 20/10/2025 19/01/2026 0.00 2 70.00 92.3244 91.4859 91.7255 9.52 8.50 9.22
4126 20/10/2025 BD0936422262 20/10/2025 19/10/2026 0.00 1 2000.00 91.3720 91.3720 91.3720 9.47 9.47 9.47
4127 20/10/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 96.3594 96.3594 96.3594 9.85 9.85 9.85
4128 20/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.90 129.2480 129.2480 129.2480 9.40 9.40 9.40
4129 20/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 2000.00 116.5971 111.8900 114.2435 10.77 10.26 10.51
4130 19/10/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 0.50 99.6111 99.6111 99.6111 9.50 9.50 9.50
4131 19/10/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 0.23 99.2968 99.2968 99.2968 11.75 11.75 11.75
4132 19/10/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 0.40 98.8544 98.8544 98.8544 11.75 11.75 11.75
4133 19/10/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.06 98.1668 98.1668 98.1668 9.60 9.60 9.60
4134 19/10/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.04 105.3110 105.3110 105.3110 10.25 10.25 10.25
4135 19/10/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.07 100.0000 100.0000 100.0000 10.03 10.03 10.03
4136 19/10/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 0.22 98.3589 98.3589 98.3589 10.50 10.50 10.50
4137 19/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 100.00 116.5970 116.5970 116.5970 10.26 10.26 10.26
4138 16/10/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 1250.00 99.7205 99.7115 99.7187 9.60 9.30 9.36
4139 16/10/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 0.40 99.1239 99.1239 99.1239 10.08 10.08 10.08
4140 16/10/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.10 101.6972 101.6972 101.6972 9.97 9.97 9.97
4141 16/10/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3300.00 99.7137 99.7137 99.7137 12.60 12.60 12.60
4142 16/10/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 5700.00 98.2134 98.2134 98.2134 12.75 12.75 12.75
4143 16/10/2025 BD0927031155 18/07/2012 18/07/2027 11.85 1 100.00 103.9453 103.9453 103.9453 9.34 9.34 9.34
4144 16/10/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 96.1616 96.1616 96.1616 12.51 12.51 12.51
4145 16/10/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 99.1090 99.1090 99.1090 12.60 12.60 12.60
4146 16/10/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 70.00 100.0000 100.0000 100.0000 10.99 10.99 10.99
4147 16/10/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.80 104.1116 104.1116 104.1116 11.25 11.25 11.25
4148 16/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.20 108.0743 108.0743 108.0743 9.80 9.80 9.80
4149 16/10/2025 BD0929401059 15/04/2024 15/04/2029 12.10 3 0.90 106.3766 106.0709 106.1383 10.00 9.90 9.98
4150 16/10/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 21.40 101.2414 100.0000 100.2900 10.47 10.10 10.38
4151 16/10/2025 BD0930401056 16/04/2025 16/04/2030 12.39 12 69.70 110.8913 110.8913 110.8913 9.37 9.37 9.37
4152 16/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 12 62.90 116.3715 116.3715 116.3715 9.75 9.75 9.75
4153 16/10/2025 BD0936414269 08/09/2025 07/09/2026 0.00 1 1.50 91.2769 91.2769 91.2769 10.70 10.70 10.70
4154 16/10/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.10 95.4323 95.4323 95.4323 9.71 9.71 9.71
4155 15/10/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 1.20 99.6641 99.6641 99.6641 10.25 10.25 10.25
4156 15/10/2025 BD0909116257 15/09/2025 15/12/2025 0.00 2 22.40 98.4371 98.4371 98.4371 9.50 9.50 9.50
4157 15/10/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 2.00 98.0668 98.0668 98.0668 11.80 11.80 11.80
4158 15/10/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 0.50 98.4242 98.4242 98.4242 9.75 9.75 9.75
4159 15/10/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3300.00 99.7137 99.7137 99.7137 12.60 12.60 12.60
4160 15/10/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 5700.00 98.2133 98.2133 98.2133 12.75 12.75 12.75
4161 15/10/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 96.1616 96.1616 96.1616 12.50 12.50 12.50
4162 15/10/2025 BD0927251100 18/01/2017 18/01/2027 6.77 3 614.60 96.9952 96.9952 96.9952 9.34 9.34 9.34
4163 15/10/2025 BD0927311151 22/02/2012 22/02/2027 0.00 1 565.00 102.7845 102.7845 102.7845 9.34 9.34 9.34
4164 15/10/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 99.1089 99.1089 99.1089 12.60 12.60 12.60
4165 15/10/2025 BD0927431157 23/05/2012 23/05/2027 11.75 1 30.00 103.4960 103.4960 103.4960 9.34 9.34 9.34
4166 15/10/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 5.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
4167 15/10/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1870.00 105.8403 105.8403 105.8403 10.40 10.40 10.40
4168 15/10/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 0.60 100.0000 100.0000 100.0000 10.03 10.03 10.03
4169 15/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 3000.00 107.2263 107.2263 107.2263 10.40 10.40 10.40
4170 15/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 3.60 100.0000 100.0000 100.0000 12.60 12.60 12.60
4171 15/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1000.00 97.2024 97.2024 97.2024 9.55 9.55 9.55
4172 15/10/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.20 120.0592 120.0592 120.0592 9.90 9.90 9.90
4173 14/10/2025 BD0909116257 15/09/2025 15/12/2025 0.00 2 6.00 98.4119 98.4119 98.4119 9.50 9.50 9.50
4174 14/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 0.10 97.5936 97.5936 97.5936 10.00 10.00 10.00
4175 14/10/2025 BD0918221260 13/10/2025 13/10/2026 0.00 1 1000.00 95.4383 95.4383 95.4383 9.64 9.64 9.64
4176 14/10/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 3164.30 99.9583 99.9583 99.9583 12.25 12.25 12.25
4177 14/10/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.50 100.3639 100.3639 100.3639 9.60 9.60 9.60
4178 14/10/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3300.00 99.7137 99.7137 99.7137 12.60 12.60 12.60
4179 14/10/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2000.00 99.8699 99.8699 99.8699 12.25 12.25 12.25
4180 14/10/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2819.50 99.9922 99.9922 99.9922 12.25 12.25 12.25
4181 14/10/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 5700.00 98.2132 98.2132 98.2132 12.75 12.75 12.75
4182 14/10/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2000.00 96.1616 96.1616 96.1616 12.50 12.50 12.50
4183 14/10/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 99.1088 99.1088 99.1088 12.60 12.60 12.60
4184 14/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.90 98.4266 98.4266 98.4266 10.94 10.94 10.94
4185 14/10/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1870.00 105.8403 105.8403 105.8403 10.40 10.40 10.40
4186 14/10/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 49.00 100.0000 100.0000 100.0000 10.03 10.03 10.03
4187 14/10/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 3000.00 107.2263 107.2263 107.2263 10.40 10.40 10.40
4188 14/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.60 100.0000 100.0000 100.0000 12.60 12.60 12.60
4189 14/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.40 125.0782 125.0782 125.0782 9.80 9.80 9.80
4190 13/10/2025 BD0909156269 13/10/2025 12/01/2026 0.00 2 501.00 97.6942 97.6942 97.6942 9.47 9.47 9.47
4191 13/10/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 600.00 96.9153 96.9153 96.9153 9.76 9.76 9.76
4192 13/10/2025 BD0918210263 18/08/2025 16/02/2026 0.00 1 600.00 96.7293 96.7293 96.7293 9.79 9.79 9.79
4193 13/10/2025 BD0918221260 13/10/2025 13/10/2026 0.00 1 500.00 95.4143 95.4143 95.4143 9.64 9.64 9.64
4194 13/10/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1300.00 99.6198 99.6198 99.6198 9.95 9.95 9.95
4195 13/10/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 3164.30 99.9582 99.9582 99.9582 12.25 12.25 12.25
4196 13/10/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2000.00 99.8698 99.8698 99.8698 12.25 12.25 12.25
4197 13/10/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2819.50 99.9921 99.9921 99.9921 12.25 12.25 12.25
4198 13/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.90 108.8088 108.8088 108.8088 9.59 9.59 9.59
4199 13/10/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.20 100.0000 100.0000 100.0000 10.06 10.06 10.06
4200 13/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
4201 13/10/2025 BD0936406265 28/07/2025 27/07/2026 0.00 2 3.00 91.5000 91.5000 91.5000 11.81 11.81 11.81
4202 13/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 1950.00 91.5279 91.5279 91.5279 9.85 9.85 9.85
4203 13/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 2600.00 97.0518 97.0518 97.0518 9.90 9.90 9.90
4204 13/10/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.00 116.1126 116.1126 116.1126 9.95 9.95 9.95
4205 13/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.30 125.0782 125.0782 125.0782 9.80 9.80 9.80
4206 12/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2900.00 97.5582 97.5582 97.5582 9.93 9.93 9.93
4207 12/10/2025 BD0918209265 11/08/2025 09/02/2026 0.00 2 2600.00 96.8930 96.8386 96.8512 9.93 9.75 9.89
4208 12/10/2025 BD0918210263 18/08/2025 16/02/2026 0.00 1 600.00 96.7127 96.7127 96.7127 9.77 9.77 9.77
4209 12/10/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1300.00 99.5928 99.5928 99.5928 9.95 9.95 9.95
4210 12/10/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 3164.30 99.9582 99.9582 99.9582 12.25 12.25 12.25
4211 12/10/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.10 102.9105 102.9105 102.9105 9.00 9.00 9.00
4212 12/10/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2000.00 99.8698 99.8698 99.8698 12.25 12.25 12.25
4213 12/10/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2819.50 99.9921 99.9921 99.9921 12.25 12.25 12.25
4214 12/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 101.3055 101.3055 101.3055 9.85 9.85 9.85
4215 12/10/2025 BD0928261058 11/01/2023 11/01/2028 8.29 1 0.10 98.1664 98.1664 98.1664 9.20 9.20 9.20
4216 12/10/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 10.00 99.7849 99.7849 99.7849 11.97 11.97 11.97
4217 12/10/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 7.50 107.9875 107.9875 107.9875 9.83 9.83 9.83
4218 12/10/2025 BD0932441209 30/05/2012 30/05/2032 12.10 1 0.10 100.0000 100.0000 100.0000 12.10 12.10 12.10
4219 12/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 2 3950.00 91.5053 91.4422 91.4734 9.93 9.85 9.89
4220 12/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 2600.00 97.0262 97.0262 97.0262 9.90 9.90 9.90
4221 12/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 151.90 128.0899 128.0899 128.0899 9.51 9.51 9.51
4222 09/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2900.00 97.4806 97.4806 97.4806 9.93 9.93 9.93
4223 09/10/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 1200.00 97.1703 97.1703 97.1703 9.75 9.75 9.75
4224 09/10/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 2000.00 96.7621 96.7621 96.7621 9.93 9.93 9.93
4225 09/10/2025 BD0918220262 06/10/2025 06/04/2026 0.00 1 0.20 95.4652 95.4652 95.4652 9.69 9.69 9.69
4226 09/10/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1300.00 99.4932 99.4932 99.4932 10.33 10.33 10.33
4227 09/10/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 98.2639 98.2639 98.2639 11.00 11.00 11.00
4228 09/10/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.60 105.3442 105.3442 105.3442 10.25 10.25 10.25
4229 09/10/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 3.00 95.0513 95.0513 95.0513 14.19 14.19 14.19
4230 09/10/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 7.10 100.0000 100.0000 100.0000 10.03 10.03 10.03
4231 09/10/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 2.00 109.0824 109.0824 109.0824 9.85 9.85 9.85
4232 09/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 2 4950.00 91.4535 91.3740 91.4214 9.93 9.83 9.87
4233 09/10/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 2.30 97.8290 97.8290 97.8290 10.00 10.00 10.00
4234 09/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 2600.00 96.9497 96.9497 96.9497 9.90 9.90 9.90
4235 09/10/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.40 116.9472 116.9472 116.9472 9.85 9.85 9.85
4236 09/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 0.70 125.0840 125.0840 125.0840 9.80 9.80 9.80
4237 08/10/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 3087.20 99.8677 99.8665 99.8671 9.76 9.67 9.71
4238 08/10/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 2.70 99.2997 99.2997 99.2997 9.90 9.90 9.90
4239 08/10/2025 BD0909154256 29/09/2025 29/12/2025 0.00 1 2.40 97.8429 97.8429 97.8429 9.81 9.81 9.81
4240 08/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2900.00 97.4997 97.4997 97.4997 9.75 9.75 9.75
4241 08/10/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 1200.00 97.1508 97.1508 97.1508 9.73 9.73 9.73
4242 08/10/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 2000.00 96.7939 96.7939 96.7939 9.75 9.75 9.75
4243 08/10/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1300.00 99.4652 99.4652 99.4652 10.33 10.33 10.33
4244 08/10/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 750.00 99.1262 99.1262 99.1262 9.75 9.75 9.75
4245 08/10/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 11.50 95.4742 95.4742 95.4742 10.15 10.15 10.15
4246 08/10/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.40 102.7972 102.7972 102.7972 10.00 10.00 10.00
4247 08/10/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 102.2504 102.2504 102.2504 10.12 10.12 10.12
4248 08/10/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.60 106.1893 106.1893 106.1893 10.50 10.50 10.50
4249 08/10/2025 BD0931401105 19/05/2021 19/05/2031 5.80 1 10.00 81.1574 81.1574 81.1574 10.30 10.30 10.30
4250 08/10/2025 BD0932041207 25/07/2012 25/07/2032 12.12 1 0.50 108.7044 108.7044 108.7044 10.30 10.30 10.30
4251 08/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.80 100.0000 100.0000 100.0000 12.60 12.60 12.60
4252 08/10/2025 BD0936418260 22/09/2025 21/09/2026 0.00 1 2950.00 91.4309 91.4309 91.4309 9.83 9.83 9.83
4253 08/10/2025 BD0936470261 03/02/2025 02/02/2026 0.00 2 2602.00 96.9242 96.3256 96.9237 11.90 9.90 9.90
4254 08/10/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.80 116.5346 116.5346 116.5346 9.90 9.90 9.90
4255 08/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.20 124.0730 124.0730 124.0730 9.90 9.90 9.90
4256 07/10/2025 BD0909103253 14/07/2025 13/10/2025 0.00 3 2000.00 99.8452 99.8397 99.8422 9.77 9.43 9.62
4257 07/10/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 2900.00 97.4743 97.4743 97.4743 9.75 9.75 9.75
4258 07/10/2025 BD0918209265 11/08/2025 09/02/2026 0.00 1 2000.00 96.7688 96.7688 96.7688 9.75 9.75 9.75
4259 07/10/2025 BD0918254253 15/04/2025 14/10/2025 0.00 2 1.60 99.8180 99.8086 99.8145 10.00 9.51 9.69
4260 07/10/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 750.00 99.1000 99.1000 99.1000 9.75 9.75 9.75
4261 07/10/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 0.10 98.1513 98.1513 98.1513 12.50 12.50 12.50
4262 07/10/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.50 101.5217 101.5217 101.5217 10.75 10.75 10.75
4263 07/10/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 2.90 100.4601 100.4601 100.4601 9.35 9.35 9.35
4264 07/10/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.9292 100.9292 100.9292 10.75 10.75 10.75
4265 07/10/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 7.00 95.5793 95.5793 95.5793 9.60 9.60 9.60
4266 07/10/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.40 108.3275 108.3275 108.3275 10.05 10.05 10.05
4267 07/10/2025 BD0931401105 19/05/2021 19/05/2031 5.80 1 140.80 83.7810 83.7810 83.7810 9.60 9.60 9.60
4268 07/10/2025 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.40 100.0000 100.0000 100.0000 11.98 11.98 11.98
4269 07/10/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 113.3640 113.3640 113.3640 9.68 9.68 9.68
4270 07/10/2025 BD0934401102 17/04/2024 17/04/2034 12.15 3 10.60 114.1134 110.3257 114.0280 10.30 9.68 9.69
4271 07/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 97.50 116.8784 116.8784 116.8784 9.68 9.68 9.68
4272 07/10/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 111.3619 111.3619 111.3619 10.15 10.15 10.15
4273 07/10/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 2.30 100.0000 100.0000 100.0000 11.88 11.88 11.88
4274 07/10/2025 BD0936486267 02/06/2025 01/06/2026 0.00 1 0.50 93.9989 93.9989 93.9989 9.83 9.83 9.83
4275 07/10/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 300.00 103.9720 103.9720 103.9720 8.02 8.02 8.02
4276 07/10/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 10.40 118.3686 111.7478 118.1140 10.50 9.68 9.71
4277 07/10/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 152.00 136.1424 119.8973 135.9286 9.69 8.02 8.04
4278 07/10/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 20.00 71.3072 71.3072 71.3072 9.65 9.65 9.65
4279 07/10/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 1.10 97.2680 97.2680 97.2680 9.70 9.70 9.70
4280 06/10/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 2543.60 99.8130 99.8105 99.8115 9.90 9.77 9.85
4281 06/10/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 0.20 99.2463 99.2463 99.2463 9.90 9.90 9.90
4282 06/10/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 0.20 97.8329 97.8329 97.8329 10.50 10.50 10.50
4283 06/10/2025 BD0909155261 06/10/2025 05/01/2026 0.00 1 800.00 97.6796 97.6796 97.6796 9.53 9.53 9.53
4284 06/10/2025 BD0918220262 06/10/2025 06/04/2026 0.00 1 0.20 95.3927 95.3927 95.3927 9.69 9.69 9.69
4285 06/10/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 1.00 100.0310 100.0310 100.0310 10.10 10.10 10.10
4286 06/10/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 150.00 96.4326 96.4326 96.4326 9.78 9.78 9.78
4287 06/10/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 7.00 95.4372 95.4372 95.4372 9.71 9.71 9.71
4288 06/10/2025 BD0930401056 16/04/2025 16/04/2030 12.39 16 74.30 109.1697 108.3312 108.3876 10.05 9.83 10.04
4289 06/10/2025 BD0931401105 19/05/2021 19/05/2031 5.80 1 140.80 83.4041 83.4041 83.4041 9.70 9.70 9.70
4290 06/10/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1.10 113.1245 113.1245 113.1245 9.88 9.88 9.88
4291 06/10/2025 BD0935451106 21/05/2025 21/05/2035 11.88 7 138.40 112.2147 100.0000 102.6742 11.88 9.88 11.44
4292 06/10/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3000.00 93.2357 93.2357 93.2357 9.70 9.70 9.70
4293 06/10/2025 BD0937901157 29/06/2022 29/06/2037 8.55 3 14.80 90.8559 90.8559 90.8559 9.88 9.88 9.88
4294 06/10/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 20.00 70.6954 70.6954 70.6954 9.75 9.75 9.75
4295 06/10/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1.10 92.3475 92.3475 92.3475 9.88 9.88 9.88
4296 06/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 11 54.50 126.1880 126.1880 126.1880 9.69 9.69 9.69
4297 05/10/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 4.00 99.0251 99.0251 99.0251 9.98 9.98 9.98
4298 05/10/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 2.00 98.6536 98.6536 98.6536 9.96 9.96 9.96
4299 05/10/2025 BD0927251100 18/01/2017 18/01/2027 6.77 2 150.00 100.1469 100.1469 100.1469 6.64 6.64 6.64
4300 05/10/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 5.00 99.9000 99.9000 99.9000 11.55 11.55 11.55
4301 05/10/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 13.08 13.08 13.08
4302 05/10/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 0.10 100.0000 100.0000 100.0000 10.06 10.06 10.06
4303 05/10/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 400.00 96.9253 96.9253 96.9253 8.70 8.70 8.70
4304 05/10/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 5.00 97.0056 97.0056 97.0056 9.75 9.75 9.75
4305 05/10/2025 BD0933141154 28/11/2018 28/11/2033 7.55 1 5.00 99.5000 99.5000 99.5000 7.63 7.63 7.63
4306 05/10/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 140.00 112.0276 112.0276 112.0276 9.90 9.90 9.90
4307 05/10/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 10.00 113.6813 113.6813 113.6813 9.75 9.75 9.75
4308 05/10/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 11.60 116.4349 100.0000 114.1680 12.60 9.75 10.14
4309 05/10/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 250.00 119.3396 119.3396 119.3396 8.85 8.85 8.85
4310 05/10/2025 BD0936406265 28/07/2025 27/07/2026 0.00 1 1100.00 92.6034 92.6034 92.6034 9.88 9.88 9.88
4311 05/10/2025 BD0936466269 06/01/2025 05/01/2026 0.00 2 4000.00 97.5636 97.0033 97.2834 12.26 9.91 11.08
4312 05/10/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 40.00 96.6004 96.6004 96.6004 10.11 10.11 10.11
4313 05/10/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 4000.00 91.9879 91.9879 91.9879 15.58 15.58 15.58
4314 05/10/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 25.00 99.5000 99.5000 99.5000 8.05 8.05 8.05
4315 05/10/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 100.00 126.4500 126.4500 126.4500 8.98 8.98 8.98
4316 05/10/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 4000.00 88.3904 88.3904 88.3904 10.41 10.41 10.41
4317 05/10/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1893.70 87.9814 87.9814 87.9814 10.40 10.40 10.40
4318 05/10/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 113.40 131.7575 131.7575 131.7575 9.17 9.17 9.17
4319 30/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 1543.60 99.6465 99.6465 99.6465 9.96 9.96 9.96
4320 30/09/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 21.20 99.5951 99.5951 99.5951 10.60 10.60 10.60
4321 30/09/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 7.00 95.3972 95.3972 95.3972 9.70 9.70 9.70
4322 30/09/2025 BD0931401105 19/05/2021 19/05/2031 5.80 1 140.80 83.3551 83.3551 83.3551 9.70 9.70 9.70
4323 30/09/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 400.00 96.9000 96.9000 96.9000 8.70 8.70 8.70
4324 30/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 547.20 111.0592 111.0592 111.0592 10.62 10.62 10.62
4325 30/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 750.00 119.4860 119.3000 119.4240 8.86 8.83 8.84
4326 30/09/2025 BD0936406265 28/07/2025 28/07/2026 0.00 1 1100.00 92.6034 92.6034 92.6034 9.72 9.72 9.72
4327 30/09/2025 BD0936470261 03/02/2025 02/02/2026 0.00 2 8696.60 93.8061 93.8063 93.8062 19.28 19.28 19.28
4328 30/09/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 40.00 97.0066 97.0066 97.0066 8.53 8.53 8.53
4329 30/09/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 4000.00 91.8594 91.8594 91.8594 15.48 15.48 15.48
4330 30/09/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 300.00 103.6475 103.6475 103.6475 8.06 8.06 8.06
4331 30/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 3 3096.50 135.6853 122.0005 122.8055 9.46 8.06 9.38
4332 30/09/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 20.00 70.6654 70.6654 70.6654 9.75 9.75 9.75
4333 30/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 113.40 127.2678 127.2678 127.2678 9.59 9.59 9.59
4334 30/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 5 657.70 138.4702 138.4683 138.4698 8.25 8.25 8.25
4335 29/09/2025 BD0909154256 29/09/2025 29/12/2025 0.00 1 500.00 97.6118 97.6118 97.6118 9.81 9.81 9.81
4336 29/09/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 3000.00 96.7312 96.7312 96.7312 10.37 10.37 10.37
4337 29/09/2025 BD0918219264 29/09/2025 30/03/2026 0.00 1 1.50 95.3755 95.3755 95.3755 9.72 9.72 9.72
4338 29/09/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 2000.00 99.2331 99.2331 99.2331 10.07 10.07 10.07
4339 29/09/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 4.50 98.7501 98.7501 98.7501 11.00 11.00 11.00
4340 29/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 2 6328.60 96.8004 96.8003 96.8003 16.34 16.34 16.34
4341 29/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 266.10 102.4791 102.4791 102.4791 9.85 9.85 9.85
4342 29/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 2 4000.00 96.4359 96.4358 96.4359 18.42 18.42 18.42
4343 29/09/2025 BD0927091027 03/09/2025 03/09/2027 10.17 2 6000.00 95.7946 95.7944 95.7945 12.69 12.69 12.69
4344 29/09/2025 BD0926461023 05/06/2024 05/06/2026 12.30 4 3799.50 101.6455 96.7686 96.7943 17.42 9.70 17.38
4345 29/09/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 150.00 96.3021 96.3021 96.3021 9.85 9.85 9.85
4346 29/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 4000.00 98.1495 98.1493 98.1494 13.26 13.26 13.26
4347 29/09/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 10.00 100.2500 100.2500 100.2500 9.96 9.96 9.96
4348 29/09/2025 BD0934121205 24/09/2014 24/09/2034 11.98 2 0.20 100.0000 100.0000 100.0000 11.98 11.98 11.98
4349 29/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 547.20 111.0591 111.0591 111.0591 10.62 10.62 10.62
4350 29/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 10.00 112.3823 112.3823 112.3823 10.00 10.00 10.00
4351 29/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 700.00 121.9218 119.4882 120.1835 8.83 8.50 8.74
4352 29/09/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 3000.00 93.0543 93.0543 93.0543 9.73 9.73 9.73
4353 29/09/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.10 99.8082 99.8082 99.8082 10.02 10.02 10.02
4354 29/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 4000.00 96.9272 96.9272 96.9272 10.33 10.33 10.33
4355 29/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.10 100.0000 100.0000 100.0000 12.15 12.15 12.15
4356 29/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 2846.50 122.0000 122.0000 122.0000 9.46 9.46 9.46
4357 29/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 4000.00 88.2913 88.2913 88.2913 10.42 10.42 10.42
4358 29/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 3 507.70 138.4702 138.4702 138.4702 8.25 8.25 8.25
4359 28/09/2025 BD0909102255 07/07/2025 06/10/2025 0.00 1 0.40 99.7813 99.7813 99.7813 10.00 10.00 10.00
4360 28/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 1543.60 99.5907 99.5907 99.5907 10.00 10.00 10.00
4361 28/09/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 3.00 98.4573 98.4573 98.4573 10.03 10.03 10.03
4362 28/09/2025 BD0909114250 08/09/2025 18/12/2025 0.00 1 0.10 98.0919 98.0919 98.0919 10.00 10.00 10.00
4363 28/09/2025 BD0918206261 28/07/2025 26/01/2026 0.00 1 3000.00 96.7046 96.7046 96.7046 10.37 10.37 10.37
4364 28/09/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 2000.00 99.2059 99.2059 99.2059 10.07 10.07 10.07
4365 28/09/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 10000.00 98.0744 98.0743 98.0743 12.82 12.82 12.82
4366 28/09/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 150.00 100.1490 100.1490 100.1490 6.64 6.64 6.64
4367 28/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 15581.40 98.2264 98.2264 98.2264 13.21 13.21 13.21
4368 28/09/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 7.50 104.0000 104.0000 104.0000 11.04 11.04 11.04
4369 28/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 2.50 113.5766 113.5766 113.5766 9.65 9.65 9.65
4370 28/09/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 100.00 109.4891 109.4891 109.4891 9.00 9.00 9.00
4371 28/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 20.00 113.6894 111.1004 112.3949 10.20 9.80 10.00
4372 28/09/2025 BD0936409269 11/08/2025 10/08/2026 0.00 1 700.00 92.0461 92.0461 92.0461 9.98 9.98 9.98
4373 28/09/2025 BD0936412263 25/08/2025 24/08/2026 0.00 1 250.00 91.7277 91.7277 91.7277 9.97 9.97 9.97
4374 28/09/2025 BD0936462250 17/12/2024 16/12/2025 0.00 2 1.10 97.8815 97.4735 97.6590 11.98 10.00 11.08
4375 28/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 4000.00 96.9006 96.9006 96.9006 10.33 10.33 10.33
4376 28/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 0.30 96.2328 96.2328 96.2328 10.13 10.13 10.13
4377 28/09/2025 BD0936475260 10/03/2025 09/03/2026 0.00 2 4000.20 95.5594 95.4460 95.5594 10.75 10.47 10.47
4378 28/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 8.50 120.2516 120.2516 120.2516 9.46 9.46 9.46
4379 28/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 1.50 119.9288 119.9288 119.9288 9.69 9.69 9.69
4380 28/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 3 1920.70 93.4216 87.3821 87.4670 10.48 9.68 10.47
4381 28/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 122.40 131.9973 126.2768 131.5767 9.69 9.15 9.19
4382 28/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 8000.00 115.6707 115.6706 115.6706 10.35 10.35 10.35
4383 25/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 3000.00 99.1232 99.1232 99.1232 10.09 10.09 10.09
4384 25/09/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 0.70 99.4785 99.4785 99.4785 10.07 10.07 10.07
4385 25/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 10.00 100.5307 100.5307 100.5307 9.35 9.35 9.35
4386 25/09/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 300.00 95.4683 95.4683 95.4683 10.25 10.25 10.25
4387 25/09/2025 BD0928261058 11/01/2023 11/01/2028 8.29 2 10.00 98.3344 97.8336 98.3294 9.35 9.10 9.10
4388 25/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 5.00 112.4653 112.4653 112.4653 9.95 9.95 9.95
4389 25/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 7.00 115.1911 115.1911 115.1911 9.95 9.95 9.95
4390 25/09/2025 BD0935031106 23/07/2025 23/07/2035 10.48 1 100.00 106.1442 106.1442 106.1442 9.50 9.50 9.50
4391 25/09/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 100.0000 100.0000 100.0000 10.36 10.36 10.36
4392 25/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 11.90 112.3921 112.3921 112.3921 10.00 10.00 10.00
4393 25/09/2025 BD0936409269 11/08/2025 10/08/2026 0.00 1 700.00 92.0461 92.0461 92.0461 9.89 9.89 9.89
4394 25/09/2025 BD0936412263 25/08/2025 24/08/2026 0.00 1 250.00 91.7277 91.7277 91.7277 9.88 9.88 9.88
4395 25/09/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1702.50 99.6816 99.6816 99.6816 10.60 10.60 10.60
4396 25/09/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 2000.00 97.7491 97.7491 97.7491 10.25 10.25 10.25
4397 25/09/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 95.4809 95.4809 95.4809 10.47 10.47 10.47
4398 25/09/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 0.20 93.3730 93.3730 93.3730 9.85 9.85 9.85
4399 25/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 27.00 93.2629 93.2629 93.2629 9.70 9.70 9.70
4400 25/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 121.30 127.2764 126.2038 127.2065 9.69 9.59 9.60
4401 24/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 1550.20 99.4785 99.4770 99.4770 10.10 10.07 10.10
4402 24/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 5424.80 99.1129 99.0960 99.1036 10.09 9.90 10.01
4403 24/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 2000.00 99.8673 99.8673 99.8673 9.70 9.70 9.70
4404 24/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 25.00 115.1941 115.1941 115.1941 9.95 9.95 9.95
4405 24/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 11.90 111.1092 111.1092 111.1092 10.20 10.20 10.20
4406 24/09/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 2000.00 97.7223 97.7223 97.7223 10.25 10.25 10.25
4407 24/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 117.8096 117.8096 117.8096 9.75 9.75 9.75
4408 24/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 125.1070 125.1070 125.1070 9.80 9.80 9.80
4409 23/09/2025 BD0901417255 18/09/2025 02/10/2025 0.00 1 942.00 99.7565 99.7565 99.7565 9.90 9.90 9.90
4410 23/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 99.0684 99.0684 99.0684 10.10 10.10 10.10
4411 23/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 5 4931.10 99.8416 99.8383 99.8403 9.85 9.65 9.73
4412 23/09/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 2000.00 99.0679 99.0679 99.0679 10.10 10.10 10.10
4413 23/09/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.9195 100.9195 100.9195 10.15 10.15 10.15
4414 23/09/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.50 100.0000 100.0000 100.0000 12.12 12.12 12.12
4415 23/09/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 9.70 101.0463 101.0463 101.0463 10.12 10.12 10.12
4416 23/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 3 1020.50 107.6860 101.5329 101.6543 11.56 9.50 11.52
4417 23/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 108.0948 108.0948 108.0948 9.70 9.70 9.70
4418 23/09/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 97.5346 97.5346 97.5346 9.65 9.65 9.65
4419 23/09/2025 BD0934041205 23/07/2014 23/07/2034 12.10 1 0.40 100.0000 100.0000 100.0000 12.10 12.10 12.10
4420 23/09/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 3000.00 99.8359 99.8359 99.8359 10.00 10.00 10.00
4421 23/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 20.20 117.3931 115.7442 117.3768 10.00 9.80 9.80
4422 23/09/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 89.1031 89.1031 89.1031 10.00 10.00 10.00
4423 23/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 25.70 124.6003 120.2128 123.6272 10.30 9.85 9.95
4424 22/09/2025 BD0901417255 18/09/2025 02/10/2025 0.00 1 1000.00 99.7295 99.7295 99.7295 9.90 9.90 9.90
4425 22/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 1543.60 99.4200 99.4200 99.4200 10.14 10.14 10.14
4426 22/09/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 0.20 98.6699 98.6699 98.6699 10.04 10.04 10.04
4427 22/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 2 1.50 98.4344 98.4296 98.4325 10.40 10.37 10.38
4428 22/09/2025 BD0909112254 25/08/2025 24/11/2025 0.00 1 0.60 98.2457 98.2457 98.2457 10.35 10.35 10.35
4429 22/09/2025 BD0909153258 22/09/2025 22/12/2025 0.00 1 800.00 97.5818 97.5818 97.5818 9.94 9.94 9.94
4430 22/09/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 2000.00 99.0408 99.0408 99.0408 10.10 10.10 10.10
4431 22/09/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 2.00 100.0000 100.0000 100.0000 10.17 10.17 10.17
4432 22/09/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 9.70 100.7591 100.7591 100.7591 10.35 10.35 10.35
4433 22/09/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.6576 100.6576 100.6576 10.69 10.69 10.69
4434 22/09/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.50 100.0000 100.0000 100.0000 13.08 13.08 13.08
4435 22/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1000.00 103.2460 103.2460 103.2460 10.97 10.97 10.97
4436 22/09/2025 BD0930261104 22/01/2020 22/01/2030 9.15 1 0.30 97.5000 97.5000 97.5000 9.87 9.87 9.87
4437 22/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1000.00 107.1268 107.1268 107.1268 10.85 10.85 10.85
4438 22/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.20 113.1210 113.1210 113.1210 10.28 10.28 10.28
4439 22/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 5.00 109.4949 109.4949 109.4949 10.30 10.30 10.30
4440 22/09/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 1.40 97.6687 97.6687 97.6687 10.25 10.25 10.25
4441 22/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 1000.00 96.7388 96.7388 96.7388 10.34 10.34 10.34
4442 22/09/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 94.7540 94.7540 94.7540 9.91 9.91 9.91
4443 22/09/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.40 93.7500 93.7500 93.7500 10.14 10.14 10.14
4444 22/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
4445 21/09/2025 BD0901417255 18/09/2025 02/10/2025 0.00 1 1000.00 99.7025 99.7025 99.7025 9.90 9.90 9.90
4446 21/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 99.0117 99.0117 99.0117 10.12 10.12 10.12
4447 21/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 0.70 102.8954 102.8954 102.8954 9.50 9.50 9.50
4448 21/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.50 100.0000 100.0000 100.0000 11.60 11.60 11.60
4449 21/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.0000 100.0000 100.0000 12.05 12.05 12.05
4450 21/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 1.40 99.0167 99.0167 99.0167 10.75 10.75 10.75
4451 21/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 110.6532 110.6532 110.6532 10.25 10.25 10.25
4452 21/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 11 36.90 115.3134 100.0000 114.8984 12.60 9.93 10.00
4453 21/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 1000.00 96.7123 96.7123 96.7123 10.34 10.34 10.34
4454 21/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 10 56.70 120.2153 120.2153 120.2153 10.30 10.30 10.30
4455 18/09/2025 BD0901417255 18/09/2025 02/10/2025 0.00 3 6500.00 99.6217 99.6175 99.6201 10.01 9.90 9.94
4456 18/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 110.6532 110.6532 110.6532 10.25 10.25 10.25
4457 18/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 1000.00 99.2941 99.2941 99.2941 10.38 10.38 10.38
4458 18/09/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 300.00 103.8036 103.8036 103.8036 9.86 9.86 9.86
4459 18/09/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 2.50 100.2500 100.2500 100.2500 12.21 12.21 12.21
4460 18/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 2 10.60 100.4416 100.0000 100.4166 11.60 9.80 9.90
4461 17/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.9015 98.9015 98.9015 10.13 10.13 10.13
4462 17/09/2025 BD0909151252 23/06/2025 22/09/2025 0.00 3 1.20 99.8628 99.8628 99.8628 10.03 10.03 10.03
4463 17/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.40 100.0000 100.0000 100.0000 10.90 10.90 10.90
4464 17/09/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 291.60 98.0762 98.0762 98.0762 10.01 10.01 10.01
4465 17/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.10 102.2229 102.2229 102.2229 10.15 10.15 10.15
4466 17/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 101.1521 101.1521 101.1521 10.10 10.10 10.10
4467 17/09/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 452.50 95.9793 95.9793 95.9793 10.05 10.05 10.05
4468 17/09/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.10 102.3205 102.3205 102.3205 10.15 10.15 10.15
4469 17/09/2025 BD0927431157 23/05/2012 23/05/2027 11.75 1 745.00 102.5386 102.5386 102.5386 10.05 10.05 10.05
4470 17/09/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 3.00 107.5078 107.5078 107.5078 10.00 10.00 10.00
4471 17/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 106.7053 106.7053 106.7053 10.15 10.15 10.15
4472 17/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 0.40 101.0935 101.0935 101.0935 10.15 10.15 10.15
4473 17/09/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 7.30 94.4669 94.4669 94.4669 10.15 10.15 10.15
4474 17/09/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 104.1027 104.1027 104.1027 11.25 11.25 11.25
4475 17/09/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 2.70 94.3842 94.3842 94.3842 10.25 10.25 10.25
4476 17/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 110.8750 110.8750 110.8750 10.10 10.10 10.10
4477 17/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 110.0550 110.0550 110.0550 10.35 10.35 10.35
4478 17/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 31.20 114.2690 100.0000 113.5141 12.60 10.10 10.23
4479 17/09/2025 BD0935031106 23/07/2025 23/07/2035 0.00 4 2100.00 103.8042 103.8042 103.8042 9.86 9.86 9.86
4480 17/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 0.80 111.4448 111.4448 111.4448 10.15 10.15 10.15
4481 17/09/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 1.00 92.3958 92.3958 92.3958 10.15 10.15 10.15
4482 17/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 7.00 110.4719 110.4719 110.4719 10.15 10.15 10.15
4483 17/09/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 6000.00 92.5849 92.5849 92.5849 10.01 10.01 10.01
4484 17/09/2025 BD0936426255 23/09/2024 22/09/2025 0.00 1 1667.80 99.8632 99.8632 99.8632 10.00 10.00 10.00
4485 17/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 500.00 95.9934 95.9934 95.9934 10.02 10.02 10.02
4486 17/09/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 0.90 89.1203 89.1203 89.1203 10.15 10.15 10.15
4487 17/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.30 114.5335 114.5335 114.5335 10.15 10.15 10.15
4488 17/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 1000.00 117.2677 117.2677 117.2677 10.00 10.00 10.00
4489 17/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 89.7905 89.7905 89.7905 10.15 10.15 10.15
4490 16/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 1000.00 99.2366 99.2366 99.2366 10.40 10.40 10.40
4491 16/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.10 100.0000 100.0000 100.0000 10.90 10.90 10.90
4492 16/09/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 291.60 98.0393 98.0393 98.0393 10.05 10.05 10.05
4493 16/09/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.40 101.0250 101.0250 101.0250 12.05 12.05 12.05
4494 16/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 105.6219 105.6219 105.6219 10.50 10.50 10.50
4495 16/09/2025 BD0930381100 07/05/2020 07/05/2030 8.74 2 2.60 94.8601 94.8601 94.8601 10.15 10.15 10.15
4496 16/09/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.70 106.7158 106.7158 106.7158 10.50 10.50 10.50
4497 16/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 107.1402 107.1402 107.1402 10.85 10.85 10.85
4498 16/09/2025 BD0936456252 18/11/2024 17/11/2025 0.00 1 5.00 98.3297 98.3297 98.3297 10.00 10.00 10.00
4499 16/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 1000.00 96.5608 96.5608 96.5608 10.40 10.40 10.40
4500 16/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 95.9665 95.9665 95.9665 10.03 10.03 10.03
4501 16/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 300.00 113.3374 113.3374 113.3374 10.30 10.30 10.30
4502 16/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 105.8880 105.8880 105.8880 11.47 11.47 11.47
4503 15/09/2025 BD0901413254 04/09/2025 18/09/2025 0.00 1 1500.00 99.9195 99.9195 99.9195 9.80 9.80 9.80
4504 15/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.8444 98.8444 98.8444 10.16 10.16 10.16
4505 15/09/2025 BD0909116257 15/09/2025 15/12/2025 0.00 2 600.00 97.5647 97.5647 97.5647 10.01 10.01 10.01
4506 15/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.90 100.0146 100.0146 100.0146 12.25 12.25 12.25
4507 15/09/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 10.00 107.1372 107.1372 107.1372 10.25 10.25 10.25
4508 15/09/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 0.50 94.3317 94.3317 94.3317 10.30 10.30 10.30
4509 15/09/2025 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.70 100.0000 100.0000 100.0000 11.50 11.50 11.50
4510 15/09/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 6000.00 92.5334 92.5334 92.5334 10.02 10.02 10.02
4511 15/09/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 1000.00 96.5343 96.5343 96.5343 10.40 10.40 10.40
4512 15/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 2 1500.00 95.9400 95.9400 95.9400 10.03 10.03 10.03
4513 15/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 115.4975 115.4975 115.4975 10.80 10.80 10.80
4514 15/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 105.8872 105.8872 105.8872 11.47 11.47 11.47
4515 14/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
4516 14/09/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
4517 14/09/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 5.00 99.9000 99.9000 99.9000 11.55 11.55 11.55
4518 14/09/2025 BD0929361154 27/03/2014 27/03/2029 12.00 1 5.00 99.9000 99.9000 99.9000 12.03 12.03 12.03
4519 14/09/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 1.00 100.0744 100.0744 100.0744 10.01 10.01 10.01
4520 14/09/2025 BD0934041205 27/03/2014 27/03/2034 12.10 1 5.00 99.9000 99.9000 99.9000 12.11 12.11 12.11
4521 14/09/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1000.00 105.4134 105.4134 105.4134 11.15 11.15 11.15
4522 14/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1.60 113.6323 100.0000 107.6682 12.60 10.20 11.25
4523 14/09/2025 BD0936426255 23/09/2024 22/09/2025 0.00 1 2000.00 99.7817 99.7817 99.7817 9.98 9.98 9.98
4524 14/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1000.00 115.4974 115.4974 115.4974 10.80 10.80 10.80
4525 11/09/2025 BD0901413254 04/09/2025 18/09/2025 0.00 2 3500.00 99.8124 99.8076 99.8097 10.05 9.80 9.94
4526 11/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 2424.80 98.7314 98.7299 98.7308 10.21 10.20 10.20
4527 11/09/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 3.00 98.5123 98.5123 98.5123 10.40 10.40 10.40
4528 11/09/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.80 99.6984 99.6984 99.6984 10.04 10.04 10.04
4529 11/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 101.0846 101.0846 101.0846 10.25 10.25 10.25
4530 11/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.20 100.0000 100.0000 100.0000 11.97 11.97 11.97
4531 11/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 1.00 98.2268 98.2268 98.2268 11.00 11.00 11.00
4532 11/09/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 14.50 96.5630 96.5630 96.5630 10.20 10.20 10.20
4533 11/09/2025 BD0930101052 10/09/2025 10/09/2030 10.03 1 300.00 100.0765 100.0765 100.0765 10.01 10.01 10.01
4534 11/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
4535 11/09/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 30.00 99.5000 99.5000 99.5000 10.44 10.44 10.44
4536 11/09/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 94.3681 94.3681 94.3681 10.13 10.13 10.13
4537 11/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.20 113.4988 109.8568 113.4807 10.75 10.28 10.28
4538 11/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 80.00 89.1734 89.1734 89.1734 10.30 10.30 10.30
4539 11/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 86.90 116.1963 116.1963 116.1963 10.30 10.30 10.30
4540 11/09/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 107.8688 107.8688 107.8688 9.90 9.90 9.90
4541 10/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 500.00 99.0578 99.0578 99.0578 10.52 10.52 10.52
4542 10/09/2025 BD0909150254 16/06/2025 15/09/2025 0.00 1 0.50 99.8628 99.8628 99.8628 10.03 10.03 10.03
4543 10/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.60 98.0000 98.0000 98.0000 39.21 39.21 39.21
4544 10/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.70 100.0000 100.0000 100.0000 10.90 10.90 10.90
4545 10/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 5 30.10 107.2751 105.2735 105.9426 10.30 9.65 10.08
4546 10/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.5757 106.5757 106.5757 10.20 10.20 10.20
4547 10/09/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 1.00 93.8999 93.8999 93.8999 10.01 10.01 10.01
4548 10/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 10.00 100.7144 99.7053 100.2098 10.55 10.26 10.41
4549 10/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 109.4086 109.4086 109.4086 10.35 10.35 10.35
4550 10/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 5.00 112.7331 112.7331 112.7331 10.35 10.35 10.35
4551 10/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 4.00 109.1899 109.1899 109.1899 10.35 10.35 10.35
4552 10/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.70 98.5132 98.5132 98.5132 12.44 12.44 12.44
4553 09/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 2 2424.80 98.6738 98.6738 98.6738 10.22 10.22 10.22
4554 09/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 1.00 98.0992 98.0992 98.0992 10.25 10.25 10.25
4555 09/09/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 500.00 99.6444 99.6444 99.6444 10.02 10.02 10.02
4556 09/09/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.40 99.6438 99.6438 99.6438 10.04 10.04 10.04
4557 09/09/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 1.00 97.0951 97.0951 97.0951 10.50 10.50 10.50
4558 09/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 2 4.00 101.4596 101.4596 101.4596 10.50 10.50 10.50
4559 09/09/2025 BD0927091027 03/09/2025 03/09/2027 10.17 1 3000.00 100.5602 100.5602 100.5602 9.85 9.85 9.85
4560 09/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 35.00 113.2623 113.2623 113.2623 10.26 10.26 10.26
4561 09/09/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 0.20 107.7017 107.7017 107.7017 10.75 10.75 10.75
4562 09/09/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 681.50 99.7971 99.7971 99.7971 10.60 10.60 10.60
4563 09/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 13 117.80 120.3870 118.2967 118.7638 10.50 10.28 10.45
4564 09/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 105.8875 105.8875 105.8875 10.10 10.10 10.10
4565 09/09/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 109.7116 109.7116 109.7116 10.30 10.30 10.30
4566 09/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.20 89.7621 89.7621 89.7621 10.22 10.22 10.22
4567 09/09/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.50 116.2006 116.2006 116.2006 10.30 10.30 10.30
4568 08/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 500.00 98.9985 98.9985 98.9985 10.55 10.55 10.55
4569 08/09/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 1.70 99.8079 99.8079 99.8079 10.04 10.04 10.04
4570 08/09/2025 BD0918259252 19/05/2025 17/11/2025 0.00 1 0.50 98.0076 98.0076 98.0076 10.60 10.60 10.60
4571 08/09/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 5.30 100.0028 100.0000 100.0027 10.50 10.50 10.51
4572 08/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 5.70 101.4644 101.4644 101.4644 10.50 10.50 10.50
4573 08/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.90 101.5551 101.5551 101.5551 10.60 10.60 10.60
4574 08/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 101.7767 101.7767 101.7767 10.60 10.60 10.60
4575 08/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 4.00 100.2702 100.2702 100.2702 10.50 10.50 10.50
4576 08/09/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3.00 100.7889 100.7889 100.7889 10.50 10.50 10.50
4577 08/09/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 101.2117 101.2117 101.2117 10.50 10.50 10.50
4578 08/09/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 9.50 101.6232 101.6232 101.6232 10.75 10.75 10.75
4579 08/09/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 2.50 100.2717 100.2717 100.2717 10.75 10.75 10.75
4580 08/09/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 3.20 101.7792 101.7792 101.7792 10.75 10.75 10.75
4581 08/09/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.20 107.0336 107.0336 107.0336 10.48 10.48 10.48
4582 08/09/2025 BD0933141154 28/11/2018 28/11/2033 7.55 1 25.00 99.5000 99.5000 99.5000 7.63 7.63 7.63
4583 08/09/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 99.5000 99.5000 99.5000 10.44 10.44 10.44
4584 08/09/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.10 99.5000 99.5000 99.5000 9.35 9.35 9.35
4585 08/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1.90 77.3451 77.3451 77.3451 12.10 12.10 12.10
4586 08/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1250.00 87.2355 87.2355 87.2355 10.50 10.50 10.50
4587 08/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 105.6475 105.6475 105.6475 10.50 10.50 10.50
4588 07/09/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 98.8126 98.8126 98.8126 10.20 10.20 10.20
4589 07/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 0.30 98.8888 98.8888 98.8888 10.75 10.75 10.75
4590 07/09/2025 BD0928471038 04/06/2025 04/06/2028 13.19 7 8.40 100.0000 100.0000 100.0000 13.08 13.08 13.08
4591 07/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.20 100.0000 100.0000 100.0000 12.60 12.60 12.60
4592 07/09/2025 BD0936426255 23/09/2024 22/09/2025 0.00 2 3000.00 99.5907 99.5907 99.5907 10.00 10.00 10.00
4593 07/09/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.30 96.2045 96.2045 96.2045 12.00 12.00 12.00
4594 07/09/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1.70 95.9920 95.9920 95.9920 12.00 12.00 12.00
4595 07/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 95.6893 95.6893 95.6893 10.15 10.15 10.15
4596 07/09/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.70 100.0000 100.0000 100.0000 12.15 12.15 12.15
4597 07/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1250.00 87.2353 87.2353 87.2353 10.50 10.50 10.50
4598 07/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 8.70 120.2333 120.2333 120.2333 10.30 10.30 10.30
4599 04/09/2025 BD0901413254 04/09/2025 18/09/2025 0.00 3 2300.00 99.6149 99.6149 99.6149 10.08 10.08 10.08
4600 04/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.5299 98.5299 98.5299 10.28 10.28 10.28
4601 04/09/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.50 99.8835 99.8835 99.8835 10.64 10.64 10.64
4602 04/09/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 102.0103 102.0103 102.0103 10.40 10.40 10.40
4603 04/09/2025 BD0927091027 03/09/2025 03/09/2027 0.00 1 250.00 100.1940 100.1940 100.1940 10.06 10.06 10.06
4604 04/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 13.00 99.9855 99.9855 99.9855 10.47 10.47 10.47
4605 04/09/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.10 94.6074 94.6074 94.6074 9.90 9.90 9.90
4606 04/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 14.10 120.2374 120.2374 120.2374 10.30 10.30 10.30
4607 03/09/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 1.40 98.8517 98.8517 98.8517 10.60 10.60 10.60
4608 03/09/2025 BD0909105258 21/07/2025 20/10/2025 0.00 2 6.60 98.6534 98.6534 98.6534 10.60 10.60 10.60
4609 03/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 5.00 98.4919 98.4919 98.4919 10.35 10.35 10.35
4610 03/09/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 17.00 98.1572 98.1572 98.1572 10.08 10.08 10.08
4611 03/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 0.50 97.9471 97.9471 97.9471 10.20 10.20 10.20
4612 03/09/2025 BD0909112254 25/08/2025 24/11/2025 0.00 2 12.00 97.7806 97.7806 97.7806 10.10 10.10 10.10
4613 03/09/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 1.00 97.5036 97.5036 97.5036 10.50 10.50 10.50
4614 03/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.20 101.8237 101.8237 101.8237 10.35 10.35 10.35
4615 03/09/2025 BD0928011032 09/07/2024 09/07/2028 12.92 2 1000.00 103.0478 103.0478 103.0478 11.64 11.64 11.64
4616 03/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.60 100.0000 100.0000 100.0000 12.60 12.60 12.60
4617 03/09/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 24.00 85.2711 85.2711 85.2711 10.85 10.85 10.85
4618 03/09/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 72.00 84.7916 84.7916 84.7916 10.85 10.85 10.85
4619 03/09/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 0.10 94.6074 94.6074 94.6074 9.90 9.90 9.90
4620 03/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 2.20 118.7734 115.6257 117.3426 10.79 10.45 10.61
4621 02/09/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 4.00 99.9866 99.6044 99.7955 10.58 10.47 10.53
4622 02/09/2025 BD0936402264 25/08/2025 24/11/2025 0.00 2 10000.00 91.9491 91.5103 91.7297 11.03 10.41 10.72
4623 02/09/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 2424.80 98.4717 98.4717 98.4717 10.30 10.30 10.30
4624 02/09/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 1.00 98.2887 98.2887 98.2887 10.25 10.25 10.25
4625 02/09/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 1.60 97.9104 97.9104 97.9104 10.25 10.25 10.25
4626 02/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 500.00 99.2584 99.2584 99.2584 10.10 10.10 10.10
4627 02/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.50 101.2745 101.2745 101.2745 10.75 10.75 10.75
4628 02/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 101.4833 101.4833 101.4833 10.69 10.69 10.69
4629 02/09/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 25.00 101.3836 101.3836 101.3836 10.19 10.19 10.19
4630 02/09/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 2.60 100.0000 100.0000 100.0000 12.29 12.29 12.29
4631 02/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 100.1042 100.1042 100.1042 10.30 10.30 10.30
4632 02/09/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.50 105.6670 105.6670 105.6670 10.50 10.50 10.50
4633 02/09/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.20 103.9450 103.9450 103.9450 11.30 11.30 11.30
4634 02/09/2025 BD0933141154 28/11/2018 28/11/2033 7.55 1 10.00 99.5000 99.5000 99.5000 7.63 7.63 7.63
4635 02/09/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 0.30 99.7500 99.7500 99.7500 12.52 12.52 12.52
4636 02/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
4637 02/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 200.00 112.0004 112.0004 112.0004 9.92 9.92 9.92
4638 02/09/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 10.50 99.2584 99.2584 99.2584 10.10 10.10 10.10
4639 02/09/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1000.00 95.5621 95.5621 95.5621 10.15 10.15 10.15
4640 02/09/2025 BD0936485269 26/05/2025 25/05/2026 0.00 1 2.70 92.9480 92.9480 92.9480 10.45 10.45 10.45
4641 02/09/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 18.90 120.2402 120.2402 120.2402 10.30 10.30 10.30
4642 01/09/2025 BD0901411258 21/08/2025 04/09/2025 0.00 1 1000.00 99.9199 99.9199 99.9199 9.75 9.75 9.75
4643 01/09/2025 BD0909109250 11/08/2025 10/11/2025 0.00 4 47.00 98.1033 98.1033 98.1033 10.08 10.08 10.08
4644 01/09/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 98.0000 98.0000 98.0000 26.60 26.60 26.60
4645 01/09/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.50 101.5859 101.5859 101.5859 10.40 10.40 10.40
4646 01/09/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.30 101.7806 101.7806 101.7806 10.40 10.40 10.40
4647 01/09/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.10 100.3599 100.3599 100.3599 10.30 10.30 10.30
4648 01/09/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.80 101.0285 101.0285 101.0285 10.40 10.40 10.40
4649 01/09/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 25.00 101.3821 101.3821 101.3821 10.19 10.19 10.19
4650 01/09/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 0.80 103.0064 101.5751 102.1118 11.25 10.35 10.91
4651 01/09/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 97.3436 97.3436 97.3436 11.33 11.33 11.33
4652 01/09/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
4653 01/09/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.40 102.2938 102.2938 102.2938 11.30 11.30 11.30
4654 01/09/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
4655 01/09/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 88.5555 88.5555 88.5555 10.60 10.60 10.60
4656 01/09/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 200.00 111.9989 111.9989 111.9989 9.92 9.92 9.92
4657 01/09/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 909.00 99.8115 99.8115 99.8115 9.85 9.85 9.85
4658 01/09/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 4500.00 96.4780 96.4780 96.4780 10.57 10.57 10.57
4659 01/09/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1000.00 96.4233 96.4233 96.4233 10.18 10.18 10.18
4660 01/09/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.20 112.7127 112.7127 112.7127 10.55 10.55 10.55
4661 31/08/2025 BD0901411258 21/08/2025 04/09/2025 0.00 1 2500.00 99.8930 99.8930 99.8930 9.77 9.77 9.77
4662 31/08/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 1.50 95.7314 95.7314 95.7314 10.50 10.50 10.50
4663 31/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 1500.00 98.2599 98.2599 98.2599 10.10 10.10 10.10
4664 31/08/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 70.00 100.6329 100.6329 100.6329 9.50 9.50 9.50
4665 31/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 99.0050 99.0050 99.0050 7.53 7.53 7.53
4666 31/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 4 135.00 100.1046 99.1609 99.4056 10.65 10.30 10.56
4667 31/08/2025 BD0928471038 04/06/2025 04/06/2028 13.19 4 2.90 100.0000 100.0000 100.0000 13.19 13.19 13.19
4668 31/08/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 46.10 100.0000 100.0000 100.0000 11.47 11.47 11.47
4669 31/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 83.0050 83.0050 83.0050 9.93 9.93 9.93
4670 31/08/2025 BD0931161204 26/10/2011 26/10/2031 11.50 2 21.60 100.0000 100.0000 100.0000 11.50 11.50 11.50
4671 31/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 84.0050 84.0050 84.0050 9.87 9.87 9.87
4672 31/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 1940.00 100.0050 100.0050 100.0050 10.48 10.48 10.48
4673 31/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1200.00 113.0007 113.0007 113.0007 9.91 9.91 9.91
4674 31/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1474.10 112.0007 112.0007 112.0007 9.92 9.92 9.92
4675 31/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 738.90 96.3939 96.3939 96.3939 10.19 10.19 10.19
4676 31/08/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 93.9999 93.9999 93.9999 10.31 10.31 10.31
4677 31/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 96.0050 96.0050 96.0050 9.71 9.71 9.71
4678 31/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 237.50 92.0050 92.0050 92.0050 9.92 9.92 9.92
4679 31/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
4680 31/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.30 113.4186 113.4186 113.4186 10.60 10.60 10.60
4681 28/08/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 347.60 97.9934 97.9934 97.9934 10.10 10.10 10.10
4682 28/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 635.20 97.8099 97.8099 97.8099 10.09 10.09 10.09
4683 28/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1500.00 99.8930 99.8930 99.8930 9.77 9.77 9.77
4684 28/08/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 0.10 96.8303 96.8303 96.8303 10.30 10.30 10.30
4685 28/08/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.50 96.6455 96.6455 96.6455 10.30 10.30 10.30
4686 28/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 2 292.10 100.4107 100.4107 100.4107 7.09 7.09 7.09
4687 28/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 99.0000 99.0000 99.0000 7.53 7.53 7.53
4688 28/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 3000.00 101.4666 101.4666 101.4666 9.85 9.85 9.85
4689 28/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 2 73.30 101.2083 99.1596 100.4537 10.65 9.90 10.18
4690 28/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.00 105.3636 105.3636 105.3636 10.65 10.65 10.65
4691 28/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 83.0000 83.0000 83.0000 9.92 9.92 9.92
4692 28/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 84.0000 84.0000 84.0000 9.86 9.86 9.86
4693 28/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 1940.00 100.0000 100.0000 100.0000 10.48 10.48 10.48
4694 28/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1200.00 113.0000 113.0000 113.0000 9.91 9.91 9.91
4695 28/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1474.10 112.0000 112.0000 112.0000 9.92 9.92 9.92
4696 28/08/2025 BD0936412263 25/08/2025 24/08/2026 0.00 1 0.50 90.7059 90.7059 90.7059 10.36 10.36 10.36
4697 28/08/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 909.00 99.6816 99.6816 99.6816 10.60 10.60 10.60
4698 28/08/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 8.00 97.9934 97.9934 97.9934 10.10 10.10 10.10
4699 28/08/2025 BD0936470261 03/02/2025 02/02/2026 0.00 2 4.00 93.7500 88.5000 91.1250 30.02 15.40 22.71
4700 28/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 96.0000 96.0000 96.0000 9.71 9.71 9.71
4701 28/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 3 282.50 92.0000 89.1668 91.5487 10.30 9.92 9.98
4702 28/08/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 285.00 103.5017 103.5017 103.5017 9.89 9.89 9.89
4703 27/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1500.00 99.8663 99.8663 99.8663 9.77 9.77 9.77
4704 27/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1000.00 98.6892 98.6892 98.6892 10.10 10.10 10.10
4705 27/08/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 600.00 98.3401 98.3401 98.3401 10.10 10.10 10.10
4706 27/08/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 2.60 101.6113 101.6113 101.6113 10.40 10.40 10.40
4707 27/08/2025 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.20 99.5000 99.5000 99.5000 12.14 12.14 12.14
4708 27/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.50 99.1456 99.1456 99.1456 11.30 11.30 11.30
4709 27/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 8.00 107.0307 107.0307 107.0307 10.30 10.30 10.30
4710 27/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 105.5307 105.5307 105.5307 10.55 10.55 10.55
4711 27/08/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 99.5000 99.5000 99.5000 10.44 10.44 10.44
4712 27/08/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 5000.00 91.8047 91.8047 91.8047 10.41 10.41 10.41
4713 27/08/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 500.00 95.3884 95.3884 95.3884 10.20 10.20 10.20
4714 27/08/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.70 99.5000 99.5000 99.5000 9.35 9.35 9.35
4715 27/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 1.00 113.9344 113.9344 113.9344 10.40 10.40 10.40
4716 27/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 12.70 91.5833 91.5833 91.5833 10.32 10.32 10.32
4717 27/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 65.00 89.1664 89.1664 89.1664 10.30 10.30 10.30
4718 27/08/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 86.2011 86.2011 86.2011 10.40 10.40 10.40
4719 27/08/2025 BD0944051202 28/07/2024 28/07/2044 0.00 10 104.20 120.2073 114.7998 120.1722 10.45 10.30 10.30
4720 26/08/2025 BD0909112254 25/08/2025 24/11/2025 0.00 2 173.40 97.5658 97.5658 97.5658 10.12 10.12 10.12
4721 26/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 3 5.80 99.8365 99.8365 99.8365 9.96 9.96 9.96
4722 26/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 3.60 99.0725 99.0725 99.0725 10.05 10.05 10.05
4723 26/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.30 98.6753 98.6753 98.6753 10.00 10.00 10.00
4724 26/08/2025 BD0927351157 21/03/2012 21/03/2027 11.65 1 270.00 101.9236 101.9236 101.9236 10.28 10.28 10.28
4725 26/08/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 0.20 100.0000 100.0000 100.0000 11.47 11.47 11.47
4726 26/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 8.00 100.0000 100.0000 100.0000 12.38 12.38 12.38
4727 26/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1606 106.1606 106.1606 10.35 10.35 10.35
4728 26/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 50.00 113.3017 113.3017 113.3017 10.26 10.26 10.26
4729 26/08/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 5000.00 91.3335 91.3335 91.3335 11.03 11.03 11.03
4730 26/08/2025 BD0936409269 11/08/2025 10/08/2026 0.00 1 7.30 90.9553 90.9553 90.9553 10.40 10.40 10.40
4731 26/08/2025 BD0936461252 09/12/2024 08/12/2025 0.00 3 6.80 97.3645 97.1758 97.2174 10.20 9.50 10.05
4732 26/08/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 4500.00 96.3165 96.3165 96.3165 10.57 10.57 10.57
4733 26/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 10 67.10 117.9910 117.9910 117.9910 10.53 10.53 10.53
4734 26/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 30.00 91.3337 90.6379 91.1018 10.46 10.36 10.39
4735 25/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 2799.70 99.8130 99.8076 99.8115 10.05 9.77 9.85
4736 25/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2500.00 99.0408 99.0408 99.0408 10.10 10.10 10.10
4737 25/08/2025 BD0918212269 25/08/2025 23/02/2025 0.00 2 1000.00 95.1514 95.1514 95.1514 10.22 10.22 10.22
4738 25/08/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 8.50 100.5277 100.5277 100.5277 9.90 9.90 9.90
4739 25/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 500.00 97.8992 97.8992 97.8992 12.60 12.60 12.60
4740 25/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 2 2.00 99.9140 99.9140 99.9140 10.37 10.37 10.37
4741 25/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 250.00 103.2190 103.2190 103.2190 11.50 11.50 11.50
4742 25/08/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.70 98.5000 98.5000 98.5000 10.61 10.61 10.61
4743 25/08/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 51.20 97.1223 97.1223 97.1223 10.30 10.30 10.30
4744 25/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 2.70 90.7445 90.7445 90.7445 10.44 10.44 10.44
4745 24/08/2025 BD0909107254 04/08/2025 03/11/2025 0.00 1 1.50 98.0171 98.0171 98.0171 10.40 10.40 10.40
4746 24/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.10 99.7824 99.7824 99.7824 9.95 9.95 9.95
4747 24/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.30 99.2120 99.2120 99.2120 10.00 10.00 10.00
4748 24/08/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.20 100.4619 100.4619 100.4619 10.10 10.10 10.10
4749 24/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 500.00 97.8992 97.8992 97.8992 12.60 12.60 12.60
4750 24/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 3 33.00 99.8867 99.1506 99.2844 10.65 10.38 10.60
4751 24/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.00 105.3652 105.3652 105.3652 10.65 10.65 10.65
4752 24/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 268.00 108.9655 103.2190 103.6050 11.50 10.00 11.40
4753 24/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 100.0000 100.0000 100.0000 12.60 12.60 12.60
4754 24/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 2000.00 110.6352 110.6352 110.6352 10.28 10.28 10.28
4755 21/08/2025 BD0901411258 21/08/2025 04/09/2025 0.00 3 1600.00 99.6115 99.6115 99.6115 10.17 10.17 10.17
4756 21/08/2025 BD0909148258 26/05/2025 25/08/2026 0.00 2 2995.10 99.8927 99.8892 99.8915 10.12 9.80 9.91
4757 21/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.50 99.7009 99.7009 99.7009 9.95 9.95 9.95
4758 21/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2500.20 98.9219 98.8984 98.8984 10.43 10.20 10.42
4759 21/08/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1153.80 98.1656 98.1656 98.1656 10.18 10.18 10.18
4760 21/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 500.00 97.9837 97.9837 97.9837 10.15 10.15 10.15
4761 21/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 297.90 97.5222 97.5222 97.5222 10.49 10.49 10.49
4762 21/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.10 100.0000 100.0000 100.0000 11.60 11.60 11.60
4763 21/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.00 102.1490 102.1490 102.1490 10.30 10.30 10.30
4764 21/08/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 99.1445 99.1445 99.1445 11.81 11.81 11.81
4765 21/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.30 107.7169 107.7169 107.7169 10.32 10.32 10.32
4766 21/08/2025 BD0932231105 21/12/2022 21/12/2032 8.33 2 20.00 89.7715 89.7715 89.7715 10.35 10.35 10.35
4767 21/08/2025 BD0933081202 29/08/2013 29/08/2033 12.48 1 0.50 100.0000 100.0000 100.0000 12.48 12.48 12.48
4768 21/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.20 112.1693 112.1693 112.1693 10.45 10.45 10.45
4769 21/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 10.00 102.0792 102.0792 102.0792 10.14 10.14 10.14
4770 21/08/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 643.50 98.9271 98.9271 98.9271 10.15 10.15 10.15
4771 21/08/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 51.20 96.9597 96.9597 96.9597 10.50 10.50 10.50
4772 21/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 2000.00 96.1243 96.1243 96.1243 10.22 10.22 10.22
4773 21/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 119.4538 119.4538 119.4538 10.38 10.38 10.38
4774 20/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 2 6.50 100.1072 100.1072 100.1072 10.30 10.30 10.30
4775 20/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2000.00 110.6401 110.6401 110.6401 10.28 10.28 10.28
4776 20/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.10 99.6737 99.6737 99.6737 9.96 9.96 9.96
4777 20/08/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 2.10 96.7939 96.7939 96.7939 9.75 9.75 9.75
4778 20/08/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 1.90 95.1527 95.1527 95.1527 10.33 10.33 10.33
4779 20/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.30 99.9287 99.9287 99.9287 10.90 10.90 10.90
4780 20/08/2025 BD0932231105 21/12/2022 21/12/2032 8.33 2 20.00 87.2182 87.2182 87.2182 10.90 10.90 10.90
4781 19/08/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 35.00 96.0353 96.0353 96.0353 10.00 10.00 10.00
4782 19/08/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 40.00 95.1798 95.1798 95.1798 10.30 10.30 10.30
4783 19/08/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 100.6832 100.6832 100.6832 10.70 10.70 10.70
4784 19/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 102.5858 102.5858 102.5858 10.27 10.27 10.27
4785 19/08/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 25.00 95.9129 95.9129 95.9129 10.30 10.30 10.30
4786 19/08/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 62.00 96.8970 96.8970 96.8970 10.30 10.30 10.30
4787 19/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.10 100.1902 100.1902 100.1902 10.27 10.27 10.27
4788 19/08/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 1.40 100.5000 100.2409 100.3149 10.40 10.33 10.38
4789 19/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 9 44.30 107.6332 107.6332 107.6332 10.28 10.28 10.28
4790 19/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 126.30 109.7854 109.7854 109.7854 9.80 9.80 9.80
4791 19/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 50.00 112.2763 112.2763 112.2763 10.43 10.43 10.43
4792 19/08/2025 BD0940381157 27/03/2025 27/03/2040 12.28 1 1200.00 113.1234 113.1234 113.1234 10.50 10.50 10.50
4793 19/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 117.0455 117.0455 117.0455 10.64 10.64 10.64
4794 19/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 2 4.40 97.5748 97.5748 97.5748 10.08 10.08 10.08
4795 19/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.40 99.6465 99.6465 99.6465 9.96 9.96 9.96
4796 19/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 2500.00 98.8398 98.8398 98.8398 10.45 10.45 10.45
4797 19/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 0.10 97.8605 97.8605 97.8605 10.50 10.50 10.50
4798 19/08/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 101.5158 101.5158 101.5158 10.70 10.70 10.70
4799 19/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.10 100.0000 100.0000 100.0000 11.60 11.60 11.60
4800 19/08/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.0000 100.0000 100.0000 12.05 12.05 12.05
4801 18/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 1000.00 99.2039 99.2039 99.2039 10.10 10.10 10.10
4802 18/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 4.00 101.7726 101.7726 101.7726 10.32 10.32 10.32
4803 18/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 40.00 99.9700 99.9700 99.9700 10.35 10.35 10.35
4804 18/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1900 106.1900 106.1900 10.35 10.35 10.35
4805 18/08/2025 BD0909102255 07/07/2025 06/10/2025 0.00 1 1000.00 98.6622 98.6622 98.6622 10.10 10.10 10.10
4806 18/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 4.00 100.2685 100.2685 100.2685 10.70 10.70 10.70
4807 18/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 797.00 111.7785 111.7785 111.7785 10.10 10.10 10.10
4808 18/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.30 102.5437 102.5437 102.5437 11.50 11.50 11.50
4809 18/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.00 117.8625 117.8625 117.8625 10.55 10.55 10.55
4810 18/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 87.3562 87.3562 87.3562 10.55 10.55 10.55
4811 18/08/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 0.20 98.4741 98.4741 98.4741 10.10 10.10 10.10
4812 18/08/2025 BD0927181059 16/11/2022 16/11/2027 7.85 1 40.00 93.3902 93.3902 93.3902 11.25 11.25 11.25
4813 18/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 4 1000.00 97.5482 97.5482 97.5482 10.08 10.08 10.08
4814 18/08/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.50 100.0000 100.0000 100.0000 12.15 12.15 12.15
4815 17/08/2025 BD0909103253 14/07/2025 13/10/2025 0.00 2 60.00 98.3716 98.3716 98.3716 10.60 10.60 10.60
4816 17/08/2025 BD0909148258 26/05/2025 25/08/2026 0.00 2 2002.00 99.7780 99.7599 99.7599 10.98 10.15 10.98
4817 17/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2005.00 98.8207 98.7781 98.8206 10.50 10.13 10.13
4818 17/08/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 35.00 94.8179 94.8179 94.8179 11.10 11.10 11.10
4819 17/08/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 25.00 94.5403 94.5403 94.5403 11.20 11.20 11.20
4820 17/08/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 62.00 94.4027 94.4027 94.4027 11.30 11.30 11.30
4821 17/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 4.00 100.4726 100.4726 100.4726 10.80 10.80 10.80
4822 17/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.50 99.9702 99.9702 99.9702 10.35 10.35 10.35
4823 17/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1937 106.1937 106.1937 10.35 10.35 10.35
4824 17/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 107.5677 107.5677 107.5677 10.30 10.30 10.30
4825 17/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 126.30 108.7966 108.7966 108.7966 10.05 10.05 10.05
4826 17/08/2025 BD0933071104 16/08/2023 16/08/2033 9.20 2 15.00 93.5897 93.0800 93.3518 10.50 10.40 10.45
4827 17/08/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 10.00 108.5811 108.5811 108.5811 10.50 10.50 10.50
4828 17/08/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 109.2066 109.2066 109.2066 10.50 10.50 10.50
4829 17/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 91.30 108.8655 100.0000 108.7587 12.60 11.00 11.02
4830 17/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 800.00 110.4829 110.4829 110.4829 10.30 10.30 10.30
4831 17/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 757.70 103.8569 100.0000 103.8177 11.88 11.21 11.22
4832 17/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2000.00 95.7548 95.7548 95.7548 10.44 10.44 10.44
4833 17/08/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 3.40 92.0418 92.0418 92.0418 10.45 10.45 10.45
4834 17/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 16.30 87.3558 86.6488 87.2994 10.65 10.55 10.56
4835 17/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 114.6838 114.6838 114.6838 10.90 10.90 10.90
4836 14/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 25.00 118.0547 118.0547 118.0547 10.53 10.53 10.53
4837 14/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 87.4970 87.4970 87.4970 10.53 10.53 10.53
4838 14/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 4500.00 98.7394 98.6922 98.7132 10.51 10.13 10.34
4839 14/08/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 230.00 99.6995 99.6995 99.6995 10.00 10.00 10.00
4840 14/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2000.00 95.6762 95.6762 95.6762 10.44 10.44 10.44
4841 14/08/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 500.00 99.8927 99.8927 99.8927 9.80 9.80 9.80
4842 14/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 5 690.00 108.6107 107.8213 108.1012 10.30 10.10 10.23
4843 14/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 400.00 100.9703 100.9703 100.9703 10.25 10.25 10.25
4844 14/08/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 100.4214 100.4214 100.4214 10.35 10.35 10.35
4845 14/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 195.70 100.0000 100.0000 100.0000 11.88 11.88 11.88
4846 14/08/2025 BD0934201205 26/11/2014 26/11/2034 11.98 1 17.30 100.0000 100.0000 100.0000 11.98 11.98 11.98
4847 14/08/2025 BD0932281209 25/01/2012 25/01/2032 11.95 1 17.70 100.0000 100.0000 100.0000 11.95 11.95 11.95
4848 14/08/2025 BD0929441154 28/05/2014 28/05/2029 11.97 1 1.20 100.0000 100.0000 100.0000 11.97 11.97 11.97
4849 14/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.50 100.0000 100.0000 100.0000 10.90 10.90 10.90
4850 14/08/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.20 105.3559 105.3559 105.3559 10.30 10.30 10.30
4851 14/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.60 102.5536 102.5536 102.5536 10.30 10.30 10.30
4852 14/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 30.00 101.5589 101.5589 101.5589 10.40 10.40 10.40
4853 13/08/2025 BD0901408254 07/08/2025 21/08/2025 0.00 1 600.00 99.7809 99.7809 99.7809 10.02 10.02 10.02
4854 13/08/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 0.20 97.5743 97.5743 97.5743 10.20 10.20 10.20
4855 13/08/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 602.30 99.8653 99.8564 99.8653 10.50 9.85 9.85
4856 13/08/2025 BD0909148258 26/05/2025 25/08/2025 0.00 1 230.00 99.6690 99.6690 99.6690 10.10 10.10 10.10
4857 13/08/2025 BD0927141038 02/10/2024 02/10/2027 13.35 1 0.60 100.0000 100.0000 100.0000 13.35 13.35 13.35
4858 13/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 3.00 100.3009 100.3009 100.3009 10.75 10.75 10.75
4859 13/08/2025 BD0927431025 07/05/2025 07/05/2027 11.97 1 197.00 103.3488 103.3488 103.3488 9.80 9.80 9.80
4860 13/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 3.50 101.5600 101.5600 101.5600 10.40 10.40 10.40
4861 13/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 1 2.60 99.9711 99.9711 99.9711 10.35 10.35 10.35
4862 13/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.20 105.8458 105.8458 105.8458 10.52 10.52 10.52
4863 13/08/2025 BD0929401059 15/04/2024 15/04/2029 12.10 3 210.00 105.5110 105.5110 105.5110 10.25 10.25 10.25
4864 13/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 104.7938 104.7938 104.7938 10.80 10.80 10.80
4865 13/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 107.5677 107.5677 107.5677 10.30 10.30 10.30
4866 13/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 100.30 107.4329 107.0426 107.4317 10.50 10.40 10.40
4867 13/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.90 111.8833 111.8833 111.8833 10.50 10.50 10.50
4868 13/08/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.50 98.7099 98.7099 98.7099 10.15 10.15 10.15
4869 13/08/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 1.20 86.9162 86.9162 86.9162 10.50 10.50 10.50
4870 12/08/2025 BD0929241059 11/12/2024 11/12/2029 0.00 5 82.60 107.4466 103.4106 106.4576 11.35 10.20 10.48
4871 12/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 108.20 99.0361 99.0361 99.0361 10.15 10.15 10.15
4872 12/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.90 110.9710 110.9710 110.9710 10.65 10.65 10.65
4873 12/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 2.00 111.1247 111.1247 111.1247 10.75 10.75 10.75
4874 12/08/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 1.20 86.0097 86.0097 86.0097 10.65 10.65 10.65
4875 12/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 98.8672 98.8672 98.8672 10.20 10.20 10.20
4876 12/08/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 2.90 98.0000 98.0000 98.0000 10.69 10.69 10.69
4877 12/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 2500.00 98.6341 98.6341 98.6341 10.53 10.53 10.53
4878 12/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 4.60 96.1437 96.1437 96.1437 9.15 9.15 9.15
4879 12/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 250.50 107.6324 107.2020 107.2029 10.46 10.35 10.46
4880 12/08/2025 BD0936426255 23/09/2024 22/09/2025 0.00 1 1000.00 98.8727 98.8727 98.8727 10.15 10.15 10.15
4881 12/08/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 680.00 95.2980 95.2980 95.2980 10.35 10.35 10.35
4882 12/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 197.00 102.7953 102.7953 102.7953 10.15 10.15 10.15
4883 12/08/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 94.5166 94.5166 94.5166 10.40 10.40 10.40
4884 12/08/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 94.0292 94.0292 94.0292 10.40 10.40 10.40
4885 12/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 95.2730 95.2730 95.2730 10.40 10.40 10.40
4886 12/08/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 94.8465 94.8465 94.8465 10.40 10.40 10.40
4887 12/08/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.90 101.4182 101.4182 101.4182 10.39 10.39 10.39
4888 11/08/2025 BD0909102255 07/07/2025 06/10/2025 0.00 1 1.50 98.2034 98.2034 98.2034 11.92 11.92 11.92
4889 11/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.20 100.0000 100.0000 100.0000 12.60 12.60 12.60
4890 11/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.50 100.0000 100.0000 100.0000 10.90 10.90 10.90
4891 11/08/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.10 100.0000 100.0000 100.0000 12.15 12.15 12.15
4892 11/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 5.80 96.1205 96.1205 96.1205 9.15 9.15 9.15
4893 11/08/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 98.0354 98.0354 98.0354 10.45 10.45 10.45
4894 11/08/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.10 80.5178 80.5178 80.5178 11.50 11.50 11.50
4895 11/08/2025 BD0909109250 11/08/2025 10/11/2025 0.00 3 1001.20 97.5438 97.5318 97.5318 10.15 10.10 10.15
4896 11/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 3 8840.00 99.0088 99.0040 99.0070 10.20 10.15 10.17
4897 11/08/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.4359 101.4359 101.4359 10.99 10.99 10.99
4898 11/08/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 2000.00 99.8115 99.8115 99.8115 9.85 9.85 9.85
4899 11/08/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 1.50 93.4330 93.4330 93.4330 10.43 10.43 10.43
4900 11/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 1000.00 106.9274 106.9274 106.9274 10.47 10.47 10.47
4901 10/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.60 99.9718 99.9718 99.9718 10.35 10.35 10.35
4902 10/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 4470.00 98.9816 98.9816 98.9816 10.15 10.15 10.15
4903 10/08/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 3.90 87.8642 87.8642 87.8642 10.95 10.95 10.95
4904 10/08/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 204.00 107.0529 104.5000 107.0028 11.16 10.50 10.51
4905 10/08/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 87.10 104.7464 104.7464 104.7464 10.50 10.50 10.50
4906 10/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 249.20 117.7479 117.7479 117.7479 10.14 10.14 10.14
4907 10/08/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 1.20 98.8238 98.8238 98.8238 10.10 10.10 10.10
4908 10/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 10.40 95.6283 95.6283 95.6283 10.30 10.30 10.30
4909 10/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 1 297.90 100.1160 100.1160 100.1160 7.45 7.45 7.45
4910 10/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.20 98.6003 98.6003 98.6003 12.05 12.05 12.05
4911 10/08/2025 BD0929061101 21/08/2019 21/08/2029 0.00 1 10.00 95.3735 95.3735 95.3735 10.71 10.71 10.71
4912 10/08/2025 BD0926381023 03/04/2024 03/04/2026 0.00 2 1.10 100.0000 100.0000 100.0000 12.00 12.00 12.00
4913 10/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
4914 10/08/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.10 100.0000 100.0000 100.0000 12.15 12.15 12.15
4915 07/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.60 97.2465 97.2465 97.2465 11.35 11.35 11.35
4916 07/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 35.40 102.7165 102.7165 102.7165 10.00 10.00 10.00
4917 07/08/2025 BD0918261258 02/06/2025 01/12/2025 0.00 1 0.10 96.6964 96.6964 96.6964 10.75 10.75 10.75
4918 07/08/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 1.00 97.9156 97.9156 97.9156 10.50 10.50 10.50
4919 07/08/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.4479 101.4479 101.4479 10.99 10.99 10.99
4920 07/08/2025 BD0909146252 12/05/2025 11/08/2025 0.00 3 3400.50 99.8927 99.8895 99.8914 10.09 9.85 9.92
4921 07/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 2577.30 99.3096 99.2995 99.3034 10.30 10.15 10.24
4922 07/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 2 4.00 104.9507 104.9507 104.9507 11.00 11.00 11.00
4923 07/08/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 101.2002 101.2002 101.2002 10.70 10.70 10.70
4924 07/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2500.00 95.4479 95.4479 95.4479 10.55 10.55 10.55
4925 07/08/2025 BD0918205263 21/07/2025 19/01/2026 0.00 1 40.70 95.5510 95.5510 95.5510 10.30 10.30 10.30
4926 07/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 1000.00 102.5758 102.5758 102.5758 10.30 10.30 10.30
4927 06/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 0.40 102.5795 102.5795 102.5795 10.30 10.30 10.30
4928 06/08/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 2376.20 99.8428 99.8401 99.8412 10.18 10.15 10.17
4929 06/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 3 7470.00 98.8727 98.8716 98.8722 10.16 10.15 10.16
4930 06/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 1.30 108.2804 105.4640 107.6305 10.95 10.50 10.60
4931 06/08/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.50 103.2056 103.2056 103.2056 10.30 10.30 10.30
4932 06/08/2025 BD0926191026 06/11/2024 06/11/2026 12.30 0 0.40 102.2523 102.2523 102.2523 10.30 10.30 10.30
4933 06/08/2025 BD0936468265 20/01/2025 19/01/2026 0.00 1 2500.00 95.4216 95.4216 95.4216 10.55 10.55 10.55
4934 06/08/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 0.10 99.9711 99.9711 99.9711 10.50 10.50 10.50
4935 06/08/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 5.00 108.0397 108.0397 108.0397 10.70 10.70 10.70
4936 06/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 100.9210 100.9210 100.9210 10.30 10.30 10.30
4937 06/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 80.6490 80.6490 80.6490 10.55 10.55 10.55
4938 06/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 81.3331 81.3331 81.3331 10.55 10.55 10.55
4939 06/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 89.4947 89.4947 89.4947 10.62 10.62 10.62
4940 06/08/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 50.00 91.7809 91.7809 91.7809 10.55 10.55 10.55
4941 06/08/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 98.1341 98.1341 98.1341 10.55 10.55 10.55
4942 06/08/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.30 102.3303 102.3303 102.3303 10.30 10.30 10.30
4943 06/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.50 98.5228 98.5228 98.5228 10.13 10.13 10.13
4944 06/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 49.10 112.0813 112.0813 112.0813 10.75 10.75 10.75
4945 06/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 76.00 116.0460 116.0460 116.0460 10.75 10.75 10.75
4946 04/08/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 3.20 97.7321 97.7321 97.7321 11.00 11.00 11.00
4947 04/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 98.1922 98.1922 98.1922 12.00 12.00 12.00
4948 04/08/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 3700.00 100.1697 100.1697 100.1697 11.49 11.49 11.49
4949 04/08/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.30 98.5513 98.5513 98.5513 10.95 10.95 10.95
4950 04/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 17.40 105.1340 104.9769 105.1123 10.75 10.70 10.71
4951 04/08/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 100.00 97.3242 97.3242 97.3242 10.24 10.24 10.24
4952 04/08/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 2370.00 95.5647 95.5647 95.5647 11.00 11.00 11.00
4953 04/08/2025 BD0926021108 20/07/2016 20/07/2026 7.59 1 518.20 97.5326 97.5326 97.5326 10.35 10.35 10.35
4954 04/08/2025 BD0926251028 03/01/2024 03/01/2026 0.00 3 6.20 100.2933 99.3408 99.8149 13.15 12.11 11.96
4955 04/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 2 245.50 107.4793 107.4793 107.4793 10.20 10.20 10.20
4956 04/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 3 2.10 98.0577 97.9517 98.0375 10.75 10.18 10.29
4957 04/08/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 100.00 95.0637 95.0637 95.0637 10.41 10.41 10.41
4958 04/08/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
4959 04/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.50 107.2778 107.2778 107.2778 11.25 11.25 11.25
4960 04/08/2025 BD0928221052 13/12/2023 13/12/2028 0.00 4 20.00 99.1441 97.2420 98.1930 11.35 10.65 11.00
4961 04/08/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 0.50 97.7086 97.7086 97.7086 10.19 10.19 10.19
4962 04/08/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1.90 107.1387 107.1387 107.1387 10.75 10.75 10.75
4963 04/08/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 0.30 98.7781 98.7781 98.7781 10.50 10.50 10.50
4964 04/08/2025 BD0936470261 03/02/2025 02/02/2026 0.00 3 8820.00 95.0924 95.0699 95.0771 10.40 10.35 10.38
4965 04/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 750.00 95.6340 95.6340 95.6340 10.35 10.35 10.35
4966 04/08/2025 BD0936471269 10/02/2025 09/02/2026 0.00 2 4434.60 94.9133 94.8900 94.8975 10.40 10.35 10.38
4967 04/08/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.10 98.2766 98.2766 98.2766 10.16 10.16 10.16
4968 03/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 2.80 104.1981 102.6566 103.9779 11.50 11.00 11.07
4969 03/08/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.90 97.8054 97.8054 97.8054 10.50 10.50 10.50
4970 03/08/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 2500.00 94.8175 94.8175 94.8175 10.50 10.50 10.50
4971 03/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.40 98.4282 98.4282 98.4282 10.23 10.23 10.23
4972 03/08/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 8.00 97.2309 97.2309 97.2309 10.50 10.50 10.50
4973 03/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 99.1727 99.1727 99.1727 10.50 10.50 10.50
4974 03/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 2 2.00 113.2179 110.7346 111.3554 10.80 10.49 10.72
4975 03/08/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 4.00 101.7524 101.7524 101.7524 10.75 10.75 10.75
4976 03/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.20 115.5654 115.5654 115.5654 10.37 10.37 10.37
4977 03/08/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 100.3001 100.3001 100.3001 11.75 11.75 11.75
4978 03/08/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 108.4232 108.4232 108.4232 10.53 10.53 10.53
4979 03/08/2025 BD0930401056 16/04/2025 16/04/2030 12.39 9 44.30 104.5047 104.5047 104.5047 11.12 11.12 11.12
4980 03/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 9 41.40 118.0186 118.0186 118.0186 10.54 10.54 10.54
4981 03/08/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 3000.00 91.1293 91.1293 91.1293 11.00 11.00 11.00
4982 03/08/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 2000.00 90.9544 90.9544 90.9544 11.00 11.00 11.00
4983 03/08/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2000.00 93.7513 93.7513 93.7513 11.55 11.55 11.55
4984 03/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 95.1373 95.1373 95.1373 10.60 10.60 10.60
4985 03/08/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1000.00 98.4282 98.4282 98.4282 10.23 10.23 10.23
4986 31/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 2 160.00 97.7441 97.7123 97.7282 10.55 10.40 10.48
4987 31/07/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.05 98.9010 98.9010 98.9010 10.40 10.40 10.40
4988 31/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 2000.00 99.8927 99.8927 99.8927 9.80 9.80 9.80
4989 31/07/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 750.00 95.4685 95.4685 95.4685 10.50 10.50 10.50
4990 31/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 10.00 97.5310 97.5310 97.5310 10.50 10.50 10.50
4991 31/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 2 8700.00 100.1696 100.1696 100.1696 11.49 11.49 11.49
4992 31/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 5000.60 102.0399 100.3000 100.3002 11.75 10.65 11.75
4993 31/07/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 3000.00 94.5106 94.5106 94.5106 10.60 10.60 10.60
4994 31/07/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 2370.00 95.4548 95.4548 95.4548 11.00 11.00 11.00
4995 31/07/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 2000.00 90.8797 90.8797 90.8797 11.00 11.00 11.00
4996 31/07/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 4411.50 93.7512 93.7512 93.7512 11.55 11.55 11.55
4997 31/07/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 350.00 98.9271 98.9271 98.9271 10.15 10.15 10.15
4998 31/07/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 1000.00 95.0585 95.0585 95.0585 10.60 10.60 10.60
4999 31/07/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 2000.00 91.0542 91.0542 91.0542 11.00 11.00 11.00
5000 31/07/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 35.00 86.1639 86.1639 86.1639 10.65 10.65 10.65
5001 31/07/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 20.00 101.6451 101.6451 101.6451 10.50 10.50 10.50
5002 31/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 751.00 107.3382 103.8569 103.8615 11.22 10.65 11.21
5003 31/07/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 250.00 113.6295 113.6295 113.6295 10.44 10.44 10.44
5004 31/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 1250.00 114.7482 110.1687 111.0846 10.97 10.46 10.87
5005 31/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 475.00 97.7123 97.7123 97.7123 10.55 10.55 10.55
5006 31/07/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 200.00 99.1137 99.1137 99.1137 10.20 10.20 10.20
5007 31/07/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 0.50 102.6479 102.6479 102.6479 10.65 10.65 10.65
5008 31/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 111.0210 111.0210 111.0210 10.60 10.60 10.60
5009 31/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 0.30 97.8903 97.8903 97.8903 10.63 10.63 10.63
5010 31/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 0.40 101.8679 101.8679 101.8679 10.65 10.65 10.65
5011 31/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.20 104.3098 104.3098 104.3098 10.65 10.65 10.65
5012 31/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 2.00 96.1363 96.1363 96.1363 10.63 10.63 10.63
5013 31/07/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 0.40 97.1151 97.1151 97.1151 10.63 10.63 10.63
5014 31/07/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 5000.00 80.7992 80.7992 80.7992 11.55 11.55 11.55
5015 31/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1500.00 103.5530 103.5530 103.5530 11.43 11.43 11.43
5016 31/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 40.00 98.2398 98.2398 98.2398 10.90 10.90 10.90
5017 30/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 80.00 97.5884 97.5884 97.5884 11.00 11.00 11.00
5018 30/07/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 10.00 100.0000 100.0000 100.0000 10.48 10.48 10.48
5019 30/07/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 20.00 105.3555 105.3555 105.3555 10.80 10.80 10.80
5020 30/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1500.00 103.5529 103.5529 103.5529 11.43 11.43 11.43
5021 30/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.40 98.5110 98.5110 98.5110 10.22 10.22 10.22
5022 30/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 1500.00 99.8666 99.8666 99.8666 9.75 9.75 9.75
5023 30/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 0.50 99.2716 99.2716 99.2716 10.30 10.30 10.30
5024 30/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 4 1148.50 113.8979 110.1686 110.6509 10.97 10.55 10.91
5025 30/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 6.50 117.8930 117.8930 117.8930 10.55 10.55 10.55
5026 30/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.30 108.4232 108.4232 108.4232 10.53 10.53 10.53
5027 30/07/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 0.50 113.2179 113.2179 113.2179 10.49 10.49 10.49
5028 30/07/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 5000.00 80.7991 80.7991 80.7991 11.55 11.55 11.55
5029 29/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.40 87.5000 87.5000 87.5000 84.10 84.10 84.10
5030 29/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 93.00 109.4802 109.4802 109.4802 9.90 9.90 9.90
5031 29/07/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 4.00 95.5846 95.5846 95.5846 11.02 11.02 11.02
5032 29/07/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 25.70 99.4214 99.4214 99.4214 10.62 10.62 10.62
5033 29/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 112.00 113.8987 113.8987 113.8987 10.55 10.55 10.55
5034 29/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 22.50 104.3148 104.3148 104.3148 10.65 10.65 10.65
5035 29/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 5835.80 106.4628 106.4628 106.4628 11.21 11.21 11.21
5036 29/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 3250.00 103.1035 103.1035 103.1035 10.12 10.12 10.12
5037 29/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 700.00 96.6328 96.6328 96.6328 10.12 10.12 10.12
5038 29/07/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 113.00 93.9078 93.9078 93.9078 10.12 10.12 10.12
5039 29/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 700.00 102.9010 102.9010 102.9010 10.12 10.12 10.12
5040 29/07/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 5470.00 98.6544 98.6544 98.6544 10.16 10.16 10.16
5041 29/07/2025 BD0927021057 13/07/2022 13/07/2027 7.89 1 30.00 94.6477 94.6477 94.6477 11.00 11.00 11.00
5042 29/07/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 2.90 99.9701 99.9701 99.9701 10.75 10.75 10.75
5043 29/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1500.00 101.0193 101.0193 101.0193 11.38 11.38 11.38
5044 29/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.10 100.0000 100.0000 100.0000 12.40 12.40 12.40
5045 29/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 9 41.40 101.7550 101.7550 101.7550 12.51 12.51 12.51
5046 29/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 8 37.60 111.2465 111.2465 111.2465 10.61 10.61 10.61
5047 29/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 30.10 99.0629 99.0629 99.0629 10.16 10.16 10.16
5048 28/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.10 98.4558 98.4558 98.4558 10.22 10.22 10.22
5049 28/07/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 99.7934 99.7934 99.7934 10.22 10.22 10.22
5050 28/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 2000.00 102.9363 102.9363 102.9363 10.23 10.23 10.23
5051 28/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 300.00 107.5318 107.5318 107.5318 10.62 10.62 10.62
5052 28/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 86.1431 86.1431 86.1431 10.72 10.72 10.72
5053 28/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 5835.80 106.4627 106.4627 106.4627 11.21 11.21 11.21
5054 28/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 3 6.20 97.5529 97.5529 97.5529 10.90 10.90 10.90
5055 28/07/2025 BD0936489261 30/06/2025 29/06/2026 0.00 1 1.40 91.0906 91.0906 91.0906 10.62 10.62 10.62
5056 28/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 93.00 108.2832 108.2832 108.2832 10.20 10.20 10.20
5057 28/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 22.50 104.3173 104.3173 104.3173 10.65 10.65 10.65
5058 28/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 3 16.00 99.1425 95.5282 98.1260 11.99 10.65 11.03
5059 28/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 40.00 105.3144 105.3144 105.3144 10.65 10.65 10.65
5060 28/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 1.00 99.3915 99.3915 99.3915 8.99 8.99 8.99
5061 28/07/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.90 100.3457 100.3457 100.3457 8.96 8.96 8.96
5062 28/07/2025 BD0928061052 09/08/2023 09/08/2028 9.00 1 2.00 100.0720 100.0720 100.0720 8.97 8.97 8.97
5063 28/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 700.00 102.6133 102.6133 102.6133 10.30 10.30 10.30
5064 28/07/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2.00 100.9834 100.9834 100.9834 10.65 10.65 10.65
5065 28/07/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 4.00 102.4925 102.4925 102.4925 10.75 10.75 10.75
5066 28/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.00 101.4453 101.4453 101.4453 10.75 10.75 10.75
5067 28/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 4.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
5068 28/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.20 100.6176 100.6176 100.6176 10.75 10.75 10.75
5069 28/07/2025 BD0909106256 28/07/2025 27/10/2025 0.00 1 0.20 97.5084 97.5084 97.5084 10.25 10.25 10.25
5070 28/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 101.4669 101.4669 101.4669 11.00 11.00 11.00
5071 27/07/2025 BD0932041207 25/07/2012 25/07/2032 12.12 1 0.90 105.1180 105.1180 105.1180 11.05 11.05 11.05
5072 27/07/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 0.10 100.0117 100.0117 100.0117 13.30 13.30 13.30
5073 27/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.30 100.0000 100.0000 100.0000 13.19 13.19 13.19
5074 27/07/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.20 99.7427 99.7427 99.7427 10.50 10.50 10.50
5075 27/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.50 95.4466 95.4466 95.4466 12.02 12.02 12.02
5076 27/07/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 1.00 99.3168 99.3168 99.3168 9.02 9.02 9.02
5077 27/07/2025 BD0928061052 09/08/2023 09/08/2028 9.00 1 2.00 99.9934 99.9934 99.9934 9.00 9.00 9.00
5078 27/07/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.90 100.2652 100.2652 100.2652 8.99 8.99 8.99
5079 27/07/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 0.10 95.7673 95.7673 95.7673 10.90 10.90 10.90
5080 27/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 1.00 113.4431 113.4431 113.4431 10.60 10.60 10.60
5081 27/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 501.50 101.0237 99.9547 101.0205 12.30 11.38 11.38
5082 27/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 750.10 104.2535 103.8569 103.8570 11.15 11.22 11.22
5083 27/07/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 1049.50 95.3932 95.3932 95.3932 10.43 10.43 10.43
5084 27/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.8222 94.8222 94.8222 10.49 10.49 10.49
5085 27/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.00 107.0009 107.0009 107.0009 10.88 10.88 10.88
5086 27/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 300.00 107.4952 107.4952 107.4952 10.40 10.40 10.40
5087 27/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 109.9316 109.9316 109.9316 10.39 10.39 10.39
5088 27/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 86.1431 86.1431 86.1431 10.72 10.72 10.72
5089 24/07/2025 BD0942781206 30/03/2022 30/03/2042 7.75 1 60.00 73.4197 73.4197 73.4197 11.33 11.33 11.33
5090 24/07/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 60.00 84.5902 84.5902 84.5902 11.37 11.37 11.37
5091 24/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 9468.10 82.0491 82.0491 82.0491 11.33 11.33 11.33
5092 24/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 14.80 110.8940 110.8940 110.8940 11.34 11.34 11.34
5093 24/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 9.30 102.7100 102.7100 102.7100 10.25 10.25 10.25
5094 24/07/2025 BD0926381023 03/04/2024 03/04/2026 0.00 4 21.10 101.1086 100.6787 100.7969 10.90 10.25 10.72
5095 24/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 7.90 105.7332 105.7332 105.7332 10.20 10.20 10.20
5096 24/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.00 106.8885 106.8885 106.8885 10.90 10.90 10.90
5097 24/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
5098 24/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 99.6995 99.6995 99.6995 10.00 10.00 10.00
5099 24/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 751.80 108.1727 103.8569 103.8672 11.22 10.52 11.21
5100 24/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 400.00 107.1127 106.9949 107.0243 10.53 10.50 10.52
5101 24/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 3500.40 113.2096 113.2096 113.2096 10.29 10.29 10.29
5102 24/07/2025 BD0936419250 06/08/2024 05/08/2025 0.00 1 450.00 99.6641 99.6641 99.6641 10.25 10.25 10.25
5103 24/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 7500.00 103.4587 103.4587 103.4587 11.44 11.44 11.44
5104 23/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 2.90 103.0550 103.0550 103.0550 11.35 11.35 11.35
5105 23/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.4655 98.4655 98.4655 10.53 10.53 10.53
5106 23/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 0.40 95.7598 95.7598 95.7598 11.07 11.07 11.07
5107 23/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 2 150.00 106.8808 106.1395 106.6337 10.75 10.56 10.62
5108 23/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.10 105.2990 105.2990 105.2990 11.55 11.55 11.55
5109 23/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 0 108.50 108.8014 108.8014 108.8014 10.00 10.00 10.00
5110 23/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 18.50 110.8939 100.0000 108.7151 12.75 11.34 11.62
5111 23/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2500.00 97.7298 97.7298 97.7298 10.34 10.34 10.34
5112 23/07/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 60.00 84.5901 84.5901 84.5901 11.37 11.37 11.37
5113 23/07/2025 BD0942781206 30/03/2022 30/03/2042 7.75 1 60.00 73.4196 73.4196 73.4196 11.33 11.33 11.33
5114 23/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 9468.10 82.0490 82.0490 82.0490 11.33 11.33 11.33
5115 23/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 7500.00 103.4586 103.4586 103.4586 11.44 11.44 11.44
5116 22/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 114.0033 114.0033 114.0033 10.98 10.98 10.98
5117 22/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1.20 108.3567 108.3567 108.3567 10.65 10.65 10.65
5118 22/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 2000.00 99.6539 99.6539 99.6539 9.75 9.75 9.75
5119 22/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 2 0.70 98.2067 98.2067 98.2067 10.75 10.75 10.75
5120 22/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 100.2500 100.2500 100.2500 12.00 12.00 12.00
5121 22/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 109.3965 109.3965 109.3965 10.92 10.92 10.92
5122 22/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 108.50 106.8731 106.8731 106.8731 10.50 10.50 10.50
5123 22/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2500.00 97.7006 97.7006 97.7006 10.35 10.35 10.35
5124 22/07/2025 BD0932851100 25/05/2022 25/05/2032 8.00 1 1.00 85.8119 85.8119 85.8119 11.00 11.00 11.00
5125 21/07/2025 BD0918245251 03/02/2025 04/08/2025 0.00 2 5000.00 99.6198 99.6046 99.6107 9.95 9.95 10.19
5126 21/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 99.6198 99.6198 99.6198 9.95 9.95 9.95
5127 21/07/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 3000.00 99.4137 99.4137 99.4137 10.25 10.25 10.25
5128 21/07/2025 BD0909105258 21/07/2025 20/10/2025 0.00 1 0.50 97.4610 97.4610 97.4610 10.45 10.45 10.45
5129 21/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 2 3.10 97.2835 97.2835 97.2835 10.40 10.40 10.40
5130 21/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 6.50 100.4481 100.4481 100.4481 10.50 10.50 10.50
5131 20/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 1.80 100.0000 100.0000 100.0000 13.19 13.19 13.19
5132 20/07/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 92.7412 92.7412 92.7412 12.23 12.23 12.23
5133 20/07/2025 BD0925101158 15/09/2010 15/09/2025 8.92 2 3.40 99.6317 99.6317 99.6317 11.00 11.00 11.00
5134 20/07/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 91.2461 91.2461 91.2461 12.23 12.23 12.23
5135 20/07/2025 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 98.1747 98.1747 98.1747 12.21 12.21 12.21
5136 20/07/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 0.20 96.6199 96.6199 96.6199 11.30 11.30 11.30
5137 20/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.50 106.5863 106.5863 106.5863 11.40 11.40 11.40
5138 20/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 105.0636 105.0636 105.0636 12.06 12.06 12.06
5139 20/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 98.2636 98.2636 98.2636 15.00 15.00 15.00
5140 20/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 150.00 108.8134 108.8134 108.8134 10.00 10.00 10.00
5141 20/07/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 220.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
5142 20/07/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 210.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
5143 20/07/2025 BD0929281154 29/01/2014 29/01/2029 12.20 1 950.00 100.0000 100.0000 100.0000 11.08 11.08 11.08
5144 17/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 3.00 99.8210 99.8210 99.8210 11.70 11.70 11.70
5145 17/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.70 97.2542 97.2542 97.2542 11.58 11.58 11.58
5146 17/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 1.00 98.8383 98.8383 98.8383 11.00 11.00 11.00
5147 17/07/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 92.3387 92.3387 92.3387 12.22 12.22 12.22
5148 17/07/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 92.9705 92.9705 92.9705 12.22 12.22 12.22
5149 17/07/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 104.8069 104.8069 104.8069 11.10 11.10 11.10
5150 17/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 150.00 106.8885 106.8885 106.8885 10.50 10.50 10.50
5151 17/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 683.20 102.8410 102.8410 102.8410 11.45 11.45 11.45
5152 17/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.1191 94.1191 94.1191 11.40 11.40 11.40
5153 17/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 4 6.80 102.7969 102.7969 102.7969 12.08 12.08 12.08
5154 17/07/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 101.4571 101.4571 101.4571 10.50 10.50 10.50
5155 17/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 4 6.40 100.0000 100.0000 100.0000 11.75 11.50 11.73
5156 16/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 24.90 107.5306 100.1298 103.6668 12.73 11.75 12.26
5157 16/07/2025 BD0936415258 25/07/2024 24/07/2025 0.00 1 1.40 99.7486 99.7486 99.7486 11.50 11.50 11.50
5158 16/07/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 4.50 94.2398 94.2398 94.2398 11.50 11.50 11.50
5159 16/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.40 100.0459 100.0459 100.0459 11.57 11.57 11.57
5160 16/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.30 102.0737 102.0737 102.0737 11.70 11.70 11.70
5161 16/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.50 76.7220 76.7220 76.7220 12.20 12.20 12.20
5162 16/07/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 250.00 99.0108 99.0108 99.0108 11.05 11.05 11.05
5163 16/07/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 140.00 99.8564 99.8564 99.8564 10.50 10.50 10.50
5164 16/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 26.60 102.7942 102.7942 102.7942 12.08 12.08 12.08
5165 16/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 7 9.10 104.5720 104.5720 104.5720 11.11 11.11 11.11
5166 16/07/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1500.00 94.0356 94.0356 94.0356 11.52 11.52 11.52
5167 16/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 104.1926 104.1926 104.1926 10.70 10.70 10.70
5168 15/07/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 284.30 98.9857 98.9857 98.9857 11.00 11.00 11.00
5169 15/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 3 7540.00 99.8400 99.8351 99.8387 10.05 9.75 9.83
5170 15/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.90 99.8694 99.8694 99.8694 12.43 12.43 12.43
5171 15/07/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 2000.00 99.6027 99.6027 99.6027 11.20 11.20 11.20
5172 15/07/2025 BD0936486267 02/06/2025 01/06/2026 0.00 1 0.50 90.8003 90.8003 90.8003 11.52 11.52 11.52
5173 15/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.0049 98.0049 98.0049 11.98 11.98 11.98
5174 15/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.70 97.2249 97.2249 97.2249 11.45 11.45 11.45
5175 15/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 0.70 98.7141 98.7141 98.7141 11.60 11.60 11.60
5176 15/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.40 98.4982 98.4982 98.4982 11.59 11.59 11.59
5177 15/07/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 3208.30 99.3873 99.3873 99.3873 11.25 11.25 11.25
5178 15/07/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 7.30 85.4178 85.4178 85.4178 11.40 11.40 11.40
5179 15/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 103.2677 103.2677 103.2677 11.00 11.00 11.00
5180 14/07/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 1.10 96.7304 96.7304 96.7304 11.75 11.75 11.75
5181 14/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.50 100.0002 100.0002 100.0002 12.14 12.14 12.14
5182 14/07/2025 BD0936462250 17/12/2024 16/12/2025 0.00 1 0.10 95.0552 95.0552 95.0552 12.25 12.25 12.25
5183 14/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 2 3500.00 99.8076 99.8076 99.8076 10.05 10.05 10.05
5184 14/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 7.50 100.0000 99.8697 99.8842 12.43 12.40 12.43
5185 14/07/2025 BD0927391021 09/04/2025 09/04/2027 12.18 3 55.00 100.2500 100.2500 100.2500 11.99 11.99 11.99
5186 14/07/2025 BD0918203268 14/07/2025 12/01/2026 0.00 1 250.00 94.7107 94.7107 94.7107 11.20 11.20 11.20
5187 14/07/2025 BD0909103253 14/07/2025 13/10/2025 0.00 1 2.50 97.2177 97.2177 97.2177 11.48 11.48 11.48
5188 14/07/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.30 100.4546 100.4546 100.4546 11.75 11.75 11.75
5189 14/07/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.80 99.3106 99.3106 99.3106 12.50 12.50 12.50
5190 14/07/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 4.10 97.8262 97.8262 97.8262 11.59 11.59 11.59
5191 14/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 6.50 98.4674 98.4674 98.4674 11.59 11.59 11.59
5192 14/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 98.0389 98.0389 98.0389 11.59 11.59 11.59
5193 14/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 3 0.80 97.5912 97.5912 97.5912 11.70 11.70 11.70
5194 14/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 5.30 99.1218 99.1218 99.1218 11.55 11.55 11.55
5195 13/07/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.40 79.1853 79.1853 79.1853 11.71 11.71 11.71
5196 13/07/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 850.00 98.2132 98.2132 98.2132 11.65 11.65 11.65
5197 13/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1500.00 99.7802 99.7802 99.7802 10.05 10.05 10.05
5198 13/07/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 6.10 97.0572 97.0572 97.0572 11.90 11.90 11.90
5199 13/07/2025 BD0933081202 29/08/2013 29/08/2033 12.48 1 15.00 100.1000 100.1000 100.1000 12.45 12.45 12.45
5200 13/07/2025 BD0933361208 27/03/2013 27/03/2033 12.48 1 20.00 100.1000 100.1000 100.1000 12.45 12.45 12.45
5201 13/07/2025 BD0928081159 29/09/2013 29/09/2028 12.40 1 282.30 100.1000 100.1000 100.1000 12.35 12.35 12.35
5202 13/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
5203 13/07/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 500.00 96.9446 96.9446 96.9446 11.62 11.62 11.62
5204 13/07/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
5205 13/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.50 101.7474 101.7474 101.7474 12.51 12.51 12.51
5206 13/07/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.0436 101.0436 101.0436 11.39 11.39 11.39
5207 10/07/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 2.00 100.0000 100.0000 100.0000 13.19 13.19 13.19
5208 10/07/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 2.00 100.2693 100.2693 100.2693 11.65 11.65 11.65
5209 10/07/2025 BD0933121206 25/09/2013 25/09/2033 12.48 1 9.30 100.1000 100.1000 100.1000 12.45 12.45 12.45
5210 10/07/2025 BD0928161159 23/10/2013 23/10/2028 12.42 1 53.20 100.1000 100.1000 100.1000 12.36 12.36 12.36
5211 10/07/2025 BD0928081159 29/09/2013 29/09/2028 12.40 1 150.00 100.1000 100.1000 100.1000 12.35 12.35 12.35
5212 10/07/2025 BD0933401202 24/04/2013 24/04/2033 12.48 1 28.80 100.1000 100.1000 100.1000 12.45 12.45 12.45
5213 10/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 247.10 101.0568 100.7500 100.9983 12.64 12.60 12.61
5214 10/07/2025 BD0933321202 27/02/2013 27/02/2033 12.48 1 44.30 100.1000 100.1000 100.1000 12.45 12.45 12.45
5215 10/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
5216 10/07/2025 BD0936484262 19/05/2025 18/05/2026 0.00 1 1500.00 90.9064 90.9064 90.9064 11.70 11.70 11.70
5217 10/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 5.00 97.7797 97.7797 97.7797 11.20 11.20 11.20
5218 10/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 0.50 97.1960 97.1960 97.1960 13.00 13.00 13.00
5219 10/07/2025 BD0927011025 09/07/2025 09/07/2027 11.60 1 1.40 99.9991 99.9991 99.9991 11.60 11.60 11.60
5220 10/07/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 83.00 91.7239 91.7239 91.7239 11.85 11.85 11.85
5221 10/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 60.70 98.2910 98.2910 98.2910 11.97 11.97 11.97
5222 10/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 16.90 97.8496 97.8496 97.8496 11.97 11.97 11.97
5223 10/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 5.00 100.1713 100.1713 100.1713 11.20 11.20 11.20
5224 09/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 8 9.20 100.6267 100.6267 100.6267 12.20 12.20 12.20
5225 09/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 0.50 98.9223 98.9223 98.9223 12.05 12.05 12.05
5226 09/07/2025 BD0936484262 19/05/2025 18/05/2026 0.00 1 1500.00 91.2015 91.2015 91.2015 11.25 11.25 11.25
5227 09/07/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 2.50 98.4908 98.4908 98.4908 11.90 11.90 11.90
5228 09/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 400.00 99.6152 99.6152 99.6152 11.75 11.75 11.75
5229 09/07/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.40 94.6396 94.6396 94.6396 11.95 11.95 11.95
5230 09/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.70 97.8182 97.8182 97.8182 11.97 11.97 11.97
5231 09/07/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 4000.00 99.8564 99.8564 99.8564 10.50 10.50 10.50
5232 09/07/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1000.00 99.8269 99.8269 99.8269 10.55 10.55 10.55
5233 09/07/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 0.10 89.9336 89.9336 89.9336 11.74 11.74 11.74
5234 09/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.50 97.2260 97.2260 97.2260 12.70 12.70 12.70
5235 09/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 7 7.40 104.3192 104.3192 104.3192 12.16 12.16 12.16
5236 08/07/2025 BD0936461252 09/12/2024 08/12/2025 0.00 1 7.80 95.2192 95.2192 95.2192 11.98 11.98 11.98
5237 08/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 3 0.70 97.3868 97.3185 97.3718 12.12 11.80 11.87
5238 08/07/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1189.50 99.8261 99.8261 99.8261 10.60 10.60 10.60
5239 08/07/2025 BD0909146252 12/05/2025 11/08/2025 0.00 1 0.50 98.8900 98.8900 98.8900 12.05 12.05 12.05
5240 08/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.40 97.5623 97.5623 97.5623 12.00 12.00 12.00
5241 08/07/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.40 98.2268 98.2268 98.2268 11.98 11.98 11.98
5242 08/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 150.00 100.7500 100.7500 100.7500 12.64 12.64 12.64
5243 08/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
5244 08/07/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 87.8002 87.8002 87.8002 12.00 12.00 12.00
5245 08/07/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 100.00 99.5833 99.5833 99.5833 11.75 11.75 11.75
5246 08/07/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 10.00 97.1145 97.1145 97.1145 12.05 12.05 12.05
5247 08/07/2025 BD0909143259 21/04/2025 21/07/2025 0.00 2 15.00 99.5762 99.5762 99.5762 11.95 11.95 11.95
5248 08/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.2399 100.2399 100.2399 12.31 12.31 12.31
5249 08/07/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.4339 100.4339 100.4339 11.31 11.31 11.31
5250 08/07/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 94.5070 94.5070 94.5070 12.05 12.05 12.05
5251 08/07/2025 BD0927141038 02/10/2024 02/10/2027 13.26 1 0.80 99.5404 99.5404 99.5404 13.50 13.50 13.50
5252 08/07/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 4.10 97.5671 97.5671 97.5671 11.98 11.98 11.98
5253 08/07/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.0906 100.0906 100.0906 11.39 11.39 11.39
5254 07/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 9.60 104.3210 100.0000 104.0959 12.75 12.16 12.19
5255 07/07/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 2900.00 99.7704 99.7704 99.7704 10.50 10.50 10.50
5256 07/07/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 47.50 100.0000 100.0000 100.0000 12.60 12.60 12.60
5257 07/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 5 46.50 100.2500 98.5132 100.2313 12.44 12.20 12.20
5258 07/07/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 99.1986 99.1986 99.1986 12.19 12.19 12.19
5259 07/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 99.3951 99.3951 99.3951 11.20 11.20 11.20
5260 07/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 97.6146 97.6146 97.6146 11.20 11.20 11.20
5261 07/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 15 4.40 99.4925 99.4925 99.4925 12.33 12.33 12.33
5262 07/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 20.00 77.2809 77.2809 77.2809 12.10 12.10 12.10
5263 07/07/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 101.0337 101.0337 101.0337 11.95 11.95 11.95
5264 07/07/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 100.9552 100.9552 100.9552 12.00 12.00 12.00
5265 03/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 141.10 100.7500 100.0015 100.7442 12.75 12.64 12.64
5266 03/07/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 750.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
5267 03/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 3 200.40 102.9626 100.0000 102.9571 12.40 11.42 11.42
5268 03/07/2025 BD0909152250 30/06/2025 29/09/2025 0.00 1 0.10 97.1984 97.1984 97.1984 11.96 11.96 11.96
5269 03/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 98.0394 98.0394 98.0394 11.70 11.70 11.70
5270 03/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.2458 96.2458 96.2458 11.70 11.70 11.70
5271 03/07/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.4229 97.4229 97.4229 11.92 11.92 11.92
5272 03/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 3 1.50 99.4474 99.4474 99.4474 12.33 12.33 12.33
5273 03/07/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 4800.00 100.8569 100.7262 100.8297 11.50 11.42 11.44
5274 03/07/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 101.7500 101.7500 101.7500 11.89 11.89 11.89
5275 02/07/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.4545 75.4545 75.4545 12.42 12.42 12.42
5276 02/07/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 3.00 99.8052 99.8052 99.8052 12.23 12.23 12.23
5277 02/07/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 24.00 96.1088 96.1088 96.1088 11.75 11.75 11.75
5278 02/07/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 60.50 97.9042 97.9042 97.9042 11.75 11.75 11.75
5279 02/07/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.9417 101.9417 101.9417 11.75 11.75 11.75
5280 02/07/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 98.8251 98.8251 98.8251 12.65 12.65 12.65
5281 02/07/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.4362 99.4362 99.4362 12.33 12.33 12.33
5282 02/07/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 0.50 98.3653 98.3653 98.3653 12.46 12.46 12.46
5283 02/07/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 101.8512 101.8512 101.8512 12.49 12.49 12.49
5284 02/07/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.27 12.27 12.27
5285 02/07/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 100.3604 100.3604 100.3604 11.98 11.98 11.98
5286 02/07/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 16.90 97.5729 97.5729 97.5729 12.11 12.11 12.11
5287 02/07/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 500.00 98.6967 98.6967 98.6967 12.05 12.05 12.05
5288 30/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4798.80 99.9478 99.9478 99.9478 11.00 11.00 11.00
5289 30/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 1.00 99.9717 99.9472 99.9594 12.20 10.50 11.35
5290 30/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 1 1.00 100.0113 100.0113 100.0113 12.27 12.27 12.27
5291 30/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 1000.20 100.5500 100.3602 100.3602 11.98 11.94 11.98
5292 30/06/2025 BD0909150254 16/06/2025 15/09/2025 0.00 2 0.60 97.6918 97.6314 97.6515 11.50 11.20 11.40
5293 30/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.30 9.30 9.30
5294 30/06/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 1.00 93.3408 93.3408 93.3408 12.00 12.00 12.00
5295 30/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1200.00 103.8569 103.8569 103.8569 11.22 11.22 11.22
5296 30/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 45.00 94.5853 94.5853 94.5853 11.94 11.94 11.94
5297 30/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.7704 99.7704 99.7704 12.00 12.00 12.00
5298 30/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.90 79.4020 79.4020 79.4020 11.75 11.75 11.75
5299 30/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.2600 93.2600 93.2600 11.78 11.78 11.78
5300 30/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 287.00 102.9690 102.9690 102.9690 11.42 11.42 11.42
5301 30/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.20 99.6723 99.6723 99.6723 8.00 8.00 8.00
5302 30/06/2025 BD0925071104 19/08/2015 19/08/2025 8.39 3 1.50 99.4138 99.4138 99.4138 12.33 12.33 12.33
5303 30/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 3 722.20 104.6630 100.8000 102.7313 12.15 11.10 11.63
5304 30/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.1506 105.1506 105.1506 11.16 11.16 11.16
5305 30/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.00 97.0834 97.0834 97.0834 12.05 12.05 12.05
5306 30/06/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.5501 100.5501 100.5501 11.80 11.80 11.80
5307 29/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 280.50 101.7923 99.6654 101.7885 12.50 11.80 11.80
5308 29/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1497.00 107.5056 99.2025 107.5001 12.75 11.25 11.25
5309 29/06/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 110.00 75.2839 75.2839 75.2839 12.45 12.45 12.45
5310 29/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 3 0.60 100.0000 100.0000 100.0000 13.19 13.19 13.19
5311 29/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7631 99.7631 99.7631 12.18 12.18 12.18
5312 29/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 14 3.80 100.5000 100.5000 100.5000 9.32 9.32 9.32
5313 29/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 0.30 97.6014 97.6014 97.6014 11.50 11.50 11.50
5314 29/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 3 1005.00 103.6768 97.6041 103.6466 12.30 11.25 11.26
5315 29/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 2 502.90 103.6373 100.0000 103.6163 12.24 11.76 11.76
5316 29/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 0.90 99.9661 99.9661 99.9661 10.50 10.50 10.50
5317 29/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 2 1.10 100.4971 100.0015 100.2268 12.27 11.70 12.01
5318 29/06/2025 BD0927841058 18/05/2022 18/05/2027 7.70 1 0.50 93.1970 93.1970 93.1970 11.82 11.82 11.82
5319 29/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 4 1.30 99.4027 99.4027 99.4027 12.33 12.33 12.33
5320 29/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 0.30 100.0015 100.0015 100.0015 12.11 12.11 12.11
5321 29/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2138.40 103.8370 103.8370 103.8370 10.83 10.83 10.83
5322 29/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 105.4294 105.4294 105.4294 11.12 11.12 11.12
5323 29/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 2.10 97.9253 97.9253 97.9253 12.08 12.08 12.08
5324 26/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 9 14579.00 102.4472 97.6048 101.4569 12.30 11.46 11.63
5325 26/06/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 3.00 92.1426 92.1426 92.1426 12.50 12.50 12.50
5326 26/06/2025 BD0936473265 24/02/2025 23/02/2026 0.00 1 5.10 92.3466 92.3466 92.3466 12.50 12.50 12.50
5327 26/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 4.20 92.5515 92.5515 92.5515 12.50 12.50 12.50
5328 26/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 99.6382 99.6382 99.6382 12.05 12.05 12.05
5329 26/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 5 0.90 99.9493 99.9493 99.9493 10.50 10.50 10.50
5330 26/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.50 94.6479 94.6479 94.6479 12.00 12.00 12.00
5331 26/06/2025 BD0909148258 26/05/2025 25/08/2026 0.00 1 5.00 98.0513 98.0513 98.0513 12.09 12.09 12.09
5332 26/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 20 7.70 100.5000 100.5000 100.5000 9.35 9.35 9.35
5333 26/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 6 1.80 97.5748 97.5748 97.5748 11.20 11.20 11.20
5334 26/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 6 4.00 100.1000 100.1000 100.1000 11.88 11.88 11.88
5335 26/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 10000.00 105.2112 104.7567 104.9800 9.12 8.86 8.99
5336 26/06/2025 BD0933351100 15/03/2023 15/03/2033 8.45 1 0.20 81.1000 81.1000 81.1000 12.31 12.31 12.31
5337 26/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.59 11.59 11.59
5338 26/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 79.4182 79.4182 79.4182 12.23 12.23 12.23
5339 26/06/2025 BD0931161204 26/10/2011 26/10/2031 11.50 1 0.20 96.0000 96.0000 96.0000 12.42 12.42 12.42
5340 26/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 5014.50 103.3636 100.0000 101.6818 12.05 11.46 11.76
5341 26/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 23.00 100.7385 100.7385 100.7385 12.64 12.64 12.64
5342 26/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 500.00 103.3258 103.3258 103.3258 11.80 11.80 11.80
5343 26/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 6 8836.40 107.1466 98.1974 102.6770 12.15 11.12 11.63
5344 26/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 103.8369 103.8369 103.8369 10.83 10.83 10.83
5345 26/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 1496.00 107.5055 107.5055 107.5055 11.25 11.25 11.25
5346 26/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 4 5122.00 103.1643 93.3490 98.2567 15.55 10.88 13.22
5347 26/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
5348 26/06/2025 BD0927231037 04/12/2024 04/12/2027 12.72 2 5594.00 104.1688 94.3848 99.2768 15.61 10.83 13.22
5349 26/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 1.30 99.4509 99.4509 99.4509 11.23 11.23 11.23
5350 26/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 0.60 99.3694 99.3694 99.3694 12.33 12.33 12.33
5351 26/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.30 100.0015 100.0015 100.0015 12.28 12.28 12.28
5352 26/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 4.50 94.3385 94.3385 94.3385 12.24 12.24 12.24
5353 26/06/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.50 102.0000 102.0000 102.0000 11.82 11.82 11.82
5354 26/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 10.00 93.1575 93.1575 93.1575 12.45 12.45 12.45
5355 26/06/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 0.60 75.4557 75.4557 75.4557 12.63 12.63 12.63
5356 25/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 7 14564.00 102.4471 98.1618 101.4597 12.20 11.46 11.63
5357 25/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 400.00 90.9998 90.9998 90.9998 9.97 9.97 9.97
5358 25/06/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 19.40 94.4128 94.4128 94.4128 12.00 12.00 12.00
5359 25/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 4 15671.60 114.4256 110.5615 112.4936 10.66 10.17 10.42
5360 25/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 169.20 101.2752 98.3236 98.3969 12.92 12.36 12.91
5361 25/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 4.00 99.9347 99.9347 99.9347 11.72 11.72 11.72
5362 25/06/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2.00 100.4544 100.4544 100.4544 11.90 11.90 11.90
5363 25/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 7.90 100.5000 100.5000 100.5000 9.37 9.37 9.37
5364 25/06/2025 BD0927271025 08/01/2025 08/01/2027 12.12 2 9.50 100.2861 99.1085 99.2325 12.77 11.90 12.68
5365 25/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.3930 99.3930 99.3930 11.48 11.48 11.48
5366 25/06/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 2.90 100.3006 100.3006 100.3006 11.90 11.90 11.90
5367 25/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 2.50 100.1969 100.1969 100.1969 12.05 12.05 12.05
5368 25/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 5.70 100.2506 100.2506 100.2506 11.97 11.97 11.97
5369 25/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 3.00 100.0289 100.0289 100.0289 11.90 11.90 11.90
5370 25/06/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.7065 99.7065 99.7065 12.15 12.15 12.15
5371 25/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 0.30 99.3844 99.3844 99.3844 11.90 11.90 11.90
5372 25/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1000.00 99.3576 99.3576 99.3576 11.80 11.80 11.80
5373 25/06/2025 BD0928471038 04/06/2025 04/06/2028 13.19 1 0.10 100.0000 100.0000 100.0000 13.19 13.19 13.19
5374 25/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 0.50 100.3576 100.3576 100.3576 12.30 12.30 12.30
5375 25/06/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 700.00 81.3276 81.3276 81.3276 11.90 11.90 11.90
5376 25/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 0.50 99.1875 99.1875 99.1875 11.50 11.50 11.50
5377 25/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 4.70 97.3962 97.3300 97.3906 12.21 11.90 11.93
5378 25/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 97.9502 97.9502 97.9502 8.83 8.83 8.83
5379 25/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 105.1649 105.1649 105.1649 11.10 11.10 11.10
5380 25/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 12.70 98.4685 98.4685 98.4685 12.08 12.08 12.08
5381 25/06/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 28.10 97.5769 97.5769 97.5769 12.09 12.09 12.09
5382 25/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 4.20 96.2676 96.2676 96.2676 12.10 12.10 12.10
5383 25/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 2.18 98.2428 98.2413 98.2410 12.10 12.09 12.10
5384 25/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 13 0.42 99.3584 99.3584 99.3584 12.33 12.33 12.33
5385 25/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 2.24 101.7402 101.7402 101.7402 12.50 12.50 12.50
5386 25/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 4.50 99.8914 99.8914 99.8914 12.33 12.33 12.33
5387 25/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 12.00 92.8827 92.8827 92.8827 12.27 12.27 12.27
5388 25/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 103.3635 103.3635 103.3635 11.46 11.46 11.46
5389 25/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 3 3333.33 104.7566 104.7566 104.7566 9.13 9.13 9.13
5390 25/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.70 97.7983 97.7983 97.7983 12.08 12.08 12.08
5391 25/06/2025 BD0909151252 23/06/2025 22/09/2025 0.00 1 0.50 97.0744 97.0744 97.0744 12.36 12.36 12.36
5392 24/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 104.7180 104.7180 104.7180 11.08 11.08 11.08
5393 24/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7845.80 107.2800 106.8225 106.8231 11.16 7.28 11.16
5394 24/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.9549 98.9549 98.9549 7.87 7.87 7.87
5395 24/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 12 24.00 100.5000 100.5000 100.5000 9.39 9.39 9.39
5396 24/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 0.30 94.7314 94.7314 94.7314 11.60 11.60 11.60
5397 24/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 2 0.70 97.4217 97.4217 97.4217 11.50 11.50 11.50
5398 24/06/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 200.00 101.4931 101.4931 101.4931 11.90 11.90 11.90
5399 24/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 1.20 99.8812 99.8699 99.8746 12.33 12.00 12.19
5400 24/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 165.00 98.3235 98.3235 98.3235 12.92 12.92 12.92
5401 24/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 2 9.70 100.0296 100.0296 100.0296 11.90 11.90 11.90
5402 24/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 0.60 95.1414 95.1414 95.1414 12.10 12.10 12.10
5403 24/06/2025 BD0936488263 23/06/2025 22/06/2026 0.00 1 55.90 89.2681 89.2681 89.2681 12.06 12.06 12.06
5404 24/06/2025 BD0918258254 12/05/2025 10/11/2025 0.00 1 0.30 95.5646 95.5646 95.5646 12.10 12.10 12.10
5405 24/06/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 0.60 95.7775 95.7775 95.7775 12.10 12.10 12.10
5406 24/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 0.30 99.7691 99.7691 99.7691 12.07 12.07 12.07
5407 24/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.30 97.0742 97.0742 97.0742 12.09 12.09 12.09
5408 24/06/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 98.6293 98.6293 98.6293 12.08 12.08 12.08
5409 24/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 5.40 99.3781 99.3781 99.3781 11.48 11.48 11.48
5410 24/06/2025 BD0928271032 08/01/2025 08/01/2028 12.33 1 2000.00 101.6907 101.6907 101.6907 11.55 11.55 11.55
5411 24/06/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.60 100.0015 100.0015 100.0015 12.28 12.28 12.28
5412 24/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 1 5000.00 98.0000 98.0000 98.0000 13.19 13.19 13.19
5413 24/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 104.9028 104.9028 104.9028 11.20 11.20 11.20
5414 24/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 5.60 97.7350 97.7350 97.7350 12.08 12.08 12.08
5415 24/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.0601 99.0601 99.0601 12.40 12.40 12.40
5416 22/06/2025 BD0928331109 20/06/2018 20/06/2028 7.50 1 108.00 88.0448 88.0448 88.0448 12.40 12.40 12.40
5417 22/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.50 95.8949 95.1093 95.3712 12.80 12.50 12.70
5418 22/06/2025 BD0928461054 14/06/2023 14/06/2028 8.75 1 2.00 90.2199 90.2199 90.2199 12.80 12.80 12.80
5419 22/06/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 150.00 92.0323 92.0323 92.0323 10.00 10.00 10.00
5420 22/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 0.20 94.0782 94.0782 94.0782 12.50 12.50 12.50
5421 22/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.30 96.8330 96.8330 96.8330 12.75 12.75 12.75
5422 22/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.40 96.3486 96.3486 96.3486 12.75 12.75 12.75
5423 22/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.20 100.5000 100.5000 100.5000 10.59 10.59 10.59
5424 22/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.60 100.5000 100.5000 100.5000 9.40 9.40 9.40
5425 22/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
5426 22/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 1.00 100.5806 100.5806 100.5806 12.24 12.24 12.24
5427 22/06/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.7812 98.7812 98.7812 9.01 9.01 9.01
5428 22/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 7.60 99.3665 99.3665 99.3665 11.50 11.50 11.50
5429 22/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1.80 98.6518 98.6518 98.6518 11.60 11.60 11.60
5430 22/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 7835.80 106.8224 106.8224 106.8224 11.16 11.16 11.16
5431 22/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5000.00 106.9193 106.9193 106.9193 10.87 10.87 10.87
5432 22/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 106.7350 106.7350 106.7350 10.76 10.76 10.76
5433 19/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 1.40 100.0000 99.0666 99.6666 12.40 12.10 12.21
5434 19/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.50 99.6584 99.6584 99.6584 12.25 12.25 12.25
5435 19/06/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 1.50 98.0656 98.0656 98.0656 12.00 12.00 12.00
5436 19/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6327 102.6327 102.6327 11.43 11.43 11.43
5437 19/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 7835.80 103.4580 101.4777 102.7413 11.92 11.63 11.74
5438 19/06/2025 BD0930481058 18/06/2025 18/06/2030 12.40 1 4.00 100.2179 100.2179 100.2179 12.34 12.34 12.34
5439 19/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 3 0.90 100.5000 100.5000 100.5000 9.44 9.44 9.44
5440 19/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
5441 19/06/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 3.50 95.0303 95.0303 95.0303 12.14 12.14 12.14
5442 19/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 0.60 99.1459 99.1459 99.1459 12.09 12.09 12.09
5443 19/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 98.0981 98.0981 98.0981 12.44 12.44 12.44
5444 18/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.80 99.4229 99.4229 99.4229 11.15 11.15 11.15
5445 18/06/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 500.00 99.1595 99.1595 99.1595 11.90 11.90 11.90
5446 18/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 17408.00 102.6326 102.6326 102.6326 11.43 11.43 11.43
5447 18/06/2025 BD0918244254 27/01/2025 28/07/2026 0.00 1 0.30 98.6486 98.6486 98.6486 12.50 12.50 12.50
5448 18/06/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 1000.00 98.7031 98.7031 98.7031 11.99 11.99 11.99
5449 18/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.50 100.5000 100.5000 100.5000 9.45 9.45 9.45
5450 18/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 6.50 97.1572 97.1572 97.1572 12.00 12.00 12.00
5451 18/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 100.00 98.9002 98.9002 98.9002 12.30 12.30 12.30
5452 18/06/2025 BD0936469263 27/01/2025 26/01/2026 0.00 1 40.00 93.0659 93.0659 93.0659 12.25 12.25 12.25
5453 18/06/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 10.00 92.6860 92.6860 92.6860 12.36 12.36 12.36
5454 18/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 1 0.80 99.2979 99.2979 99.2979 12.24 12.24 12.24
5455 18/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 9.70 99.8133 99.8133 99.8133 12.40 12.40 12.40
5456 18/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 42.80 103.7568 103.7568 103.7568 12.23 12.23 12.23
5457 18/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 7837.60 103.4579 97.0462 102.7399 11.63 12.60 7.42
5458 18/06/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 500.00 93.5345 93.5345 93.5345 12.13 12.13 12.13
5459 18/06/2025 BD0927351025 05/03/2025 05/03/2027 11.20 2 2000.00 98.1697 98.1548 98.1623 12.40 12.39 12.39
5460 18/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.70 97.5743 97.5743 97.5743 12.10 12.10 12.10
5461 18/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 405.00 99.8427 99.8427 99.8427 11.50 11.50 11.50
5462 17/06/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.60 99.5902 99.5902 99.5902 12.61 12.61 12.61
5463 17/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 800.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
5464 17/06/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 99.2741 99.2741 99.2741 11.75 11.75 11.75
5465 17/06/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 460.00 98.9401 98.9401 98.9401 11.50 11.50 11.50
5466 17/06/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.50 96.4144 96.4144 96.4144 12.30 12.30 12.30
5467 17/06/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.20 100.5000 100.5000 100.5000 12.07 12.07 12.07
5468 17/06/2025 BD0936487265 16/06/2025 15/06/2026 0.00 1 1000.00 89.2272 89.2272 89.2272 12.14 12.14 12.14
5469 17/06/2025 BD0934201205 26/11/2014 26/11/2034 11.98 1 1.00 96.3482 96.3482 96.3482 12.65 12.65 12.65
5470 17/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 99.5956 99.5956 99.5956 11.40 11.40 11.40
5471 17/06/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 400.00 99.1218 99.1218 99.1218 11.55 11.55 11.55
5472 17/06/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 0.80 97.7798 97.7798 97.7798 12.50 12.50 12.50
5473 17/06/2025 BD0927351025 05/03/2024 05/03/2027 11.20 2 3000.00 98.0479 98.0330 98.0380 12.48 12.47 12.48
5474 17/06/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1.00 98.4760 98.4760 98.4760 12.60 12.60 12.60
5475 17/06/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 1000.00 92.6821 92.6821 92.6821 12.16 12.16 12.16
5476 17/06/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 8704.00 102.6116 102.6116 102.6116 11.43 11.43 11.43
5477 17/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 3.50 97.5428 97.5428 97.5428 12.10 12.10 12.10
5478 17/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 500.00 94.4126 94.4126 94.4126 12.06 12.06 12.06
5479 17/06/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 190.00 92.3601 92.3601 92.3601 12.25 12.25 12.25
5480 17/06/2025 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 90.7746 90.7746 90.7746 12.26 12.26 12.26
5481 17/06/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.00 91.8074 91.8074 91.8074 12.25 12.25 12.25
5482 17/06/2025 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 97.5068 97.5068 97.5068 12.24 12.24 12.24
5483 17/06/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 430.90 99.1389 99.1389 99.1389 12.20 12.20 12.20
5484 17/06/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.4631 100.4631 100.4631 11.32 11.32 11.32
5485 17/06/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 92.2860 92.2860 92.2860 12.26 12.26 12.26
5486 16/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 4.00 99.2056 99.2056 99.2056 12.75 12.75 12.75
5487 16/06/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3.00 96.8317 96.8317 96.8317 12.75 12.75 12.75
5488 16/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1000.00 98.4146 98.4146 98.4146 12.00 12.00 12.00
5489 16/06/2025 BD0918262256 16/06/2025 15/12/2025 0.00 1 867.90 94.3379 94.3379 94.3379 12.04 12.04 12.04
5490 16/06/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 850.00 98.8643 98.8643 98.8643 11.98 11.98 11.98
5491 16/06/2025 BD0909150254 16/06/2025 15/06/2025 0.00 1 386.50 97.0988 97.0988 97.0988 11.98 11.98 11.98
5492 16/06/2025 BD0925221154 15/12/2010 15/12/2025 9.12 2 1.00 99.1123 99.1123 99.1123 11.00 11.00 11.00
5493 16/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 3.00 99.3121 99.3121 99.3121 12.04 12.04 12.04
5494 16/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.30 100.0015 100.0015 100.0015 12.74 12.74 12.74
5495 16/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 0.30 97.5112 97.5112 97.5112 12.10 12.10 12.10
5496 16/06/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.0577 98.0577 98.0577 11.01 11.01 11.01
5497 15/06/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 5534.70 97.9527 97.9527 97.9527 11.92 11.92 11.92
5498 15/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.60 100.5000 100.5000 100.5000 11.41 11.41 11.41
5499 15/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.26 10.26 10.26
5500 15/06/2025 BD0927471021 04/06/2025 04/06/2027 12.29 2 22.00 100.1433 100.1433 100.1433 12.20 12.20 12.20
5501 04/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 2 1.50 97.1687 97.1531 97.1645 12.02 11.95 11.97
5502 04/06/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 100.5838 100.5838 100.5838 10.50 10.50 10.50
5503 04/06/2025 BD0927431025 07/05/2025 07/05/2027 0.00 2 1135.60 99.9274 99.5932 99.9215 12.20 12.00 12.00
5504 04/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 5.00 96.8393 96.8393 96.8393 12.65 12.65 12.65
5505 04/06/2025 BD0909139257 17/03/2025 16/06/2025 0.00 5 3388.50 99.6560 99.6233 99.6262 11.50 10.50 11.41
5506 04/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5507 04/06/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 0.70 99.7085 99.7085 99.7085 11.90 11.90 11.90
5508 04/06/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 0.20 95.7292 95.7292 95.7292 11.80 11.80 11.80
5509 04/06/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 3.50 103.7501 100.0000 102.1429 12.75 12.23 12.45
5510 04/06/2025 BD0925071104 19/08/2015 19/08/2025 0.00 2 2.00 99.1525 99.1525 99.1525 12.23 12.23 12.23
5511 04/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 2 21.00 96.3256 96.3197 96.3226 11.92 11.90 11.91
5512 03/06/2025 BD0936425257 17/09/2024 16/09/2025 0.00 1 1500.00 96.6631 96.6631 96.6631 12.00 12.00 12.00
5513 03/06/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 19.60 100.2363 100.2363 100.2363 11.75 11.75 11.75
5514 03/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 7.80 109.3102 109.3102 109.3102 10.95 10.95 10.95
5515 03/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1.00 97.1662 97.1662 97.1662 11.83 11.83 11.83
5516 03/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 9.61 9.61 9.61
5517 03/06/2025 BD0918260250 26/05/2025 24/11/2025 0.00 1 1000.00 94.5464 94.5464 94.5464 12.10 12.10 12.10
5518 03/06/2025 BD0909138259 10/03/2025 09/06/2025 0.00 1 1000.00 99.5907 99.5907 99.5907 25.00 25.00 25.00
5519 03/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 400.00 98.8718 98.8718 98.8718 12.25 12.25 12.25
5520 03/06/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 24.50 96.2655 96.2655 96.2655 12.00 12.00 12.00
5521 03/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 90.5951 90.5951 90.5951 12.03 12.03 12.03
5522 02/06/2025 BD0918261258 02/06/2025 01/12/2025 0.00 2 1990.60 94.3188 94.2833 94.3011 12.16 12.08 12.12
5523 02/06/2025 BD0909149256 02/06/2025 01/09/2025 0.00 7 2073.40 97.1422 97.0787 97.0870 12.07 11.80 12.03
5524 02/06/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 4.80 98.2199 98.2199 98.2199 10.50 10.50 10.50
5525 02/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.0000 100.0000 100.0000 10.90 10.90 10.90
5526 02/06/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 200.00 100.8960 100.8960 100.8960 12.12 12.12 12.12
5527 02/06/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 300.00 97.0904 97.0904 97.0904 12.02 12.02 12.02
5528 02/06/2025 BD0909141253 07/04/2025 07/07/2025 0.00 1 0.80 99.0032 99.0032 99.0032 10.50 10.50 10.50
5529 02/06/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.8742 95.8742 95.8742 11.81 11.81 11.81
5530 02/06/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 99.0803 99.0803 99.0803 12.10 12.10 12.10
5531 02/06/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 99.10 98.8390 98.8390 98.8390 12.25 12.25 12.25
5532 01/06/2025 BD0936419250 06/08/2025 05/08/2025 0.00 2 2.00 97.9180 97.9180 97.9180 11.94 11.94 11.94
5533 01/06/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.63 9.63 9.63
5534 01/06/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.70 100.0000 100.0000 100.0000 12.60 12.60 12.60
5535 01/06/2025 BD0934311103 22/02/2024 22/02/2034 12.05 2 25.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
5536 01/06/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5537 01/06/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.2463 92.2463 92.2463 11.80 11.80 11.80
5538 01/06/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.6722 91.6722 91.6722 11.80 11.80 11.80
5539 01/06/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 10.00 100.9450 100.9450 100.9450 12.10 12.10 12.10
5540 01/06/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 0.60 97.5678 97.5678 97.5678 11.67 11.67 11.67
5541 01/06/2025 BD0909140255 24/03/2025 23/06/2025 0.00 5 57.00 99.3077 99.3075 99.3077 11.57 11.57 11.57
5542 01/06/2025 BD0936479262 15/04/2025 14/04/2026 0.00 3 1.80 90.7216 90.7216 90.7216 11.78 11.78 11.78
5543 01/06/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 11.60 96.4966 96.4966 96.4966 11.73 11.73 11.73
5544 01/06/2025 BD0936428251 07/10/2024 06/10/2025 0.00 3 1.70 96.0716 96.0716 96.0716 11.75 11.75 11.75
5545 29/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9689 104.9689 104.9689 10.50 10.50 10.50
5546 29/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 1437.30 99.8894 99.8894 99.8894 10.10 10.10 10.10
5547 29/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 5.00 98.7947 98.7947 98.7947 11.95 11.95 11.95
5548 29/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 400.00 92.1638 92.1638 92.1638 11.80 11.80 11.80
5549 29/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 4000.00 91.5907 91.5907 91.5907 11.80 11.80 11.80
5550 29/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 99.0319 99.0319 99.0319 11.15 11.15 11.15
5551 29/05/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 292.30 100.8950 100.8950 100.8950 12.12 12.12 12.12
5552 29/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5553 29/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 2 30.00 99.1983 99.1983 99.1983 11.80 11.80 11.80
5554 29/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 103.7476 103.7476 103.7476 12.23 12.23 12.23
5555 29/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.00 99.0580 99.0580 99.0580 12.00 12.00 12.00
5556 29/05/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 200.00 100.6670 100.6670 100.6670 11.75 11.75 11.75
5557 28/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 28.50 99.0904 99.0769 99.0876 11.90 11.85 11.86
5558 28/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 2 0.30 100.5000 100.5000 100.5000 9.67 9.67 9.67
5559 28/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 0.10 100.2500 100.2500 100.2500 11.11 11.11 11.11
5560 28/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 1138.40 104.9686 104.9686 104.9686 10.50 10.50 10.50
5561 28/05/2025 BD0909147250 19/05/2025 18/08/2025 0.00 2 0.80 97.4452 97.4448 97.4450 11.67 11.67 11.67
5562 27/05/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.50 99.1591 99.1591 99.1591 11.60 11.60 11.60
5563 27/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 5.00 100.1440 100.1440 100.1440 11.30 11.30 11.30
5564 27/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 100.7482 100.7482 100.7482 11.75 11.75 11.75
5565 27/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.70 101.8212 101.8212 101.8212 12.49 12.49 12.49
5566 27/05/2025 BD0909147250 19/05/2025 18/08/2025 0.00 1 0.30 97.4140 97.4140 97.4140 11.67 11.67 11.67
5567 26/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 16.00 97.8458 97.8458 97.8458 11.48 11.48 11.48
5568 26/05/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 0.10 99.0401 99.0401 99.0401 11.98 11.98 11.98
5569 26/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.20 100.5000 100.5000 100.5000 0.50 0.50 0.50
5570 26/05/2025 BD0936481268 28/04/2025 27/04/2026 0.00 1 7.40 90.3143 90.3143 90.3143 11.65 11.65 11.65
5571 26/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.40 105.3039 105.3039 105.3039 12.03 12.03 12.03
5572 26/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 0.50 100.7482 100.7482 100.7482 11.75 11.75 11.75
5573 26/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 500.00 93.1607 93.1607 93.1607 11.60 11.60 11.60
5574 26/05/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.20 95.8900 95.8900 95.8900 11.76 11.76 11.76
5575 26/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.20 90.5650 90.5650 90.5650 11.77 11.77 11.77
5576 25/05/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.30 100.5000 100.5000 100.5000 9.70 9.70 9.70
5577 25/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 98.8852 98.8852 98.8852 11.43 11.43 11.43
5578 25/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 21.70 101.8198 101.8198 101.8198 12.49 12.49 12.49
5579 25/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 14.80 103.7858 103.7858 103.7858 11.90 11.90 11.90
5580 25/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 8.20 101.5939 101.5939 101.5939 11.85 11.85 11.85
5581 25/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 3.40 101.2996 101.2996 101.2996 11.95 11.95 11.95
5582 25/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 5.00 102.1229 102.1229 102.1229 11.40 11.40 11.40
5583 24/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 5.00 99.1857 99.1857 99.1857 11.40 11.40 11.40
5584 24/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.50 97.7471 97.7471 97.7471 12.49 12.49 12.49
5585 24/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 8.20 98.6457 98.6457 98.6457 12.40 12.40 12.40
5586 24/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 7.80 98.1174 98.1174 98.1174 12.40 12.40 12.40
5587 24/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 6.90 101.0474 101.0474 101.0474 12.40 12.40 12.40
5588 24/05/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 4.00 78.5310 78.5310 78.5310 12.50 12.50 12.50
5589 24/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 2.40 92.0267 92.0267 92.0267 11.80 11.80 11.80
5590 24/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5591 24/05/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1000.00 99.0693 99.0693 99.0693 11.43 11.43 11.43
5592 22/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 93.4237 93.4237 93.4237 10.93 10.93 10.93
5593 22/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.20 99.6172 99.6172 99.6172 11.70 11.70 11.70
5594 22/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 500.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5595 22/05/2025 BD0935451106 21/05/2025 21/05/2035 11.88 2 1000.00 100.8698 100.8698 100.8698 11.73 11.73 11.73
5596 22/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.90 100.2944 100.2944 100.2944 12.10 12.10 12.10
5597 22/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1000.00 98.7549 98.7549 98.7549 11.80 11.80 11.80
5598 22/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 1000.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
5599 22/05/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1000.00 98.9761 98.9761 98.9761 11.80 11.80 11.80
5600 22/05/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 98.0254 98.0254 98.0254 9.08 9.08 9.08
5601 21/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 2 100.00 100.6996 100.0863 100.2703 10.90 10.50 10.78
5602 21/05/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 1010.00 99.8396 99.8396 99.8396 11.73 11.73 11.73
5603 21/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1000.00 99.4886 99.4886 99.4886 11.50 11.50 11.50
5604 21/05/2025 BD0925071104 19/08/2015 19/08/2025 0.00 1 1.00 99.0918 99.0918 99.0918 11.90 11.90 11.90
5605 21/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 93.0551 93.0551 93.0551 11.54 11.54 11.54
5606 21/05/2025 BD0918246259 10/02/2025 11/08/2025 0.00 1 200.00 97.7469 97.7469 97.7469 10.26 10.26 10.26
5607 21/05/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 1.30 99.9663 99.9663 99.9663 12.00 12.00 12.00
5608 21/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 8 32.90 101.8172 100.3105 101.3821 12.70 12.49 12.55
5609 21/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 7 23.40 103.7871 103.7871 103.7871 11.90 11.90 11.90
5610 21/05/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 103.3678 103.3678 103.3678 11.65 11.65 11.65
5611 21/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 103.3747 103.3747 103.3747 11.29 11.29 11.29
5612 21/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 20.00 102.5956 102.5956 102.5956 11.25 11.25 11.25
5613 20/05/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 102.9895 102.9895 102.9895 11.60 11.60 11.60
5614 20/05/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 2.80 100.4292 100.4292 100.4292 11.80 11.80 11.80
5615 20/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 250.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
5616 20/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1900.00 99.8359 99.8359 99.8359 10.00 10.00 10.00
5617 20/05/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 100.2500 100.2500 100.2500 11.80 11.80 11.80
5618 20/05/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 0.60 92.6641 92.6641 92.6641 11.20 11.20 11.20
5619 20/05/2025 BD0927351157 21/03/2012 21/03/2027 11.65 1 3.80 100.2500 100.2500 100.2500 11.47 11.47 11.47
5620 20/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 1.50 99.7557 99.6330 99.6739 11.45 10.50 11.13
5621 20/05/2025 BD0927471153 20/06/2012 20/06/2027 11.80 1 0.20 100.2500 100.2500 100.2500 11.65 11.65 11.65
5622 20/05/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 0.10 100.2500 100.2500 100.2500 11.74 11.74 11.74
5623 20/05/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 2.40 100.2500 100.2500 100.2500 11.40 11.40 11.40
5624 20/05/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 2.40 100.2500 100.2500 100.2500 11.31 11.31 11.31
5625 20/05/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 600.00 88.3395 88.3395 88.3395 10.25 10.25 10.25
5626 20/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 800.00 90.7790 90.7790 90.7790 11.55 11.55 11.55
5627 20/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 842.40 91.9173 91.9173 91.9173 11.80 11.80 11.80
5628 20/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.10 100.0000 100.0000 100.0000 12.10 12.10 12.10
5629 20/05/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.4730 100.4730 100.4730 11.79 11.79 11.79
5630 19/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.00 99.0790 99.0790 99.0790 11.65 11.65 11.65
5631 19/05/2025 BD0918247257 17/02/2025 18/08/2025 0.00 3 3000.00 97.1916 97.1916 97.1916 11.59 11.59 11.59
5632 19/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 2 701.40 98.9327 98.8871 98.9326 11.74 11.25 11.25
5633 19/05/2025 BD0918236250 02/12/2024 02/06/2025 0.00 1 2000.00 99.6084 99.6084 99.6084 10.25 10.25 10.25
5634 19/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.70 101.2355 101.2355 101.2355 12.00 12.00 12.00
5635 19/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 500.00 90.7529 90.7529 90.7529 11.55 11.55 11.55
5636 19/05/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 842.40 91.8900 91.8900 91.8900 11.80 11.80 11.80
5637 19/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1979.00 99.7899 99.7899 99.7899 10.98 10.98 10.98
5638 19/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.20 102.4443 102.4443 102.4443 11.62 11.62 11.62
5639 19/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 750.00 89.8351 89.8351 89.8351 11.80 11.80 11.80
5640 19/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.3875 91.3875 91.3875 11.70 11.70 11.70
5641 19/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 105.1500 105.1500 105.1500 12.05 12.05 12.05
5642 19/05/2025 BD0936456252 18/11/2024 17/11/2025 0.00 2 10.00 94.4876 94.4876 94.4876 11.70 11.70 11.70
5643 19/05/2025 BD0936466269 06/01/2025 05/01/2026 0.00 2 10.00 93.1058 93.1058 93.1058 11.70 11.70 11.70
5644 18/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 2 2.90 100.5911 100.0000 100.4892 12.30 12.11 12.15
5645 18/05/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 500.00 98.9026 98.9026 98.9026 11.25 11.25 11.25
5646 18/05/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 0.30 95.0000 95.0000 95.0000 12.11 12.11 12.11
5647 18/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.3608 91.3608 91.3608 11.70 11.70 11.70
5648 18/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 750.00 89.8090 89.8090 89.8090 11.80 11.80 11.80
5649 18/05/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 1.90 100.2500 100.2500 100.2500 11.74 11.74 11.74
5650 18/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.20 101.6851 101.6851 101.6851 11.75 11.75 11.75
5651 18/05/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 1.30 99.9677 99.9677 99.9677 12.00 12.00 12.00
5652 18/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 21.10 101.0836 101.0836 101.0836 12.39 12.39 12.39
5653 17/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 105.00 100.7125 100.7125 100.7125 11.25 11.25 11.25
5654 17/05/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 317.00 100.0278 100.0278 100.0278 11.50 11.50 11.50
5655 15/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 1.00 97.5115 97.5115 97.5115 11.50 11.50 11.50
5656 15/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 500.00 99.8905 99.8905 99.8905 10.00 10.00 10.00
5657 15/05/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 4.00 100.2500 100.2500 100.2500 11.31 11.31 11.31
5658 15/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 0.60 95.5718 95.5718 95.5718 11.20 11.20 11.20
5659 15/05/2025 BD0927351025 05/03/2025 05/03/2027 11.20 1 12.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
5660 15/05/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 200.00 102.9170 102.9170 102.9170 6.80 6.80 6.80
5661 15/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 3.40 76.7622 76.7622 76.7622 12.10 12.10 12.10
5662 15/05/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 0.50 89.4040 89.4040 89.4040 11.60 11.60 11.60
5663 15/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.3741 90.3741 90.3741 11.64 11.64 11.64
5664 14/05/2025 BD0930401056 16/04/2025 16/04/2030 12.39 1 0.30 100.0000 100.0000 100.0000 12.39 12.39 12.39
5665 14/05/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 0.20 100.0000 100.0000 100.0000 12.18 12.18 12.18
5666 14/05/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 200.00 92.1947 92.1947 92.1947 12.00 12.00 12.00
5667 14/05/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 1000.10 99.8632 99.8632 99.8632 10.00 10.00 10.00
5668 14/05/2025 BD0909140255 24/03/2025 26/03/2026 0.00 1 2000.00 98.7511 98.7511 98.7511 11.54 11.54 11.54
5669 14/05/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1150.00 98.0998 98.0998 98.0998 11.59 11.59 11.59
5670 14/05/2025 BD0918241250 06/01/2025 07/07/2025 0.00 1 0.10 98.3257 98.3257 98.3257 11.51 11.51 11.51
5671 14/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 500.00 99.8495 99.8495 99.8495 11.00 11.00 11.00
5672 14/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 1000.00 99.6201 99.6201 99.6201 11.60 11.60 11.60
5673 14/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 13.30 76.7437 76.7437 76.7437 12.10 12.10 12.10
5674 14/05/2025 BD0930381100 07/05/2020 07/05/2030 0.00 1 0.50 88.8843 88.8843 88.8843 11.75 11.75 11.75
5675 14/05/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 6.40 101.0858 99.9686 100.3003 12.60 12.39 12.54
5676 14/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 0.50 98.9972 98.9972 98.9972 11.80 11.80 11.80
5677 14/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 99.9765 99.9765 99.9765 12.10 12.10 12.10
5678 14/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.3480 90.3480 90.3480 11.64 11.64 11.64
5679 14/05/2025 BD092940105 15/04/2024 15/04/2029 12.10 1 20.00 100.3129 100.3129 100.3129 11.99 11.99 11.99
5680 13/05/2025 BD0909145254 05/05/2025 04/08/2025 0.00 1 0.60 97.4300 97.4300 97.4300 11.60 11.60 11.60
5681 13/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.30 100.5000 100.5000 100.5000 11.49 11.49 11.49
5682 13/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7375 76.7375 76.7375 12.10 12.10 12.10
5683 13/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 90.2849 90.2849 90.2849 11.70 11.70 11.70
5684 13/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.90 100.3088 100.3088 100.3088 12.70 12.70 12.70
5685 13/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 200.00 90.4863 90.4863 90.4863 11.70 11.70 11.70
5686 13/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 300.00 99.6133 99.6133 99.6133 10.90 10.90 10.90
5687 13/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 49.20 90.3220 90.3220 90.3220 11.64 11.64 11.64
5688 13/05/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1250.00 99.7331 99.7331 99.7331 11.34 11.34 11.34
5689 12/05/2025 BD0936482266 05/05/2025 04/05/2026 0.00 1 0.20 89.8103 89.8103 89.8103 11.60 11.60 11.60
5690 12/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 3 3000.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
5691 12/05/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 200.00 90.4601 90.4601 90.4601 11.70 11.70 11.70
5692 12/05/2025 BD0936475260 10/03/2025 09/03/2026 0.00 1 2000.00 91.2005 91.2005 91.2005 11.70 11.70 11.70
5693 12/05/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 22.00 99.6560 99.6560 99.6560 9.00 9.00 9.00
5694 12/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 0.20 100.5000 100.5000 100.5000 11.50 11.50 11.50
5695 12/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7313 76.7253 76.7313 12.11 12.10 12.11
5696 12/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.30 100.0000 100.0000 100.0000 12.30 12.30 12.30
5697 12/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 3.50 99.0967 99.0967 99.0967 12.39 12.39 12.39
5698 08/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 99.9930 99.9930 99.9930 12.40 12.40 12.40
5699 08/05/2025 BD0936476268 17/03/2024 16/03/2026 0.00 1 0.30 90.8376 90.8376 90.8376 11.80 11.80 11.80
5700 08/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 250.00 99.6546 99.6546 99.6546 11.50 11.50 11.50
5701 08/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 2 19.80 76.7006 76.7006 76.7006 12.11 12.10 12.11
5702 08/05/2025 BD0930381100 07/05/2020 07/05/2030 8.74 1 2.10 87.8377 87.8377 87.8377 12.05 12.05 12.05
5703 08/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 92.3830 92.3830 92.3830 12.09 12.09 12.09
5704 07/05/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.40 92.5620 92.5620 92.5620 12.07 12.07 12.07
5705 07/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9944 99.9944 99.9944 10.96 10.96 10.96
5706 07/05/2025 BD0936474263 03/03/2025 02/03/2026 0.00 1 2.00 90.7114 90.7114 90.7114 12.50 12.50 12.50
5707 07/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.60 100.4576 100.4576 100.4576 12.25 12.25 12.25
5708 07/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 2 2.00 98.8808 98.8808 98.8808 12.00 12.00 12.00
5709 07/05/2025 BD0909144257 28/04/2025 28/07/2025 0.00 1 0.20 97.4602 97.4602 97.4602 11.60 11.60 11.60
5710 07/05/2025 BD0909135255 17/02/2025 19/05/2025 0.00 2 3250.00 99.6233 99.6233 99.6233 11.50 11.50 11.50
5711 07/05/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 950.00 92.5200 92.5200 92.5200 11.80 11.80 11.80
5712 07/05/2025 BD0931561106 19/10/2021 19/10/2031 6.80 1 9.90 76.7004 76.7004 76.7004 12.10 12.10 12.10
5713 07/05/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 400.00 98.3629 98.3629 98.3629 11.25 11.25 11.25
5714 07/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
5715 07/05/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.20 74.0000 74.0000 74.0000 12.58 12.58 12.58
5716 07/05/2025 BD0909139257 17/03/2025 16/06/2025 0.00 1 0.50 98.7550 98.7550 98.7550 11.50 11.50 11.50
5717 07/05/2025 BD0909142251 15/04/2025 15/07/2025 0.00 1 1.00 97.8607 97.8607 97.8607 11.56 11.56 11.56
5718 07/05/2025 BD0936479262 15/04/2025 14/04/2026 0.00 2 1.60 90.0379 90.0379 90.0379 11.81 11.81 11.81
5719 07/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 1.80 99.8436 99.8436 99.8436 11.43 11.43 11.43
5720 06/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.8297 99.8297 99.8297 10.38 10.38 10.38
5721 06/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9766 98.9766 98.9766 11.10 11.10 11.10
5722 06/05/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 91.8490 91.8490 91.8490 11.55 11.55 11.55
5723 05/05/2025 BD0936465253 30/12/2024 29/12/2025 0.00 1 2.10 92.8555 92.8555 92.8555 11.80 11.80 11.80
5724 05/05/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 2.00 94.8486 94.8486 94.8486 11.80 11.80 11.80
5725 05/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 2.40 95.0526 95.0526 95.0526 11.80 11.80 11.80
5726 05/05/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 98.4565 98.4565 98.4565 12.90 12.90 12.90
5727 05/05/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 3.00 98.8651 98.8651 98.8651 12.00 12.00 12.00
5728 05/05/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 0.10 99.1128 99.1128 99.1128 12.00 12.00 12.00
5729 05/05/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.80 99.4295 99.4295 99.4295 12.00 12.00 12.00
5730 05/05/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 0.50 97.5628 97.5628 97.5628 12.48 12.48 12.48
5731 05/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.90 100.2500 100.2500 100.2500 12.00 12.00 12.00
5732 05/05/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 5000.00 99.7994 99.7994 99.7994 10.48 10.48 10.48
5733 05/05/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 98.9281 98.9281 98.9281 11.30 11.30 11.30
5734 05/05/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.60 100.0000 100.0000 100.0000 12.30 12.30 12.30
5735 05/05/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.5000 100.5000 100.5000 12.67 12.67 12.67
5736 05/05/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 0.30 91.6349 91.6349 91.6349 11.90 11.90 11.90
5737 05/05/2025 BD0926141021 28/07/2024 02/10/2026 12.20 1 1000.00 100.4729 100.4729 100.4729 11.81 11.81 11.81
5738 05/05/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 20.00 82.4860 82.4860 82.4860 11.70 11.70 11.70
5739 04/05/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0895 103.3479 103.7427 11.03 10.80 10.90
5740 04/05/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.70 99.7760 99.7760 99.7760 11.90 11.90 11.90
5741 04/05/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9946 99.9946 99.9946 10.96 10.96 10.96
5742 04/05/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.50 99.0151 99.0151 99.0151 12.00 12.00 12.00
5743 04/05/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 0.60 100.2500 100.2500 100.2500 12.00 12.00 12.00
5744 04/05/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.60 100.2500 100.2500 100.2500 11.78 11.78 11.78
5745 04/05/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.40 99.8478 99.8478 99.8478 12.30 12.30 12.30
5746 04/05/2025 BD0909143259 21/04/2025 21/07/2025 0.00 1 1.50 97.5796 97.5796 97.5796 11.61 11.61 11.61
5747 04/05/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 479.00 95.0156 95.0156 95.0156 11.82 11.82 11.82
5748 30/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 4950.00 107.0001 107.0001 107.0001 10.87 10.87 10.87
5749 30/04/2025 BD0940381157 27/03/2025 27/03/2040 0.00 3 1615.60 100.8585 99.2325 100.8574 101.99 12.15 35.76
5750 30/04/2025 BD0918234255 18/11/2024 19/05/2025 0.00 1 0.30 99.4049 99.4049 99.4049 11.50 11.50 11.50
5751 30/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 2.80 99.2295 99.2295 99.2295 10.90 10.90 10.90
5752 30/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.50 100.2500 100.2500 100.2500 11.78 11.78 11.78
5753 30/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 2138.40 104.0880 103.3470 103.7415 11.03 10.80 10.91
5754 30/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2913 75.2913 75.2913 11.90 11.90 11.90
5755 30/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0815 99.0815 99.0815 12.32 12.32 12.32
5756 30/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 1150.00 99.8598 99.8598 99.8598 10.25 10.25 10.25
5757 29/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.0814 99.0814 99.0814 12.32 12.32 12.32
5758 29/04/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 4000.00 95.9738 95.9738 95.9738 11.60 11.60 11.60
5759 29/04/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 4181.30 75.2912 75.2912 75.2912 11.90 11.90 11.90
5760 29/04/2025 BD0909133250 03/02/2025 05/05/2025 0.00 2 3000.00 99.8280 99.8236 99.8251 10.75 10.48 10.66
5761 29/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 97.1473 97.1473 97.1473 11.91 11.91 11.91
5762 29/04/2025 BD0909143259 21/04/2025 21/07/2025 0.00 3 25.00 97.4214 97.4214 97.4214 11.64 11.64 11.64
5763 29/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1290 101.1290 101.1290 11.46 11.46 11.46
5764 29/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.30 99.9606 99.9606 99.9606 12.60 12.60 12.60
5765 29/04/2025 BD0909136253 24/02/2025 26/05/2025 0.00 1 900.00 99.1892 99.1892 99.1892 11.05 11.05 11.05
5766 29/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 100.0911 100.0911 100.0911 10.90 10.90 10.90
5767 29/04/2025 BD0932111109 21/09/2022 21/09/2032 8.10 2 30.00 81.6975 81.5822 81.6206 11.91 11.88 11.90
5768 29/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 3 60.00 100.9770 99.3218 100.2221 12.00 12.18 12.11
5769 29/04/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 79.4039 79.4039 79.4039 12.22 12.22 12.22
5770 29/04/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 77.1081 77.1081 77.1081 12.30 12.30 12.30
5771 28/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9909 99.9909 99.9909 12.15 12.15 12.15
5772 28/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 5 11450.00 103.5258 107.0000 105.0277 11.44 10.87 11.20
5773 28/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 2000.00 99.9694 99.9694 99.9694 11.20 11.20 11.20
5774 28/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 0.60 89.9420 89.9420 89.9420 11.90 11.90 11.90
5775 28/04/2025 BD0936466269 06/01/2025 05/01/2026 0.00 1 0.20 92.3195 92.3195 92.3195 12.05 12.05 12.05
5776 28/04/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 19.50 92.8191 92.8191 92.8191 11.75 11.75 11.75
5777 28/04/2025 BD0927101107 18/10/2017 18/10/2027 7.00 1 31.20 89.7580 89.7580 89.7580 11.90 11.90 11.90
5778 28/04/2025 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.30 99.8811 99.8811 99.8811 12.00 12.00 12.00
5779 28/04/2025 BD0909133250 03/02/2025 05/05/2025 12.00 2 7080.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
5780 28/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 3000.00 99.8280 99.8280 99.8280 10.48 10.48 10.48
5781 28/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.2500 100.2500 100.2500 11.69 11.69 11.69
5782 28/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1.00 100.2500 100.2500 100.2500 11.92 11.92 11.92
5783 28/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.80 94.6497 94.6497 94.6497 11.79 11.79 11.79
5784 28/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 300.00 99.7260 99.7260 99.7260 11.13 11.13 11.13
5785 28/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 100.8556 100.8556 100.8556 12.12 12.12 12.12
5786 28/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9733 105.9733 105.9733 11.52 11.52 11.52
5787 28/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9702 103.9702 103.9702 11.32 11.32 11.32
5788 28/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 101.7579 101.7579 101.7579 12.50 12.50 12.50
5789 28/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 592.60 99.5829 99.5829 99.5829 10.92 10.92 10.92
5790 28/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.20 99.9840 99.9840 99.9840 12.40 12.40 12.40
5791 28/04/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 100.00 96.9075 96.9075 96.9075 12.80 12.80 12.80
5792 28/04/2025 BD0926141021 10/02/2024 10/02/2026 12.20 2 2.00 99.4688 99.4688 99.4688 12.60 12.60 12.60
5793 27/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 5.00 100.0590 99.7264 100.0257 12.50 12.25 12.27
5794 27/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 50.00 99.9678 99.9678 99.9678 10.47 10.47 10.47
5795 27/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 220.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
5796 27/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 50.00 99.9953 99.9953 99.9953 10.96 10.96 10.96
5797 27/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 5000.00 103.1212 103.1212 103.1212 11.48 11.48 11.48
5798 27/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 0.20 99.3512 99.3512 99.3512 12.05 12.05 12.05
5799 27/04/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 0.80 92.0950 92.0950 92.0950 12.05 12.05 12.05
5800 27/04/2025 BD0927351025 05/03/2025 05/03/2027 11.20 1 2000.00 99.9688 99.9688 99.9688 11.20 11.20 11.20
5801 27/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 470.00 99.9908 99.9908 99.9908 12.15 12.15 12.15
5802 27/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.00 100.3079 100.3079 100.3079 12.70 12.70 12.70
5803 27/04/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 500.00 103.9701 103.9701 103.9701 11.32 11.32 11.32
5804 27/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 105.9732 105.9732 105.9732 11.52 11.52 11.52
5805 27/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 6500.00 103.5257 103.5257 103.5257 11.44 11.44 11.44
5806 24/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.00 99.7660 99.7660 99.7660 11.90 11.90 11.90
5807 24/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.7132 99.7132 99.7132 10.50 10.50 10.50
5808 24/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 79.0181 78.8801 79.0179 11.74 11.72 11.72
5809 24/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
5810 24/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.70 100.0000 100.0000 100.0000 12.30 12.30 12.30
5811 24/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8407 94.8407 94.8407 35.73 35.73 35.73
5812 24/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6948 93.6948 93.6948 15.18 15.18 15.18
5813 23/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 1.20 98.0741 98.0741 98.0741 11.75 11.75 11.75
5814 23/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 2.00 98.0284 98.0284 98.0284 11.00 11.00 11.00
5815 23/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 63.70 99.0028 99.0028 99.0028 12.25 12.25 12.25
5816 23/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 5.00 99.9877 99.9877 99.9877 12.30 12.30 12.30
5817 23/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0001 106.0001 106.0001 11.94 11.94 11.94
5818 23/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 2.50 97.9650 97.9650 97.9650 11.15 11.15 11.15
5819 23/04/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 0.30 94.8737 94.8737 94.8737 11.40 11.40 11.40
5820 23/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 2 4005.00 81.8500 78.8800 81.8463 11.74 11.27 11.27
5821 23/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0000 79.0000 79.0000 11.80 11.80 11.80
5822 23/04/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 1108.20 94.8389 94.8389 94.8389 35.38 35.38 35.38
5823 23/04/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1200.00 93.6938 93.6938 93.6938 15.18 15.18 15.18
5824 23/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 5.00 97.8864 97.8864 97.8864 12.42 12.42 12.42
5825 23/04/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 0.10 99.9541 99.9541 99.9541 10.50 10.50 10.50
5826 22/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1847 100.0687 100.1390 12.06 12.04 12.05
5827 22/04/2025 BD0936480260 21/04/2025 20/04/2026 0.00 1 46.50 89.4344 89.4344 89.4344 11.88 11.88 11.88
5828 22/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 5.00 78.0001 78.0001 78.0001 11.89 11.89 11.89
5829 22/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 5.00 79.0001 79.0001 79.0001 11.80 11.80 11.80
5830 22/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 2 1.30 100.2500 100.2500 100.2500 12.00 12.00 12.00
5831 22/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 27.00 99.3746 99.3746 99.3746 13.00 13.00 13.00
5832 22/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.6124 98.6124 98.6124 10.70 10.70 10.70
5833 22/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.8244 99.8244 99.8244 10.70 10.70 10.70
5834 22/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 100.1651 100.1651 100.1651 12.72 12.72 12.72
5835 22/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5813 97.5813 97.5813 10.90 10.90 10.90
5836 22/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 99.9152 99.9152 99.9152 12.35 12.35 12.35
5837 22/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.50 99.2030 99.2030 99.2030 12.65 12.65 12.65
5838 22/04/2025 BD0927231151 19/12/2012 19/12/2027 12.10 1 0.60 99.1303 99.1303 99.1303 12.48 12.48 12.48
5839 22/04/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 0.10 98.8826 98.8826 98.8826 12.46 12.46 12.46
5840 22/04/2025 BD0909141253 07/04/2025 07/07/2025 0.00 2 2.00 97.6416 97.6416 97.6416 11.60 11.60 11.60
5841 21/04/2025 BD0936464256 23/12/2024 22/12/2025 0.00 2 2.60 92.5456 92.5456 92.5456 12.00 12.00 12.00
5842 21/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.00 98.0122 98.0122 98.0122 11.75 11.75 11.75
5843 21/04/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 1.00 97.9708 97.9708 97.9708 12.00 12.00 12.00
5844 21/04/2025 BD0918237258 09/12/2024 09/06/2025 0.00 1 1000.00 98.5839 98.5839 98.5839 10.70 10.70 10.70
5845 21/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5529 97.5529 97.5529 10.90 10.90 10.90
5846 21/04/2025 BD0936449257 29/04/2024 28/04/2025 0.00 1 2000.00 99.7952 99.7952 99.7952 10.70 10.70 10.70
5847 21/04/2025 BD0918253255 07/04/2025 06/10/2025 0.00 1 160.00 95.0768 95.0768 95.0768 11.25 11.25 11.25
5848 21/04/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.1398 100.1398 100.1398 12.13 12.13 12.13
5849 21/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8526 95.8526 95.8526 11.61 11.61 11.61
5850 21/04/2025 BD0927231037 04/12/2024 04/12/2027 12.72 1 30.00 99.3740 99.3740 99.3740 13.00 13.00 13.00
5851 21/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 1.00 102.4060 102.4060 102.4060 12.15 12.15 12.15
5852 21/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.6204 99.6204 99.6204 10.70 10.70 10.70
5853 21/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 106.0000 106.0000 106.0000 11.94 11.94 11.94
5854 21/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.4016 97.4016 97.4016 10.70 10.70 10.70
5855 21/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
5856 21/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 5.50 79.0000 75.4580 78.6780 12.40 11.80 11.85
5857 21/04/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.50 78.0000 78.0000 78.0000 11.89 11.89 11.89
5858 21/04/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.10 99.8605 99.8605 99.8605 12.18 12.18 12.18
5859 21/04/2025 BD0935291106 22/01/2025 22/01/2035 12.08 3 4538.60 100.1253 100.0686 100.1128 12.05 12.05 12.05
5860 21/04/2025 BD0918255250 21/04/2025 20/10/2025 0.00 1 1.50 94.4471 94.4471 94.4471 11.79 11.79 11.79
5861 21/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 50.00 99.6975 99.6975 99.6975 12.00 12.00 12.00
5862 21/04/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 99.3888 99.3888 99.3888 12.50 12.50 12.50
5863 20/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.80 99.7623 99.7623 99.7623 11.90 11.90 11.90
5864 20/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 2.50 101.0352 100.0000 100.4141 12.60 12.40 12.52
5865 20/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 95.8492 95.8492 95.8492 11.61 11.61 11.61
5866 20/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 1900.00 97.3738 97.3738 97.3738 10.70 10.70 10.70
5867 20/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5913 99.5913 99.5913 10.70 10.70 10.70
5868 20/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.5245 97.5245 97.5245 10.90 10.90 10.90
5869 20/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 11.00 98.3136 98.3136 98.3136 12.65 12.65 12.65
5870 20/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.00 98.8217 98.8217 98.8217 12.65 12.65 12.65
5871 20/04/2025 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.40 81.9214 81.9214 81.9214 12.70 12.70 12.70
5872 20/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 1.00 93.4071 93.4071 93.4071 12.65 12.65 12.65
5873 20/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.30 99.2007 99.2007 99.2007 12.65 12.65 12.65
5874 20/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 0.50 75.4580 75.4580 75.4580 12.40 12.40 12.40
5875 20/04/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 2.50 99.2378 99.2378 99.2378 12.18 12.18 12.18
5876 17/04/2025 BD0936463258 19/06/2024 18/06/2025 0.00 1 4.50 98.1167 98.1167 98.1167 11.30 11.30 11.30
5877 17/04/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 1.60 98.7346 98.7346 98.7346 12.06 12.06 12.06
5878 17/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 1000.00 98.4870 98.4870 98.4870 10.87 10.87 10.87
5879 17/04/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 97.4393 97.4393 97.4393 10.90 10.90 10.90
5880 17/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 1 3.00 100.5000 100.5000 100.5000 11.88 11.88 11.88
5881 17/04/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.00 100.2500 100.2500 100.2500 12.10 12.10 12.10
5882 17/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 7.50 101.7595 100.2500 101.2563 12.71 12.50 12.57
5883 17/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.5018 99.5018 99.5018 10.75 10.75 10.75
5884 17/04/2025 BD0918250251 10/03/2025 08/09/2025 0.00 1 0.40 95.6150 95.6150 95.6150 11.62 11.62 11.62
5885 17/04/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 1.30 99.2826 99.2826 99.2826 10.55 10.55 10.55
5886 17/04/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.90 96.6773 96.6773 96.6773 11.51 11.51 11.51
5887 16/04/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 1.50 99.5267 99.5267 99.5267 12.25 12.25 12.25
5888 16/04/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 0.50 98.9821 98.7699 98.9025 12.50 12.43 12.46
5889 16/04/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.70 100.2107 100.2107 100.2107 11.75 11.75 11.75
5890 16/04/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.00 100.7606 100.7606 100.7606 12.15 12.15 12.15
5891 16/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 1.20 98.3484 98.3484 98.3484 12.00 12.00 12.00
5892 16/04/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 0.80 99.1736 99.1736 99.1736 12.04 12.04 12.04
5893 16/04/2025 BD0925021059 15/07/2020 15/07/2025 7.19 1 0.30 98.7767 98.7767 98.7767 12.04 12.04 12.04
5894 16/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2500.00 99.4727 99.4727 99.4727 10.75 10.75 10.75
5895 16/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 101.3177 101.3177 101.3177 11.34 11.34 11.34
5896 16/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6385 79.6385 79.6385 11.72 11.72 11.72
5897 16/04/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 0.50 100.0000 100.0000 100.0000 12.40 12.40 12.40
5898 16/04/2025 BD0918232259 04/11/2024 05/05/2025 0.00 1 0.10 99.4193 99.4193 99.4193 11.22 11.22 11.22
5899 16/04/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1.50 99.8184 99.8184 99.8184 11.50 11.50 11.50
5900 16/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 408.10 101.7599 101.7599 101.7599 12.50 12.50 12.50
5901 16/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 55.00 76.6204 76.6204 76.6204 12.20 12.20 12.20
5902 16/04/2025 BD0930321056 12/02/2025 12/02/2030 10.47 2 2000.00 98.4853 98.4853 98.4853 10.87 10.87 10.87
5903 16/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.20 97.9250 97.9250 97.9250 11.37 11.37 11.37
5904 15/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 1.30 95.1016 95.1016 95.1016 11.75 11.75 11.75
5905 15/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 2.00 96.4296 96.4296 96.4296 12.70 12.70 12.70
5906 15/04/2025 BD0928181058 15/11/2023 15/11/2028 10.99 2 1.30 97.1048 95.0918 96.6403 12.73 12.00 12.17
5907 15/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 4 10.30 93.0848 95.1903 95.0268 12.76 12.00 12.06
5908 15/04/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 950.00 79.6365 79.6365 79.6365 11.72 11.72 11.72
5909 15/04/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 655.00 76.3120 76.3120 76.3120 12.25 12.25 12.25
5910 15/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 6 430.20 100.4324 100.1289 100.1445 12.73 12.68 12.72
5911 15/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 5 21.90 103.4856 103.4856 103.4856 11.96 11.96 11.96
5912 15/04/2025 BD0918233257 11/11/2024 12/05/2025 0.00 1 0.70 99.1565 99.1565 99.1565 11.50 11.50 11.50
5913 15/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.80 98.4924 98.4924 98.4924 12.75 12.75 12.75
5914 15/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 99.4332 99.4332 99.4332 10.95 10.95 10.95
5915 13/04/2025 BD0936478264 07/04/2025 07/06/2026 0.00 1 120.00 91.0679 91.0679 91.0679 10.00 10.00 10.00
5916 13/04/2025 BD0928221052 13/12/2023 13/12/2028 0.00 1 4.40 93.5149 93.5149 93.5149 12.60 12.60 12.60
5917 13/04/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 99.3739 99.3739 99.3739 10.95 10.95 10.95
5918 13/04/2025 BD0936459256 02/12/2024 01/12/2025 0.00 2 1.00 93.0505 93.0505 93.0505 11.75 11.75 11.75
5919 10/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 150.00 91.2545 91.2545 91.2545 12.30 12.30 12.30
5920 10/04/2025 BD0936470261 03/02/2025 02/02/2026 0.00 1 4.00 91.0241 91.0241 91.0241 12.08 12.08 12.08
5921 10/04/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 40.00 99.9343 99.9343 99.9343 11.00 11.00 11.00
5922 10/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 0.10 99.6097 99.6097 99.6097 13.00 13.00 13.00
5923 10/04/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 0.40 96.4945 96.4945 96.4945 13.00 13.00 13.00
5924 10/04/2025 BD0918240252 30/12/2024 30/06/2025 0.00 1 1.30 97.1960 97.1960 97.1960 13.00 13.00 13.00
5925 10/04/2025 BD0918239254 23/12/2024 23/06/2025 0.00 1 1.10 97.4321 97.4321 97.4321 13.00 13.00 13.00
5926 10/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.40 99.8577 99.8577 99.8577 13.00 13.00 13.00
5927 10/04/2025 BD0918252257 24/03/2025 29/09/2025 0.00 1 0.10 94.8545 94.8545 94.8545 12.00 12.00 12.00
5928 10/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.3265 101.3265 101.3265 11.34 11.34 11.34
5929 10/04/2025 BD0927391021 09/04/2025 09/04/2027 12.18 0 0.60 100.3105 100.3105 100.3105 12.00 12.00 12.00
5930 10/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.60 99.3265 99.3265 99.3265 12.50 12.50 12.50
5931 10/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.10 100.0015 100.0015 100.0015 12.74 12.74 12.74
5932 09/04/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.50 99.6569 99.6569 99.6569 12.20 12.20 12.20
5933 09/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 1 800.00 99.9687 99.9687 99.9687 11.05 11.05 11.05
5934 09/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6658 99.6658 99.6658 10.20 10.20 10.20
5935 08/04/2025 BD0928101056 13/09/2023 13/09/2028 9.10 1 0.10 90.9611 90.9611 90.9611 12.41 12.41 12.41
5936 08/04/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 711.00 99.9704 99.9660 99.9673 11.06 10.95 11.03
5937 08/04/2025 BD0936421256 19/08/2024 18/08/2025 0.00 1 0.50 95.9239 95.9239 95.9239 11.75 11.75 11.75
5938 08/04/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 900.00 99.6239 99.6239 99.6239 10.60 10.60 10.60
5939 08/04/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 1047.50 99.4415 99.4415 99.4415 10.25 10.25 10.25
5940 08/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 2.10 97.7202 97.7202 97.7202 11.20 11.20 11.20
5941 08/04/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 101.1289 101.1289 101.1289 11.48 11.48 11.48
5942 07/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0249 100.0249 100.0249 12.74 12.74 12.74
5943 07/04/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 800.00 99.5856 99.5856 99.5856 10.85 10.85 10.85
5944 07/04/2025 BD0909140255 24/03/2025 23/06/2025 0.00 1 5.10 97.6904 97.6904 97.6904 11.21 11.21 11.21
5945 07/04/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 99.7886 99.7886 99.7886 11.05 11.05 11.05
5946 06/04/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 548.00 98.2886 98.2886 98.2886 11.15 11.15 11.15
5947 06/04/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8875 107.8875 107.8875 11.20 11.20 11.20
5948 06/04/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0252 100.0252 100.0252 12.74 12.74 12.74
5949 06/04/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3520 107.3520 107.3520 10.22 10.22 10.22
5950 27/03/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 1500.00 99.6846 99.6846 99.6846 10.50 10.50 10.50
5951 27/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 815.60 107.3500 107.3500 107.3500 10.23 10.23 10.23
5952 27/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.9254 106.9254 106.9254 10.47 10.47 10.47
5953 27/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5885 95.5885 95.5885 11.08 11.08 11.08
5954 27/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 3 600.00 99.1201 97.8316 98.4599 11.05 10.99 10.88
5955 27/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 200.00 105.4685 105.4685 105.4685 11.14 11.14 11.14
5956 27/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 750.00 107.8873 107.8873 107.8873 11.20 11.20 11.20
5957 27/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 1000.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
5958 27/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7457 99.7457 99.7457 10.60 10.60 10.60
5959 27/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 101.3050 101.3050 101.3050 11.37 11.37 11.37
5960 25/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 1000.00 99.7162 99.7162 99.7162 10.75 10.75 10.75
5961 25/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 28.10 103.2506 103.2506 103.2506 12.00 12.00 12.00
5962 25/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 300.00 108.8682 106.8098 108.1821 10.93 10.60 10.71
5963 25/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 4 700.00 99.9786 97.8297 98.6753 11.05 10.47 10.82
5964 25/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 100.00 102.7134 102.7134 102.7134 11.65 11.65 11.65
5965 25/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.6797 99.6797 99.6797 10.70 10.70 10.70
5966 25/03/2025 BD0936422254 27/08/2024 26/08/2025 0.00 1 150.00 95.5099 95.5099 95.5099 11.14 11.14 11.14
5967 25/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 150.00 106.7410 106.7410 106.7410 10.52 10.52 10.52
5968 24/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 100.00 106.8068 106.8068 106.8068 10.93 10.93 10.93
5969 24/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 99.9771 99.9771 99.9771 10.47 10.47 10.47
5970 24/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9768 108.9768 108.9768 11.02 11.02 11.02
5971 24/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 2000.00 99.5821 99.5821 99.5821 11.50 11.50 11.50
5972 24/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 3 16.20 98.5789 98.5789 98.5789 10.74 10.74 10.74
5973 23/03/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 0.80 99.3711 99.3711 99.3711 10.50 10.50 10.50
5974 23/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.6583 99.6583 99.6583 10.75 10.75 10.75
5975 23/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 108.9767 108.9767 108.9767 11.02 11.02 11.02
5976 20/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0020 85.0020 85.0020 10.78 10.78 10.78
5977 20/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5020 99.5020 99.5020 12.41 12.41 12.41
5978 20/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5020 99.5020 99.5020 12.56 12.56 12.56
5979 20/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5914 99.5914 99.5914 11.10 11.10 11.10
5980 20/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 101.1499 101.1499 101.1499 11.73 11.73 11.73
5981 19/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 28.00 100.6092 100.6092 100.6092 11.35 11.35 11.35
5982 19/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 3.00 100.1458 100.1458 100.1458 11.35 11.35 11.35
5983 19/03/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 99.5000 99.5000 99.5000 12.56 12.56 12.56
5984 19/03/2025 BD0937901157 29/06/2022 29/06/2037 8.55 1 150.00 85.0000 85.0000 85.0000 10.78 10.78 10.78
5985 19/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7390 82.7390 82.7390 11.13 11.13 11.13
5986 19/03/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 196.40 99.5000 99.5000 99.5000 12.41 12.41 12.41
5987 18/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0001 106.0001 106.0001 11.06 11.06 11.06
5988 18/03/2025 BD0918247257 17/02/2025 18/08/2025 0.00 1 2000.00 95.6306 95.6306 95.6306 10.90 10.90 10.90
5989 18/03/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 1.00 100.6100 100.6100 100.6100 11.35 11.35 11.35
5990 18/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7185 109.7185 109.7185 10.90 10.90 10.90
5991 18/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4492 96.4492 96.4492 10.75 10.75 10.75
5992 18/03/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 1009.50 82.7370 82.7370 82.7370 11.13 11.13 11.13
5993 18/03/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 1000.00 99.5865 99.5865 99.5865 11.00 11.00 11.00
5994 18/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 0.60 98.4147 98.4147 98.4147 10.69 10.69 10.69
5995 17/03/2025 BD0918243256 20/01/2025 21/07/2025 0.00 1 3600.00 96.4218 96.4218 96.4218 10.75 10.75 10.75
5996 17/03/2025 BD0936427253 30/09/2024 29/09/2025 0.00 1 35.00 94.4636 94.4636 94.4636 10.91 10.91 10.91
5997 17/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 109.7181 109.7181 109.7181 10.90 10.90 10.90
5998 17/03/2025 BD0936452251 13/05/2024 12/05/2025 0.00 1 1000.00 98.3403 98.3403 98.3403 11.00 11.00 11.00
5999 17/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 2 7710.00 106.0000 106.0000 106.0000 11.06 11.06 11.06
6000 17/03/2025 BD0909134258 10/02/2025 12/05/2025 0.00 2 32.60 98.3861 98.3861 98.3861 10.69 10.69 10.69
6001 13/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
6002 12/03/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 2.50 101.0000 101.0000 101.0000 12.00 12.00 12.00
6003 12/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6651 99.6651 99.6651 10.22 10.22 10.22
6004 12/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 106.4301 106.4301 106.4301 10.45 10.45 10.45
6005 12/03/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1856 94.1856 94.1856 10.83 10.83 10.83
6006 11/03/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 99.8326 99.8326 99.8326 10.20 10.20 10.20
6007 11/03/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 300.00 99.6363 99.6363 99.6363 10.25 10.25 10.25
6008 11/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 105.5682 105.5682 105.5682 12.00 12.00 12.00
6009 10/03/2025 BD0909137251 03/03/2025 02/06/2025 0.00 1 2.70 97.6735 97.6735 97.6735 10.35 10.35 10.35
6010 10/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 2 1700.00 99.7758 99.7758 99.7758 10.30 10.25 10.27
6011 10/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 0.90 99.9536 99.9536 99.9536 12.38 12.38 12.38
6012 10/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 3.00 100.9209 100.9209 100.9209 11.15 11.15 11.15
6013 10/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 0.50 100.8139 100.8139 100.8139 11.15 11.15 11.15
6014 10/03/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 19.00 100.3830 100.3830 100.3830 11.05 11.05 11.05
6015 09/03/2025 BD0927351025 05/03/2024 05/03/2027 11.20 1 1250.00 100.1710 100.1710 100.1710 11.10 11.10 11.10
6016 09/03/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 55.80 110.7393 110.7393 110.7393 10.30 10.30 10.30
6017 09/03/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 69.00 93.8830 93.8830 93.8830 10.30 10.30 10.30
6018 09/03/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 70.00 110.0695 110.0695 110.0695 10.30 10.30 10.30
6019 09/03/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 60.00 110.8417 110.8417 110.8417 10.30 10.30 10.30
6020 09/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 21.00 113.5014 113.5014 113.5014 10.30 10.30 10.30
6021 09/03/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 0.90 102.7613 102.7613 102.7613 11.50 11.50 11.50
6022 06/03/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 1.00 100.3349 100.3349 100.3349 11.70 11.70 11.70
6023 06/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6820 99.6820 99.6820 10.01 10.01 10.01
6024 06/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.3993 84.3993 84.3993 9.50 9.50 9.50
6025 06/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
6026 06/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8883 99.8883 99.8883 10.20 10.20 10.20
6027 06/03/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 179.60 107.5521 116.0473 107.5521 11.75 10.76 10.76
6028 05/03/2025 BD0936450255 05/05/2024 04/05/2025 0.00 2 1500.00 98.3033 98.3033 98.3033 10.50 10.50 10.50
6029 05/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 397.90 99.8591 99.8591 99.8591 10.30 10.30 10.30
6030 05/03/2025 BD0909126254 17/12/2024 18/03/2025 0.00 4 3000.00 99.6317 99.6317 99.6317 10.38 10.38 10.38
6031 05/03/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 99.0045 99.0045 99.0045 10.30 10.30 10.30
6032 05/03/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 1.00 84.2743 84.2743 84.2743 9.53 9.53 9.53
6033 05/03/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 800.00 99.6749 99.6749 99.6749 10.02 10.02 10.02
6034 05/03/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 500.00 99.8591 99.8591 99.8591 10.30 10.30 10.30
6035 05/03/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 2.40 104.3664 104.3664 104.3664 10.75 10.75 10.75
6036 04/03/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 1000.00 99.8339 99.8339 99.8339 10.12 10.12 10.12
6037 04/03/2025 BD0926191026 06/11/2024 06/11/2026 12.30 2 1181.00 101.9020 101.9020 101.9020 11.00 11.00 11.00
6038 04/03/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
6039 04/03/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.50 10.50 10.50
6040 04/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3430 115.3430 115.3430 10.02 10.02 10.02
6041 04/03/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.7396 94.7396 94.7396 10.78 10.78 10.78
6042 04/03/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 100.00 98.9713 98.9713 98.9713 10.74 10.74 10.74
6043 04/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6702 97.6702 97.6702 10.49 10.49 10.49
6044 04/03/2025 BD0936453259 20/05/2024 19/05/2024 0.00 1 150.00 97.8625 97.8625 97.8625 10.49 10.49 10.49
6045 04/03/2025 BD0909133250 03/02/2025 05/05/2025 0.00 1 0.50 98.2849 98.2849 98.2849 10.27 10.27 10.27
6046 04/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8334 99.8334 99.8334 10.15 10.15 10.15
6047 03/03/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 1.90 103.8608 103.8608 103.8608 11.30 11.30 11.30
6048 03/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3425 115.3425 115.3425 10.02 10.02 10.02
6049 03/03/2025 BD0936454257 27/05/2024 26/05/2025 0.00 1 795.70 97.6406 97.6406 97.6406 10.50 10.50 10.50
6050 03/03/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 150.00 97.8329 97.8329 97.8329 10.50 10.50 10.50
6051 03/03/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
6052 03/03/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 10.00 98.2847 98.2847 98.2847 13.00 13.00 13.00
6053 03/03/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.8038 99.8038 99.8038 10.25 10.25 10.25
6054 03/03/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.30 99.4178 99.4178 99.4178 10.18 10.18 10.18
6055 02/03/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5288 104.5288 104.5288 10.33 10.33 10.33
6056 02/03/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8570 101.8570 101.8570 10.37 10.37 10.37
6057 02/03/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3560 103.3560 103.3560 10.34 10.34 10.34
6058 02/03/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5536 103.5536 103.5536 10.34 10.34 10.34
6059 02/03/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4670 92.4670 92.4670 10.40 10.40 10.40
6060 02/03/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4729 105.4729 105.4729 10.44 10.44 10.44
6061 02/03/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0669 94.0669 94.0669 10.40 10.40 10.40
6062 02/03/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3390 92.3390 92.3390 10.36 10.36 10.36
6063 02/03/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 2000.00 115.3420 115.3420 115.3420 10.02 10.02 10.02
6064 02/03/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5253 99.5253 99.5253 11.25 11.25 11.25
6065 02/03/2025 BD0918225253 17/09/2024 18/03/2025 0.00 1 10.00 99.5408 99.5408 99.5408 10.52 10.52 10.52
6066 02/03/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 1.50 99.3705 99.3705 99.3705 10.51 10.51 10.51
6067 27/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 600.00 100.6375 100.6375 100.6375 10.30 10.30 10.30
6068 27/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7093 99.5059 99.5242 13.61 12.25 13.48
6069 27/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1692 98.1692 98.1692 12.41 12.41 12.41
6070 27/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7771 97.7771 97.7771 13.20 13.20 13.20
6071 27/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1542 98.1542 98.1542 12.46 12.46 12.46
6072 27/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2258 97.2258 97.2258 12.29 12.29 12.29
6073 27/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2707 98.2707 98.2707 12.83 12.83 12.83
6074 27/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5322 98.5292 98.5307 13.21 13.20 13.21
6075 27/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2403 98.2403 98.2403 12.34 12.34 12.34
6076 27/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6837 98.6837 98.6837 12.36 12.36 12.36
6077 27/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.5030 99.5030 99.5030 12.19 12.19 12.19
6078 27/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0286 99.0286 99.0286 13.68 13.68 13.68
6079 27/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0090 89.0090 89.0090 9.88 9.88 9.88
6080 27/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0090 93.0090 93.0090 9.30 9.30 9.30
6081 27/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0090 69.0090 69.0090 9.94 9.94 9.94
6082 27/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0090 84.0090 84.0090 9.34 9.34 9.34
6083 27/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.0000 100.0000 100.0000 10.06 10.06 10.06
6084 27/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 1.00 104.4965 104.4965 104.4965 11.49 11.49 11.49
6085 27/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 5.00 106.4722 106.4722 106.4722 10.45 10.45 10.45
6086 27/02/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.90 101.4234 101.4234 101.4234 10.51 10.51 10.51
6087 27/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 7 192.80 116.0473 110.4422 115.6853 11.40 10.76 10.80
6088 27/02/2025 BD0926541055 15/09/2021 15/09/2026 4.97 1 6000.00 92.4353 92.4353 92.4353 10.39 10.39 10.39
6089 27/02/2025 BD0927151151 17/10/2012 17/10/2027 11.93 1 12.50 103.5533 103.5533 103.5533 10.34 10.34 10.34
6090 27/02/2025 BD0926601057 10/11/2021 10/11/2026 6.50 1 143.10 94.0653 94.0653 94.0653 10.39 10.39 10.39
6091 27/02/2025 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.90 104.5285 104.5285 104.5285 10.33 10.33 10.33
6092 27/02/2025 BD0927111155 19/09/2012 19/09/2027 11.88 1 46.30 103.3555 103.3555 103.3555 10.35 10.35 10.35
6093 27/02/2025 BD0928041153 24/07/2013 24/07/2028 12.40 1 11.90 105.4726 105.4726 105.4726 10.44 10.44 10.44
6094 27/02/2025 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 92.3376 92.3376 92.3376 10.32 10.32 10.32
6095 27/02/2025 BD0927271157 18/01/2012 18/01/2027 11.50 1 74.50 101.8562 101.8562 101.8562 10.38 10.38 10.38
6096 27/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 1.00 94.1918 94.1918 94.1918 10.18 10.18 10.18
6097 26/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8680 95.8680 95.8680 10.35 10.35 10.35
6098 26/02/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1050.00 87.5918 87.5918 87.5918 10.50 10.50 10.50
6099 26/02/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 650.00 102.1256 102.1256 102.1256 10.09 10.09 10.09
6100 26/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
6101 26/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 89.0000 89.0000 89.0000 9.89 9.89 9.89
6102 26/02/2025 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 93.0000 93.0000 93.0000 9.30 9.30 9.30
6103 26/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 69.0000 69.0000 69.0000 9.94 9.94 9.94
6104 26/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 84.0000 84.0000 84.0000 9.34 9.34 9.34
6105 26/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 99.9910 99.9910 99.9910 10.06 10.06 10.06
6106 25/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
6107 25/02/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 6355.00 100.1731 100.1731 100.1731 11.80 11.80 11.80
6108 25/02/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 4000.00 99.5252 99.5252 99.5252 11.25 11.25 11.25
6109 25/02/2025 BD0936442252 11/03/2024 10/03/2025 0.00 1 400.00 99.6380 99.6380 99.6380 10.20 10.20 10.20
6110 25/02/2025 BD0936424250 09/09/2024 08/09/2025 0.00 1 5000.00 94.5544 94.5544 94.5544 10.78 10.78 10.78
6111 25/02/2025 BD0925421051 10/06/2020 10/06/2025 8.05 2 100.00 98.5262 98.5262 98.5262 13.13 13.13 13.13
6112 25/02/2025 BD0925381107 22/04/2015 22/04/2025 10.72 2 989.10 99.7028 99.4994 99.5177 13.54 12.23 13.42
6113 25/02/2025 BD0925021059 15/07/2020 15/07/2025 7.19 2 435.00 97.7711 97.7711 97.7711 13.14 13.14 13.14
6114 25/02/2025 BD0925021158 14/07/2010 14/07/2025 8.85 1 41.60 98.6777 98.6777 98.6777 12.33 12.33 12.33
6115 25/02/2025 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 99.0226 99.0226 99.0226 13.54 13.54 13.54
6116 25/02/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 250.00 98.1632 98.1632 98.1632 12.38 12.38 12.38
6117 25/02/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 439.70 99.2497 99.2497 99.2497 10.22 10.22 10.22
6118 25/02/2025 BD0925061154 11/08/2010 11/08/2025 8.86 1 42.00 98.2647 98.2647 98.2647 12.80 12.80 12.80
6119 25/02/2025 BD0925101158 15/09/2010 15/09/2025 8.92 1 42.00 98.2343 98.2343 98.2343 12.32 12.32 12.32
6120 25/02/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 500.00 99.4970 99.4970 99.4970 12.19 12.19 12.19
6121 25/02/2025 BD0926261159 09/02/2011 09/02/2026 9.12 1 60.00 97.2198 97.2198 97.2198 12.28 12.28 12.28
6122 25/02/2025 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 98.1482 98.1482 98.1482 12.43 12.43 12.43
6123 25/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 2500.00 99.9442 99.9442 99.9442 10.17 10.17 10.17
6124 25/02/2025 BD0936418252 29/07/2024 28/07/2025 0.00 1 1400.00 95.8419 95.8419 95.8419 10.35 10.35 10.35
6125 25/02/2025 BD0926421027 08/05/2024 08/05/2026 12.05 1 650.00 102.1256 102.1256 102.1256 10.09 10.09 10.09
6126 25/02/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 1050.00 87.5918 87.5918 87.5918 10.50 10.50 10.50
6127 25/02/2025 BD0936471269 10/02/2025 09/02/2026 0.00 1 250.00 91.0345 91.0345 91.0345 10.30 10.30 10.30
6128 25/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 0.20 94.1410 94.1410 94.1410 10.19 10.19 10.19
6129 25/02/2025 BD0934311103 22/02/2024 22/02/2034 12.05 1 2.10 109.7108 109.7108 109.7108 10.36 10.36 10.36
6130 25/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 112.3709 112.3709 112.3709 10.45 10.45 10.45
6131 24/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 2 3.00 105.9610 105.9610 105.9610 10.60 10.60 10.60
6132 24/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.00 114.2483 114.2483 114.2483 10.96 10.96 10.96
6133 24/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 2500.00 99.9373 99.9373 99.9373 10.17 10.17 10.17
6134 24/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 500.00 98.8062 98.8062 98.8062 10.50 10.50 10.50
6135 24/02/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 439.70 99.2198 99.2198 99.2198 10.25 10.25 10.25
6136 24/02/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 2000.00 99.2274 99.2221 99.2248 10.22 10.15 10.18
6137 24/02/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 1480.00 98.4517 98.4517 98.4517 10.25 10.25 10.25
6138 24/02/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 652.00 97.2982 97.2982 97.2982 10.34 10.34 10.34
6139 24/02/2025 BD0936453259 20/05/2024 19/05/2025 0.00 1 100.00 97.6625 97.6625 97.6625 10.40 10.40 10.40
6140 24/02/2025 BD0936460254 10/06/2024 09/06/2025 0.00 1 5.00 97.1175 97.1175 97.1175 10.32 10.32 10.32
6141 23/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 5.90 89.3341 89.3341 89.3341 10.15 10.15 10.15
6142 23/02/2025 BD0909127252 23/12/2024 24/03/2025 0.00 2 2000.00 99.1961 99.1945 99.1953 10.22 10.20 10.21
6143 23/02/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 1480.00 98.4094 98.4094 98.4094 10.35 10.35 10.35
6144 23/02/2025 BD0936457256 03/06/2024 02/06/2025 0.00 1 300.00 97.2717 97.2717 97.2717 10.34 10.34 10.34
6145 23/02/2025 BD0925411029 03/05/2023 03/05/2025 8.03 1 0.50 99.3945 99.3945 99.3945 11.00 11.00 11.00
6146 23/02/2025 BD0936441254 04/03/2024 03/03/2025 0.00 1 100.00 99.7809 99.7809 99.7809 10.02 10.02 10.02
6147 20/02/2025 BD0909126254 17/12/2020 18/03/2025 0.00 1 2000.00 99.2366 99.2366 99.2366 10.80 10.80 10.80
6148 20/02/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 0.30 111.3223 111.3223 111.3223 10.23 10.23 10.23
6149 20/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 3.00 97.6000 97.6000 97.6000 11.08 11.08 11.08
6150 20/02/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 120.00 99.8903 99.8903 99.8903 10.02 10.02 10.02
6151 20/02/2025 BD0926381023 03/04/2024 03/04/2026 12.00 1 500.00 99.4562 99.4562 99.4562 12.51 12.51 12.51
6152 19/02/2025 BD0935291106 22/01/2025 22/01/2035 12.08 1 3.80 111.3223 111.3223 111.3223 10.23 10.23 10.23
6153 19/02/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 460.00 99.8334 99.8334 99.8334 10.15 10.15 10.15
6154 19/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2000.00 98.7036 98.7036 98.7036 10.20 10.20 10.20
6155 19/02/2025 BD0918230253 21/10/2024 21/04/2025 0.00 1 1080.00 98.3239 98.3239 98.3239 10.20 10.20 10.20
6156 19/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6620 90.6620 90.6620 10.15 10.15 10.15
6157 19/02/2025 BD0909126254 17/12/2024 18/03/2025 0.00 1 1.00 99.2293 99.2293 99.2293 10.50 10.50 10.50
6158 18/02/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 1500.00 99.8057 99.8057 99.8057 10.15 10.15 10.15
6159 18/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 4000.00 99.0542 99.0542 99.0542 10.25 10.25 10.25
6160 18/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 500.00 99.4442 99.4442 99.4442 10.20 10.20 10.20
6161 18/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 95.8773 95.8773 95.8773 10.75 10.75 10.75
6162 18/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.6508 98.6508 98.6508 10.40 10.40 10.40
6163 18/02/2025 BD0909135255 17/02/2025 19/05/2025 0.00 1 2500.00 97.6171 97.6171 97.6171 9.90 9.90 9.90
6164 18/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 99.4004 99.4004 99.4004 12.67 12.67 12.67
6165 18/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 5 400.00 101.3398 101.2233 101.2526 10.15 10.12 10.14
6166 18/02/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 90.6619 90.6619 90.6619 10.15 10.15 10.15
6167 17/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 2000.00 99.4037 99.4037 99.4037 10.25 10.25 10.25
6168 17/02/2025 BD0918242258 13/01/2025 14/07/2025 0.00 1 1500.00 96.0213 96.0213 96.0213 10.75 10.75 10.75
6169 17/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 17.00 101.5173 101.5173 101.5173 10.10 10.10 10.10
6170 17/02/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 250.00 99.8001 99.8001 99.8001 10.25 10.25 10.25
6171 17/02/2025 BD0930121159 23/09/2015 23/09/2020 8.44 1 100.00 92.7496 92.7496 92.7496 10.25 10.25 10.25
6172 17/02/2025 BD0930321056 12/02/2025 12/02/2030 10.47 1 20.00 102.1897 102.1897 102.1897 10.15 10.15 10.15
6173 17/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 108.0401 108.0401 108.0401 10.20 10.20 10.20
6174 17/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 3 10.00 111.0345 111.0345 111.0345 11.03 10.70 10.86
6175 16/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.5865 98.5865 98.5865 10.40 10.40 10.40
6176 16/02/2025 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 100.6890 100.6890 100.6890 10.10 10.10 10.10
6177 16/02/2025 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 85.7241 85.7241 85.7241 10.58 10.58 10.58
6178 16/02/2025 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 65.2637 65.2637 65.2637 10.80 10.80 10.80
6179 16/02/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 235.00 81.6137 81.6137 81.6137 10.20 10.20 10.20
6180 16/02/2025 BD0931401154 27/04/2016 27/04/2031 0.00 1 150.00 89.7673 89.7673 89.7673 10.25 10.25 10.25
6181 16/02/2025 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.60 100.5975 100.5975 100.5975 10.75 10.75 10.75
6182 16/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 9 87.10 106.3381 106.3381 106.3381 10.41 10.41 10.41
6183 16/02/2025 BD0936460254 10/06/2024 09/06/2025 0.00 1 200.00 96.8290 96.8290 96.8290 10.45 10.45 10.45
6184 16/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.5482 94.5482 94.5482 10.50 10.50 10.50
6185 16/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.3760 99.3760 99.3760 10.40 10.40 10.40
6186 16/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 5 70.00 111.6182 111.6182 111.6182 10.55 10.55 10.55
6187 13/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.7498 99.7498 99.7498 9.60 9.60 9.60
6188 13/02/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 200.00 96.7460 96.7460 96.7460 10.90 10.90 10.90
6189 13/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 3.10 99.2912 99.2912 99.2912 10.80 10.80 10.80
6190 13/02/2025 BD0936423252 02/09/2024 01/09/2025 0.00 1 180.00 94.4714 94.4714 94.4714 10.71 10.71 10.71
6191 13/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 10.00 102.0748 102.0748 102.0748 10.10 10.10 10.10
6192 13/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.1097 101.1097 101.1097 10.10 10.10 10.10
6193 13/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 30.00 110.4982 110.4982 110.4982 10.94 10.65 10.84
6194 13/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.8960 98.8960 98.8960 10.45 10.45 10.45
6195 13/02/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 88.8606 88.8606 88.8606 10.89 10.89 10.89
6196 12/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 102.2542 102.2542 102.2542 9.90 9.90 9.90
6197 12/02/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 109.4354 109.4354 109.4354 10.94 10.94 10.94
6198 12/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 111.0246 111.0246 111.0246 10.20 10.20 10.20
6199 12/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 101.2259 101.2259 101.2259 10.10 10.10 10.10
6200 12/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5060 99.5060 99.5060 10.11 10.11 10.11
6201 12/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 88.0966 88.0966 88.0966 10.40 10.40 10.40
6202 12/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 88.8038 88.8038 88.8038 10.45 10.45 10.45
6203 12/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 10.00 88.9271 88.9271 88.9271 10.70 10.70 10.70
6204 11/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0370 99.0370 99.0370 10.55 10.55 10.55
6205 11/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2347 99.2347 99.2347 10.55 10.55 10.55
6206 11/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 79.3672 79.3672 79.3672 11.00 11.00 11.00
6207 11/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 105.6561 105.6561 105.6561 10.30 10.30 10.30
6208 11/02/2025 BD0930381100 07/05/2020 07/05/2030 8.74 2 30.00 92.8626 92.8626 92.8626 10.19 10.15 10.16
6209 11/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.9009 100.9009 100.9009 1.23 1.23 1.23
6210 11/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 86.4947 86.4947 86.4947 10.40 10.40 10.40
6211 11/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 88.7839 88.7839 88.7839 10.70 10.70 10.70
6212 11/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 1 20.00 94.4429 94.4429 94.4429 10.25 10.25 10.25
6213 11/02/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 99.5205 99.5205 99.5205 10.10 10.10 10.10
6214 11/02/2025 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 87.4549 87.4549 87.4549 10.45 10.45 10.45
6215 11/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 91.3069 91.3069 91.3069 10.55 10.55 10.55
6216 11/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 108.3410 108.3410 108.3410 10.70 10.70 10.70
6217 11/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 3 15.90 94.9485 94.9485 94.9485 11.00 11.00 11.00
6218 10/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 2140.90 99.0088 99.0088 99.0088 10.55 10.55 10.55
6219 10/02/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 350.00 99.2064 99.2064 99.2064 10.55 10.55 10.55
6220 10/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1497.50 99.8057 99.8057 99.8057 10.60 10.60 10.60
6221 10/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.4179 98.4179 98.4179 10.55 10.55 10.55
6222 10/02/2025 BD0909134258 10/02/2025 12/05/2025 0.00 1 16.00 97.4397 97.4397 97.4397 10.41 10.41 10.41
6223 09/02/2025 BD0909129258 06/01/2025 07/04/2025 0.00 1 2500.00 98.3401 98.3401 98.3401 10.55 10.55 10.55
6224 09/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 2 2497.50 99.7815 99.7815 99.7815 10.62 10.60 10.61
6225 09/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 90.8739 90.8739 90.8739 10.93 10.93 10.93
6226 09/02/2025 BD0918224256 09/09/2024 10/03/2025 0.00 1 1000.00 99.1512 99.1512 99.1512 10.02 10.02 10.02
6227 09/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 109.7805 109.7805 109.7805 11.10 11.10 11.10
6228 09/02/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 20.00 106.1392 106.1392 106.1392 10.60 10.60 10.60
6229 09/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 7 27.40 105.1451 105.1451 105.1451 10.70 10.64 10.66
6230 06/02/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 1000.00 99.6645 99.6645 99.6645 10.62 10.62 10.62
6231 06/02/2025 BD0944051202 28/07/2024 28/07/2044 12.75 3 40.00 109.3369 109.3369 109.3369 11.20 11.20 11.20
6232 06/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 9 35.80 101.4320 101.4320 101.4320 10.86 10.86 10.86
6233 06/02/2025 BD0936428251 07/10/2024 06/10/2025 0.00 1 3.50 93.2199 93.2199 93.2199 10.95 10.95 10.95
6234 06/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.60 10.60 10.60
6235 06/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 2 30.00 103.4792 103.4792 103.4792 10.70 10.60 10.63
6236 06/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 84.6557 84.6557 84.6557 10.70 10.70 10.70
6237 06/02/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 85.0643 85.0643 85.0643 11.00 11.00 11.00
6238 06/02/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 105.3287 105.3287 105.3287 10.90 10.90 10.90
6239 06/02/2025 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 89.3872 89.3872 89.3872 10.95 10.95 10.95
6240 06/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 107.5143 107.5143 107.5143 11.10 11.10 11.10
6241 05/02/2025 BD0943281206 25/01/2023 25/01/2043 8.89 1 0.70 79.1278 79.1278 79.1278 11.70 11.70 11.70
6242 05/02/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 97.4516 97.4516 97.4516 11.68 11.68 11.68
6243 05/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.6363 83.6363 83.6363 11.21 11.21 11.21
6244 05/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 2 40.00 92.6641 92.6641 92.6641 11.22 11.22 11.22
6245 05/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 102.0700 102.0700 102.0700 10.94 10.94 10.94
6246 05/02/2025 BD0929401059 15/04/2024 15/04/2029 12.10 1 20.00 102.5920 102.5920 102.5920 11.20 11.20 11.20
6247 05/02/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 103.5977 103.5977 103.5977 11.10 11.10 11.10
6248 04/02/2025 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 99.6184 99.6184 99.6184 11.32 11.32 11.32
6249 04/02/2025 BD0918245251 03/02/2025 04/08/2025 0.00 1 0.60 94.8457 94.8457 94.8457 10.88 10.88 10.88
6250 04/02/2025 BD0918220254 12/08/2024 10/02/2025 0.00 2 1600.00 99.8236 99.8236 99.8236 10.25 10.20 10.22
6251 04/02/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.9062 93.9062 93.9062 11.30 11.30 11.30
6252 04/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.8026 98.8026 98.8026 10.00 10.00 10.00
6253 04/02/2025 BD0909132252 27/01/2025 28/04/2025 0.00 1 0.20 97.5943 97.5943 97.5943 11.28 11.28 11.28
6254 04/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 10.00 100.3890 100.3890 100.3890 10.80 10.80 10.80
6255 04/02/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 10.00 77.8194 77.8194 77.8194 11.25 11.25 11.25
6256 04/02/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 10.00 100.6438 100.6438 100.6438 10.94 10.94 10.94
6257 04/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 10.00 100.4394 100.4394 100.4394 10.87 10.87 10.87
6258 04/02/2025 BD0929221101 18/12/2019 18/12/2029 9.23 1 20.00 92.8330 92.8330 92.8330 11.22 11.22 11.22
6259 04/02/2025 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 83.8018 83.8018 83.8018 11.21 11.21 11.21
6260 04/02/2025 BD0928261058 11/01/2023 11/01/2028 8.29 14 10.00 91.9332 91.9332 91.9332 11.20 11.20 11.20
6261 03/02/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 13.60 101.4240 101.4240 101.4240 11.45 11.45 11.45
6262 03/02/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.7812 100.7812 100.7812 11.98 11.98 11.98
6263 03/02/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.7736 98.7736 98.7736 10.78 10.78 10.78
6264 02/02/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 99.7600 99.7600 99.7600 10.50 10.50 10.50
6265 02/02/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 105.3400 105.3400 105.3400 12.34 12.34 12.34
6266 02/02/2025 BD0918223258 02/09/2024 03/03/2025 0.00 1 1500.00 99.1325 99.1325 99.1325 10.70 10.70 10.70
6267 02/02/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.20 98.5084 98.5084 98.5084 11.05 11.05 11.05
6268 02/02/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.8561 100.8561 100.8561 11.20 11.20 11.20
6269 02/02/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 100.3083 100.3083 100.3083 10.99 10.99 10.99
6270 30/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 2 2500.00 99.6702 99.6702 99.6702 10.55 10.50 10.54
6271 30/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8500 99.8500 99.8500 10.50 10.50 10.50
6272 30/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 2 10.40 104.7273 104.7273 104.7273 12.35 12.10 12.34
6273 30/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.80 107.8448 107.8448 107.8448 12.00 12.00 12.00
6274 30/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 30.00 100.0712 100.0712 100.0712 11.45 11.10 11.22
6275 30/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 2 40.00 99.0669 99.0669 99.0669 10.71 10.69 10.70
6276 29/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 600.00 99.8500 99.8500 99.8500 10.55 10.50 10.52
6277 29/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 81.5206 81.5206 81.5206 11.90 11.90 11.90
6278 29/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 100.5572 100.5572 100.5572 11.80 11.80 11.80
6279 29/01/2025 BD0909125256 09/12/2024 10/03/2025 0.00 1 199.50 98.8051 98.8051 98.8051 10.65 10.65 10.65
6280 29/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 4 2500.00 99.6402 99.6402 99.6402 10.55 10.30 10.40
6281 29/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 200.00 98.5973 98.5973 98.5973 9.59 9.59 9.59
6282 29/01/2025 BD0918219256 06/08/2024 04/02/2025 0.00 1 300.00 99.8200 99.8200 99.8200 10.55 10.55 10.55
6283 29/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.7659 99.7659 99.7659 11.45 11.45 11.45
6284 29/01/2025 BD0940441209 24/06/2020 24/06/2040 8.94 1 20.00 79.6777 79.6777 79.6777 11.60 11.60 11.60
6285 28/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 3 2061.20 98.5677 98.5677 98.5677 10.90 10.80 10.87
6286 28/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 500.00 99.1623 99.1623 99.1623 10.60 10.60 10.60
6287 28/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 5000.00 93.5121 93.5121 93.5121 11.30 11.30 11.30
6288 28/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5639 100.5639 100.5639 11.78 11.78 11.78
6289 28/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 2000.00 99.8200 99.8200 99.8200 10.40 10.40 10.40
6290 28/01/2025 BD0918220254 12/08/2024 10/02/2025 0.00 1 1000.00 99.6103 99.6103 99.6103 10.50 10.50 10.50
6291 28/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 98.3603 98.3603 98.3603 11.06 11.06 11.06
6292 28/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.9622 74.9622 74.9622 11.80 11.80 11.80
6293 28/01/2025 BD0934401102 17/04/2024 17/04/2034 12.15 1 20.00 100.8171 100.8171 100.8171 11.65 11.65 11.65
6294 28/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 4 70.00 79.9815 79.9815 79.9815 11.90 11.70 11.78
6295 28/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 99.8163 99.8163 99.8163 11.80 11.79 11.80
6296 28/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 20.00 104.2996 104.2996 104.2996 11.80 11.80 11.80
6297 28/01/2025 BD0937821157 27/04/2022 27/04/2037 7.98 1 10.00 74.2604 74.2604 74.2604 11.86 11.86 11.86
6298 28/01/2025 BD0942241201 28/12/2022 28/12/2042 8.95 1 10.00 76.8748 76.8748 76.8748 11.87 11.87 11.87
6299 27/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 900.00 100.5563 100.5563 100.5563 12.55 12.55 12.55
6300 27/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 99.9842 99.9842 99.9842 12.63 12.63 12.63
6301 27/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 2.90 98.3307 98.3307 98.3307 11.06 11.06 11.06
6302 26/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
6303 26/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 100.6202 100.6202 100.6202 12.12 12.12 12.12
6304 26/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 80.00 99.3367 99.3367 99.3367 11.74 11.74 11.74
6305 23/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2463 99.2463 99.2463 10.50 10.50 10.50
6306 23/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.50 103.7232 103.7232 103.7232 12.70 12.70 12.70
6307 23/01/2025 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.7671 100.7671 100.7671 11.45 11.45 11.45
6308 23/01/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 74.3673 74.3673 74.3673 12.00 12.00 12.00
6309 23/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 78.4945 78.4945 78.4945 12.12 12.12 12.12
6310 23/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.8537 99.8537 99.8537 11.49 11.49 11.49
6311 22/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 2 1400.00 99.6381 99.6381 99.6381 10.55 10.50 10.53
6312 22/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 3 665.00 99.4271 99.4271 99.4271 11.00 10.50 10.57
6313 22/01/2025 BD0918221252 19/08/2024 17/02/2025 0.00 1 400.00 99.2162 99.2162 99.2162 10.55 10.55 10.55
6314 21/01/2025 BD0909131254 20/01/2025 21/04/2025 0.00 1 2.30 97.2923 97.2923 97.2923 11.26 11.26 11.26
6315 21/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 1000.00 99.8190 99.8190 99.8190 18.00 18.00 18.00
6316 21/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 4.50 102.8393 102.8393 102.8393 12.70 12.70 12.70
6317 21/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.6080 99.6080 99.6080 10.27 10.27 10.27
6318 21/01/2025 BD0926381023 03/04/2024 03/04/2026 0.00 1 425.00 100.1908 100.1908 100.1908 12.00 12.00 12.00
6319 20/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 600.00 98.9151 98.9151 98.9151 10.75 10.75 10.75
6320 20/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 1000.00 99.5778 99.5778 99.5778 10.27 10.27 10.27
6321 20/01/2025 BD0927271025 08/01/2025 08/01/2027 12.12 1 750.00 100.5609 100.5609 100.5609 12.09 12.09 12.09
6322 20/01/2025 BD0918226251 23/09/2024 24/03/2025 0.00 1 0.50 98.1029 98.1029 98.1029 11.80 11.80 11.80
6323 20/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 150.00 98.9452 98.9452 98.9452 10.95 10.95 10.95
6324 20/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 5.00 97.4723 97.4723 97.4723 11.27 11.27 11.27
6325 20/01/2025 BD0909119259 28/10/2024 27/01/2025 0.00 1 4.90 99.7889 99.7889 99.7889 11.03 11.03 11.03
6326 20/01/2025 BD0934481104 20/06/2024 20/06/2034 12.60 1 10.00 101.6758 101.6758 101.6758 12.13 12.13 12.13
6327 20/01/2025 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.3651 78.3651 78.3651 12.19 12.19 12.19
6328 19/01/2025 BD0909123251 25/11/2024 24/02/2025 0.00 1 4000.00 98.9139 98.9139 98.9139 10.80 10.80 10.80
6329 19/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.90 102.6356 102.6356 102.6356 12.50 12.50 12.50
6330 16/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 50.00 98.7315 98.7315 98.7315 11.62 11.45 11.52
6331 16/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 2.90 102.0701 102.0701 102.0701 12.70 12.70 12.70
6332 16/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.7957 83.7957 83.7957 12.00 12.00 12.00
6333 15/01/2025 BD0909121255 11/11/2024 10/02/2025 0.00 1 511.70 99.2159 99.2159 99.2159 10.75 10.75 10.75
6334 15/01/2025 BD0909120257 04/11/2024 03/02/2025 0.00 1 500.00 99.4271 99.4271 99.4271 10.75 10.75 10.75
6335 15/01/2025 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 80.2357 80.2357 80.2357 12.00 12.00 12.00
6336 15/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 3 40.00 98.6778 98.6778 98.6778 11.62 11.55 11.58
6337 15/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 77.8729 77.8729 77.8729 12.33 12.33 12.33
6338 15/01/2025 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 83.3548 83.3548 83.3548 12.12 12.12 12.12
6339 14/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 1 20.00 99.7000 99.7000 99.7000 11.90 11.90 11.90
6340 14/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.8192 99.8192 99.8192 10.50 10.50 10.50
6341 14/01/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 78.0409 78.0409 78.0409 12.83 12.83 12.83
6342 13/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.5556 95.5556 95.5556 11.81 11.81 11.81
6343 13/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.6454 96.6454 96.6454 11.68 11.68 11.68
6344 13/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.9248 91.9248 91.9248 11.92 11.92 11.92
6345 13/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 95.1319 95.1319 95.1319 11.85 11.85 11.85
6346 13/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 20.00 102.0048 102.0048 102.0048 12.87 12.87 12.87
6347 13/01/2025 BD0929401059 15/04/2024 15/04/2029 12.10 4 40.00 99.5666 99.5666 99.5666 12.02 11.83 11.92
6348 13/01/2025 BD0909118251 21/10/2024 20/01/2025 0.00 1 1730.00 99.7890 99.7890 99.7890 10.85 10.85 10.85
6349 13/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 340.90 98.0979 98.0979 98.0979 11.05 11.05 11.05
6350 13/01/2025 BD0909130256 13/01/2025 14/04/2025 0.00 1 4.30 97.2508 97.2508 97.2508 11.28 11.28 11.28
6351 13/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 1.10 97.8862 97.8862 97.8862 11.26 11.26 11.26
6352 13/01/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 91.1103 91.1103 91.1103 12.84 12.84 12.84
6353 13/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.6055 98.6055 98.6055 11.70 11.70 11.70
6354 13/01/2025 BD0926251028 03/01/2024 03/01/2026 0.00 2 40.00 99.3666 99.3666 99.3666 11.95 11.90 11.93
6355 13/01/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 20.00 100.8656 100.8656 100.8656 12.09 12.09 12.09
6356 12/01/2025 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 102.0165 102.0165 102.0165 12.70 12.70 12.70
6357 12/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 2 40.00 97.6921 97.6921 97.6921 12.85 12.85 12.85
6358 12/01/2025 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.5872 98.5872 98.5872 12.35 12.35 12.35
6359 09/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 28.20 97.9621 97.9621 97.9621 11.33 11.33 11.33
6360 09/01/2025 BD0935041204 29/07/2015 29/07/2035 10.36 2 61.00 88.0626 88.0626 88.0626 12.60 12.60 12.60
6361 09/01/2025 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.9898 97.9898 97.9898 12.85 12.85 12.85
6362 08/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 1 0.60 97.7180 97.7180 97.7180 11.37 11.37 11.37
6363 07/01/2025 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.9035 94.9035 94.9035 11.88 11.88 11.88
6364 07/01/2025 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 96.4343 96.4343 96.4343 11.70 11.70 11.70
6365 07/01/2025 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 95.3323 95.3323 95.3323 11.82 11.82 11.82
6366 07/01/2025 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.6757 91.6757 91.6757 11.94 11.94 11.94
6367 07/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 2000.00 100.5569 100.5569 100.5569 12.30 12.30 12.30
6368 06/01/2025 BD0909127252 23/12/2020 24/03/2025 0.00 3 29.90 97.6569 97.6569 97.6569 11.37 11.37 11.37
6369 05/01/2025 BD0936443250 18/03/2024 17/03/2025 0.00 1 300.00 97.8271 97.8271 97.8271 11.36 11.36 11.36
6370 02/01/2025 BD0926141021 02/10/2024 02/10/2026 12.20 1 0.80 100.4268 100.4268 100.4268 12.30 12.30 12.30
6371 02/01/2025 BD0925331029 05/03/2023 05/03/2025 8.03 1 3.00 99.2617 99.2617 99.2617 12.05 12.05 12.05
6372 02/01/2025 BD0925091029 07/09/2023 07/09/2025 8.69 1 2.50 97.8212 97.8212 97.8212 12.10 12.10 12.10
6373 02/01/2025 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.6010 100.6010 100.6010 12.30 12.30 12.30
6374 01/01/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.4560 92.4560 92.4560 11.92 11.92 11.92
6375 01/01/2025 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.3180 98.3180 98.3180 11.36 11.36 11.36
6376 30/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.8143 97.8143 97.8143 12.48 12.48 12.48
6377 30/12/2024 BD0909128250 30/12/2024 31/03/2025 0.00 1 3.00 97.2128 97.2128 97.2128 11.33 11.33 11.33
6378 30/12/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 600.00 97.6429 97.6429 97.6429 11.40 11.40 11.40
6379 30/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6674 98.6674 98.6674 11.91 11.91 11.91
6380 30/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 50.00 98.2873 98.2873 98.2873 11.21 11.21 11.21
6381 30/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5360 78.5360 78.5360 12.20 12.20 12.20
6382 30/12/2024 BD0909127252 23/12/2020 24/03/2025 0.00 1 4.70 97.4279 97.4279 97.4279 11.47 11.47 11.47
6383 29/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 98.6173 98.6173 98.6173 11.90 11.90 11.90
6384 29/12/2024 BD0936440256 27/02/2024 27/02/2025 0.00 1 3000.00 98.2267 98.2267 98.2267 11.36 11.36 11.36
6385 29/12/2024 BD0909123251 25/11/2024 24/02/2025 0.00 2 350.00 98.2574 98.2574 98.2574 11.36 11.21 11.27
6386 29/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 4970.00 97.9709 97.9709 97.9709 12.48 12.48 12.48
6387 26/12/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 78.5186 78.5186 78.5186 12.19 12.19 12.19
6388 24/12/2024 BD0936433251 08/01/2024 06/01/2025 0.00 2 6000.00 99.6036 99.6036 99.6036 11.20 11.10 11.12
6389 24/12/2024 BD0936424250 09/09/2024 09/09/2025 0.00 1 2000.00 92.2268 92.2268 92.2268 11.92 11.92 11.92
6390 24/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 98.0122 98.0122 98.0122 12.65 12.65 12.65
6391 24/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2790 83.2790 83.2790 12.40 12.40 12.40
6392 24/12/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 1000.00 100.4257 100.4257 100.4257 12.20 12.20 12.20
6393 23/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.2233 91.2233 91.2233 11.94 11.94 11.94
6394 23/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.4076 94.4076 94.4076 11.88 11.88 11.88
6395 23/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 2 4000.00 95.9503 95.9503 95.9503 11.71 11.70 11.71
6396 23/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8397 94.8397 94.8397 11.82 11.82 11.82
6397 23/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 88.5880 88.5880 88.5880 11.90 11.90 11.90
6398 23/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 94.5102 94.5102 94.5102 13.19 13.19 13.19
6399 23/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 94.6122 94.6122 94.6122 13.20 13.20 13.20
6400 23/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 100.4058 100.4058 100.4058 12.80 12.80 12.80
6401 23/12/2024 BD0933071104 16/08/2023 16/08/2033 9.20 3 12500.00 83.2771 83.2771 83.2771 12.40 12.40 12.40
6402 23/12/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 3000.00 100.6063 100.6063 100.6063 12.30 12.30 12.30
6403 23/12/2024 BD0909122253 18/11/2024 17/02/2025 0.00 1 300.00 98.2880 98.2880 98.2880 11.35 11.35 11.35
6404 22/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.8989 98.8989 98.8989 13.19 13.19 13.19
6405 22/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1700.00 98.9954 98.9954 98.9954 12.80 12.80 12.80
6406 22/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 99.3349 99.3349 99.3349 13.20 13.20 13.20
6407 22/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 750.00 98.8899 98.8899 98.8899 11.29 11.29 11.29
6408 22/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 12.00 98.5555 98.5555 98.5555 12.00 12.00 12.00
6409 22/12/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 212.00 97.5964 97.5964 97.5964 11.80 11.80 11.80
6410 22/12/2024 BD0929221101 18/12/2019 18/12/2029 9.23 1 730.00 89.0524 89.0524 89.0524 12.38 12.38 12.38
6411 22/12/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 94.3783 94.3783 94.3783 11.88 11.88 11.88
6412 22/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 1000.00 95.9068 95.9068 95.9068 11.71 11.71 11.71
6413 22/12/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 94.8047 94.8047 94.8047 11.84 11.84 11.84
6414 22/12/2024 BD0936429259 14/10/2024 13/10/2025 0.00 1 500.00 91.1936 91.1936 91.1936 11.95 11.95 11.95
6415 19/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5697 95.5697 95.5697 11.42 11.42 11.42
6416 19/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8584 96.8584 96.8584 10.25 10.25 10.25
6417 19/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 76.8688 76.8688 76.8688 12.90 12.90 12.90
6418 19/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1000.00 98.7975 98.7975 98.7975 11.29 11.29 11.29
6419 19/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 4000.00 99.0084 99.0084 99.0084 12.70 12.70 12.70
6420 19/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 6.80 100.9987 100.9987 100.9987 12.70 12.70 12.70
6421 19/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 99.2083 99.2083 99.2083 12.90 12.90 12.90
6422 18/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 2 4002.00 100.3238 100.3238 100.3238 12.70 12.50 12.70
6423 18/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 1750.00 98.7666 98.7666 98.7666 11.30 11.30 11.30
6424 18/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 499.10 79.3468 79.3468 79.3468 12.90 12.90 12.90
6425 18/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2000.00 98.3566 98.3566 98.3566 12.90 12.90 12.90
6426 18/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 2 1800.00 99.8458 99.8458 99.8458 10.50 10.25 10.46
6427 18/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.5391 95.5391 95.5391 8.95 8.95 8.95
6428 18/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.8277 96.8277 96.8277 9.20 9.20 9.20
6429 18/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 4.60 98.3620 98.3620 98.3620 12.20 12.20 12.20
6430 18/12/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 35.00 97.2191 97.2191 97.2191 12.30 12.30 12.30
6431 17/12/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 3250.00 98.7358 98.7358 98.7358 11.40 11.30 11.33
6432 17/12/2024 BD0909112247 23/09/2024 23/12/2024 0.00 3 5200.00 99.8149 99.8149 99.8149 10.50 10.25 10.42
6433 17/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 500.00 99.6259 99.6259 99.6259 12.12 12.12 12.12
6434 17/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 200.00 98.5201 98.5201 98.5201 11.32 11.32 11.32
6435 17/12/2024 BD0909118251 21/10/2024 20/01/2025 0.00 1 300.00 98.9516 98.9516 98.9516 11.28 11.28 11.28
6436 17/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 97.7792 97.7792 97.7792 12.60 12.60 12.60
6437 15/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 0 1700.00 99.1241 99.1241 99.1241 12.38 12.38 12.38
6438 12/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
6439 12/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
6440 12/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 3 2500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
6441 12/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
6442 12/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
6443 12/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
6444 12/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
6445 11/12/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 2000.00 100.2535 100.2535 100.2535 12.88 12.88 12.88
6446 11/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6500.00 97.1163 97.1163 97.1163 12.60 12.32 12.58
6447 11/12/2024 BD0909117253 14/10/2024 13/01/2025 0.00 2 1500.00 98.9717 98.9717 98.9717 11.15 11.15 11.15
6448 11/12/2024 BD0936457256 03/06/2024 02/06/2025 0.00 2 1072.00 94.6714 94.6714 94.6714 11.88 11.88 11.88
6449 11/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 4.40 100.8327 100.8327 100.8327 12.32 12.32 12.32
6450 11/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 200.00 99.4073 99.4073 99.4073 6.54 6.54 6.54
6451 11/12/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 700.00 99.1894 99.1894 99.1894 11.17 11.17 11.17
6452 10/12/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 500.00 98.3785 98.3785 98.3785 12.75 12.75 12.75
6453 10/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.2637 98.2637 98.2637 12.12 12.12 12.12
6454 10/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9106 99.9106 99.9106 12.28 12.28 12.28
6455 10/12/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.7815 99.7815 99.7815 11.15 11.15 11.15
6456 10/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 250.00 105.1150 105.1150 105.1150 12.34 12.34 12.34
6457 10/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 75.0199 75.0199 75.0199 12.55 12.55 12.55
6458 09/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 2 6008.00 98.6444 97.9872 97.9881 12.45 9.44 12.44
6459 09/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 97.0074 97.0074 97.0074 12.60 12.60 12.60
6460 09/12/2024 BD0936452251 13/05/2024 12/05/2025 0.00 1 840.00 95.2486 95.2486 95.2486 12.50 12.50 12.50
6461 09/12/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 858.00 96.5319 96.5319 96.5319 12.50 12.50 12.50
6462 09/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 750.00 106.1998 106.1998 106.1998 12.34 11.92 12.06
6463 09/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 99.1736 99.1736 99.1736 12.75 12.75 12.75
6464 09/12/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 5.30 91.2161 91.2161 91.2161 12.05 12.05 12.05
6465 09/12/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1000.00 98.5374 98.5374 98.5374 12.11 12.11 12.11
6466 09/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 1200.00 99.9454 99.9454 99.9454 12.28 12.28 12.28
6467 09/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 3100.00 74.9831 74.9831 74.9831 12.55 12.55 12.55
6468 09/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 78.1499 78.1499 78.1499 11.92 11.92 11.92
6469 08/12/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 5000.00 98.3226 98.3226 98.3226 12.60 12.60 12.60
6470 08/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 6070.00 100.7457 100.7457 100.7457 12.75 12.75 12.75
6471 08/12/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 8.00 98.4451 98.4451 98.4451 7.56 7.56 7.56
6472 08/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 500.00 111.7444 111.7444 111.7444 11.92 11.92 11.92
6473 08/12/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3000.00 74.4691 74.4691 74.4691 11.92 11.92 11.92
6474 08/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 6000.00 97.9875 97.9875 97.9875 12.45 12.45 12.45
6475 05/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 111.5294 111.5294 111.5294 11.25 11.25 11.25
6476 05/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.7300 100.7300 100.7300 12.47 12.47 12.47
6477 05/12/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 2000.00 98.4771 98.4771 98.4771 11.90 11.90 11.90
6478 05/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 2000.00 98.3393 98.3393 98.3393 11.49 11.49 11.49
6479 05/12/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1000.00 99.2136 99.2136 99.2136 11.30 11.30 11.30
6480 04/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 79.0456 79.0456 79.0456 10.65 10.65 10.65
6481 04/12/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 150.00 99.7351 99.7351 99.7351 11.41 11.41 11.41
6482 04/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3150.00 100.7144 100.7144 100.7144 12.50 12.47 12.47
6483 04/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5000.00 101.6049 101.6049 101.6049 11.25 11.25 11.25
6484 04/12/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 97.1759 97.1759 97.1759 13.05 13.05 13.05
6485 03/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 2 1010.00 75.0108 75.0108 75.0108 13.63 12.55 12.56
6486 03/12/2024 BD0926381023 03/04/2024 03/04/2026 12.00 2 650.00 99.7819 99.7819 99.7819 12.42 12.12 12.19
6487 03/12/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 1.40 100.8399 100.8399 100.8399 12.36 12.36 12.36
6488 03/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2115 98.2115 98.2115 12.41 12.41 12.41
6489 03/12/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 78.9751 78.9751 78.9751 10.65 10.65 10.65
6490 03/12/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 150.00 101.5693 101.5693 101.5693 12.56 12.56 12.56
6491 03/12/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 25.00 98.0596 98.0596 98.0596 11.70 11.70 11.70
6492 02/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 100.1079 100.1079 100.1079 12.48 12.48 12.48
6493 02/12/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5240.40 98.2182 98.2182 98.2182 12.41 12.41 12.41
6494 02/12/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 1000.00 75.0080 75.0080 75.0080 12.55 12.55 12.55
6495 02/12/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 0.30 98.2460 98.2460 98.2460 11.64 11.64 11.64
6496 01/12/2024 BD0936450255 05/05/2024 04/05/2025 0.00 1 2000.00 95.2369 95.2369 95.2369 11.81 11.81 11.81
6497 01/12/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 102.2914 102.2914 102.2914 12.47 12.47 12.47
6498 01/12/2024 BD0918262249 19/06/2024 18/12/2024 0.00 1 80.00 99.4613 99.4613 99.4613 12.00 12.00 12.00
6499 01/12/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 10.00 97.9169 97.9169 97.9169 12.48 12.48 12.48
6500 28/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.9845 98.9845 98.9845 13.76 12.42 13.65
6501 28/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.6633 98.6633 98.6633 15.04 15.04 15.04
6502 28/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 102.1214 102.1214 102.1214 12.41 12.41 12.41
6503 28/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 72.0739 72.0739 72.0739 13.00 13.00 13.00
6504 28/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 97.2104 97.2104 97.2104 9.00 9.00 9.00
6505 28/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.0695 98.0695 98.0695 12.30 12.30 12.30
6506 28/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 780.00 97.4475 97.4475 97.4475 12.50 12.20 12.45
6507 28/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 3610.00 99.0823 99.0823 99.0823 12.37 12.10 12.37
6508 28/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 78.6409 78.6409 78.6409 12.35 12.35 12.35
6509 28/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 30.00 107.8147 107.8147 107.8147 12.70 12.47 12.62
6510 28/11/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 10.00 75.1412 75.1412 75.1412 13.68 13.68 13.68
6511 27/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 107.6289 107.6289 107.6289 11.65 11.65 11.65
6512 27/11/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 3308.00 98.9282 98.9282 98.9282 12.17 12.17 12.17
6513 27/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 3 3620.00 99.4347 99.4347 99.4347 12.80 12.37 12.37
6514 27/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 4 1460.00 98.5766 98.5766 98.5766 12.90 12.58 12.64
6515 27/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 300.00 100.4066 100.4066 100.4066 12.20 12.20 12.20
6516 27/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 4350.90 98.3023 98.3023 98.3023 13.76 12.20 13.64
6517 27/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 800.00 99.3666 99.3666 99.3666 13.68 13.68 13.68
6518 27/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.6021 98.6021 98.6021 13.00 13.00 13.00
6519 27/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 79.3121 79.3121 79.3121 12.95 12.95 12.95
6520 27/11/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 74.3197 74.3197 74.3197 13.00 13.00 13.00
6521 27/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 2 7.90 98.0820 98.0820 98.0820 11.70 11.70 11.70
6522 26/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 500.00 101.8358 101.8358 101.8358 12.57 12.57 12.57
6523 26/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 79.0775 79.0775 79.0775 11.99 11.99 11.99
6524 26/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 300.00 100.0293 100.0293 100.0293 9.71 9.71 9.71
6525 26/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 700.00 98.3427 98.3427 98.3427 12.40 12.40 12.40
6526 26/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 1500.00 98.7063 98.7063 98.7063 11.62 11.62 11.62
6527 26/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1150.00 101.9212 101.9212 101.9212 11.65 11.65 11.65
6528 26/11/2024 BD0909123251 25/11/2024 24/02/2025 0.00 1 2382.00 97.1847 97.1847 97.1847 11.73 11.73 11.73
6529 26/11/2024 BD0936445255 02/04/2024 01/04/2025 0.00 1 2000.00 96.0836 96.0836 96.0836 11.81 11.81 11.81
6530 26/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4592 99.4592 99.4592 12.60 12.60 12.60
6531 25/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 86.3587 86.3587 86.3587 12.36 12.36 12.36
6532 25/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 150.00 98.6750 98.6750 98.6750 11.66 11.66 11.66
6533 25/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 74.9205 74.9205 74.9205 12.38 12.38 12.38
6534 25/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 77.6927 77.6927 77.6927 12.36 12.36 12.36
6535 25/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 50.00 101.8308 101.8308 101.8308 12.27 12.27 12.27
6536 25/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 30.00 100.3144 100.3144 100.3144 9.71 9.71 9.71
6537 25/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 2.00 79.1371 79.1371 79.1371 11.99 11.99 11.99
6538 24/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 150.00 95.6289 95.6289 95.6289 12.26 12.26 12.26
6539 24/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 50.00 97.3317 97.3317 97.3317 12.55 12.55 12.55
6540 24/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 27.51 97.6587 97.6587 97.6587 12.45 12.45 12.45
6541 24/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 1.00 79.1460 79.1460 79.1460 12.35 12.35 12.35
6542 24/11/2024 BD0939391209 26/06/2019 26/06/2039 9.29 1 4.67 79.1976 79.1976 79.1976 12.68 12.68 12.68
6543 24/11/2024 BD0932691100 19/01/2022 19/01/2032 7.10 1 17.31 75.4694 75.4694 75.4694 12.50 12.50 12.50
6544 24/11/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 32.80 85.8738 85.8738 85.8738 12.44 12.44 12.44
6545 21/11/2024 BD0918229255 14/10/2024 14/04/2025 0.00 1 1500.00 95.5383 95.5383 95.5383 11.00 11.00 11.00
6546 21/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 510.00 98.6639 98.6639 98.6639 12.71 12.20 12.70
6547 21/11/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 275.10 98.9051 98.9051 98.9051 12.66 12.66 12.66
6548 21/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 3 2550.00 99.8412 99.8412 99.8412 14.00 10.25 10.99
6549 21/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 99.4548 99.4548 99.4548 12.10 12.10 12.10
6550 21/11/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1716.00 98.7690 98.7690 98.7690 11.65 11.65 11.65
6551 21/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 10.00 98.3968 98.3968 98.3968 12.30 12.30 12.30
6552 21/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 2.80 100.3524 100.3524 100.3524 12.36 12.36 12.36
6553 21/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 190.00 100.7922 100.7922 100.7922 12.70 12.70 12.70
6554 21/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.6307 99.6307 99.6307 12.21 12.21 12.21
6555 20/11/2024 BD0909106249 27/08/2024 26/11/2024 0.00 2 2500.00 99.8095 99.8095 99.8095 14.00 10.25 11.00
6556 20/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 76.0164 76.0164 76.0164 12.61 12.61 12.61
6557 20/11/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 195.00 99.8251 99.8251 99.8251 10.44 10.44 10.44
6558 19/11/2024 BD0932111109 21/09/2022 21/09/2032 8.10 2 500.00 79.5818 79.5818 79.5818 13.36 13.00 13.18
6559 19/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1720.00 98.2689 98.2689 98.2689 11.70 11.70 11.70
6560 18/11/2024 BD0936427253 30/09/2024 29/09/2025 0.00 1 4500.00 90.6400 90.6400 90.6400 11.99 11.99 11.99
6561 18/11/2024 BD0909121255 11/11/2024 10/02/2025 0.00 1 2000.00 97.3696 97.3696 97.3696 11.84 11.84 11.84
6562 17/11/2024 BD0909115257 07/10/2024 06/01/2025 0.00 1 894.40 98.4249 98.4249 98.4249 11.67 11.67 11.67
6563 14/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 1001.00 95.3003 95.3003 95.3003 12.74 12.74 12.74
6564 14/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 894.40 98.3312 98.3312 98.3312 11.69 11.69 11.69
6565 14/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 96.2403 96.2403 96.2403 12.80 12.80 12.80
6566 14/11/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.90 97.6786 97.6786 97.6786 11.72 11.72 11.72
6567 13/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 98.4554 98.4554 98.4554 12.95 12.95 12.95
6568 13/11/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 1000.00 98.3276 98.3276 98.3276 12.96 12.96 12.96
6569 13/11/2024 BD0909117253 14/10/2024 13/01/2025 0.00 1 1000.00 98.0820 98.0820 98.0820 11.70 11.70 11.70
6570 13/11/2024 BD0918226251 23/09/2024 24/03/2025 0.00 1 963.80 95.9318 95.9318 95.9318 11.80 11.80 11.80
6571 13/11/2024 BD0918224256 09/09/2024 10/03/2025 0.00 1 750.00 96.3575 96.3575 96.3575 11.77 11.77 11.77
6572 13/11/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 1.00 98.9259 98.9259 98.9259 11.66 11.66 11.66
6573 12/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.0982 100.0982 100.0982 9.66 9.66 9.66
6574 12/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2928 94.2928 94.2928 9.23 9.23 9.23
6575 11/11/2024 BD0909115257 07/10/2024 06/01/2025 97.22 1 1000.00 98.2377 98.2377 98.2377 11.70 11.70 11.70
6576 11/11/2024 BD0909106249 27/08/2024 26/11/2024 97.19 1 300.00 99.5245 99.5245 99.5245 11.12 11.12 11.12
6577 11/11/2024 BD0909119259 28/10/2024 27/01/2025 97.15 1 1.60 97.5858 97.5858 97.5858 11.73 11.73 11.73
6578 11/11/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 100.2617 100.2617 100.2617 9.64 9.64 9.64
6579 11/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 300.00 94.2985 94.2985 94.2985 9.26 9.26 9.26
6580 11/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 4 40.00 102.5858 102.5858 102.5858 12.53 12.50 12.52
6581 10/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 1000.00 100.7155 100.7155 100.7155 12.25 12.25 12.25
6582 10/11/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 1000.00 99.0830 99.0830 99.0830 11.40 11.40 11.40
6583 07/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 99.9998 99.9998 99.9998 9.05 9.05 9.05
6584 07/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 104.3641 104.3641 104.3641 11.69 11.69 11.69
6585 07/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 105.6426 105.6426 105.6426 12.09 12.09 12.09
6586 07/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.9964 99.9964 99.9964 12.15 12.15 12.15
6587 07/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 900.70 99.9999 99.9999 99.9999 12.77 12.74 12.74
6588 07/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 99.9998 99.9998 99.9998 10.35 10.35 10.35
6589 07/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 99.4868 99.4868 99.4868 8.90 8.90 8.90
6590 07/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 9.80 99.1874 99.1874 99.1874 11.85 11.85 11.85
6591 06/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.3378 102.3378 102.3378 12.39 12.39 12.39
6592 06/11/2024 BD0926191026 06/11/2024 06/11/2026 12.30 1 4.00 79.3472 79.3472 79.3472 12.20 12.20 12.20
6593 06/11/2024 BD0925181150 10/11/2024 10/11/2025 9.05 1 120.00 97.1334 97.1334 97.1334 9.05 9.05 9.05
6594 06/11/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 108.40 97.5525 97.5525 97.5525 8.90 8.90 8.90
6595 06/11/2024 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 99.5250 99.5250 99.5250 11.69 11.69 11.69
6596 06/11/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 196.10 93.9876 93.9876 93.9876 10.34 10.34 10.34
6597 06/11/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 392.30 99.1585 99.1585 99.1585 12.15 12.15 12.15
6598 06/11/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 589.50 99.7102 99.7102 99.7102 12.09 12.09 12.09
6599 06/11/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 900.00 101.5811 101.5811 101.5811 12.74 12.74 12.74
6600 05/11/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 102.2922 102.2922 102.2922 12.18 12.18 12.18
6601 05/11/2024 BD0909120257 04/11/2024 03/02/2025 0.00 1 1860.20 97.1847 97.1847 97.1847 11.73 11.73 11.73
6602 04/11/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 20.00 98.4751 98.4751 98.4751 12.32 12.32 12.32
6603 04/11/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.3696 97.3696 97.3696 11.85 11.85 11.85
6604 04/11/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.80 99.7778 99.7778 99.7778 11.61 11.61 11.61
6605 03/11/2024 BD0924211057 11/12/2019 11/12/2024 8.97 1 600.00 99.7923 99.7923 99.7923 11.50 11.50 11.50
6606 03/11/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 150.00 97.1231 97.1231 97.1231 11.72 11.72 11.72
6607 03/11/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 20.00 98.3647 98.3647 98.3647 11.80 11.80 11.80
6608 03/11/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 20.00 100.9656 100.9656 100.9656 11.80 11.80 11.80
6609 31/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3165 98.3165 98.3165 11.07 11.07 11.07
6610 31/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.50 103.0190 103.0190 103.0190 12.77 12.77 12.77
6611 31/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 3.10 97.2463 97.2463 97.2463 11.74 11.74 11.74
6612 31/10/2024 BD0918227259 30/09/2024 31/03/2025 0.00 1 1.00 95.3272 95.3272 95.3272 11.85 11.85 11.85
6613 30/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.8095 99.8095 99.8095 11.62 11.62 11.62
6614 30/10/2024 BD0909119259 28/10/2024 27/01/2025 0.00 1 1.50 97.2155 97.2155 97.2155 11.75 11.75 11.75
6615 29/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 5000.00 97.1847 97.1847 97.1847 11.75 11.75 11.75
6616 29/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 4900.00 99.7778 99.7778 99.7778 11.62 11.62 11.62
6617 28/10/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 99.0830 99.0830 99.0830 10.30 10.30 10.30
6618 24/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 162.00 99.9703 99.9703 99.9703 10.60 10.60 10.60
6619 24/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 98.3746 98.3746 98.3746 13.06 13.06 13.06
6620 24/10/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 79.3241 79.3241 79.3241 12.16 12.16 12.16
6621 23/10/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 574.90 98.3763 98.3763 98.3763 11.42 11.42 11.42
6622 23/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 101.7422 101.7422 101.7422 11.90 11.90 11.90
6623 23/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 99.6401 99.6401 99.6401 12.40 12.40 12.40
6624 23/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 100.0188 100.0188 100.0188 12.21 12.21 12.21
6625 23/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 0.10 100.7880 100.7880 100.7880 12.45 12.45 12.45
6626 23/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 98.3517 98.3517 98.3517 12.45 12.45 12.45
6627 22/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 0.30 102.1226 102.1226 102.1226 12.45 12.45 12.45
6628 22/10/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 0.30 99.6175 99.6175 99.6175 12.45 12.45 12.45
6629 22/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 0.30 99.6421 99.6421 99.6421 12.21 12.21 12.21
6630 22/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 99.3666 99.3666 99.3666 11.63 11.63 11.63
6631 21/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.5853 92.5853 92.5853 11.77 11.77 11.77
6632 21/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.9830 92.9830 92.9830 11.76 11.76 11.76
6633 21/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 500.00 98.4561 98.4561 98.4561 11.68 11.68 11.68
6634 21/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 103.1104 103.1104 103.1104 12.30 12.30 12.30
6635 21/10/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 90.2868 90.2868 90.2868 12.50 12.50 12.50
6636 21/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 1700.00 98.0199 98.0199 98.0199 11.25 11.25 11.25
6637 21/10/2024 BD0909114243 30/09/2024 30/12/2024 0.00 1 1502.30 97.8026 97.8026 97.8026 11.25 11.25 11.25
6638 21/10/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 370.00 98.2066 98.2066 98.2066 11.25 11.25 11.25
6639 21/10/2024 BD0918214257 25/07/2024 23/01/2025 0.00 1 610.00 97.0616 97.0616 97.0616 11.76 11.76 11.76
6640 17/10/2024 BD0936427246 04/12/2023 02/12/2024 0.00 1 460.00 98.5939 98.5939 98.5939 11.50 11.50 11.50
6641 17/10/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 421.20 97.3157 97.3157 97.3157 11.44 11.44 11.44
6642 17/10/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 1500.00 98.3805 98.3805 98.3805 11.35 11.35 11.35
6643 17/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 99.8983 99.8983 99.8983 11.00 11.00 11.00
6644 17/10/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 96.2552 96.2552 96.2552 11.52 11.52 11.52
6645 17/10/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 600.00 96.4669 96.4669 96.4669 11.52 11.52 11.52
6646 17/10/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 99.5881 99.5881 99.5881 12.43 12.43 12.43
6647 16/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2965 99.2965 99.2965 11.30 11.30 11.30
6648 16/10/2024 BD0929151050 09/10/2024 09/10/2029 12.30 1 200.00 101.2404 101.2404 101.2404 12.20 12.20 12.20
6649 16/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 400.00 99.7550 99.7550 99.7550 10.90 10.90 10.90
6650 15/10/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 372.00 99.8931 99.8931 99.8931 11.50 11.50 11.50
6651 15/10/2024 BD0925071104 19/08/2015 19/08/2025 0.00 1 439.30 97.4772 97.4772 97.4772 12.16 12.16 12.16
6652 15/10/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1000.00 99.3574 99.3574 99.3574 11.00 11.00 11.00
6653 15/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 3.00 96.4064 96.4064 96.4064 11.70 11.70 11.70
6654 14/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 800.00 99.6938 99.6938 99.6938 10.90 10.90 10.90
6655 09/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 2 1500.00 98.9907 98.9907 98.9907 10.95 10.95 10.95
6656 09/10/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 99.2629 99.2629 99.2629 11.55 11.55 11.55
6657 09/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 60.00 92.7314 92.7314 92.7314 10.25 10.25 10.25
6658 08/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 97.8558 97.8558 97.8558 12.50 12.50 12.50
6659 08/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.1093 95.1093 95.1093 11.66 11.66 11.66
6660 08/10/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 3.00 103.0118 103.0118 103.0118 12.75 12.75 12.75
6661 08/10/2024 BD0918220254 12/08/2024 10/02/2025 0.00 1 2.00 96.1948 96.1948 96.1948 11.80 11.80 11.80
6662 07/10/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 495.30 99.3574 99.3574 99.3574 10.50 10.50 10.50
6663 07/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4797 99.4797 99.4797 9.50 9.50 9.50
6664 07/10/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.44 12.44 12.44
6665 07/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 572.50 95.0793 95.0793 95.0793 11.66 11.66 11.66
6666 07/10/2024 BD0909112247 23/09/2024 23/12/2024 0.00 1 33.00 97.6499 97.6499 97.6499 11.41 11.41 11.41
6667 07/10/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 0.30 98.9296 98.9296 98.9296 11.28 11.28 11.28
6668 06/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.67 12.67 12.67
6669 06/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 1 79.00 96.5512 96.5512 96.5512 11.40 11.40 11.40
6670 06/10/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 200.00 96.3397 96.3397 96.3397 11.40 11.40 11.40
6671 06/10/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 1000.00 99.4464 99.4464 99.4464 9.51 9.51 9.51
6672 06/10/2024 BD0936466251 24/06/2024 23/06/2025 0.00 1 500.00 92.2506 92.2506 92.2506 11.79 11.79 11.79
6673 06/10/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 300.00 92.6447 92.6447 92.6447 11.78 11.78 11.78
6674 03/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.9568 94.9568 94.9568 11.68 11.68 11.68
6675 03/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 250.00 100.4957 100.4957 100.4957 12.50 12.50 12.50
6676 02/10/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 500.00 99.8827 99.8827 99.8827 12.10 12.10 12.10
6677 02/10/2024 BD0918254246 27/05/2024 25/11/2024 0.00 1 250.00 98.3439 98.3439 98.3439 11.25 11.25 11.25
6678 02/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 2 1200.00 94.9269 94.9269 94.9269 11.68 11.68 11.68
6679 02/10/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 416.90 100.7503 100.7503 100.7503 12.11 12.11 12.11
6680 02/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 2080.00 100.4951 100.4951 100.4951 12.50 12.50 12.50
6681 02/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0913 100.0913 100.0913 11.00 11.00 11.00
6682 02/10/2024 BD0926141021 02/10/2024 02/10/2026 12.20 1 4.50 79.4993 79.4993 79.4993 12.16 12.16 12.16
6683 01/10/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 500.00 100.0905 100.0905 100.0905 10.55 10.55 10.55
6684 01/10/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 500.00 98.9863 98.9863 98.9863 11.00 11.00 11.00
6685 01/10/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 96.4001 96.4001 96.4001 11.55 11.55 11.55
6686 01/10/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 1.40 101.0819 101.0819 101.0819 12.45 12.45 12.45
6687 01/10/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1800.00 100.4950 100.4950 100.4950 12.50 12.50 12.50
6688 01/10/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 600.00 94.8970 94.8970 94.8970 11.68 11.68 11.68
6689 30/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 3870.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
6690 30/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
6691 30/09/2024 BD0918225253 17/09/2024 18/03/2024 0.00 1 10.00 94.4654 94.4654 94.4654 11.69 11.69 11.69
6692 29/09/2024 BD0936415241 09/10/2023 07/10/2024 0.00 1 689.00 91.3478 91.3478 91.3478 11.26 11.26 11.26
6693 29/09/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 930.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
6694 29/09/2024 BD0936436254 29/01/2024 25/01/2024 0.00 2 4300.00 89.6383 89.6383 89.6383 11.56 11.56 11.56
6695 29/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
6696 29/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 50.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
6697 29/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 1000.00 100.0000 100.0000 100.0000 11.00 11.00 11.00
6698 29/09/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 3000.00 97.1775 97.1775 97.1775 9.51 9.51 9.51
6699 26/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 10.00 89.3122 89.3122 89.3122 11.60 11.60 11.60
6700 26/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
6701 26/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
6702 25/09/2024 BD0926061021 07/08/2024 07/08/2026 12.25 1 415.90 100.0000 100.0000 100.0000 12.25 12.25 12.25
6703 25/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 30.00 97.1916 97.1916 97.1916 11.35 11.35 11.35
6704 25/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
6705 25/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
6706 25/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.26 11.26 11.26
6707 24/09/2024 BD0928221052 13/12/2023 13/12/2028 0.00 1 910.00 100.0000 100.0000 100.0000 12.42 12.42 12.42
6708 24/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 300.00 100.0000 100.0000 100.0000 12.28 12.28 12.28
6709 24/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 450.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
6710 24/09/2024 BD0918256245 03/06/2024 02/12/2024 0.00 1 500.00 94.4431 94.4431 94.4431 11.37 11.37 11.37
6711 24/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
6712 24/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 310.00 97.1892 97.1892 97.1892 11.35 11.35 11.35
6713 24/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.90 10.90 10.90
6714 24/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.30 11.30 11.30
6715 24/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 2.00 97.1775 97.1775 97.1775 11.26 11.26 11.26
6716 23/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 21.00 97.1916 97.1916 97.1916 11.41 11.41 11.41
6717 23/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6718 23/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
6719 23/09/2024 BD0918249246 28/04/2024 28/10/2024 0.00 1 500.00 94.6308 94.6308 94.6308 11.30 11.30 11.30
6720 23/09/2024 BD0918250244 05/05/2024 03/11/2024 0.00 1 1000.00 94.6288 94.6288 94.6288 11.30 11.30 11.30
6721 22/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6722 22/09/2024 BD0918259245 10/06/2024 09/12/2024 0.00 1 300.00 94.4431 94.4431 94.4431 11.33 11.33 11.33
6723 22/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 83.00 97.1775 97.1775 97.1775 10.75 10.75 10.75
6724 22/09/2024 BD0909167241 30/06/2024 29/09/2024 0.00 1 1500.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
6725 22/09/2024 BD0909101240 04/07/2024 30/10/2024 0.00 1 1000.00 97.1775 97.1775 97.1775 9.00 9.00 9.00
6726 22/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 13.02 13.02 13.02
6727 19/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
6728 19/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
6729 19/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
6730 19/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 1.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6731 19/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 1.10 97.1893 97.1893 97.1893 11.50 11.50 11.50
6732 19/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 0.40 97.1916 97.1916 97.1916 11.54 11.54 11.54
6733 19/09/2024 BD0909109243 09/09/2024 09/12/2024 0.00 1 0.50 97.2057 97.2057 97.2057 11.48 11.48 11.48
6734 19/09/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.40 11.40 11.40
6735 19/09/2024 BD0909111249 17/09/2024 17/12/2024 0.00 1 6.70 97.2104 97.2104 97.2104 11.50 11.50 11.50
6736 19/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 70.00 100.0000 100.0000 100.0000 12.47 12.47 12.47
6737 18/09/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6738 18/09/2024 BD0934481104 20/06/2024 20/06/2034 12.60 2 8.60 100.0000 100.0000 100.0000 12.48 12.48 12.48
6739 18/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 53.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6740 18/09/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 10.00 100.0000 100.0000 100.0000 12.45 12.45 12.45
6741 18/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 2 48.40 97.1775 97.1775 97.1775 11.27 10.90 10.90
6742 18/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 3 10.60 100.0000 100.0000 100.0000 12.75 12.75 12.75
6743 18/09/2024 BD0925331029 05/03/2023 05/03/2025 8.03 2 1.60 100.0000 100.0000 100.0000 12.20 12.20 12.20
6744 18/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 1.10 97.1916 97.1916 97.1916 11.44 11.44 11.44
6745 18/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 2 12.70 97.1775 97.1775 97.1775 11.32 11.28 11.30
6746 18/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2.60 97.1939 97.1939 97.1939 11.46 11.46 11.46
6747 17/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6748 17/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 2 2565.00 97.1775 97.1775 97.1775 10.25 9.00 9.03
6749 17/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.90 100.0000 100.0000 100.0000 12.38 12.38 12.38
6750 17/09/2024 BD0936439258 19/02/2024 17/02/2025 0.00 1 500.00 89.6352 89.6352 89.6352 11.73 11.73 11.73
6751 17/09/2024 BD0936440256 27/02/2024 25/02/2025 0.00 1 500.00 89.6320 89.6320 89.6320 11.75 11.75 11.75
6752 17/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 500.00 89.6401 89.6401 89.6401 11.69 11.69 11.69
6753 17/09/2024 BD0936438250 12/02/2024 10/02/2025 0.00 1 500.00 89.6334 89.6334 89.6334 11.71 11.71 11.71
6754 17/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1.20 97.1775 97.1775 97.1775 11.32 11.32 11.32
6755 15/09/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.00 100.0000 100.0000 100.0000 12.80 12.80 12.80
6756 15/09/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 32.00 97.1916 97.1916 97.1916 11.50 11.50 11.50
6757 15/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 2500.00 97.1775 97.1775 97.1775 9.02 9.02 9.02
6758 15/09/2024 BD0931481107 25/07/2021 25/07/2031 5.40 1 50.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
6759 12/09/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 100.0000 100.0000 100.0000 12.37 12.37 12.37
6760 12/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.00 10.00 10.00
6761 12/09/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 400.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
6762 12/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 42.70 100.0000 100.0000 100.0000 12.12 12.12 12.12
6763 12/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6764 11/09/2024 BD0936450255 05/05/2024 04/05/2024 0.00 1 2000.00 89.7143 89.7143 89.7143 11.84 11.84 11.84
6765 11/09/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 1.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
6766 11/09/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 10.05 10.05 10.05
6767 11/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 650.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6768 10/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 2 430.20 100.0000 100.0000 100.0000 12.75 12.73 12.73
6769 10/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 160.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
6770 10/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6771 10/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 32.30 97.1775 97.1775 97.1775 11.34 11.34 11.34
6772 10/09/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 1000.00 89.3119 89.3119 89.3119 11.88 11.88 11.88
6773 10/09/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 475.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
6774 10/09/2024 BD0936454257 27/05/2024 26/05/2025 0.00 1 1000.00 89.3122 89.3122 89.3122 11.88 11.88 11.88
6775 09/09/2024 BD0936437252 05/02/2024 03/02/2025 0.00 1 100.00 89.6401 89.6401 89.6401 11.54 11.54 11.54
6776 09/09/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6777 09/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6778 09/09/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 0.70 97.1775 97.1775 97.1775 11.34 11.34 11.34
6779 05/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 3250.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6780 04/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6781 03/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.89 12.89 12.89
6782 03/09/2024 BD0925021059 15/07/2020 15/07/2025 7.19 1 380.00 100.0000 100.0000 100.0000 12.01 12.01 12.01
6783 03/09/2024 BD0909108245 02/09/2024 02/12/2024 0.00 1 2000.00 97.1939 97.1939 97.1939 11.25 11.25 11.25
6784 03/09/2024 BD0927161200 24/10/2007 24/10/2027 13.88 1 23.40 100.0000 100.0000 100.0000 12.49 12.49 12.49
6785 03/09/2024 BD0927231151 19/12/2012 19/12/2027 12.10 1 40.20 100.0000 100.0000 100.0000 12.50 12.50 12.50
6786 03/09/2024 BD0927241200 26/12/2007 26/12/2027 13.29 1 40.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
6787 03/09/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 95.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
6788 03/09/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 141.80 100.0000 100.0000 100.0000 12.49 12.49 12.49
6789 03/09/2024 BD0929281204 28/01/2009 28/01/2028 13.00 1 24.90 100.0000 100.0000 100.0000 12.57 12.57 12.57
6790 03/09/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 39.30 100.0000 100.0000 100.0000 12.51 12.51 12.51
6791 03/09/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 40.80 100.0000 100.0000 100.0000 12.51 12.51 12.51
6792 03/09/2024 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 100.0000 100.0000 100.0000 12.52 12.52 12.52
6793 03/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 7500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6794 03/09/2024 BD0925251052 15/01/2020 15/01/2025 8.86 2 5.00 100.0000 100.0000 100.0000 11.40 11.40 11.40
6795 02/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.74 12.74 12.74
6796 02/09/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
6797 02/09/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
6798 02/09/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.67 11.67 11.67
6799 02/09/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.99 11.99 11.99
6800 02/09/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 100.00 97.1775 97.1775 97.1775 10.80 10.80 10.80
6801 02/09/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 100.0000 100.0000 100.0000 12.63 12.63 12.63
6802 02/09/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 155.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6803 02/09/2024 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 100.0000 100.0000 100.0000 12.56 12.56 12.56
6804 02/09/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
6805 02/09/2024 BD0909103246 12/08/2024 11/11/2024 0.00 1 932.00 97.1893 97.1893 97.1893 11.20 11.20 11.20
6806 02/09/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1028.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
6807 02/09/2024 BD0909102248 06/08/2024 05/11/2024 0.00 2 1490.00 97.1892 97.1892 97.1892 11.40 11.40 11.40
6808 02/09/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 5500.00 100.0000 100.0000 100.0000 12.99 12.99 12.99
6809 02/09/2024 BD0909104244 08/07/2024 10/07/2024 0.00 2 5.50 97.1775 97.1775 97.1775 11.44 11.44 11.44
6810 02/09/2024 BD0909158240 10/06/2024 09/09/2024 0.00 3 5.30 97.1775 97.1775 97.1775 11.38 11.38 11.38
6811 01/09/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
6812 01/09/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
6813 01/09/2024 BD0928181058 15/11/2023 15/11/2028 10.99 1 1.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
6814 01/09/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 2.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
6815 01/09/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.50 100.0000 100.0000 100.0000 12.30 12.30 12.30
6816 01/09/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.90 12.90 12.90
6817 01/09/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6818 29/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
6819 29/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 2000.00 97.1775 97.1775 97.1775 9.70 9.70 9.70
6820 29/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 9.99 9.99 9.99
6821 29/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 200.00 97.1775 97.1775 97.1775 11.15 11.15 11.15
6822 29/08/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 36.40 100.0000 100.0000 100.0000 11.98 11.98 11.98
6823 29/08/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 117.30 100.0000 100.0000 100.0000 11.66 11.66 11.66
6824 29/08/2024 BD0926421027 08/05/2024 08/05/2026 12.05 1 99.30 100.0000 100.0000 100.0000 12.04 12.04 12.04
6825 29/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 300.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
6826 29/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 10.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6827 29/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.08 11.08 11.08
6828 29/08/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 0.10 100.0000 100.0000 100.0000 11.95 11.95 11.95
6829 29/08/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 100.0000 100.0000 100.0000 13.41 13.41 13.41
6830 28/08/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 350.90 100.0000 100.0000 100.0000 12.19 12.19 12.19
6831 28/08/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 1102.30 100.0000 100.0000 100.0000 12.18 12.18 12.18
6832 28/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 1 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
6833 28/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 1000.00 100.0000 100.0000 100.0000 12.27 12.27 12.27
6834 28/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 2400.00 97.1775 97.1775 97.1775 11.10 9.75 9.98
6835 28/08/2024 BD0909102248 06/08/2024 05/11/2024 0.00 1 1.10 97.1892 97.1892 97.1892 11.54 11.54 11.54
6836 28/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.10 11.10 11.10
6837 27/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 0.30 94.4431 94.4431 94.4431 12.40 12.40 12.40
6838 27/08/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 145.00 100.0000 100.0000 100.0000 13.25 13.25 13.25
6839 27/08/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 390.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
6840 27/08/2024 BD0926271109 20/01/2016 20/01/2026 0.00 1 50.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
6841 27/08/2024 BD0909106249 27/08/2024 26/11/2024 0.00 1 2223.20 97.1916 97.1916 97.1916 11.57 11.57 11.57
6842 27/08/2024 BD0909161244 19/06/2024 18/09/2024 0.00 1 7.60 97.1775 97.1775 97.1775 11.43 11.43 11.43
6843 27/08/2024 BD0932891106 22/06/2022 22/06/2032 8.10 0 10.00 100.0000 100.0000 100.0000 11.61 11.61 11.61
6844 25/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 1 496.90 97.1775 97.1775 97.1775 11.34 11.34 11.34
6845 25/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 2 974.90 97.1775 97.1775 97.1775 11.41 10.50 10.51
6846 25/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 30.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
6847 22/08/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 550.00 100.0000 100.0000 100.0000 12.13 12.13 12.13
6848 22/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.14 11.14 11.14
6849 22/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.74 10.74 10.74
6850 22/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.86 11.86 11.86
6851 22/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.17 9.17 9.17
6852 22/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.07 9.07 9.07
6853 22/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.22 9.22 9.22
6854 22/08/2024 BD0909113245 25/07/2024 24/10/2024 0.00 2 993.80 97.1775 97.1775 97.1775 11.35 11.35 11.35
6855 21/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 444.90 97.1775 97.1775 97.1775 11.16 11.16 11.16
6856 21/08/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 5.00 100.0000 100.0000 100.0000 12.35 12.35 12.35
6857 21/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 30.90 100.0000 100.0000 100.0000 12.20 12.20 12.20
6858 21/08/2024 BD0926381155 11/05/2011 11/05/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.33 9.33 9.33
6859 21/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 350.00 100.0000 100.0000 100.0000 10.67 10.67 10.67
6860 21/08/2024 BD0926341159 13/04/2011 13/04/2026 9.35 1 200.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
6861 21/08/2024 BD0926301153 09/03/2011 09/03/2026 9.20 1 160.00 100.0000 100.0000 100.0000 9.19 9.19 9.19
6862 21/08/2024 BD0934081201 27/08/2014 27/08/2034 11.89 1 187.50 100.0000 100.0000 100.0000 11.89 11.89 11.89
6863 20/08/2024 BD0936410242 11/09/2023 09/09/2024 0.00 1 20.00 92.7434 92.7434 92.7434 10.50 10.50 10.50
6864 20/08/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 1000.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
6865 20/08/2024 BD0925381107 22/04/2015 22/04/2025 10.72 1 900.00 100.0000 100.0000 100.0000 11.65 11.65 11.65
6866 20/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 300.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
6867 19/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 1 41.00 97.1775 97.1775 97.1775 11.00 11.00 11.00
6868 19/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 1150.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6869 19/08/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 10.00 100.0000 100.0000 100.0000 12.55 12.55 12.55
6870 19/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 15.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6871 19/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 5.50 97.1775 97.1775 97.1775 11.43 11.43 11.43
6872 18/08/2024 BD0936453259 20/05/2024 19/05/2025 0.00 1 7.50 89.3119 89.3119 89.3119 12.30 12.30 12.30
6873 18/08/2024 BD0909155244 03/06/2024 02/09/2024 0.00 3 1029.00 97.1775 97.1775 97.1775 11.06 10.50 10.52
6874 18/08/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 250.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6875 18/08/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 17.10 100.0000 100.0000 100.0000 12.60 12.60 12.60
6876 18/08/2024 BD0931401154 27/04/2016 27/04/2031 7.79 1 70.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
6877 18/08/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 100.0000 100.0000 100.0000 12.69 12.69 12.69
6878 18/08/2024 BD0931301107 17/02/2021 17/02/2031 6.01 2 581.10 100.0000 100.0000 100.0000 12.85 12.55 12.70
6879 18/08/2024 BD0918240245 27/02/2024 27/08/2024 0.00 1 500.00 94.5996 94.5996 94.5996 9.75 9.75 9.75
6880 18/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.45 11.45 11.45
6881 15/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 60.00 92.5859 92.5859 92.5859 11.05 11.05 11.05
6882 15/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 2 300.00 94.4431 94.4431 94.4431 11.70 11.69 11.69
6883 15/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
6884 14/08/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 210.00 100.0000 100.0000 100.0000 13.10 13.10 13.10
6885 14/08/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 10.50 10.50 10.50
6886 14/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 2 1000.00 92.3406 92.3406 92.3406 10.00 9.25 9.63
6887 14/08/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 354.00 79.0593 79.0593 79.0593 12.95 12.95 12.95
6888 14/08/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 0.20 100.0000 100.0000 100.0000 12.75 12.75 12.75
6889 13/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 500.00 97.1775 97.1775 97.1775 11.25 11.25 11.25
6890 13/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.00 11.00 11.00
6891 12/08/2024 BD0936403254 04/07/2024 03/07/2025 0.00 1 2.00 89.3119 89.3119 89.3119 11.95 11.95 11.95
6892 12/08/2024 BD0936435256 22/01/2024 20/01/2024 0.00 1 45.00 89.6318 89.6318 89.6318 11.95 11.95 11.95
6893 12/08/2024 BD0936451253 09/05/2024 08/05/2025 0.00 1 8.00 89.7124 89.7124 89.7124 11.95 11.95 11.95
6894 12/08/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
6895 11/08/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1210.00 92.3406 92.3406 92.3406 10.00 10.00 10.00
6896 08/08/2024 BD0933481204 26/06/2013 26/06/2033 12.48 1 0.90 100.0000 100.0000 100.0000 12.70 12.70 12.70
6897 08/08/2024 BD0933121206 25/09/2013 25/09/2033 12.48 1 1.80 100.0000 100.0000 100.0000 12.70 12.70 12.70
6898 08/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 1525.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
6899 08/08/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 1.30 97.1775 97.1775 97.1775 11.54 11.54 11.54
6900 07/08/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 5.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6901 07/08/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
6902 06/08/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 500.00 97.1923 97.1923 97.1923 11.40 11.40 11.40
6903 06/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1000.00 97.1798 97.1798 97.1798 11.40 11.40 11.40
6904 06/08/2024 BD0918265242 24/06/2024 23/12/2024 0.00 1 495.30 94.4431 94.4431 94.4431 11.50 11.50 11.50
6905 04/08/2024 BD0909116248 29/07/2024 28/10/2024 0.00 1 1.30 100.0000 100.0000 100.0000 12.75 12.75 12.75
6906 04/08/2024 BD0909101240 04/07/2024 03/10/2024 0.00 1 1991.90 97.1775 97.1775 97.1775 11.50 11.50 11.50
6907 04/08/2024 BD0909107247 15/07/2024 14/10/2024 0.00 1 1100.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
6908 04/08/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 997.50 97.1775 97.1775 97.1775 11.50 11.50 11.50
6909 04/08/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 593.70 97.1775 97.1775 97.1775 11.50 11.50 11.50
6910 04/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 500.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
6911 01/08/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.90 100.0000 100.0000 100.0000 11.56 11.56 11.56
6912 01/08/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 600.00 97.1778 97.1778 97.1778 11.00 11.00 11.00
6913 30/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 5200.00 100.0000 100.0000 100.0000 12.25 12.24 12.25
6914 30/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
6915 30/07/2024 BD0934481104 20/06/2024 20/06/2034 12.60 1 3000.00 100.0000 100.0000 100.0000 12.95 12.95 12.95
6916 30/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 2 6000.00 100.0000 100.0000 100.0000 12.95 12.75 12.85
6917 30/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1000.00 97.2503 97.2503 97.2503 10.50 10.50 10.50
6918 30/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.27 8.27 8.27
6919 30/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
6920 29/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 3000.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6921 29/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 2000.00 100.0000 100.0000 100.0000 12.70 12.70 12.70
6922 29/07/2024 BD0909116248 29/07/2024 28/10/2024 0.00 2 2381.70 97.1798 97.1798 97.1798 11.62 11.60 11.62
6923 29/07/2024 BD0944051202 28/07/2024 28/07/2044 12.75 4 45.40 100.0000 100.0000 100.0000 12.75 12.75 12.75
6924 29/07/2024 BD0936418252 29/07/2024 28/07/2025 0.00 1 1610.00 89.3517 89.3517 89.3517 11.94 11.94 11.94
6925 29/07/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 17.50 100.0000 100.0000 100.0000 11.67 11.67 11.67
6926 29/07/2024 BD0918245244 02/04/2024 01/10/2024 0.00 1 500.00 94.6437 94.6437 94.6437 11.50 11.50 11.50
6927 29/07/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2600.00 100.0000 100.0000 100.0000 12.24 12.24 12.24
6928 29/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 8.50 97.1775 97.1775 97.1775 11.55 11.55 11.55
6929 28/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 2 1150.90 92.0570 92.0570 92.0570 10.35 10.35 10.35
6930 28/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 294.80 97.1923 97.1923 97.1923 11.45 11.45 11.45
6931 28/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 9.50 97.1775 97.1775 97.1775 11.62 11.62 11.62
6932 28/07/2024 BD0909155244 03/06/2024 02/09/2024 0.00 2 152.30 97.1775 97.1775 97.1775 11.56 11.42 11.42
6933 28/07/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 1.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
6934 28/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 402.50 97.2488 97.2488 97.2488 11.25 11.25 11.25
6935 28/07/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 750.10 97.2503 97.2503 97.2503 11.25 11.25 11.25
6936 28/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.90 97.1775 97.1775 97.1775 11.57 11.57 11.57
6937 28/07/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 11.19 11.19 11.19
6938 25/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 500.00 92.3406 92.3406 92.3406 11.45 11.45 11.45
6939 25/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.45 11.45 11.45
6940 25/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 55.00 100.0000 100.0000 100.0000 12.68 12.68 12.68
6941 25/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 1290.00 100.0000 100.0000 100.0000 12.05 12.05 12.05
6942 24/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.57 11.57 11.57
6943 24/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4000.00 97.2489 97.2489 97.2489 10.35 10.35 10.35
6944 24/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.43 11.43 11.43
6945 24/07/2024 BD0926381023 03/04/2024 03/04/2026 0.00 1 1000.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
6946 18/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3992.30 92.0570 92.0570 92.0570 11.53 11.53 11.53
6947 18/07/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 1500.00 92.3406 92.3406 92.3406 11.55 11.55 11.55
6948 18/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 6498.60 97.2489 97.2489 97.2489 11.45 11.00 11.35
6949 18/07/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.1923 97.1923 97.1923 11.45 11.45 11.45
6950 16/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 4999.00 97.2489 97.2489 97.2489 11.52 11.52 11.52
6951 16/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 2 19.90 100.0000 100.0000 100.0000 11.40 11.40 11.40
6952 16/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 10.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
6953 15/07/2024 BD0936404245 24/07/2023 22/07/2024 0.00 2 1600.00 92.0033 92.0033 92.0033 11.51 10.25 11.12
6954 15/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
6955 15/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.62 12.62 12.62
6956 15/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.41 12.41 12.41
6957 14/07/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 50.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
6958 14/07/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 20.00 100.0000 100.0000 100.0000 12.60 12.60 12.60
6959 14/07/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
6960 14/07/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 10.00 100.0000 100.0000 100.0000 12.83 12.83 12.83
6961 11/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
6962 11/07/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 0.20 100.0000 100.0000 100.0000 12.59 12.59 12.59
6963 10/07/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 11.25 11.25 11.25
6964 10/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 20.00 100.0000 100.0000 100.0000 12.75 12.75 12.75
6965 10/07/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 10.00 100.0000 100.0000 100.0000 12.40 12.40 12.40
6966 09/07/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 10.00 100.0000 100.0000 100.0000 12.76 12.76 12.76
6967 09/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 300.00 97.2489 97.2489 97.2489 11.30 11.30 11.30
6968 09/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 24.80 97.1775 97.1775 97.1775 11.60 11.60 11.60
6969 08/07/2024 BD0909104244 08/07/2024 07/10/2024 0.00 1 1952.50 97.1775 97.1775 97.1775 11.57 11.57 11.57
6970 08/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
6971 08/07/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
6972 08/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 1500.00 97.2489 97.2489 97.2489 11.35 11.35 11.35
6973 08/07/2024 BD0909158240 10/06/2024 09/09/2024 0.00 1 2.60 97.1775 97.1775 97.1775 11.60 11.60 11.60
6974 07/07/2024 BD0925251029 04/01/2023 04/01/2025 8.20 1 120.00 100.0000 100.0000 100.0000 13.30 13.30 13.30
6975 07/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 5000.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
6976 07/07/2024 BD0936445255 02/04/2024 02/04/2025 0.00 1 2000.00 89.7115 89.7115 89.7115 11.87 11.87 11.87
6977 04/07/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 300.00 92.1962 92.1962 92.1962 11.35 11.35 11.35
6978 04/07/2024 BD0939371151 27/03/2024 27/03/2039 12.15 1 0.50 100.0000 100.0000 100.0000 13.00 13.00 13.00
6979 03/07/2024 BD0928101056 13/09/2023 13/09/2028 9.10 0 4.90 100.0000 100.0000 100.0000 10.00 10.00 10.00
6980 03/07/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
6981 03/07/2024 BD0909151245 09/05/2024 08/08/2024 0.00 1 1000.00 97.2488 97.2488 97.2488 11.30 11.30 11.30
6982 03/07/2024 BD0909149249 29/04/2024 29/07/2024 0.00 1 2050.00 97.2489 97.2489 97.2489 11.58 11.58 11.58
6983 03/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
6984 03/07/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 50.00 100.0000 100.0000 100.0000 11.45 11.45 11.45
6985 03/07/2024 BD0936442252 11/03/2024 10/03/2025 0.00 1 456.00 89.6339 89.6339 89.6339 11.87 11.87 11.87
6986 03/07/2024 BD0936443250 18/03/2024 17/03/2025 0.00 1 500.00 89.6476 89.6476 89.6476 11.88 11.88 11.88
6987 03/07/2024 BD0936444258 25/03/2024 24/03/2025 0.00 1 1000.00 89.6452 89.6452 89.6452 11.89 11.89 11.89
6988 02/07/2024 BD0936429242 11/12/2023 09/12/2024 0.00 2 4220.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
6989 02/07/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.65 11.65 11.65
6990 02/07/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.0000 100.0000 100.0000 8.02 8.02 8.02
6991 02/07/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
6992 30/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
6993 30/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 848.40 100.0000 100.0000 100.0000 10.35 10.35 10.35
6994 30/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.20 100.2575 100.2575 100.2575 8.00 8.00 8.00
6995 30/06/2024 BD0909164248 24/06/2024 23/09/2024 0.00 1 400.00 97.1775 97.1775 97.1775 11.50 11.50 11.50
6996 27/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 2 868.40 100.0000 100.0000 100.0000 10.40 10.39 10.39
6997 27/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 20.00 100.0000 100.0000 100.0000 12.25 12.25 12.25
6998 27/06/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 11.20 11.20 11.20
6999 27/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
7000 26/06/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 1050.00 92.0570 92.0570 92.0570 11.90 11.90 11.90
7001 26/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 500.00 92.0033 92.0033 92.0033 11.40 11.40 11.40
7002 26/06/2024 BD0936433251 08/01/2024 06/01/2025 0.00 1 2130.00 89.7227 89.7227 89.7227 11.81 11.81 11.81
7003 26/06/2024 BD0909147243 18/04/2024 18/07/2024 0.00 1 992.50 97.2539 97.2539 97.2539 11.25 11.25 11.25
7004 26/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 1000.00 100.0000 100.0000 100.0000 10.40 10.40 10.40
7005 26/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 5 2.60 100.0000 100.0000 100.0000 10.00 10.00 10.00
7006 25/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2100.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
7007 25/06/2024 BD0936434259 15/01/2024 31/01/2025 0.00 1 5500.00 89.6964 89.6964 89.6964 11.82 11.82 11.82
7008 25/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.20 100.0000 100.0000 100.0000 12.15 12.15 12.15
7009 25/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.80 100.0000 100.0000 100.0000 10.00 10.00 10.00
7010 25/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 4000.00 100.0000 100.0000 100.0000 12.50 12.50 12.50
7011 25/06/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 30.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
7012 24/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 1500.00 92.0033 92.0033 92.0033 11.55 11.55 11.55
7013 24/06/2024 BD0936429242 11/12/2023 09/12/2024 0.00 1 2110.00 89.8682 89.8682 89.8682 11.78 11.78 11.78
7014 24/06/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1.40 100.0000 100.0000 100.0000 8.00 8.00 8.00
7015 24/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 6500.00 100.0000 100.0000 100.0000 12.75 12.50 12.60
7016 23/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2503.10 100.0000 100.0000 100.0000 12.11 12.11 12.11
7017 20/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 3 6500.00 100.0000 100.0000 100.0000 12.70 12.10 12.24
7018 20/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 1176.20 91.9890 91.9890 91.9890 11.54 11.54 11.54
7019 20/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
7020 19/06/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 760.40 91.9890 91.9890 91.9890 11.54 11.54 11.54
7021 19/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 849.60 92.0654 92.0654 92.0654 11.53 11.53 11.53
7022 19/06/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 1780.00 100.0000 100.0000 100.0000 11.80 11.80 11.80
7023 19/06/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 2500.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
7024 13/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 1019.00 92.5859 92.5859 92.5859 11.63 11.63 11.63
7025 13/06/2024 BD0936461245 26/06/2023 24/06/2024 0.00 3 2500.00 92.4119 92.4119 92.4119 11.50 11.50 11.50
7026 13/06/2024 BD0909149249 29/04/2024 29/07/2024 0.00 2 3064.50 97.2489 97.2489 97.2489 11.58 11.52 11.56
7027 13/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 60.00 92.4283 92.4283 92.4283 11.80 11.80 11.80
7028 13/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.60 100.0000 100.0000 100.0000 11.15 11.15 11.15
7029 12/06/2024 BD0936460254 10/06/2024 09/06/2024 0.00 1 5.00 89.3119 89.3119 89.3119 12.00 12.00 12.00
7030 12/06/2024 BD0936409244 04/09/2023 02/09/2024 0.00 1 3100.00 92.5859 92.5859 92.5859 11.64 11.64 11.64
7031 12/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 2 0.50 100.0000 100.0000 100.0000 11.15 11.15 11.15
7032 12/06/2024 BD0934401102 17/04/2024 17/04/2034 12.15 1 2.20 100.0000 100.0000 100.0000 12.65 12.65 12.65
7033 12/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.20 100.0000 100.0000 100.0000 12.56 12.56 12.56
7034 12/06/2024 BD0929431056 15/05/2024 15/05/2029 12.40 1 0.30 100.0000 100.0000 100.0000 12.57 12.57 12.57
7035 11/06/2024 BD0936402249 10/07/2023 08/07/2024 0.00 4 3150.00 92.0654 92.0654 92.0654 11.50 11.50 11.50
7036 11/06/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 2000.00 92.0033 92.0033 92.0033 11.57 11.57 11.57
7037 11/06/2024 BD0926461023 05/06/2024 05/06/2026 12.30 1 3000.00 100.0000 100.0000 100.0000 12.15 12.15 12.15
7038 10/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
7039 10/06/2024 BD0909152243 13/05/2024 12/08/2024 11.46 1 5.10 97.2233 97.2233 97.2233 11.80 11.80 11.80
7040 10/06/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.1778 97.1778 97.1778 11.60 11.60 11.60
7041 10/06/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 1000.00 92.1962 92.1962 92.1962 11.60 11.60 11.60
7042 10/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 1000.00 92.4283 92.4283 92.4283 11.62 11.62 11.62
7043 09/06/2024 BD0940401203 20/05/2020 20/05/2040 9.20 2 40.00 100.0000 100.0000 100.0000 12.70 12.20 12.45
7044 09/06/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 3.80 100.0000 100.0000 100.0000 11.23 11.23 11.23
7045 09/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
7046 06/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
7047 06/06/2024 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 100.0000 100.0000 100.0000 11.53 11.53 11.53
7048 05/06/2024 BD0927841058 18/05/2022 18/05/2027 7.70 2 30.00 100.0000 100.0000 100.0000 89.83 11.61 37.68
7049 05/06/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 10.00 101.0143 101.0143 101.0143 11.61 11.61 11.61
7050 05/06/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 100.0000 100.0000 100.0000 12.00 12.00 12.00
7051 05/06/2024 BD0930431103 17/06/2020 17/06/2030 0.00 1 10.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
7052 05/06/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
7053 05/06/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 10.00 100.0000 100.0000 100.0000 11.88 11.88 11.88
7054 05/06/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 10.00 100.0000 100.0000 100.0000 11.03 11.03 11.03
7055 05/06/2024 BD0928261058 11/01/2023 11/01/2028 8.29 1 10.00 100.0000 100.0000 100.0000 11.85 11.85 11.85
7056 05/06/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 20.00 100.0000 100.0000 100.0000 12.06 12.06 12.06
7057 04/06/2024 BD0926381023 03/04/2024 03/04/2026 0.00 2 17.20 102.2328 100.0000 100.6750 11.91 11.85 11.89
7058 02/06/2024 BD0909144240 25/03/2024 24/06/2024 0.00 1 300.00 97.2593 97.2593 97.2593 11.10 11.10 11.10
7059 02/06/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 100.0000 100.0000 100.0000 12.00 12.00 12.00
7060 02/06/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 2.20 92.4283 92.4283 92.4283 11.60 11.60 11.60
7061 30/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0078 88.0078 88.0078 21.71 21.71 21.71
7062 30/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 100.0000 100.0000 100.0000 8.89 8.89 8.89
7063 30/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 40.70 99.6340 99.6340 99.6340 11.35 11.35 11.35
7064 29/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 5.30 99.6314 99.6314 99.6314 11.30 11.30 11.30
7065 29/05/2024 BD0943281206 25/01/2023 25/01/2043 8.89 1 1000.00 99.9870 99.9870 99.9870 8.89 8.89 8.89
7066 29/05/2024 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 84.8166 84.8166 84.8166 12.43 12.43 12.43
7067 29/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 6.31 6.31 6.31
7068 29/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 5.86 5.86 5.86
7069 29/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.77 7.77 7.77
7070 29/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 8.20 97.2493 97.2493 97.2493 11.60 11.60 11.60
7071 29/05/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 20.00 78.8807 78.8807 78.8807 12.40 12.40 12.40
7072 29/05/2024 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 88.0000 88.0000 88.0000 21.68 21.68 21.68
7073 29/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 20.00 70.8654 70.8654 70.8654 12.60 12.60 12.60
7074 28/05/2024 BD0909142244 11/03/2024 10/06/2024 0.00 1 13.00 99.6097 99.6097 99.6097 11.22 11.22 11.22
7075 28/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 185.00 120.2933 120.2933 120.2933 8.53 8.53 8.53
7076 28/05/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 8.60 8.60 8.60
7077 28/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 1 85.00 98.7687 98.7687 98.7687 6.17 6.17 6.17
7078 28/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 100.0000 100.0000 100.0000 105.00 105.00 105.00
7079 28/05/2024 BD0909154249 27/05/2024 26/08/2024 0.00 1 2163.40 97.2105 97.2105 97.2105 11.60 11.60 11.60
7080 27/05/2024 BD0936404245 24/07/2023 22/07/2024 0.00 1 187.70 98.2496 98.2496 98.2496 11.61 11.61 11.61
7081 27/05/2024 BD0936406240 14/08/2023 12/08/2024 0.00 1 500.00 97.6019 97.6019 97.6019 11.65 11.65 11.65
7082 27/05/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 246.30 97.1728 97.1728 97.1728 11.67 11.67 11.67
7083 27/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7990 99.7990 99.7990 10.50 10.50 10.50
7084 27/05/2024 BD0924191101 19/11/2014 19/11/2024 10.92 1 390.00 99.5560 99.5560 99.5560 11.87 11.87 11.87
7085 27/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 3 39.70 99.6147 99.6086 99.6114 11.35 11.30 11.33
7086 27/05/2024 BD0909145247 02/04/2024 02/07/2024 0.00 1 1000.00 98.8929 98.8929 98.8929 11.35 11.35 11.35
7087 27/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 1300.00 99.5451 99.5451 99.5451 12.21 12.21 12.21
7088 27/05/2024 BD0927251100 18/01/2017 18/01/2027 6.77 1 1500.00 99.9859 99.9859 99.9859 6.77 6.77 6.77
7089 26/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
7090 26/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.3176 99.3176 99.3176 11.40 11.40 11.40
7091 26/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.8881 98.8881 98.8881 11.40 11.40 11.40
7092 26/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.7595 99.7595 99.7595 11.00 11.00 11.00
7093 23/05/2024 BD0928221052 13/12/2023 13/12/2028 10.35 1 10.00 92.9564 92.9564 92.9564 12.42 12.42 12.42
7094 23/05/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 26.70 99.5749 99.5749 99.5749 11.35 11.35 11.35
7095 23/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 100.0000 100.0000 100.0000 8.90 8.90 8.90
7096 23/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 100.0000 100.0000 100.0000 8.70 8.70 8.70
7097 23/05/2024 BD0909153241 20/05/2024 19/08/2024 0.00 1 250.00 97.2725 97.2725 97.2725 11.63 11.63 11.63
7098 23/05/2024 BD0936401241 03/07/2023 01/07/2024 0.00 1 170.00 98.7794 98.7794 98.7794 11.56 11.56 11.56
7099 23/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 650.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
7100 23/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 200.00 99.2157 99.2157 99.2157 11.54 11.54 11.54
7101 23/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 497.00 99.6541 99.6541 99.6541 11.52 11.52 11.52
7102 23/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 100.0000 100.0000 100.0000 8.94 8.94 8.94
7103 21/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1000.00 99.1718 99.1710 99.1714 11.30 11.29 11.29
7104 21/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.30 99.7913 99.7913 99.7913 12.15 12.15 12.15
7105 21/05/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 99.9790 99.9790 99.9790 8.94 8.94 8.94
7106 21/05/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 330.00 99.9790 99.9790 99.9790 8.70 8.70 8.70
7107 21/05/2024 BD0935391153 13/05/2020 13/05/2035 8.90 1 150.00 99.9790 99.9790 99.9790 8.90 8.90 8.90
7108 20/05/2024 BD0909144240 25/03/2024 24/06/2024 0.00 2 1300.00 98.9234 98.9234 98.9234 11.35 11.35 11.35
7109 20/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4473 99.4473 99.4473 9.01 9.01 9.01
7110 20/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6341 99.6341 99.6341 12.20 12.20 12.20
7111 20/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
7112 19/05/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 45.00 99.5439 99.5439 99.5439 11.15 11.15 11.15
7113 19/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 2 2517.10 99.9900 99.4463 99.7740 9.01 8.95 8.97
7114 19/05/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 500.00 99.9900 99.9900 99.9900 7.98 7.98 7.98
7115 19/05/2024 BD0928381054 12/04/2023 12/04/2028 8.26 1 42.00 85.8311 85.8311 85.8311 13.00 13.00 13.00
7116 19/05/2024 BD0939371151 27/04/2023 27/04/2039 12.15 1 2000.00 99.6340 99.6340 99.6340 12.20 12.20 12.20
7117 16/05/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 50.00 98.1824 98.1824 98.1824 12.60 12.60 12.60
7118 16/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5375 99.5375 99.5375 9.00 9.00 9.00
7119 15/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5370 99.5370 99.5370 9.00 9.00 9.00
7120 15/05/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 3.60 96.3338 96.3338 96.3338 11.95 11.95 11.95
7121 14/05/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.5339 99.5339 99.5339 9.00 9.00 9.00
7122 13/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 1400.00 98.9290 98.9281 98.9286 11.29 11.30 11.29
7123 13/05/2024 BD0926251028 03/01/2024 03/01/2026 11.60 1 20.00 99.0250 99.0250 99.0250 12.25 12.25 12.25
7124 12/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 1.00 99.3354 99.3354 99.3354 11.10 11.10 11.10
7125 09/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.5328 99.5328 99.5328 9.00 9.00 9.00
7126 08/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6220 99.5323 99.5772 9.00 8.99 9.00
7127 08/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.4144 99.4144 99.4144 10.75 10.75 10.75
7128 08/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 2 600.00 98.7982 98.7853 98.7918 11.22 11.10 11.16
7129 08/05/2024 BD0936461245 26/06/2023 24/06/2024 0.00 1 250.00 98.6033 98.6033 98.6033 11.00 11.00 11.00
7130 08/05/2024 BD0936402249 10/07/2023 08/07/2024 0.00 1 800.00 98.1948 98.1948 98.1948 11.00 11.00 11.00
7131 08/05/2024 BD0926381023 03/04/2024 03/04/2026 12.00 1 5.00 99.9897 99.9897 99.9897 11.99 11.99 11.99
7132 07/05/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 500.00 99.3768 99.3768 99.3768 10.90 10.90 10.90
7133 07/05/2024 BD0909139240 19/02/2024 20/05/2024 0.00 1 50.00 99.6097 99.6097 99.6097 11.00 11.00 11.00
7134 07/05/2024 BD0909138242 12/02/2024 13/05/2024 0.00 1 50.00 99.8195 99.8195 99.8195 11.00 11.00 11.00
7135 07/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 2 2000.00 99.6214 99.5320 99.5767 9.00 8.99 9.00
7136 06/05/2024 BD0909142244 11/03/2024 11/06/2024 0.00 1 1000.00 98.9515 98.9515 98.9515 11.05 11.05 11.05
7137 06/05/2024 BD0909150247 05/05/2024 04/08/2024 0.00 1 1753.70 97.2844 97.2844 97.2844 11.32 11.32 11.32
7138 06/05/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.6211 99.6211 99.6211 8.99 8.99 8.99
7139 02/05/2024 BD0909143242 18/03/2024 17/06/2024 0.00 1 500.00 98.6050 98.6050 98.6050 11.23 11.23 11.23
7140 02/05/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 200.00 99.0261 99.0261 99.0261 11.22 11.22 11.22
7141 02/05/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
7142 02/05/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
7143 02/05/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7144 30/04/2024 BD0942241201 18/12/2022 18/12/2042 8.95 1 1000.00 99.4414 99.4414 99.4414 9.01 9.01 9.01
7145 30/04/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.83 5.82 5.82
7146 30/04/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.47 8.47 8.47
7147 30/04/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7148 30/04/2024 BD0924421151 13/05/2009 13/05/2024 10.60 1 124.00 99.9267 99.9267 99.9267 12.07 12.07 12.07
7149 30/04/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 69.30 98.8599 98.8599 98.8599 11.97 11.97 11.97
7150 30/04/2024 BD0925341150 15/04/2010 15/04/2025 8.77 1 4.70 97.1672 97.1672 97.1672 11.97 11.97 11.97
7151 30/04/2024 BD0925381156 12/05/2010 12/05/2025 8.80 1 51.20 96.9894 96.9894 96.9894 11.98 11.98 11.98
7152 30/04/2024 BD0925421150 09/06/2010 09/06/2025 8.80 1 52.50 96.7658 96.7658 96.7658 11.98 11.98 11.98
7153 30/04/2024 BD0925021158 14/07/2010 14/07/2025 8.85 1 73.00 96.5478 96.5478 96.5478 11.98 11.98 11.98
7154 30/04/2024 BD0925061154 11/08/2010 11/08/2025 8.86 1 73.00 96.3545 96.3545 96.3545 11.98 11.98 11.98
7155 30/04/2024 BD0925101158 15/09/2010 15/09/2025 8.92 1 98.00 96.1940 96.1940 96.1940 11.98 11.98 11.98
7156 30/04/2024 BD0925141154 13/10/2010 13/10/2025 8.95 1 74.50 96.0453 96.0453 96.0453 11.99 11.99 11.99
7157 30/04/2024 BD0925181150 10/11/2010 10/11/2025 9.05 1 105.00 95.9980 95.9980 95.9980 11.99 11.99 11.99
7158 30/04/2024 BD0925221154 15/12/2010 15/12/2025 9.12 1 100.00 95.8436 95.8436 95.8436 11.99 11.99 11.99
7159 30/04/2024 BD0926191158 16/11/2011 16/11/2026 11.00 1 30.00 97.8078 97.8078 97.8078 12.02 12.02 12.02
7160 30/04/2024 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.10 99.6624 99.6624 99.6624 12.05 12.05 12.05
7161 30/04/2024 BD0927231151 19/12/2012 19/12/2012 12.10 1 47.10 100.0950 100.0950 100.0950 12.05 12.05 12.05
7162 30/04/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 58.70 100.3743 100.3743 100.3743 12.06 12.06 12.06
7163 30/04/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 5.00 100.6932 100.6932 100.6932 12.05 12.05 12.05
7164 30/04/2024 BD0928351156 20/02/2013 20/02/2028 12.38 1 5.00 100.9414 100.9414 100.9414 12.06 12.06 12.06
7165 30/04/2024 BD0928471152 09/06/2013 09/06/2028 12.40 1 20.90 101.0102 101.0102 101.0102 12.07 12.07 12.07
7166 30/04/2024 BD0928041153 24/07/2013 24/07/2028 12.40 1 25.60 101.0200 101.0200 101.0200 12.07 12.07 12.07
7167 30/04/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 101.1172 101.1172 101.1172 12.08 12.08 12.08
7168 30/04/2024 BD0928161159 23/10/2010 23/10/2028 12.42 1 53.20 101.1459 101.1459 101.1459 12.08 12.08 12.08
7169 30/04/2024 BD0928241159 26/12/2013 26/12/2028 12.29 1 50.00 100.6626 100.6626 100.6626 12.09 12.09 12.09
7170 30/04/2024 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.10 97.4644 97.4644 97.4644 12.10 12.10 12.10
7171 29/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 899.50 105.5491 105.5491 105.5491 10.63 10.63 10.63
7172 29/04/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 79.4762 79.4762 79.4762 12.05 12.05 12.05
7173 29/04/2024 BD0925341150 15/04/2010 15/04/2025 8.77 1 4.70 97.1671 97.1671 97.1671 11.97 11.97 11.97
7174 29/04/2024 BD0928311150 20/02/2013 20/02/2028 12.30 1 5.00 100.6931 100.6931 100.6931 12.05 12.05 12.05
7175 29/04/2024 BD0925181150 10/11/2010 10/11/2025 9.05 1 105.00 95.9979 95.9979 95.9979 11.98 11.98 11.98
7176 29/04/2024 BD0925421150 09/06/2010 09/06/2025 8.80 1 52.50 96.7657 96.7657 96.7657 11.97 11.97 11.97
7177 29/04/2024 BD0924421151 13/05/2019 13/05/2024 0.00 1 124.00 99.9265 99.9265 99.9265 11.94 11.94 11.94
7178 29/04/2024 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.00 99.6623 99.6623 99.6623 12.05 12.05 12.05
7179 29/04/2024 BD0927231151 19/12/2012 19/12/2027 12.10 1 47.10 100.0949 100.0949 100.0949 12.05 12.05 12.05
7180 29/04/2024 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.10 97.4643 97.4643 97.4643 12.10 12.10 12.10
7181 29/04/2024 BD0928471152 19/06/2013 19/06/2028 12.40 1 20.90 101.0101 101.0101 101.0101 12.07 12.07 12.07
7182 29/04/2024 BD0928041153 27/07/2013 27/07/2028 12.40 1 25.60 101.0199 101.0199 101.0199 12.07 12.07 12.07
7183 29/04/2024 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 101.1171 101.1171 101.1171 12.08 12.08 12.08
7184 29/04/2024 BD0925141154 13/10/2010 13/10/2025 0.00 1 74.50 96.0452 96.0452 96.0452 11.98 11.98 11.98
7185 29/04/2024 BD0925221154 15/12/2010 15/12/2025 9.12 1 100.00 95.8435 95.8435 95.8435 11.99 11.99 11.99
7186 29/04/2024 BD0925061154 11/08/2010 11/08/2025 8.86 1 73.00 96.3544 96.3544 96.3544 11.98 11.98 11.98
7187 29/04/2024 BD0928271156 16/01/2013 16/01/2028 12.20 1 58.70 100.3742 100.3742 100.3742 12.06 12.06 12.06
7188 29/04/2024 BD0928351156 20/03/2013 20/03/2028 12.38 1 5.00 100.9413 100.9413 100.9413 12.06 12.06 12.06
7189 29/04/2024 BD0925381156 12/05/2010 12/05/2025 8.80 1 51.20 96.9893 96.9893 96.9893 11.97 11.97 11.97
7190 29/04/2024 BD0925021158 14/07/2010 14/07/2025 8.85 1 73.00 96.5477 96.5477 96.5477 11.97 11.97 11.97
7191 29/04/2024 BD0925101158 15/09/2010 15/09/2025 0.00 1 98.00 96.1939 96.1939 96.1939 11.98 11.98 11.98
7192 29/04/2024 BD0926191158 16/11/2011 16/11/2026 11.00 1 30.00 97.8077 97.8077 97.8077 12.02 12.02 12.02
7193 29/04/2024 BD0928161159 23/10/2013 23/10/2028 12.42 1 53.20 101.1458 101.1458 101.1458 12.08 12.08 12.08
7194 29/04/2024 BD0924101159 09/09/2009 09/09/2024 8.80 1 69.30 98.8598 98.8598 98.8598 11.95 11.95 11.95
7195 29/04/2024 BD0928241159 26/12/2013 26/12/2028 12.29 1 50.00 100.6625 100.6625 100.6625 12.09 12.09 12.09
7196 29/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 2000.00 99.8466 99.8466 99.8466 8.01 8.01 8.01
7197 29/04/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 1200.00 98.9562 98.9562 98.9562 11.00 11.00 11.00
7198 29/04/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4410 99.4410 99.4410 9.01 9.01 9.01
7199 28/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 899.50 105.5490 105.5490 105.5490 10.63 10.63 10.63
7200 28/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 2000.00 99.8228 99.8228 99.8228 7.09 7.09 7.09
7201 28/04/2024 BD0909138242 12/02/2024 13/05/2024 0.00 1 425.60 99.5683 99.5683 99.5683 10.55 10.55 10.55
7202 28/04/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 1000.00 99.4406 99.4406 99.4406 9.01 9.01 9.01
7203 25/04/2024 BD0909139240 19/02/2024 20/05/2024 0.00 2 1350.00 99.2556 99.2378 99.2510 11.21 10.95 11.02
7204 25/04/2024 BD0909138242 12/02/2024 13/05/2024 0.00 2 1281.30 99.4629 99.4502 99.4587 11.21 10.95 11.04
7205 25/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 300.00 99.6634 99.6634 99.6634 11.21 11.21 11.21
7206 25/04/2024 BD0909140248 27/02/2024 28/05/2024 0.00 2 1400.00 99.0197 98.9959 99.0129 11.22 10.95 11.03
7207 25/04/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 16.00 98.2544 98.2544 98.2544 11.40 11.40 11.40
7208 25/04/2024 BD0929401059 15/04/2024 15/04/2029 12.10 1 0.50 101.0959 101.0959 101.0959 11.80 11.80 11.80
7209 24/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 660.00 99.6331 99.6331 99.6331 11.20 11.20 11.20
7210 23/04/2024 BD0909148241 22/04/2024 22/07/2024 0.00 1 10.30 97.2846 97.2846 97.2846 11.32 11.32 11.32
7211 21/04/2024 BD0936453242 30/04/2023 28/04/2024 0.00 1 270.00 99.8134 99.8134 99.8134 9.75 9.75 9.75
7212 21/04/2024 BD0925131056 14/10/2020 14/10/2025 4.36 1 0.30 89.9519 89.9519 89.9519 11.96 11.96 11.96
7213 17/04/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 4000.00 99.8891 99.8891 99.8891 8.10 8.10 8.10
7214 16/04/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 4000.00 99.8670 99.8670 99.8670 8.10 8.10 8.10
7215 15/04/2024 BD0909146245 08/04/2024 08/07/2024 0.00 1 1053.00 97.4764 97.4764 97.4764 11.25 11.25 11.25
7216 15/04/2024 BD0936408246 28/08/2023 26/08/2024 0.00 1 25.00 96.0207 96.0207 96.0207 11.37 11.37 11.37
7217 15/04/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 394.60 99.7918 99.7918 99.7918 10.88 10.88 10.88
7218 15/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 596.60 99.3768 99.3768 99.3768 10.90 10.90 10.90
7219 15/04/2024 BD0909136246 29/01/2024 29/04/2024 0.00 1 499.50 99.5844 99.5844 99.5844 10.88 10.88 10.88
7220 08/04/2024 BD0926381023 03/04/2024 03/04/2026 0.00 2 100.00 100.3926 100.0816 100.2371 11.95 11.77 11.86
7221 08/04/2024 BD0936410242 11/09/2023 09/09/2024 0.00 1 25.00 95.4168 95.4168 95.4168 11.38 11.38 11.38
7222 08/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 2000.00 99.1708 99.1708 99.1708 10.90 10.90 10.90
7223 04/04/2024 BD0909137244 05/02/2024 06/05/2024 0.00 2 2000.00 99.0405 99.0405 99.0405 11.05 11.05 11.05
7224 03/04/2024 BD0934311103 22/02/2024 22/02/2034 0.00 1 19.80 100.4262 100.4262 100.4262 11.97 11.97 11.97
7225 02/04/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 97.2953 97.2953 97.2953 8.11 8.11 8.11
7226 02/04/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 508.60 99.8668 99.8668 99.8668 8.11 8.11 8.11
7227 02/04/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 3.30 96.2267 96.2267 96.2267 11.45 11.45 11.45
7228 01/04/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 116.30 103.5112 103.5112 103.5112 8.50 8.50 8.50
7229 01/04/2024 BD0929221101 18/12/2019 18/12/2029 9.23 2 750.00 107.7513 107.7513 107.7513 7.53 7.53 7.53
7230 01/04/2024 BD0934311103 22/02/2024 22/02/2034 12.05 1 358.00 105.2864 105.2864 105.2864 11.15 11.15 11.15
7231 01/04/2024 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 90.0125 90.0125 90.0125 11.00 11.00 11.00
7232 01/04/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.82 5.82 5.82
7233 01/04/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7234 01/04/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 97.8416 97.8416 97.8416 9.00 9.00 9.00
7235 01/04/2024 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 101.0125 101.0125 101.0125 10.65 10.65 10.65
7236 01/04/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 150.00 107.7513 107.7513 107.7513 8.07 8.07 8.07
7237 01/04/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 508.60 99.8449 99.8449 99.8449 8.10 8.10 8.10
7238 01/04/2024 BD0909142244 11/03/2024 10/06/2024 0.00 1 1022.10 97.8935 97.8935 97.8935 11.22 11.22 11.22
7239 31/03/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 297.00 104.9355 104.9355 104.9355 8.50 8.50 8.50
7240 31/03/2024 BD0925171029 08/11/2023 08/11/2025 10.90 1 116.30 103.5112 103.5112 103.5112 8.50 8.50 8.50
7241 31/03/2024 BD0929221101 18/12/2019 18/12/2029 9.23 2 750.00 107.7513 107.7513 107.7513 7.53 7.53 7.53
7242 31/03/2024 BD0934311103 22/02/2024 22/02/2034 12.05 2 686.00 105.2864 90.0125 97.9834 11.15 11.00 11.08
7243 31/03/2024 BD0930141108 21/10/2020 21/10/2030 5.63 2 565.00 98.9632 98.9579 98.9626 5.82 5.82 5.82
7244 31/03/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7245 31/03/2024 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 97.8416 97.8416 97.8416 9.00 9.00 9.00
7246 31/03/2024 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 101.0125 101.0125 101.0125 10.65 10.65 10.65
7247 31/03/2024 BD0940441209 24/06/2020 24/06/2040 8.94 1 150.00 107.1513 107.1513 107.1513 8.14 8.14 8.14
7248 31/03/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 100.70 99.3414 99.3414 99.3414 11.00 11.00 11.00
7249 28/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 99.7563 99.7563 99.7563 8.11 8.11 8.11
7250 28/03/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 530.00 99.7563 99.7563 99.7563 8.11 8.11 8.11
7251 28/03/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 20.00 99.2860 99.2860 99.2860 10.50 10.50 10.50
7252 27/03/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 530.00 95.4773 95.4773 95.4773 8.10 8.10 8.10
7253 27/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 99.7344 99.7344 99.7344 8.10 8.10 8.10
7254 25/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 99.6901 99.6901 99.6901 8.10 8.10 8.10
7255 25/03/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 530.00 99.6901 99.6901 99.6901 8.10 8.10 8.10
7256 24/03/2024 BD0930121159 23/09/2015 23/09/2020 8.44 1 11.30 90.3388 90.3388 90.3388 11.95 11.95 11.95
7257 24/03/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 3.00 99.6465 99.6465 99.6465 11.80 11.80 11.80
7258 24/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 99.6682 99.6682 99.6682 8.10 8.10 8.10
7259 24/03/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 530.00 99.6682 99.6682 99.6682 8.10 8.10 8.10
7260 21/03/2024 BD0936406240 14/08/2023 12/08/2024 0.00 2 30.00 95.7033 95.7033 95.7033 11.38 11.38 11.38
7261 21/03/2024 BD0936410242 11/09/2023 09/09/2024 0.00 1 20.00 94.9581 94.9581 94.9581 11.27 11.27 11.27
7262 21/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 3000.00 99.6021 99.6021 99.6021 8.10 8.10 8.10
7263 21/03/2024 BD0936455247 15/05/2023 13/05/2024 0.00 1 10.00 98.3786 98.3786 98.3786 11.35 11.35 11.35
7264 21/03/2024 BD0909135248 22/01/2024 22/04/2024 0.00 2 1000.00 99.0465 99.0448 99.0456 11.00 10.98 10.99
7265 20/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 2 3400.00 99.5801 99.4821 99.5686 10.00 8.10 8.32
7266 20/03/2024 BD0936454240 08/05/2023 06/05/2024 0.00 1 2.40 98.5721 98.5721 98.5721 11.25 11.25 11.25
7267 20/03/2024 BD0909136246 29/01/2024 29/04/2024 0.00 1 100.00 98.7789 98.7789 98.7789 11.28 11.28 11.28
7268 19/03/2024 BD0926251028 03/01/2024 03/01/2026 0.00 2 21.00 99.5664 99.4094 99.4169 11.95 11.85 11.95
7269 19/03/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 250.00 100.0200 100.0200 100.0200 8.95 8.95 8.95
7270 19/03/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 250.00 100.0200 100.0200 100.0200 8.54 8.54 8.54
7271 18/03/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 60.00 98.4970 98.4970 98.4970 11.37 8.55 8.55
7272 18/03/2024 BD0909136246 29/01/2024 29/04/2024 0.00 1 15.00 98.7103 98.7103 98.7103 11.35 8.55 8.55
7273 18/03/2024 BD0936405242 07/08/2023 05/08/2024 0.00 1 40.00 95.8153 95.8153 95.8153 11.39 8.55 8.55
7274 18/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 18.30 96.4227 96.4227 96.4227 11.38 8.55 8.55
7275 18/03/2024 BD0936455247 15/05/2023 13/05/2024 0.00 1 10.00 98.2871 98.2871 98.2871 11.36 8.55 8.55
7276 18/03/2024 BD0942241201 28/12/2022 28/12/2042 8.95 1 250.00 100.0000 100.0000 100.0000 8.95 8.55 8.55
7277 18/03/2024 BD0937901157 29/06/2022 29/06/2037 8.55 1 250.00 100.0000 100.0000 100.0000 8.55 8.55 8.55
7278 13/03/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 2.50 97.7549 97.7549 97.7549 10.15 10.15 10.15
7279 13/03/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 41.00 99.5642 99.5642 99.5642 11.85 11.85 11.85
7280 12/03/2024 BD0909141246 04/03/2024 03/06/2024 0.00 1 25.00 97.4824 97.4824 97.4824 11.36 11.36 11.36
7281 12/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 300.00 97.5162 97.5162 97.5162 7.44 7.44 7.44
7282 11/03/2024 BD0936451246 10/04/2023 08/04/2024 0.00 1 25.00 99.1383 99.1383 99.1383 11.33 11.33 11.33
7283 11/03/2024 BD0909141246 04/03/2024 03/06/2024 0.00 2 3153.80 97.4724 97.4659 97.4700 11.30 11.27 11.28
7284 11/03/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 234.00 99.1383 99.1383 99.1383 11.33 11.33 11.33
7285 11/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 2 550.00 97.4965 97.4965 97.4965 7.44 7.44 7.44
7286 10/03/2024 BD0909134241 15/01/2024 15/04/2024 0.00 1 40.00 98.8910 98.8910 98.8910 11.37 11.37 11.37
7287 10/03/2024 BD0909133243 08/01/2024 08/04/2024 0.00 1 30.00 99.1050 99.1050 99.1050 11.37 11.37 11.37
7288 10/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 250.00 97.4767 97.4767 97.4767 7.44 7.44 7.44
7289 07/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 309.20 97.4176 97.4176 97.4176 7.44 7.44 7.44
7290 06/03/2024 BD0909134241 15/01/2024 15/04/2024 0.00 1 900.00 98.8731 98.8731 98.8731 10.40 10.40 10.40
7291 06/03/2024 BD0909140248 27/02/2024 28/05/2024 0.00 1 800.00 97.4842 97.4842 97.4842 11.35 11.35 11.35
7292 06/03/2024 BD0909139240 19/02/2024 20/05/2024 0.00 1 400.00 97.7219 97.7219 97.7219 11.35 11.35 11.35
7293 06/03/2024 BD0936403247 17/07/2023 15/07/2024 0.00 1 309.20 97.3978 97.3978 97.3978 7.44 7.44 7.44
7294 04/03/2024 BD0909136246 29/01/2024 29/04/2024 0.00 2 2369.00 98.2840 98.2839 98.2840 11.38 11.38 11.38
7295 03/03/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 1000.00 98.0428 98.0428 98.0428 11.39 11.39 11.39
7296 03/03/2024 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 90.0125 90.0125 90.0125 9.50 9.50 9.50
7297 03/03/2024 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 88.6810 88.6810 88.6810 9.50 9.50 9.50
7298 29/02/2024 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 90.0125 90.0125 90.0125 9.48 9.48 9.48
7299 29/02/2024 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 88.6810 88.6810 88.6810 9.48 9.48 9.48
7300 29/02/2024 BD0929221101 18/12/2019 18/12/2029 9.23 2 750.00 107.7513 107.7513 107.7513 7.55 7.55 7.55
7301 29/02/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.74 7.74 7.74
7302 29/02/2024 BD0930141108 21/10/2020 21/10/2030 5.63 3 650.00 98.9632 98.7687 98.9372 5.85 5.82 5.82
7303 29/02/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7304 28/02/2024 BD0929221101 18/12/2019 18/12/2029 9.23 2 750.00 107.7513 107.7513 107.7513 7.55 7.55 7.55
7305 28/02/2024 BD0930141108 21/10/2020 21/10/2030 5.63 3 650.00 98.9632 98.9579 98.9372 5.85 5.82 5.82
7306 28/02/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.74 7.74 7.74
7307 28/02/2024 BD0933141154 28/11/2018 28/11/2033 7.55 1 85.00 98.9579 98.9579 98.9579 7.70 7.70 7.70
7308 27/02/2024 BD0909137244 05/02/2024 06/05/2024 0.00 1 500.00 97.9040 97.9040 97.9040 11.32 11.32 11.32
7309 25/02/2024 BD0936447244 20/03/2023 18/03/2024 0.00 1 100.00 99.3250 99.3250 99.3250 11.28 11.28 11.28
7310 20/02/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 22.00 96.1576 96.1576 96.1576 11.65 11.65 11.65
7311 20/02/2024 BD0936457243 29/05/2023 27/05/2024 0.00 1 1000.00 97.0845 97.0845 97.0845 11.30 11.30 11.30
7312 20/02/2024 BD0936456245 22/05/2023 20/05/2024 0.00 1 1000.00 97.2892 97.2892 97.2892 11.30 11.30 11.30
7313 15/02/2024 BD0930041159 29/07/2015 29/07/2030 10.06 1 1372.00 121.0050 121.0050 121.0050 6.08 6.08 6.08
7314 14/02/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 1.00 79.6051 79.6051 79.6051 12.09 12.09 12.09
7315 14/02/2024 BD0909124242 20/11/2023 19/02/2024 0.00 1 3000.00 99.8908 99.8908 99.8908 7.98 7.98 7.98
7316 14/02/2024 BD0930041159 29/07/2015 29/07/2030 10.06 1 1372.00 121.0000 121.0000 121.0000 6.08 6.08 6.08
7317 13/02/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 1.00 79.6040 79.6040 79.6040 12.09 12.09 12.09
7318 13/02/2024 BD0909124242 20/11/2023 19/02/2024 0.00 1 3000.00 99.8687 99.8687 99.8687 8.00 8.00 8.00
7319 12/02/2024 BD0935441156 24/06/2020 24/06/2035 8.70 2 20.00 82.4141 82.4141 82.4141 11.51 11.51 11.51
7320 12/02/2024 BD0940401203 20/05/2020 20/05/2040 9.20 2 20.00 83.2113 83.2113 83.2113 11.50 11.50 11.50
7321 12/02/2024 BD0909124242 20/11/2023 19/02/2024 0.00 1 3000.00 99.8471 99.8471 99.8471 7.98 7.98 7.98
7322 11/02/2024 BD0932891106 22/06/2022 22/06/2032 8.10 1 1.50 79.9673 79.9673 79.9673 11.95 11.95 11.95
7323 11/02/2024 BD0909124242 20/11/2023 19/02/2024 0.00 1 3000.00 99.8250 99.8250 99.8250 8.00 8.00 8.00
7324 07/02/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 350.00 98.6448 98.6448 98.6448 11.72 11.72 11.72
7325 07/02/2024 BD0909123244 13/11/2023 12/02/2024 0.00 1 1000.00 99.8907 99.8907 99.8907 7.99 7.99 7.99
7326 06/02/2024 BD0909123244 13/11/2023 12/02/2024 0.00 1 1000.00 99.8687 99.8687 99.8687 8.00 8.00 8.00
7327 06/02/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 20.00 83.2059 83.2059 83.2059 11.50 11.50 11.50
7328 01/02/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 350.00 98.2776 98.2776 98.2776 12.50 12.50 12.50
7329 01/02/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.00 97.6183 97.6183 97.6183 11.56 11.56 11.56
7330 01/02/2024 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 89.0125 89.0125 89.0125 9.83 9.83 9.83
7331 01/02/2024 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 87.4810 87.4810 87.4810 9.93 9.93 9.93
7332 01/02/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 10.00 83.8386 83.8386 83.8386 11.40 11.40 11.40
7333 01/02/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 82.5049 82.5049 82.5049 11.49 11.49 11.49
7334 01/02/2024 BD0909123244 13/11/2023 12/02/2024 0.00 1 1000.00 99.7595 99.7595 99.7595 8.00 8.00 8.00
7335 01/02/2024 BD0918227242 04/12/2023 03/06/2024 0.00 1 510.00 96.3262 96.3262 96.3262 11.32 11.32 11.32
7336 01/02/2024 BD0936407248 21/08/2023 19/08/2024 0.00 1 100.70 94.1353 94.1353 94.1353 11.37 11.37 11.37
7337 31/01/2024 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 89.0125 89.0125 89.0125 9.82 9.82 9.82
7338 31/01/2024 BD0925211056 09/12/2020 09/12/2025 4.64 1 368.60 88.6697 88.6697 88.6697 11.59 11.59 11.59
7339 31/01/2024 BD0926601057 10/11/2021 10/11/2026 6.50 1 127.60 88.0991 88.0991 88.0991 11.63 11.63 11.63
7340 31/01/2024 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 87.4810 87.4810 87.4810 9.92 9.92 9.92
7341 31/01/2024 BD0931301107 17/02/2021 17/02/2031 6.01 2 30.00 87.4621 86.6682 87.1975 8.57 8.40 8.46
7342 31/01/2024 BD0935391153 13/05/2020 13/05/2035 8.90 2 539.00 120.2933 120.2933 120.2933 6.35 6.35 6.35
7343 31/01/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.50 100.9321 100.9321 100.9321 8.57 8.57 8.57
7344 31/01/2024 BD0940441209 24/06/2020 24/06/2040 8.94 2 620.00 100.0000 100.0000 100.0000 8.94 8.94 8.94
7345 30/01/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 3.00 98.7407 98.7407 98.7407 11.35 11.35 11.35
7346 30/01/2024 BD0931301107 17/02/2021 17/02/2031 6.01 2 30.00 87.4621 86.6682 87.1975 8.57 8.40 8.46
7347 30/01/2024 BD0935391153 13/05/2020 13/05/2035 8.90 2 539.00 120.2933 120.2933 120.2933 6.35 6.35 6.35
7348 30/01/2024 BD0935441156 24/06/2020 24/06/2035 8.70 1 5.50 100.9321 100.9321 100.9321 8.57 8.57 8.57
7349 30/01/2024 BD0930041159 29/07/2015 29/07/2030 10.06 1 1500.00 121.0570 121.0570 121.0570 6.09 6.09 6.09
7350 30/01/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 121.0500 121.0500 121.0500 7.01 7.01 7.01
7351 30/01/2024 BD0940441209 24/06/2020 24/06/2040 8.94 2 620.00 100.0000 100.0000 100.0000 8.94 8.94 8.94
7352 30/01/2024 BD0909136246 29/01/2024 29/04/2024 0.00 3 52.00 97.3009 97.2892 97.2942 11.30 11.25 11.28
7353 29/01/2024 BD0909133243 08/01/2024 08/04/2024 0.00 2 70.00 97.8880 97.8880 97.8880 11.25 11.25 11.25
7354 29/01/2024 BD0930041159 29/07/2015 29/07/2030 10.06 1 1500.00 121.0500 121.0500 121.0500 6.09 6.09 6.09
7355 29/01/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 121.0000 121.0000 121.0000 7.02 7.02 7.02
7356 28/01/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 870.00 80.8221 80.8221 80.8221 23.69 23.69 23.69
7357 28/01/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 350.00 82.5765 82.5765 82.5765 31.11 31.11 31.11
7358 28/01/2024 BD0929441154 28/05/2014 28/05/2029 11.97 1 589.50 100.9433 100.9433 100.9433 11.72 11.72 11.72
7359 28/01/2024 BD0935201204 25/11/2015 25/11/2035 8.70 2 20.00 83.2362 83.2362 83.2362 11.30 11.30 11.30
7360 28/01/2024 BD0936451246 10/04/2023 08/04/2024 0.00 2 2000.00 97.8492 97.8492 97.8492 11.30 11.30 11.30
7361 25/01/2024 BD0925091029 07/09/2023 07/09/2025 8.69 1 870.00 80.8220 80.8220 80.8220 23.62 23.62 23.62
7362 25/01/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 3.00 98.7094 98.7094 98.7094 11.35 11.35 11.35
7363 25/01/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 350.00 82.5764 82.5764 82.5764 30.93 30.93 30.93
7364 25/01/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 400.00 100.0000 100.0000 100.0000 6.80 6.80 6.80
7365 25/01/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 250.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
7366 25/01/2024 BD0942781206 30/03/2022 30/03/2042 7.75 1 346.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
7367 25/01/2024 BD0941451207 30/06/2021 30/06/2041 6.07 1 130.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
7368 25/01/2024 BD0909119242 30/10/2023 29/01/2024 0.00 1 750.00 99.8851 99.8851 99.8851 10.50 10.50 10.50
7369 24/01/2024 BD0931561106 19/10/2021 19/10/2031 6.80 1 400.00 99.9963 99.9963 99.9963 6.80 6.80 6.80
7370 24/01/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 10.00 93.5237 93.5237 93.5237 7.19 7.19 7.19
7371 24/01/2024 BD0937821157 27/04/2022 27/04/2037 7.98 1 250.00 99.9963 99.9963 99.9963 7.98 7.98 7.98
7372 24/01/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 2.50 79.6726 79.6726 79.6726 12.07 12.07 12.07
7373 24/01/2024 BD0942781206 30/03/2022 30/03/2042 7.75 1 346.00 99.9963 99.9963 99.9963 7.75 7.75 7.75
7374 24/01/2024 BD0941451207 30/06/2021 30/06/2041 6.07 1 130.00 99.9963 99.9963 99.9963 6.07 6.07 6.07
7375 24/01/2024 BD0936453242 30/04/2023 28/04/2024 0.00 1 1250.00 97.1380 97.1380 97.1380 11.32 11.32 11.32
7376 23/01/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 1179.60 100.0000 100.0000 100.0000 9.10 9.10 9.10
7377 23/01/2024 BD0930431103 17/06/2020 17/06/2030 0.00 1 900.00 100.0000 100.0000 100.0000 8.66 8.66 8.66
7378 23/01/2024 BD0932231105 21/12/2022 21/12/2032 8.33 1 1920.00 100.0000 100.0000 100.0000 8.33 8.33 8.33
7379 23/01/2024 BD0931301107 17/02/2021 17/02/2031 6.01 1 10.00 93.5237 93.5237 93.5237 7.19 7.19 7.19
7380 23/01/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 498.00 100.0000 100.0000 100.0000 9.20 9.20 9.20
7381 23/01/2024 BD0909135248 22/01/2024 22/04/2024 0.00 1 0.50 97.2900 97.2900 97.2900 11.30 11.30 11.30
7382 23/01/2024 BD0927181059 16/11/2022 16/11/2027 7.85 1 945.00 100.0000 100.0000 100.0000 7.85 7.85 7.85
7383 23/01/2024 BD0909119242 30/10/2023 29/01/2024 0.00 1 500.00 99.8277 99.8277 99.8277 10.50 10.50 10.50
7384 22/01/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 1179.60 99.9973 99.9973 99.9973 9.10 9.10 9.10
7385 22/01/2024 BD0927181059 16/11/2022 16/11/2027 7.85 1 945.00 99.9973 99.9973 99.9973 7.85 7.85 7.85
7386 22/01/2024 BD0930431103 17/06/2020 17/06/2030 0.00 2 910.00 99.9973 87.5200 99.8602 11.46 8.66 8.69
7387 22/01/2024 BD0932231105 21/12/2022 21/12/2032 8.33 2 1930.00 99.9973 82.9329 99.9089 11.43 8.33 8.34
7388 22/01/2024 BD0940401203 20/05/2020 20/05/2040 9.20 1 498.00 99.9973 99.9973 99.9973 9.20 9.20 9.20
7389 21/01/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 600.00 97.6320 97.6320 97.6320 11.35 11.35 11.35
7390 21/01/2024 BD0932111109 21/09/2022 21/09/2032 8.10 1 10.00 79.9993 79.9993 79.9993 11.85 11.85 11.85
7391 18/01/2024 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.00 97.2755 97.2755 97.2755 11.85 11.85 11.85
7392 18/01/2024 BD0925411029 03/05/2023 03/05/2025 8.03 1 0.50 95.5193 95.5193 95.5193 11.85 11.85 11.85
7393 18/01/2024 BD0925331029 05/03/2023 05/03/2025 8.03 1 11.40 96.0484 96.0484 96.0484 11.85 11.85 11.85
7394 18/01/2024 BD0924021050 10/07/2019 10/07/2024 8.43 2 8.00 98.7113 98.6665 98.6833 11.35 11.25 11.31
7395 17/01/2024 BD0927101107 18/10/2017 18/10/2027 7.00 1 5.00 85.8368 85.8368 85.8368 11.77 11.77 11.77
7396 17/01/2024 BD0928261058 11/01/2023 11/01/2028 8.29 1 10.00 89.7403 89.7403 89.7403 11.58 11.58 11.58
7397 16/01/2024 BD0933351100 15/03/2023 15/03/2033 8.45 1 1076.60 117.0140 117.0140 117.0140 6.01 6.01 6.01
7398 16/01/2024 BD0909119242 30/10/2023 29/01/2024 0.00 1 500.00 99.6539 99.6539 99.6539 9.75 9.75 9.75
7399 15/01/2024 BD0909118244 23/10/2023 22/01/2024 0.00 1 4185.50 99.8277 99.8277 99.8277 9.00 9.00 9.00
7400 15/01/2024 BD0933351100 15/03/2023 15/03/2033 8.45 1 1076.60 117.0000 117.0000 117.0000 6.01 6.01 6.01
7401 14/01/2024 BD0931121208 28/09/2011 28/09/2031 10.85 1 64.80 117.4554 117.4554 117.4554 7.79 7.79 7.79
7402 11/01/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 585.20 97.6710 97.6710 97.6710 9.89 9.89 9.89
7403 10/01/2024 BD0909118244 23/10/2023 22/01/2024 0.00 1 500.00 99.7050 99.7050 99.7050 9.00 9.00 9.00
7404 10/01/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 17.00 98.6324 98.6324 98.6324 11.32 11.32 11.32
7405 10/01/2024 BD0918215247 09/10/2023 08/04/2024 0.00 1 585.20 97.6429 97.6429 97.6429 9.90 9.90 9.90
7406 09/01/2024 BD0909117246 16/10/2023 15/01/2024 0.00 1 1500.00 99.8646 99.8646 99.8646 8.25 8.25 8.25
7407 09/01/2024 BD0925371058 29/04/2020 29/04/2025 8.12 1 17.00 95.8956 95.8956 95.8956 11.58 11.58 11.58
7408 08/01/2024 BD0936441247 06/02/2023 05/02/2024 0.00 1 0.30 99.1546 99.1546 99.1546 11.11 11.11 11.11
7409 08/01/2024 BD0926251028 03/01/2024 03/01/2026 0.00 1 0.50 100.0303 100.0303 100.0303 11.58 11.58 11.58
7410 04/01/2024 BD0933071104 16/08/2023 16/08/2033 9.20 1 800.00 90.6376 90.6376 90.6376 10.78 10.78 10.78
7411 04/01/2024 BD0928101056 13/09/2023 13/09/2028 9.10 1 500.00 95.4526 95.4526 95.4526 10.34 10.34 10.34
7412 04/01/2024 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 99.1084 99.1084 99.1084 10.24 10.24 10.24
7413 01/01/2024 BD0936451246 10/04/2023 08/04/2024 0.00 1 2500.00 97.1034 97.1034 97.1034 11.11 11.11 11.11
7414 28/12/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 96.1272 96.1272 96.1272 11.75 11.75 11.75
7415 28/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 870.00 95.3889 95.3889 95.3889 11.75 11.75 11.75
7416 28/12/2023 BD0928101056 13/09/2023 13/09/2028 9.10 1 879.60 90.2833 90.2833 90.2833 11.84 11.84 11.84
7417 28/12/2023 BD0935391153 13/05/2020 13/05/2035 8.90 1 300.00 78.9066 78.9066 78.9066 12.40 12.40 12.40
7418 28/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 350.00 77.5906 77.5906 77.5906 12.41 12.41 12.41
7419 28/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 498.00 76.3398 76.3398 76.3398 12.65 12.65 12.65
7420 28/12/2023 BD0936439241 23/01/2023 22/01/2024 0.00 1 0.10 99.2505 99.2505 99.2505 11.03 11.03 11.03
7421 28/12/2023 BD0909131247 26/12/2023 26/03/2024 0.00 1 10.00 97.3832 97.3832 97.3832 11.02 11.02 11.02
7422 27/12/2023 BD0936449240 29/03/2023 27/03/2024 0.00 1 1000.00 97.3898 97.3898 97.3898 10.75 10.75 10.75
7423 27/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 3 3266.50 102.0030 95.3866 99.1194 8.57 7.40 9.27
7424 27/12/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 1131.20 96.1249 96.1249 96.1249 11.75 11.75 11.75
7425 27/12/2023 BD0928101056 13/09/2023 13/09/2028 9.10 1 879.60 90.2810 90.2810 90.2810 11.84 11.84 11.84
7426 27/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 350.00 77.5883 77.5883 77.5883 12.41 12.41 12.41
7427 27/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 498.00 76.3397 76.3397 76.3397 12.65 12.65 12.65
7428 27/12/2023 BD0935391153 13/05/2020 13/05/2035 8.90 1 300.00 78.9065 78.9065 78.9065 12.40 12.40 12.40
7429 26/12/2023 BD0936449240 29/03/2023 27/03/2024 0.00 1 1000.00 97.3619 97.3619 97.3619 10.75 10.75 10.75
7430 26/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 3 2396.50 101.9991 100.1418 100.4714 8.58 7.40 8.37
7431 26/12/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 50.00 99.9550 99.9550 99.9550 7.01 7.01 7.01
7432 26/12/2023 BD0936441247 06/02/2023 05/02/2024 0.00 1 3000.00 98.8343 98.8343 98.8343 10.50 10.50 10.50
7433 26/12/2023 BD0909131247 26/12/2023 26/03/2024 0.00 2 13.90 97.3248 97.3248 97.3248 11.03 11.03 11.03
7434 24/12/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 20.00 98.6427 98.6427 98.6427 10.23 10.23 10.23
7435 24/12/2023 BD0924211057 11/12/2019 11/12/2024 8.97 1 48.50 100.0000 100.0000 100.0000 8.97 8.97 8.97
7436 24/12/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 9.00 90.9969 90.9969 90.9969 10.18 10.18 10.18
7437 24/12/2023 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 92.0427 92.0427 92.0427 10.48 10.48 10.48
7438 24/12/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 1014.60 108.7620 108.7587 108.7609 6.24 6.24 6.24
7439 24/12/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 50.00 99.9550 99.9550 99.9550 7.01 7.01 7.01
7440 24/12/2023 BD0930121159 23/09/2015 23/09/2020 8.44 1 80.00 106.6000 106.6000 106.6000 7.18 7.18 7.18
7441 24/12/2023 BD0936451246 10/04/2023 08/04/2024 0.00 1 600.00 96.8454 96.8454 96.8454 11.22 11.22 11.22
7442 24/12/2023 BD0936447244 20/03/2023 18/03/2024 0.00 1 500.00 97.4802 97.4802 97.4802 11.10 11.10 11.10
7443 21/12/2023 BD0924211057 11/12/2019 11/12/2024 8.97 1 48.50 100.0000 100.0000 100.0000 8.96 8.96 8.96
7444 21/12/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 1014.60 108.7365 108.7365 108.7365 6.25 6.25 6.25
7445 21/12/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 180.00 115.8643 115.8643 115.8643 6.00 6.00 6.00
7446 21/12/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 319.00 96.3859 96.3859 96.3859 6.00 6.00 6.00
7447 21/12/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 500.00 127.3542 127.3542 127.3542 6.00 6.00 6.00
7448 21/12/2023 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 104.6973 104.6973 104.6973 6.89 6.89 6.89
7449 21/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 540.00 120.5000 120.5000 120.5000 6.18 6.18 6.18
7450 21/12/2023 BD0937901157 29/06/2022 29/06/2037 8.55 1 250.00 120.5000 120.5000 120.5000 6.28 6.28 6.28
7451 21/12/2023 BD0930121159 23/09/2015 23/09/2020 8.44 1 80.00 106.6000 106.6000 106.6000 7.19 7.19 7.19
7452 21/12/2023 BD0934161201 29/10/2014 29/10/2034 11.98 2 8.20 125.6279 125.3833 125.5802 8.37 8.34 8.35
7453 21/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 4 422.70 122.0354 105.4811 116.9381 8.57 6.93 7.42
7454 21/12/2023 BD0935201204 25/11/2015 25/11/2035 8.70 3 144.50 115.7582 100.6778 114.2466 8.61 6.75 6.94
7455 21/12/2023 BD0934201205 26/11/2014 26/11/2034 11.98 2 39.90 124.5879 124.3585 124.4787 8.51 8.48 8.50
7456 21/12/2023 BD0934441207 28/05/2014 28/05/2034 5.40 1 53.70 128.5588 128.5588 128.5588 8.04 8.04 8.04
7457 21/12/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.58 7.58 7.58
7458 21/12/2023 BD0936449240 29/03/2023 27/03/2024 0.00 2 2000.00 97.0470 97.0470 97.0470 11.45 11.45 11.45
7459 21/12/2023 BD0909124242 20/11/2023 19/02/2024 0.00 1 500.00 98.4305 98.4305 98.4305 9.70 9.70 9.70
7460 21/12/2023 BD0936443243 20/02/2023 19/02/2024 0.00 1 1000.00 98.3827 98.3827 98.3827 10.00 10.00 10.00
7461 21/12/2023 BD0936447244 20/03/2023 18/03/2024 0.00 1 500.00 97.3936 97.3936 97.3936 11.10 11.10 11.10
7462 21/12/2023 BD0909127245 04/12/2023 04/03/2024 0.00 1 1150.00 98.0324 98.0324 98.0324 9.90 9.90 9.90
7463 20/12/2023 BD0901428237 10/12/2023 24/12/2023 0.00 1 3000.00 99.9124 99.9124 99.9124 8.00 8.00 8.00
7464 20/12/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 319.00 96.3753 96.3753 96.3753 6.00 6.00 6.00
7465 20/12/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 500.00 127.3524 127.3524 127.3524 6.00 6.00 6.00
7466 20/12/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 180.00 115.8623 115.8623 115.8623 6.00 6.00 6.00
7467 20/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 100.1665 100.1665 100.1665 8.57 8.57 8.57
7468 19/12/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 98.0232 98.0232 98.0232 10.24 10.24 10.24
7469 19/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 100.1655 100.1655 100.1655 8.57 8.57 8.57
7470 19/12/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 348.00 99.9665 99.9665 99.9665 8.76 8.76 8.76
7471 19/12/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 90.4820 90.4820 90.4820 8.96 8.96 8.96
7472 19/12/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 299.10 94.3900 94.3900 94.3900 8.73 8.73 8.73
7473 19/12/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 389.50 89.1443 89.1443 89.1443 8.74 8.74 8.74
7474 19/12/2023 BD0935391153 13/05/2020 13/05/2035 8.90 2 708.00 120.2933 120.2933 120.2933 6.37 6.37 6.37
7475 19/12/2023 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 104.6973 104.6973 104.6973 6.89 6.89 6.89
7476 19/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 4 1536.60 120.5000 120.5000 120.5000 6.18 6.18 6.18
7477 19/12/2023 BD0937901157 29/06/2022 29/06/2037 8.55 1 250.00 120.5000 120.5000 120.5000 6.28 6.28 6.28
7478 19/12/2023 BD0934161201 29/10/2014 29/10/2034 11.98 4 20.00 125.6279 125.3579 125.4491 8.38 8.34 8.36
7479 19/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 6 682.70 122.0354 105.4811 113.8715 8.57 6.93 7.72
7480 19/12/2023 BD0935201204 25/11/2015 25/11/2035 8.70 6 240.00 115.7582 100.4392 110.4271 8.64 6.75 7.41
7481 19/12/2023 BD0934201205 26/11/2014 26/11/2034 11.98 3 43.30 125.6723 124.3585 124.5724 8.51 8.35 8.49
7482 19/12/2023 BD0934441207 28/05/2014 28/05/2034 5.40 3 92.00 128.8218 128.5588 128.5753 8.04 8.01 8.04
7483 19/12/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.58 7.58 7.58
7484 19/12/2023 BD0936401209 27/04/2016 27/04/2036 8.24 2 146.00 105.4649 96.8912 102.7636 8.65 7.55 7.90
7485 19/12/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 115.0173 115.0173 115.0173 7.62 7.62 7.62
7486 19/12/2023 BD0901428237 10/12/2023 24/12/2023 0.00 1 3000.00 99.8905 99.8905 99.8905 8.00 8.00 8.00
7487 19/12/2023 BD0936445248 06/03/2023 04/03/2024 0.00 1 1000.00 97.6813 97.6813 97.6813 11.40 11.40 11.40
7488 18/12/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 98.0231 98.0231 98.0231 10.23 10.23 10.23
7489 18/12/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 348.00 99.9615 99.9615 99.9615 8.76 8.76 8.76
7490 18/12/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 90.4735 90.4735 90.4735 8.96 8.96 8.96
7491 18/12/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 299.10 94.3895 94.3895 94.3895 8.73 8.73 8.73
7492 18/12/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 98.9399 98.9399 98.9399 8.95 8.95 8.95
7493 18/12/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 389.50 89.1418 89.1418 89.1418 8.74 8.74 8.74
7494 18/12/2023 BD0935391153 13/05/2020 13/05/2035 8.90 2 708.00 120.2933 120.2933 120.2933 6.37 6.37 6.37
7495 18/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 3 996.60 120.5000 120.5000 120.5000 6.18 6.18 6.18
7496 18/12/2023 BD0934161201 29/10/2014 29/10/2034 11.98 2 11.80 125.3583 125.3579 125.3581 8.38 8.38 8.38
7497 18/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 260.00 108.8937 108.8602 108.8860 8.21 8.20 8.20
7498 18/12/2023 BD0935201204 25/11/2015 25/11/2035 8.70 3 95.50 113.7743 100.4392 104.6478 8.64 6.98 8.11
7499 18/12/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 3.40 125.6723 125.6723 125.6723 8.35 8.35 8.35
7500 18/12/2023 BD0934441207 28/05/2014 28/05/2034 5.40 2 38.30 128.8218 128.5618 128.5985 8.04 8.01 8.04
7501 18/12/2023 BD0939391209 26/06/2019 26/06/2039 9.29 2 93.70 115.0173 104.9590 110.3263 8.70 7.62 8.13
7502 18/12/2023 BD0936401209 27/04/2016 27/04/2036 8.24 2 146.00 105.4649 96.8912 102.7636 8.65 7.55 7.90
7503 17/12/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 98.9372 98.9372 98.9372 8.95 8.95 8.95
7504 17/12/2023 BD0936443243 20/02/2023 19/02/2024 0.00 1 1000.00 98.0656 98.0656 98.0656 11.25 11.25 11.25
7505 13/12/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 98.1848 98.1848 98.1848 10.04 10.04 10.04
7506 13/12/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 1250.00 107.5864 107.5864 107.5864 8.10 8.10 8.10
7507 13/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 1250.00 105.2158 105.2158 105.2158 8.00 8.00 8.00
7508 12/12/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 1250.00 107.5744 107.5744 107.5744 8.10 8.10 8.10
7509 12/12/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 1250.00 105.2038 105.2038 105.2038 8.00 8.00 8.00
7510 12/12/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 98.1847 98.1847 98.1847 10.03 10.03 10.03
7511 11/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 870.00 97.6082 97.6082 97.6082 10.21 10.21 10.21
7512 11/12/2023 BD0929311100 17/04/2019 17/04/2029 7.74 1 1650.00 117.0010 117.0010 117.0010 4.16 4.16 4.16
7513 11/12/2023 BD0933101158 26/09/2018 26/09/2033 7.20 1 1429.20 118.0001 118.0001 118.0001 4.87 4.87 4.87
7514 11/12/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 3.00 104.9590 104.9590 104.9590 8.70 8.70 8.70
7515 11/12/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 800.00 121.5600 121.5600 121.5600 6.03 6.03 6.03
7516 11/12/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 429.70 119.2695 119.2695 119.2695 6.00 6.00 6.00
7517 11/12/2023 BD0942901200 29/06/2022 29/06/2042 8.65 1 520.80 129.0078 129.0078 129.0078 6.03 6.03 6.03
7518 11/12/2023 BD0901428237 10/12/2023 24/12/2023 0.00 2 1800.00 99.6628 99.6628 99.6628 9.50 9.50 9.50
7519 10/12/2023 BD0929311100 17/04/2019 17/04/2029 7.74 1 1650.00 117.0000 117.0000 117.0000 4.16 4.16 4.16
7520 10/12/2023 BD0933101158 26/09/2018 26/09/2033 7.20 1 1429.20 118.0000 118.0000 118.0000 4.87 4.87 4.87
7521 10/12/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 800.00 121.5000 121.5000 121.5000 6.04 6.04 6.04
7522 10/12/2023 BD0942901200 29/06/2022 29/06/2042 8.65 1 520.80 129.0000 129.0000 129.0000 6.03 6.03 6.03
7523 10/12/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 429.70 119.2684 119.2684 119.2684 6.00 6.00 6.00
7524 10/12/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 870.00 97.6081 97.6081 97.6081 10.21 10.21 10.21
7525 10/12/2023 BD0936441247 06/02/2023 05/02/2024 0.00 2 1500.00 98.3520 98.3520 98.3520 10.73 10.73 10.73
7526 07/12/2023 BD0924011028 06/07/2022 06/07/2024 7.40 1 50.00 100.0000 100.0000 100.0000 7.40 7.40 7.40
7527 07/12/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 100.0000 100.0000 100.0000 4.97 4.97 4.97
7528 07/12/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 50.00 100.7652 100.7652 100.7652 7.64 7.64 7.64
7529 07/12/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 100.0000 100.0000 100.0000 6.50 6.50 6.50
7530 07/12/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 100.00 100.4937 100.4543 100.4740 8.15 8.14 8.15
7531 07/12/2023 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
7532 07/12/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 100.0000 100.0000 100.0000 7.10 7.10 7.10
7533 07/12/2023 BD0924351101 19/03/2014 19/03/2024 11.75 1 0.50 100.4823 100.4823 100.4823 9.75 9.75 9.75
7534 07/12/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
7535 07/12/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 91.80 96.4785 96.4785 96.4785 8.07 8.07 8.07
7536 07/12/2023 BD0930141108 21/10/2020 21/10/2030 5.63 3 912.50 100.2159 98.9579 99.1819 5.81 5.59 5.77
7537 07/12/2023 BD0930121159 23/09/2015 23/09/2020 8.44 2 205.00 111.1245 101.4618 103.8186 8.15 6.39 7.72
7538 07/12/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 161.80 102.2375 102.2375 102.2375 8.94 8.94 8.94
7539 07/12/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 357.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
7540 07/12/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 590.00 100.0000 100.0000 100.0000 8.24 8.24 8.24
7541 07/12/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.17 7.17 7.17
7542 06/12/2023 BD0924011028 06/07/2022 06/07/2024 7.40 1 50.00 100.0000 100.0000 100.0000 7.38 7.38 7.38
7543 06/12/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 50.00 100.7652 100.7652 100.7652 7.64 7.64 7.64
7544 06/12/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 100.00 100.4937 100.4543 100.4740 8.15 8.14 8.15
7545 06/12/2023 BD0909119242 30/10/2023 29/01/2024 0.00 1 1000.00 98.6154 98.6154 98.6154 9.49 9.49 9.49
7546 06/12/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 1000.00 90.2403 90.2403 90.2403 10.96 10.96 10.96
7547 05/12/2023 BD0909115240 09/10/2023 08/01/2024 0.00 1 657.00 99.1457 99.1457 99.1457 9.25 9.25 9.25
7548 05/12/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 1000.00 90.2401 90.2401 90.2401 10.96 10.96 10.96
7549 04/12/2023 BD0901425233 26/11/2023 10/12/2023 0.00 1 1500.00 99.8752 99.8752 99.8752 7.60 7.60 7.60
7550 04/12/2023 BD0909127245 04/12/2023 04/03/2024 0.00 1 4.00 97.4620 97.4620 97.4620 10.45 10.45 10.45
7551 03/12/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 84.2846 84.2846 84.2846 11.13 11.13 11.13
7552 30/11/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1890.00 97.2852 97.2852 97.2852 10.88 10.88 10.88
7553 30/11/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 100.0000 100.0000 100.0000 4.97 4.97 4.97
7554 30/11/2023 BD0927021057 13/07/2022 13/07/2027 7.89 2 30.00 100.7652 100.7652 100.7652 7.64 7.64 7.64
7555 30/11/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 100.0000 100.0000 100.0000 6.50 6.50 6.50
7556 30/11/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 100.00 100.4937 100.4543 100.4740 8.15 8.14 8.15
7557 30/11/2023 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
7558 30/11/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 100.0000 100.0000 100.0000 7.10 7.10 7.10
7559 30/11/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
7560 30/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 2 4059.00 88.2264 84.2845 86.2554 11.13 10.36 10.74
7561 30/11/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
7562 30/11/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 91.80 96.4785 96.4785 96.4785 8.07 8.07 8.07
7563 30/11/2023 BD0930141108 21/10/2020 21/10/2030 5.63 5 1162.50 100.2159 85.4402 97.4792 8.46 5.59 6.11
7564 30/11/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 1062.00 120.2933 120.2933 120.2933 6.38 6.38 6.38
7565 30/11/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 1640.00 120.5000 120.5000 120.5000 6.19 6.19 6.19
7566 30/11/2023 BD0930121159 23/09/2015 23/09/2020 8.44 2 205.00 111.1245 101.4618 103.8186 8.15 6.40 7.72
7567 30/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 4 611.80 122.0354 102.2375 113.0965 8.94 6.93 7.81
7568 30/11/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.76 6.76 6.76
7569 30/11/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7570 30/11/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.17 7.17 7.17
7571 30/11/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 357.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
7572 30/11/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 590.00 100.0000 100.0000 100.0000 8.24 8.24 8.24
7573 30/11/2023 BD0936407248 21/08/2023 19/08/2024 0.00 1 350.00 93.4044 93.4044 93.4044 9.80 9.80 9.80
7574 29/11/2023 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 96.2983 96.2983 96.2983 10.89 10.89 10.89
7575 29/11/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1890.00 97.2851 97.2851 97.2851 10.87 10.87 10.87
7576 29/11/2023 BD0927021057 13/07/2022 13/07/2027 7.89 3 80.00 100.7652 100.7652 100.7652 7.64 7.64 7.64
7577 29/11/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 100.00 100.4937 100.4543 100.4740 8.15 8.14 8.15
7578 29/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 88.2262 88.2262 88.2262 10.36 10.36 10.36
7579 29/11/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
7580 29/11/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 1301.60 99.7722 99.7722 99.7722 10.88 10.88 10.88
7581 29/11/2023 BD0930141108 21/10/2020 21/10/2030 5.63 2 250.00 100.0001 85.4402 91.2642 8.46 5.63 7.33
7582 29/11/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 1062.00 120.2933 120.2933 120.2933 6.38 6.38 6.38
7583 29/11/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 1640.00 120.5000 120.5000 120.5000 6.19 6.19 6.19
7584 29/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 3 450.00 122.0354 108.8937 117.0009 8.21 6.93 7.41
7585 29/11/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.76 6.76 6.76
7586 29/11/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7587 29/11/2023 BD0936461245 26/06/2023 24/06/2024 0.00 1 1000.00 98.8911 98.8911 98.8911 1.97 1.97 1.97
7588 29/11/2023 BD0936407248 21/08/2023 19/08/2024 0.00 1 350.00 92.8292 92.8292 92.8292 10.68 10.68 10.68
7589 28/11/2023 BD0925411029 03/05/2023 03/05/2025 8.03 2 6000.00 96.2982 96.2921 96.2952 10.89 10.88 10.89
7590 28/11/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 50.00 100.7652 100.7652 100.7652 7.64 7.64 7.64
7591 28/11/2023 BD0924371059 12/06/2019 12/06/2024 8.10 2 2015.00 98.6889 98.5808 98.5816 10.87 10.66 10.87
7592 28/11/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 1301.60 99.7721 99.7721 99.7721 10.88 10.88 10.88
7593 28/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 133.1963 133.1963 133.1963 6.00 6.00 6.00
7594 28/11/2023 BD0936461245 26/06/2023 24/06/2024 0.00 2 2000.00 98.8857 98.8678 98.8768 2.00 1.97 1.98
7595 27/11/2023 BD0925411029 03/05/2023 03/05/2025 8.03 1 3000.00 96.2920 96.2920 96.2920 10.88 10.88 10.88
7596 27/11/2023 BD0936461245 26/06/2023 24/06/2024 0.00 1 1000.00 98.8624 98.8624 98.8624 2.00 2.00 2.00
7597 27/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 133.1860 133.1860 133.1860 6.00 6.00 6.00
7598 27/11/2023 BD0901425233 26/11/2023 10/12/2023 0.00 1 500.00 99.6663 99.6663 99.6663 9.40 9.40 9.40
7599 27/11/2023 BD0924141155 14/10/2009 14/10/2024 8.69 1 972.80 98.1938 98.1938 98.1938 10.87 10.87 10.87
7600 27/11/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 2000.00 98.5806 98.5806 98.5806 10.86 10.86 10.86
7601 26/11/2023 BD0924141155 14/10/2009 14/10/2024 8.69 1 972.80 98.1937 98.1937 98.1937 10.87 10.87 10.87
7602 26/11/2023 BD0937901157 29/06/2022 29/06/2037 8.55 1 8.00 97.9542 97.9542 97.9542 8.81 8.81 8.81
7603 23/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 88.2262 88.2262 88.2262 10.36 10.36 10.36
7604 23/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 1 3330.40 96.6401 96.6401 96.6401 10.88 10.88 10.88
7605 23/11/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 104.9543 104.9543 104.9543 8.70 8.70 8.70
7606 22/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 2 8330.40 96.6400 96.6201 96.6281 10.90 10.88 10.89
7607 22/11/2023 BD0936409244 04/09/2023 02/09/2024 0.00 1 350.00 92.9256 92.9256 92.9256 9.75 9.75 9.75
7608 22/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 88.2260 88.2260 88.2260 10.36 10.36 10.36
7609 21/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 2 10000.00 96.6201 96.6200 96.6201 10.89 10.89 10.89
7610 21/11/2023 BD0936409244 04/09/2023 02/09/2024 0.00 1 350.00 92.3379 92.3379 92.3379 10.59 10.59 10.59
7611 20/11/2023 BD0909124242 20/11/2023 19/02/2024 0.00 1 10.00 97.5513 97.5513 97.5513 10.07 10.07 10.07
7612 19/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 1 5000.00 96.6200 96.6200 96.6200 10.88 10.88 10.88
7613 19/11/2023 BD0901422230 12/11/2023 26/11/2023 0.00 1 1500.00 99.8315 99.8315 99.8315 8.80 8.80 8.80
7614 16/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 88.2260 88.2260 88.2260 10.36 10.36 10.36
7615 16/11/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 10.00 104.9590 104.9590 104.9590 8.70 8.70 8.70
7616 16/11/2023 BD0936407248 21/08/2023 19/08/2024 0.00 1 10.00 92.9463 92.9463 92.9463 10.00 10.00 10.00
7617 15/11/2023 BD0924871025 08/06/2022 08/06/2024 7.21 1 50.00 99.5789 99.5789 99.5789 7.98 7.98 7.98
7618 15/11/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2029.50 88.2258 88.2258 88.2258 10.36 10.36 10.36
7619 15/11/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 103.1100 103.1100 103.1100 8.58 8.58 8.58
7620 15/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 80.00 108.8602 108.8602 108.8602 8.21 8.21 8.21
7621 14/11/2023 BD0924871025 08/06/2022 08/06/2024 7.21 1 50.00 99.5789 99.5789 99.5789 7.97 7.97 7.97
7622 14/11/2023 BD0918257231 29/05/2023 27/11/2023 0.00 1 300.00 99.7159 99.7159 99.7159 8.00 8.00 8.00
7623 14/11/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 10.00 83.7940 83.7940 83.7940 9.78 9.78 9.78
7624 14/11/2023 BD0925171029 08/11/2023 08/11/2025 10.90 1 0.60 100.1698 100.1698 100.1698 10.80 10.80 10.80
7625 13/11/2023 BD0901422230 12/11/2023 26/11/2023 0.00 2 1000.00 99.6893 99.6876 99.6885 8.80 8.75 8.78
7626 13/11/2023 BD0909115240 09/10/2023 08/01/2024 0.00 3 43.00 98.5634 98.5634 98.5634 9.50 9.50 9.50
7627 13/11/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 103.1100 103.1100 103.1100 8.58 8.58 8.58
7628 13/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 80.00 108.8602 108.8602 108.8602 8.21 8.21 8.21
7629 13/11/2023 BD0930381100 07/05/2020 07/05/2030 8.74 2 1620.00 93.2585 90.7604 93.2277 10.76 10.19 10.19
7630 12/11/2023 BD0901422230 12/11/2023 26/11/2023 0.00 1 40.00 99.6407 99.6407 99.6407 9.40 9.40 9.40
7631 12/11/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 1600.00 110.0384 110.0384 110.0384 2.97 2.97 2.97
7632 12/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7633 12/11/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 70.00 121.4652 121.4652 121.4652 6.09 6.09 6.09
7634 12/11/2023 BD0930381100 07/05/2020 07/05/2030 8.74 1 1600.00 93.2584 93.2584 93.2584 10.18 10.18 10.18
7635 09/11/2023 BD0925091029 07/09/2023 07/09/2025 8.69 2 3800.00 110.0520 110.0351 110.0449 3.00 2.99 2.99
7636 09/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 1 3500.00 99.9820 99.9820 99.9820 8.03 8.03 8.03
7637 09/11/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 3000.00 92.7682 92.7682 92.7682 8.50 8.50 8.50
7638 09/11/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 2900.00 94.7957 94.7957 94.7957 8.50 8.50 8.50
7639 09/11/2023 BD0927761058 16/03/2022 16/03/2027 6.25 1 2500.00 93.5419 93.5419 93.5419 8.50 8.50 8.50
7640 09/11/2023 BD0924371059 12/06/2019 12/06/2024 8.10 2 40.00 99.2564 99.2564 99.2564 9.40 9.40 9.40
7641 09/11/2023 BD0932111109 21/09/2022 21/09/2032 8.10 1 20.00 87.1924 87.1924 87.1924 10.34 10.34 10.34
7642 09/11/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 70.00 121.4652 121.4652 121.4652 6.09 6.09 6.09
7643 09/11/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 120.00 122.0354 89.5360 116.6188 10.55 6.94 7.54
7644 08/11/2023 BD0925331029 05/03/2023 05/03/2025 8.03 1 3500.00 99.9820 99.9820 99.9820 8.03 8.03 8.03
7645 08/11/2023 BD0925091029 07/09/2023 07/09/2025 8.69 2 2300.00 110.0498 100.0000 109.6129 8.69 3.00 3.25
7646 08/11/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 3000.00 92.7584 92.7584 92.7584 8.50 8.50 8.50
7647 08/11/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 2900.00 94.7912 94.7912 94.7912 8.50 8.50 8.50
7648 08/11/2023 BD0927761058 16/03/2022 16/03/2027 6.25 1 2500.00 93.5375 93.5375 93.5375 8.50 8.50 8.50
7649 08/11/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 800.00 99.9402 99.9402 99.9402 8.00 8.00 8.00
7650 08/11/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 30.00 105.0002 105.0002 105.0002 5.05 5.05 5.05
7651 08/11/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 1250.00 120.0002 120.0002 120.0002 3.85 3.85 3.85
7652 08/11/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 80.00 105.0002 105.0002 105.0002 5.57 5.57 5.57
7653 08/11/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 75.00 89.6600 89.6600 89.6600 9.34 9.34 9.34
7654 08/11/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 880.00 120.0002 120.0002 120.0002 4.42 4.42 4.42
7655 08/11/2023 BD0909119242 30/10/2023 29/01/2024 0.00 1 1250.00 97.8254 97.8254 97.8254 9.89 9.89 9.89
7656 07/11/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 100.00 100.0000 100.0000 100.0000 8.69 8.69 8.69
7657 07/11/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 512.50 99.9302 99.9302 99.9302 8.00 8.00 8.00
7658 07/11/2023 BD0928461054 14/06/2023 14/06/2028 8.75 2 1248.00 100.0001 100.0000 100.0000 8.75 8.75 8.75
7659 07/11/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 75.00 81.9975 81.9975 81.9975 10.51 10.51 10.51
7660 06/11/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 100.00 100.0000 100.0000 100.0000 8.69 8.69 8.69
7661 06/11/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 1529.90 99.8035 99.8035 99.8035 9.02 9.02 9.02
7662 06/11/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 1248.00 99.9998 99.9998 99.9998 8.75 8.75 8.75
7663 06/11/2023 BD0925131056 14/10/2020 14/10/2025 4.36 1 300.00 91.5340 91.5340 91.5340 9.23 9.23 9.23
7664 06/11/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 200.00 94.4069 94.4069 94.4069 9.73 9.73 9.73
7665 06/11/2023 BD0927761058 16/03/2022 16/03/2027 6.25 1 140.00 90.4684 90.4684 90.4684 9.63 9.63 9.63
7666 06/11/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 145.50 94.1827 94.1827 94.1827 9.68 9.68 9.68
7667 06/11/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 30.00 105.0000 105.0000 105.0000 5.05 5.05 5.05
7668 06/11/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 1250.00 120.0000 120.0000 120.0000 3.85 3.85 3.85
7669 06/11/2023 BD0927101107 18/10/2017 18/10/2027 7.00 2 330.00 105.0000 91.0027 94.3960 9.80 5.57 8.78
7670 06/11/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 880.00 120.0000 120.0000 120.0000 4.42 4.42 4.42
7671 06/11/2023 BD0918203243 17/07/2023 15/01/2024 0.00 1 200.00 98.1460 98.1460 98.1460 9.85 9.85 9.85
7672 06/11/2023 BD0909107239 21/08/2023 20/11/2023 0.00 1 900.00 99.6434 99.6434 99.6434 9.33 9.33 9.33
7673 05/11/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 1529.90 99.7971 99.7971 99.7971 9.02 9.02 9.02
7674 05/11/2023 BD0925131056 14/10/2020 14/10/2025 4.36 1 300.00 91.5170 91.5170 91.5170 9.23 9.23 9.23
7675 05/11/2023 BD0927761058 16/03/2022 16/03/2027 6.25 1 140.00 90.4549 90.4549 90.4549 9.64 9.64 9.64
7676 05/11/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 145.50 94.1712 94.1712 94.1712 9.68 9.68 9.68
7677 05/11/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 250.00 90.9905 90.9905 90.9905 9.80 9.80 9.80
7678 05/11/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 200.00 94.3960 94.3960 94.3960 9.73 9.73 9.73
7679 02/11/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 15.50 100.1541 100.1541 100.1541 8.70 8.70 8.70
7680 02/11/2023 BD0935391153 13/05/2020 13/05/2035 8.90 2 100.00 102.9049 102.2187 102.5618 8.59 8.50 8.55
7681 02/11/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 95.3456 95.3456 95.3456 8.57 8.57 8.57
7682 01/11/2023 BD0924261052 13/03/2019 13/03/2024 6.44 1 45.00 100.5708 100.5708 100.5708 4.81 4.81 4.81
7683 01/11/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 33.00 94.5829 94.5829 94.5829 8.97 8.97 8.97
7684 31/10/2023 BD0936404245 24/07/2023 22/07/2024 0.00 1 3000.00 94.4664 94.4664 94.4664 8.07 8.07 8.07
7685 31/10/2023 BD0936407248 21/08/2023 19/08/2024 0.00 1 10.00 92.7759 92.7759 92.7759 9.70 9.70 9.70
7686 31/10/2023 BD0924261052 13/03/2019 13/03/2024 6.44 1 45.00 100.5662 100.5662 100.5662 4.83 4.83 4.83
7687 31/10/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 100.0000 100.0000 100.0000 4.97 4.97 4.97
7688 31/10/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 1000.00 100.5000 100.5000 100.5000 7.73 7.73 7.73
7689 31/10/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 100.0000 100.0000 100.0000 6.50 6.50 6.50
7690 31/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 100.0000 100.0000 100.0000 7.10 7.10 7.10
7691 31/10/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
7692 31/10/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
7693 31/10/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
7694 31/10/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 1062.00 120.2933 120.2933 120.2933 6.39 6.39 6.39
7695 31/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.14 6.14 6.14
7696 31/10/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 200.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7697 31/10/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7698 30/10/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 363.70 100.0000 100.0000 100.0000 4.97 4.97 4.97
7699 30/10/2023 BD0927021057 13/07/2022 13/07/2027 7.89 2 1000.00 100.4973 100.4973 100.4973 7.73 7.73 7.73
7700 30/10/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 155.30 100.0000 100.0000 100.0000 6.50 6.50 6.50
7701 30/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 100.0000 100.0000 100.0000 7.10 7.10 7.10
7702 30/10/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 328.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
7703 30/10/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 6.30 108.4877 108.4877 108.4877 7.42 7.42 7.42
7704 30/10/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
7705 30/10/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
7706 30/10/2023 BD0935391153 13/05/2020 13/05/2035 8.90 5 1162.00 120.2933 102.2187 118.7674 8.59 6.39 6.57
7707 30/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 3 2000.00 121.0473 100.0000 103.7885 8.70 6.14 8.24
7708 30/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 95.3456 95.3456 95.3456 8.57 8.57 8.57
7709 30/10/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 200.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7710 30/10/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7711 30/10/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 33.00 94.5829 94.5829 94.5829 8.97 8.97 8.97
7712 30/10/2023 BD0936404245 24/07/2023 22/07/2024 0.00 1 3000.00 94.4457 94.4457 94.4457 8.07 8.07 8.07
7713 29/10/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 10.60 87.9132 87.9132 87.9132 7.92 7.92 7.92
7714 29/10/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 89.4595 89.4595 89.4595 7.94 7.94 7.94
7715 29/10/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 6.30 108.4875 108.4875 108.4875 7.42 7.42 7.42
7716 29/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 2 1640.00 100.0000 100.0000 100.0000 8.70 8.70 8.70
7717 29/10/2023 BD0936404245 24/07/2023 22/07/2024 0.00 1 3000.00 94.4250 94.4250 94.4250 8.07 8.07 8.07
7718 26/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 95.3456 95.3456 95.3456 8.57 8.57 8.57
7719 26/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 2783.30 88.2508 88.2508 88.2508 9.16 9.16 9.16
7720 26/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 5 1600.00 95.4440 95.4440 95.4440 9.35 9.35 9.35
7721 26/10/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 10.60 87.8935 87.8935 87.8935 7.92 7.92 7.92
7722 26/10/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 89.4418 89.4418 89.4418 7.94 7.94 7.94
7723 25/10/2023 BD0909117246 16/10/2023 15/01/2024 0.00 1 30.00 98.0829 98.0829 98.0829 8.70 8.70 8.70
7724 25/10/2023 BD0924101159 09/09/2009 09/09/2024 8.80 1 1.00 100.0000 100.0000 100.0000 8.80 8.80 8.80
7725 25/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 2783.30 88.2505 88.2505 88.2505 9.16 9.16 9.16
7726 25/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 5 1600.00 95.4437 95.4437 95.4437 9.35 9.35 9.35
7727 25/10/2023 BD0925131056 14/10/2020 14/10/2025 4.36 1 2.00 91.6215 91.6215 91.6215 9.10 9.10 9.10
7728 25/10/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 99.9975 99.9975 99.9975 8.12 8.12 8.12
7729 23/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 50.00 95.3456 95.3456 95.3456 8.57 8.57 8.57
7730 23/10/2023 BD0918259237 12/06/2023 11/12/2023 0.00 1 500.00 98.7931 98.7931 98.7931 9.10 9.10 9.10
7731 23/10/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 250.00 99.9975 99.9975 99.9975 8.12 8.12 8.12
7732 23/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 2 200.00 98.3040 98.1879 98.2459 9.76 9.69 9.72
7733 22/10/2023 BD0909117246 16/10/2023 15/01/2024 0.00 1 20.00 98.0142 98.0142 98.0142 8.70 8.70 8.70
7734 22/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 2 100.00 95.4258 95.3456 95.3857 8.57 8.56 8.56
7735 22/10/2023 BD0918259237 12/06/2023 11/12/2023 0.00 1 500.00 98.7688 98.7688 98.7688 9.10 9.10 9.10
7736 22/10/2023 BD0909115240 09/10/2023 08/01/2024 0.00 1 400.00 98.0719 98.0719 98.0719 9.20 9.20 9.20
7737 22/10/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 99.9971 99.9971 99.9971 8.12 8.12 8.12
7738 19/10/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 21.60 90.5092 90.5092 90.5092 9.65 9.65 9.65
7739 19/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 250.00 86.4386 86.4386 86.4386 9.50 9.50 9.50
7740 19/10/2023 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 106.4646 106.4646 106.4646 9.74 9.74 9.74
7741 19/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 2 630.00 96.4433 95.4735 96.1354 9.34 9.20 9.24
7742 19/10/2023 BD0927431157 23/05/2012 23/05/2027 11.75 1 200.00 106.0918 106.0918 106.0918 9.70 9.70 9.70
7743 19/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 2 100.00 95.4258 95.3456 95.3857 8.57 8.56 8.56
7744 19/10/2023 BD0942901200 29/06/2022 29/06/2042 8.65 1 170.00 91.7947 91.7947 91.7947 9.60 9.60 9.60
7745 19/10/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 345.40 69.2162 69.2162 69.2162 9.75 9.75 9.75
7746 18/10/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 20.90 90.7654 90.7654 90.7654 9.50 9.50 9.50
7747 18/10/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 250.00 86.4384 86.4384 86.4384 9.50 9.50 9.50
7748 18/10/2023 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 106.4644 106.4644 106.4644 9.74 9.74 9.74
7749 18/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 200.00 95.4733 95.4733 95.4733 9.34 9.34 9.34
7750 18/10/2023 BD0927431157 23/05/2012 23/05/2027 11.75 1 200.00 106.0916 106.0916 106.0916 9.70 9.70 9.70
7751 18/10/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7752 18/10/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 345.40 69.2160 69.2160 69.2160 9.75 9.75 9.75
7753 18/10/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 120.4212 120.4212 120.4212 6.86 6.86 6.86
7754 17/10/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 430.00 96.4421 96.4421 96.4421 9.20 9.20 9.20
7755 17/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 230.00 118.1647 118.1647 118.1647 6.00 6.00 6.00
7756 17/10/2023 BD0942901200 29/06/2022 29/06/2042 8.65 1 170.00 91.7936 91.7936 91.7936 9.60 9.60 9.60
7757 17/10/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 600.00 133.3245 122.0354 129.5615 6.94 6.00 6.31
7758 17/10/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 400.00 119.3646 119.3646 119.3646 6.00 6.00 6.00
7759 17/10/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 120.4212 120.4212 120.4212 6.86 6.86 6.86
7760 17/10/2023 BD0936407248 21/08/2023 19/08/2024 0.00 1 250.00 92.4209 92.4209 92.4209 9.75 9.75 9.75
7761 16/10/2023 BD0923591020 03/11/2021 03/11/2023 4.80 1 996.50 99.7898 99.7898 99.7898 8.92 8.92 8.92
7762 16/10/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 99.0359 99.0359 99.0359 9.03 9.03 9.03
7763 16/10/2023 BD0929221101 18/12/2019 18/12/2029 9.23 2 240.00 100.4800 100.4800 100.4800 9.12 6.00 7.56
7764 16/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 230.00 118.1247 118.1247 118.1247 6.00 6.00 6.00
7765 16/10/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 133.3244 133.3244 133.3244 6.00 6.00 6.00
7766 16/10/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 400.00 119.3645 119.3645 119.3645 6.00 6.00 6.00
7767 16/10/2023 BD0936451246 10/04/2023 08/04/2024 0.00 1 200.00 95.6521 95.6521 95.6521 9.48 9.48 9.48
7768 16/10/2023 BD0909115240 09/10/2023 08/01/2024 0.00 2 700.00 97.9057 97.9046 97.9051 9.30 9.29 9.30
7769 16/10/2023 BD0936415241 09/10/2023 07/10/2024 0.00 1 310.00 91.2810 91.2810 91.2810 9.77 9.77 9.77
7770 16/10/2023 BD0918215247 09/10/2023 08/04/2024 0.00 1 8.00 95.6436 95.6436 95.6436 9.50 9.50 9.50
7771 16/10/2023 BD0909104236 24/07/2023 23/10/2023 0.00 1 1000.00 99.8270 99.8270 99.8270 9.04 9.04 9.04
7772 15/10/2023 BD0929221101 18/12/2019 18/12/2029 9.23 1 120.00 100.4800 100.4800 100.4800 9.12 9.12 9.12
7773 15/10/2023 BD0929381103 19/06/2019 19/06/2029 8.44 2 115.20 102.0157 98.7058 99.8551 8.73 7.99 8.47
7774 15/10/2023 BD0931561106 19/10/2021 19/10/2031 6.80 3 30.00 83.8054 81.8513 83.1540 10.17 9.76 9.90
7775 15/10/2023 BD0923591020 03/11/2021 03/11/2023 4.80 1 996.50 99.7897 99.7897 99.7897 8.70 8.70 8.70
7776 15/10/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1500.00 99.0358 99.0358 99.0358 9.03 9.03 9.03
7777 15/10/2023 BD0931121208 28/09/2011 28/09/2031 10.85 1 64.80 117.4554 117.4554 117.4554 7.86 7.86 7.86
7778 15/10/2023 BD0936451246 10/04/2023 08/04/2024 0.00 1 200.00 95.6271 95.6271 95.6271 9.48 9.48 9.48
7779 15/10/2023 BD0909104236 24/07/2023 23/10/2023 0.00 1 1000.00 99.8026 99.8026 99.8026 9.02 9.02 9.02
7780 12/10/2023 BD0936451246 10/04/2023 08/04/2024 0.00 2 1600.00 95.5720 95.5709 95.5714 9.45 9.45 9.45
7781 12/10/2023 BD0929221101 18/12/2019 18/12/2029 9.23 1 120.00 100.4800 100.4800 100.4800 9.12 9.12 9.12
7782 12/10/2023 BD0931561106 19/10/2021 19/10/2031 6.80 2 20.00 83.7940 83.1118 83.4529 9.90 9.76 9.83
7783 11/10/2023 BD0928101056 13/09/2023 13/09/2028 9.10 2 1370.00 100.0017 99.9869 99.9909 9.10 9.10 9.10
7784 11/10/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 150.00 98.7279 98.7279 98.7279 9.08 9.08 9.08
7785 11/10/2023 BD0933071104 14/08/2023 14/08/2033 9.20 1 430.00 100.0594 100.0594 100.0594 9.19 9.19 9.19
7786 11/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 100.0000 100.0000 100.0000 8.69 8.69 8.69
7787 11/10/2023 BD0926601057 10/11/2023 10/11/2026 6.50 1 397.10 92.8966 92.8966 92.8966 9.20 9.20 9.20
7788 11/10/2023 BD0928261058 11/01/2023 11/01/2028 8.29 1 499.00 99.9790 99.9790 99.9790 8.29 8.29 8.29
7789 10/10/2023 BD0936451246 10/04/2023 08/04/2024 0.00 2 400.00 95.5259 95.5236 95.5247 9.45 9.44 9.45
7790 10/10/2023 BD0924371059 12/06/2019 12/06/2024 8.10 2 1420.00 99.2040 99.2038 99.2039 9.32 9.32 9.32
7791 10/10/2023 BD0918215247 09/10/2023 08/04/2024 0.00 1 5.00 95.5100 95.5100 95.5100 9.48 9.48 9.48
7792 10/10/2023 BD0928101056 13/09/2023 13/09/2028 9.10 1 100.00 100.0000 100.0000 100.0000 9.10 9.10 9.10
7793 10/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 100.0000 100.0000 100.0000 8.68 8.68 8.68
7794 10/10/2023 BD0937901157 29/06/2022 29/06/2037 8.55 1 1000.00 92.5951 92.5951 92.5951 9.53 9.53 9.53
7795 09/10/2023 BD0928461054 14/06/2023 14/06/2028 8.75 1 150.00 98.7268 98.7268 98.7268 9.08 9.08 9.08
7796 09/10/2023 BD0928381054 12/04/2023 12/04/2028 8.26 1 250.00 97.0360 97.0360 97.0360 9.08 9.08 9.08
7797 09/10/2023 BD0928101056 13/09/2023 13/09/2028 9.10 3 1470.00 100.0013 99.9877 99.9920 9.10 9.10 9.10
7798 09/10/2023 BD0933071104 16/08/2023 16/08/2033 9.20 1 430.00 100.0592 100.0592 100.0592 9.19 9.19 9.19
7799 09/10/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 999.00 99.9790 97.4952 98.7359 9.01 8.29 8.65
7800 09/10/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 650.00 95.7885 95.7885 95.7885 9.09 9.09 9.09
7801 09/10/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 89.1557 89.1557 89.1557 9.27 9.27 9.27
7802 09/10/2023 BD0926601057 10/11/2021 10/11/2026 6.50 2 1097.10 92.8853 92.7363 92.7902 9.25 9.20 9.23
7803 09/10/2023 BD0937901157 29/06/2022 29/06/2037 8.55 1 1000.00 92.5949 92.5949 92.5949 9.52 9.52 9.52
7804 09/10/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 4.00 99.3325 99.3325 99.3325 9.11 9.11 9.11
7805 09/10/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 2000.00 95.6350 95.6350 95.6350 9.15 9.15 9.15
7806 09/10/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 3.00 104.9590 104.9590 104.9590 8.70 8.70 8.70
7807 09/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 2000.00 100.0000 100.0000 100.0000 8.69 8.69 8.69
7808 08/10/2023 BD0928101056 13/09/2023 13/09/2028 9.10 1 100.00 100.0000 100.0000 100.0000 9.10 9.10 9.10
7809 08/10/2023 BD0927181059 16/11/2022 16/11/2027 7.85 2 3000.00 99.6410 95.6349 96.9703 9.14 7.95 8.75
7810 08/10/2023 BD0928381054 12/04/2023 12/04/2028 8.26 1 250.00 97.0359 97.0359 97.0359 9.07 9.07 9.07
7811 08/10/2023 BD0928261058 11/01/2023 11/01/2028 8.29 1 500.00 97.4951 97.4951 97.4951 9.00 9.00 9.00
7812 08/10/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 650.00 95.7884 95.7884 95.7884 9.09 9.09 9.09
7813 08/10/2023 BD0926601057 10/11/2021 10/11/2026 6.50 1 700.00 92.7362 92.7362 92.7362 9.25 9.25 9.25
7814 08/10/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 89.1556 89.1556 89.1556 9.27 9.27 9.27
7815 05/10/2023 BD0936405242 07/08/2023 05/08/2024 0.00 1 1500.00 93.0055 93.0055 93.0055 9.00 9.00 9.00
7816 05/10/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 750.00 93.4125 93.4125 93.4125 8.25 8.25 8.25
7817 05/10/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 1.00 99.7375 99.7375 99.7375 9.05 9.05 9.05
7818 05/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 3743.20 100.0001 100.0001 100.0001 8.68 8.68 8.68
7819 04/10/2023 BD0925091029 07/09/2023 07/09/2025 8.69 1 3743.20 100.0000 3743.2000 100.0000 8.69 8.69 8.69
7820 04/10/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 750.00 93.3928 750.0000 93.3928 8.25 8.25 8.25
7821 04/10/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 1000.00 99.6409 1000.0000 99.6409 7.95 7.95 7.95
7822 03/10/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 356.00 100.4881 100.4881 100.4881 4.40 4.40 4.40
7823 03/10/2023 BD0909110233 11/09/2023 11/12/2023 0.00 1 2500.00 98.6149 98.6149 98.6149 7.43 7.43 7.43
7824 01/10/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 51.00 100.0475 100.0475 100.0475 8.00 8.00 8.00
7825 01/10/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.40 94.1304 94.1304 94.1304 9.06 9.06 9.06
7826 01/10/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 150.00 102.9049 102.2187 102.6507 8.59 8.50 8.53
7827 01/10/2023 BD0937821157 27/04/2022 27/04/2037 7.98 2 100.00 95.4258 95.3456 95.3857 8.57 8.55 8.56
7828 27/09/2023 BD0937821157 27/04/2022 27/04/2037 7.98 2 100.00 95.4258 95.3456 95.3857 8.56 8.55 8.56
7829 27/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 400.00 93.4996 93.4996 93.4996 7.93 7.93 7.93
7830 27/09/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 250.00 99.2366 99.2366 99.2366 8.64 8.64 8.64
7831 27/09/2023 BD0930261104 22/01/2020 22/01/2030 9.15 2 200.00 119.2537 117.7970 118.9624 5.75 5.50 5.55
7832 27/09/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 356.00 97.4263 97.4263 97.4263 5.90 5.90 5.90
7833 27/09/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.15 6.15 6.15
7834 27/09/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 620.00 111.9220 105.9410 106.9057 6.78 5.75 6.62
7835 27/09/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 123.0705 123.0705 123.0705 6.00 6.00 6.00
7836 27/09/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7837 27/09/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 200.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7838 27/09/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
7839 27/09/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 1062.00 120.2933 120.2933 120.2933 6.40 6.40 6.40
7840 26/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 400.00 93.4806 93.4806 93.4806 7.93 7.93 7.93
7841 26/09/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 150.00 102.9049 102.2187 102.6507 8.51 8.59 8.53
7842 26/09/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 620.00 111.9218 105.9404 196.1313 6.78 5.75 6.62
7843 26/09/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 123.0612 123.0612 123.0612 6.00 6.00 6.00
7844 26/09/2023 BD0930261104 22/01/2020 22/01/2030 9.15 2 200.00 119.2525 117.7919 118.9604 5.75 5.50 5.55
7845 26/09/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 356.00 97.4251 97.4251 97.4251 5.90 5.90 5.90
7846 26/09/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7847 26/09/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7848 26/09/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 250.00 99.2364 99.2364 99.2364 8.64 8.64 8.64
7849 25/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 400.00 93.4806 93.4806 93.4806 7.93 7.93 7.93
7850 25/09/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 150.00 102.9049 102.2187 102.6507 8.59 8.50 8.53
7851 25/09/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 620.00 111.9218 105.9404 106.9051 6.78 5.75 6.62
7852 25/09/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 123.0612 123.0612 123.0612 6.00 6.00 6.00
7853 25/09/2023 BD0930261104 22/01/2020 22/01/2030 9.15 2 40.00 119.2525 117.7919 118.9604 5.75 5.50 5.55
7854 25/09/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 356.00 97.4251 97.4251 97.4251 5.90 5.90 5.90
7855 25/09/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 122.0354 122.0354 122.0354 6.94 6.94 6.94
7856 25/09/2023 BD0941451207 30/06/2021 30/06/2041 6.07 1 114.10 85.5084 85.5084 85.5084 7.57 7.57 7.57
7857 25/09/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 250.00 99.2364 99.2364 99.2364 8.64 8.64 8.64
7858 24/09/2023 BD0909103238 17/07/2023 16/10/2023 0.00 2 400.00 99.5828 99.5770 99.5799 7.05 6.95 7.00
7859 24/09/2023 BD0909104236 24/07/2023 23/10/2023 0.00 2 400.00 99.4508 99.4419 99.4463 7.06 6.95 7.01
7860 24/09/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 2.10 116.5993 116.5993 116.5993 8.24 8.24 8.24
7861 19/09/2023 BD0930031101 22/07/2020 22/07/2040 7.89 1 520.00 94.5092 94.5092 94.5092 8.98 8.98 8.98
7862 18/09/2023 BD0930031101 22/07/2020 22/07/2040 7.89 1 520.00 93.7399 93.7399 93.7399 9.14 9.14 9.14
7863 18/09/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 445.00 92.7856 92.7856 92.7856 8.25 8.25 8.25
7864 18/09/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 43.70 104.9590 104.9590 104.9590 8.70 8.70 8.70
7865 18/09/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 20.00 98.8558 98.8558 98.8558 8.06 8.06 8.06
7866 17/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 540.00 93.3337 93.3337 93.3337 7.90 7.90 7.90
7867 17/09/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 445.00 91.8867 91.8867 91.8867 8.72 8.72 8.72
7868 17/09/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 10.00 104.9590 104.9590 104.9590 8.70 8.70 8.70
7869 14/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 540.00 93.2771 93.2771 93.2771 7.90 7.90 7.90
7870 14/09/2023 BD0923191102 20/11/2013 20/11/2023 12.16 1 10.00 100.9129 100.9129 100.9129 6.82 6.82 6.82
7871 13/09/2023 BD0925061154 11/08/2010 11/08/2025 8.86 1 25.00 100.6092 100.6092 100.6092 8.50 8.50 8.50
7872 13/09/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 2.00 100.0264 100.0264 100.0264 8.87 8.87 8.87
7873 12/09/2023 BD0918205248 07/08/2023 05/02/2024 0.00 1 6000.00 97.1316 97.1316 97.1316 7.38 7.38 7.38
7874 12/09/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 2.00 99.8952 99.8952 99.8952 8.95 8.95 8.95
7875 12/09/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 1.20 117.2241 117.2241 117.2241 9.45 9.45 9.45
7876 10/09/2023 BD0925091029 07/09/2023 07/09/2025 0.00 1 500.00 100.1240 100.1240 100.1240 8.62 8.62 8.62
7877 05/09/2023 BD0936406240 14/08/2023 12/08/2024 0.00 1 1000.00 93.0775 93.0775 93.0775 7.94 7.94 7.94
7878 05/09/2023 BD0918205248 07/08/2023 05/02/2024 0.00 1 9800.00 96.9905 96.9905 96.9905 7.40 7.40 7.40
7879 04/09/2023 BD0936404245 24/07/2023 22/07/2024 0.00 1 2.40 93.3609 93.3609 93.3609 8.06 8.06 8.06
7880 04/09/2023 BD0936403247 17/07/2023 15/07/2024 0.00 1 22.00 93.5197 93.5197 93.5197 8.03 8.03 8.03
7881 04/09/2023 BD0936445248 06/03/2023 04/03/2024 0.00 1 300.00 96.3812 96.3812 96.3812 7.53 7.53 7.53
7882 04/09/2023 BD0936441247 06/02/2023 05/02/2024 0.00 1 150.00 96.9354 96.9354 96.9354 7.49 7.49 7.49
7883 03/09/2023 BD0935391153 13/05/2020 13/05/2035 8.90 4 200.00 103.0583 102.2187 102.7526 8.59 8.48 8.52
7884 03/09/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 0.50 113.5248 113.5248 113.5248 8.90 8.90 8.90
7885 03/09/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 104.9187 104.9187 104.9187 8.14 8.14 8.14
7886 03/09/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 122.0354 122.0354 122.0354 6.95 6.95 6.95
7887 03/09/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.18 7.18 7.18
7888 31/08/2023 BD0935391153 13/05/2020 13/05/2035 8.90 7 1262.00 120.2933 102.2187 118.2054 8.59 6.41 6.74
7889 31/08/2023 BD0927161200 24/10/2007 24/10/2027 13.88 1 23.40 123.5517 123.5517 123.5517 7.20 7.20 7.20
7890 31/08/2023 BD0927241200 26/12/2007 26/12/2027 13.29 1 40.00 121.7946 121.7946 121.7946 7.31 7.31 7.31
7891 31/08/2023 BD0929281204 28/01/2009 28/01/2028 13.00 1 24.90 123.6562 123.6562 123.6562 7.58 7.58 7.58
7892 31/08/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 110.0024 110.0024 110.0024 6.09 6.09 6.09
7893 31/08/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 104.9187 104.9187 104.9187 8.14 8.14 8.14
7894 31/08/2023 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 95.5807 95.5807 95.5807 5.61 5.61 5.61
7895 31/08/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 98.2391 98.2391 98.2391 7.38 7.38 7.38
7896 31/08/2023 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 120.7051 120.7051 120.7051 7.40 7.40 7.40
7897 31/08/2023 BD0933281208 23/01/2013 23/01/2033 12.38 1 14.10 141.9364 141.9364 141.9364 6.38 6.38 6.38
7898 31/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 122.0354 122.0354 122.0354 6.95 6.95 6.95
7899 31/08/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.18 7.18 7.18
7900 31/08/2023 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 121.4635 121.4635 121.4635 6.19 6.19 6.19
7901 31/08/2023 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 119.5694 119.5694 119.5694 7.72 7.72 7.72
7902 31/08/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
7903 31/08/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.16 6.16 6.16
7904 31/08/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 10.20 141.3995 141.3995 141.3995 6.68 6.68 6.68
7905 30/08/2023 BD0909105233 07/08/2023 06/11/2023 0.00 1 300.00 98.6764 98.6764 98.6764 7.20 7.20 7.20
7906 30/08/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 3.80 113.5445 113.5445 113.5445 8.90 8.90 8.90
7907 30/08/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 110.0016 110.0016 110.0016 6.09 6.09 6.09
7908 30/08/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 31.00 79.6984 79.6984 79.6984 9.05 9.05 9.05
7909 30/08/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
7910 30/08/2023 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 121.4635 121.4635 121.4635 6.19 6.19 6.19
7911 30/08/2023 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 119.5694 119.5694 119.5694 7.73 7.73 7.73
7912 30/08/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.16 6.16 6.16
7913 30/08/2023 BD0935391153 13/05/2020 13/05/2035 8.90 3 1062.00 120.2933 120.2933 120.2933 6.41 6.41 6.41
7914 30/08/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 10.20 141.3995 141.3995 141.3995 6.68 6.68 6.68
7915 30/08/2023 BD0933281208 23/01/2013 23/01/2033 12.38 1 14.10 141.9364 141.9364 141.9364 6.38 6.38 6.38
7916 30/08/2023 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 120.7051 120.7051 120.7051 7.40 7.40 7.40
7917 30/08/2023 BD0927161200 24/10/2007 24/10/2027 13.88 1 23.40 123.5517 123.5517 123.5517 7.21 7.21 7.21
7918 30/08/2023 BD0927241200 26/12/2007 26/12/2027 13.29 1 40.00 121.7946 121.7946 121.7946 7.31 7.31 7.31
7919 30/08/2023 BD0929281204 28/01/2009 28/01/2028 13.00 1 24.90 123.6562 123.6562 123.6562 7.58 7.58 7.58
7920 30/08/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 20.00 89.5817 89.5817 89.5817 8.60 8.60 8.60
7921 30/08/2023 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 95.5807 95.5807 95.5807 5.61 5.61 5.61
7922 30/08/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 173.10 98.2391 98.2391 98.2391 7.38 7.38 7.38
7923 28/08/2023 BD0933071104 16/08/2023 16/08/2033 9.20 1 5.00 100.9653 100.9653 100.9653 9.05 9.05 9.05
7924 28/08/2023 BD0923121059 14/11/2018 14/11/2023 4.50 2 600.00 99.3559 99.3559 99.3548 7.50 7.49 7.50
7925 28/08/2023 BD0918259237 12/06/2023 11/12/2023 0.00 2 1370.00 97.9322 97.9322 97.9322 7.37 7.34 7.35
7926 28/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 108.8937 108.8937 108.8937 8.21 8.21 8.21
7927 28/08/2023 BD0909103238 17/07/2023 16/10/2023 0.00 1 50.00 99.0256 99.0256 99.0256 7.33 7.33 7.33
7928 28/08/2023 BD0918201247 03/07/2023 01/01/2024 0.00 1 12000.00 97.5235 97.5235 97.5235 7.36 7.36 7.36
7929 27/08/2023 BD0936441247 06/02/2023 05/02/2024 0.00 1 80.00 96.8149 96.8149 96.8149 7.41 7.41 7.41
7930 27/08/2023 BD0936439241 23/01/2023 22/01/2024 0.00 1 15.00 97.0868 97.0868 97.0868 7.40 7.40 7.40
7931 27/08/2023 BD0936437245 09/01/2023 08/01/2024 0.00 1 7.50 97.3594 97.3594 97.3594 7.39 7.39 7.39
7932 27/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 349.40 108.8937 100.0000 107.6363 9.20 8.21 8.35
7933 27/08/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 99.3352 99.3352 99.3352 7.55 7.55 7.55
7934 24/08/2023 BD0933071104 16/08/2023 16/08/2033 9.20 1 5.00 100.9680 100.9680 100.9680 9.05 9.05 9.05
7935 24/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 107.9771 107.9771 107.9771 8.31 8.31 8.31
7936 24/08/2023 BD0923591020 03/11/2021 03/11/2023 4.80 1 996.50 99.4463 99.4463 99.4463 7.60 7.60 7.60
7937 24/08/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 99.6903 99.6903 99.6903 5.84 5.84 5.84
7938 24/08/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 438.00 98.7866 98.7866 98.7866 8.90 8.90 8.90
7939 24/08/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 79.3008 79.3008 79.3008 9.13 9.13 9.13
7940 24/08/2023 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 104.9543 104.9543 104.9543 8.71 8.71 8.71
7941 23/08/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 99.6903 99.6903 99.6903 5.82 5.82 5.82
7942 23/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 3 1850.00 133.4940 100.0000 128.4509 9.20 6.00 6.46
7943 23/08/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 79.3437 79.3437 79.3437 9.12 9.12 9.12
7944 22/08/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 300.00 101.4447 101.4447 101.4447 6.70 6.70 6.70
7945 22/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 1500.00 133.4939 133.4939 133.4939 6.00 6.00 6.00
7946 22/08/2023 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 98.8570 98.8570 98.8570 9.50 9.50 9.50
7947 21/08/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 99.8755 99.8755 99.8755 6.50 6.50 6.50
7948 21/08/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 300.00 99.1447 99.1447 99.1447 9.44 9.44 9.44
7949 21/08/2023 BD0925371058 19/04/2020 19/04/2025 8.12 1 0.50 99.3170 99.3170 99.3170 8.55 8.55 8.55
7950 21/08/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 50.00 91.2988 91.2988 91.2988 8.90 8.90 8.90
7951 21/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 350.00 106.8375 106.8375 106.8375 8.43 8.43 8.43
7952 21/08/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 20.00 89.5817 89.5817 89.5817 8.60 8.60 8.60
7953 20/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 375.00 106.8375 100.0000 106.3817 9.20 8.43 8.48
7954 10/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 375.00 106.3817 106.3817 106.3817 8.48 8.48 8.48
7955 09/08/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 10.00 99.5839 99.5839 99.5839 8.60 8.60 8.60
7956 09/08/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 5.00 91.2856 91.2856 91.2856 8.85 8.85 8.85
7957 09/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 25.00 106.3817 100.0000 105.9828 9.20 8.48 8.52
7958 09/08/2023 BD0927181059 16/11/2022 16/11/2027 0.00 1 2000.00 95.8684 95.8684 95.8684 9.03 9.03 9.03
7959 09/08/2023 BD0936451246 10/04/2023 08/04/2024 0.00 1 1250.00 95.0334 95.0334 95.0334 7.85 7.85 7.85
7960 08/08/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 10.00 84.3352 84.3352 84.3352 8.91 8.91 8.91
7961 08/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 105.9828 105.9828 105.9828 8.52 8.52 8.52
7962 08/08/2023 BD0924351101 19/03/2014 19/03/2024 11.75 1 725.30 102.1421 102.1421 102.1421 8.07 8.07 8.07
7963 08/08/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 5.00 99.7540 99.7540 99.7540 8.70 8.70 8.70
7964 08/08/2023 BD0936403247 17/07/2023 15/07/2024 0.00 1 119.00 92.6312 92.6312 92.6312 8.49 8.49 8.49
7965 08/08/2023 BD0936401241 03/07/2023 01/07/2024 0.00 1 870.00 92.9969 92.9969 92.9969 8.38 8.38 8.38
7966 07/08/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 1000.00 99.5989 99.5989 99.5989 7.00 7.00 7.00
7967 07/08/2023 BD0918258239 05/06/2023 04/12/2023 0.00 1 1000.00 97.6380 97.6380 97.6380 7.42 7.42 7.42
7968 07/08/2023 BD0918242233 13/02/2023 14/08/2023 0.00 1 260.00 99.8707 99.8707 99.8707 6.75 6.75 6.75
7969 07/08/2023 BD0925021059 15/07/2020 15/07/2025 7.19 1 20.00 100.3715 100.3715 100.3715 6.98 6.98 6.98
7970 07/08/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 4.00 99.2749 99.2749 99.2749 8.98 8.98 8.98
7971 07/08/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 10.00 84.3352 84.3352 84.3352 8.91 8.91 8.91
7972 07/08/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 105.9828 105.9828 105.9828 8.52 8.52 8.52
7973 07/08/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 600.00 114.5868 114.5868 114.5868 8.71 8.71 8.71
7974 07/08/2023 BD0927181059 16/11/2022 16/11/2027 0.00 1 2000.00 95.8683 95.8683 95.8683 9.03 9.03 9.03
7975 06/08/2023 BD0918260235 19/06/2023 18/12/2023 0.00 1 21.50 97.3404 97.3404 97.3404 7.44 7.44 7.44
7976 06/08/2023 BD0918252232 17/04/2023 16/10/2023 0.00 1 50.50 98.5847 98.5847 98.5847 7.38 7.38 7.38
7977 06/08/2023 BD0918248230 27/03/2023 25/09/2023 0.00 1 56.00 99.0019 99.0019 99.0019 7.36 7.36 7.36
7978 06/08/2023 BD0909104236 24/07/2023 23/10/2023 0.00 1 200.00 98.4459 98.4459 98.4459 7.39 7.39 7.39
7979 06/08/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 600.00 113.0900 113.0900 113.0900 9.02 9.02 9.02
7980 03/08/2023 BD0924261151 14/01/2009 14/01/2024 12.14 1 20.00 101.9929 101.9929 101.9929 7.47 7.47 7.47
7981 03/08/2023 BD0918248230 27/03/2023 25/09/2023 0.00 1 56.00 98.9408 98.9408 98.9408 7.37 7.37 7.37
7982 03/08/2023 BD0918260235 19/06/2023 18/12/2023 0.00 1 21.50 97.2778 97.2778 97.2778 7.46 7.46 7.46
7983 03/08/2023 BD0918252232 17/04/2023 16/10/2023 0.00 1 50.50 98.5232 98.5232 98.5232 7.39 7.39 7.39
7984 03/08/2023 BD0924191101 19/11/2014 19/11/2024 10.92 1 20.00 102.5110 102.5110 102.5110 8.80 8.80 8.80
7985 03/08/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 11.00 99.4966 99.4966 99.4966 8.70 8.70 8.70
7986 03/08/2023 BD0935391153 13/05/2020 13/05/2035 8.90 1 154.30 102.6801 102.6801 102.6801 8.53 8.53 8.53
7987 03/08/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 92.50 94.8714 94.8714 94.8714 8.62 8.62 8.62
7988 03/08/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 46.40 101.6053 101.6053 101.6053 8.82 8.82 8.82
7989 03/08/2023 BD0936403247 17/07/2023 15/07/2024 0.00 1 1000.00 92.4402 92.4402 92.4402 8.60 8.60 8.60
7990 03/08/2023 BD0925011027 05/07/2023 05/07/2025 8.90 1 5.00 99.8142 99.8142 99.8142 9.00 9.00 9.00
7991 02/08/2023 BD0918248230 27/03/2023 25/09/2023 0.00 1 56.00 98.8954 98.8954 98.8954 7.55 7.55 7.55
7992 02/08/2023 BD0918260235 19/06/2023 18/12/2023 0.00 1 21.50 97.2247 97.2247 97.2247 7.55 7.55 7.55
7993 02/08/2023 BD0918252232 17/04/2023 16/10/2023 0.00 1 50.50 98.4723 98.4723 98.4723 7.55 7.55 7.55
7994 02/08/2023 BD0925021059 15/07/2020 15/07/2025 7.19 1 20.00 100.3715 100.3715 100.3715 6.98 6.98 6.98
7995 02/08/2023 BD0936403247 17/07/2023 15/07/2024 0.00 1 108.60 92.4063 92.4063 92.4063 8.62 8.62 8.62
7996 01/08/2023 BD0935391153 13/05/2020 13/05/2035 8.90 4 1216.00 102.6787 120.2933 118.0587 8.53 6.42 6.69
7997 01/08/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 92.50 94.8688 94.8688 94.8688 8.62 8.62 8.62
7998 01/08/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 46.40 101.6043 101.6043 101.6043 8.82 8.82 8.82
7999 01/08/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 110.6430 110.6430 110.6430 6.00 6.00 6.00
8000 01/08/2023 BD0932111109 21/09/2022 21/09/2032 8.10 1 50.00 100.0569 100.0569 100.0569 8.09 8.09 8.09
8001 01/08/2023 BD0932851100 25/05/2022 25/05/2032 8.00 1 50.00 98.8508 98.8508 98.8508 8.18 8.18 8.18
8002 01/08/2023 BD0909159230 12/06/2023 11/09/2023 0.00 1 200.00 99.1756 99.1756 99.1756 7.40 7.40 7.40
8003 01/08/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.17 6.17 6.17
8004 01/08/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
8005 01/08/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 710.00 99.4940 99.4940 99.4940 8.70 8.70 8.70
8006 30/07/2023 BD0918257231 29/05/2023 27/11/2023 0.00 1 1500.00 97.6092 97.6092 97.6092 7.45 7.45 7.45
8007 30/07/2023 BD0918256233 22/05/2023 20/11/2023 0.00 1 2000.00 97.7456 97.7456 97.7456 7.45 7.45 7.45
8008 30/07/2023 BD0918246234 13/03/2023 11/09/2023 0.00 1 100.00 99.1242 99.1242 99.1242 7.50 7.50 7.50
8009 30/07/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 415.00 105.9244 100.0000 105.7103 9.20 8.53 8.55
8010 27/07/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 1000.00 100.8358 100.8358 100.8358 7.64 7.64 7.64
8011 27/07/2023 BD0932111109 21/09/2022 21/09/2032 8.10 1 500.00 100.0000 100.0000 100.0000 8.10 8.10 8.10
8012 27/07/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 2.10 116.9355 116.9355 116.9355 8.25 8.25 8.25
8013 27/07/2023 BD0925021158 14/07/2010 14/07/2025 11.97 1 25.00 100.1708 100.1708 100.1708 8.75 8.75 8.75
8014 26/07/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 7.50 98.8917 98.8917 98.8917 8.80 8.80 8.80
8015 26/07/2023 BD0923591020 03/11/2021 03/11/2023 4.80 1 20.00 99.1736 99.1736 99.1736 7.82 7.82 7.82
8016 26/07/2023 BD0909103238 17/07/2023 16/10/2023 0.00 1 400.00 98.3973 98.3973 98.3973 7.25 7.25 7.25
8017 26/07/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.27 8.27 8.27
8018 25/07/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4621 87.4621 87.4621 8.27 8.27 8.27
8019 25/07/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 1000.00 100.8357 100.8357 100.8357 7.64 7.64 7.64
8020 25/07/2023 BD0932111109 21/09/2022 21/09/2032 8.10 1 500.00 99.9998 99.9998 99.9998 8.10 8.10 8.10
8021 25/07/2023 BD0909103238 17/07/2023 16/10/2023 0.00 1 400.00 98.3781 98.3781 98.3781 7.25 7.25 7.25
8022 25/07/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 1000.00 95.9160 95.9160 95.9160 9.01 9.01 9.01
8023 25/07/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 85.4402 85.4402 85.4402 8.35 8.35 8.35
8024 25/07/2023 BD0925221154 15/12/2010 15/12/2025 5.63 1 5.00 100.4089 100.4089 100.4089 8.92 8.92 8.92
8025 25/07/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 99.6416 99.6416 99.6416 8.98 8.98 8.98
8026 24/07/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 1000.00 95.9158 95.9158 95.9158 9.01 9.01 9.01
8027 24/07/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 85.4402 85.4402 85.4402 8.35 8.35 8.35
8028 20/07/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 410.00 100.4485 100.4485 100.4485 8.35 8.35 8.35
8029 20/07/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 300.00 97.6640 97.6640 97.6640 8.34 8.34 8.34
8030 20/07/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 99.0590 99.0590 99.0590 8.69 8.69 8.69
8031 20/07/2023 BD0924351101 19/03/2014 19/03/2024 11.75 1 3.80 101.9126 101.9126 101.9126 8.69 8.69 8.69
8032 18/07/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 410.00 100.4471 100.4471 100.4471 8.35 8.35 8.35
8033 18/07/2023 BD0933481204 26/06/2013 26/06/2033 12.48 1 7.20 124.8722 124.8722 124.8722 8.69 8.69 8.69
8034 18/07/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 83.5847 83.5847 83.5847 8.24 8.24 8.24
8035 18/07/2023 BD0935391153 13/05/2020 13/05/2035 5.40 1 34.20 101.2964 101.2964 101.2964 8.72 8.72 8.72
8036 18/07/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 300.00 97.6607 97.6607 97.6607 8.34 8.34 8.34
8037 18/07/2023 BD0933121206 25/09/2013 25/09/2033 12.48 1 26.90 125.1994 125.1994 125.1994 8.70 8.70 8.70
8038 17/07/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 81.8704 81.8704 81.8704 8.57 8.57 8.57
8039 17/07/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 24.00 98.9585 98.9585 98.9585 8.75 8.75 8.75
8040 13/07/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 1000.00 95.8723 95.8723 95.8723 8.99 8.99 8.99
8041 13/07/2023 BD0929061101 21/08/2019 21/08/2029 9.27 1 800.00 103.6758 103.6758 103.6758 8.48 8.48 8.48
8042 13/07/2023 BD0928131103 22/11/2018 22/11/2028 7.15 1 380.00 94.4250 94.4250 94.4250 8.46 8.46 8.46
8043 13/07/2023 BD0929201152 26/11/2014 26/11/2029 11.47 1 500.00 112.1762 112.1762 112.1762 8.92 8.92 8.92
8044 13/07/2023 BD0928241209 24/12/2008 24/12/2028 11.47 1 700.00 117.0102 117.0102 117.0102 9.00 9.00 9.00
8045 13/07/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 99.6430 99.6430 99.6430 8.50 8.50 8.50
8046 12/07/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 1.00 99.4696 99.4696 99.4696 8.70 8.70 8.70
8047 12/07/2023 BD0929201152 26/11/2014 26/11/2029 11.47 1 500.00 112.1761 112.1761 112.1761 8.92 8.92 8.92
8048 12/07/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 573.40 99.6871 99.6871 99.6871 7.00 7.00 7.00
8049 12/07/2023 BD0928241209 24/12/2008 24/12/2028 2.33 1 700.00 117.0101 117.0101 117.0101 9.00 9.00 9.00
8050 12/07/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 1000.00 95.8722 95.8722 95.8722 8.99 8.99 8.99
8051 11/07/2023 BD0929061101 21/08/2019 21/08/2029 9.27 1 800.00 103.6757 103.6757 103.6757 8.48 8.48 8.48
8052 11/07/2023 BD0928131103 22/11/2018 22/11/2028 7.15 1 380.00 94.4249 94.4249 94.4249 8.46 8.46 8.46
8053 10/07/2023 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 98.9227 98.9227 98.9227 8.95 8.95 8.95
8054 10/07/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2000.00 98.1659 98.1659 98.1659 8.62 8.62 8.62
8055 10/07/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.30 91.3300 91.3300 91.3300 8.11 8.11 8.11
8056 10/07/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 75.20 98.7058 98.7058 98.7058 8.72 8.72 8.72
8057 09/07/2023 BD0930381100 07/05/2020 07/05/2030 8.74 1 120.00 101.1793 101.1793 101.1793 8.50 8.50 8.50
8058 09/07/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 350.00 91.3076 91.3076 91.3076 8.56 8.56 8.56
8059 09/07/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 160.10 89.7565 89.7565 89.7565 8.55 8.55 8.55
8060 09/07/2023 BD0932231105 21/12/2022 21/12/2032 8.33 1 2000.00 98.1658 98.1658 98.1658 8.62 8.62 8.62
8061 09/07/2023 BD0931301107 17/02/2021 17/02/2031 6.01 2 113.80 87.4596 86.1018 86.3404 8.53 8.26 8.48
8062 09/07/2023 BD0930431103 17/06/2020 17/06/2030 8.66 1 650.00 100.7743 100.7743 100.7743 8.51 8.51 8.51
8063 09/07/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 441.00 103.2219 103.2219 103.2219 8.50 8.50 8.50
8064 09/07/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 415.40 96.7556 96.7556 96.7556 8.51 8.51 8.51
8065 05/07/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 104.2429 104.2429 104.2429 8.12 8.12 8.12
8066 05/07/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 87.4596 87.4596 87.4596 8.26 8.26 8.26
8067 05/07/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 2.90 101.7003 101.7003 101.7003 9.00 9.00 9.00
8068 05/07/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 85.3723 85.3723 85.3723 8.34 8.34 8.34
8069 05/07/2023 BD0927841058 18/05/2022 18/05/2027 7.70 1 350.00 97.3032 97.3032 97.3032 8.53 8.53 8.53
8070 05/07/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 99.9745 99.9745 99.9745 8.12 8.12 8.12
8071 05/07/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 80.1294 80.1294 80.1294 8.15 8.15 8.15
8072 05/07/2023 BD0925251029 04/01/2023 04/01/2025 8.20 1 1000.00 100.1896 100.1896 100.1896 8.06 8.06 8.06
8073 05/07/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 1500.00 101.1117 101.1117 101.1117 8.07 8.07 8.07
8074 22/06/2023 BD0928471152 19/06/2013 19/06/2028 12.40 1 4.00 114.9430 114.9430 114.9430 8.65 8.65 8.65
8075 22/06/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 0.10 100.0171 100.0171 100.0171 8.10 8.10 8.10
8076 22/06/2023 BD0909157234 29/05/2023 28/08/2023 0.00 1 500.00 98.7851 98.7851 98.7851 6.70 6.70 6.70
8077 22/06/2023 BD0927021057 13/07/2022 13/07/2027 7.89 1 50.00 100.8046 100.8046 100.8046 7.65 7.65 7.65
8078 22/06/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 20.00 99.4902 99.4902 99.4902 6.50 6.50 6.50
8079 22/06/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 76.7462 76.7462 76.7462 8.65 8.65 8.65
8080 21/06/2023 BD0909157234 29/05/2023 28/08/2023 0.00 1 500.00 98.7672 98.7672 98.7672 6.70 6.70 6.70
8081 21/06/2023 BD0924421151 13/05/2009 13/05/2024 0.00 1 10.00 102.4867 102.4867 102.4867 7.65 7.65 7.65
8082 21/06/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 76.7461 76.7461 76.7461 8.65 8.65 8.65
8083 21/06/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 583.30 101.5944 101.5944 101.5944 6.83 6.83 6.83
8084 21/06/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 1.20 99.4169 99.4169 99.4169 7.00 7.00 7.00
8085 21/06/2023 BD0923591020 03/11/2021 03/11/2023 4.80 1 20.00 98.7351 98.7351 98.7351 8.30 8.30 8.30
8086 20/06/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 7.00 100.4996 100.4996 100.4996 8.63 8.63 8.63
8087 20/06/2023 BD0930381100 07/05/2020 07/05/2030 8.74 1 1200.00 100.2206 100.2206 100.2206 8.69 8.69 8.69
8088 20/06/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 583.30 100.4543 100.4543 100.4543 7.96 7.96 7.96
8089 18/06/2023 BD0932691100 19/01/2022 19/01/2032 7.10 1 300.00 91.5786 91.5786 91.5786 8.50 8.50 8.50
8090 15/06/2023 BD0924301155 11/02/2009 11/02/2024 0.00 1 177.90 102.3177 102.3177 102.3177 8.40 8.40 8.40
8091 15/06/2023 BD0923021051 11/07/2018 11/07/2023 5.74 2 1000.00 99.8991 99.8984 99.8988 6.99 6.98 6.99
8092 15/06/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.30 120.0911 120.0911 120.0911 6.20 6.20 6.20
8093 15/06/2023 BD0940441209 24/06/2020 24/06/2040 8.94 2 832.00 120.2474 99.4776 113.3025 9.00 6.90 7.60
8094 15/06/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 2000.00 120.4917 120.4917 120.4917 7.10 7.10 7.10
8095 15/06/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 4000.00 100.0001 100.0001 100.0001 8.29 8.29 8.29
8096 15/06/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 83.9257 83.9257 83.9257 8.15 8.15 8.15
8097 15/06/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 174.80 115.3734 115.3734 115.3734 6.30 6.30 6.30
8098 14/06/2023 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 99.8559 99.8559 99.8559 7.50 7.50 7.50
8099 14/06/2023 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.30 120.0910 120.0910 120.0910 6.20 6.20 6.20
8100 14/06/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 553.80 120.2473 120.2473 120.2473 6.90 6.90 6.90
8101 14/06/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 2000.00 120.4916 120.4916 120.4916 7.10 7.10 7.10
8102 14/06/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 81.7257 81.7257 81.7257 8.57 8.57 8.57
8103 14/06/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 4000.00 100.0000 100.0000 100.0000 8.29 8.29 8.29
8104 14/06/2023 BD0923591020 03/11/2021 03/11/2023 4.80 2 20.00 99.2527 99.2527 99.2527 6.75 6.75 6.75
8105 14/06/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 174.80 115.3733 115.3733 115.3733 6.30 6.30 6.30
8106 14/06/2023 BD0918255235 15/05/2023 13/11/2023 0.00 1 15.00 97.1671 97.1671 97.1671 7.00 7.00 7.00
8107 01/06/2023 BD0923191102 20/11/2013 20/11/2023 12.16 1 1.00 102.0307 102.0307 102.0307 7.63 7.63 7.63
8108 01/06/2023 BD0940401203 20/05/2020 20/05/2040 9.20 3 250.00 122.0354 103.9342 118.4152 8.75 6.97 7.33
8109 01/06/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 84.6605 84.6605 84.6605 8.46 8.46 8.46
8110 01/06/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 0.50 100.7057 100.7057 100.7057 7.74 7.74 7.74
8111 01/06/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 98.4033 98.4033 98.4033 6.73 6.73 6.73
8112 01/06/2023 BD0935391153 13/05/2020 13/05/2035 0.00 4 1162.00 120.2933 102.9815 118.8035 8.50 6.44 6.62
8113 01/06/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.20 6.20 6.20
8114 01/06/2023 BD0918246234 13/03/2023 11/09/2023 0.00 1 1640.00 98.1486 98.1486 98.1486 6.75 6.75 6.75
8115 31/05/2023 BD0924011028 06/07/2022 06/07/2024 7.40 1 199.00 99.4831 99.4831 99.4831 7.89 7.89 7.89
8116 31/05/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 1020.00 106.3665 106.3664 106.3664 6.75 6.75 6.75
8117 31/05/2023 BD0935391153 13/05/2020 13/05/2035 7.89 1 100.00 102.9815 102.9815 102.9815 8.50 8.50 8.50
8118 31/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 84.6605 84.6605 84.6605 8.46 8.46 8.46
8119 30/05/2023 BD0909157234 29/05/2023 28/08/2023 0.00 2 2200.00 98.3748 98.3629 98.3694 6.75 6.70 6.72
8120 30/05/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 100.1988 100.1988 100.1988 8.00 8.00 8.00
8121 30/05/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 2.40 100.5494 100.5494 100.5494 7.89 7.89 7.89
8122 30/05/2023 BD0930031101 22/07/2020 22/07/2030 7.89 2 1020.00 106.3663 106.3663 106.3663 6.75 6.75 6.75
8123 29/05/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 1.20 115.9415 115.9415 115.9415 8.52 8.52 8.52
8124 29/05/2023 BD0940401203 20/05/2020 20/05/2040 9.20 2 200.00 122.0354 122.0354 122.0354 6.97 6.97 6.97
8125 29/05/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 100.1987 100.1987 100.1987 8.00 8.00 8.00
8126 29/05/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 98.3402 98.3402 98.3402 6.77 6.77 6.77
8127 29/05/2023 BD0935391153 13/05/2020 13/05/2035 0.00 3 1062.00 120.2933 120.2933 120.2933 6.44 6.44 6.44
8128 29/05/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.20 6.20 6.20
8129 28/05/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 101.5246 101.5246 101.5246 7.25 7.25 7.25
8130 28/05/2023 BD0909150239 03/04/2023 03/07/2023 0.00 2 1255.00 99.3679 99.3533 99.3673 6.60 6.45 6.46
8131 28/05/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 300.00 98.3442 98.3442 98.3442 6.68 6.68 6.68
8132 25/05/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 1.50 100.5540 100.5540 100.5540 7.89 7.89 7.89
8133 25/05/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 91.80 96.4785 96.4785 96.4785 7.96 7.96 7.96
8134 24/05/2023 BD0927101107 18/10/2017 18/10/2027 7.00 2 183.60 101.0809 96.5057 98.7933 7.95 6.71 7.33
8135 24/05/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 8.60 99.1312 99.1312 99.1312 6.65 6.65 6.65
8136 24/05/2023 BD0909156236 22/05/2023 21/08/2023 0.00 1 1000.00 98.4162 98.4162 98.4162 6.60 6.60 6.60
8137 23/05/2023 BD0933361208 27/03/2013 27/03/2033 12.48 1 10.00 120.5526 120.5526 120.5526 9.25 9.25 9.25
8138 23/05/2023 BD0909155238 15/05/2023 14/08/2023 0.00 1 1250.00 98.5214 98.5214 98.5214 6.60 6.60 6.60
8139 23/05/2023 BD0909156236 22/05/2023 21/08/2023 0.00 1 500.00 98.4011 98.4011 98.4011 6.59 6.59 6.59
8140 23/05/2023 BD0935391153 13/05/2020 13/05/2035 0.00 1 150.00 101.9164 101.9164 101.9164 8.64 8.64 8.64
8141 22/05/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 89.10 104.4878 104.4878 104.4878 8.14 8.14 8.14
8142 22/05/2023 BD0935391153 13/05/2020 13/05/2035 10.72 1 150.00 101.9157 101.9157 101.9157 8.64 8.64 8.64
8143 22/05/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 300.00 93.2737 93.2737 93.2737 7.59 7.59 7.59
8144 21/05/2023 BD0924351101 19/03/2014 19/03/2024 11.75 1 250.00 103.2083 103.2083 103.2083 7.65 7.65 7.65
8145 21/05/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 300.00 92.1238 92.1238 92.1238 8.12 8.12 8.12
8146 18/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 76.5546 76.5546 76.5546 8.66 8.66 8.66
8147 17/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 76.5545 76.5545 76.5545 8.66 8.66 8.66
8148 17/05/2023 BD0918250236 03/04/2023 02/10/2023 0.00 1 1000.00 97.4804 97.4804 97.4804 6.84 6.84 6.84
8149 17/05/2023 BD0918242233 13/02/2023 14/08/2023 0.00 1 543.00 98.4091 98.4091 98.4091 6.63 6.63 6.63
8150 16/05/2023 BD0925211056 09/12/2020 09/12/2025 4.64 2 500.00 95.0041 93.8379 94.5376 7.32 6.79 7.00
8151 16/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 84.6572 84.6572 84.6572 8.45 8.45 8.45
8152 15/05/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 101.3860 101.3860 101.3860 8.78 8.78 8.78
8153 15/05/2023 BD0925211056 09/12/2020 09/12/2025 4.64 2 500.00 92.1208 92.1130 92.1177 8.10 8.10 8.10
8154 15/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 86.0712 86.0712 86.0712 8.17 8.17 8.17
8155 15/05/2023 BD0909155238 15/05/2023 14/08/2023 0.00 1 500.00 98.3715 98.3715 98.3715 6.64 6.64 6.64
8156 14/05/2023 BD0909145239 06/03/2023 05/06/2023 0.00 1 180.00 99.6222 99.6222 99.6222 6.29 6.29 6.29
8157 14/05/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 104.8871 104.8871 104.8871 8.18 8.18 8.18
8158 11/05/2023 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 103.8871 103.8871 103.8871 8.38 8.38 8.38
8159 11/05/2023 BD0918242233 13/02/2023 14/08/2023 0.00 1 500.00 98.2986 98.2986 98.2986 6.65 6.65 6.65
8160 11/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 3000.00 76.5336 76.5336 76.5336 8.66 8.66 8.66
8161 11/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 86.0712 86.0712 86.0712 8.16 8.16 8.16
8162 10/05/2023 BD0923031100 17/07/2013 17/07/2023 12.22 1 2.30 101.0934 101.0934 101.0934 6.10 6.10 6.10
8163 10/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 88.0912 88.0912 88.0912 7.76 7.76 7.76
8164 10/05/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 980.00 98.0150 98.0150 98.0150 6.72 6.72 6.72
8165 10/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 2 3000.00 76.5335 76.5303 76.5322 8.66 8.66 8.66
8166 10/05/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 119.6306 119.6306 119.6306 6.96 6.96 6.96
8167 09/05/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 1.00 100.1598 100.1598 100.1598 8.03 8.03 8.03
8168 09/05/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 119.6275 119.6275 119.6275 6.96 6.96 6.96
8169 09/05/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 1200.00 97.9944 97.9944 97.9944 6.73 6.73 6.73
8170 09/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 2615.00 76.5302 76.5269 76.5283 8.66 8.66 8.66
8171 09/05/2023 BD0918252232 17/04/2023 16/10/2023 0.00 1 9.00 97.0638 97.0638 97.0638 6.90 6.90 6.90
8172 08/05/2023 BD0936491150 28/07/2021 28/07/2036 5.65 1 2615.00 76.5268 76.5268 76.5268 8.66 8.66 8.66
8173 08/05/2023 BD0936441247 06/02/2023 05/02/2024 0.00 1 250.00 94.8563 94.8563 94.8563 7.25 7.25 7.25
8174 08/05/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 978.00 97.9767 97.9767 97.9767 6.73 6.73 6.73
8175 08/05/2023 BD0925411029 03/05/2023 03/05/2025 8.03 1 5.00 99.9997 99.9997 99.9997 8.03 8.03 8.03
8176 07/05/2023 BD0923591020 03/11/2021 03/11/2023 4.80 2 20.00 98.9578 98.9578 98.9578 7.00 7.00 7.00
8177 03/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 88.0912 88.0912 88.0912 7.76 7.76 7.76
8178 02/05/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 111.1245 111.1245 111.1245 6.52 6.52 6.52
8179 02/05/2023 BD0928361205 27/03/2008 27/03/2028 8.44 1 14.30 125.0088 125.0088 125.0088 7.02 7.02 7.02
8180 02/05/2023 BD0923031100 17/07/2013 17/07/2023 12.22 1 96.50 101.1240 101.1240 101.1240 6.56 6.56 6.56
8181 02/05/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.81 6.81 6.81
8182 02/05/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 122.0354 122.0354 122.0354 6.97 6.97 6.97
8183 02/05/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 94.1579 94.1579 94.1579 7.76 7.76 7.76
8184 02/05/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 15.00 98.8122 98.8122 98.8122 6.90 6.90 6.90
8185 02/05/2023 BD0935391153 13/05/2020 13/05/2035 2.33 1 1062.00 120.2933 120.2933 120.2933 6.45 6.45 6.45
8186 02/05/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.21 6.21 6.21
8187 02/05/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 105.8367 105.8367 105.8367 6.85 6.85 6.85
8188 02/05/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 91.0933 91.0933 91.0933 6.83 6.83 6.83
8189 02/05/2023 BD0932111109 21/09/2022 21/09/2032 8.10 2 100.00 100.0569 99.9895 100.0232 8.10 8.09 8.09
8190 30/04/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 111.1245 111.1245 111.1245 6.52 6.52 6.52
8191 30/04/2023 BD0928361205 27/03/2008 27/03/2028 8.44 1 14.30 125.0088 125.0088 125.0088 7.02 7.02 7.02
8192 30/04/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.81 6.81 6.81
8193 30/04/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 122.0354 122.0354 122.0354 6.97 6.97 6.97
8194 30/04/2023 BD0932111109 21/09/2022 21/09/2032 8.10 2 100.00 100.0569 99.9895 100.0232 8.10 8.09 8.09
8195 30/04/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.21 6.21 6.21
8196 30/04/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 105.8360 105.8360 105.8360 6.85 6.85 6.85
8197 30/04/2023 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 91.0923 91.0923 91.0923 6.83 6.83 6.83
8198 30/04/2023 BD0935391153 13/05/2020 13/05/2035 8.10 1 1062.00 120.2933 120.2933 120.2933 6.45 6.45 6.45
8199 27/04/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 150.00 94.1579 94.1579 94.1579 6.63 6.63 6.63
8200 24/04/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 0.60 90.1373 90.1373 90.1373 9.25 9.25 9.25
8201 18/04/2023 BD0918252232 17/04/2023 16/10/2023 0.00 1 1100.00 96.6916 96.6916 96.6916 6.90 6.90 6.90
8202 18/04/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 103.8912 103.8912 103.8912 6.05 6.05 6.05
8203 17/04/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 100.1560 100.1560 100.1560 8.03 8.03 8.03
8204 16/04/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 91.9707 91.9707 91.9707 7.37 7.37 7.37
8205 16/04/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 101.7060 101.7060 101.7060 8.74 8.74 8.74
8206 16/04/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 100.1237 100.1237 100.1237 8.05 8.05 8.05
8207 13/04/2023 BD0925021059 15/07/2020 15/07/2025 7.19 1 20.00 98.5407 98.5407 98.5407 7.90 7.90 7.90
8208 13/04/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 93.3707 93.3707 93.3707 7.13 7.13 7.13
8209 12/04/2023 BD0927271157 18/01/2012 18/01/2027 11.50 1 30.00 111.0645 111.0645 111.0645 8.03 8.03 8.03
8210 11/04/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 3.00 100.1546 100.1546 100.1546 8.03 8.03 8.03
8211 11/04/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 1000.00 99.9016 99.9016 99.9016 5.99 5.99 5.99
8212 11/04/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 119.2122 119.2122 119.2122 7.00 7.00 7.00
8213 10/04/2023 BD0931561106 19/10/2021 19/10/2031 6.80 2 40.00 92.1036 92.1036 92.1036 8.10 8.10 8.10
8214 10/04/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 1000.00 99.8851 99.8851 99.8851 6.00 6.00 6.00
8215 10/04/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 278.20 119.2121 119.2121 119.2121 7.00 7.00 7.00
8216 10/04/2023 BD0924341151 11/03/2009 11/03/2024 6.80 1 10.00 104.0303 104.0303 104.0303 7.50 7.50 7.50
8217 10/04/2023 BD0924261151 14/01/2009 14/01/2024 6.80 1 11.00 103.4247 103.4247 103.4247 7.40 7.40 7.40
8218 10/04/2023 BD0924301155 11/02/2009 11/02/2024 6.80 1 10.00 103.6852 103.6852 103.6852 7.50 7.50 7.50
8219 09/04/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 3000.00 101.3480 101.3480 101.3480 8.01 8.01 8.01
8220 09/04/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 80.30 90.7253 90.7253 90.7253 8.12 8.12 8.12
8221 09/04/2023 BD0929381103 19/06/2019 19/06/2029 8.44 2 70.00 102.0167 102.0163 102.0165 8.02 8.02 8.02
8222 06/04/2023 BD0924101159 09/09/2009 09/09/2024 0.00 1 100.00 101.4464 101.4464 101.4464 7.70 7.70 7.70
8223 06/04/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 46.20 100.2902 100.2902 100.2902 7.96 7.96 7.96
8224 06/04/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 3000.00 101.3479 101.3479 101.3479 8.02 8.02 8.02
8225 06/04/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 93.3707 93.3707 93.3707 7.12 7.12 7.12
8226 05/04/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 92.8881 92.8881 92.8881 7.21 7.21 7.21
8227 04/04/2023 BD0941451207 30/06/2021 30/06/2041 0.00 1 3000.00 75.6672 75.6672 75.6672 8.77 8.77 8.77
8228 04/04/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 99.9548 99.9548 99.9548 6.02 6.02 6.02
8229 03/04/2023 BD0941451207 30/06/2021 30/06/2041 8.00 1 3000.00 75.6671 75.6671 75.6671 8.76 8.76 8.76
8230 30/03/2023 BD0935391153 13/05/2020 13/05/2035 0.00 6 1362.00 120.2933 102.2187 116.4465 8.60 6.46 6.91
8231 30/03/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.22 6.22 6.22
8232 30/03/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.97 6.97 6.97
8233 30/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 420.00 99.3251 99.3251 99.3251 8.01 8.01 8.01
8234 30/03/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.82 6.82 6.82
8235 30/03/2023 BD0937821157 27/04/2022 27/04/2037 7.98 2 100.00 95.4258 95.3456 95.3857 8.55 8.54 8.54
8236 30/03/2023 BD0927021057 13/07/2022 13/07/2027 7.89 2 100.00 100.8046 100.7652 100.7849 7.67 7.66 7.67
8237 30/03/2023 BD0928261058 11/01/2023 11/01/2028 8.29 2 100.00 100.4937 100.4543 100.4740 8.17 8.16 8.16
8238 30/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 98.1724 98.1724 98.1724 4.50 4.50 4.50
8239 30/03/2023 BD0932111109 21/09/2022 21/09/2032 8.10 4 200.00 100.1918 99.9895 100.0906 8.10 8.07 8.08
8240 30/03/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 1100.00 128.5839 128.5839 128.5839 6.30 6.30 6.30
8241 30/03/2023 BD0932851100 25/05/2022 25/05/2032 8.00 1 50.00 98.8508 98.8508 98.8508 8.18 8.18 8.18
8242 29/03/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 1100.00 128.5824 128.5824 128.5824 6.30 6.30 6.30
8243 29/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 98.1204 98.1204 98.1204 4.60 4.60 4.60
8244 28/03/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 1000.00 98.4425 98.4425 98.4425 6.75 6.75 6.75
8245 28/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 97.2305 97.2305 97.2305 6.80 6.80 6.80
8246 28/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 420.00 95.7948 95.7948 95.7948 8.67 8.67 8.67
8247 27/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 420.00 97.6710 97.6710 97.6710 8.32 8.32 8.32
8248 27/03/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 400.00 85.0448 85.0448 85.0448 8.33 8.33 8.33
8249 27/03/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 520.00 86.6682 86.6682 86.6682 8.35 8.35 8.35
8250 23/03/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 400.00 85.0448 85.0448 85.0448 8.33 8.33 8.33
8251 23/03/2023 BD0931301107 17/02/2021 17/02/2031 6.01 2 670.00 99.9548 86.6682 89.6428 8.35 6.02 7.83
8252 23/03/2023 BD0936499237 17/05/2022 16/05/2023 0.00 1 190.00 99.1201 99.1201 99.1201 6.00 6.00 6.00
8253 23/03/2023 BD0909146237 13/03/2023 12/06/2023 0.00 1 200.00 98.6860 98.6860 98.6860 6.00 6.00 6.00
8254 23/03/2023 BD0918246234 13/03/2023 11/09/2023 0.00 1 500.00 96.8072 96.8072 96.8072 7.00 7.00 7.00
8255 22/03/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 104.6291 104.6291 104.6291 8.25 8.25 8.25
8256 22/03/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 150.00 102.3738 102.3738 102.3738 5.63 5.63 5.63
8257 22/03/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 2000.00 101.6952 101.6952 101.6952 8.75 8.75 8.75
8258 22/03/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 101.5814 101.5814 101.5814 6.72 6.72 6.72
8259 22/03/2023 BD0909146237 13/03/2023 12/06/2023 0.00 2 600.00 98.6700 98.6700 98.6700 6.00 6.00 6.00
8260 22/03/2023 BD0936499237 17/05/2022 16/05/2023 0.00 1 190.00 99.1040 99.1040 99.1040 6.00 6.00 6.00
8261 22/03/2023 BD0909141238 06/02/2023 08/05/2023 0.00 2 1000.00 99.2523 99.2105 99.2314 6.18 5.85 6.01
8262 21/03/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 100.1114 100.1114 100.1114 7.99 7.99 7.99
8263 21/03/2023 BD0909146237 13/03/2023 12/06/2023 0.00 2 800.00 98.6540 98.6540 98.6540 6.00 6.00 6.00
8264 21/03/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 2000.00 101.6951 101.6951 101.6951 8.75 8.75 8.75
8265 21/03/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 113.1887 113.1887 113.1887 4.06 4.06 4.06
8266 20/03/2023 BD0909146237 13/03/2023 12/06/2023 0.00 1 400.00 98.6380 98.6380 98.6380 6.00 6.00 6.00
8267 20/03/2023 BD0909143234 20/02/2023 22/05/2023 0.00 1 400.00 98.9750 98.9750 98.9750 6.00 6.00 6.00
8268 19/03/2023 BD0909140230 30/01/2023 01/05/2023 0.00 1 1000.00 99.3155 99.3155 99.3155 5.85 5.85 5.85
8269 19/03/2023 BD0909141238 06/02/2023 08/05/2023 0.00 1 500.00 99.2050 99.2050 99.2050 5.85 5.85 5.85
8270 19/03/2023 BD0936494238 04/04/2022 03/04/2023 0.00 1 512.00 99.7724 99.7724 99.7724 5.55 5.55 5.55
8271 19/03/2023 BD0909143234 20/02/2023 22/05/2023 0.00 1 400.00 98.9589 98.9589 98.9589 6.00 6.00 6.00
8272 16/03/2023 BD0923341020 07/04/2021 07/04/2023 2.99 1 645.00 99.8414 99.8414 99.8414 5.55 5.55 5.55
8273 16/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 97.7551 97.7551 97.7551 5.08 5.08 5.08
8274 16/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 500.00 97.9400 97.9400 97.9400 8.27 8.27 8.27
8275 15/03/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 880.00 85.8394 85.8394 85.8394 8.50 8.50 8.50
8276 15/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 500.00 99.1202 99.1202 99.1202 8.05 8.05 8.05
8277 15/03/2023 BD0936411232 25/07/2022 24/07/2023 0.00 2 200.00 97.6929 97.6895 97.6912 6.59 6.58 6.58
8278 15/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 97.7549 97.7549 97.7549 5.05 5.05 5.05
8279 15/03/2023 BD0931561106 19/10/2021 19/10/2031 6.80 2 40.00 92.0502 92.0502 92.0502 8.10 8.10 8.10
8280 15/03/2023 BD0928331109 20/06/2018 20/06/2028 7.50 1 10.00 97.8393 97.8393 97.8393 8.01 8.01 8.01
8281 14/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 500.00 96.9181 96.9181 96.9181 6.95 6.95 6.95
8282 13/03/2023 BD0924021050 10/07/2019 10/07/2024 8.43 1 19.30 103.6926 103.6926 103.6926 5.50 5.50 5.50
8283 13/03/2023 BD0918231236 11/12/2022 11/06/2023 0.00 1 440.00 98.4990 98.4990 98.4990 6.18 6.18 6.18
8284 12/03/2023 BD0909136238 02/01/2023 03/04/2023 0.00 1 200.00 99.6636 99.6636 99.6636 5.60 5.60 5.60
8285 12/03/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 823.90 86.3491 86.3491 86.3491 8.40 8.40 8.40
8286 12/03/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 113.1887 113.1887 113.1887 4.13 4.13 4.13
8287 07/03/2023 BD0909144232 27/02/2023 29/05/2023 0.00 2 2101.00 98.8500 98.6319 98.6838 6.10 5.12 5.87
8288 07/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 1000.00 97.6322 97.6322 97.6322 5.09 5.09 5.09
8289 06/03/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 1597.50 99.3030 99.3030 99.3030 6.10 6.10 6.10
8290 06/03/2023 BD0909144232 27/02/2023 29/05/2023 0.00 1 500.00 98.8498 98.8498 98.8498 5.06 5.06 5.06
8291 06/03/2023 BD0909139232 23/01/2023 24/04/2023 0.00 1 50.00 99.1811 99.1811 99.1811 6.15 6.15 6.15
8292 06/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 1000.00 97.6321 97.6321 97.6321 5.06 5.06 5.06
8293 06/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 520.00 101.0497 101.0497 101.0497 7.70 7.70 7.70
8294 06/03/2023 BD0909141238 06/02/2023 08/05/2023 0.00 1 50.00 98.9327 98.9327 98.9327 6.25 6.25 6.25
8295 05/03/2023 BD0927181059 16/11/2022 16/11/2027 7.85 1 79.00 98.6387 98.6387 98.6387 8.20 8.20 8.20
8296 05/03/2023 BD0909138234 16/01/2023 17/04/2023 0.00 3 3597.50 99.2865 99.2865 99.2865 6.10 6.10 6.10
8297 05/03/2023 BD0909132237 12/12/2022 13/03/2023 0.00 1 500.00 99.8713 99.8713 99.8713 5.88 5.88 5.88
8298 05/03/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 95.5450 95.5450 95.5450 8.13 8.13 8.13
8299 05/03/2023 BD0918244239 27/02/2023 28/08/2023 0.00 1 1000.00 96.3976 96.3976 96.3976 7.75 7.75 7.75
8300 05/03/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 520.00 97.9060 97.9060 97.9060 8.27 8.27 8.27
8301 05/03/2023 BD0909144232 27/02/2023 29/05/2023 0.00 1 500.00 98.3373 98.3373 98.3373 7.26 7.26 7.26
8302 05/03/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 10.00 85.3706 85.3706 85.3706 8.25 8.25 8.25
8303 02/03/2023 BD0935201204 25/11/2015 25/11/2035 8.70 3 170.00 115.7582 103.8841 112.9643 8.20 6.83 7.15
8304 02/03/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 95.3778 95.3778 95.3778 8.18 8.18 8.18
8305 02/03/2023 BD0909138234 16/01/2023 17/04/2023 0.00 2 2000.00 99.2371 99.2371 99.2371 6.10 6.10 6.10
8306 02/03/2023 BD0909139232 23/01/2023 24/04/2023 0.00 1 450.00 99.1120 99.1120 99.1120 6.17 6.17 6.17
8307 02/03/2023 BD0909132237 12/12/2022 13/03/2023 0.00 1 500.00 99.8232 99.8232 99.8232 5.88 5.88 5.88
8308 02/03/2023 BD0909133235 19/12/2022 20/03/2023 0.00 2 1000.00 99.7109 99.7094 99.7101 5.91 5.88 5.89
8309 02/03/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.20 7.20 7.20
8310 02/03/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.23 6.23 6.23
8311 02/03/2023 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.47 6.47 6.47
8312 02/03/2023 BD0930141108 21/10/2020 21/10/2030 5.63 2 20.00 84.1031 84.1031 84.1031 8.50 8.50 8.50
8313 02/03/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.98 6.98 6.98
8314 01/03/2023 BD0930141108 21/10/2020 21/10/2030 5.63 1 10.00 100.2163 100.2163 100.2163 5.59 5.59 5.59
8315 01/03/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 115.7198 115.7198 115.7198 3.08 3.08 3.08
8316 28/02/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 1000.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
8317 28/02/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 1350.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8318 27/02/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 1000.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
8319 27/02/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.98 6.98 6.98
8320 27/02/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 107.1481 107.1481 107.1481 6.65 6.65 6.65
8321 27/02/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 1350.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8322 27/02/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.20 7.20 7.20
8323 27/02/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.83 6.83 6.83
8324 27/02/2023 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.47 6.47 6.47
8325 27/02/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.23 6.23 6.23
8326 26/02/2023 BD0936499237 17/05/2022 16/05/2023 0.00 1 200.00 98.6316 98.6316 98.6316 6.41 6.41 6.41
8327 26/02/2023 BD0930031101 22/07/2020 22/07/2030 7.89 1 1020.00 107.1480 107.1480 107.1480 6.65 6.65 6.65
8328 26/02/2023 BD0942781206 30/03/2022 30/03/2042 7.75 1 1350.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8329 26/02/2023 BD0937821157 27/04/2022 27/04/2037 7.98 1 1000.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
8330 23/02/2023 BD0923061156 13/08/2008 13/08/2023 12.10 1 161.00 101.8424 101.8424 101.8424 8.06 8.06 8.06
8331 23/02/2023 BD0925211056 09/12/2020 09/12/2025 4.64 2 500.00 93.3690 92.4109 92.7941 7.71 7.31 7.55
8332 23/02/2023 BD0923141156 15/10/2008 15/10/2023 12.10 1 180.00 102.4614 102.4614 102.4614 8.08 8.08 8.08
8333 23/02/2023 BD0923381158 09/04/2008 09/04/2023 12.10 1 60.50 100.4718 100.4718 100.4718 8.00 8.00 8.00
8334 23/02/2023 BD0923421152 14/05/2008 14/05/2023 12.10 1 146.10 100.8495 100.8495 100.8495 8.03 8.03 8.03
8335 23/02/2023 BD0923181152 12/11/2008 12/11/2023 12.10 1 150.00 102.7382 102.7382 102.7382 8.08 8.08 8.08
8336 23/02/2023 BD0923101150 10/09/2008 10/09/2023 12.10 1 179.70 102.1043 102.1043 102.1043 8.07 8.07 8.07
8337 23/02/2023 BD0909136238 02/01/2023 03/04/2023 0.00 1 5.00 99.3314 99.3314 99.3314 6.30 6.30 6.30
8338 23/02/2023 BD0936494238 04/04/2022 03/04/2023 0.00 1 30.00 99.3314 99.3314 99.3314 6.30 6.30 6.30
8339 23/02/2023 BD0909134233 26/12/2022 27/03/2023 0.00 1 5.00 99.4507 99.4507 99.4507 6.30 6.30 6.30
8340 23/02/2023 BD0923341103 13/03/2013 13/03/2023 12.10 1 875.10 100.1874 100.1874 100.1874 7.89 7.89 7.89
8341 22/02/2023 BD0925211056 09/12/2020 09/12/2025 4.64 2 500.00 92.3087 91.3400 91.7275 8.16 7.75 8.00
8342 22/02/2023 BD0923141156 15/10/2008 15/10/2023 12.10 1 180.00 102.4613 102.4613 102.4613 8.09 8.09 8.09
8343 22/02/2023 BD0923061156 13/08/2008 13/08/2023 10.72 1 161.00 101.8423 101.8423 101.8423 8.09 8.09 8.09
8344 22/02/2023 BD0931561106 19/10/2021 19/10/2031 6.80 1 30.00 91.1121 91.1121 91.1121 8.26 8.26 8.26
8345 22/02/2023 BD0923341103 13/03/2013 13/03/2023 12.10 1 875.10 100.1873 100.1873 100.1873 8.08 8.08 8.08
8346 22/02/2023 BD0923181152 12/11/2008 12/11/2023 12.10 1 150.00 102.7381 102.7381 102.7381 8.10 8.10 8.10
8347 22/02/2023 BD0923421152 14/05/2008 14/05/2023 12.10 1 146.10 100.8494 100.8494 100.8494 8.08 8.08 8.08
8348 22/02/2023 BD0923101150 10/09/2008 10/09/2023 12.10 1 179.70 102.1042 102.1042 102.1042 8.09 8.09 8.09
8349 22/02/2023 BD0923381158 09/04/2008 09/04/2023 12.10 1 60.50 100.4717 100.4717 100.4717 8.08 8.08 8.08
8350 22/02/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 104.5898 104.5898 104.5898 8.34 8.34 8.34
8351 20/02/2023 BD0924061155 12/08/2009 12/08/2024 0.00 1 381.00 100.8037 100.8037 100.8037 8.00 8.00 8.00
8352 20/02/2023 BD0924141155 14/10/2009 14/10/2024 10.72 1 499.80 101.0268 101.0268 101.0268 8.00 8.00 8.00
8353 20/02/2023 BD0926541055 15/09/2021 15/09/2026 4.97 1 1500.00 90.2711 90.2711 90.2711 8.17 8.17 8.17
8354 20/02/2023 BD0941451207 30/06/2021 30/06/2041 4.97 1 20.00 75.0007 75.0007 75.0007 8.85 8.85 8.85
8355 20/02/2023 BD0926321052 18/03/2021 18/03/2026 4.25 1 79.00 89.5606 89.5606 89.5606 8.16 8.16 8.16
8356 20/02/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 600.10 97.8786 97.8786 97.8786 7.10 7.10 7.10
8357 20/02/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 102.3222 102.3222 102.3222 9.50 9.50 9.50
8358 16/02/2023 BD0924261052 13/03/2019 13/03/2024 6.44 1 50.00 101.3308 101.3308 101.3308 5.14 5.14 5.14
8359 16/02/2023 BD0909141238 06/02/2023 08/05/2023 0.00 1 509.60 98.5134 98.5134 98.5134 6.80 6.80 6.80
8360 15/02/2023 BD0924261052 13/03/2019 13/03/2024 6.44 1 50.00 98.3148 98.3148 98.3148 8.11 8.11 8.11
8361 15/02/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 300.00 92.0020 92.0020 92.0020 7.86 7.86 7.86
8362 15/02/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 103.3235 103.3235 103.3235 8.82 8.82 8.82
8363 15/02/2023 BD0924191101 19/11/2014 19/11/2024 10.92 1 15.00 104.7055 104.7055 104.7055 7.98 7.98 7.98
8364 15/02/2023 BD0930361201 26/05/2010 26/05/2030 10.92 1 50.00 104.9925 104.9925 104.9925 8.27 8.27 8.27
8365 15/02/2023 BD0930281201 24/03/2010 24/03/2030 10.92 1 70.00 104.6713 104.6713 104.6713 8.26 8.26 8.26
8366 15/02/2023 BD0930161205 27/10/2010 27/10/2030 10.92 1 69.60 105.4180 105.4180 105.4180 8.28 8.28 8.28
8367 15/02/2023 BD0930081205 25/08/2010 25/08/2030 10.92 1 47.10 105.2644 105.2644 105.2644 8.28 8.28 8.28
8368 15/02/2023 BD0930321205 28/04/2010 28/04/2030 10.92 1 15.50 104.8040 104.8040 104.8040 8.27 8.27 8.27
8369 15/02/2023 BD0930121209 29/09/2010 29/09/2030 10.92 1 58.60 105.3946 105.3946 105.3946 8.28 8.28 8.28
8370 15/02/2023 BD0930041209 29/07/2010 29/07/2030 10.92 1 85.50 105.0707 105.0707 105.0707 8.27 8.27 8.27
8371 15/02/2023 BD0930251204 24/02/2010 24/02/2030 10.92 1 70.00 104.4446 104.4446 104.4446 8.26 8.26 8.26
8372 15/02/2023 BD0929201202 23/12/2009 23/12/2029 10.92 1 127.50 104.3210 104.3210 104.3210 8.26 8.26 8.26
8373 15/02/2023 BD0929161208 28/10/2009 28/10/2029 10.92 1 118.20 104.2653 104.2653 104.2653 8.25 8.25 8.25
8374 15/02/2023 BD0909141238 06/02/2023 08/05/2023 0.00 1 425.70 98.4953 98.4953 98.4953 6.80 6.80 6.80
8375 14/02/2023 BD0925021059 15/07/2020 15/07/2025 7.19 2 40.00 98.4554 98.4554 98.4554 7.90 7.90 7.90
8376 14/02/2023 BD0925251052 15/01/2020 15/01/2025 8.86 1 1000.00 101.3480 101.3480 101.3480 8.08 8.08 8.08
8377 14/02/2023 BD0930081205 25/08/2010 25/08/2030 8.86 1 47.10 105.2643 105.2643 105.2643 8.28 8.28 8.28
8378 14/02/2023 BD0930321205 28/04/2010 28/04/2030 9.20 1 15.50 104.8039 104.8039 104.8039 8.27 8.27 8.27
8379 14/02/2023 BD0930161205 27/10/2010 27/10/2030 9.20 1 69.60 105.4179 105.4179 105.4179 8.28 8.28 8.28
8380 14/02/2023 BD0930251204 24/02/2010 24/02/2030 8.86 1 70.00 104.4445 104.4445 104.4445 8.26 8.26 8.26
8381 14/02/2023 BD0925211056 09/12/2020 09/12/2025 4.64 1 300.00 91.3137 91.3137 91.3137 8.15 8.15 8.15
8382 14/02/2023 BD0930041209 29/07/2010 29/07/2030 4.64 1 85.50 105.0706 105.0706 105.0706 8.27 8.27 8.27
8383 14/02/2023 BD0930121209 29/09/2010 29/09/2030 9.20 1 58.60 105.3945 105.3945 105.3945 8.28 8.28 8.28
8384 14/02/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 103.3234 103.3234 103.3234 8.82 8.82 8.82
8385 14/02/2023 BD0929161208 28/10/2009 28/10/2029 9.20 1 118.20 104.2652 104.2652 104.2652 8.25 8.25 8.25
8386 14/02/2023 BD0930281201 24/03/2010 24/03/2030 9.20 1 70.00 104.6712 104.6712 104.6712 8.26 8.26 8.26
8387 14/02/2023 BD0930361201 26/05/2010 26/05/2030 9.20 1 50.00 104.9924 104.9924 104.9924 8.27 8.27 8.27
8388 14/02/2023 BD0929201202 23/12/2009 23/12/2029 9.20 1 127.50 104.3209 104.3209 104.3209 8.26 8.26 8.26
8389 14/02/2023 BD0909141238 06/02/2023 08/05/2023 0.00 1 532.00 98.4772 98.4772 98.4772 6.80 6.80 6.80
8390 14/02/2023 BD0909140230 30/01/2023 01/05/2023 0.00 1 1041.60 98.6343 98.6343 98.6343 6.65 6.65 6.65
8391 13/02/2023 BD0909141238 06/02/2023 08/05/2023 0.00 2 1275.00 98.4927 98.4570 98.4778 6.81 6.65 6.72
8392 09/02/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 104.6443 104.6443 104.6443 8.35 8.35 8.35
8393 09/02/2023 BD0936441247 06/02/2023 05/02/2024 0.00 1 30.00 92.9233 92.9233 92.9233 7.70 7.70 7.70
8394 09/02/2023 BD0935391153 13/05/2020 13/05/2035 0.00 1 20.00 104.1762 104.1762 104.1762 8.35 8.35 8.35
8395 08/02/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 102.0302 102.0302 102.0302 7.11 7.11 7.11
8396 08/02/2023 BD0928331109 20/06/2018 20/06/2028 7.50 1 10.00 97.8393 97.8393 97.8393 8.00 8.00 8.00
8397 08/02/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 94.2931 94.2931 94.2931 8.50 8.50 8.50
8398 08/02/2023 BD0925381107 22/04/2015 22/04/2025 10.72 2 900.00 104.5478 104.5478 104.5478 8.40 8.40 8.40
8399 08/02/2023 BD0935391153 13/05/2020 13/05/2035 10.72 1 20.00 102.6506 102.6506 102.6506 8.54 8.54 8.54
8400 07/02/2023 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 99.9369 99.9369 99.9369 8.14 8.14 8.14
8401 07/02/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 600.00 98.7124 98.7124 98.7124 6.90 6.90 6.90
8402 06/02/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 104.6906 104.6906 104.6906 8.34 8.34 8.34
8403 06/02/2023 BD0909138234 16/01/2023 17/04/2023 0.00 2 1600.00 98.6940 98.6940 98.6940 6.90 6.90 6.90
8404 06/02/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 94.2931 94.2931 94.2931 8.50 8.50 8.50
8405 06/02/2023 BD0923031100 17/07/2013 17/07/2023 12.22 1 452.20 101.9655 101.9655 101.9655 7.60 7.60 7.60
8406 06/02/2023 BD0923191102 20/11/2013 20/11/2023 12.16 1 1181.30 103.1513 103.1513 103.1513 7.90 7.90 7.90
8407 06/02/2023 BD0923461026 07/07/2021 07/07/2023 2.34 1 1000.00 97.8674 97.8674 97.8674 7.60 7.60 7.60
8408 06/02/2023 BD0923501029 05/08/2021 05/08/2023 2.33 1 1000.00 97.4747 97.4747 97.4747 7.60 7.60 7.60
8409 05/02/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 1000.00 98.6756 98.6756 98.6756 6.90 6.90 6.90
8410 05/02/2023 BD0923301156 13/02/2008 13/02/2023 0.00 1 34.30 100.1159 100.1159 100.1159 6.50 6.50 6.50
8411 05/02/2023 BD0923301107 13/02/2013 13/02/2023 12.00 2 513.40 100.1113 100.1113 100.1113 6.50 6.50 6.50
8412 02/02/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.24 6.24 6.24
8413 02/02/2023 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.48 6.48 6.48
8414 02/02/2023 BD0926301153 09/03/2011 09/03/2026 0.00 1 20.00 101.8563 101.8563 101.8563 8.50 8.50 8.50
8415 02/02/2023 BD0925181150 10/11/2010 10/11/2025 8.70 1 15.00 101.3082 101.3082 101.3082 8.50 8.50 8.50
8416 02/02/2023 BD0936419235 26/09/2022 25/09/2023 0.00 1 90.00 95.8736 95.8736 95.8736 6.68 6.68 6.68
8417 02/02/2023 BD0926261159 09/02/2011 09/02/2026 0.00 1 20.00 101.6174 101.6174 101.6174 8.50 8.50 8.50
8418 02/02/2023 BD0924371059 12/06/2019 12/06/2024 8.10 1 8.00 100.1101 100.1101 100.1101 8.00 8.00 8.00
8419 02/02/2023 BD0926341159 13/04/2011 13/04/2026 0.00 1 25.00 102.1734 102.1734 102.1734 8.50 8.50 8.50
8420 02/02/2023 BD0926381155 11/05/2011 11/05/2026 0.00 1 25.00 102.3593 102.3593 102.3593 8.50 8.50 8.50
8421 02/02/2023 BD0926071152 17/08/2011 17/08/2026 0.00 1 15.30 103.4462 103.4462 103.4462 8.50 8.50 8.50
8422 02/02/2023 BD0925021158 14/07/2010 14/07/2025 0.00 2 28.00 100.9497 100.7504 100.8501 8.50 8.50 8.50
8423 02/02/2023 BD0931301107 17/02/2021 17/02/2031 6.01 2 1400.00 100.0000 85.2769 90.5352 8.58 6.01 7.66
8424 02/02/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.21 7.21 7.21
8425 02/02/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.98 6.98 6.98
8426 02/02/2023 BD0925141154 13/10/2010 13/10/2025 9.20 1 10.70 101.0409 101.0409 101.0409 8.50 8.50 8.50
8427 02/02/2023 BD0925061154 11/08/2010 11/08/2025 0.00 1 14.00 100.7984 100.7984 100.7984 8.50 8.50 8.50
8428 02/02/2023 BD0909130231 05/12/2022 06/03/2023 0.00 1 25.00 99.3900 99.3900 99.3900 7.00 7.00 7.00
8429 02/02/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 113.7743 113.7743 113.7743 7.05 7.05 7.05
8430 01/02/2023 BD0936499237 17/05/2022 16/05/2023 0.00 1 350.00 97.9815 97.9815 97.9815 7.23 7.23 7.23
8431 01/02/2023 BD0929441154 28/05/2014 28/05/2029 11.97 1 830.30 126.6056 126.6056 126.6056 6.73 6.73 6.73
8432 29/01/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 117.0181 117.0181 117.0181 7.21 7.21 7.21
8433 29/01/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 100.0000 100.0000 100.0000 6.01 6.01 6.01
8434 29/01/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 113.7743 113.7743 113.7743 7.05 7.05 7.05
8435 29/01/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.24 6.24 6.24
8436 29/01/2023 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.48 6.48 6.48
8437 29/01/2023 BD0924261052 13/03/2019 13/03/2024 6.44 2 999.40 98.1945 98.1841 98.1893 8.16 8.15 8.16
8438 29/01/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.98 6.98 6.98
8439 26/01/2023 BD0927251100 18/01/2017 18/01/2027 6.77 1 50.00 95.3228 95.3228 95.3228 8.17 8.17 8.17
8440 24/01/2023 BD0909139232 23/01/2023 24/04/2023 0.00 1 1200.00 98.2437 98.2437 98.2437 7.25 7.25 7.25
8441 23/01/2023 BD0909131239 11/12/2022 12/03/2023 0.00 1 950.00 99.0569 99.0569 99.0569 7.24 7.24 7.24
8442 23/01/2023 BD0909139232 23/01/2023 24/04/2023 0.00 1 1000.00 98.2366 98.2366 98.2366 7.20 7.20 7.20
8443 22/01/2023 BD0924351101 19/03/2014 19/03/2024 11.75 1 300.00 103.9512 103.9512 103.9512 8.07 8.07 8.07
8444 22/01/2023 BD0924261151 14/01/2009 14/01/2024 11.75 1 600.00 103.7504 103.7504 103.7504 8.07 8.07 8.07
8445 18/01/2023 BD0909138234 16/01/2023 17/04/2023 0.00 2 1697.50 98.2464 98.2464 98.2464 7.32 7.32 7.32
8446 18/01/2023 BD0923181152 12/11/2008 12/11/2023 0.00 2 500.00 103.1609 103.1529 103.1569 8.03 8.02 8.02
8447 17/01/2023 BD0909137236 09/01/2023 10/04/2023 0.00 1 1600.00 98.3385 98.3385 98.3385 7.43 7.43 7.43
8448 17/01/2023 BD0928161209 29/10/2008 29/10/2028 0.00 1 276.10 118.3121 118.3121 118.3121 8.91 8.91 8.91
8449 17/01/2023 BD0909138234 16/01/2023 17/04/2023 0.00 1 1040.00 98.2080 98.2080 98.2080 7.40 7.40 7.40
8450 16/01/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 17.00 94.1490 94.1490 94.1490 9.00 9.00 9.00
8451 16/01/2023 BD0933141154 28/11/2018 28/11/2033 7.55 3 330.00 90.0633 90.0633 90.0633 9.00 9.00 9.00
8452 15/01/2023 BD0933141154 28/11/2018 28/11/2033 7.55 2 165.00 99.1000 98.6050 98.9050 7.74 7.67 7.70
8453 12/01/2023 BD0909132237 12/12/2022 13/03/2023 0.00 2 1200.00 98.8142 98.8142 98.8142 7.30 7.30 7.30
8454 12/01/2023 BD0909131239 11/12/2022 12/03/2023 0.00 2 1099.80 98.8338 98.8338 98.8338 7.30 7.30 7.30
8455 12/01/2023 BD0909135230 29/12/2022 30/03/2023 0.00 1 2100.00 98.4609 98.4609 98.4609 7.41 7.41 7.41
8456 10/01/2023 BD0909137236 09/01/2023 10/04/2023 0.00 1 1000.00 98.2080 98.2080 98.2080 7.40 7.40 7.40
8457 09/01/2023 BD0936406232 27/06/2022 26/06/2023 0.00 1 500.00 96.6631 96.6631 96.6631 7.50 7.50 7.50
8458 09/01/2023 BD0923381109 10/04/2013 10/04/2023 12.10 1 474.50 100.8819 100.8819 100.8819 8.25 8.25 8.25
8459 09/01/2023 BD0923341103 13/03/2013 13/03/2023 12.10 2 1361.80 100.7502 100.7484 100.7493 7.45 7.44 7.45
8460 08/01/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 43.30 125.6723 125.6723 125.6723 8.50 8.50 8.50
8461 08/01/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 100.7841 100.7841 100.7841 8.60 8.60 8.60
8462 08/01/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 100.6189 100.6189 100.6189 8.87 8.87 8.87
8463 08/01/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 96.8912 96.8912 96.8912 8.64 8.64 8.64
8464 08/01/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 6.00 101.0757 101.0757 101.0757 8.56 8.56 8.56
8465 08/01/2023 BD0923341020 07/04/2021 07/04/2023 2.99 1 1499.50 98.8795 98.8795 98.8795 7.60 7.60 7.60
8466 08/01/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 161.80 102.9147 102.9147 102.9147 8.87 8.87 8.87
8467 08/01/2023 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 125.6279 125.6279 125.6279 8.50 8.50 8.50
8468 08/01/2023 BD0909123236 24/10/2022 23/01/2023 0.00 1 1040.00 99.7438 99.7438 99.7438 6.25 6.25 6.25
8469 05/01/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 6.00 101.0757 101.0757 101.0757 8.56 8.56 8.56
8470 05/01/2023 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 119.5694 119.5694 119.5694 8.03 8.03 8.03
8471 05/01/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 161.80 102.9147 102.9147 102.9147 8.87 8.87 8.87
8472 05/01/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 96.5057 96.5057 96.5057 7.89 7.89 7.89
8473 05/01/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 106.4381 106.4381 106.4381 7.60 7.60 7.60
8474 05/01/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 900.00 87.3342 87.3342 87.3342 8.17 8.17 8.17
8475 05/01/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 100.7841 100.7841 100.7841 8.60 8.60 8.60
8476 05/01/2023 BD0929281204 28/01/2009 28/01/2029 11.98 1 24.90 123.6562 123.6562 123.6562 8.00 8.00 8.00
8477 05/01/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 175.00 101.6824 101.6824 101.6824 8.14 8.14 8.14
8478 05/01/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 96.8912 96.8912 96.8912 8.63 8.63 8.63
8479 05/01/2023 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 100.6189 100.6189 100.6189 8.87 8.87 8.87
8480 05/01/2023 BD0927241200 26/12/2007 26/12/2027 8.24 1 40.00 121.7946 121.7946 121.7946 7.90 7.90 7.90
8481 05/01/2023 BD0927161200 24/10/2007 24/10/2027 11.98 1 23.40 123.5517 123.5517 123.5517 7.88 7.88 7.88
8482 05/01/2023 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 97.6137 97.6137 97.6137 8.19 8.19 8.19
8483 05/01/2023 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 125.6279 125.6279 125.6279 8.50 8.50 8.50
8484 05/01/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 43.30 125.6723 125.6723 125.6723 8.50 8.50 8.50
8485 04/01/2023 BD0929281204 28/01/2009 28/01/2029 0.00 1 24.90 123.6562 123.6562 123.6562 8.00 8.00 8.00
8486 04/01/2023 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 100.7841 100.7841 100.7841 8.60 8.60 8.60
8487 04/01/2023 BD0927241200 26/12/2007 26/12/2027 0.00 1 40.00 121.7946 121.7946 121.7946 7.91 7.91 7.91
8488 04/01/2023 BD0927161200 24/10/2007 24/10/2027 0.00 1 23.40 123.5517 123.5517 123.5517 7.89 7.89 7.89
8489 04/01/2023 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 101.6824 101.6824 101.6824 8.14 8.14 8.14
8490 04/01/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 106.4381 106.4381 106.4381 7.60 7.60 7.60
8491 04/01/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 900.00 87.3342 87.3342 87.3342 8.17 8.17 8.17
8492 04/01/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 96.5057 96.5057 96.5057 7.89 7.89 7.89
8493 04/01/2023 BD0934201205 26/11/2014 26/11/2034 11.98 1 43.30 125.6723 125.6723 125.6723 8.50 8.50 8.50
8494 04/01/2023 BD0940441209 24/06/2020 24/06/2040 8.94 2 467.30 117.0181 100.6189 112.6314 8.87 7.21 7.65
8495 04/01/2023 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 96.8912 96.8912 96.8912 8.63 8.63 8.63
8496 04/01/2023 BD0935441156 24/06/2020 24/06/2035 8.70 1 6.00 101.0757 101.0757 101.0757 8.56 8.56 8.56
8497 04/01/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 30.00 102.0167 102.0167 102.0167 8.03 8.03 8.03
8498 04/01/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 161.80 102.9147 102.9147 102.9147 8.87 8.87 8.87
8499 04/01/2023 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 97.6137 97.6137 97.6137 8.19 8.19 8.19
8500 04/01/2023 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 125.6279 125.6279 125.6279 8.50 8.50 8.50
8501 04/01/2023 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 119.5694 119.5694 119.5694 8.03 8.03 8.03
8502 03/01/2023 BD0929281204 28/01/2009 28/01/2029 0.00 1 24.90 123.6562 123.6562 123.6562 8.00 8.00 8.00
8503 03/01/2023 BD0925381107 22/04/2015 22/04/2025 10.72 1 450.00 106.4381 106.4381 106.4381 7.60 7.60 7.60
8504 03/01/2023 BD0931301107 17/02/2021 17/02/2031 6.01 1 900.00 87.3342 87.3342 87.3342 8.17 8.17 8.17
8505 03/01/2023 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 96.5057 96.5057 96.5057 7.89 7.89 7.89
8506 03/01/2023 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 119.5694 119.5694 119.5694 8.03 8.03 8.03
8507 03/01/2023 BD0927241200 26/12/2007 26/12/2027 11.97 1 40.00 121.7946 121.7946 121.7946 7.91 7.91 7.91
8508 03/01/2023 BD0927161200 24/10/2007 24/10/2027 0.00 1 23.40 123.5517 123.5517 123.5517 7.89 7.89 7.89
8509 03/01/2023 BD0909123236 24/10/2022 23/01/2023 0.00 1 400.00 99.6587 99.6587 99.6587 6.25 6.25 6.25
8510 03/01/2023 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 97.6137 97.6137 97.6137 8.19 8.19 8.19
8511 03/01/2023 BD0930121159 23/09/2015 23/09/2030 8.44 2 185.00 101.6824 101.6824 101.6824 8.14 8.14 8.14
8512 03/01/2023 BD0909136238 02/01/2023 03/04/2023 0.00 1 520.00 98.2199 98.2199 98.2199 7.35 7.35 7.35
8513 03/01/2023 BD0909134233 26/12/2022 27/03/2023 0.00 1 1000.00 98.3517 98.3517 98.3517 7.37 7.37 7.37
8514 02/01/2023 BD0935201204 25/11/2015 25/11/2035 8.70 2 52.70 121.1452 105.6033 111.5016 7.99 6.28 7.34
8515 02/01/2023 BD0940401203 20/05/2020 20/05/2040 9.20 1 41.40 111.2073 111.2073 111.2073 7.99 7.99 7.99
8516 02/01/2023 BD0931481107 25/07/2021 25/07/2031 5.40 3 320.00 97.8042 97.7996 97.8013 5.73 5.73 5.73
8517 02/01/2023 BD0941451207 30/06/2021 30/06/2041 5.40 1 706.10 81.5788 81.5788 81.5788 7.99 7.99 7.99
8518 01/01/2023 BD0929381103 19/06/2019 19/06/2029 8.44 1 40.00 102.0163 102.0163 102.0163 8.03 8.03 8.03
8519 29/12/2022 BD0929381103 19/06/2019 19/06/2029 8.44 1 40.00 102.0157 102.0157 102.0157 8.03 8.03 8.03
8520 28/12/2022 BD0931481107 25/07/2021 25/07/2031 5.40 3 320.00 97.6514 97.6514 97.6514 5.75 5.75 5.75
8521 28/12/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 120.9801 120.9801 120.9801 6.30 6.30 6.30
8522 28/12/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 116.9299 116.9299 116.9299 7.22 7.22 7.22
8523 28/12/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 300.00 99.2355 99.2355 99.2355 7.03 7.03 7.03
8524 27/12/2022 BD0923461026 07/07/2021 07/07/2023 2.34 1 1000.00 97.2421 97.2421 97.2421 7.75 7.75 7.75
8525 27/12/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 300.00 99.2154 99.2154 99.2154 7.04 7.04 7.04
8526 27/12/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 1000.00 99.8801 99.8801 99.8801 7.45 7.45 7.45
8527 27/12/2022 BD0923341020 07/04/2021 07/04/2023 2.99 1 1000.00 98.6930 98.6930 98.6930 7.75 7.75 7.75
8528 27/12/2022 BD0923501029 05/08/2021 05/08/2023 2.33 1 1000.00 96.8332 96.8332 96.8332 7.75 7.75 7.75
8529 27/12/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 131.3420 131.3420 131.3420 5.25 5.25 5.25
8530 27/12/2022 BD0936485236 24/01/2022 23/01/2023 0.00 1 930.00 99.4856 99.4856 99.4856 6.99 6.99 6.99
8531 27/12/2022 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 154.6914 154.6914 154.6914 5.60 5.60 5.60
8532 26/12/2022 BD0941451207 30/06/2021 30/06/2041 8.10 1 706.10 81.5198 81.5198 81.5198 8.00 8.00 8.00
8533 26/12/2022 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 154.6714 154.6714 154.6714 5.60 5.60 5.60
8534 26/12/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 32.70 105.5606 105.5606 105.5606 8.00 8.00 8.00
8535 26/12/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 41.40 111.1547 111.1547 111.1547 8.00 8.00 8.00
8536 26/12/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 98.9480 98.9480 98.9480 5.80 5.80 5.80
8537 26/12/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 131.3220 131.3220 131.3220 5.25 5.25 5.25
8538 26/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 2500.00 105.1297 105.1297 105.1297 7.25 7.25 7.25
8539 22/12/2022 BD0932851100 25/05/2022 25/05/2032 8.00 1 50.00 98.8508 98.8508 98.8508 8.18 8.18 8.18
8540 22/12/2022 BD0937901157 29/06/2022 29/06/2037 8.55 1 140.00 99.9962 99.9962 99.9962 8.55 8.55 8.55
8541 22/12/2022 BD0937821157 27/04/2022 27/04/2037 7.98 1 100.00 99.9836 99.9836 99.9836 7.98 7.98 7.98
8542 22/12/2022 BD0932111109 21/09/2022 21/09/2032 8.10 4 200.00 100.1918 99.9895 100.0906 8.10 8.07 8.09
8543 22/12/2022 BD0909119226 26/09/2022 26/12/2022 0.00 1 2500.00 99.8987 99.8987 99.8987 9.25 9.25 9.25
8544 22/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 100.00 99.9818 99.9818 99.9818 7.75 7.75 7.75
8545 21/12/2022 BD0937821157 27/04/2022 27/04/2037 7.98 4 250.00 99.9836 95.3456 97.2811 8.55 7.98 8.31
8546 21/12/2022 BD0937901157 29/06/2022 29/06/2037 8.55 2 190.00 100.3946 99.9962 100.1010 8.55 8.50 8.54
8547 21/12/2022 BD0932851100 25/05/2022 25/05/2032 8.00 1 50.00 98.8508 98.8508 98.8508 8.18 8.18 8.18
8548 21/12/2022 BD0932111109 21/09/2022 21/09/2032 8.10 4 200.00 100.1918 99.9895 100.0906 8.10 8.07 8.09
8549 21/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 2 2600.00 105.1048 99.9818 104.9078 7.75 7.25 7.27
8550 20/12/2022 BD0932111109 21/09/2022 21/09/2032 8.10 4 200.00 100.1918 99.9895 100.0906 8.10 8.07 8.09
8551 20/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 400.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8552 20/12/2022 BD0937821157 27/04/2022 27/04/2037 7.98 3 150.00 95.6667 95.3456 95.4794 8.55 8.51 8.53
8553 20/12/2022 BD0937901157 29/06/2022 29/06/2037 8.55 1 50.00 100.3946 100.3946 100.3946 8.50 8.50 8.50
8554 20/12/2022 BD0932851100 25/05/2022 25/05/2032 8.00 1 50.00 98.8508 98.8508 98.8508 8.18 8.18 8.18
8555 20/12/2022 BD0941451207 30/06/2021 30/06/2041 8.00 1 115.40 100.0000 100.0000 100.0000 6.07 6.07 6.07
8556 19/12/2022 BD0941451207 30/06/2021 30/06/2041 0.00 1 115.40 100.0000 100.0000 100.0000 6.07 6.07 6.07
8557 19/12/2022 BD0937821157 27/04/2022 27/04/2037 7.98 3 150.00 95.6667 95.3456 95.4794 8.55 8.51 8.53
8558 19/12/2022 BD0937901157 29/06/2022 29/06/2037 8.55 1 50.00 100.3946 100.3946 100.3946 8.50 8.50 8.50
8559 19/12/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 98.9480 98.9480 98.9480 5.80 5.80 5.80
8560 19/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 400.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8561 18/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 400.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8562 18/12/2022 BD0941451207 30/06/2021 30/06/2041 7.75 1 115.40 100.0000 100.0000 100.0000 6.07 6.07 6.07
8563 15/12/2022 BD0925381107 22/04/2015 22/04/2025 10.72 1 1.40 106.8500 106.8500 106.8500 7.48 7.48 7.48
8564 15/12/2022 BD0926271109 20/01/2016 20/01/2026 7.39 1 50.00 100.0000 100.0000 100.0000 7.39 7.39 7.39
8565 15/12/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 270.00 96.9713 96.9713 96.9713 7.50 7.50 7.50
8566 15/12/2022 BD0936497231 25/04/2022 24/04/2023 0.00 1 200.00 97.4490 97.4490 97.4490 7.35 7.35 7.35
8567 14/12/2022 BD0926271109 20/01/2016 20/01/2026 7.39 1 50.00 100.0000 100.0000 100.0000 7.39 7.39 7.39
8568 14/12/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 1120.00 82.6833 82.6833 82.6833 9.05 9.05 9.05
8569 14/12/2022 BD0936486234 07/02/2022 06/02/2023 0.00 2 1100.00 99.0141 99.0088 99.0114 6.77 6.73 6.75
8570 14/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 50.00 92.4729 92.4729 92.4729 8.55 8.55 8.55
8571 14/12/2022 BD0942901200 29/06/2022 29/06/2042 8.65 3 200.00 100.6618 99.9806 100.4156 8.65 8.58 8.61
8572 14/12/2022 BD0936485236 24/01/2022 23/01/2023 0.00 1 1200.00 99.2776 99.2776 99.2776 6.64 6.64 6.64
8573 13/12/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 40.00 108.6925 108.6925 108.6925 8.25 8.25 8.25
8574 13/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 50.00 92.4729 92.4729 92.4729 8.55 8.55 8.55
8575 13/12/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 377.10 99.6343 99.6343 99.6343 6.70 6.70 6.70
8576 13/12/2022 BD0918212236 08/08/2022 06/02/2023 0.00 1 620.90 98.9751 98.9751 98.9751 6.87 6.87 6.87
8577 13/12/2022 BD0942901200 29/06/2022 29/06/2042 8.65 3 200.00 100.6618 99.9806 100.4156 8.65 8.58 8.61
8578 12/12/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 50.00 92.4729 92.4729 92.4729 8.55 8.55 8.55
8579 12/12/2022 BD0909123236 24/10/2022 23/01/2023 0.00 1 1560.00 99.2338 99.2338 99.2338 6.71 6.71 6.71
8580 12/12/2022 BD0909127237 20/11/2022 19/02/2023 0.00 1 100.00 98.7140 98.7140 98.7140 6.89 6.89 6.89
8581 12/12/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 500.00 96.9533 96.9533 96.9533 7.40 7.40 7.40
8582 12/12/2022 BD0942901200 29/06/2022 29/06/2042 8.65 3 200.00 100.6618 99.9806 100.4156 8.65 8.58 8.61
8583 12/12/2022 BD0909128235 21/11/2022 20/02/2023 0.00 1 100.00 98.6947 98.6947 98.6947 6.90 6.90 6.90
8584 12/12/2022 BD0909121230 10/10/2022 09/01/2023 0.00 1 300.00 99.4895 99.4895 99.4895 6.69 6.69 6.69
8585 12/12/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 343.40 99.6186 99.6186 99.6186 6.65 6.65 6.65
8586 12/12/2022 BD0936497231 25/04/2022 24/04/2023 0.00 1 1000.00 97.3744 97.3744 97.3744 7.40 7.40 7.40
8587 12/12/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 1530.00 99.7121 99.7121 99.7121 7.30 7.30 7.30
8588 11/12/2022 BD0928161209 29/10/2008 29/10/2028 0.00 1 276.10 118.1446 118.1446 118.1446 8.99 8.99 8.99
8589 11/12/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 94.1384 94.1384 94.1384 9.00 9.00 9.00
8590 07/12/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 105.7102 105.7102 105.7102 8.56 8.56 8.56
8591 07/12/2022 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.9115 147.9115 147.9115 5.68 5.68 5.68
8592 07/12/2022 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 149.8572 149.8572 149.8572 5.70 5.70 5.70
8593 07/12/2022 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 148.3694 148.3694 148.3694 5.69 5.69 5.69
8594 07/12/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 94.1384 94.1384 94.1384 9.00 9.00 9.00
8595 07/12/2022 BD0928161209 29/10/2008 29/10/2028 12.16 1 276.10 118.1446 118.1446 118.1446 9.00 9.00 9.00
8596 07/12/2022 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 153.0069 153.0069 153.0069 5.77 5.77 5.77
8597 07/12/2022 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 153.6083 153.6083 153.6083 5.75 5.75 5.75
8598 07/12/2022 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 152.9468 152.9468 152.9468 5.72 5.72 5.72
8599 07/12/2022 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 152.2235 152.2235 152.2235 5.70 5.70 5.70
8600 07/12/2022 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 148.1416 148.1416 148.1416 5.68 5.68 5.68
8601 07/12/2022 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 148.8019 148.8019 148.8019 5.70 5.70 5.70
8602 06/12/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 91.1295 91.1295 91.1295 6.75 6.75 6.75
8603 05/12/2022 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 153.6083 153.6083 153.6083 5.75 5.75 5.75
8604 05/12/2022 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 152.2235 152.2235 152.2235 5.71 5.71 5.71
8605 05/12/2022 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.9427 147.9427 147.9427 5.68 5.68 5.68
8606 05/12/2022 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 148.3694 148.3694 148.3694 5.69 5.69 5.69
8607 05/12/2022 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 149.8572 149.8572 149.8572 5.70 5.70 5.70
8608 05/12/2022 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 153.0069 153.0069 153.0069 5.78 5.78 5.78
8609 05/12/2022 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 148.8019 148.8019 148.8019 5.70 5.70 5.70
8610 05/12/2022 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 148.1416 148.1416 148.1416 5.69 5.69 5.69
8611 05/12/2022 BD0909129233 28/11/2022 27/02/2023 0.00 1 1050.00 98.5105 98.5105 98.5105 6.57 6.57 6.57
8612 05/12/2022 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 152.9468 152.9468 152.9468 5.73 5.73 5.73
8613 04/12/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 106.6702 106.6702 106.6702 8.46 8.46 8.46
8614 04/12/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 91.1093 91.1093 91.1093 6.75 6.75 6.75
8615 01/12/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.26 6.26 6.26
8616 01/12/2022 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.50 6.50 6.50
8617 01/12/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 60.00 108.9384 108.9384 108.9384 6.40 6.40 6.40
8618 01/12/2022 BD0928161209 29/10/2008 29/10/2028 7.79 1 276.10 146.2678 146.2678 146.2678 4.13 4.13 4.13
8619 01/12/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 116.9299 116.9299 116.9299 7.22 7.22 7.22
8620 01/12/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 6.99 6.99 6.99
8621 30/11/2022 BD0928161209 29/10/2008 29/10/2028 0.00 1 276.10 146.2678 146.2678 146.2678 4.14 4.14 4.14
8622 30/11/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 116.9299 116.9299 116.9299 7.22 7.22 7.22
8623 30/11/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 60.00 108.9384 108.9384 108.9384 6.40 6.40 6.40
8624 30/11/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 7.00 7.00 7.00
8625 30/11/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 96.9696 96.9696 96.9696 5.85 5.85 5.85
8626 29/11/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 123.6082 123.6082 123.6082 6.05 6.05 6.05
8627 29/11/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 500.00 123.5908 123.5908 123.5908 6.00 6.00 6.00
8628 29/11/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 96.9694 96.9694 96.9694 5.85 5.85 5.85
8629 29/11/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 1000.00 98.9714 98.9714 98.9714 6.80 6.80 6.80
8630 29/11/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 306.00 112.4264 112.4264 112.4264 5.85 5.85 5.85
8631 28/11/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 40.00 123.6078 123.6078 123.6078 6.05 6.05 6.05
8632 28/11/2022 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.50 6.50 6.50
8633 28/11/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.26 6.26 6.26
8634 28/11/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 394.00 97.7991 97.7991 97.7991 6.52 6.52 6.52
8635 28/11/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 306.00 112.4252 112.4252 112.4252 5.85 5.85 5.85
8636 28/11/2022 BD0909125231 07/11/2022 06/02/2023 0.00 1 1050.00 98.7894 98.7894 98.7894 6.39 6.39 6.39
8637 28/11/2022 BD0936485236 24/01/2022 23/01/2023 0.00 1 1050.00 99.0352 99.0352 99.0352 6.35 6.35 6.35
8638 28/11/2022 BD0936492232 21/03/2022 20/03/2023 0.00 1 500.00 98.0529 98.0529 98.0529 6.47 6.47 6.47
8639 27/11/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 394.00 97.7809 97.7809 97.7809 6.52 6.52 6.52
8640 27/11/2022 BD0923591020 03/11/2021 03/11/2023 4.80 2 20.00 98.9000 98.9000 98.9000 6.02 6.02 6.02
8641 27/11/2022 BD0936485236 24/01/2022 23/01/2023 0.00 1 1050.00 99.0282 99.0282 99.0282 6.28 6.28 6.28
8642 27/11/2022 BD0936492232 21/03/2022 20/03/2023 0.00 1 500.00 98.0348 98.0348 98.0348 6.48 6.48 6.48
8643 27/11/2022 BD0927251100 18/01/2017 18/01/2027 6.77 2 40.00 96.4005 96.4005 96.4005 7.80 7.80 7.80
8644 24/11/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 200.00 99.6349 99.6349 99.6349 6.21 6.21 6.21
8645 24/11/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 106.6702 106.6702 106.6702 8.46 8.46 8.46
8646 23/11/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 400.00 99.8195 99.8195 99.8195 5.50 5.50 5.50
8647 23/11/2022 BD0936494238 04/04/2022 03/04/2023 0.00 2 860.00 97.6689 97.6005 97.6347 6.85 6.65 6.65
8648 23/11/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 107.7902 107.7902 107.7902 8.35 8.35 8.35
8649 22/11/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 20.00 91.0255 91.0255 91.0255 8.24 8.24 8.24
8650 21/11/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 20.00 91.0255 91.0255 91.0255 8.24 8.24 8.24
8651 21/11/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 150.00 84.8273 84.8273 84.8273 8.94 8.94 8.94
8652 21/11/2022 BD0927251100 18/01/2017 18/01/2027 6.77 2 40.00 98.4654 98.4654 98.4654 7.20 7.20 7.20
8653 20/11/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 150.00 86.5731 86.5731 86.5731 8.30 8.30 8.30
8654 20/11/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 118.3975 118.3975 118.3975 6.57 6.57 6.57
8655 16/11/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.49 6.49 6.49
8656 15/11/2022 BD0909126239 14/11/2022 13/02/2023 0.00 1 700.00 98.5182 98.5182 98.5182 6.10 6.10 6.10
8657 15/11/2022 BD0932111109 21/09/2022 21/09/2032 8.10 1 500.00 99.9893 99.9893 99.9893 8.10 8.10 8.10
8658 14/11/2022 BD0924031109 16/07/2014 16/07/2024 11.59 1 150.00 105.8877 105.8877 105.8877 7.75 7.75 7.75
8659 14/11/2022 BD0932111109 21/09/2022 21/09/2032 8.10 1 500.00 99.9891 99.9891 99.9891 8.10 8.10 8.10
8660 10/11/2022 BD0925381156 12/05/2010 12/05/2025 0.00 1 7.40 101.6740 101.6740 101.6740 8.05 8.05 8.05
8661 10/11/2022 BD0924181151 09/12/2009 09/12/2024 0.00 1 7.50 101.2558 101.2558 101.2558 8.02 8.02 8.02
8662 10/11/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 100.6642 100.6642 100.6642 7.98 7.98 7.98
8663 09/11/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 82.30 99.9281 99.9281 99.9281 5.25 5.25 5.25
8664 08/11/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 280.00 99.6021 99.6021 99.6021 5.40 5.40 5.40
8665 07/11/2022 BD0918210230 18/07/2022 16/01/2023 0.00 1 60.00 98.8549 98.8549 98.8549 6.04 6.04 6.04
8666 07/11/2022 BD0909122238 17/10/2022 16/01/2023 0.00 1 460.00 98.8549 98.8549 98.8549 6.04 6.04 6.04
8667 07/11/2022 BD0924031109 16/07/2014 16/07/2024 11.59 1 68.60 105.9496 105.9496 105.9496 7.75 7.75 7.75
8668 06/11/2022 BD0918203227 06/06/2022 05/12/2022 0.00 2 2000.00 99.5728 99.5549 99.5639 5.63 5.40 5.52
8669 03/11/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 100.00 100.2534 100.2534 100.2534 7.92 7.92 7.92
8670 02/11/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 100.00 100.1346 100.1346 100.1346 8.00 8.00 8.00
8671 02/11/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 100.00 88.3909 88.3909 88.3909 7.61 7.61 7.61
8672 02/11/2022 BD0923501029 05/08/2021 05/08/2023 2.33 2 1790.20 96.3927 96.1820 96.2874 7.60 7.30 7.45
8673 02/11/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 107.7902 107.7902 107.7902 8.35 8.35 8.35
8674 01/11/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.61 5.61 5.61
8675 01/11/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 500.00 121.1873 121.1873 121.1873 6.25 6.25 6.25
8676 01/11/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 510.00 113.8538 113.8538 113.8538 5.65 5.65 5.65
8677 01/11/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 125.00 120.4344 120.4344 120.4344 6.92 6.92 6.92
8678 01/11/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 195.00 101.3844 101.3844 101.3844 7.50 7.50 7.50
8679 01/11/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 761.80 122.7199 113.7352 115.6435 7.75 6.94 7.58
8680 01/11/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 121.5079 121.5079 121.5079 5.50 5.50 5.50
8681 31/10/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 121.5078 121.5078 121.5078 5.50 5.50 5.50
8682 31/10/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 510.00 113.8537 113.8537 113.8537 5.65 5.65 5.65
8683 31/10/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 500.00 121.1872 121.1872 121.1872 6.25 6.25 6.25
8684 30/10/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 467.30 120.4344 116.9299 117.8673 7.23 6.92 7.15
8685 30/10/2022 BD0928161209 29/10/2008 29/10/2028 12.16 1 276.10 146.2678 146.2678 146.2678 4.23 4.23 4.23
8686 30/10/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.26 6.26 6.26
8687 30/10/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1161.80 122.7199 113.7352 117.8442 7.75 6.94 7.38
8688 30/10/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.49 6.49 6.49
8689 30/10/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.61 5.61 5.61
8690 30/10/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 90.70 104.8483 104.8483 104.8483 7.30 7.30 7.30
8691 30/10/2022 BD0923181152 12/11/2008 12/11/2023 12.16 1 30.00 104.7363 104.7363 104.7363 7.30 7.30 7.30
8692 30/10/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.33 5.33 5.33
8693 27/10/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.49 6.49 6.49
8694 27/10/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.33 5.33 5.33
8695 27/10/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.27 6.27 6.27
8696 27/10/2022 BD0928161209 29/10/2008 29/10/2028 8.70 1 276.10 146.2678 146.2678 146.2678 4.23 4.23 4.23
8697 27/10/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.0354 122.0354 122.0354 7.00 7.00 7.00
8698 27/10/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 600.00 97.7278 97.7278 97.7278 7.15 7.15 7.15
8699 27/10/2022 BD0909123236 24/10/2022 23/01/2023 0.00 1 600.00 98.5647 98.5647 98.5647 6.04 6.04 6.04
8700 26/10/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 118.5309 118.5309 118.5309 7.08 7.08 7.08
8701 25/10/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 118.4204 118.4204 118.4204 7.32 7.32 7.32
8702 24/10/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 1150.00 98.2755 98.2755 98.2755 6.10 6.10 6.10
8703 24/10/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 200.00 101.5737 101.5737 101.5737 7.42 7.42 7.42
8704 23/10/2022 BD0941451207 30/06/2021 30/06/2041 0.00 1 20.00 77.9734 77.9734 77.9734 8.43 8.43 8.43
8705 23/10/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 101.5760 101.5760 101.5760 7.42 7.42 7.42
8706 20/10/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 100.00 101.3987 101.3987 101.3987 7.50 7.50 7.50
8707 20/10/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 1150.00 98.2109 98.2109 98.2109 6.10 6.10 6.10
8708 20/10/2022 BD0909122238 17/10/2022 16/01/2023 0.00 1 1040.00 98.5694 98.5694 98.5694 6.02 6.02 6.02
8709 20/10/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 10.00 97.4856 97.4856 97.4856 7.36 7.36 7.36
8710 20/10/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 100.70 99.6179 99.6179 99.6179 5.60 5.60 5.60
8711 19/10/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 100.70 99.5984 99.5984 99.5984 5.66 5.66 5.66
8712 18/10/2022 BD0909122238 17/10/2022 16/01/2023 0.00 1 500.00 98.5325 98.5325 98.5325 6.04 6.04 6.04
8713 18/10/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 101.1268 101.1268 101.1268 7.62 7.62 7.62
8714 18/10/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 336.30 93.4353 93.4353 93.4353 8.12 8.12 8.12
8715 18/10/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 0.10 99.1113 99.1113 99.1113 7.23 7.23 7.23
8716 17/10/2022 BD0925021059 15/07/2020 15/07/2025 7.19 2 40.00 100.3283 100.3283 100.3283 7.05 7.05 7.05
8717 17/10/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 336.30 92.3352 92.3352 92.3352 8.30 8.30 8.30
8718 17/10/2022 BD0909117220 12/09/2022 12/12/2022 0.00 1 735.00 99.1089 99.1089 99.1089 5.86 5.86 5.86
8719 17/10/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 750.00 101.0136 101.0136 101.0136 7.67 7.67 7.67
8720 16/10/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 15.00 102.9257 102.9257 102.9257 7.46 7.46 7.46
8721 13/10/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 400.00 98.6860 98.6860 98.6860 6.00 6.00 6.00
8722 12/10/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 400.00 98.6817 98.6817 98.6817 5.95 5.95 5.95
8723 11/10/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 500.00 99.3171 99.3171 99.3171 6.02 6.02 6.02
8724 11/10/2022 BD0909117220 12/09/2022 12/12/2022 0.00 1 1040.00 99.0061 99.0061 99.0061 5.91 5.91 5.91
8725 11/10/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 150.00 101.6031 101.6031 101.6031 7.42 7.42 7.42
8726 06/10/2022 BD0909117220 12/09/2022 12/12/2022 0.00 1 1550.00 98.9268 98.9268 98.9268 5.91 5.91 5.91
8727 06/10/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 520.00 99.0556 99.0556 99.0556 5.80 5.80 5.80
8728 04/10/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 800.00 99.0244 99.0244 99.0244 5.80 5.80 5.80
8729 04/10/2022 BD0942781206 30/03/2022 30/03/1942 7.75 1 200.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8730 03/10/2022 BD0942781206 30/03/2022 30/03/1942 7.75 1 200.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8731 02/10/2022 BD0940441209 24/06/2020 24/06/1940 8.94 1 342.30 118.5309 118.5309 118.5309 7.09 7.09 7.09
8732 02/10/2022 BD0928161209 29/10/2008 29/10/2028 7.75 1 276.10 146.2678 146.2678 146.2678 4.30 4.30 4.30
8733 02/10/2022 BD0930031101 22/07/2020 22/07/1930 7.89 1 504.20 116.7308 116.7308 116.7308 5.25 5.25 5.25
8734 02/10/2022 BD0941451207 30/06/2021 30/06/1941 7.89 1 114.10 85.5084 85.5084 85.5084 7.52 7.52 7.52
8735 02/10/2022 BD0930261104 22/01/2020 22/01/1930 9.15 1 136.00 123.4184 123.4184 123.4184 5.25 5.25 5.25
8736 02/10/2022 BD0935441156 24/06/2020 24/06/1935 8.70 1 383.20 127.9452 127.9452 127.9452 5.60 5.60 5.60
8737 02/10/2022 BD0940401203 20/05/2020 20/05/1940 9.20 1 600.00 118.4204 118.4204 118.4204 7.32 7.32 7.32
8738 02/10/2022 BD0942781206 30/03/2022 30/03/1942 7.75 1 200.00 100.0000 100.0000 100.0000 7.75 7.75 7.75
8739 29/09/2022 BD0928161209 29/10/2008 29/10/2028 0.00 1 276.10 146.2678 146.2678 146.2678 4.31 4.31 4.31
8740 29/09/2022 BD0940441209 24/06/2020 24/06/1940 8.94 1 342.30 118.5309 118.5309 118.5309 7.09 7.09 7.09
8741 29/09/2022 BD0941451207 30/06/2021 30/06/1941 0.00 1 114.10 85.5084 85.5084 85.5084 7.52 7.52 7.52
8742 29/09/2022 BD0930031101 22/07/2020 22/07/1930 7.89 1 504.20 116.7298 116.7298 116.7298 5.25 5.25 5.25
8743 29/09/2022 BD0935441156 24/06/2020 24/06/1935 8.70 2 743.20 127.9448 121.0473 124.6037 6.27 6.27 6.27
8744 29/09/2022 BD0935391153 13/05/2020 13/05/1935 8.70 1 1062.00 120.2933 120.2933 120.2933 6.52 6.52 6.52
8745 29/09/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 27.00 101.6076 101.6076 101.6076 7.42 7.42 7.42
8746 29/09/2022 BD0940401203 20/05/2020 20/05/1940 9.20 1 600.00 118.4204 118.4204 118.4204 7.32 7.32 7.32
8747 29/09/2022 BD0930261104 22/01/2020 22/01/1930 9.15 1 136.00 123.4175 123.4175 123.4175 5.25 5.25 5.25
8748 28/09/2022 BD0936476227 29/11/2021 28/11/2022 0.00 1 970.00 99.0318 99.0318 99.0318 5.85 5.85 5.85
8749 28/09/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 2000.00 99.6351 99.6351 99.6351 6.60 6.60 6.60
8750 28/09/2022 BD0935391153 13/05/2020 13/05/2035 0.00 1 1062.00 120.2933 120.2933 120.2933 6.52 6.52 6.52
8751 28/09/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 380.00 119.9998 119.9998 119.9998 6.42 6.42 6.42
8752 28/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 360.00 121.0473 121.0473 121.0473 6.27 6.27 6.27
8753 27/09/2022 BD0909119226 26/09/2022 26/12/2022 0.00 1 970.00 98.5349 98.5349 98.5349 6.03 6.03 6.03
8754 27/09/2022 BD0936476227 29/11/2021 28/11/2022 0.00 1 1030.00 99.0161 99.0161 99.0161 5.85 5.85 5.85
8755 27/09/2022 BD0909108229 04/07/2022 03/10/2022 0.00 1 975.10 99.9113 99.9113 99.9113 5.40 5.40 5.40
8756 26/09/2022 BD0925131056 14/10/2020 14/10/2025 4.36 2 200.00 90.9446 90.9446 90.9446 7.75 7.75 7.75
8757 26/09/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 2000.00 99.6340 99.6340 99.6340 6.60 6.60 6.60
8758 22/09/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 161.50 106.1190 106.1190 106.1190 8.59 8.59 8.59
8759 22/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 128.00 102.9549 102.9549 102.9549 8.61 8.61 8.61
8760 22/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 1190.00 102.3461 102.3461 102.3461 8.39 8.39 8.39
8761 21/09/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 161.50 106.1189 106.1189 106.1189 8.59 8.59 8.59
8762 21/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 128.00 102.9548 102.9548 102.9548 8.61 8.61 8.61
8763 21/09/2022 BD0936483231 10/01/2022 09/01/2023 0.00 1 1100.00 98.2181 98.2181 98.2181 6.02 6.02 6.02
8764 21/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 2080.00 113.5841 102.3460 107.1546 8.39 7.06 7.82
8765 21/09/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 1500.00 99.9038 99.9038 99.9038 5.75 5.75 5.75
8766 21/09/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 1200.00 96.6606 96.6606 96.6606 6.50 6.50 6.50
8767 20/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 750.00 113.5842 113.5842 113.5842 7.06 7.06 7.06
8768 20/09/2022 BD0936483231 10/01/2022 09/01/2023 0.00 1 1100.00 98.2022 98.2022 98.2022 6.02 6.02 6.02
8769 20/09/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 240.00 99.1247 99.1247 99.1247 5.86 5.86 5.86
8770 20/09/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6681 112.6681 112.6681 7.91 7.91 7.91
8771 20/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 112.3883 112.3883 112.3883 7.65 7.65 7.65
8772 20/09/2022 BD0922141108 10/10/2012 10/10/2022 11.80 2 197.00 100.2821 100.2815 100.2818 6.30 6.29 6.29
8773 20/09/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 317.70 98.2916 98.2916 98.2916 6.10 6.10 6.10
8774 20/09/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 550.00 99.8979 99.8979 99.8979 5.75 5.75 5.75
8775 19/09/2022 BD0918203227 06/06/2022 05/12/2022 0.00 4 600.00 98.7558 98.7537 98.7548 5.98 5.97 5.98
8776 19/09/2022 BD0918298227 09/05/2022 07/11/2022 0.00 2 400.00 99.2225 99.2010 98.7548 6.00 5.84 5.92
8777 19/09/2022 BD0909110225 18/07/2022 17/10/2022 0.00 4 600.00 99.5620 99.5612 99.5616 5.75 5.73 5.74
8778 19/09/2022 BD0936483231 10/01/2022 09/01/2023 0.00 1 900.00 98.1715 98.1715 98.1715 6.07 6.07 6.07
8779 19/09/2022 BD0918208234 04/07/2022 02/01/2023 0.00 6 1004.40 98.2755 98.2706 98.2723 6.12 6.10 6.11
8780 19/09/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 101.5199 101.5199 101.5199 7.50 7.50 7.50
8781 19/09/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.91 7.91 7.91
8782 19/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 112.3883 112.3883 112.3883 7.65 7.65 7.65
8783 19/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 1640.00 113.5841 113.5841 113.5841 7.06 7.06 7.06
8784 19/09/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 350.00 95.8636 95.8636 95.8636 6.59 6.59 6.59
8785 19/09/2022 BD0918205222 20/06/2022 19/12/2022 0.00 2 200.00 98.5165 98.5141 98.5153 6.05 6.04 6.04
8786 19/09/2022 BD0918207228 30/06/2022 29/12/2022 0.00 3 400.00 98.3432 98.3405 98.3419 6.10 6.09 6.09
8787 15/09/2022 BD0909117220 12/09/2022 12/12/2022 0.00 1 1080.00 98.5694 98.5694 98.5694 6.02 6.02 6.02
8788 15/09/2022 BD0909107221 30/06/2022 29/09/2022 0.00 2 4000.00 99.7956 99.7952 99.7954 5.35 5.34 5.35
8789 15/09/2022 BD0909105225 20/06/2022 19/09/2022 0.00 1 600.00 99.9452 99.9452 99.9452 5.00 5.00 5.00
8790 14/09/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 47.00 102.3031 102.3031 102.3031 7.05 7.05 7.05
8791 14/09/2022 BD0909105225 20/06/2022 19/09/2022 0.00 1 240.00 99.9316 99.9316 99.9316 5.00 5.00 5.00
8792 14/09/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 250.00 99.9098 99.9098 99.9098 5.00 5.00 5.00
8793 13/09/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 170.00 96.4761 96.4761 96.4761 6.60 6.60 6.60
8794 13/09/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 106.5080 106.5080 106.5080 7.60 7.60 7.60
8795 13/09/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 200.00 92.9607 92.9607 92.9607 8.19 8.19 8.19
8796 12/09/2022 BD0909108229 04/07/2022 03/10/2022 0.00 2 886.40 99.6823 99.6817 99.6820 5.55 5.54 5.54
8797 12/09/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 1001.40 99.9021 99.9021 99.9021 5.00 5.00 5.00
8798 12/09/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 200.00 92.2857 92.2857 92.2857 8.30 8.30 8.30
8799 11/09/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 106.5081 106.5081 106.5081 7.60 7.60 7.60
8800 08/09/2022 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 4.31 4.31 4.31
8801 08/09/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.68 4.68 4.68
8802 08/09/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 350.00 96.3868 96.3868 96.3868 6.61 6.61 6.61
8803 08/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 2.50 133.0963 128.8813 129.2185 6.23 5.91 6.20
8804 06/09/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 1150.00 98.5349 98.5349 98.5349 6.03 6.03 6.03
8805 06/09/2022 BD0936481227 27/12/2021 26/12/2022 0.00 1 970.00 98.1611 98.1611 98.1611 6.16 6.16 6.16
8806 06/09/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 20.00 97.1681 97.1681 97.1681 7.39 7.39 7.39
8807 06/09/2022 BD0909116222 05/09/2022 05/12/2022 0.00 1 965.00 98.5349 98.5349 98.5349 6.03 6.03 6.03
8808 06/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 2.50 133.0963 128.8813 129.2185 6.23 5.91 6.20
8809 06/09/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.68 4.68 4.68
8810 06/09/2022 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 4.31 4.31 4.31
8811 05/09/2022 BD0927101107 18/10/2017 18/10/2027 7.00 3 30.00 95.8547 94.7957 95.5017 8.26 8.00 8.09
8812 05/09/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.51 6.51 6.51
8813 05/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 118.5309 118.5309 118.5309 7.09 7.09 7.09
8814 05/09/2022 BD0928161209 29/10/2008 29/10/2028 9.20 1 276.10 146.2678 146.2678 146.2678 4.37 4.37 4.37
8815 05/09/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1161.80 122.7199 118.4203 119.0191 7.32 6.95 7.27
8816 04/09/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 106.1432 106.1432 106.1432 7.94 7.94 7.94
8817 04/09/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 155.60 97.9424 97.9424 97.9424 6.39 6.39 6.39
8818 04/09/2022 BD0918203227 06/06/2022 05/12/2022 0.00 2 2500.00 98.5036 98.4987 98.5026 6.05 6.03 6.03
8819 01/09/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 175.00 103.3479 103.3479 103.3479 4.93 4.93 4.93
8820 01/09/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 1000.00 97.2557 97.2557 97.2557 6.52 6.52 6.52
8821 01/09/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 155.60 97.8888 97.8888 97.8888 6.40 6.40 6.40
8822 01/09/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 95.00 119.2224 119.2224 119.2224 4.92 4.92 4.92
8823 01/09/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 112.3883 112.3883 112.3883 7.65 7.65 7.65
8824 01/09/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.91 7.91 7.91
8825 01/09/2022 BD0935441156 24/06/2020 24/06/2035 8.70 4 2400.00 127.6326 113.5841 117.0450 7.07 5.64 6.71
8826 01/09/2022 BD0935391153 13/05/2020 13/05/2035 8.70 1 1062.00 120.2933 120.2933 120.2933 6.52 6.52 6.52
8827 01/09/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.53 2.53 2.53
8828 01/09/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 125.4438 125.4438 125.4438 4.99 4.99 4.99
8829 01/09/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.64 5.64 5.64
8830 01/09/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 558.60 140.1599 140.1599 140.1599 4.90 4.90 4.90
8831 01/09/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 4.94 4.94 4.94
8832 01/09/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.37 5.37 5.37
8833 01/09/2022 BD0918291222 14/03/2022 12/09/2022 0.00 1 1000.00 99.8384 99.8384 99.8384 5.37 5.37 5.37
8834 31/08/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 1379.00 99.9295 99.9295 99.9295 5.15 5.15 5.15
8835 31/08/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 20.00 97.1417 97.1417 97.1417 7.38 7.38 7.38
8836 31/08/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 558.60 140.1598 140.1598 140.1598 4.90 4.90 4.90
8837 31/08/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 175.00 103.3478 103.3478 103.3478 4.93 4.93 4.93
8838 31/08/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 200.00 125.4437 125.4437 125.4437 4.99 4.99 4.99
8839 31/08/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.51 6.51 6.51
8840 31/08/2022 BD0928161209 29/10/2008 29/10/2028 9.15 1 276.10 146.2678 146.2678 146.2678 4.39 4.39 4.39
8841 31/08/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 342.30 118.5309 118.5309 118.5309 7.09 7.09 7.09
8842 31/08/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 95.00 119.2223 119.2223 119.2223 4.92 4.92 4.92
8843 31/08/2022 BD0940401203 20/05/2020 20/05/2040 9.20 4 1541.80 126.8965 118.4203 120.9606 7.33 6.60 7.11
8844 31/08/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 20.00 99.0802 99.0802 99.0802 7.55 7.55 7.55
8845 31/08/2022 BD0918291222 14/03/2022 12/09/2022 0.00 1 1000.00 99.8219 99.8219 99.8219 5.43 5.43 5.43
8846 31/08/2022 BD0936479221 13/12/2021 12/12/2022 0.00 1 1500.00 98.3042 98.3042 98.3042 6.11 6.11 6.11
8847 29/08/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 4.95 4.95 4.95
8848 29/08/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.38 5.38 5.38
8849 29/08/2022 BD0918291222 14/03/2022 12/09/2022 0.00 1 500.00 99.7937 99.7937 99.7937 5.39 5.39 5.39
8850 29/08/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 1000.00 98.7665 98.7665 98.7665 5.92 5.92 5.92
8851 29/08/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.54 2.54 2.54
8852 29/08/2022 BD0935391153 13/05/2020 13/05/2035 9.29 1 1062.00 120.2933 120.2933 120.2933 6.52 6.52 6.52
8853 29/08/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.64 5.64 5.64
8854 29/08/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.91 7.91 7.91
8855 29/08/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 620.00 112.3883 112.3883 112.3883 7.65 7.65 7.65
8856 29/08/2022 BD0935441156 24/06/2020 24/06/2035 8.70 0 2400.00 127.6326 113.5841 117.0450 7.07 5.64 6.71
8857 29/08/2022 BD0918293228 28/03/2022 26/09/2022 0.00 1 500.00 99.5806 99.5806 99.5806 5.49 5.49 5.49
8858 29/08/2022 BD0936466228 19/09/2021 18/09/2022 0.00 1 600.00 99.6941 99.6941 99.6941 5.60 5.60 5.60
8859 29/08/2022 BD0918201221 23/05/2022 21/11/2022 0.00 1 400.00 98.6402 98.6402 98.6402 5.99 5.99 5.99
8860 29/08/2022 BD0936472226 25/10/2021 24/10/2022 0.00 1 1500.00 99.1270 99.1270 99.1270 5.74 5.74 5.74
8861 28/08/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 500.00 95.3565 95.3565 95.3565 6.81 6.81 6.81
8862 28/08/2022 BD0936474222 15/11/2021 14/11/2022 0.00 4 1384.90 98.7451 98.7236 98.7387 6.05 5.95 5.98
8863 25/08/2022 BD0918201221 23/05/2022 21/11/2022 0.00 1 1250.00 98.5741 98.5741 98.5741 6.00 6.00 6.00
8864 25/08/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 50.00 101.7307 101.7307 101.7307 9.00 9.00 9.00
8865 25/08/2022 BD0918298227 09/05/2022 07/11/2022 0.00 1 500.00 98.8120 98.8120 98.8120 5.93 5.93 5.93
8866 25/08/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 20.00 89.7912 89.7912 89.7912 8.42 8.42 8.42
8867 24/08/2022 BD0918201221 23/05/2022 21/11/2022 0.00 3 2190.00 98.5520 98.4989 98.5297 6.25 6.03 6.12
8868 24/08/2022 BD0926071152 17/08/2011 17/08/2026 8.74 1 1.50 106.5347 106.5347 106.5347 7.71 7.71 7.71
8869 24/08/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 1000.00 102.5672 102.5672 102.5672 7.66 7.66 7.66
8870 24/08/2022 BD0918298227 09/05/2022 07/11/2022 0.00 1 500.00 98.7561 98.7561 98.7561 6.13 6.13 6.13
8871 24/08/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 104.0849 104.0849 104.0849 8.02 8.02 8.02
8872 24/08/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 44.20 94.6860 94.6860 94.6860 7.65 7.65 7.65
8873 24/08/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 160.00 99.8195 99.8195 99.8195 5.50 5.50 5.50
8874 24/08/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 20.00 97.0260 97.0260 97.0260 7.44 7.44 7.44
8875 23/08/2022 BD0936470220 11/10/2021 10/10/2022 0.00 1 500.00 99.2517 99.2517 99.2517 5.73 5.73 5.73
8876 23/08/2022 BD0909105225 22/06/2022 19/09/2022 0.00 1 160.00 99.5948 99.5948 99.5948 5.50 5.50 5.50
8877 23/08/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 50.00 97.0542 97.0542 97.0542 7.70 7.70 7.70
8878 22/08/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 3500.00 97.1147 97.1147 97.1147 7.35 7.35 7.35
8879 22/08/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 500.00 95.2283 95.2283 95.2283 6.85 6.85 6.85
8880 22/08/2022 BD0936470220 11/10/2021 10/10/2022 0.00 1 500.00 99.2036 99.2036 99.2036 5.98 5.98 5.98
8881 21/08/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 500.00 95.0783 95.0783 95.0783 7.05 7.05 7.05
8882 21/08/2022 BD0923501029 05/08/2021 05/08/2023 2.33 2 2000.00 95.6612 95.4857 95.5734 7.30 7.10 7.20
8883 21/08/2022 BD0936406232 27/06/2022 26/06/2023 0.00 1 500.00 94.3678 94.3678 94.3678 7.05 7.05 7.05
8884 21/08/2022 BD0923591020 03/11/2021 03/11/2023 4.80 2 2000.00 97.3860 97.1638 95.5734 7.30 7.10 7.20
8885 21/08/2022 BD0923341020 07/04/2021 07/04/2023 2.99 2 2000.00 97.5237 97.5237 97.5267 7.08 7.08 7.08
8886 17/08/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 1200.00 99.7145 99.7145 99.7145 5.50 5.50 5.50
8887 17/08/2022 BD0918298227 09/05/2022 07/11/2022 0.00 1 1500.00 98.6809 98.6809 98.6809 5.95 5.95 5.95
8888 17/08/2022 BD0936492232 21/03/2022 20/03/2023 0.00 1 600.00 96.1760 96.1760 96.1760 6.75 6.75 6.75
8889 17/08/2022 BD0918201221 23/05/2022 21/11/2022 0.00 1 200.00 98.4210 98.4210 98.4210 6.10 6.10 6.10
8890 17/08/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 400.00 96.9444 96.9444 96.9444 6.65 6.65 6.65
8891 11/08/2022 BD0936478223 06/12/2021 05/12/2022 0.00 2 400.00 98.0521 98.0491 98.0506 6.26 6.26 6.26
8892 11/08/2022 BD0936474222 15/11/2021 14/11/2022 0.00 2 226.20 98.4247 98.4222 98.4235 6.16 6.16 6.16
8893 10/08/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 161.30 97.4824 97.4824 97.4824 6.50 6.50 6.50
8894 10/08/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 101.7448 101.7448 101.7448 7.43 7.43 7.43
8895 10/08/2022 BD0936483231 10/01/2022 09/01/2023 0.00 1 250.00 97.3842 97.3842 97.3842 6.45 6.45 6.45
8896 10/08/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 225.60 98.4006 98.4006 98.4006 6.18 6.18 6.18
8897 08/08/2022 BD0918208234 04/07/2022 02/01/2023 0.00 1 161.30 97.3274 97.3274 97.3274 6.82 6.82 6.82
8898 08/08/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 10.00 95.9000 95.9000 95.9000 7.98 7.98 7.98
8899 07/08/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 10.00 102.2717 102.2717 102.2717 8.41 8.41 8.41
8900 07/08/2022 BD0923341020 07/04/2021 07/04/2023 2.99 1 20.00 97.4574 97.4574 97.4574 6.95 6.95 6.95
8901 04/08/2022 BD0927101107 18/10/2017 18/10/2027 7.00 2 30.00 97.9854 95.9000 97.2903 7.97 7.47 7.64
8902 04/08/2022 BD0909106223 27/06/2022 26/09/2022 0.00 1 480.00 99.1078 99.1078 99.1078 6.20 6.20 6.20
8903 04/08/2022 BD0909107221 30/06/2022 29/09/2022 0.00 1 480.00 99.0577 99.0577 99.0577 6.20 6.20 6.20
8904 03/08/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 10.00 94.7177 94.7177 94.7177 8.26 8.26 8.26
8905 03/08/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 105.8578 105.8578 105.8578 7.98 7.98 7.98
8906 02/08/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 102.6792 102.6792 102.6792 8.36 8.36 8.36
8907 01/08/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.92 7.92 7.92
8908 01/08/2022 BD0940441209 24/06/2020 24/06/2040 8.94 4 1027.30 120.4212 112.3883 116.1960 7.66 6.93 7.31
8909 01/08/2022 BD0928161209 29/10/2008 29/10/2028 7.89 1 276.10 146.2678 146.2678 146.2678 4.46 4.46 4.46
8910 01/08/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.40 5.40 5.40
8911 01/08/2022 BD0935391153 13/05/2020 13/05/2035 8.44 1 1062.00 120.2933 120.2933 120.2933 6.53 6.53 6.53
8912 01/08/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.66 2.66 2.66
8913 01/08/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1161.80 122.7199 118.4203 119.0191 7.33 6.95 7.28
8914 01/08/2022 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.9427 147.9427 147.9427 5.81 5.81 5.81
8915 01/08/2022 BD0935201204 25/11/2015 25/11/2035 8.70 2 330.00 119.2281 115.7582 117.8612 6.52 6.52 6.66
8916 01/08/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.66 5.66 5.66
8917 01/08/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 150.00 137.0282 137.0282 137.0282 5.41 5.41 5.41
8918 01/08/2022 BD0935441156 24/06/2020 24/06/2035 8.70 4 1980.00 113.5841 113.5841 117.7791 7.08 5.65 6.65
8919 01/08/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.74 4.74 4.74
8920 01/08/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 175.00 98.9789 98.9789 98.9789 5.55 5.55 5.55
8921 01/08/2022 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 115.3929 115.3929 115.3929 5.48 5.48 5.48
8922 01/08/2022 BD0909108229 04/07/2022 03/10/2022 0.00 1 844.60 98.9581 98.9581 98.9581 6.10 6.10 6.10
8923 31/07/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.40 5.40 5.40
8924 31/07/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 311.00 98.6419 98.6419 98.6419 7.34 7.34 7.34
8925 31/07/2022 BD0937821157 27/04/2022 27/04/2037 7.98 1 125.00 109.8800 109.8800 109.8800 6.90 6.90 6.90
8926 31/07/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 175.00 98.9788 98.9788 98.9788 5.55 5.55 5.55
8927 31/07/2022 BD0941451207 30/06/2021 30/06/2041 5.40 1 706.10 90.3211 90.3211 90.3211 7.00 7.00 7.00
8928 31/07/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 20.00 100.0033 100.0033 100.0033 5.50 5.50 5.50
8929 31/07/2022 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 115.3928 115.3928 115.3928 5.48 5.48 5.48
8930 31/07/2022 BD0924351101 19/03/2014 19/03/2024 11.75 1 310.00 106.6618 106.6618 106.6618 7.34 7.34 7.34
8931 31/07/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 334.50 101.2228 101.2228 101.2228 7.38 7.38 7.38
8932 31/07/2022 BD0935441156 24/06/2020 24/06/2035 8.70 4 860.00 127.6326 115.2074 123.4312 6.90 5.65 6.06
8933 31/07/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 935.20 122.1828 122.1828 122.1828 7.00 7.00 7.00
8934 31/07/2022 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.9427 147.9427 147.9427 5.81 5.81 5.81
8935 31/07/2022 BD0935201204 25/11/2015 25/11/2035 8.70 2 632.70 119.2281 114.5601 116.0357 6.52 6.52 6.85
8936 31/07/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.66 5.66 5.66
8937 31/07/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.75 4.75 4.75
8938 31/07/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 150.00 137.0281 137.0281 137.0281 5.41 5.41 5.41
8939 31/07/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.66 2.66 2.66
8940 31/07/2022 BD0928161209 29/10/2008 29/10/2028 11.70 1 276.10 146.2678 146.2678 146.2678 4.47 4.47 4.47
8941 28/07/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 561.80 122.7199 118.4203 119.6586 7.33 6.95 7.22
8942 28/07/2022 BD0932081203 29/08/2012 29/08/2032 12.16 2 112.60 147.9427 147.9427 147.9427 5.81 5.81 5.81
8943 28/07/2022 BD0927391153 18/04/2012 18/04/2027 11.70 2 220.00 139.8032 139.8032 139.8032 2.67 2.67 2.67
8944 28/07/2022 BD0935391153 13/05/2020 13/05/2035 8.44 1 1062.00 120.2933 120.2933 120.2933 6.53 6.53 6.53
8945 28/07/2022 BD0928161209 29/10/2008 29/10/2028 11.70 2 552.20 146.2678 146.2678 146.2678 4.47 4.47 4.47
8946 28/07/2022 BD0929201152 26/11/2014 26/11/2029 11.47 2 80.00 141.1565 141.1565 141.1565 4.75 4.75 4.75
8947 28/07/2022 BD0930121159 23/09/2015 23/09/2030 8.44 2 360.00 119.8351 119.8351 119.8351 5.40 5.40 5.40
8948 28/07/2022 BD0931401154 27/04/2016 27/04/2031 7.79 2 300.00 114.5355 114.5355 114.5355 5.66 5.66 5.66
8949 28/07/2022 BD0935201204 25/11/2015 25/11/2035 8.70 4 962.70 119.2281 114.5601 116.6614 7.00 6.52 6.78
8950 28/07/2022 BD0935441156 24/06/2020 24/06/2035 8.70 7 2740.00 127.6326 113.5841 119.6470 7.08 5.65 6.46
8951 28/07/2022 BD0940441209 24/06/2020 24/06/2040 8.94 4 1027.30 120.4344 112.3883 116.1960 7.66 6.93 7.31
8952 28/07/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.92 7.92 7.92
8953 25/07/2022 BD0936472226 25/10/2021 24/10/2022 0.00 2 1210.00 98.4657 98.4294 98.4582 6.40 6.25 6.28
8954 25/07/2022 BD0918207228 30/06/2022 19/12/2022 0.00 1 250.00 97.3005 97.3005 97.3005 6.45 6.45 6.45
8955 25/07/2022 BD0936466228 19/09/2021 18/09/2022 0.00 1 1500.00 99.0744 99.0744 99.0744 6.20 6.20 6.20
8956 24/07/2022 BD0936472226 25/10/2021 24/10/2022 0.00 1 1000.00 98.3881 98.3881 98.3881 6.50 6.50 6.50
8957 21/07/2022 BD0918203227 06/06/2022 05/12/2022 0.00 1 1900.00 97.6041 97.6041 97.6041 6.54 6.54 6.54
8958 20/07/2022 BD0936486234 07/02/2022 06/02/2023 0.00 1 1250.00 96.3649 96.3649 96.3649 6.84 6.85 6.85
8959 20/07/2022 BD0936464223 08/09/2021 07/09/2022 0.00 1 500.00 99.1415 99.1415 99.1415 6.45 6.45 6.45
8960 19/07/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 9.50 103.7204 103.7204 103.7204 7.20 7.20 7.20
8961 19/07/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 2000.00 108.9477 108.9477 108.9477 7.60 7.60 7.60
8962 19/07/2022 BD0936474222 15/11/2021 14/11/2022 0.00 1 318.60 97.9109 97.9109 97.9109 6.60 6.60 6.60
8963 19/07/2022 BD0909110225 18/07/2022 17/10/2022 0.00 1 1900.00 98.4823 98.4823 98.4823 6.25 6.25 6.25
8964 19/07/2022 BD0936472226 25/10/2021 24/10/2022 0.00 1 1800.00 98.2891 98.2891 98.2891 6.55 6.55 6.55
8965 19/07/2022 BD0918298227 09/05/2022 07/11/2022 0.00 1 600.00 98.0324 98.0324 98.0324 6.60 6.60 6.60
8966 19/07/2022 BD0936483231 10/01/2022 09/01/2023 0.00 1 750.00 96.8378 96.8378 96.8378 6.85 6.85 6.85
8967 19/07/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 500.00 100.0826 100.0826 100.0826 7.74 7.74 7.74
8968 18/07/2022 BD0909107221 30/06/2022 22/09/2022 0.00 1 470.00 98.7635 98.7635 98.7635 6.26 6.26 6.26
8969 17/07/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 108.9476 108.9476 108.9476 7.60 7.60 7.60
8970 17/07/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 500.00 100.0824 100.0824 100.0824 7.74 7.74 7.74
8971 13/07/2022 BD0922141108 10/10/2012 10/10/2022 11.80 1 100.00 101.2216 101.2216 101.2216 6.50 6.50 6.50
8972 07/07/2022 BD0936499237 17/05/2022 16/05/2023 0.00 1 190.00 94.3372 94.3372 94.3372 7.00 7.00 7.00
8973 07/07/2022 BD0909108229 04/07/2022 03/10/2022 0.00 1 377.60 98.5530 98.5530 98.5530 6.09 6.09 6.09
8974 07/07/2022 BD0936494238 04/04/2022 03/04/2023 0.00 1 200.00 95.0768 95.0768 95.0768 7.00 7.00 7.00
8975 05/07/2022 BD0909198220 09/05/2022 08/08/2022 0.00 1 940.00 99.4718 99.4718 99.4718 5.70 5.70 5.70
8976 03/07/2022 BD0935441156 24/06/2020 24/06/2035 8.70 5 2010.00 121.0473 121.0473 121.0473 6.30 6.30 6.30
8977 03/07/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 820.00 118.5309 112.3883 113.8865 7.66 7.10 7.52
8978 03/07/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.92 7.92 7.92
8979 03/07/2022 BD0928161209 29/10/2008 29/10/2028 11.97 1 276.10 146.2678 146.2678 146.2678 4.54 4.54 4.54
8980 03/07/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 550.00 117.1651 117.1651 117.1651 5.25 5.25 5.25
8981 03/07/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 99.9957 99.9957 99.9957 5.40 5.40 5.40
8982 03/07/2022 BD0942901200 29/06/2022 29/06/2042 8.65 1 100.00 100.6618 100.6618 100.6618 8.58 8.58 8.58
8983 03/07/2022 BD0935391153 13/05/2020 13/05/2035 8.70 3 500.00 120.2933 120.2933 120.2933 6.54 6.54 6.54
8984 03/07/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1300.00 118.4204 118.4188 118.4200 7.33 7.33 7.33
8985 03/07/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.52 6.52 6.52
8986 03/07/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.67 5.67 5.67
8987 03/07/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 150.00 138.5173 138.5173 138.5173 5.24 5.24 5.24
8988 03/07/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.77 2.77 2.77
8989 30/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
8990 30/06/2022 BD0937821157 27/04/2022 27/04/2037 7.98 2 603.00 110.9024 100.0000 102.2600 7.98 6.80 7.74
8991 30/06/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 891.90 100.0000 100.0000 100.0000 7.75 7.75 7.75
8992 30/06/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 1.80 99.8947 99.8947 99.8947 4.00 4.00 4.00
8993 30/06/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.02 5.02 5.02
8994 30/06/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.42 5.42 5.42
8995 30/06/2022 BD0935441156 24/06/2020 24/06/2035 8.70 8 2510.00 127.6325 113.5841 113.5841 7.08 5.67 5.67
8996 30/06/2022 BD0935391153 13/05/2020 13/05/2035 8.90 4 1000.00 120.2933 120.2933 120.2933 6.54 6.54 6.54
8997 30/06/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.78 2.78 2.78
8998 30/06/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 150.00 138.5173 138.5173 138.5173 5.25 5.25 5.25
8999 30/06/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.67 5.67 5.67
9000 30/06/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 550.00 117.1651 117.1651 117.1651 5.25 5.25 5.25
9001 30/06/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 350.00 99.9957 99.9957 99.9957 5.40 5.40 5.40
9002 30/06/2022 BD0936491150 28/07/2021 28/07/2031 5.65 1 1500.00 89.6752 89.6752 89.6752 6.80 6.80 6.80
9003 30/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 5 2235.20 118.4204 118.4204 120.5124 7.33 6.90 7.15
9004 30/06/2022 BD0928161209 29/10/2008 29/10/2028 13.04 1 276.10 146.2678 146.2678 146.2678 4.54 4.54 4.54
9005 30/06/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 820.00 118.5309 118.5309 118.5309 7.10 7.10 7.10
9006 30/06/2022 BD0939391209 26/09/2019 26/09/2039 9.29 1 403.70 112.6680 112.6680 112.6680 7.92 7.92 7.92
9007 30/06/2022 BD0935201204 25/11/2015 25/11/2035 8.70 2 632.70 119.2281 114.6222 116.0782 7.00 6.52 6.85
9008 29/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 2 504.80 101.9320 101.8602 101.9313 7.37 7.35 7.35
9009 29/06/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 891.90 100.0000 100.0000 100.0000 7.75 7.75 7.75
9010 29/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
9011 29/06/2022 BD0937821157 27/04/2022 27/04/2037 7.98 1 478.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
9012 28/06/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 750.00 100.0005 100.0005 100.0005 6.25 6.25 6.25
9013 28/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 500.00 101.9319 101.9319 101.9319 7.35 7.35 7.35
9014 28/06/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 565.20 100.0005 100.0005 100.0005 3.88 3.88 3.88
9015 28/06/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 120.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
9016 28/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
9017 28/06/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 65.00 100.0000 100.0000 100.0000 12.16 12.16 12.16
9018 28/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 433.50 100.0000 100.0000 100.0000 8.97 8.97 8.97
9019 28/06/2022 BD0937821157 27/04/2022 27/04/2037 7.98 1 478.00 100.0000 100.0000 100.0000 7.98 7.98 7.98
9020 28/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 892.10 100.0005 100.0005 100.0005 6.50 6.50 6.50
9021 28/06/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 891.90 100.0000 100.0000 100.0000 7.75 7.75 7.75
9022 28/06/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0005 100.0005 100.0005 4.97 4.97 4.97
9023 27/06/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.02 5.02 5.02
9024 27/06/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.42 5.42 5.42
9025 27/06/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 940.00 98.8905 98.8905 98.8905 5.85 5.85 5.85
9026 27/06/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 120.00 100.0000 100.0000 100.0000 12.22 12.22 12.22
9027 27/06/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 65.00 100.0000 100.0000 100.0000 12.16 12.16 12.16
9028 27/06/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 432.70 114.6222 114.6222 114.6222 7.00 7.00 7.00
9029 27/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 433.50 100.0000 100.0000 100.0000 8.97 8.97 8.97
9030 27/06/2022 BD0937821157 27/04/2022 27/04/2037 7.98 1 125.00 110.9024 110.9024 110.9024 6.80 6.80 6.80
9031 27/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 935.20 123.4209 123.4209 123.4209 6.90 6.90 6.90
9032 27/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 1.00 101.8612 101.8612 101.8612 7.38 7.38 7.38
9033 27/06/2022 BD0935391153 13/05/2020 13/05/2035 8.12 1 500.00 120.2933 120.2933 120.2933 6.54 6.54 6.54
9034 27/06/2022 BD0935441156 24/06/2020 24/06/2035 8.70 3 500.00 127.6325 116.2194 125.3499 6.80 5.67 5.90
9035 27/06/2022 BD0936491150 28/07/2021 28/07/2036 5.65 1 1500.00 89.6752 89.6752 89.6752 6.80 6.80 6.80
9036 27/06/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 90.4727 90.4727 90.4727 7.65 7.65 7.65
9037 26/06/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 120.00 100.0000 100.0000 100.0000 12.20 12.20 12.20
9038 26/06/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 65.00 100.0000 100.0000 100.0000 12.14 12.14 12.14
9039 26/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 433.50 100.0000 100.0000 100.0000 8.97 8.97 8.97
9040 26/06/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 565.20 100.0000 100.0000 100.0000 3.88 3.88 3.88
9041 26/06/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9042 26/06/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 750.00 100.0000 100.0000 100.0000 6.25 6.25 6.25
9043 26/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 892.10 100.0000 100.0000 100.0000 6.50 6.50 6.50
9044 26/06/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 5.00 103.8011 103.8011 103.8011 7.20 7.20 7.20
9045 23/06/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 93.9700 93.9700 93.9700 6.63 6.63 6.63
9046 23/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 290.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
9047 22/06/2022 BD0923501029 05/08/2021 05/08/2023 2.33 1 6.40 95.2981 95.2981 95.2981 6.75 6.75 6.75
9048 22/06/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 470.00 98.7922 98.7922 98.7922 5.95 5.95 5.95
9049 22/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 290.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
9050 21/06/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 935.00 98.7742 98.7742 98.7742 5.96 5.96 5.96
9051 21/06/2022 BD0928331109 20/06/2018 20/06/2028 7.50 2 40.00 98.8184 98.8184 98.8184 7.75 7.75 7.75
9052 21/06/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 25.00 104.0548 104.0548 104.0548 7.10 7.10 7.10
9053 21/06/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 290.00 100.0000 100.0000 100.0000 7.10 7.10 7.10
9054 21/06/2022 BD0909199228 17/05/2022 16/08/2022 0.00 1 935.00 99.1120 99.1120 99.1120 5.84 5.84 5.84
9055 20/06/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 250.00 105.1479 105.1479 105.1479 5.74 5.74 5.74
9056 19/06/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 300.00 106.8193 106.8193 106.8193 4.90 4.90 4.90
9057 16/06/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 3.50 101.6391 101.6391 101.6391 7.20 7.20 7.20
9058 15/06/2022 BD0931121208 28/09/2011 28/09/2031 8.97 1 100.00 100.0000 100.0000 100.0000 10.85 10.85 10.85
9059 15/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 35.00 100.0000 100.0000 100.0000 8.97 8.97 8.97
9060 15/06/2022 BD0909103220 06/06/2022 05/09/2022 0.00 1 940.00 98.6700 98.6700 98.6700 6.00 6.00 6.00
9061 15/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 1500.00 101.9429 101.9429 101.9429 7.35 7.35 7.35
9062 15/06/2022 BD0925261150 10/02/2010 10/02/2025 8.12 1 30.00 100.0000 100.0000 100.0000 8.74 8.74 8.74
9063 15/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 2500.00 100.0000 100.0000 100.0000 6.50 6.50 6.50
9064 14/06/2022 BD0931121208 28/09/2011 28/09/2031 8.97 1 100.00 100.0000 100.0000 100.0000 10.85 10.85 10.85
9065 14/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 1500.00 101.9427 101.9427 101.9427 7.35 7.35 7.35
9066 14/06/2022 BD0925261150 10/02/2010 10/02/2025 8.12 1 30.00 100.0000 100.0000 100.0000 8.74 8.74 8.74
9067 14/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 35.00 100.0000 100.0000 100.0000 8.97 8.97 8.97
9068 14/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 2500.00 100.0000 100.0000 100.0000 6.50 6.50 6.50
9069 13/06/2022 BD0925261150 10/02/2010 10/02/2025 0.00 1 30.00 100.0000 100.0000 100.0000 8.74 8.74 8.74
9070 13/06/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 0.30 100.1947 100.1947 100.1947 3.00 3.00 3.00
9071 13/06/2022 BD0909199228 17/05/2022 16/08/2022 0.00 1 935.00 98.9744 98.9744 98.9744 5.91 5.91 5.91
9072 13/06/2022 BD0936455221 27/06/2021 26/06/2022 0.00 1 40.00 99.8222 99.8222 99.8222 5.00 5.00 5.00
9073 13/06/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 30.00 100.0083 100.0083 100.0083 7.89 7.89 7.89
9074 13/06/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 1500.00 101.9425 101.9425 101.9425 7.35 7.35 7.35
9075 13/06/2022 BD0909192223 21/03/2022 20/06/2022 0.00 1 1131.00 99.9042 99.9042 99.9042 5.00 5.00 5.00
9076 13/06/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 35.00 100.0000 100.0000 100.0000 8.97 8.97 8.97
9077 13/06/2022 BD0931121208 28/09/2011 28/09/2031 8.97 1 100.00 100.0000 100.0000 100.0000 10.85 10.85 10.85
9078 13/06/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 5.00 96.5239 96.5239 96.5239 7.12 7.12 7.12
9079 13/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 2500.00 100.0000 100.0000 100.0000 6.50 6.50 6.50
9080 12/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 1000.00 115.5273 115.5273 115.5273 7.60 7.60 7.60
9081 12/06/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 5.00 96.9820 96.9820 96.9820 7.11 7.11 7.11
9082 12/06/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 0.30 99.8781 99.8781 99.8781 4.00 4.00 4.00
9083 09/06/2022 BD0928131103 22/11/2018 22/11/2028 7.15 1 326.80 100.0001 100.0001 100.0001 7.15 7.15 7.15
9084 09/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 1000.00 115.5273 115.5273 115.5273 7.60 7.60 7.60
9085 09/06/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 1000.00 100.0001 100.0001 100.0001 6.25 6.25 6.25
9086 09/06/2022 BD0926601057 10/11/2022 10/11/2026 6.50 1 400.00 100.0001 100.0001 100.0001 6.50 6.50 6.50
9087 09/06/2022 BD0924751029 09/03/2022 09/03/2024 4.75 1 962.00 100.0001 100.0001 100.0001 4.75 4.75 4.75
9088 08/06/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 1500.00 100.0001 100.0001 100.0001 7.55 7.55 7.55
9089 08/06/2022 BD0941451207 30/06/2021 30/06/2041 7.55 1 30.00 100.0001 100.0001 100.0001 6.07 6.07 6.07
9090 08/06/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 176.00 100.0001 100.0001 100.0001 7.20 7.20 7.20
9091 08/06/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 210.60 100.0001 100.0001 100.0001 6.01 6.01 6.01
9092 07/06/2022 BD0928131103 22/11/2018 22/11/2028 7.15 1 326.80 100.0000 100.0000 100.0000 7.15 7.15 7.15
9093 07/06/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 1000.00 100.0000 100.0000 100.0000 6.25 6.25 6.25
9094 07/06/2022 BD0924751029 09/03/2022 09/03/2024 4.75 1 962.00 100.0000 100.0000 100.0000 4.75 4.75 4.75
9095 07/06/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 400.00 100.0000 100.0000 100.0000 6.25 6.25 6.25
9096 06/06/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 1500.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
9097 06/06/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 210.60 100.0000 100.0000 100.0000 6.01 6.01 6.01
9098 06/06/2022 BD0936464223 08/09/2021 07/09/2022 0.00 1 920.00 98.5041 98.5041 98.5041 5.96 5.96 5.96
9099 06/06/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 176.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
9100 06/06/2022 BD0923341020 07/04/2021 07/04/2023 2.99 1 5.50 98.3699 98.3699 98.3699 5.00 5.00 5.00
9101 06/06/2022 BD0941451207 30/06/2021 30/06/2041 2.99 1 30.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9102 05/06/2022 BD0928331109 20/06/2018 20/06/2028 7.50 2 6.00 98.8065 98.8065 98.8065 7.75 7.75 7.75
9103 02/06/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
9104 02/06/2022 BD0930121159 23/09/2015 23/09/2030 8.44 2 360.00 119.8351 119.8351 119.8351 5.44 5.44 5.44
9105 02/06/2022 BD0930041159 29/07/2015 29/07/2030 10.06 2 400.00 133.1350 133.1350 133.1350 5.05 5.05 5.05
9106 02/06/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 500.00 100.0000 100.0000 100.0000 6.25 6.25 6.25
9107 02/06/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
9108 02/06/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9109 02/06/2022 BD0941451207 30/06/2021 30/06/2041 4.97 1 1200.00 84.7100 84.7100 84.7100 7.60 7.60 7.60
9110 02/06/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 325.00 120.4344 118.5309 119.2630 7.10 6.94 7.04
9111 02/06/2022 BD0928161209 29/10/2008 29/10/2028 11.70 1 276.10 146.2678 146.2678 146.2678 4.61 4.61 4.61
9112 02/06/2022 BD0935441156 24/06/2020 24/06/2035 8.70 5 1400.00 127.6325 116.2021 122.7338 6.81 5.67 6.16
9113 02/06/2022 BD0935391153 13/05/2020 13/05/2035 8.70 2 1000.00 120.2933 120.2933 120.2933 6.55 6.55 6.55
9114 02/06/2022 BD0925131056 14/10/2020 14/10/2025 4.36 1 319.60 100.0000 100.0000 100.0000 4.36 4.36 4.36
9115 02/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 1500.00 115.5376 115.5376 115.5376 7.60 7.60 7.60
9116 02/06/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 130.00 100.0000 100.0000 100.0000 6.77 6.77 6.77
9117 02/06/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.53 6.53 6.53
9118 02/06/2022 BD0927391153 18/04/2012 18/04/2027 11.70 2 220.00 139.8032 139.8032 139.8032 2.89 2.89 2.89
9119 01/06/2022 BD0909191225 14/03/2022 13/06/2022 0.00 1 1264.00 99.8359 99.8359 99.8359 5.00 5.00 5.00
9120 01/06/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 98.5129 98.5129 98.5129 7.15 7.15 7.15
9121 01/06/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 130.00 115.7582 115.7582 115.7582 6.89 6.89 6.89
9122 01/06/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 142.30 118.5309 118.5309 118.5309 7.10 7.10 7.10
9123 01/06/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 400.00 118.4203 118.4203 118.4203 7.34 7.34 7.34
9124 01/06/2022 BD0935391153 13/05/2020 13/05/2035 8.90 2 400.00 120.2933 120.2933 120.2933 6.55 6.55 6.55
9125 01/06/2022 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 110.9187 110.0304 110.4301 6.29 6.16 6.24
9126 01/06/2022 BD0929441154 28/05/2014 28/05/2029 11.97 2 950.00 131.8697 131.8697 131.8697 6.27 6.27 6.27
9127 01/06/2022 BD0923021051 11/07/2018 11/07/2023 5.74 1 7.70 99.6116 99.6116 99.6116 6.10 6.10 6.10
9128 31/05/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 99.8879 99.8879 99.8879 6.50 6.50 6.50
9129 31/05/2022 BD0925251052 15/01/2020 15/01/2025 8.86 2 256.50 104.3794 104.3794 104.3794 7.00 7.00 7.00
9130 31/05/2022 BD0935391153 13/05/2020 13/05/2035 8.90 3 900.00 120.2933 120.2933 120.2933 6.55 6.55 6.55
9131 31/05/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.90 2.90 2.90
9132 31/05/2022 BD0936455221 27/06/2021 26/06/2022 0.00 1 100.00 99.6216 99.6216 99.6216 5.33 5.33 5.33
9133 31/05/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.80 100.0000 100.0000 100.0000 6.80 6.80 6.80
9134 31/05/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1900.00 118.4203 115.5376 116.9790 7.60 7.34 7.47
9135 31/05/2022 BD0941451207 30/06/2021 30/06/2041 9.20 1 1200.00 84.7100 84.7100 84.7100 7.60 7.60 7.60
9136 31/05/2022 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 110.9187 110.0304 110.4746 6.29 6.16 7.05
9137 31/05/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 250.00 104.4963 104.4963 104.4963 7.00 7.00 7.00
9138 31/05/2022 BD0940441209 24/06/2020 24/06/2040 8.94 3 467.30 120.4344 118.5309 119.0401 7.10 6.94 7.06
9139 31/05/2022 BD0928161209 29/10/2008 29/10/2028 8.44 1 276.10 146.2678 146.2678 146.2678 4.62 4.62 4.62
9140 31/05/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.44 5.44 5.44
9141 31/05/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.05 5.05 5.05
9142 31/05/2022 BD0935201204 25/11/2015 25/11/2035 8.70 2 330.00 119.2281 115.7582 117.4932 6.89 6.53 7.05
9143 31/05/2022 BD0929441154 28/05/2014 28/05/2029 11.97 2 950.00 131.8697 131.8697 131.8697 6.27 6.27 6.27
9144 31/05/2022 BD0935441156 24/06/2020 24/06/2035 8.70 2 400.00 127.6326 127.6326 127.6326 5.68 5.68 5.68
9145 31/05/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 102.2398 102.2398 102.2398 7.25 7.25 7.25
9146 31/05/2022 BD0930381100 07/05/2020 07/05/2030 8.74 2 40.00 102.5106 102.5106 102.5106 8.30 8.30 8.30
9147 31/05/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 200.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
9148 30/05/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 157.80 100.0000 100.0000 100.0000 6.50 6.50 6.50
9149 30/05/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1000.00 122.7199 118.4188 118.8499 7.34 6.96 7.30
9150 30/05/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 99.8877 99.8877 99.8877 6.50 6.50 6.50
9151 30/05/2022 BD0925251052 15/01/2020 15/01/2025 8.86 2 256.50 104.3793 104.3793 104.3793 7.00 7.00 7.00
9152 30/05/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 102.2397 102.2397 102.2397 7.25 7.25 7.25
9153 30/05/2022 BD0935441156 24/06/2020 24/06/2035 8.70 3 1000.00 127.6325 116.2021 120.7743 6.81 5.68 6.36
9154 30/05/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 248.20 119.7221 119.7221 119.7221 7.00 7.00 7.00
9155 30/05/2022 BD0922051026 05/08/2020 05/08/2022 5.90 4 40.00 100.4482 100.3354 100.3918 4.00 3.40 3.70
9156 30/05/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9157 30/05/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.05 5.05 5.05
9158 30/05/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.44 5.44 5.44
9159 30/05/2022 BD0924371059 12/06/2019 12/06/2024 8.10 2 20.00 104.9397 104.9397 104.9397 5.50 5.50 5.50
9160 30/05/2022 BD0942781206 30/03/2022 30/03/2042 7.75 1 1500.00 100.9966 100.9966 100.9966 7.65 7.65 7.65
9161 30/05/2022 BD0918282221 03/01/2022 04/07/2022 0.00 1 100.00 99.4865 99.4865 99.4865 5.38 5.38 5.38
9162 30/05/2022 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 2.90 2.90 2.90
9163 30/05/2022 BD0935391153 13/05/2020 13/05/2035 8.12 1 500.00 120.2933 120.2933 120.2933 6.55 6.55 6.55
9164 30/05/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 250.00 104.4962 104.4962 104.4962 7.00 7.00 7.00
9165 29/05/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 130.00 99.9887 99.9887 99.9887 6.77 6.77 6.77
9166 29/05/2022 BD0925131056 14/10/2020 14/10/2025 4.36 1 319.60 99.9894 99.9894 99.9894 4.36 4.36 4.36
9167 29/05/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 500.00 99.9885 99.9885 99.9885 6.25 6.25 6.25
9168 29/05/2022 BD0942781206 30/03/2022 30/03/2042 7.75 2 1500.00 100.9964 100.9964 100.9964 7.65 7.65 7.65
9169 29/05/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 248.20 119.7117 119.7117 119.7117 7.00 7.00 7.00
9170 26/05/2022 BD0940401203 20/05/2020 20/05/2040 9.20 3 1000.00 122.7199 118.4188 118.8499 7.34 6.96 7.30
9171 26/05/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 40.00 89.2473 89.2473 89.2473 7.72 7.72 7.72
9172 23/05/2022 BD0940401203 20/05/2020 20/05/2040 9.20 4 10.00 113.4167 113.0000 113.2084 7.84 7.80 7.82
9173 19/05/2022 BD0928321209 27/02/2008 27/02/2028 0.00 1 222.50 130.3407 130.3407 130.3407 6.71 6.71 6.71
9174 19/05/2022 BD0928401209 23/04/2008 23/04/2028 6.25 1 155.20 130.8800 130.8800 130.8800 6.73 6.73 6.73
9175 19/05/2022 BD0928081209 27/08/2008 27/08/2028 6.25 1 240.00 131.6633 131.6633 131.6633 6.79 6.79 6.79
9176 19/05/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 500.00 97.1184 97.1184 97.1184 6.96 6.96 6.96
9177 19/05/2022 BD0928481201 25/06/2008 25/06/2028 6.25 1 200.00 131.2068 131.2068 131.2068 6.76 6.76 6.76
9178 19/05/2022 BD0928041203 23/07/2008 23/07/2028 6.25 1 170.00 131.3545 131.3545 131.3545 6.77 6.77 6.77
9179 19/05/2022 BD0928121203 24/09/2008 24/09/2028 6.25 1 143.00 131.8878 131.8878 131.8878 6.80 6.80 6.80
9180 19/05/2022 BD0928201203 26/11/2008 26/11/2028 6.25 1 190.00 132.2783 132.2783 132.2783 6.82 6.82 6.82
9181 19/05/2022 BD0928281205 23/01/2008 23/01/2028 6.25 1 50.00 130.2351 130.2351 130.2351 6.70 6.70 6.70
9182 19/05/2022 BD0928361205 27/03/2008 27/03/2028 6.80 1 278.60 130.6214 130.6214 130.6214 6.72 6.72 6.72
9183 19/05/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 129.9656 129.9656 129.9656 8.18 8.18 8.18
9184 19/05/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 430.00 101.5076 101.5076 101.5076 6.66 6.66 6.66
9185 19/05/2022 BD0941451207 30/06/2021 30/06/2041 4.75 2 40.00 86.9552 86.9552 86.9552 7.35 7.35 7.35
9186 19/05/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 104.3663 104.3663 104.3663 6.22 6.22 6.22
9187 19/05/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 50.00 110.2351 110.2351 110.2351 7.04 7.04 7.04
9188 19/05/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 95.9978 95.9978 95.9978 7.69 7.69 7.69
9189 19/05/2022 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 113.0511 113.0511 113.0511 6.98 6.98 6.98
9190 19/05/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 40.00 105.0089 105.0089 105.0089 7.07 7.07 7.07
9191 19/05/2022 BD0930431103 17/06/2020 17/06/2030 8.66 1 500.00 109.7413 109.7413 109.7413 7.06 7.06 7.06
9192 19/05/2022 BD0924751029 09/03/2022 09/03/2024 4.75 1 92.40 97.6200 97.6200 97.6200 6.16 6.16 6.16
9193 19/05/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 200.00 98.4280 98.4280 98.4280 7.41 7.41 7.41
9194 19/05/2022 BD0931561106 19/10/2021 19/10/2031 6.80 2 388.20 96.9260 94.6207 96.0982 7.61 7.25 7.38
9195 18/05/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 129.9656 129.9656 129.9656 8.18 8.18 8.18
9196 18/05/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 20.00 96.8000 96.8000 96.8000 7.73 7.73 7.73
9197 18/05/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 104.3663 104.3663 104.3663 6.22 6.22 6.22
9198 18/05/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 101.8845 101.8845 101.8845 7.10 7.10 7.10
9199 18/05/2022 BD0927841058 18/05/2022 18/05/2027 7.70 1 500.00 100.5329 100.5329 100.5329 7.57 7.57 7.57
9200 18/05/2022 BD0927761058 16/03/2022 16/03/2027 6.25 1 500.00 97.1184 97.1184 97.1184 6.96 6.96 6.96
9201 18/05/2022 BD0924751029 09/03/2022 09/03/2024 4.75 1 92.40 97.6200 97.6200 97.6200 6.15 6.15 6.15
9202 18/05/2022 BD0909199228 17/05/2022 16/08/2022 0.00 1 882.00 98.8544 98.8544 98.8544 4.70 4.70 4.70
9203 18/05/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 95.9976 95.9976 95.9976 7.69 7.69 7.69
9204 17/05/2022 BD0928481201 25/06/2008 25/06/2028 3.88 1 200.00 131.2063 131.2063 131.2063 6.76 6.76 6.76
9205 17/05/2022 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 113.0506 113.0506 113.0506 6.98 6.98 6.98
9206 17/05/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 40.00 105.0084 105.0084 105.0084 7.07 7.07 7.07
9207 17/05/2022 BD0928041203 23/07/2008 23/07/2028 3.88 1 170.00 131.3540 131.3540 131.3540 6.78 6.78 6.78
9208 17/05/2022 BD0928121203 24/09/2008 24/09/2028 3.88 1 143.00 131.8873 131.8873 131.8873 6.80 6.80 6.80
9209 17/05/2022 BD0928201203 26/11/2008 26/11/2028 3.88 1 190.00 132.2778 132.2778 132.2778 6.83 6.83 6.83
9210 17/05/2022 BD0930431103 17/06/2020 17/06/2030 8.66 1 500.00 109.7408 109.7408 109.7408 7.06 7.06 7.06
9211 17/05/2022 BD0928281205 23/01/2008 23/01/2028 3.88 1 50.00 130.2346 130.2346 130.2346 6.70 6.70 6.70
9212 17/05/2022 BD0928361205 27/03/2008 27/03/2028 6.80 1 278.60 130.6209 130.6209 130.6209 6.73 6.73 6.73
9213 17/05/2022 BD0928081209 27/08/2008 27/08/2028 3.88 1 240.00 131.6628 131.6628 131.6628 6.79 6.79 6.79
9214 17/05/2022 BD0928401209 23/04/2008 23/04/2028 6.80 1 155.20 130.8795 130.8795 130.8795 6.74 6.74 6.74
9215 17/05/2022 BD0928321209 27/02/2008 27/02/2028 6.80 1 222.50 130.3402 130.3402 130.3402 6.72 6.72 6.72
9216 17/05/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 129.9656 129.9656 129.9656 8.18 8.18 8.18
9217 17/05/2022 BD0941451207 30/06/2021 30/06/2041 7.10 1 20.00 86.9552 86.9552 86.9552 7.35 7.35 7.35
9218 17/05/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 430.00 101.5071 101.5071 101.5071 6.66 6.66 6.66
9219 17/05/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 50.00 110.2346 110.2346 110.2346 7.04 7.04 7.04
9220 17/05/2022 BD0932691100 19/01/2022 19/01/2032 7.10 1 600.00 95.9974 95.9974 95.9974 7.69 7.69 7.69
9221 17/05/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 200.00 98.4275 98.4275 98.4275 7.41 7.41 7.41
9222 17/05/2022 BD0931561106 19/10/2021 19/10/2031 6.80 3 573.70 96.9255 92.4341 94.9132 7.95 7.25 7.56
9223 16/05/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 383.00 100.7858 100.7858 100.7858 6.90 6.90 6.90
9224 16/05/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 100.00 88.5753 88.5753 88.5753 7.15 7.15 7.15
9225 16/05/2022 BD0926601057 10/11/2021 10/11/2023 6.50 1 128.20 97.1267 97.1267 97.1267 7.26 7.26 7.26
9226 12/05/2022 BD0922121027 07/10/2020 07/10/2022 3.64 2 2974.00 99.4343 99.3829 99.4086 5.18 5.05 5.12
9227 12/05/2022 BD0936455221 27/06/2021 26/06/2022 0.00 1 860.00 99.4666 99.4666 99.4666 4.35 4.35 4.35
9228 12/05/2022 BD0925021059 15/07/2020 15/07/2025 7.19 2 34.00 101.9103 101.2542 101.5823 6.74 6.51 6.62
9229 12/05/2022 BD0923341020 07/04/2021 07/04/2023 2.99 1 5.00 98.4571 98.4571 98.4571 4.75 4.75 4.75
9230 12/05/2022 BD0926601057 10/11/2021 10/11/2026 6.50 2 124.00 98.5892 97.7247 98.1569 7.10 6.87 6.98
9231 11/05/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 20.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
9232 10/05/2022 BD0936455221 27/06/2021 26/06/2022 0.00 1 870.00 99.4417 99.4417 99.4417 4.36 4.36 4.36
9233 09/05/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 106.4854 106.4854 106.4854 7.91 7.91 7.91
9234 09/05/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 20.00 90.1777 90.1777 90.1777 7.56 7.56 7.56
9235 09/05/2022 BD0930031101 22/07/2020 22/07/2030 7.89 2 40.00 105.1497 105.1497 105.1497 7.05 7.05 7.05
9236 08/05/2022 BD0941451207 30/06/2021 30/06/2041 7.89 1 1275.30 100.0000 100.0000 100.0000 6.07 6.07 6.07
9237 08/05/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 500.00 131.8904 131.8904 131.8904 6.30 6.30 6.30
9238 08/05/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 550.00 110.0349 110.0349 110.0349 6.30 6.30 6.30
9239 08/05/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 118.5755 118.5755 118.5755 6.57 6.57 6.57
9240 05/05/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 1312.50 84.0001 84.0001 84.0001 9.39 9.39 9.39
9241 28/04/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.09 5.09 5.09
9242 28/04/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.46 5.46 5.46
9243 28/04/2022 BD0931561106 19/10/2021 19/10/2031 6.80 2 1374.30 100.0001 84.0000 84.7195 9.39 6.80 9.27
9244 28/04/2022 BD0927161200 24/10/2007 24/10/2027 6.80 1 23.40 134.0664 134.0664 134.0664 6.42 6.42 6.42
9245 28/04/2022 BD0924181151 09/12/2009 09/12/2024 6.80 1 7.50 115.7761 115.7761 115.7761 2.43 2.43 2.43
9246 28/04/2022 BD0925381156 12/05/2010 12/05/2025 6.80 1 7.40 117.1736 117.1736 117.1736 2.86 2.86 2.86
9247 28/04/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 118.5755 118.5755 118.5755 6.57 6.57 6.57
9248 28/04/2022 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 148.3694 148.3694 148.3694 5.91 5.91 5.91
9249 28/04/2022 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 4.59 4.59 4.59
9250 28/04/2022 BD0929441154 28/05/2014 28/05/2029 11.97 1 500.00 131.8904 131.8904 131.8904 6.31 6.31 6.31
9251 28/04/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 100.00 99.1574 99.1574 99.1574 7.66 7.66 7.66
9252 28/04/2022 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 143.8375 143.8375 143.8375 4.69 4.69 4.69
9253 28/04/2022 BD0936491150 28/07/2021 28/07/2036 5.65 1 1193.00 100.0001 100.0001 100.0001 5.65 5.65 5.65
9254 28/04/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.90 4.90 4.90
9255 28/04/2022 BD0925251052 15/01/2020 15/01/2025 8.86 2 2305.80 100.0001 100.0000 100.0000 8.86 8.85 8.86
9256 28/04/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 111.4125 111.4125 111.4125 6.95 6.95 6.95
9257 28/04/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 20.00 114.9837 114.9837 114.9837 7.70 7.70 7.70
9258 28/04/2022 BD0931401105 19/05/2021 19/05/2031 5.80 1 41.90 100.0001 100.0001 100.0001 5.80 5.80 5.80
9259 28/04/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 513.20 100.0001 100.0001 100.0001 8.12 8.12 8.12
9260 28/04/2022 BD0930031101 22/07/2020 22/07/2030 7.89 1 550.00 110.0349 110.0349 110.0349 6.31 6.31 6.31
9261 28/04/2022 BD0941451207 30/06/2021 30/06/2041 7.89 2 1959.20 100.0001 100.0000 100.0000 6.07 6.07 6.07
9262 28/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 1195.00 100.0001 100.0001 100.0001 4.97 4.97 4.97
9263 28/04/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 1000.00 92.0001 92.0001 92.0001 8.67 8.67 8.67
9264 27/04/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.09 5.09 5.09
9265 27/04/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.46 5.46 5.46
9266 27/04/2022 BD0926261159 09/02/2011 09/02/2026 6.80 1 20.00 100.0000 100.0000 100.0000 9.12 9.12 9.12
9267 27/04/2022 BD0926341159 13/04/2011 13/04/2026 6.80 1 25.00 100.0000 100.0000 100.0000 9.30 9.30 9.30
9268 27/04/2022 BD0931561106 19/10/2021 19/10/2031 6.80 2 200.40 109.8912 100.0000 106.8409 6.80 5.45 5.87
9269 27/04/2022 BD0924181151 09/12/2009 09/12/2024 6.80 1 7.50 115.7761 115.7761 115.7761 2.43 2.43 2.43
9270 27/04/2022 BD0925231153 13/01/2010 13/01/2025 6.80 1 10.00 100.0000 100.0000 100.0000 8.74 8.74 8.74
9271 27/04/2022 BD0926301153 09/03/2011 09/03/2026 6.80 1 20.00 100.0000 100.0000 100.0000 9.20 9.20 9.20
9272 27/04/2022 BD0925381156 12/05/2010 12/05/2025 6.80 1 7.40 117.1736 117.1736 117.1736 2.86 2.86 2.86
9273 27/04/2022 BD0925061154 11/08/2010 11/08/2025 6.80 1 14.00 100.0000 100.0000 100.0000 8.86 8.86 8.86
9274 27/04/2022 BD0925141154 13/10/2010 13/10/2025 6.80 1 10.70 100.0000 100.0000 100.0000 8.95 8.95 8.95
9275 27/04/2022 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 4.59 4.59 4.59
9276 27/04/2022 BD0933141154 28/11/2018 28/11/2033 7.55 2 165.00 99.1574 98.7478 98.9960 7.71 7.66 7.68
9277 27/04/2022 BD0925101158 15/09/2010 15/09/2025 6.80 1 14.00 100.0000 100.0000 100.0000 8.92 8.92 8.92
9278 27/04/2022 BD0925021158 14/07/2010 14/07/2025 6.80 1 14.00 100.0000 100.0000 100.0000 8.85 8.85 8.85
9279 27/04/2022 BD0925371058 29/04/2020 29/04/2025 8.12 1 513.20 100.0000 100.0000 100.0000 8.12 8.12 8.12
9280 27/04/2022 BD0925181150 10/11/2010 10/11/2025 6.80 1 15.00 100.0000 100.0000 100.0000 9.05 9.05 9.05
9281 27/04/2022 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 143.8375 143.8375 143.8375 4.69 4.69 4.69
9282 27/04/2022 BD0936491150 28/07/2021 28/07/2036 5.65 1 1193.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
9283 27/04/2022 BD0926381155 11/05/2011 11/05/2026 6.80 1 25.00 100.0000 100.0000 100.0000 9.35 9.35 9.35
9284 27/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 1195.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9285 27/04/2022 BD0926071152 17/08/2011 17/08/2026 6.80 1 15.30 100.0000 100.0000 100.0000 9.65 9.65 9.65
9286 27/04/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.90 4.90 4.90
9287 27/04/2022 BD0925251052 15/01/2020 15/01/2025 8.86 2 2305.80 100.0000 100.0000 100.0000 8.86 8.86 8.86
9288 27/04/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 118.4203 118.4203 118.4203 7.34 7.34 7.34
9289 27/04/2022 BD0931401105 19/05/2021 19/05/2031 5.80 1 41.90 100.0000 100.0000 100.0000 5.80 5.80 5.80
9290 27/04/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 142.30 118.5309 118.5309 118.5309 7.11 7.11 7.11
9291 27/04/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 970.00 100.3658 100.3658 100.3658 4.50 4.50 4.50
9292 27/04/2022 BD0941451207 30/06/2021 30/06/2041 5.90 1 683.90 100.0000 100.0000 100.0000 6.07 6.07 6.07
9293 27/04/2022 BD0926601057 10/11/2021 10/11/2026 6.50 2 2000.00 92.0000 92.0000 92.0000 8.95 8.95 8.95
9294 27/04/2022 BD0931481107 25/07/2021 25/07/2031 5.40 3 766.00 99.9910 99.9910 99.9910 5.40 5.40 5.40
9295 26/04/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 133.1350 133.1350 133.1350 5.09 5.09 5.09
9296 26/04/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.46 5.46 5.46
9297 26/04/2022 BD0924181151 09/12/2009 09/12/2024 8.44 1 7.50 115.7761 115.7761 115.7761 2.44 2.44 2.44
9298 26/04/2022 BD0925381156 12/05/2010 12/05/2025 8.44 1 7.40 117.1736 117.1736 117.1736 2.87 2.87 2.87
9299 26/04/2022 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 4.59 4.59 4.59
9300 26/04/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 100.00 99.1574 99.1574 99.1574 7.66 7.66 7.66
9301 26/04/2022 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 143.8375 143.8375 143.8375 4.69 4.69 4.69
9302 26/04/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 138.60 109.8912 109.8912 109.8912 5.45 5.45 5.45
9303 26/04/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 1805.80 100.0000 100.0000 100.0000 8.86 8.86 8.86
9304 26/04/2022 BD0931481107 25/07/2021 25/07/2031 5.40 3 766.00 99.9910 99.9910 99.9910 5.40 5.40 5.40
9305 26/04/2022 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 4.90 4.90 4.90
9306 25/04/2022 BD0925231153 13/01/2010 13/01/2025 3.88 1 10.00 100.0000 100.0000 100.0000 8.74 8.74 8.74
9307 25/04/2022 BD0926301153 09/03/2011 09/03/2026 6.80 1 20.00 100.0000 100.0000 100.0000 9.20 9.20 9.20
9308 25/04/2022 BD0918282221 03/01/2022 04/07/2022 0.00 1 1000.00 99.1632 99.1632 99.1632 4.40 4.40 4.40
9309 25/04/2022 BD0925101158 15/09/2010 15/09/2025 6.80 1 14.00 100.0000 100.0000 100.0000 8.92 8.92 8.92
9310 25/04/2022 BD0925021158 14/07/2010 14/07/2025 6.80 1 14.00 100.0000 100.0000 100.0000 8.85 8.85 8.85
9311 25/04/2022 BD0925141154 13/10/2010 13/10/2025 0.00 1 10.70 100.0000 100.0000 100.0000 8.95 8.95 8.95
9312 25/04/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 65.00 98.7478 98.7478 98.7478 7.71 7.71 7.71
9313 25/04/2022 BD0925061154 11/08/2010 11/08/2025 3.88 1 14.00 100.0000 100.0000 100.0000 8.86 8.86 8.86
9314 25/04/2022 BD0925181150 10/11/2010 10/11/2025 0.00 1 15.00 100.0000 100.0000 100.0000 9.05 9.05 9.05
9315 25/04/2022 BD0926261159 09/02/2011 09/02/2026 0.00 1 20.00 100.0000 100.0000 100.0000 9.12 9.12 9.12
9316 25/04/2022 BD0926341159 13/04/2011 13/04/2026 0.00 1 25.00 100.0000 100.0000 100.0000 9.30 9.30 9.30
9317 25/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 2 1250.00 99.5047 99.1659 99.4369 4.10 4.01 4.03
9318 25/04/2022 BD0926381155 11/05/2011 11/05/2026 0.00 1 25.00 100.0000 100.0000 100.0000 9.35 9.35 9.35
9319 25/04/2022 BD0926071152 17/08/2011 17/08/2026 0.00 1 15.30 100.0000 100.0000 100.0000 9.65 9.65 9.65
9320 25/04/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 102.0000 102.0000 102.0000 6.27 6.27 6.27
9321 25/04/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 118.4203 118.4203 118.4203 7.34 7.34 7.34
9322 25/04/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 142.30 118.5309 118.5309 118.5309 7.11 7.11 7.11
9323 25/04/2022 BD0936458225 12/07/2021 11/07/2022 0.00 1 1000.00 99.0803 99.0803 99.0803 4.40 4.40 4.40
9324 25/04/2022 BD0918280225 20/12/2021 20/06/2022 0.00 1 1300.00 99.3083 99.3083 99.3083 4.54 4.54 4.54
9325 24/04/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 100.6680 100.6680 100.6680 6.60 6.60 6.60
9326 24/04/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 161.80 122.7199 122.7199 122.7199 6.97 6.97 6.97
9327 24/04/2022 BD0935201204 25/11/2015 25/11/2035 8.70 2 330.00 199.2281 115.7582 166.3400 6.89 6.54 6.68
9328 24/04/2022 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 152.9468 152.9468 152.9468 5.93 5.93 5.93
9329 24/04/2022 BD0929281204 28/01/2009 28/01/2029 11.98 1 24.90 134.9757 134.9757 134.9757 6.52 6.52 6.52
9330 24/04/2022 BD0934201205 26/11/2014 26/11/2034 11.98 2 42.60 146.7962 143.7330 146.4438 6.76 6.48 6.52
9331 24/04/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 118.5309 118.5309 118.5309 7.11 7.11 7.11
9332 24/04/2022 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 153.0069 153.0069 153.0069 5.96 5.96 5.96
9333 24/04/2022 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 153.6083 153.6083 153.6083 5.94 5.94 5.94
9334 24/04/2022 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 152.2235 152.2235 152.2235 5.92 5.92 5.92
9335 24/04/2022 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 148.1416 148.1416 148.1416 5.91 5.91 5.91
9336 24/04/2022 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 148.8019 148.8019 148.8019 5.91 5.91 5.91
9337 24/04/2022 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 149.8572 149.8572 149.8572 5.91 5.91 5.91
9338 24/04/2022 BD0928161209 29/10/2008 29/10/2028 11.98 1 276.10 146.2678 146.2678 146.2678 4.71 4.71 4.71
9339 24/04/2022 BD0927241200 26/12/2007 26/12/2027 11.98 1 40.00 131.9559 131.9559 131.9559 6.47 6.47 6.47
9340 24/04/2022 BD0934161201 29/10/2014 29/10/2034 11.98 0 20.00 146.8441 146.8441 146.8441 6.46 6.46 6.46
9341 21/04/2022 BD0934201205 26/11/2014 26/11/2034 11.98 4 42.60 146.7962 143.7330 146.6092 6.76 6.48 6.50
9342 21/04/2022 BD0927161200 24/10/2007 24/10/2027 11.98 1 23.40 134.0664 134.0664 134.0664 6.44 6.44 6.44
9343 21/04/2022 BD0927241200 26/12/2007 26/12/2027 11.98 1 40.00 131.9559 131.9559 131.9559 6.47 6.47 6.47
9344 21/04/2022 BD0928161209 29/10/2008 29/10/2028 11.98 1 276.10 146.2678 146.2678 146.2678 4.72 4.72 4.72
9345 21/04/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 111.4125 111.4125 111.4125 6.95 6.95 6.95
9346 21/04/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 200.00 118.5309 118.5309 118.5309 7.11 7.11 7.11
9347 21/04/2022 BD0929281204 28/01/2009 28/01/2029 11.98 1 24.90 134.9757 134.9757 134.9757 6.52 6.52 6.52
9348 21/04/2022 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 152.9468 152.9468 152.9468 5.93 5.93 5.93
9349 21/04/2022 BD0935201204 25/11/2015 25/11/2035 8.70 3 330.00 119.2281 115.7582 117.8612 6.89 6.54 6.68
9350 21/04/2022 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 148.8019 148.8019 148.8019 5.92 5.92 5.92
9351 21/04/2022 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 148.1416 148.1416 148.1416 5.91 5.91 5.91
9352 21/04/2022 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 148.3694 148.3694 148.3694 5.91 5.91 5.91
9353 21/04/2022 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 149.8572 149.8572 149.8572 5.91 5.91 5.91
9354 21/04/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 161.80 122.7199 122.7199 122.7199 6.97 6.97 6.97
9355 21/04/2022 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 152.2235 152.2235 152.2235 5.92 5.92 5.92
9356 21/04/2022 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 153.6083 153.6083 153.6083 5.95 5.95 5.95
9357 21/04/2022 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 153.0069 153.0069 153.0069 5.96 5.96 5.96
9358 21/04/2022 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 146.8441 146.8441 146.8441 6.47 6.47 6.47
9359 21/04/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 99.4673 99.4673 99.4673 6.90 6.90 6.90
9360 21/04/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 800.00 100.6646 100.6646 100.6646 7.75 7.75 7.75
9361 21/04/2022 BD0925021059 15/07/2020 15/07/2025 7.19 2 1630.00 102.4680 100.5271 100.8843 7.00 6.33 6.88
9362 21/04/2022 BD0909196224 18/04/2022 18/07/2022 0.00 1 430.00 98.9267 98.9267 98.9267 4.50 4.50 4.50
9363 21/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 429.30 92.3005 92.3005 92.3005 6.00 6.00 6.00
9364 20/04/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 101.0740 101.0740 101.0740 6.50 6.50 6.50
9365 20/04/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 10.00 102.0000 102.0000 102.0000 7.29 7.29 7.29
9366 20/04/2022 BD0936443227 11/05/2021 10/05/2022 0.00 1 1500.00 99.7540 99.7540 99.7540 4.50 4.50 4.50
9367 20/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 429.30 92.2959 92.2959 92.2959 6.00 6.00 6.00
9368 20/04/2022 BD0925021059 15/07/2020 15/07/2025 7.19 2 1630.00 102.4692 100.5266 100.8841 7.00 6.33 6.88
9369 20/04/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 800.00 100.6639 100.6639 100.6639 7.75 7.75 7.75
9370 19/04/2022 BD0909191225 14/03/2022 13/06/2022 0.00 1 868.00 99.3220 99.3220 99.3220 4.53 4.53 4.53
9371 19/04/2022 BD0936443227 11/05/2021 10/05/2022 0.00 1 1000.00 99.7418 99.7418 99.7418 4.50 4.50 4.50
9372 18/04/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 10.00 99.4880 99.4880 99.4880 6.89 6.89 6.89
9373 18/04/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 10.00 106.8906 106.8906 106.8906 6.11 6.11 6.11
9374 18/04/2022 BD0909192223 21/03/2022 20/06/2022 0.00 1 869.00 99.2259 99.2259 99.2259 4.52 4.52 4.52
9375 18/04/2022 BD0918282221 03/01/2022 04/07/2022 0.00 1 1000.00 99.0596 99.0596 99.0596 4.50 4.50 4.50
9376 18/04/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 10.00 100.0604 100.0604 100.0604 2.10 2.10 2.10
9377 17/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 750.00 95.8304 95.8304 95.8304 5.00 5.00 5.00
9378 17/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 260.00 99.8783 99.8783 99.8783 5.00 5.00 5.00
9379 13/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 260.00 99.8782 99.8782 99.8782 5.00 5.00 5.00
9380 13/04/2022 BD0909191225 14/03/2022 13/06/2022 0.00 1 868.00 99.2750 99.2750 99.2750 4.37 4.37 4.37
9381 13/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 750.00 95.8203 95.8203 95.8203 5.00 5.00 5.00
9382 13/04/2022 BD0909195226 11/04/2022 11/07/2022 0.00 1 520.00 98.9457 98.9457 98.9457 4.37 4.37 4.37
9383 12/04/2022 BD0922221157 12/12/2007 12/12/2022 0.00 1 36.60 105.2636 105.2636 105.2636 4.76 4.76 4.76
9384 12/04/2022 BD0909195226 11/04/2022 11/07/2022 0.00 1 870.00 98.9316 98.9316 98.9316 4.38 4.38 4.38
9385 12/04/2022 BD0936464223 08/09/2021 07/09/2022 0.00 1 440.00 98.2511 98.2511 98.2511 4.39 4.39 4.39
9386 11/04/2022 BD0936464223 08/09/2021 07/09/2022 0.00 1 870.00 98.2395 98.2395 98.2395 4.39 4.39 4.39
9387 11/04/2022 BD0922011020 08/07/2020 08/07/2022 6.48 1 20.00 100.1814 100.1814 100.1814 1.66 1.66 1.66
9388 10/04/2022 BD0922011020 08/07/2020 08/07/2022 6.48 1 20.00 100.1836 100.1836 100.1836 5.63 5.63 5.63
9389 07/04/2022 BD0931401105 19/05/2021 19/05/2031 5.80 1 500.00 92.2611 92.2611 92.2611 6.96 6.96 6.96
9390 07/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 92.7578 92.7578 92.7578 5.85 5.85 5.85
9391 06/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 99.4984 99.4984 99.4984 4.10 4.10 4.10
9392 06/04/2022 BD0922051026 05/08/2020 05/08/2022 5.90 2 40.00 101.0662 101.0500 101.0581 2.70 2.66 2.68
9393 06/04/2022 BD0923501029 05/08/2021 05/08/2023 2.33 1 600.00 100.0000 100.0000 100.0000 2.33 2.33 2.33
9394 06/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9395 06/04/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 100.0000 100.0000 100.0000 4.50 4.50 4.50
9396 06/04/2022 BD0926321052 18/03/2021 18/03/2026 4.25 1 79.00 100.0000 100.0000 100.0000 4.25 4.25 4.25
9397 05/04/2022 BD0926321052 18/03/2021 18/03/2026 4.25 1 79.00 100.0000 100.0000 100.0000 4.25 4.25 4.25
9398 05/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9399 05/04/2022 BD0909194229 04/04/2022 04/07/2022 0.00 2 1723.50 99.1444 99.0257 99.0855 3.99 3.50 3.74
9400 05/04/2022 BD0923501029 05/08/2021 05/08/2023 2.33 1 600.00 100.0000 100.0000 100.0000 2.33 2.33 2.33
9401 05/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 92.7578 92.7578 92.7578 5.85 5.85 5.85
9402 05/04/2022 BD0930381100 07/05/2020 07/05/2030 8.74 1 20.00 112.5700 112.5700 112.5700 6.70 6.70 6.70
9403 05/04/2022 BD0931401105 19/05/2021 19/05/2031 5.80 1 500.00 92.2611 92.2611 92.2611 6.96 6.96 6.96
9404 05/04/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 100.0000 100.0000 100.0000 4.50 4.50 4.50
9405 04/04/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 100.0000 100.0000 100.0000 4.50 4.50 4.50
9406 04/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.4974 99.4974 99.4974 4.01 4.01 4.01
9407 04/04/2022 BD0923501029 05/08/2021 05/08/2023 2.33 1 600.00 100.0000 100.0000 100.0000 2.33 2.33 2.33
9408 04/04/2022 BD0926321052 18/03/2021 18/03/2026 4.25 1 79.00 100.0000 100.0000 100.0000 4.25 4.25 4.25
9409 04/04/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 100.0000 100.0000 100.0000 4.97 4.97 4.97
9410 03/04/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 99.1128 99.1128 99.1128 4.11 4.11 4.11
9411 03/04/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 165.50 119.0533 119.0533 119.0533 7.00 7.00 7.00
9412 03/04/2022 BD0926421159 15/06/2011 15/06/2026 10.06 1 204.00 111.1061 111.1061 111.1061 6.30 6.30 6.30
9413 31/03/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 165.50 119.0532 119.0532 119.0532 7.00 7.00 7.00
9414 31/03/2022 BD0926421159 15/06/2011 15/06/2026 10.06 1 204.00 111.1060 111.1060 111.1060 6.30 6.30 6.30
9415 31/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1552 99.1552 99.1552 4.10 4.10 4.10
9416 31/03/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 900.00 118.4204 118.4188 118.4199 7.34 7.34 7.34
9417 31/03/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 200.00 127.6326 127.6326 127.6326 5.70 5.70 5.70
9418 31/03/2022 BD0918273220 08/11/2021 09/05/2022 0.00 1 1200.00 99.7070 99.7070 99.7070 2.75 2.75 2.75
9419 31/03/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
9420 30/03/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 105.4649 105.4649 105.4649 7.60 7.60 7.60
9421 30/03/2022 BD0940401203 20/05/2020 20/05/2040 9.20 2 900.00 118.4203 118.4187 118.4198 7.34 7.34 7.34
9422 30/03/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 200.00 127.6325 127.6325 127.6325 5.70 5.70 5.70
9423 30/03/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 100.0000 100.0000 100.0000 5.63 5.63 5.63
9424 30/03/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 115.0173 115.0173 115.0173 7.70 7.70 7.70
9425 28/03/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.60 7.60 7.60
9426 28/03/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 115.0173 115.0173 115.0173 7.70 7.70 7.70
9427 28/03/2022 BD0936401209 27/04/2016 27/04/2036 8.24 1 100.00 105.4649 105.4649 105.4649 7.60 7.60 7.60
9428 28/03/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 129.9656 129.9656 129.9656 8.20 8.20 8.20
9429 27/03/2022 BD0926601057 10/11/2021 10/11/2026 6.50 1 5.00 102.1853 102.1853 102.1853 5.95 5.95 5.95
9430 24/03/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 129.9656 129.9656 129.9656 8.20 8.20 8.20
9431 24/03/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 139.40 94.6207 94.6207 94.6207 7.60 7.60 7.60
9432 24/03/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 111.8865 111.8865 111.8865 7.95 7.95 7.95
9433 24/03/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 99.9839 99.9839 99.9839 7.55 7.55 7.55
9434 23/03/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 140.1094 140.1094 140.1094 7.15 7.15 7.15
9435 23/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 2 1950.00 92.6312 91.1087 91.8895 6.30 5.87 6.08
9436 23/03/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 5.30 100.6568 100.6568 100.6568 7.69 7.69 7.69
9437 23/03/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 7.50 105.5072 105.5072 105.5072 5.43 5.43 5.43
9438 23/03/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 50.00 109.7465 109.7465 109.7465 4.02 4.02 4.02
9439 23/03/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 2.00 99.0390 99.0390 99.0390 5.11 5.11 5.11
9440 23/03/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.90 99.4584 99.4584 99.4584 6.90 6.90 6.90
9441 23/03/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 40.00 99.8188 99.8188 99.8188 7.04 7.04 7.04
9442 23/03/2022 BD0928331109 20/06/2018 20/06/2028 7.50 1 6.40 101.6643 101.6643 101.6643 7.16 7.16 7.16
9443 23/03/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 50.00 113.1589 113.1589 113.1589 3.83 3.83 3.83
9444 23/03/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 5.00 102.1217 102.1217 102.1217 5.29 5.29 5.29
9445 23/03/2022 BD0929061101 21/08/2019 21/08/2029 9.27 1 7.50 110.6624 110.6624 110.6624 7.38 7.38 7.38
9446 23/03/2022 BD0926541055 15/09/2021 15/09/2026 4.97 6 6000.00 94.8005 94.1318 94.5153 6.50 6.32 6.40
9447 23/03/2022 BD0926021108 20/07/2016 20/07/2026 7.59 1 15.00 103.5869 103.5869 103.5869 6.62 6.62 6.62
9448 22/03/2022 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 140.1095 140.1095 140.1095 7.15 7.15 7.15
9449 22/03/2022 BD0918282221 03/01/2022 04/07/2022 0.00 2 650.00 99.0685 99.0685 99.0685 3.30 3.30 3.30
9450 22/03/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 5.30 100.6568 100.6568 100.6568 7.69 7.69 7.69
9451 22/03/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.90 99.4584 99.4584 99.4584 6.90 6.90 6.90
9452 22/03/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 40.00 99.8188 99.8188 99.8188 7.04 7.04 7.04
9453 22/03/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 600.00 97.1246 97.1246 97.1246 6.44 6.44 6.44
9454 22/03/2022 BD0928331109 20/06/2018 20/06/2028 7.50 1 6.40 101.6643 101.6643 101.6643 7.16 7.16 7.16
9455 22/03/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 50.00 113.1589 113.1589 113.1589 3.83 3.83 3.83
9456 22/03/2022 BD0931401105 19/05/2021 19/05/2031 5.80 1 700.00 95.5449 95.5449 95.5449 6.45 6.45 6.45
9457 22/03/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 5.00 102.1217 102.1217 102.1217 5.29 5.29 5.29
9458 22/03/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 7.50 105.5072 105.5072 105.5072 5.43 5.43 5.43
9459 22/03/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 50.00 109.7465 109.7465 109.7465 4.02 4.02 4.02
9460 22/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 3 2200.00 99.1128 91.1087 92.7103 6.30 4.11 5.86
9461 22/03/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 2.00 99.0390 99.0390 99.0390 5.11 5.11 5.11
9462 22/03/2022 BD0929061101 21/08/2019 21/08/2029 9.27 1 7.50 110.6624 110.6624 110.6624 7.38 7.38 7.38
9463 22/03/2022 BD0926541055 15/09/2021 15/09/2026 4.97 6 6000.00 94.8005 94.1318 94.5153 6.50 6.32 6.40
9464 22/03/2022 BD0926021108 20/07/2016 20/07/2026 7.59 1 15.00 103.5869 103.5869 103.5869 6.62 6.62 6.62
9465 21/03/2022 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 139.9111 139.9111 139.9111 7.17 7.17 7.17
9466 21/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 91.1087 91.1087 91.1087 6.30 6.30 6.30
9467 21/03/2022 BD0924371059 12/06/2019 12/06/2024 8.10 1 7.50 105.5072 105.5072 105.5072 5.44 5.44 5.44
9468 21/03/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 50.00 109.7465 109.7465 109.7465 4.02 4.02 4.02
9469 21/03/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 2.00 99.0390 99.0390 99.0390 5.11 5.11 5.11
9470 21/03/2022 BD0926021108 20/07/2016 20/07/2026 7.59 1 15.00 103.5869 103.5869 103.5869 6.62 6.62 6.62
9471 21/03/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 5.30 100.6568 100.6568 100.6568 7.69 7.69 7.69
9472 21/03/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 0.90 99.4584 99.4584 99.4584 6.90 6.90 6.90
9473 21/03/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 40.00 99.8188 99.8188 99.8188 7.04 7.04 7.04
9474 21/03/2022 BD0928331109 20/06/2018 20/06/2028 7.50 1 6.40 101.6643 101.6643 101.6643 7.16 7.16 7.16
9475 21/03/2022 BD0924211057 11/12/2019 11/12/2024 8.97 1 50.00 113.1589 113.1589 113.1589 3.83 3.83 3.83
9476 21/03/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 250.00 105.1479 105.1479 105.1479 6.00 6.00 6.00
9477 21/03/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 5.00 102.1217 102.1217 102.1217 5.30 5.30 5.30
9478 21/03/2022 BD0929061101 21/08/2019 21/08/2029 9.27 1 7.50 110.6624 110.6624 110.6624 7.38 7.38 7.38
9479 21/03/2022 BD0926541055 15/09/2021 15/09/2026 4.97 6 6000.00 94.8005 94.1318 94.5153 6.50 6.32 6.40
9480 21/03/2022 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 139.9173 139.9173 139.9173 7.17 7.17 7.17
9481 20/03/2022 BD0924021050 10/07/2019 10/07/2024 8.43 0 300.00 106.8193 106.8193 106.8193 5.25 5.25 5.25
9482 20/03/2022 BD0931401105 19/05/2021 19/05/2031 5.80 0 700.00 95.5448 95.5448 95.5448 6.45 6.45 6.45
9483 20/03/2022 BD0931301107 17/02/2021 17/02/2031 6.01 0 600.00 97.1245 97.1245 97.1245 6.44 6.44 6.44
9484 16/03/2022 BD0918282221 03/01/2022 04/07/2022 0.00 0 850.00 99.2077 99.2077 99.2077 2.65 2.65 2.65
9485 16/03/2022 BD0940401203 20/05/2020 20/05/2040 9.20 0 100.00 115.0661 115.0661 115.0661 7.65 7.65 7.65
9486 15/03/2022 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 99.2041 99.2041 99.2041 5.00 5.00 5.00
9487 15/03/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 114.9591 114.9591 114.9591 7.66 7.66 7.66
9488 14/03/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 1720.00 98.8902 98.8902 98.8902 2.66 2.66 2.66
9489 13/03/2022 BD0909185227 24/01/2022 25/04/2022 0.00 1 109.30 99.7585 99.7585 99.7585 2.06 2.06 2.06
9490 13/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 20.00 94.0948 94.0948 94.0948 5.45 5.45 5.45
9491 10/03/2022 BD0923591020 03/11/2021 03/11/2023 4.80 1 50.00 99.6804 99.6804 99.6804 5.00 5.00 5.00
9492 09/03/2022 BD0923591020 03/11/2021 03/11/2023 4.75 1 50.00 99.6804 99.6804 99.6804 5.00 5.00 5.00
9493 08/03/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 300.00 105.9368 105.9368 105.9368 5.24 5.24 5.24
9494 07/03/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 100.00 99.5490 99.5490 99.5490 3.69 3.69 3.69
9495 03/03/2022 BD0936458225 12/07/2021 11/07/2022 0.00 1 870.00 99.1605 99.1605 99.1605 2.38 2.38 2.38
9496 03/03/2022 BD0934201205 26/11/2014 26/11/2034 11.98 2 10.90 141.4033 141.3995 141.3997 7.01 7.01 7.01
9497 03/03/2022 BD0928361205 27/03/2008 27/03/2028 11.98 1 14.30 125.0088 125.0088 125.0088 7.87 7.87 7.87
9498 03/03/2022 BD0918277221 05/12/2021 05/06/2022 0.00 1 86.50 99.4443 99.4443 99.4443 2.17 2.17 2.17
9499 03/03/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 104.6973 104.6973 104.6973 6.96 6.96 6.96
9500 03/03/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 113.7743 113.7743 113.7743 7.11 7.11 7.11
9501 03/03/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 2.50 133.0963 128.8813 129.2185 6.27 5.95 6.24
9502 03/03/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 119.0669 119.0669 119.0669 7.33 7.33 7.33
9503 03/03/2022 BD0936401209 27/04/2016 27/04/2036 8.24 3 150.00 109.6101 108.8130 109.3409 7.23 7.15 7.18
9504 03/03/2022 BD0933281208 23/01/2013 23/01/2033 12.38 1 14.10 141.9364 141.9364 141.9364 6.85 6.85 6.85
9505 03/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 99.1128 99.1128 99.1128 4.11 4.11 4.11
9506 02/03/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 50.00 102.7619 102.7619 102.7619 4.99 4.99 4.99
9507 02/03/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 1805.80 104.7600 104.7600 104.7600 7.00 7.00 7.00
9508 02/03/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1403 99.1403 99.1403 4.10 4.10 4.10
9509 02/03/2022 BD0909177224 05/12/2021 06/03/2022 0.00 1 200.00 99.9820 99.9820 99.9820 1.64 1.64 1.64
9510 02/03/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 185.50 99.0109 99.0109 99.0109 6.94 6.94 6.94
9511 02/03/2022 BD0936485236 24/01/2022 23/01/2023 0.00 2 400.00 96.8000 96.7916 96.7958 3.70 3.69 3.70
9512 02/03/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 120.4212 120.4212 120.4212 6.95 6.95 6.95
9513 02/03/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 530.00 98.6097 98.6097 98.6097 3.10 3.10 3.10
9514 02/03/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 107.2543 107.2543 107.2543 5.12 5.12 5.12
9515 02/03/2022 BD0922121027 07/10/2020 07/10/2022 3.64 1 500.00 100.1504 100.1504 100.1504 3.38 3.38 3.38
9516 02/03/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 200.00 104.0554 104.0554 104.0554 3.90 3.90 3.90
9517 02/03/2022 BD0922061108 22/08/2012 22/08/2022 11.75 1 60.00 104.0697 104.0697 104.0697 3.10 3.10 3.10
9518 01/03/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 1805.80 104.7600 104.7600 104.7600 7.00 7.00 7.00
9519 01/03/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 530.00 98.5926 98.5926 98.5926 3.12 3.12 3.12
9520 01/03/2022 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 102.5639 102.5639 102.5639 2.50 2.50 2.50
9521 01/03/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 200.00 104.0554 104.0554 104.0554 3.94 3.94 3.94
9522 28/02/2022 BD0936462227 16/08/2021 15/08/2022 0.00 3 1940.00 98.7276 98.5262 98.5803 3.24 2.80 3.13
9523 28/02/2022 BD0909185227 24/01/2022 24/04/2022 0.00 1 150.00 99.6788 99.6788 99.6788 2.10 2.10 2.10
9524 28/02/2022 BD0924021050 10/07/2019 10/07/2024 8.43 2 350.00 107.7539 107.2543 107.6825 5.13 4.91 4.94
9525 28/02/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 60.00 108.9384 108.9384 108.9384 6.48 6.48 6.48
9526 28/02/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 102.7361 102.7361 102.7361 6.11 6.11 6.11
9527 28/02/2022 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 102.5639 102.5639 102.5639 2.58 2.58 2.58
9528 28/02/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 111.1245 111.1245 111.1245 6.71 6.71 6.71
9529 28/02/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 121.4635 121.4635 121.4635 6.68 6.68 6.68
9530 28/02/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 200.00 104.0554 104.0554 104.0554 3.98 3.98 3.98
9531 28/02/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 50.00 102.7619 102.7619 102.7619 5.00 5.00 5.00
9532 28/02/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 1805.80 104.7600 104.7600 104.7600 7.00 7.00 7.00
9533 28/02/2022 BD0931561106 21/10/2021 21/10/2031 6.80 1 185.50 99.0109 99.0109 99.0109 6.94 6.94 6.94
9534 28/02/2022 BD0918282221 03/01/2022 04/07/2022 0.00 1 500.00 98.9412 98.9412 98.9412 3.10 3.10 3.10
9535 27/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1384 99.1384 99.1384 4.10 4.10 4.10
9536 27/02/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 500.00 98.7156 98.7156 98.7156 2.81 2.81 2.81
9537 27/02/2022 BD0936455221 27/06/2021 26/06/2022 0.00 2 1000.00 99.2743 99.2743 99.2743 2.24 2.24 2.24
9538 27/02/2022 BD0924021050 10/07/2019 10/07/2024 8.43 1 250.00 107.7539 107.7539 107.7539 4.92 4.92 4.92
9539 27/02/2022 BD0923121059 16/06/2021 16/06/2026 3.88 0 300.00 99.4594 99.4594 99.4594 4.83 4.83 4.83
9540 24/02/2022 BD0934201205 26/11/2014 26/11/2034 11.98 2 10.90 141.4033 141.3995 141.3997 7.01 7.01 7.01
9541 24/02/2022 BD0928361205 27/03/2008 27/03/2028 8.44 1 14.30 125.0088 125.0088 125.0088 7.88 7.88 7.88
9542 24/02/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 121.4635 121.4635 121.4635 6.69 6.69 6.69
9543 24/02/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 111.1245 111.1245 111.1245 6.71 6.71 6.71
9544 24/02/2022 BD0933281208 23/01/2013 23/01/2033 12.38 1 14.10 141.9364 141.9364 141.9364 6.86 6.86 6.86
9545 24/02/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 60.00 108.9384 108.9384 108.9384 6.48 6.48 6.48
9546 24/02/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 104.6973 104.6973 104.6973 6.96 6.96 6.96
9547 24/02/2022 BD0936401209 27/04/2016 27/04/2036 8.24 3 150.00 109.6101 108.8130 109.3409 7.23 7.15 7.18
9548 24/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 119.0669 119.0669 119.0669 7.33 7.33 7.33
9549 24/02/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 2.50 133.0963 128.8813 129.2185 6.27 5.95 6.24
9550 24/02/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 113.7743 113.7743 113.7743 7.11 7.11 7.11
9551 24/02/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 102.7361 102.7361 102.7361 6.11 6.11 6.11
9552 24/02/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 890.00 100.6048 100.6048 100.6048 3.70 3.70 3.70
9553 24/02/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 98.9632 98.9632 98.9632 5.78 5.78 5.78
9554 24/02/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9555 24/02/2022 BD0924021050 10/07/2019 10/07/2024 8.43 6 550.00 107.7539 107.7539 107.7539 4.93 4.93 4.93
9556 24/02/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 146.60 102.5296 102.5296 102.5296 6.44 6.44 6.44
9557 24/02/2022 BD0923121059 14/11/2018 14/11/2023 4.50 3 300.00 99.4594 99.4594 99.4594 4.83 4.83 4.83
9558 23/02/2022 BD0934201205 26/11/2014 26/11/2034 11.98 2 10.90 141.4033 141.3995 141.3997 7.01 7.01 7.01
9559 23/02/2022 BD0928361205 27/03/2008 27/03/2028 8.44 1 14.30 125.0088 125.0088 125.0088 7.89 7.89 7.89
9560 23/02/2022 BD0931561106 19/10/2021 19/10/2031 6.80 1 146.60 101.8993 101.8993 101.8993 6.53 6.53 6.53
9561 23/02/2022 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 121.4635 121.4635 121.4635 6.69 6.69 6.69
9562 23/02/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 111.1245 111.1245 111.1245 6.71 6.71 6.71
9563 23/02/2022 BD0923121059 14/11/2018 14/11/2023 4.50 3 300.00 99.4594 99.4594 99.4594 4.83 4.83 4.83
9564 23/02/2022 BD0933281208 23/01/2013 23/01/2033 12.38 1 14.10 141.9364 141.9364 141.9364 6.86 6.86 6.86
9565 23/02/2022 BD0931401154 27/04/2016 27/04/2031 7.79 1 60.00 108.9384 108.9384 108.9384 6.48 6.48 6.48
9566 23/02/2022 BD0933141154 28/11/2018 28/11/2033 7.55 2 350.00 106.8548 104.6973 106.5466 6.96 6.70 6.74
9567 23/02/2022 BD0936401209 27/04/2016 27/04/2036 8.24 3 150.00 109.6101 108.8130 109.3409 7.23 7.15 7.18
9568 23/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 119.0669 119.0669 119.0669 7.33 7.33 7.33
9569 23/02/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 2.50 133.0963 128.8813 129.2185 6.27 5.95 6.24
9570 23/02/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 113.7743 113.7743 113.7743 7.11 7.11 7.11
9571 23/02/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 102.7361 102.7361 102.7361 6.11 6.11 6.11
9572 23/02/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 890.00 100.6048 100.6048 100.6048 3.76 3.76 3.76
9573 23/02/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 98.9632 98.9632 98.9632 5.78 5.78 5.78
9574 23/02/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9575 23/02/2022 BD0924021050 10/07/2019 10/07/2024 8.43 6 550.00 107.7539 107.7539 107.7539 4.93 4.93 4.93
9576 23/02/2022 BD0936460221 09/08/2021 07/02/2022 0.00 1 280.00 98.9056 98.9056 98.9056 2.54 2.54 2.54
9577 22/02/2022 BD0933141154 28/11/2018 28/11/2033 7.55 3 600.00 106.8273 106.4330 106.6302 6.75 6.70 6.72
9578 22/02/2022 BD0938141209 28/11/2018 28/11/2038 8.24 2 204.40 109.4983 108.2831 108.8907 7.37 7.25 7.31
9579 22/02/2022 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 120.4344 120.4344 120.4344 6.95 6.95 6.95
9580 22/02/2022 BD0936455221 27/06/2021 26/06/2022 0.00 1 1000.00 99.2106 99.2106 99.2106 2.34 2.34 2.34
9581 22/02/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 98.9632 98.9632 98.9632 5.78 5.78 5.78
9582 22/02/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9583 22/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 50.00 90.7851 90.7851 90.7851 6.35 6.35 6.35
9584 22/02/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 890.00 100.6048 100.6048 100.6048 3.83 3.83 3.83
9585 17/02/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 110.7501 110.7501 110.7501 4.85 4.85 4.85
9586 17/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 94.3457 94.3457 94.3457 5.36 5.36 5.36
9587 17/02/2022 BD0930381100 07/05/2020 07/05/2030 8.74 2 40.00 112.8459 112.8159 112.8309 6.69 6.68 6.69
9588 17/02/2022 BD0936434226 21/03/2021 20/03/2022 0.00 1 250.00 99.8474 99.8474 99.8474 1.80 1.80 1.80
9589 16/02/2022 BD0936474222 15/11/2021 14/11/2022 0.00 2 231.00 97.8282 97.7856 97.8069 3.05 2.99 3.02
9590 16/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 2 440.00 94.0478 94.0110 94.0269 5.45 5.44 5.45
9591 16/02/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 101.0203 101.0203 101.0203 1.90 1.90 1.90
9592 15/02/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 40.00 104.5809 104.5809 104.5809 7.70 7.70 7.70
9593 15/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 93.8974 93.8974 93.8974 5.48 5.48 5.48
9594 15/02/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 600.00 107.1139 107.1139 107.1139 4.90 4.90 4.90
9595 15/02/2022 BD0931161204 26/10/2011 26/10/2031 3.88 1 57.20 115.9192 115.9192 115.9192 9.00 9.00 9.00
9596 15/02/2022 BD0929441204 27/05/2009 27/05/2029 3.88 1 0.10 100.0005 100.0005 100.0005 11.08 11.08 11.08
9597 15/02/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 41.20 100.0005 100.0005 100.0005 8.70 8.70 8.70
9598 15/02/2022 BD0925261150 10/02/2010 10/02/2025 3.88 1 0.20 100.0002 100.0002 100.0002 8.74 8.74 8.74
9599 15/02/2022 BD0925341150 15/04/2010 15/04/2025 3.88 1 4.70 100.0002 100.0002 100.0002 8.76 8.76 8.76
9600 15/02/2022 BD0929161208 28/10/2009 28/10/2029 3.88 1 0.20 100.0005 100.0005 100.0005 9.10 9.10 9.10
9601 15/02/2022 BD0931201208 23/11/2011 23/11/2031 11.50 1 1.50 100.0005 100.0005 100.0005 11.49 11.49 11.49
9602 15/02/2022 BD0930161205 27/10/2010 27/10/2030 3.88 1 2.90 100.0005 100.0005 100.0005 9.25 9.25 9.25
9603 15/02/2022 BD0930201209 24/11/2010 24/11/2030 11.50 1 0.10 100.0005 100.0005 100.0005 9.45 9.45 9.45
9604 15/02/2022 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.00 100.0005 100.0005 100.0005 8.24 8.24 8.24
9605 15/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 97.00 107.0858 107.0858 107.0858 8.50 8.50 8.50
9606 15/02/2022 BD0922361029 22/04/2020 22/04/2022 7.68 1 1650.00 101.0173 101.0173 101.0173 2.00 2.00 2.00
9607 15/02/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 3500.00 106.4118 106.4118 106.4118 8.50 8.50 8.50
9608 15/02/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 4.40 97.3612 97.3612 97.3612 6.40 6.40 6.40
9609 15/02/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 100.0317 100.0317 100.0317 6.42 6.42 6.42
9610 15/02/2022 BD0931441200 25/05/2011 25/05/2031 7.19 1 0.20 100.0005 100.0005 100.0005 9.65 9.65 9.65
9611 14/02/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 20.00 109.0000 109.0000 109.0000 5.15 5.15 5.15
9612 14/02/2022 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 110.7793 110.7793 110.7793 4.85 4.85 4.85
9613 14/02/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 2083.30 98.7445 98.7445 98.7445 2.55 2.55 2.55
9614 14/02/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 1500.00 101.3565 101.3565 101.3565 3.00 3.00 3.00
9615 14/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 93.8206 93.8206 93.8206 5.50 5.50 5.50
9616 14/02/2022 BD0925021059 15/07/2020 15/07/2025 7.19 1 700.00 106.7953 106.7953 106.7953 5.00 5.00 5.00
9617 13/02/2022 BD0931201208 23/11/2011 23/11/2031 11.50 1 1.50 100.0000 100.0000 100.0000 11.50 11.50 11.50
9618 13/02/2022 BD0930201209 24/11/2010 24/11/2030 11.50 1 0.10 100.0000 100.0000 100.0000 9.45 9.45 9.45
9619 13/02/2022 BD0935201204 25/11/2015 25/11/2035 8.70 1 41.20 100.0000 100.0000 100.0000 8.70 8.70 8.70
9620 13/02/2022 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.00 100.0000 100.0000 100.0000 8.24 8.24 8.24
9621 13/02/2022 BD0940401203 20/05/2020 20/05/2040 9.20 1 3500.00 106.4111 106.4111 106.4111 8.50 8.50 8.50
9622 13/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 750.00 99.8229 99.8229 99.8229 3.34 3.34 3.34
9623 13/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 97.00 107.0853 107.0853 107.0853 8.50 8.50 8.50
9624 13/02/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 100.0316 100.0316 100.0316 6.42 6.42 6.42
9625 13/02/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 1500.00 101.3565 101.3565 101.3565 3.02 3.02 3.02
9626 13/02/2022 BD0936458225 12/07/2021 11/07/2022 0.00 1 500.00 99.0362 99.0362 99.0362 2.40 2.40 2.40
9627 13/02/2022 BD0930161205 27/10/2010 27/10/2030 0.00 1 2.90 100.0000 100.0000 100.0000 9.25 9.25 9.25
9628 13/02/2022 BD0929441204 27/05/2009 27/05/2029 0.00 1 0.10 100.0000 100.0000 100.0000 11.09 11.09 11.09
9629 13/02/2022 BD0929161208 28/10/2009 28/10/2029 0.00 1 0.20 100.0000 100.0000 100.0000 9.10 9.10 9.10
9630 13/02/2022 BD0925341150 15/04/2010 15/04/2025 0.00 1 4.70 100.0000 100.0000 100.0000 8.77 8.77 8.77
9631 13/02/2022 BD0925261150 10/02/2010 10/02/2025 0.00 1 0.20 100.0000 100.0000 100.0000 8.74 8.74 8.74
9632 13/02/2022 BD0931161204 26/10/2011 26/10/2031 0.00 1 57.20 115.9191 115.9191 115.9191 9.00 9.00 9.00
9633 13/02/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 40.00 104.5808 104.5808 104.5808 7.70 7.70 7.70
9634 13/02/2022 BD0931441200 25/05/2011 25/05/2031 8.44 1 0.20 100.0000 100.0000 100.0000 9.65 9.65 9.65
9635 09/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 92.8884 92.8884 92.8884 5.75 5.75 5.75
9636 08/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 3000.00 99.7850 99.7850 99.7850 3.38 3.38 3.38
9637 07/02/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 1000.00 101.4125 101.4125 101.4125 3.00 3.00 3.00
9638 07/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 546.50 99.8111 99.8111 99.8111 3.35 3.35 3.35
9639 07/02/2022 BD0931301107 17/02/2021 17/02/2031 6.01 1 5.00 95.3797 95.3797 95.3797 6.70 6.70 6.70
9640 06/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 546.50 99.8061 99.8061 99.8061 3.36 3.36 3.36
9641 06/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 10.00 118.7681 118.7681 118.7681 7.36 7.36 7.36
9642 02/02/2022 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 130.1361 130.1361 130.1361 6.39 6.39 6.39
9643 02/02/2022 BD0940441209 24/06/2020 24/06/2040 8.94 2 1162.30 126.6925 118.5309 125.6933 7.12 6.44 6.52
9644 02/02/2022 BD0936491150 28/07/2021 28/07/2036 5.65 1 100.00 87.8313 87.8313 87.8313 7.00 7.00 7.00
9645 02/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 2 3000.00 99.8040 99.7815 99.7965 3.38 3.36 3.37
9646 02/02/2022 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 119.0717 110.2173 115.3198 7.18 6.37 6.71
9647 02/02/2022 BD0928081209 27/08/2008 27/08/2028 8.24 1 250.00 135.0588 135.0588 135.0588 6.44 6.44 6.44
9648 02/02/2022 BD0918282221 03/01/2022 04/07/2022 0.00 1 150.00 98.8596 98.8596 98.8596 2.77 2.77 2.77
9649 02/02/2022 BD0928121203 24/09/2008 24/09/2028 0.00 1 150.00 135.2922 135.2922 135.2922 6.45 6.45 6.45
9650 02/02/2022 BD0928201203 26/11/2008 26/11/2028 0.00 1 100.00 135.7286 135.7286 135.7286 6.47 6.47 6.47
9651 01/02/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1260 99.1260 99.1260 4.10 4.10 4.10
9652 01/02/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 1000.00 99.7764 99.7764 99.7764 3.39 3.39 3.39
9653 01/02/2022 BD0933141154 28/11/2018 28/11/2033 7.55 1 65.00 98.7478 98.7478 98.7478 7.71 7.71 7.71
9654 01/02/2022 BD0930141108 21/10/2020 21/10/2030 5.63 1 65.00 98.9579 98.9579 98.9579 5.78 5.78 5.78
9655 30/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1247 99.1247 99.1247 4.10 4.10 4.10
9656 30/01/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 1000.00 101.4741 101.4741 101.4741 3.00 3.00 3.00
9657 30/01/2022 BD0927101107 18/10/2017 18/10/2027 7.00 1 150.00 100.0000 100.0000 100.0000 7.00 7.00 7.00
9658 27/01/2022 BD0928121203 24/09/2008 24/09/2028 10.72 1 293.00 133.1015 133.1015 133.1015 6.80 6.80 6.80
9659 27/01/2022 BD0928201203 26/11/2008 26/11/2028 10.72 1 290.00 133.4880 133.4880 133.4880 6.82 6.82 6.82
9660 27/01/2022 BD0928041203 23/07/2008 23/07/2028 3.88 1 170.00 132.9032 132.9032 132.9032 6.73 6.73 6.73
9661 27/01/2022 BD0928241209 24/12/2008 24/12/2028 10.72 1 154.00 133.5619 133.5619 133.5619 6.84 6.84 6.84
9662 27/01/2022 BD0928081209 27/08/2008 27/08/2028 10.72 1 490.00 132.8883 132.8883 132.8883 6.79 6.79 6.79
9663 27/01/2022 BD0928321209 27/02/2008 27/02/2028 3.88 1 222.50 131.8538 131.8538 131.8538 6.68 6.68 6.68
9664 27/01/2022 BD0928401209 23/04/2008 23/04/2028 3.88 1 155.20 132.3757 132.3757 132.3757 6.70 6.70 6.70
9665 27/01/2022 BD0929281204 28/01/2009 28/01/2029 10.72 1 194.70 133.7572 133.7572 133.7572 6.85 6.85 6.85
9666 27/01/2022 BD0929361204 25/03/2009 25/03/2029 10.72 1 435.00 134.0789 134.0789 134.0789 6.87 6.87 6.87
9667 27/01/2022 BD0928281205 23/01/2008 23/01/2028 10.72 1 50.00 131.7692 131.7692 131.7692 6.67 6.67 6.67
9668 27/01/2022 BD0928361205 27/03/2008 27/03/2028 3.88 1 278.60 132.1227 132.1227 132.1227 6.69 6.69 6.69
9669 27/01/2022 BD0929321208 25/02/2009 25/02/2029 10.72 1 91.00 133.9126 133.9126 133.9126 6.86 6.86 6.86
9670 27/01/2022 BD0930141108 21/10/2020 21/10/1930 5.63 1 150.00 98.9579 98.9579 98.9579 5.78 5.78 5.78
9671 27/01/2022 BD0928471152 19/06/2013 19/06/2028 12.40 1 43.60 129.1289 129.1289 129.1289 6.72 6.72 6.72
9672 27/01/2022 BD0928121153 25/09/2013 25/09/2028 12.42 1 36.90 129.6763 129.6763 129.6763 6.80 6.80 6.80
9673 27/01/2022 BD0928041153 24/07/2013 24/07/2028 12.40 1 17.20 129.4351 129.4351 129.4351 6.73 6.73 6.73
9674 27/01/2022 BD0928161159 23/10/2013 23/10/2028 12.42 1 25.20 129.8932 129.8932 129.8932 6.81 6.81 6.81
9675 27/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 20.00 92.2901 92.2901 92.2901 5.90 5.90 5.90
9676 27/01/2022 BD0933141154 28/11/2018 28/11/1933 7.55 1 150.00 98.7478 98.7478 98.7478 7.71 7.71 7.71
9677 27/01/2022 BD0941451207 30/06/2021 30/06/1941 5.63 1 500.00 85.4879 85.4879 85.4879 7.50 7.50 7.50
9678 27/01/2022 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 115.7198 115.7198 115.7198 5.35 5.35 5.35
9679 27/01/2022 BD0928481201 25/06/2008 25/06/2028 3.88 1 200.00 132.7249 132.7249 132.7249 6.72 6.72 6.72
9680 27/01/2022 BD0927241200 26/12/2007 26/12/2027 3.88 1 40.00 131.9559 131.9559 131.9559 6.66 6.66 6.66
9681 27/01/2022 BD0927161200 24/10/2007 24/10/2027 3.88 1 70.40 134.0664 134.0664 134.0664 6.64 6.64 6.64
9682 26/01/2022 BD0925381107 22/04/2015 22/04/2025 10.72 1 120.00 115.7269 115.7269 115.7269 5.36 5.36 5.36
9683 25/01/2022 BD0936464223 08/09/2021 07/09/2022 0.00 1 1150.00 98.1249 98.1249 98.1249 3.10 3.10 3.10
9684 25/01/2022 BD0936458225 12/07/2021 11/07/2022 0.00 1 500.00 98.6682 98.6682 98.6682 2.95 2.95 2.95
9685 25/01/2022 BD0936462227 16/08/2021 15/08/2022 0.00 1 150.00 98.3401 98.3401 98.3401 3.05 3.05 3.05
9686 24/01/2022 BD0927251100 18/01/2017 18/01/2027 6.77 1 20.00 104.5841 104.5841 104.5841 5.70 5.70 5.70
9687 24/01/2022 BD0936458225 12/07/2021 11/07/2022 0.00 1 4500.00 98.6380 98.6380 98.6380 3.00 3.00 3.00
9688 23/01/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 205.70 87.7633 87.7633 87.7633 7.20 7.20 7.20
9689 20/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1020.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
9690 20/01/2022 BD0931481107 25/07/2021 25/07/2031 5.40 1 205.70 87.5672 87.5672 87.5672 7.23 7.23 7.23
9691 20/01/2022 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 113.9715 113.9715 113.9715 6.91 6.91 6.91
9692 19/01/2022 BD0936440223 26/04/2021 25/04/2022 0.00 1 860.00 99.3468 99.3468 99.3468 2.50 2.50 2.50
9693 19/01/2022 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 113.7794 113.7794 113.7794 6.94 6.94 6.94
9694 19/01/2022 BD0930431103 17/06/2020 17/06/2030 8.66 1 150.00 110.4256 110.4256 110.4256 7.00 7.00 7.00
9695 19/01/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 300.00 113.5077 113.5077 113.5077 6.92 6.92 6.92
9696 19/01/2022 BD0909179220 13/12/2021 14/03/2022 0.00 1 1720.00 99.6756 99.6756 99.6756 2.20 2.20 2.20
9697 18/01/2022 BD0930431103 17/06/2020 17/06/2030 8.66 1 150.00 110.2246 110.2246 110.2246 7.03 7.03 7.03
9698 18/01/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 300.00 113.3136 113.3136 113.3136 6.95 6.95 6.95
9699 17/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 250.00 99.1128 99.1128 99.1128 4.10 4.10 4.10
9700 17/01/2022 BD0933101158 26/09/2018 26/09/2033 7.20 1 220.00 98.4494 98.4494 98.4494 7.40 7.40 7.40
9701 16/01/2022 BD0930261104 22/01/2020 22/01/2030 9.15 1 0.60 113.2473 113.2473 113.2473 6.97 6.97 6.97
9702 16/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 3 1052.00 99.9998 91.8794 99.7528 6.00 3.88 3.94
9703 16/01/2022 BD0922051026 05/08/2020 05/08/2022 5.90 1 12.50 101.5804 101.5804 101.5804 3.00 3.00 3.00
9704 16/01/2022 BD0923241022 06/01/2021 06/01/2023 3.14 1 25.00 99.8949 99.8949 99.8949 3.25 3.25 3.25
9705 13/01/2022 BD0922061108 22/08/2012 22/08/2022 11.75 1 578.20 100.4083 100.4083 100.4083 10.99 10.99 10.99
9706 13/01/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 108.30 100.0000 100.0000 100.0000 11.69 11.69 11.69
9707 13/01/2022 BD0922141108 10/10/2012 10/10/2022 11.80 1 624.20 100.3879 100.3879 100.3879 11.18 11.18 11.18
9708 13/01/2022 BD0922181104 14/11/2012 14/11/2022 11.75 1 116.10 99.9588 99.9588 99.9588 11.76 11.76 11.76
9709 13/01/2022 BD0922221108 12/12/2012 12/12/2022 11.80 1 213.80 100.2066 100.2066 100.2066 11.53 11.53 11.53
9710 13/01/2022 BD0922421104 16/05/2012 16/05/2022 11.56 1 149.80 102.4085 102.4085 102.4085 4.35 4.35 4.35
9711 13/01/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 96.50 99.3356 99.3356 99.3356 12.71 12.71 12.71
9712 13/01/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 139.20 101.1624 101.1624 101.1624 11.43 11.43 11.43
9713 13/01/2022 BD0923261103 09/01/2013 09/01/2023 11.90 1 72.00 100.0000 100.0000 100.0000 11.90 11.90 11.90
9714 13/01/2022 BD0923301107 13/02/2013 13/02/2023 12.00 1 226.10 100.6153 100.6153 100.6153 11.36 11.36 11.36
9715 13/01/2022 BD0923381109 10/04/2013 10/04/2023 12.10 1 474.50 100.2623 100.2623 100.2623 11.83 11.83 11.83
9716 13/01/2022 BD0923341103 13/03/2013 13/03/2023 12.10 1 206.40 99.7969 99.7969 99.7969 12.25 12.25 12.25
9717 13/01/2022 BD0923381158 09/04/2008 09/04/2023 0.00 1 85.00 100.3434 100.3434 100.3434 11.87 11.87 11.87
9718 13/01/2022 BD0923461158 11/06/2008 11/06/2023 0.00 1 120.00 100.8584 100.8584 100.8584 11.52 11.52 11.52
9719 13/01/2022 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 102.3901 102.3901 102.3901 10.48 10.48 10.48
9720 13/01/2022 BD0924181151 09/12/2009 09/12/2024 11.75 1 37.50 101.3189 101.3189 101.3189 8.17 8.17 8.17
9721 13/01/2022 BD0924191101 19/11/2014 19/11/2024 10.92 1 300.00 115.8694 115.8694 115.8694 4.88 4.88 4.88
9722 13/01/2022 BD0924351101 19/03/2014 19/03/2024 11.75 1 1001.80 100.9673 100.9673 100.9673 11.22 11.22 11.22
9723 13/01/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.8645 98.8645 98.8645 7.01 7.01 7.01
9724 12/01/2022 BD0923381158 09/04/2008 09/04/2023 0.00 1 85.00 100.3434 100.3434 100.3434 11.87 11.87 11.87
9725 12/01/2022 BD0923461158 11/06/2008 11/06/2023 0.00 1 120.00 100.8584 100.8584 100.8584 11.52 11.52 11.52
9726 12/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 750.00 99.1157 99.1157 99.1157 4.10 4.10 4.10
9727 12/01/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.8645 98.8645 98.8645 7.01 7.01 7.01
9728 12/01/2022 BD0924191101 19/11/2014 19/11/2024 10.92 1 300.00 115.8694 115.8694 115.8694 4.88 4.88 4.88
9729 12/01/2022 BD0924351101 19/03/2014 19/03/2024 11.75 1 1001.80 100.9673 100.9673 100.9673 11.22 11.22 11.22
9730 12/01/2022 BD0923381109 10/04/2013 10/04/2023 12.10 1 474.50 100.2623 100.2623 100.2623 11.83 11.83 11.83
9731 12/01/2022 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 102.3901 102.3901 102.3901 10.48 10.48 10.48
9732 12/01/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 139.20 101.1624 101.1624 101.1624 11.43 11.43 11.43
9733 12/01/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 108.30 100.0000 100.0000 100.0000 11.75 11.75 11.75
9734 12/01/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 96.50 99.3356 99.3356 99.3356 12.71 12.71 12.71
9735 12/01/2022 BD0923301107 13/02/2013 13/02/2023 12.00 1 226.10 100.6153 100.6153 100.6153 11.36 11.36 11.36
9736 12/01/2022 BD0923341103 13/03/2013 13/03/2023 12.10 1 206.40 99.7969 99.7969 99.7969 12.25 12.25 12.25
9737 12/01/2022 BD0923261103 09/01/2013 09/01/2023 11.90 1 72.00 100.0000 100.0000 100.0000 11.90 11.90 11.90
9738 12/01/2022 BD0922181104 14/11/2012 14/11/2022 11.75 1 116.10 99.9588 99.9588 99.9588 11.76 11.76 11.76
9739 12/01/2022 BD0922421104 16/05/2012 16/05/2022 11.56 1 149.80 102.4085 102.4085 102.4085 4.35 4.35 4.35
9740 12/01/2022 BD0922141108 10/10/2012 10/10/2022 11.80 1 624.20 100.3879 100.3879 100.3879 11.18 11.18 11.18
9741 12/01/2022 BD0922221108 12/12/2012 12/12/2022 11.80 1 213.80 100.2066 100.2066 100.2066 11.53 11.53 11.53
9742 12/01/2022 BD0922061108 22/08/2012 22/08/2022 11.75 1 578.20 100.4083 100.4083 100.4083 10.99 10.99 10.99
9743 12/01/2022 BD0924181151 09/12/2009 09/12/2024 11.75 1 37.50 101.3189 101.3189 101.3189 8.17 8.17 8.17
9744 11/01/2022 BD0922101102 12/09/2012 12/09/2022 11.75 1 108.30 100.0000 100.0000 100.0000 11.75 11.75 11.75
9745 11/01/2022 BD0922221108 12/12/2012 12/12/2022 11.80 1 213.80 100.2066 100.2066 100.2066 11.53 11.53 11.53
9746 11/01/2022 BD0922141108 10/10/2012 10/10/2022 11.80 1 624.20 100.3879 100.3879 100.3879 11.18 11.18 11.18
9747 11/01/2022 BD0922181104 14/11/2012 14/11/2022 11.75 1 116.10 99.9588 99.9588 99.9588 11.76 11.76 11.76
9748 11/01/2022 BD0923261103 09/01/2013 09/01/2023 11.90 1 72.00 100.0000 100.0000 100.0000 11.90 11.90 11.90
9749 11/01/2022 BD0923341103 13/03/2013 13/03/2023 12.10 1 206.40 99.7969 99.7969 99.7969 12.25 12.25 12.25
9750 11/01/2022 BD0923301107 13/02/2013 13/02/2023 12.00 1 226.10 100.6153 100.6153 100.6153 11.36 11.36 11.36
9751 11/01/2022 BD0923381109 10/04/2013 10/04/2023 12.10 1 474.50 100.2623 100.2623 100.2623 11.83 11.83 11.83
9752 11/01/2022 BD0923031100 17/07/2013 17/07/2023 12.22 1 96.50 99.3356 99.3356 99.3356 12.71 12.71 12.71
9753 11/01/2022 BD0923191102 20/11/2013 20/11/2023 12.16 1 139.20 101.1624 101.1624 101.1624 11.43 11.43 11.43
9754 11/01/2022 BD0924351101 19/03/2014 19/03/2024 11.75 1 1001.80 100.9673 100.9673 100.9673 11.22 11.22 11.22
9755 11/01/2022 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 102.3901 102.3901 102.3901 10.48 10.48 10.48
9756 11/01/2022 BD0924191101 19/11/2014 19/11/2024 10.92 1 300.00 115.8694 115.8694 115.8694 4.89 4.89 4.89
9757 11/01/2022 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.8645 98.8645 98.8645 7.01 7.01 7.01
9758 11/01/2022 BD0926541055 15/09/2021 15/09/2026 4.97 1 500.00 94.4362 94.4362 94.4362 6.36 6.36 6.36
9759 11/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 90.9139 90.9139 90.9139 6.26 6.26 6.26
9760 11/01/2022 BD0922061108 22/08/2012 22/08/2022 11.75 1 578.20 100.4083 100.4083 100.4083 11.00 11.00 11.00
9761 11/01/2022 BD0922421104 16/05/2012 16/05/2022 11.56 1 149.80 102.4085 102.4085 102.4085 4.40 4.40 4.40
9762 11/01/2022 BD0924181151 09/12/2009 09/12/2024 11.56 1 37.50 101.3189 101.3189 101.3189 8.17 8.17 8.17
9763 11/01/2022 BD0909183222 10/01/2022 11/04/2022 0.00 1 862.80 99.4605 99.4605 99.4605 2.20 2.20 2.20
9764 11/01/2022 BD0923381158 09/04/2008 09/04/2023 0.00 1 85.00 100.3434 100.3434 100.3434 11.88 11.88 11.88
9765 11/01/2022 BD0923461158 11/06/2008 11/06/2023 0.00 1 120.00 100.8584 100.8584 100.8584 11.53 11.53 11.53
9766 10/01/2022 BD0909179220 13/12/2021 14/03/2022 0.00 1 863.00 99.6646 99.6646 99.6646 1.95 1.95 1.95
9767 09/01/2022 BD0925371058 29/04/2020 29/04/2025 8.12 2 20.00 110.1784 110.1784 110.1784 4.75 4.75 4.75
9768 05/01/2022 BD0930141108 21/10/2020 21/10/2030 5.63 2 1000.00 98.9579 98.9480 98.9539 5.78 5.78 5.78
9769 04/01/2022 BD0935441156 24/06/2020 24/06/2035 8.70 1 1000.00 112.3339 112.3339 112.3339 7.25 7.25 7.25
9770 03/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1127 99.1127 99.1127 4.10 4.10 4.10
9771 02/01/2022 BD0930121159 23/09/2015 23/09/2030 8.44 1 350.00 96.6401 96.6401 96.6401 9.00 9.00 9.00
9772 02/01/2022 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 90.9294 90.9294 90.9294 6.24 6.24 6.24
9773 02/01/2022 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 132.4613 132.4613 132.4613 7.97 7.97 7.97
9774 02/01/2022 BD0941451207 30/06/2021 30/06/2041 12.12 1 586.00 81.1898 81.1898 81.1898 7.99 7.99 7.99
9775 30/12/2021 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 132.4613 132.4613 132.4613 7.97 7.97 7.97
9776 30/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 3 4000.00 99.1107 90.9294 96.9754 6.24 4.10 4.66
9777 30/12/2021 BD0930121159 23/09/2015 23/09/2030 8.44 1 350.00 96.6401 96.6401 96.6401 9.00 9.00 9.00
9778 29/12/2021 BD0941451207 30/06/2021 30/06/2041 3.88 1 1293.00 81.0981 81.0981 81.0981 8.00 8.00 8.00
9779 29/12/2021 BD0936491150 28/07/2021 28/07/2036 5.65 1 1100.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
9780 28/12/2021 BD0936491150 28/07/2021 28/07/2036 5.65 1 1100.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
9781 28/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 50.00 90.9308 90.9308 90.9308 6.24 6.24 6.24
9782 28/12/2021 BD0941451207 30/06/2021 30/06/2041 3.88 1 1293.00 81.0967 81.0967 81.0967 8.00 8.00 8.00
9783 27/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 650.00 112.2339 112.2339 112.2339 7.26 7.26 7.26
9784 27/12/2021 BD0936491150 28/07/2021 28/07/2036 5.65 1 1100.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
9785 23/12/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9786 23/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 4 1787.50 127.6325 112.2339 113.4161 7.26 5.73 7.14
9787 23/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9788 23/12/2021 BD0931561106 19/10/2021 19/10/2031 6.80 1 189.40 95.8495 95.8495 95.8495 7.40 7.40 7.40
9789 23/12/2021 BD0936462227 16/08/2021 15/08/2022 0.00 1 500.00 98.5721 98.5721 98.5721 2.25 2.25 2.25
9790 23/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 250.00 102.5057 102.5057 102.5057 1.81 1.81 1.81
9791 23/12/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 1000.00 98.8220 98.8122 98.8181 5.80 5.80 5.80
9792 23/12/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 109.6120 109.6120 109.6120 8.18 8.18 8.18
9793 23/12/2021 BD0936446220 24/05/2021 23/05/2022 0.00 1 500.00 99.4896 99.4896 99.4896 1.24 1.24 1.24
9794 23/12/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 702.00 102.2050 102.2050 102.2050 0.96 0.96 0.96
9795 23/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9796 23/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9797 23/12/2021 BD0941451207 30/06/2021 30/06/2041 8.70 1 586.00 81.1898 81.1898 81.1898 7.99 7.99 7.99
9798 22/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 137.50 127.6325 127.5206 127.6020 5.74 5.73 5.73
9799 22/12/2021 BD0936446220 24/05/2021 23/05/2022 0.00 3 2000.00 99.6053 99.4821 99.5139 1.25 0.95 1.17
9800 22/12/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9801 22/12/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 109.6120 109.6120 109.6120 8.18 8.18 8.18
9802 22/12/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 702.00 102.2050 102.2050 102.2050 1.01 1.01 1.01
9803 22/12/2021 BD0936462227 16/08/2021 15/08/2022 0.00 1 500.00 98.5661 98.5661 98.5661 2.25 2.25 2.25
9804 22/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 5 746.10 102.8442 101.6419 102.1127 3.21 1.29 2.46
9805 22/12/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 320.00 102.6520 102.6520 102.6520 1.58 1.58 1.58
9806 21/12/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 702.00 102.2050 102.2050 102.2050 1.06 1.06 1.06
9807 21/12/2021 BD0936446220 24/05/2021 23/05/2022 0.00 3 2000.00 99.6027 99.4788 99.5108 1.25 0.95 1.17
9808 21/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 476.10 102.8442 101.6419 101.8944 3.22 1.31 2.82
9809 21/12/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 320.00 102.6520 102.6520 102.6520 1.61 1.61 1.61
9810 21/12/2021 BD0936462227 16/08/2021 15/08/2022 0.00 1 500.00 98.5601 98.5601 98.5601 2.25 2.25 2.25
9811 20/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 476.10 102.8442 101.6419 101.8944 3.23 1.33 2.83
9812 20/12/2021 BD0934201205 26/11/2014 26/11/2034 11.98 1 21.50 153.8220 153.8220 153.8220 5.95 5.95 5.95
9813 20/12/2021 BD0909174221 15/11/2021 14/02/2022 0.00 1 650.00 99.7246 99.7246 99.7246 1.80 1.80 1.80
9814 20/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 5.00 93.2550 93.2550 93.2550 5.60 5.60 5.60
9815 20/12/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 320.00 102.6520 102.6520 102.6520 1.63 1.63 1.63
9816 20/12/2021 BD0934161201 29/10/2014 29/10/2034 11.98 1 18.20 155.7240 155.7240 155.7240 5.78 5.78 5.78
9817 20/12/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 150.8936 150.8936 150.8936 5.73 5.73 5.73
9818 20/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.26 7.26 7.26
9819 20/12/2021 BD0936446220 24/05/2021 23/05/2022 0.00 2 1500.00 99.6002 99.4754 99.5170 1.25 0.95 1.15
9820 19/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9821 19/12/2021 BD0936428228 25/01/2021 24/01/2022 0.00 1 837.00 99.8130 99.8130 99.8130 1.90 1.90 1.90
9822 19/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9823 19/12/2021 BD0934201205 26/11/2014 26/11/2034 11.98 1 21.50 153.8220 153.8220 153.8220 5.95 5.95 5.95
9824 19/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9825 19/12/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 200.00 100.0000 100.0000 100.0000 7.00 7.00 7.00
9826 19/12/2021 BD0934161201 29/10/2014 29/10/2034 11.98 1 18.20 155.7240 155.7240 155.7240 5.78 5.78 5.78
9827 19/12/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 150.8936 150.8936 150.8936 5.73 5.73 5.73
9828 19/12/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 900.00 100.3522 100.3522 100.3522 1.72 1.72 1.72
9829 15/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.26 7.26 7.26
9830 15/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9831 15/12/2021 BD0936428228 25/01/2021 24/01/2022 0.00 1 837.00 99.7649 99.7649 99.7649 2.15 2.15 2.15
9832 15/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9833 15/12/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 200.00 100.0000 100.0000 100.0000 7.00 7.00 7.00
9834 15/12/2021 BD0934161201 29/10/2014 29/10/2034 11.98 1 18.20 155.7240 155.7240 155.7240 5.78 5.78 5.78
9835 15/12/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 150.8936 150.8936 150.8936 5.73 5.73 5.73
9836 15/12/2021 BD0934201205 26/11/2014 26/11/2034 11.98 1 21.50 153.8220 153.8220 153.8220 5.96 5.96 5.96
9837 15/12/2021 BD0929381103 19/06/2019 19/06/2029 8.44 1 62.40 109.8288 109.8288 109.8288 6.75 6.75 6.75
9838 15/12/2021 BD0936458225 12/07/2021 11/07/2022 0.00 1 3000.00 98.2916 98.2916 98.2916 3.05 3.05 3.05
9839 15/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9840 14/12/2021 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.60 97.7429 97.7429 97.7429 7.12 7.12 7.12
9841 14/12/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 200.00 100.0000 100.0000 100.0000 7.00 7.00 7.00
9842 14/12/2021 BD0925021059 15/07/2020 15/07/2025 7.19 2 1300.00 104.7881 104.6007 104.6439 5.75 5.69 5.74
9843 14/12/2021 BD0909179220 13/12/2021 14/03/2022 0.00 1 861.80 99.5703 99.5703 99.5703 1.75 1.75 1.75
9844 14/12/2021 BD0929381103 19/06/2019 19/06/2029 8.44 1 62.40 109.0327 109.0327 109.0327 6.88 6.88 6.88
9845 14/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 99.1031 99.1031 99.1031 4.10 4.10 4.10
9846 13/12/2021 BD0931561106 19/10/2021 19/10/2031 6.80 1 208.60 97.3246 97.3246 97.3246 7.18 7.18 7.18
9847 13/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9848 13/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.26 7.26 7.26
9849 09/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.26 7.26 7.26
9850 09/12/2021 BD0929281204 28/01/2009 28/01/2029 8.70 1 24.90 134.9757 134.9757 134.9757 6.74 6.74 6.74
9851 09/12/2021 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 133.6601 133.6601 133.6601 7.86 7.86 7.86
9852 09/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 53.70 93.2148 93.2148 93.2148 5.60 5.60 5.60
9853 09/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9854 09/12/2021 BD0931561106 19/10/2021 19/10/2031 6.80 1 43.00 95.8401 95.8401 95.8401 7.40 7.40 7.40
9855 09/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9856 09/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9857 08/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 950.00 90.6037 90.6037 90.6037 6.30 6.30 6.30
9858 08/12/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.35 5.23 5.29
9859 08/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 4800.80 101.7783 101.6530 101.7261 3.34 3.15 3.23
9860 08/12/2021 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 133.6601 133.6601 133.6601 7.86 7.86 7.86
9861 08/12/2021 BD0909173223 08/11/2021 07/02/2022 0.00 1 750.00 99.7001 99.7001 99.7001 1.80 1.80 1.80
9862 08/12/2021 BD0929281204 28/01/2009 28/01/2029 0.00 1 24.90 134.9757 134.9757 134.9757 6.74 6.74 6.74
9863 07/12/2021 BD0929281204 28/01/2009 28/01/2029 0.00 1 24.90 134.9757 134.9757 134.9757 6.74 6.74 6.74
9864 07/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 1250.00 90.8549 90.2330 90.3574 6.40 6.23 6.37
9865 07/12/2021 BD0941451207 30/06/2021 30/06/2041 3.88 1 980.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9866 07/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 4120.00 101.7192 101.6530 101.6871 3.35 3.25 3.30
9867 07/12/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.35 5.23 5.29
9868 07/12/2021 BD0909178222 06/12/2021 07/03/2022 0.00 1 863.20 99.5093 99.5093 99.5093 2.00 2.00 2.00
9869 07/12/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 20.00 100.7181 100.7181 100.7181 5.53 5.53 5.53
9870 07/12/2021 BD0936426222 11/01/2021 10/01/2022 0.00 1 1260.00 99.8400 99.8400 99.8400 1.72 1.72 1.72
9871 06/12/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.35 5.23 5.29
9872 06/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 1000.00 90.2278 90.1548 90.1731 6.42 6.40 6.42
9873 06/12/2021 BD0941451207 30/06/2021 30/06/2041 3.88 1 980.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9874 06/12/2021 BD0936426222 11/01/2021 10/01/2022 0.00 1 1260.00 99.8344 99.8344 99.8344 1.73 1.73 1.73
9875 06/12/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 20.00 100.7181 100.7181 100.7181 5.53 5.53 5.53
9876 06/12/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 30.00 105.4557 105.4557 105.4557 5.50 5.50 5.50
9877 05/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9878 05/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.46 6.46 6.46
9879 05/12/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 20.00 100.7181 100.7181 100.7181 5.53 5.53 5.53
9880 05/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.27 7.27 7.27
9881 05/12/2021 BD0941451207 30/06/2021 30/06/2041 8.70 1 980.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9882 05/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9883 02/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 2376.10 101.7679 101.5853 101.6142 3.50 3.23 3.46
9884 02/12/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.30 6.46 6.82
9885 02/12/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 500.00 102.3738 102.3738 102.3738 5.67 5.67 5.67
9886 02/12/2021 BD0941451207 30/06/2021 30/06/2041 6.01 1 220.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9887 02/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 4 3465.20 98.7310 90.0242 92.5782 6.45 4.19 5.79
9888 02/12/2021 BD0922011020 08/07/2020 08/07/2022 6.48 2 1680.00 103.1429 102.2722 102.6765 2.64 1.21 1.98
9889 02/12/2021 BD0909171227 18/10/2021 17/01/2022 0.00 1 850.00 99.6859 99.6859 99.6859 2.50 2.50 2.50
9890 02/12/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9891 02/12/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.27 7.27 7.27
9892 02/12/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9893 01/12/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 650.00 133.8795 133.8795 133.8795 5.25 5.25 5.25
9894 01/12/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 500.00 100.0512 100.0512 100.0512 2.00 2.00 2.00
9895 01/12/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 90.2016 90.2016 90.2016 6.40 6.40 6.40
9896 01/12/2021 BD0936474222 15/11/2021 14/11/2022 0.00 1 82.30 96.4238 96.4238 96.4238 3.89 3.89 3.89
9897 01/12/2021 BD0941451207 30/06/2021 30/06/2041 0.00 1 220.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9898 01/12/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 2876.10 101.7679 101.4227 101.7679 3.75 3.24 3.24
9899 01/12/2021 BD0922011020 08/07/2020 08/07/2022 6.48 2 1680.00 103.1429 102.2722 102.6765 2.65 1.23 1.99
9900 01/12/2021 BD0922121027 07/10/2020 07/10/2022 3.64 2 850.00 101.8329 101.8288 101.8311 1.46 1.46 1.46
9901 01/12/2021 BD0922361029 22/04/2020 22/04/2022 7.68 2 900.00 102.4346 102.3399 102.3925 1.63 1.39 1.50
9902 29/11/2021 BD0931301107 17/02/2021 17/02/2031 6.01 7 4297.00 102.6216 100.1994 100.8843 5.98 5.64 5.88
9903 29/11/2021 BD0936460221 02/08/2021 01/08/2022 0.00 2 600.00 97.5128 97.5128 97.5128 3.80 3.80 3.80
9904 29/11/2021 BD0931401105 19/05/2021 19/05/2031 5.80 1 84.30 99.9980 99.9980 99.9980 5.80 5.80 5.80
9905 29/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9906 29/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 120.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9907 29/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 450.00 112.7963 112.7963 112.7963 5.97 5.97 5.97
9908 29/11/2021 BD0931481107 25/07/2021 25/07/2031 5.40 3 2613.90 100.1414 93.3472 95.1929 6.33 5.38 6.07
9909 29/11/2021 BD0922121027 07/10/2020 07/10/2022 3.64 2 850.00 101.8329 101.8288 101.8311 1.48 1.47 1.47
9910 29/11/2021 BD0922361029 22/04/2020 22/04/2022 7.68 2 900.00 102.4346 102.3399 102.3925 1.71 1.48 1.58
9911 29/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.31 6.46 6.82
9912 29/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.41 6.41 6.41
9913 25/11/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 112.2339 112.2339 112.2339 7.27 7.27 7.27
9914 25/11/2021 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 103.1499 103.1499 103.1499 4.97 4.97 4.97
9915 25/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9916 25/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.41 6.41 6.41
9917 25/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 590.00 118.1893 109.0173 114.3029 7.31 6.46 6.82
9918 25/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9919 25/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 450.00 112.7963 112.7963 112.7963 5.97 5.97 5.97
9920 24/11/2021 BD0935391153 13/05/2020 13/05/2035 8.94 1 2628.00 115.1938 115.1938 115.1938 7.13 7.13 7.13
9921 24/11/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 500.00 101.9873 101.9873 101.9873 3.93 3.93 3.93
9922 24/11/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1370.50 113.4889 113.4889 113.4889 7.13 7.13 7.13
9923 24/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 2281.40 115.5582 115.5582 115.5582 7.39 7.39 7.39
9924 24/11/2021 BD0936458225 12/07/2021 11/07/2022 0.00 1 2000.00 97.5518 97.5518 97.5518 4.00 4.00 4.00
9925 24/11/2021 BD0941451207 30/06/2021 30/06/2041 0.00 1 1380.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9926 23/11/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1370.50 113.4889 113.4889 113.4889 7.13 7.13 7.13
9927 23/11/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 500.00 101.9873 101.9873 101.9873 3.95 3.95 3.95
9928 23/11/2021 BD0936458225 12/07/2021 11/07/2022 0.00 1 2000.00 97.5354 97.5354 97.5354 4.01 4.01 4.01
9929 23/11/2021 BD0935391153 13/05/2020 13/05/2035 0.00 1 2628.00 115.1938 115.1938 115.1938 7.13 7.13 7.13
9930 23/11/2021 BD0941451207 30/06/2021 30/06/2041 0.00 1 1380.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9931 23/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 2281.40 115.5582 115.5582 115.5582 7.39 7.39 7.39
9932 22/11/2021 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 115.1826 115.1826 115.1826 5.36 5.36 5.36
9933 22/11/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 500.00 101.9873 101.9873 101.9873 3.97 3.97 3.97
9934 21/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9935 21/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 450.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
9936 21/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9937 21/11/2021 BD0936443227 11/05/2021 10/05/2022 0.00 1 2600.00 98.2834 98.2834 98.2834 3.75 3.75 3.75
9938 21/11/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 900.00 102.4495 102.4495 102.4495 5.66 5.66 5.66
9939 21/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
9940 21/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.41 6.41 6.41
9941 21/11/2021 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 115.1825 115.1825 115.1825 5.36 5.36 5.36
9942 18/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9943 18/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 450.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
9944 18/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9945 18/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
9946 18/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
9947 18/11/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 3500.00 112.5572 112.5572 112.5572 6.71 6.71 6.71
9948 18/11/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1206.00 100.6083 100.6083 100.6083 3.75 3.75 3.75
9949 18/11/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 900.00 102.4495 102.4495 102.4495 5.66 5.66 5.66
9950 18/11/2021 BD0941451207 30/06/2021 30/06/2041 6.01 1 1400.00 100.0001 100.0001 100.0001 6.07 6.07 6.07
9951 17/11/2021 BD0941451207 30/06/2021 30/06/2041 0.00 1 1400.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
9952 17/11/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1250.00 100.6201 100.6201 100.6201 3.75 3.75 3.75
9953 17/11/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 3500.00 112.5572 112.5572 112.5572 6.71 6.71 6.71
9954 16/11/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 600.00 113.9102 113.9102 113.9102 7.09 7.09 7.09
9955 15/11/2021 BD0929061101 21/08/2019 21/08/2029 9.27 2 1702.00 117.6872 117.0173 117.2936 6.45 6.45 6.35
9956 15/11/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1206.00 100.6436 100.6436 100.6436 3.75 3.75 3.75
9957 15/11/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 600.00 113.9097 113.9097 113.9097 7.09 7.09 7.09
9958 15/11/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 2000.00 101.2976 101.2976 101.2976 4.05 4.05 4.05
9959 15/11/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 104.9762 104.9762 104.9762 5.99 5.99 5.99
9960 15/11/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 70.00 100.2786 100.2786 100.2786 2.85 2.85 2.85
9961 14/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
9962 14/11/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 70.00 100.2786 100.2786 100.2786 3.11 3.11 3.11
9963 14/11/2021 BD0929061101 21/08/2019 21/08/2029 9.27 2 1702.00 117.6872 117.0173 117.2936 6.45 6.35 6.41
9964 14/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
9965 14/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9966 14/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9967 14/11/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 104.9762 104.9762 104.9762 5.99 5.99 5.99
9968 14/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
9969 14/11/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1250.00 100.6553 100.6553 100.6553 3.75 3.75 3.75
9970 11/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 1111.30 126.3494 115.5490 125.4621 7.39 6.48 6.55
9971 11/11/2021 BD0925211056 09/12/2020 09/12/2025 4.64 1 450.00 100.0000 100.0000 100.0000 4.64 4.64 4.64
9972 11/11/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 57.80 118.1808 118.1808 118.1808 7.38 7.38 7.38
9973 11/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
9974 11/11/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 104.9762 104.9762 104.9762 5.99 5.99 5.99
9975 11/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 3 942.00 120.9167 113.8450 119.1750 7.12 6.42 6.59
9976 11/11/2021 BD0930121159 23/09/2015 23/09/2030 8.44 1 90.00 111.2505 111.2505 111.2505 6.73 6.73 6.73
9977 11/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
9978 11/11/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 1200.00 100.0001 100.0001 100.0001 3.88 3.88 3.88
9979 11/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
9980 11/11/2021 BD0929061101 21/08/2019 21/08/2029 9.27 2 1702.00 117.6872 117.0173 117.2936 6.45 6.35 6.41
9981 11/11/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 70.00 100.2786 100.2786 100.2786 3.75 3.75 3.75
9982 09/11/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 1200.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
9983 09/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 19.10 128.9992 124.0073 124.6084 6.67 6.28 6.62
9984 09/11/2021 BD0935391153 13/05/2020 13/05/2035 8.94 1 300.00 120.2933 120.2933 120.2933 6.61 6.61 6.61
9985 09/11/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.77 5.77 5.77
9986 08/11/2021 BD0922341104 14/03/2012 14/03/2022 11.40 1 450.20 102.8756 102.8756 102.8756 3.00 3.00 3.00
9987 08/11/2021 BD0922301108 15/02/2012 15/02/2022 11.35 1 440.80 102.2074 102.2074 102.2074 3.00 3.00 3.00
9988 08/11/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.77 5.77 5.77
9989 08/11/2021 BD0923301107 13/02/2013 13/02/2023 12.00 1 200.00 109.0966 109.0966 109.0966 4.50 4.50 4.50
9990 08/11/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 70.00 100.3150 100.3150 100.3150 3.75 3.75 3.75
9991 08/11/2021 BD0922261104 11/01/2012 11/01/2022 11.25 1 380.70 101.4083 101.4083 101.4083 3.00 3.00 3.00
9992 08/11/2021 BD0935391153 13/05/2020 13/05/2035 11.25 1 300.00 120.2933 120.2933 120.2933 6.61 6.61 6.61
9993 08/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 19.10 128.9992 124.0073 124.6084 6.67 6.28 6.62
9994 08/11/2021 BD0923341020 07/04/2021 07/04/2023 2.99 1 650.00 97.8052 97.8052 97.8052 4.61 4.61 4.61
9995 08/11/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 1200.00 100.0000 100.0000 100.0000 6.01 6.01 6.01
9996 07/11/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 1100.00 101.4836 101.4836 101.4836 3.85 3.85 3.85
9997 07/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
9998 07/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
9999 07/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
10000 07/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
10001 07/11/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 483.80 109.8196 109.8196 109.8196 4.50 4.50 4.50
10002 07/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
10003 04/11/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 800.00 100.0001 100.0001 100.0001 5.63 5.63 5.63
10004 04/11/2021 BD0931401105 19/05/2021 19/05/2031 5.80 1 899.40 100.0001 100.0001 100.0001 5.80 5.80 5.80
10005 04/11/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
10006 04/11/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 403.70 129.3930 129.3930 129.3930 6.47 6.47 6.47
10007 04/11/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 340.00 118.1893 118.1893 118.1893 6.46 6.46 6.46
10008 04/11/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
10009 04/11/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 4350.00 110.7964 110.7964 110.7964 5.16 5.16 5.16
10010 04/11/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 1020.00 126.3494 126.3494 126.3494 6.48 6.48 6.48
10011 03/11/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 4350.00 110.8095 110.8095 110.8095 5.15 5.15 5.15
10012 03/11/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 2388.70 100.0001 100.0001 100.0001 5.40 5.40 5.40
10013 03/11/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2500.00 107.0447 107.0447 107.0447 5.07 5.07 5.07
10014 03/11/2021 BD0925211056 09/12/2020 09/12/2025 4.64 1 1126.00 97.6374 97.6374 97.6374 5.29 5.29 5.29
10015 02/11/2021 BD0925211056 09/12/2020 09/12/2025 4.64 1 1126.00 97.6374 97.6374 97.6374 5.29 5.29 5.29
10016 02/11/2021 BD0923341020 07/04/2021 07/04/2023 2.99 1 1000.00 98.7714 98.7714 98.7714 3.88 3.88 3.88
10017 02/11/2021 BD0931401105 19/05/2021 19/05/1931 5.80 1 899.40 100.0000 100.0000 100.0000 5.80 5.80 5.80
10018 02/11/2021 BD0923501029 05/08/2021 05/08/2023 2.33 1 2000.00 97.0976 97.0976 97.0976 4.06 4.06 4.06
10019 02/11/2021 BD0923461026 07/07/2021 07/07/2023 2.34 1 3000.00 97.3051 97.3051 97.3051 4.01 4.01 4.01
10020 02/11/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 98.7072 98.7072 98.7072 4.19 4.19 4.19
10021 02/11/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2500.00 107.0447 107.0447 107.0447 5.08 5.08 5.08
10022 02/11/2021 BD0930141108 21/10/2020 21/10/1930 5.63 1 800.00 100.0000 100.0000 100.0000 5.63 5.63 5.63
10023 02/11/2021 BD0925371058 29/04/2020 29/04/2025 8.12 2 5000.00 110.0057 110.0057 110.0057 4.96 4.96 4.96
10024 01/11/2021 BD0922121027 07/10/2020 07/10/2022 3.64 2 4000.00 100.1253 99.9890 100.0572 3.65 3.50 3.58
10025 01/11/2021 BD0923461026 07/07/2021 07/07/2023 2.34 1 3000.00 97.3050 97.3050 97.3050 4.01 4.01 4.01
10026 01/11/2021 BD0925371058 29/04/2020 29/04/2025 8.12 2 5000.00 110.0038 110.0038 110.0038 4.96 4.96 4.96
10027 01/11/2021 BD0923501029 05/08/2021 05/08/2023 2.33 1 2000.00 97.0971 97.0971 97.0971 4.05 4.05 4.05
10028 01/11/2021 BD0923341020 07/04/2021 07/04/2023 2.99 1 1000.00 98.7708 98.7708 98.7708 3.88 3.88 3.88
10029 01/11/2021 BD0931481107 25/07/2021 25/07/1931 5.40 1 2388.70 100.0000 100.0000 100.0000 5.40 5.40 5.40
10030 31/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 5000.00 110.0018 110.0018 110.0018 4.97 4.97 4.97
10031 31/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 5000.00 98.7069 98.7053 98.7063 4.19 4.19 4.19
10032 31/10/2021 BD0930031101 22/07/2020 22/07/1930 7.89 2 1000.00 112.7963 112.7963 112.7963 5.98 5.98 5.98
10033 31/10/2021 BD0935201204 25/11/2015 25/11/1935 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
10034 31/10/2021 BD0926541055 15/09/2021 15/09/2026 4.97 1 5.00 96.9665 96.9665 96.9665 5.69 5.69 5.69
10035 31/10/2021 BD0936418211 16/11/2020 15/11/2021 0.00 1 150.00 99.8994 99.8994 99.8994 2.45 2.45 2.45
10036 28/10/2021 BD0940401203 20/05/2020 20/05/1940 9.20 1 3000.00 118.1375 118.1375 118.1375 7.39 7.39 7.39
10037 28/10/2021 BD0935201204 25/11/2015 25/11/1935 8.70 1 710.00 120.9167 120.9167 120.9167 6.42 6.42 6.42
10038 28/10/2021 BD0924261151 14/01/2009 14/01/2024 8.70 1 20.00 116.3945 116.3945 116.3945 4.28 4.28 4.28
10039 28/10/2021 BD0940441209 24/06/2020 24/06/1940 8.94 1 1709.20 126.2700 126.2700 126.2700 6.49 6.49 6.49
10040 28/10/2021 BD0936491150 28/07/2021 28/07/1936 5.65 1 2000.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
10041 28/10/2021 BD0930031101 22/07/2020 22/07/1930 7.89 2 1000.00 112.7963 112.7963 112.7963 5.99 5.99 5.99
10042 28/10/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 700.00 104.7461 104.7461 104.7461 5.75 5.75 5.75
10043 27/10/2021 BD0940441209 24/06/2020 24/06/1940 8.94 1 1709.20 126.2700 126.2700 126.2700 6.49 6.49 6.49
10044 27/10/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 700.00 104.7460 104.7460 104.7460 5.75 5.75 5.75
10045 27/10/2021 BD0941451207 30/06/2021 30/06/1941 7.19 1 3000.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10046 27/10/2021 BD0924261151 14/01/2009 14/01/2024 7.19 1 20.00 116.3944 116.3944 116.3944 4.29 4.29 4.29
10047 27/10/2021 BD0936491150 28/07/2021 28/07/1936 5.65 1 2000.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
10048 27/10/2021 BD0940401203 20/05/2020 20/05/1940 9.20 1 3000.00 118.1375 118.1375 118.1375 7.39 7.39 7.39
10049 26/10/2021 BD0922361029 22/04/2020 22/04/2022 7.68 2 1000.00 102.0860 102.0860 102.0860 3.34 3.34 3.34
10050 26/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 2 400.00 101.6710 101.6710 101.6710 4.19 4.19 4.19
10051 26/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 2000.00 102.9471 102.9471 102.9471 5.60 5.60 5.60
10052 26/10/2021 BD0936491150 28/07/2021 28/07/2036 5.65 1 2000.00 100.0000 100.0000 100.0000 5.65 5.65 5.65
10053 26/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 2 1000.00 122.1549 122.1549 122.1549 5.41 5.41 5.41
10054 26/10/2021 BD0941451207 30/06/2021 30/06/2041 8.66 2 3800.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10055 25/10/2021 BD0941451207 30/06/2021 30/06/2041 6.07 2 3800.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10056 25/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 850.00 108.2669 108.2669 108.2669 5.50 5.50 5.50
10057 25/10/2021 BD0922361029 22/04/2020 22/04/2022 7.68 2 1000.00 102.0859 102.0859 102.0859 3.37 3.37 3.37
10058 24/10/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 2770.00 102.7178 102.7178 102.7178 3.25 3.25 3.25
10059 24/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 2000.00 102.9467 102.9467 102.9467 5.60 5.60 5.60
10060 24/10/2021 BD0934161201 29/10/2014 29/10/2034 11.98 1 120.90 148.8752 148.8752 148.8752 6.39 6.39 6.39
10061 24/10/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1650.00 120.6387 120.6387 120.6387 6.41 6.41 6.41
10062 24/10/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 250.90 136.2173 136.2173 136.2173 5.75 5.75 5.75
10063 24/10/2021 BD0922361029 22/04/2020 22/04/2022 7.68 3 2500.00 102.2300 102.0858 102.1723 3.39 3.10 3.22
10064 24/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 1000.00 121.9509 121.9509 121.9509 5.75 5.75 5.75
10065 24/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 2 280.00 126.8717 118.2029 119.7509 6.46 5.75 6.33
10066 24/10/2021 BD0931121208 28/09/2011 28/09/2031 8.24 1 150.00 133.1083 133.1083 133.1083 6.31 6.31 6.31
10067 24/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 550.00 122.1545 122.1545 122.1545 5.42 5.42 5.42
10068 24/10/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 750.00 120.9283 120.9283 120.9283 6.42 6.42 6.42
10069 24/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 2 400.00 101.6706 101.6706 101.6706 4.19 4.19 4.19
10070 24/10/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 50.00 112.1047 112.1047 112.1047 4.76 4.76 4.76
10071 24/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 850.00 108.2668 108.2668 108.2668 5.50 5.50 5.50
10072 24/10/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1000.00 112.7797 112.7797 112.7797 5.99 5.99 5.99
10073 24/10/2021 BD0941451207 30/06/2021 30/06/2041 6.07 1 800.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10074 24/10/2021 BD0935391153 13/05/2020 13/05/2035 7.68 1 200.00 129.3813 129.3813 129.3813 5.75 5.75 5.75
10075 24/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 139.0654 139.0654 139.0654 5.75 5.75 5.75
10076 19/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 122.1004 122.1004 122.1004 5.75 5.75 5.75
10077 19/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 1200.00 95.8626 91.8698 95.1971 5.90 4.88 5.05
10078 19/10/2021 BD0926541055 15/09/2021 15/09/2026 4.97 1 1500.00 100.0947 100.0947 100.0947 4.95 4.95 4.95
10079 19/10/2021 BD0931481107 25/07/2021 25/07/2031 5.40 2 1350.00 100.0000 100.0000 100.0000 5.40 5.40 5.40
10080 19/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 2 2400.00 121.9509 119.6321 120.5983 6.08 5.75 5.94
10081 19/10/2021 BD0922411022 03/06/2020 03/06/2022 7.80 2 1500.00 102.7778 102.6574 102.6975 3.44 3.25 3.38
10082 19/10/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 119.9804 119.9804 119.9804 5.75 5.75 5.75
10083 19/10/2021 BD0931401105 19/05/2021 19/05/2031 5.80 1 1150.00 104.0972 104.0972 104.0972 5.25 5.25 5.25
10084 18/10/2021 BD0922011020 08/07/2020 08/07/2022 6.48 2 2000.00 102.0975 101.8856 101.9915 3.80 3.51 3.65
10085 18/10/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 1000.00 102.6573 102.6573 102.6573 3.46 3.46 3.46
10086 18/10/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 400.00 102.3033 102.3033 102.3033 3.10 3.10 3.10
10087 18/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 1400.00 119.6293 119.6293 119.6293 6.08 6.08 6.08
10088 18/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 122.1004 122.1004 122.1004 5.75 5.75 5.75
10089 18/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 124.70 96.5041 96.5041 96.5041 4.72 4.72 4.72
10090 18/10/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 119.9804 119.9804 119.9804 5.75 5.75 5.75
10091 17/10/2021 BD0931401105 19/05/2021 19/05/2031 5.80 1 1150.00 104.0971 104.0971 104.0971 5.25 5.25 5.25
10092 17/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 1124.70 96.5041 95.8625 95.9336 4.88 4.72 4.86
10093 17/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 122.1004 122.1004 122.1004 5.75 5.75 5.75
10094 17/10/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 119.9804 119.9804 119.9804 5.75 5.75 5.75
10095 17/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 1400.00 119.6265 119.6265 119.6265 6.08 6.08 6.08
10096 17/10/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 102.2637 102.2637 102.2637 3.20 3.20 3.20
10097 17/10/2021 BD0931481107 25/07/2021 25/07/2031 5.40 2 1350.00 99.9999 99.9999 99.9999 5.40 5.40 5.40
10098 17/10/2021 BD0926541055 15/09/2021 15/09/2026 4.97 1 1500.00 100.0946 100.0946 100.0946 4.95 4.95 4.95
10099 14/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 850.00 118.2107 118.2107 118.2107 6.46 6.46 6.46
10100 14/10/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 111.4554 111.4554 111.4554 5.00 5.00 5.00
10101 14/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 129.1516 129.1516 129.1516 6.48 6.48 6.48
10102 14/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 109.8150 109.8150 109.8150 6.37 6.37 6.37
10103 14/10/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 129.3665 129.3665 129.3665 5.60 5.60 5.60
10104 14/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 250.00 116.7397 116.7397 116.7397 6.50 6.50 6.50
10105 14/10/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 109.1700 109.1700 109.1700 6.50 6.50 6.50
10106 14/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 110.0074 110.0074 110.0074 5.00 5.00 5.00
10107 14/10/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 1640.00 111.2840 111.2840 111.2840 5.05 5.05 5.05
10108 14/10/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 108.6664 108.6664 108.6664 5.00 5.00 5.00
10109 14/10/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 106.3443 106.3443 106.3443 5.30 5.30 5.30
10110 14/10/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 109.5695 109.5695 109.5695 5.00 5.00 5.00
10111 14/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 124.70 96.5041 96.5041 96.5041 4.72 4.72 4.72
10112 13/10/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 300.00 127.4213 127.4213 127.4213 6.00 6.00 6.00
10113 13/10/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 129.3665 129.3665 129.3665 5.60 5.60 5.60
10114 13/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 1 2335.90 100.5197 100.5197 100.5197 4.50 4.50 4.50
10115 13/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 129.1290 129.1290 129.1290 6.48 6.48 6.48
10116 13/10/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 109.1694 109.1694 109.1694 6.50 6.50 6.50
10117 13/10/2021 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 134.7524 134.7524 134.7524 4.51 4.51 4.51
10118 13/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 170.00 117.9993 117.9993 117.9993 5.97 5.97 5.97
10119 13/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 250.00 116.7370 116.7370 116.7370 6.50 6.50 6.50
10120 13/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 2800.00 98.9777 98.9777 98.9777 6.15 6.15 6.15
10121 13/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 109.8039 109.8039 109.8039 6.38 6.38 6.38
10122 13/10/2021 BD0928331109 20/06/2018 20/06/2028 7.50 1 1100.00 111.4665 111.4665 111.4665 5.43 5.43 5.43
10123 13/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 850.00 118.2075 118.2075 118.2075 6.47 6.47 6.47
10124 13/10/2021 BD0927351157 21/03/2012 21/03/2027 11.65 1 192.80 134.2132 134.2132 134.2132 4.49 4.49 4.49
10125 13/10/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 200.00 129.4488 129.4488 129.4488 6.47 6.47 6.47
10126 12/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 109.7936 109.7936 109.7936 6.38 6.38 6.38
10127 12/10/2021 BD0928331109 20/06/2018 20/06/2028 7.50 1 1100.00 111.4703 111.4703 111.4703 5.43 5.43 5.43
10128 12/10/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 1050.00 120.9667 120.9667 120.9667 6.42 6.42 6.42
10129 12/10/2021 BD0931121208 28/09/2011 28/09/2031 8.70 1 100.00 125.2335 125.2335 125.2335 7.25 7.25 7.25
10130 12/10/2021 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 134.7667 134.7667 134.7667 4.51 4.51 4.51
10131 12/10/2021 BD0927351157 21/03/2012 21/03/2027 11.65 1 192.80 134.2282 134.2282 134.2282 4.49 4.49 4.49
10132 12/10/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 300.00 127.4120 127.4120 127.4120 6.00 6.00 6.00
10133 12/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 3 2215.90 122.1291 121.3246 121.7784 5.86 5.75 5.80
10134 12/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 1000.00 100.0000 100.0000 100.0000 3.88 3.88 3.88
10135 12/10/2021 BD0922011020 08/07/2020 08/07/2022 6.48 2 2000.00 102.2967 102.1340 102.2154 3.52 3.30 3.41
10136 12/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 170.00 118.0035 118.0035 118.0035 5.97 5.97 5.97
10137 12/10/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 500.00 129.3665 129.3665 129.3665 5.60 5.60 5.60
10138 12/10/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 200.00 129.4360 129.4360 129.4360 6.47 6.47 6.47
10139 12/10/2021 BD0926321052 18/03/2021 18/03/2026 4.25 1 79.00 94.8734 94.8734 94.8734 5.57 5.57 5.57
10140 12/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 2800.00 98.9769 98.9769 98.9769 6.15 6.15 6.15
10141 12/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 1 2335.90 100.5200 100.5200 100.5200 4.50 4.50 4.50
10142 12/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 129.1078 129.1078 129.1078 6.48 6.48 6.48
10143 12/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 850.00 118.2031 118.2031 118.2031 6.47 6.47 6.47
10144 11/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 1000.00 99.9999 99.9999 99.9999 3.88 3.88 3.88
10145 11/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 0.40 109.7940 109.7940 109.7940 6.38 6.38 6.38
10146 11/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 550.00 129.1105 129.1105 129.1105 6.48 6.48 6.48
10147 11/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 2 2215.90 122.1291 121.3139 121.7738 5.86 5.75 5.80
10148 11/10/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 1050.00 120.9564 120.9564 120.9564 6.42 6.42 6.42
10149 11/10/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 300.00 127.4028 127.4028 127.4028 6.00 6.00 6.00
10150 11/10/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 2000.00 100.0000 100.0000 100.0000 5.40 5.40 5.40
10151 11/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 2800.00 98.9760 98.9760 98.9760 6.15 6.15 6.15
10152 11/10/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 200.00 129.4221 129.4221 129.4221 6.47 6.47 6.47
10153 07/10/2021 BD0923381158 09/04/2008 09/04/2023 0.00 1 28.20 111.8362 111.8362 111.8362 4.04 4.04 4.04
10154 07/10/2021 BD0923501029 05/08/2021 05/08/2023 2.33 1 1000.00 100.2424 100.2424 100.2424 2.19 2.19 2.19
10155 07/10/2021 BD0922341104 14/03/2012 14/03/2022 11.40 1 6.10 104.5598 104.5598 104.5598 0.91 0.91 0.91
10156 07/10/2021 BD0923261103 09/01/2013 09/01/2023 11.90 1 57.80 109.6047 109.6047 109.6047 3.97 3.97 3.97
10157 07/10/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 400.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
10158 07/10/2021 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.20 110.4100 110.4100 110.4100 4.00 4.00 4.00
10159 07/10/2021 BD0924351101 19/03/2014 19/03/2024 11.75 2 750.00 121.2513 121.2513 121.2513 2.72 2.72 2.72
10160 07/10/2021 BD0923021051 11/07/2018 11/07/2023 5.74 2 2500.00 102.7262 102.7262 102.7262 4.11 4.11 4.11
10161 07/10/2021 BD0925131056 14/10/2020 14/10/2025 4.36 3 2015.00 100.9180 98.7207 99.4022 4.71 4.11 4.52
10162 07/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 3 1056.20 101.5007 99.5704 101.3678 4.75 4.24 4.28
10163 07/10/2021 BD0923241022 06/01/2021 06/01/2023 3.14 1 250.00 101.8072 101.8072 101.8072 1.67 1.67 1.67
10164 07/10/2021 BD0926321052 18/03/2021 18/03/2026 4.25 5 1000.00 97.7214 97.7214 97.7214 4.82 4.82 4.82
10165 07/10/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 114.2745 114.2745 114.2745 3.00 3.00 3.00
10166 07/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 750.00 110.3980 110.3980 110.3980 4.90 4.90 4.90
10167 07/10/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 555.50 133.4976 133.4976 133.4976 5.95 5.95 5.95
10168 07/10/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 1000.00 123.5860 123.5860 123.5860 5.60 5.60 5.60
10169 07/10/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 238.50 101.6376 101.6376 101.6376 3.87 3.87 3.87
10170 07/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 2124.70 98.6873 96.5041 98.5592 4.72 4.19 4.22
10171 07/10/2021 BD0923461158 11/06/2008 11/06/2023 3.88 1 57.60 113.0494 113.0494 113.0494 4.08 4.08 4.08
10172 06/10/2021 BD0923021051 11/07/2018 11/07/2023 5.74 2 2500.00 102.7262 102.7262 102.7262 4.12 4.12 4.12
10173 06/10/2021 BD0925131056 14/10/2020 14/10/2025 4.36 3 2015.00 100.9179 98.7207 99.4022 4.71 4.11 4.52
10174 06/10/2021 BD0925211056 09/12/2020 09/12/2025 4.64 2 556.20 101.4369 99.5704 101.2483 4.75 4.26 4.31
10175 06/10/2021 BD0923241022 06/01/2021 06/01/2023 3.14 1 250.00 101.8071 101.8071 101.8071 1.67 1.67 1.67
10176 06/10/2021 BD0926321052 18/03/2021 18/03/2026 4.25 5 1000.00 97.7214 97.7214 97.7214 4.82 4.82 4.82
10177 06/10/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 2000.00 113.0071 113.0071 113.0071 4.54 4.54 4.54
10178 06/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 111.7500 111.7500 111.7500 4.51 4.51 4.51
10179 06/10/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 238.50 101.6376 101.6376 101.6376 3.87 3.87 3.87
10180 06/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 2000.00 98.6866 98.6866 98.6866 4.19 4.19 4.19
10181 06/10/2021 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.20 110.4100 110.4100 110.4100 4.01 4.01 4.01
10182 06/10/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 400.00 100.0000 100.0000 100.0000 12.10 12.10 12.10
10183 06/10/2021 BD0923261103 09/01/2013 09/01/2023 11.90 1 57.80 109.6047 109.6047 109.6047 3.99 3.99 3.99
10184 06/10/2021 BD0922341104 14/03/2012 14/03/2022 11.40 1 6.10 104.5598 104.5598 104.5598 0.97 0.97 0.97
10185 06/10/2021 BD0923501029 05/08/2021 05/08/2023 2.33 1 1000.00 100.2414 100.2414 100.2414 2.19 2.19 2.19
10186 06/10/2021 BD0923381158 09/04/2008 09/04/2023 2.33 1 28.20 111.8362 111.8362 111.8362 4.05 4.05 4.05
10187 06/10/2021 BD0923461158 11/06/2008 11/06/2023 2.33 1 57.60 113.0494 113.0494 113.0494 4.10 4.10 4.10
10188 05/10/2021 BD0925251052 15/01/2020 15/01/2025 8.86 3 4940.00 114.2389 113.0070 113.4160 4.54 4.16 4.41
10189 05/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 3000.00 98.6859 98.6859 98.6859 4.19 4.19 4.19
10190 05/10/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 111.1091 111.1091 111.1091 3.99 3.99 3.99
10191 05/10/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 112.3658 112.3658 112.3658 3.68 3.68 3.68
10192 05/10/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 113.3801 113.3801 113.3801 2.57 2.57 2.57
10193 04/10/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 113.3801 113.3801 113.3801 2.58 2.58 2.58
10194 04/10/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 125.5923 125.5923 125.5923 5.99 5.99 5.99
10195 04/10/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 36.90 105.7664 105.7664 105.7664 5.50 5.50 5.50
10196 04/10/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 105.0113 105.0113 105.0113 6.00 6.00 6.00
10197 04/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 725.00 106.5514 106.5514 106.5514 6.75 6.75 6.75
10198 04/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 1.10 121.9519 121.9519 121.9519 6.15 6.15 6.15
10199 04/10/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 113.0318 113.0318 113.0318 4.53 4.53 4.53
10200 04/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 116.1066 116.1066 116.1066 6.60 6.60 6.60
10201 04/10/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 403.40 100.0000 98.9656 99.7436 5.78 5.63 5.67
10202 04/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 200.00 105.3481 101.1958 103.2720 5.84 5.28 5.56
10203 04/10/2021 BD0929311100 17/04/2019 17/04/2029 7.74 1 7.50 112.3766 112.3766 112.3766 5.70 5.70 5.70
10204 04/10/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 112.3658 112.3658 112.3658 3.68 3.68 3.68
10205 04/10/2021 BD0929381103 19/06/2019 19/06/2029 8.44 1 20.00 116.9185 116.9185 116.9185 5.70 5.70 5.70
10206 04/10/2021 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.7498 98.7498 98.7498 7.00 7.00 7.00
10207 04/10/2021 BD0925251052 15/01/2020 15/01/2025 8.86 3 3640.00 114.2389 113.0070 113.5652 4.54 4.17 4.37
10208 04/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 111.8633 111.8633 111.8633 4.48 4.48 4.48
10209 04/10/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 112.8243 112.8243 112.8243 6.75 6.75 6.75
10210 04/10/2021 BD0935391153 13/05/2020 13/05/2035 8.74 1 200.00 124.0499 124.0499 124.0499 6.25 6.25 6.25
10211 04/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 2702.00 115.5504 115.5504 115.5504 6.70 6.70 6.70
10212 04/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 15.50 120.0545 120.0545 120.0545 5.70 5.70 5.70
10213 04/10/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 111.1091 111.1091 111.1091 3.99 3.99 3.99
10214 04/10/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.00 114.2563 114.2563 114.2563 5.80 5.80 5.80
10215 04/10/2021 BD0941451207 30/06/2021 30/06/2041 7.89 1 300.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10216 04/10/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 200.00 100.0000 100.0000 100.0000 5.40 5.40 5.40
10217 04/10/2021 BD0936491150 28/07/2021 28/07/2036 5.65 2 242.70 100.0000 99.8960 99.9817 5.66 5.65 5.65
10218 04/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 4 7010.50 98.6441 96.4691 98.6408 4.73 4.20 4.20
10219 03/10/2021 BD0922061157 15/08/2007 15/08/2022 0.00 1 291.40 109.3078 109.3078 109.3078 3.00 3.00 3.00
10220 03/10/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 10.50 96.4691 96.4691 96.4691 4.72 4.72 4.72
10221 03/10/2021 BD0922061108 22/08/2012 22/08/2022 11.75 1 500.00 107.5855 107.5855 107.5855 3.00 3.00 3.00
10222 03/10/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 36.90 105.7664 105.7664 105.7664 5.50 5.50 5.50
10223 03/10/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 105.0113 105.0113 105.0113 6.00 6.00 6.00
10224 03/10/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 725.00 106.5514 106.5514 106.5514 6.75 6.75 6.75
10225 03/10/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 1.10 121.9519 121.9519 121.9519 6.15 6.15 6.15
10226 03/10/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 113.0318 113.0318 113.0318 4.53 4.53 4.53
10227 03/10/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 160.00 116.9042 116.9042 116.9042 7.50 7.50 7.50
10228 03/10/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 116.1066 116.1066 116.1066 6.60 6.60 6.60
10229 03/10/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 403.40 100.0000 98.9656 99.7436 5.78 5.63 5.67
10230 03/10/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 200.00 105.3481 101.1958 103.2720 5.84 5.28 5.56
10231 03/10/2021 BD0929311100 17/04/2019 17/04/2029 7.74 2 357.50 112.3766 105.4736 105.6184 6.80 5.70 6.78
10232 03/10/2021 BD0929381103 19/06/2019 19/06/2029 8.44 1 20.00 116.9185 116.9185 116.9185 5.70 5.70 5.70
10233 03/10/2021 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.7498 98.7498 98.7498 7.00 7.00 7.00
10234 03/10/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 700.00 113.0232 113.0232 113.0232 4.54 4.54 4.54
10235 03/10/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 111.8633 111.8633 111.8633 4.49 4.49 4.49
10236 03/10/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 112.8243 112.8243 112.8243 6.75 6.75 6.75
10237 03/10/2021 BD0935391153 13/05/2020 13/05/2035 8.74 2 1562.00 124.0499 120.2933 120.7743 6.61 6.25 6.56
10238 03/10/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 530.00 128.7421 128.7421 128.7421 5.66 5.66 5.66
10239 03/10/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 2702.00 115.5504 115.5504 115.5504 6.70 6.70 6.70
10240 03/10/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 15.50 120.0545 120.0545 120.0545 5.70 5.70 5.70
10241 03/10/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.00 114.2563 114.2563 114.2563 5.80 5.80 5.80
10242 03/10/2021 BD0941451207 30/06/2021 30/06/2041 7.89 1 300.00 100.0000 100.0000 100.0000 6.07 6.07 6.07
10243 03/10/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 200.00 100.0000 100.0000 100.0000 5.40 5.40 5.40
10244 03/10/2021 BD0936491150 28/07/2021 28/07/2036 5.65 2 242.70 100.0000 99.8960 99.9817 5.66 5.65 5.65
10245 03/10/2021 BD0922261104 11/01/2012 11/01/2022 11.25 1 347.80 102.3302 102.3302 102.3302 2.55 2.55 2.55
10246 30/09/2021 BD0936491150 28/07/2021 28/07/2036 5.65 2 242.70 100.0000 99.8960 99.9817 5.66 5.65 5.65
10247 30/09/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 200.00 100.0000 100.0000 100.0000 5.40 5.40 5.40
10248 30/09/2021 BD0941451207 30/06/2021 30/06/2041 5.40 4 2966.70 100.2275 100.0000 100.2045 6.07 6.05 6.05
10249 30/09/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 111.1091 111.1091 111.1091 4.00 4.00 4.00
10250 30/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 130.00 117.9727 117.9727 117.9727 5.98 5.98 5.98
10251 30/09/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 2670.00 128.7420 127.9641 128.3924 5.73 5.66 5.69
10252 30/09/2021 BD0935391153 13/05/2020 13/05/2035 8.90 3 1562.00 124.0499 120.2933 120.7743 6.61 6.25 6.56
10253 30/09/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 1640.00 114.2389 114.2389 114.2389 4.18 4.18 4.18
10254 30/09/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 112.3658 112.3658 112.3658 3.70 3.70 3.70
10255 30/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 200.00 105.3481 101.1958 103.2720 5.84 5.28 5.56
10256 30/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 403.40 100.0000 98.9656 99.7436 5.78 5.63 5.67
10257 30/09/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 1.10 121.9519 121.9519 121.9519 6.15 6.15 6.15
10258 30/09/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 725.00 106.5514 106.5514 106.5514 6.75 6.75 6.75
10259 30/09/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 113.3801 113.3801 113.3801 2.65 2.65 2.65
10260 29/09/2021 BD0935391153 13/05/2020 13/05/2035 8.90 2 1362.00 120.2933 120.2933 120.2933 6.62 6.62 6.62
10261 29/09/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 3200.00 128.7419 127.9641 128.4502 5.73 5.66 5.69
10262 29/09/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 160.00 116.9042 116.9042 116.9042 7.50 7.50 7.50
10263 29/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 130.00 117.9710 117.9710 117.9710 5.98 5.98 5.98
10264 29/09/2021 BD0929311100 17/04/2019 17/04/2029 7.74 1 350.00 105.4736 105.4736 105.4736 6.80 6.80 6.80
10265 28/09/2021 BD0941451207 30/06/2021 30/06/2041 10.06 3 2666.70 100.2249 100.2249 100.2249 6.05 6.05 6.05
10266 28/09/2021 BD0929061101 21/08/2019 21/08/2029 9.27 1 2702.00 115.5504 115.5504 115.5504 6.70 6.70 6.70
10267 28/09/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 133.1350 133.1350 133.1350 5.31 5.31 5.31
10268 28/09/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1200.00 127.9641 127.9641 127.9641 5.73 5.73 5.73
10269 28/09/2021 BD0928241159 26/12/2013 26/12/2028 12.29 1 150.00 145.0808 145.0808 145.0808 4.84 4.84 4.84
10270 27/09/2021 BD0924261052 13/03/2019 13/03/2024 6.44 1 63.80 98.7498 98.7498 98.7498 7.00 7.00 7.00
10271 27/09/2021 BD0929381103 19/06/2019 19/06/2029 8.44 1 20.00 116.9185 116.9185 116.9185 5.70 5.70 5.70
10272 27/09/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 536.60 102.5856 102.5856 102.5856 3.05 3.05 3.05
10273 27/09/2021 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 113.0318 113.0318 113.0318 4.55 4.55 4.55
10274 27/09/2021 BD0926431059 16/06/2021 16/06/2026 3.88 1 10.50 96.4691 96.4691 96.4691 4.72 4.72 4.72
10275 27/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 112.8243 112.8243 112.8243 6.75 6.75 6.75
10276 27/09/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 111.8633 111.8633 111.8633 4.50 4.50 4.50
10277 27/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1250.00 116.1066 116.1066 116.1066 6.60 6.60 6.60
10278 27/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 15.50 120.0545 120.0545 120.0545 5.71 5.71 5.71
10279 27/09/2021 BD0928241159 26/12/2013 26/12/2028 12.29 1 150.00 145.0808 145.0808 145.0808 4.84 4.84 4.84
10280 27/09/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 5.00 114.2563 114.2563 114.2563 5.80 5.80 5.80
10281 27/09/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 36.90 105.7664 105.7664 105.7664 5.50 5.50 5.50
10282 27/09/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 101.60 105.0113 105.0113 105.0113 6.00 6.00 6.00
10283 27/09/2021 BD0929311100 17/04/2019 17/04/2029 7.74 1 7.50 112.3766 112.3766 112.3766 5.70 5.70 5.70
10284 27/09/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 133.1350 133.1350 133.1350 5.31 5.31 5.31
10285 23/09/2021 BD0926381155 11/05/2011 11/05/2026 0.00 1 25.00 122.4823 122.4823 122.4823 3.99 3.99 3.99
10286 23/09/2021 BD0926341159 13/04/2011 13/04/2026 0.00 2 225.00 123.6266 122.1621 123.4639 3.94 3.62 3.66
10287 23/09/2021 BD0929481150 25/06/2014 25/06/2029 11.97 1 21.50 142.9356 142.9356 142.9356 5.17 5.17 5.17
10288 23/09/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.40 117.6165 117.6165 117.6165 3.52 3.52 3.52
10289 23/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.00 5.00 5.00
10290 23/09/2021 BD0935441156 24/06/2020 24/06/2035 8.70 3 950.00 136.4688 136.4688 136.4688 5.00 5.00 5.00
10291 23/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3481 105.3480 105.3481 5.28 5.28 5.28
10292 23/09/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 1130.00 103.2656 103.2656 103.2656 3.00 3.00 3.00
10293 23/09/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1500.00 100.0000 100.0000 100.0000 4.36 4.36 4.36
10294 22/09/2021 BD0922421104 16/05/2012 16/05/2022 11.56 1 200.00 105.6243 105.6243 105.6243 2.75 2.75 2.75
10295 22/09/2021 BD0926341159 13/04/2011 13/04/2026 11.56 1 200.00 123.6265 123.6265 123.6265 3.63 3.63 3.63
10296 22/09/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.40 117.6164 117.6164 117.6164 3.52 3.52 3.52
10297 22/09/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 520.00 102.6762 102.6762 102.6762 3.00 3.00 3.00
10298 22/09/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1500.00 100.0000 100.0000 100.0000 4.36 4.36 4.36
10299 22/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 105.3480 105.3480 105.3480 5.28 5.28 5.28
10300 22/09/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 400.00 102.7108 102.7108 102.7108 2.99 2.99 2.99
10301 22/09/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 117.8756 117.8756 117.8756 3.13 3.13 3.13
10302 22/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.07 5.07 5.07
10303 22/09/2021 BD0935441156 24/06/2020 24/06/2035 8.70 3 950.00 136.4688 136.4688 136.4688 5.00 5.00 5.00
10304 22/09/2021 BD0926321052 18/03/2021 18/03/2026 4.25 1 3.00 101.4281 101.4281 101.4281 3.90 3.90 3.90
10305 21/09/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 200.00 131.6425 131.5857 131.6141 6.09 6.09 6.09
10306 21/09/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 592.50 101.2229 101.2229 101.2229 2.20 2.20 2.20
10307 21/09/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 60.00 101.7601 101.7601 101.7601 2.25 2.25 2.25
10308 20/09/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 1600.00 102.9390 102.9390 102.9390 2.60 2.60 2.60
10309 20/09/2021 BD0923341020 07/04/2021 07/04/2023 2.99 1 29.10 100.3601 100.3601 100.3601 2.75 2.75 2.75
10310 20/09/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 200.00 131.6425 131.5857 131.6141 6.09 6.09 6.09
10311 20/09/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 23.90 102.7452 102.7452 102.7452 2.70 2.70 2.70
10312 20/09/2021 BD0909166219 19/09/2021 19/12/2021 0.00 1 500.00 99.5093 99.5093 99.5093 2.00 2.00 2.00
10313 19/09/2021 BD0926381155 11/05/2011 11/05/2026 0.00 1 25.00 122.4823 122.4823 122.4823 4.00 4.00 4.00
10314 19/09/2021 BD0926341159 13/04/2011 13/04/2026 0.00 1 25.00 122.1621 122.1621 122.1621 3.95 3.95 3.95
10315 19/09/2021 BD0929481150 25/06/2014 25/06/2029 11.97 1 21.50 142.9356 142.9356 142.9356 5.18 5.18 5.18
10316 19/09/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.40 117.6164 117.6164 117.6164 3.53 3.53 3.53
10317 19/09/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 100.00 99.1241 99.1241 99.1241 4.08 4.08 4.08
10318 19/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 100.00 101.7458 101.7458 101.7458 5.77 5.77 5.77
10319 16/09/2021 BD0926381155 11/05/2011 11/05/2026 0.00 1 25.00 122.4823 122.4823 122.4823 4.00 4.00 4.00
10320 16/09/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 100.00 99.1241 99.1241 99.1241 4.08 4.08 4.08
10321 16/09/2021 BD0926341159 13/04/2011 13/04/2026 3.88 2 225.00 123.6265 122.1621 123.4638 3.95 3.64 3.67
10322 16/09/2021 BD0929481150 25/06/2014 25/06/2029 11.97 1 21.50 142.9356 142.9356 142.9356 5.19 5.19 5.19
10323 16/09/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.40 117.6164 117.6164 117.6164 3.54 3.54 3.54
10324 16/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.00 5.00 5.00
10325 16/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 50.00 103.0208 103.0208 103.0208 5.21 5.21 5.21
10326 16/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 5 300.00 105.3480 101.7458 104.1473 5.77 5.28 5.44
10327 16/09/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 117.8756 117.8756 117.8756 3.16 3.16 3.16
10328 16/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.08 5.08 5.08
10329 16/09/2021 BD0941451207 30/06/2021 30/06/2041 8.74 1 300.00 100.4131 100.4131 100.4131 6.03 6.03 6.03
10330 15/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.28 5.28 5.28
10331 15/09/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 441.50 113.3380 113.3380 113.3380 3.42 3.42 3.42
10332 15/09/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 117.8756 117.8756 117.8756 3.16 3.16 3.16
10333 15/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.08 5.08 5.08
10334 15/09/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 1000.00 103.6218 103.6218 103.6218 2.65 2.65 2.65
10335 15/09/2021 BD0941451207 30/06/2021 30/06/2041 7.80 1 300.00 100.4109 100.4109 100.4109 6.03 6.03 6.03
10336 15/09/2021 BD0923461026 07/07/2021 07/07/2023 2.34 2 1000.00 100.2256 100.2256 100.2256 2.21 2.21 2.21
10337 15/09/2021 BD0926431059 16/06/2021 16/06/2026 3.88 2 7000.00 98.6295 98.6295 98.6295 4.20 4.20 4.20
10338 15/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 50.00 103.0208 103.0208 103.0208 5.21 5.21 5.21
10339 15/09/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1000.00 102.6458 102.6458 102.6458 3.66 3.66 3.66
10340 15/09/2021 BD0926341159 13/04/2011 13/04/2026 3.88 1 200.00 123.6265 123.6265 123.6265 3.65 3.65 3.65
10341 15/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.00 5.00 5.00
10342 14/09/2021 BD0922051026 05/08/2020 05/08/2022 5.90 2 2000.00 102.8588 102.8320 102.8454 2.66 2.63 2.65
10343 14/09/2021 BD0922411022 03/06/2020 03/06/2022 7.80 1 600.00 103.6355 103.6355 103.6355 2.65 2.65 2.65
10344 14/09/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1000.00 102.6458 102.6458 102.6458 3.66 3.66 3.66
10345 14/09/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 441.50 113.3380 113.3380 113.3380 3.43 3.43 3.43
10346 13/09/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 441.50 113.3380 113.3380 113.3380 3.43 3.43 3.43
10347 13/09/2021 BD0923461026 07/07/2021 07/07/2023 2.34 2 1000.00 100.2250 100.2250 100.2250 2.21 2.21 2.21
10348 12/09/2021 BD0926341159 13/04/2011 13/04/2026 0.00 1 200.00 123.6265 123.6265 123.6265 3.65 3.65 3.65
10349 12/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.01 5.01 5.01
10350 12/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 50.00 103.0208 103.0208 103.0208 5.21 5.21 5.21
10351 12/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.28 5.28 5.28
10352 12/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.08 5.08 5.08
10353 09/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.28 5.28 5.28
10354 09/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 50.00 103.0208 103.0208 103.0208 5.21 5.21 5.21
10355 09/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.01 5.01 5.01
10356 09/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 2 1600.00 125.3588 118.7397 119.1534 5.94 5.08 5.89
10357 09/09/2021 BD0926341159 13/04/2011 13/04/2026 8.74 1 200.00 123.6265 123.6265 123.6265 3.66 3.66 3.66
10358 09/09/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 250.00 121.2549 121.2549 121.2549 5.94 5.94 5.94
10359 08/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 1955.00 118.3841 118.3841 118.3841 5.94 5.94 5.94
10360 08/09/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 123.9531 123.9531 123.9531 6.15 6.15 6.15
10361 08/09/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 49.50 114.3331 114.3331 114.3331 2.40 2.40 2.40
10362 08/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 1500.00 118.7397 118.7397 118.7397 5.94 5.94 5.94
10363 08/09/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 250.00 121.2549 121.2549 121.2549 5.94 5.94 5.94
10364 08/09/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 400.00 103.4803 103.4803 103.4803 2.00 2.00 2.00
10365 07/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 1500.00 118.7397 118.7397 118.7397 5.94 5.94 5.94
10366 07/09/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 250.00 121.2549 121.2549 121.2549 5.94 5.94 5.94
10367 07/09/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 2250.00 113.2939 113.2939 113.2939 5.94 5.94 5.94
10368 07/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 1955.00 118.3841 118.3841 118.3841 5.94 5.94 5.94
10369 07/09/2021 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 114.3018 114.3018 114.3018 4.30 4.30 4.30
10370 06/09/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 111.9676 111.9676 111.9676 4.25 4.25 4.25
10371 06/09/2021 BD0918257223 08/07/2021 06/01/2022 0.00 1 750.00 99.4747 99.4747 99.4747 1.58 1.58 1.58
10372 06/09/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 2250.00 113.2939 113.2939 113.2939 5.94 5.94 5.94
10373 06/09/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 1955.00 118.3841 118.3841 118.3841 5.94 5.94 5.94
10374 05/09/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 2250.00 113.2939 113.2939 113.2939 5.94 5.94 5.94
10375 01/09/2021 BD0936446220 24/05/2021 23/05/2022 0.00 2 1500.00 99.1111 99.1040 99.1064 1.25 1.24 1.25
10376 01/09/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.02 5.02 5.02
10377 01/09/2021 BD0936426222 11/01/2021 10/01/2022 0.00 1 1286.50 99.3439 99.3439 99.3439 1.84 1.84 1.84
10378 01/09/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.28 5.28 5.28
10379 01/09/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 109.6897 109.6897 109.6897 6.44 6.44 6.44
10380 01/09/2021 BD0926341159 13/04/2011 13/04/2026 7.89 1 200.00 123.6265 123.6265 123.6265 3.68 3.68 3.68
10381 01/09/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.09 5.09 5.09
10382 01/09/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 550.00 103.0208 97.4161 97.9256 6.00 5.21 5.93
10383 01/09/2021 BD0918257223 08/07/2021 06/01/2022 0.00 1 750.00 99.4498 99.4498 99.4498 1.59 1.59 1.59
10384 31/08/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 109.6897 109.6897 109.6897 6.44 6.44 6.44
10385 29/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 500.00 97.4161 97.4161 97.4161 6.00 6.00 6.00
10386 29/08/2021 BD0926341159 13/04/2011 13/04/2026 5.63 1 200.00 123.6265 123.6265 123.6265 3.69 3.69 3.69
10387 29/08/2021 BD0936446220 24/05/2021 23/05/2022 0.00 2 1500.00 99.1011 99.0939 99.0963 1.25 1.24 1.25
10388 26/08/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.09 5.09 5.09
10389 26/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 5 3723.90 105.3480 102.3738 102.5457 5.68 5.29 5.66
10390 26/08/2021 BD0926341159 13/04/2011 13/04/2026 6.01 1 200.00 123.6265 123.6265 123.6265 3.70 3.70 3.70
10391 26/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 6 2082.50 103.0208 98.9579 99.2711 5.78 5.21 5.74
10392 26/08/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.02 5.02 5.02
10393 25/08/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 109.7659 109.7659 109.7659 4.70 4.70 4.70
10394 25/08/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 111.0286 111.0286 111.0286 4.90 4.90 4.90
10395 25/08/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.02 5.02 5.02
10396 25/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 8 3582.50 103.0208 98.9480 99.1375 5.78 5.21 5.75
10397 25/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 10 6323.90 105.3480 100.7881 102.0530 5.90 5.29 5.73
10398 25/08/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.36 5.25 5.30
10399 25/08/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.09 5.09 5.09
10400 25/08/2021 BD0936491150 28/07/2021 28/07/2036 5.65 1 2272.80 99.9540 99.9540 99.9540 5.65 5.65 5.65
10401 24/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 7 4482.50 100.7181 98.9480 99.0152 5.78 5.53 5.77
10402 24/08/2021 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 124.0000 124.0000 124.0000 6.15 6.15 6.15
10403 24/08/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 2000.00 99.9500 99.9500 99.9500 5.41 5.41 5.41
10404 24/08/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.36 5.25 5.30
10405 24/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 6 5623.90 102.5251 100.9330 102.0097 5.88 5.66 5.73
10406 24/08/2021 BD0936491150 28/07/2021 28/07/2036 5.65 2 5000.00 99.9540 99.9540 99.9540 5.65 5.65 5.65
10407 24/08/2021 BD0938141209 28/11/2018 28/11/2038 8.24 1 410.00 125.9785 125.9785 125.9785 5.83 5.83 5.83
10408 24/08/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 111.0286 111.0286 111.0286 4.90 4.90 4.90
10409 24/08/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 109.7659 109.7659 109.7659 4.70 4.70 4.70
10410 23/08/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 109.7659 109.7659 109.7659 4.70 4.70 4.70
10411 23/08/2021 BD0941451207 30/06/2021 30/06/2041 6.77 1 500.00 100.3556 100.3556 100.3556 6.04 6.04 6.04
10412 23/08/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 800.00 104.1747 103.2980 103.7364 5.36 5.25 5.30
10413 23/08/2021 BD0918238215 12/04/2021 11/10/2021 0.00 1 150.00 99.7683 99.7683 99.7683 1.73 1.73 1.73
10414 23/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 600.00 102.5251 102.4495 102.4873 5.67 5.66 292.98
10415 23/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 1500.00 98.9480 98.9579 98.9520 5.78 5.78 5.78
10416 23/08/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 111.0286 111.0286 111.0286 4.90 4.90 4.90
10417 22/08/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 117.9846 117.9846 117.9846 5.51 5.51 5.51
10418 22/08/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.03 5.03 5.03
10419 22/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 3 1100.00 103.0208 98.9776 99.3452 5.77 5.21 5.72
10420 22/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.29 5.29 5.29
10421 22/08/2021 BD0936491150 28/07/2021 28/07/2036 5.65 2 7272.80 99.9534 99.9534 99.9534 5.65 5.65 5.65
10422 22/08/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 125.3588 125.3588 125.3588 5.10 5.10 5.10
10423 22/08/2021 BD0935391153 13/05/2020 13/05/2035 8.74 1 200.00 131.4840 131.4840 131.4840 5.58 5.58 5.58
10424 22/08/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 20.00 118.9094 118.9094 118.9094 5.21 5.21 5.21
10425 22/08/2021 BD0931481107 25/07/2021 25/07/2031 5.40 1 2000.00 99.9498 99.9498 99.9498 5.41 5.41 5.41
10426 19/08/2021 BD0926341159 13/04/2011 13/04/2026 5.90 1 200.00 123.6265 123.6265 123.6265 3.72 3.72 3.72
10427 19/08/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 117.9846 117.9846 117.9846 5.51 5.51 5.51
10428 19/08/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 128.0009 128.0009 128.0009 5.03 5.03 5.03
10429 19/08/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 100.00 103.0208 103.0208 103.0208 5.21 5.21 5.21
10430 19/08/2021 BD0931301107 17/02/2021 17/02/2031 6.01 3 200.00 105.3480 105.3480 105.3480 5.29 5.29 5.29
10431 19/08/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1228.00 102.6674 102.6674 102.6674 1.31 1.31 1.31
10432 19/08/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 5.80 115.3210 115.3210 115.3210 4.00 4.00 4.00
10433 19/08/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 114.2419 114.2419 114.2419 3.94 3.94 3.94
10434 19/08/2021 BD0930381100 07/05/2020 07/05/2030 8.74 2 120.00 125.3588 125.3588 125.1323 5.10 5.10 5.13
10435 19/08/2021 BD0935391153 13/05/2020 13/05/2035 8.74 1 200.00 131.4840 131.4840 131.4840 5.59 5.59 5.59
10436 19/08/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 40.50 100.3115 100.3115 100.3115 1.50 1.50 1.50
10437 19/08/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 2550.00 115.0438 115.0438 115.0438 6.40 6.40 6.40
10438 19/08/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 20.00 118.9994 118.9994 118.9994 5.20 5.20 5.20
10439 19/08/2021 BD0936462227 16/08/2021 15/08/2022 0.00 1 83.30 97.1184 97.1184 97.1184 3.00 3.00 3.00
10440 18/08/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 114.2419 114.2419 114.2419 3.94 3.94 3.94
10441 18/08/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 2550.00 115.0517 115.0517 115.0517 6.40 6.40 6.40
10442 18/08/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 902.00 103.2125 103.2125 103.2125 2.85 2.85 2.85
10443 18/08/2021 BD0926261159 09/02/2011 09/02/2026 7.68 1 94.00 121.2581 121.2581 121.2581 3.90 3.90 3.90
10444 18/08/2021 BD0926301153 09/03/2011 09/03/2026 7.68 1 160.00 121.9523 121.9523 121.9523 3.90 3.90 3.90
10445 18/08/2021 BD0926341159 13/04/2011 13/04/2026 7.68 1 200.00 123.6265 123.6265 123.6265 3.72 3.72 3.72
10446 18/08/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1700.00 116.6840 116.6840 116.6840 5.50 5.50 5.50
10447 18/08/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 1400.00 102.4953 102.4953 102.4953 3.25 3.25 3.25
10448 17/08/2021 BD0926261159 09/02/2011 09/02/2026 7.89 1 94.00 121.2580 121.2580 121.2580 3.90 3.90 3.90
10449 17/08/2021 BD0926301153 09/03/2011 09/03/2026 7.89 1 160.00 121.9522 121.9522 121.9522 3.90 3.90 3.90
10450 16/08/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1700.00 116.6835 116.6835 116.6835 5.50 5.50 5.50
10451 16/08/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1228.00 102.7238 102.7238 102.7238 1.31 1.31 1.31
10452 12/08/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 1500.00 114.4259 114.4259 114.4259 2.77 2.77 2.77
10453 12/08/2021 BD0918238215 12/04/2021 11/10/2021 0.00 1 254.60 99.9359 99.9359 99.9359 0.39 0.39 0.39
10454 12/08/2021 BD0926341159 13/04/2011 13/04/2026 0.00 1 200.00 123.6265 123.6265 123.6265 3.74 3.74 3.74
10455 12/08/2021 BD0923461026 07/07/2021 07/07/2023 2.34 1 500.00 100.1662 100.1662 100.1662 2.25 2.25 2.25
10456 12/08/2021 BD0936458225 12/07/2021 11/07/2022 0.00 1 1000.00 99.0959 99.0959 99.0959 1.00 1.00 1.00
10457 12/08/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 1000.00 114.0110 114.0110 114.0110 3.35 3.35 3.35
10458 11/08/2021 BD0926341159 13/04/2011 13/04/2026 2.34 1 200.00 123.6265 123.6265 123.6265 3.74 3.74 3.74
10459 11/08/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 295.00 100.5149 100.5149 100.5149 0.80 0.80 0.80
10460 11/08/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 1500.00 114.4259 114.4259 114.4259 2.77 2.77 2.77
10461 11/08/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 1000.00 114.0110 114.0110 114.0110 3.35 3.35 3.35
10462 10/08/2021 BD0936458225 12/07/2021 11/07/2022 0.00 1 1000.00 99.0905 99.0905 99.0905 1.00 1.00 1.00
10463 10/08/2021 BD0923461026 07/07/2021 07/07/2023 2.34 1 500.00 100.1661 100.1661 100.1661 2.25 2.25 2.25
10464 09/08/2021 BD0940441209 24/06/2020 24/06/2040 8.94 2 0.40 129.5561 129.5561 131.5204 6.25 6.25 6.11
10465 05/08/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 114.0178 114.0178 114.0178 3.36 3.36 3.36
10466 05/08/2021 BD0929441154 28/05/2014 28/05/2029 11.97 1 1100.00 148.1460 148.1460 148.1460 4.57 4.57 4.57
10467 05/08/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 131.5857 131.5857 131.5857 6.10 6.10 6.10
10468 05/08/2021 BD0922121027 07/10/2020 07/10/2022 3.64 1 40.00 102.3579 102.3579 102.3579 1.60 1.60 1.60
10469 03/08/2021 BD0936416215 02/11/2020 01/11/2021 0.00 1 1273.70 99.8654 99.8654 99.8654 0.55 0.55 0.55
10470 03/08/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 1500.00 114.4778 114.4778 114.4778 2.79 2.79 2.79
10471 02/08/2021 BD0922101102 12/09/2012 12/09/2022 11.75 1 1.00 110.8098 110.8098 110.8098 1.87 1.87 1.87
10472 02/08/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 131.5857 131.5857 131.5857 6.10 6.10 6.10
10473 02/08/2021 BD0941451207 30/06/2021 30/06/2041 8.94 1 40.00 101.0328 101.0328 101.0328 5.98 5.98 5.98
10474 28/07/2021 BD0922121027 07/10/2020 07/10/2022 3.64 1 500.00 102.1619 102.1619 102.1619 1.80 1.80 1.80
10475 28/07/2021 BD0925021059 15/07/2020 15/07/2025 7.19 1 1000.00 114.0449 114.0449 114.0449 3.37 3.37 3.37
10476 28/07/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 50.00 118.6684 118.6684 118.6684 3.43 3.43 3.43
10477 26/07/2021 BD0922261104 11/01/2012 11/01/2022 11.25 1 380.70 104.7076 104.7076 104.7076 0.95 0.95 0.95
10478 26/07/2021 BD0922301108 15/02/2012 15/02/2022 11.35 1 440.80 105.7445 105.7445 105.7445 0.95 0.95 0.95
10479 26/07/2021 BD0922341104 14/03/2012 14/03/2022 11.40 1 448.90 106.6065 106.6065 106.6065 0.95 0.95 0.95
10480 26/07/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 454.60 104.7819 104.7819 104.7819 1.40 1.40 1.40
10481 26/07/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 131.6425 131.6425 131.6425 6.10 6.10 6.10
10482 25/07/2021 BD0921181105 10/11/2011 10/11/2021 9.55 1 287.10 102.6492 102.6492 102.6492 0.50 0.50 0.50
10483 19/07/2021 BD0931401105 19/05/2021 19/05/2031 5.80 2 2190.80 104.1747 104.1747 104.1747 5.25 5.25 5.25
10484 15/07/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1.30 102.5679 102.5679 102.5679 3.70 3.70 3.70
10485 13/07/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 114.8093 114.8093 114.8093 3.77 3.77 3.77
10486 13/07/2021 BD0923461026 07/07/2021 07/07/2023 2.34 1 500.00 100.0769 100.0769 100.0769 2.30 2.30 2.30
10487 12/07/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 131.6425 131.6425 131.6425 6.10 6.10 6.10
10488 12/07/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 6.10 127.2939 127.2939 127.2939 5.15 5.15 5.15
10489 08/07/2021 BD0921181105 10/11/2011 10/11/2021 9.55 1 302.10 102.9670 102.9670 102.9670 0.78 0.78 0.78
10490 08/07/2021 BD0921061109 10/08/2011 10/08/2021 9.55 1 184.60 100.7916 100.7916 100.7916 0.78 0.78 0.78
10491 08/07/2021 BD0921101103 14/09/2011 14/09/2021 9.55 1 185.30 101.6102 101.6102 101.6102 0.78 0.78 0.78
10492 08/07/2021 BD0921221109 14/12/2011 14/12/2021 9.55 1 130.00 103.7949 103.7949 103.7949 0.78 0.78 0.78
10493 08/07/2021 BD0922341104 14/03/2012 14/03/2022 11.40 1 372.80 107.2363 107.2363 107.2363 0.78 0.78 0.78
10494 08/07/2021 BD0921141109 12/10/2011 12/10/2021 11.40 1 230.00 102.2910 102.2910 102.2910 0.78 0.78 0.78
10495 06/07/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 1420.80 105.1295 105.1295 105.1295 1.12 1.12 1.12
10496 06/07/2021 BD0931401105 19/05/2021 19/05/2031 5.80 1 400.00 103.2980 103.2980 103.2980 5.36 5.36 5.36
10497 05/07/2021 BD0930381100 07/05/2020 07/05/2030 8.74 2 300.00 127.0474 127.0474 126.9119 4.96 4.96 4.96
10498 05/07/2021 BD0930261104 22/01/2020 22/01/2030 9.15 2 1146.40 129.6283 129.6283 129.7523 4.87 4.87 4.87
10499 05/07/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 300.00 120.9010 120.9010 120.7807 5.02 5.02 5.02
10500 30/06/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 103.5952 103.5952 103.5952 3.45 3.45 3.45
10501 30/06/2021 BD0929221101 18/12/2019 18/12/2029 9.23 2 1677.60 130.8093 130.8093 130.5040 4.77 4.77 4.80
10502 30/06/2021 BD0909150213 07/06/2021 06/09/2021 0.00 1 100.00 99.9497 99.9497 99.9497 0.27 0.27 0.27
10503 28/06/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 800.00 99.9233 99.9233 99.9233 1.00 1.00 1.00
10504 28/06/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 2.30 128.9992 128.9992 128.9992 6.30 6.30 6.30
10505 28/06/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 0.40 101.5361 101.5361 101.5361 0.40 0.40 0.40
10506 28/06/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 950.00 99.9617 99.9617 99.9617 1.00 1.00 1.00
10507 28/06/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 67.00 103.1046 103.1046 103.1046 3.57 3.57 3.57
10508 27/06/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 2.30 126.6544 126.6544 126.6544 6.48 6.48 6.48
10509 27/06/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 305.70 102.5956 102.5956 102.5956 3.70 3.70 3.70
10510 21/06/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 250.00 133.1350 133.1350 133.1350 5.40 5.40 5.40
10511 17/06/2021 BD0927391153 18/04/2012 18/04/2027 11.70 1 284.70 138.9469 138.9469 138.9469 4.12 4.12 4.12
10512 17/06/2021 BD0923191102 20/11/2013 20/11/2023 12.16 1 250.00 122.1090 122.1090 122.1090 2.68 2.68 2.68
10513 17/06/2021 BD0924031109 16/07/2014 16/07/2024 11.59 1 250.00 125.2166 125.2166 125.2166 2.96 2.96 2.96
10514 16/06/2021 BD0926341159 13/04/2011 13/04/2026 8.73 1 25.00 122.8718 122.8718 122.8718 4.03 4.03 4.03
10515 16/06/2021 BD0924031109 16/07/2014 16/07/2024 11.59 1 250.00 124.9650 124.9650 124.9650 3.04 3.04 3.04
10516 16/06/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.40 118.1153 118.1153 118.1153 3.67 3.67 3.67
10517 16/06/2021 BD0927391153 18/04/2012 18/04/2027 11.70 1 284.70 138.6417 138.6417 138.6417 4.17 4.17 4.17
10518 16/06/2021 BD0923191102 20/11/2013 20/11/2023 12.16 1 250.00 121.9180 121.9180 121.9180 2.76 2.76 2.76
10519 16/06/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 750.00 105.5125 105.5125 105.5125 1.14 1.14 1.14
10520 16/06/2021 BD0926381155 11/05/2011 11/05/2026 7.68 1 25.00 123.2584 123.2584 123.2584 4.07 4.07 4.07
10521 15/06/2021 BD0921081024 04/09/2019 04/09/2021 8.73 2 1.30 101.6923 101.6923 102.5739 1.00 1.00 1.00
10522 15/06/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 750.00 105.5124 105.5124 105.5124 1.16 1.16 1.16
10523 15/06/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 250.00 133.0454 133.0454 133.0454 5.42 5.42 5.42
10524 14/06/2021 BD0922061108 22/08/2012 22/08/2022 11.75 1 60.00 111.7516 111.7516 111.7516 1.73 1.73 1.73
10525 14/06/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 100.00 114.3346 114.3346 114.3346 3.05 3.05 3.05
10526 13/06/2021 BD0926341159 13/04/2011 13/04/2026 11.35 2 25.00 122.5446 122.5446 122.5446 4.11 4.11 4.11
10527 13/06/2021 BD0926381155 11/05/2011 11/05/2026 11.35 1 25.00 122.9262 122.9262 122.9262 4.14 4.14 4.14
10528 13/06/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 250.00 126.4843 126.4843 126.4843 5.28 5.28 5.28
10529 13/06/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 100.00 114.2812 114.2812 114.2812 3.08 3.08 3.08
10530 10/06/2021 BD0922301108 15/02/2012 15/02/2022 11.35 1 20.00 106.6568 106.6568 106.6568 1.50 1.50 1.50
10531 10/06/2021 BD0924261151 14/01/2009 14/01/2024 11.35 1 20.00 122.7808 122.7808 122.7808 2.95 2.95 2.95
10532 10/06/2021 BD0926381155 11/05/2011 11/05/2026 11.35 1 25.00 114.0780 114.0780 114.0780 6.00 6.00 6.00
10533 10/06/2021 BD0926341159 13/04/2011 13/04/2026 11.35 2 25.00 113.6748 113.6748 113.6748 6.00 6.00 6.00
10534 08/06/2021 BD0926341159 13/04/2011 13/04/2026 8.39 1 200.00 123.3160 123.3160 123.3160 3.96 3.96 3.96
10535 08/06/2021 BD0909150213 07/06/2021 06/09/2021 0.00 1 150.00 99.8523 99.8523 99.8523 0.60 0.60 0.60
10536 08/06/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 40.40 117.3123 117.3123 117.3123 3.88 3.88 3.88
10537 07/06/2021 BD0934201205 26/11/2014 26/11/2034 11.98 1 21.50 129.5007 129.5007 129.5007 8.30 8.30 8.30
10538 07/06/2021 BD0926381155 11/05/2011 11/05/2026 11.98 1 200.00 123.6025 123.6025 123.6025 4.02 4.02 4.02
10539 07/06/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 150.8936 150.8936 150.8936 5.90 5.90 5.90
10540 07/06/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 115.5380 115.5380 115.5380 5.71 5.71 5.71
10541 07/06/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 40.40 107.5955 107.5955 107.5955 6.30 6.30 6.30
10542 06/06/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 40.00 117.3231 117.3231 117.3231 3.88 3.88 3.88
10543 06/06/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 115.3694 115.3694 115.3694 5.73 5.73 5.73
10544 06/06/2021 BD0923301107 13/02/2013 13/02/2023 12.00 1 400.00 115.4432 115.4432 115.4432 2.58 2.58 2.58
10545 06/06/2021 BD0936470212 22/06/2020 21/06/2021 0.00 1 1000.00 99.9675 99.9675 99.9675 0.79 0.79 0.79
10546 06/06/2021 BD0923341103 13/03/2013 13/03/2023 12.10 1 1445.80 116.2771 116.2771 116.2771 2.62 2.62 2.62
10547 06/06/2021 BD0936401217 06/07/2020 05/07/2021 0.00 1 140.00 99.9603 99.9603 99.9603 0.50 0.50 0.50
10548 06/06/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 150.7930 150.7930 150.7930 5.91 5.91 5.91
10549 06/06/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 10.00 104.7036 104.7036 104.7036 2.23 2.23 2.23
10550 03/06/2021 BD0925071104 19/08/2015 19/08/2025 8.39 1 40.00 107.6128 107.6128 107.6128 6.30 6.30 6.30
10551 03/06/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 10.00 115.1106 115.1106 115.1106 5.76 5.76 5.76
10552 03/06/2021 BD0926341159 13/04/2011 13/04/2026 7.79 1 200.00 122.9448 122.9448 122.9448 4.05 4.05 4.05
10553 03/06/2021 BD0932081203 29/08/2012 29/08/2032 12.16 1 15.00 149.7090 149.7090 149.7090 6.01 6.01 6.01
10554 02/06/2021 BD0933241202 26/12/2013 26/12/2033 12.33 1 36.80 153.6499 153.6499 153.6499 6.14 6.14 6.14
10555 02/06/2021 BD0936446220 24/05/2021 23/05/2022 0.00 1 1000.00 98.7514 98.7514 98.7514 1.30 1.30 1.30
10556 02/06/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 20.00 100.7181 100.7181 100.7181 5.53 5.53 5.53
10557 01/06/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 111.6090 111.6090 111.6090 8.00 8.00 8.00
10558 01/06/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 100.7181 100.7181 100.7181 5.53 5.53 5.53
10559 01/06/2021 BD0921081024 04/09/2019 04/09/2021 8.73 2 5.50 101.9849 101.9849 101.9849 1.00 1.00 1.00
10560 01/06/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 350.00 110.3118 110.3118 110.3118 7.50 7.50 7.50
10561 01/06/2021 BD0936468216 08/06/2020 07/06/2021 0.00 1 1195.00 99.9910 99.9910 99.9910 0.55 0.55 0.55
10562 01/06/2021 BD0933241202 26/12/2013 26/12/2033 12.33 1 36.80 153.4278 153.4278 153.4278 6.16 6.16 6.16
10563 31/05/2021 BD0934161201 29/10/2014 29/10/2034 11.98 1 18.20 129.4243 129.4243 129.4243 8.30 8.30 8.30
10564 31/05/2021 BD0936446220 24/05/2021 23/05/2022 0.00 1 1000.00 98.7445 98.7445 98.7445 1.30 1.30 1.30
10565 30/05/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 102.9637 102.9637 102.9637 1.00 1.00 1.00
10566 30/05/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 111.6089 111.6089 111.6089 8.00 8.00 8.00
10567 30/05/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 400.00 100.6589 100.6589 100.6589 0.89 0.89 0.89
10568 30/05/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 350.00 110.3117 110.3117 110.3117 7.50 7.50 7.50
10569 30/05/2021 BD0936470212 22/06/2020 21/06/2021 0.00 1 1000.00 99.9518 99.9518 99.9518 0.80 0.80 0.80
10570 30/05/2021 BD0936468216 08/06/2020 07/06/2021 0.00 1 1500.00 99.9879 99.9879 99.9879 0.55 0.55 0.55
10571 30/05/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 378.00 104.3921 104.3921 104.3921 1.00 1.00 1.00
10572 30/05/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 500.00 102.0569 102.0569 102.0569 0.89 0.89 0.89
10573 27/05/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 1200.00 124.1044 123.8882 124.0684 6.14 6.12 6.12
10574 27/05/2021 BD0925131056 14/10/2020 14/10/2025 4.36 2 1528.50 102.3999 102.1160 102.1241 3.83 3.76 6.64
10575 25/05/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 500.00 102.1600 102.1600 102.1600 0.90 0.90 0.90
10576 25/05/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 1200.00 123.7857 123.7857 123.7857 6.15 6.15 6.15
10577 25/05/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 43.50 102.1185 102.1185 102.1185 3.83 3.83 3.83
10578 25/05/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 400.00 100.7547 100.7547 100.7547 0.90 0.90 0.90
10579 24/05/2021 BD0925131056 14/10/2020 14/10/2025 4.36 2 1050.00 101.9982 101.7773 101.7878 3.91 3.86 3.91
10580 24/05/2021 BD0922121027 07/10/2020 07/10/2022 3.64 2 5850.00 102.1106 102.0423 102.1007 2.12 2.07 2.08
10581 24/05/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 102.9460 102.9460 102.9460 1.15 1.15 1.15
10582 24/05/2021 BD0936401217 06/07/2020 05/07/2021 0.00 1 1000.00 99.9425 99.9425 99.9425 0.50 0.50 0.50
10583 24/05/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 2000.00 99.9329 99.9329 99.9329 0.50 0.50 0.50
10584 24/05/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 378.00 104.4143 104.4143 104.4143 1.15 1.15 1.15
10585 24/05/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 400.00 103.2619 103.2619 103.2619 5.57 5.57 5.57
10586 23/05/2021 BD0931361200 23/03/2011 23/03/2031 9.15 1 128.00 131.4840 131.4840 131.4840 5.45 5.45 5.45
10587 23/05/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 600.00 103.2625 103.2625 103.2625 5.57 5.57 5.57
10588 23/05/2021 BD0931321204 23/02/2011 23/02/2031 6.01 1 120.00 131.0625 131.0625 131.0625 5.45 5.45 5.45
10589 23/05/2021 BD0930241205 29/12/2010 29/12/2030 6.01 1 100.00 130.4751 130.4751 130.4751 5.45 5.45 5.45
10590 20/05/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 6.10 126.7879 126.7879 126.7879 5.26 5.26 5.26
10591 19/05/2021 BD0927471153 20/06/2012 20/06/2027 11.80 1 205.80 140.3802 140.3802 140.3802 4.21 4.21 4.21
10592 19/05/2021 BD0927031155 18/07/2012 18/07/2027 11.85 1 120.00 141.0974 141.0974 141.0974 4.21 4.21 4.21
10593 17/05/2021 BD0931361200 23/03/2011 23/03/2031 11.85 1 128.00 129.6511 129.6511 129.6511 5.66 5.66 5.66
10594 17/05/2021 BD0931321204 23/02/2011 23/02/2031 11.85 1 120.00 129.5083 129.5083 129.5083 5.63 5.63 5.63
10595 17/05/2021 BD0930241205 29/12/2010 29/12/2030 11.85 1 100.00 129.3773 129.3773 129.3773 5.58 5.58 5.58
10596 16/05/2021 BD0927031155 18/07/2012 18/07/2027 11.85 1 15.00 141.5473 141.5473 141.5473 4.15 4.15 4.15
10597 12/05/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 300.00 127.2562 127.2562 127.2562 5.25 5.25 5.25
10598 12/05/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 105.8760 105.8760 105.8760 1.40 1.40 1.40
10599 11/05/2021 BD0926021108 20/07/2016 20/07/2026 7.59 1 300.00 115.6617 115.6617 115.6617 4.20 4.20 4.20
10600 11/05/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 103.8054 103.8054 103.8054 5.50 5.50 5.50
10601 09/05/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 126.7277 126.7277 126.7277 5.32 5.32 5.32
10602 09/05/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 750.00 105.9268 105.9268 105.9268 1.40 1.40 1.40
10603 06/05/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 300.00 126.7284 126.7284 126.7284 5.32 5.32 5.32
10604 06/05/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 390.00 101.9383 101.9383 101.9383 3.88 3.88 3.88
10605 05/05/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 126.1755 126.1755 126.1755 5.35 5.35 5.35
10606 05/05/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 390.00 101.8577 101.8577 101.8577 3.90 3.90 3.90
10607 04/05/2021 BD0930261104 22/01/2020 22/01/2030 9.15 2 850.00 126.5879 126.1756 126.4424 5.35 5.30 5.32
10608 03/05/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 616.20 102.7661 102.7661 102.7661 0.50 0.50 0.50
10609 03/05/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 126.5143 126.5143 126.5143 5.31 5.31 5.31
10610 02/05/2021 BD0931401204 27/04/2011 27/04/2031 9.15 1 140.00 129.5300 129.5300 129.5300 5.73 5.73 5.73
10611 29/04/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 126.0962 126.0962 126.0962 5.37 5.37 5.37
10612 28/04/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.20 126.7292 126.7292 126.7292 5.33 5.33 5.33
10613 28/04/2021 BD0930041159 29/07/2015 29/07/2030 10.06 1 75.50 132.6360 132.6360 132.6360 5.51 5.51 5.51
10614 27/04/2021 BD0928331109 20/06/2018 20/06/2028 7.50 1 3.60 115.6034 115.6034 115.6034 4.89 4.89 4.89
10615 26/04/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 150.00 122.6491 122.6491 122.6491 5.48 5.48 5.48
10616 26/04/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 105.00 102.2100 102.2100 102.2100 3.82 3.82 3.82
10617 26/04/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 112.3239 112.3239 112.3239 6.13 6.13 6.13
10618 25/04/2021 BD0931301107 17/02/2021 17/02/2031 6.01 2 700.00 103.2065 103.2065 103.2065 5.58 5.58 5.58
10619 22/04/2021 BD0926381155 11/05/2011 11/05/2026 0.00 1 200.00 122.8871 122.8871 122.8871 4.27 4.27 4.27
10620 21/04/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 700.00 99.7927 99.7927 99.7927 0.79 0.79 0.79
10621 21/04/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 250.00 99.8228 99.8228 99.8228 0.79 0.79 0.79
10622 20/04/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 850.00 104.1006 104.1006 104.1006 2.66 2.66 2.66
10623 13/04/2021 BD0918219215 23/11/2020 24/05/2021 0.00 2 1000.00 99.9349 99.9349 99.9349 0.58 0.58 0.58
10624 13/04/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 850.00 104.1006 104.1006 104.1006 2.70 2.70 2.70
10625 12/04/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 250.00 99.8009 99.8009 99.8009 0.80 0.80 0.80
10626 12/04/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 1600.00 103.1323 103.1323 103.1323 0.75 0.75 0.75
10627 12/04/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 1000.00 99.9617 99.9617 99.9617 0.40 0.40 0.40
10628 12/04/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 700.00 99.7704 99.7704 99.7704 0.80 0.80 0.80
10629 11/04/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 440.00 103.1539 103.1539 103.1539 0.75 0.75 0.75
10630 08/04/2021 BD0926341159 13/04/2011 13/04/2026 4.36 1 200.00 122.5867 122.5867 122.5867 4.25 4.25 4.25
10631 08/04/2021 BD0935391153 13/05/2020 13/05/2035 4.36 1 200.00 123.6545 123.6545 123.6545 6.34 6.34 6.34
10632 08/04/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 6.00 101.4734 101.4734 101.4734 4.00 4.00 4.00
10633 07/04/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 6.00 101.4741 101.4741 101.4741 4.00 4.00 4.00
10634 07/04/2021 BD0935391153 13/05/2020 13/05/2035 4.36 1 200.00 123.6545 123.6545 123.6545 6.34 6.34 6.34
10635 04/04/2021 BD0935391153 13/05/2020 13/05/2035 5.63 1 200.00 123.6545 123.6545 123.6545 6.34 6.34 6.34
10636 01/04/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 262.50 100.2159 100.2159 100.2159 5.60 5.60 5.60
10637 01/04/2021 BD0935441156 24/06/2020 24/06/2035 8.70 1 366.00 121.0473 121.0473 121.0473 6.42 6.42 6.42
10638 01/04/2021 BD0935391153 13/05/2020 13/05/2035 5.63 1 200.00 123.6545 123.6545 123.6545 6.34 6.34 6.34
10639 31/03/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 262.50 100.0692 100.0692 100.0692 5.62 5.62 5.62
10640 31/03/2021 BD0935441156 24/06/2020 24/06/2035 8.70 2 366.00 120.5248 120.5248 120.5248 6.47 6.47 6.47
10641 29/03/2021 BD0931441200 25/05/2011 25/05/2031 8.94 1 140.00 126.0480 126.0480 126.0480 6.16 6.16 6.16
10642 29/03/2021 BD0931471207 29/06/2011 29/06/2031 8.94 1 95.60 126.1344 126.1344 126.1344 6.17 6.17 6.17
10643 29/03/2021 BD0931041208 27/07/2011 27/07/2031 8.94 1 40.60 128.8357 128.8357 128.8357 6.18 6.18 6.18
10644 29/03/2021 BD0931081204 24/08/2011 24/08/2031 8.94 1 107.20 130.7131 130.7131 130.7131 6.20 6.20 6.20
10645 28/03/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 16.80 124.0073 124.0073 124.0073 6.70 6.70 6.70
10646 28/03/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 2.00 100.9573 100.9573 100.9573 5.88 5.88 5.88
10647 28/03/2021 BD0935391153 13/05/2020 13/05/2035 7.55 1 200.00 124.0748 124.0748 124.0748 6.30 6.30 6.30
10648 25/03/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 550.00 113.6107 113.6107 113.6107 6.00 6.00 6.00
10649 25/03/2021 BD0935391153 13/05/2020 13/05/2035 9.23 1 400.00 123.6545 123.6545 123.6545 6.34 6.34 6.34
10650 25/03/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 400.00 125.0691 125.0691 125.0691 5.56 5.56 5.56
10651 24/03/2021 BD0924371059 12/06/2019 12/06/2024 8.10 2 4020.00 113.6020 113.6020 113.6020 3.59 3.59 3.59
10652 24/03/2021 BD0931301107 17/02/2021 17/02/2031 6.01 1 510.00 100.9856 100.9856 100.9856 5.88 5.88 5.88
10653 24/03/2021 BD0929221101 18/12/2019 18/12/2029 9.23 2 1500.00 123.9447 123.8559 123.8855 5.72 5.71 5.72
10654 24/03/2021 BD0926421159 15/06/2011 15/06/2026 11.65 1 204.00 121.6814 121.6814 121.6814 4.63 4.63 4.63
10655 24/03/2021 BD0926071152 17/08/2011 17/08/2026 11.65 1 122.40 123.4201 123.4201 123.4201 4.69 4.69 4.69
10656 24/03/2021 BD0922021102 11/07/2012 11/07/2022 11.65 1 180.00 110.8786 110.8786 110.8786 3.05 3.05 3.05
10657 24/03/2021 BD0924031109 16/07/2014 16/07/2024 11.59 1 200.00 124.2133 124.2133 124.2133 3.75 3.75 3.75
10658 24/03/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 550.00 111.7214 111.7214 111.7214 6.20 6.20 6.20
10659 23/03/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 20.00 103.4484 103.4484 103.4484 1.00 1.00 1.00
10660 23/03/2021 BD0926261159 09/02/2011 09/02/2026 7.68 1 94.00 119.5623 119.5623 119.5623 4.60 4.60 4.60
10661 23/03/2021 BD0926301153 09/03/2011 09/03/2026 7.68 1 160.00 120.1978 120.1978 120.1978 4.60 4.60 4.60
10662 23/03/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 200.00 104.9330 104.9330 104.9330 3.01 3.01 3.01
10663 18/03/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 8.30 116.8029 116.8029 116.8029 7.30 7.30 7.30
10664 18/03/2021 BD0921201028 04/12/2019 04/12/2021 8.33 2 2000.00 105.0381 104.9788 105.0085 1.30 1.22 1.26
10665 16/03/2021 BD0923021051 11/07/2018 11/07/2023 5.74 1 1900.00 105.0422 105.0422 105.0422 3.46 3.46 3.46
10666 16/03/2021 BD0921201028 04/12/2019 04/12/2021 8.33 2 2000.00 105.0767 105.0169 105.0468 1.30 1.22 1.26
10667 16/03/2021 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 110.1926 110.1926 110.1926 4.75 4.75 4.75
10668 14/03/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 124.0703 124.0703 124.0703 5.70 5.70 5.70
10669 14/03/2021 BD0926021108 20/07/2016 20/07/2026 7.59 1 405.30 114.0377 114.0377 114.0377 4.60 4.60 4.60
10670 14/03/2021 BD0931281200 26/01/2011 26/01/2031 7.59 1 120.00 125.1463 125.1463 125.1463 6.16 6.16 6.16
10671 11/03/2021 BD0923021051 11/07/2018 11/07/2023 5.74 1 600.00 105.0712 105.0712 105.0712 3.46 3.46 3.46
10672 11/03/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 4.00 100.7688 100.7688 100.7688 4.17 4.17 4.17
10673 11/03/2021 BD0925421051 10/06/2020 10/06/2025 8.05 1 1500.00 114.4980 114.4980 114.4980 4.28 4.28 4.28
10674 10/03/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 100.00 102.2752 102.2752 102.2752 0.75 0.75 0.75
10675 10/03/2021 BD0922241056 11/01/2017 11/01/2022 5.84 2 400.00 103.8636 103.8206 103.8421 1.25 1.20 1.23
10676 10/03/2021 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 105.1000 105.1000 105.1000 3.45 3.45 3.45
10677 09/03/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 500.00 99.7097 99.7097 99.7097 0.85 0.85 0.85
10678 09/03/2021 BD0922141108 10/10/2012 10/10/2022 11.80 1 250.00 113.6247 113.6247 113.6247 2.95 2.95 2.95
10679 08/03/2021 BD0936401217 06/07/2020 05/07/2021 0.00 1 1200.00 99.7788 99.7788 99.7788 0.68 0.68 0.68
10680 08/03/2021 BD0921221109 14/12/2011 14/12/2021 9.55 2 800.00 106.3710 106.3306 106.3508 1.25 1.20 1.23
10681 08/03/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 2500.00 99.7074 99.7074 99.7074 0.85 0.85 0.85
10682 08/03/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 150.00 103.6359 103.6359 103.6359 1.25 1.25 1.25
10683 08/03/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 115.90 121.7434 121.7434 121.7434 5.96 5.96 5.96
10684 08/03/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 900.00 105.7808 105.7808 105.7808 1.30 1.30 1.30
10685 07/03/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 900.00 105.7125 105.7125 105.7125 1.40 1.40 1.40
10686 07/03/2021 BD0927351157 21/03/2012 21/03/2027 11.65 1 220.40 132.6706 132.6706 132.6706 5.26 5.26 5.26
10687 07/03/2021 BD0927271157 18/01/2012 18/01/2027 11.50 1 224.50 131.4626 131.4626 131.4626 5.21 5.21 5.21
10688 07/03/2021 BD0927311151 22/02/2012 22/02/2027 11.60 1 191.40 132.2256 132.2256 132.2256 5.24 5.24 5.24
10689 07/03/2021 BD0921181105 10/11/2011 10/11/2021 9.55 1 408.10 105.6013 105.6013 105.6013 1.21 1.21 1.21
10690 07/03/2021 BD0926191158 16/11/2011 16/11/2026 11.00 1 163.30 128.5554 128.5554 128.5554 5.15 5.15 5.15
10691 07/03/2021 BD0926151152 19/10/2011 19/10/2026 11.00 1 163.30 128.3314 128.3314 128.3314 5.12 5.12 5.12
10692 07/03/2021 BD0926111156 21/09/2011 21/09/2026 11.00 1 122.40 124.8435 124.8435 124.8435 5.09 5.09 5.09
10693 07/03/2021 BD0921141109 12/10/2011 12/10/2021 11.00 1 396.00 104.9596 104.9596 104.9596 1.21 1.21 1.21
10694 07/03/2021 BD0936406216 10/08/2020 09/08/2021 0.00 1 2000.00 99.6825 99.6825 99.6825 0.75 0.75 0.75
10695 07/03/2021 BD0921101103 14/09/2011 14/09/2021 0.00 1 220.50 104.2939 104.2939 104.2939 1.21 1.21 1.21
10696 07/03/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 200.00 103.8498 103.8498 103.8498 3.10 3.10 3.10
10697 07/03/2021 BD0922011020 08/07/2020 08/07/2022 6.48 1 300.00 104.5925 104.5925 104.5925 2.95 2.95 2.95
10698 07/03/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 150.00 103.6105 103.6105 103.6105 1.34 1.34 1.34
10699 04/03/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 103.8519 103.8519 103.8519 1.30 1.30 1.30
10700 04/03/2021 BD0926261159 09/02/2011 09/02/2026 5.84 1 160.00 118.8646 118.8646 118.8646 4.78 4.78 4.78
10701 04/03/2021 BD0921101103 14/09/2011 14/09/2021 5.84 1 220.50 104.3565 104.3565 104.3565 1.22 1.22 1.22
10702 04/03/2021 BD0921141109 12/10/2011 12/10/2021 5.84 1 396.00 105.0211 105.0211 105.0211 1.22 1.22 1.22
10703 04/03/2021 BD0922241023 08/01/2020 08/01/2022 8.27 2 1878.00 105.8568 105.8568 105.8568 1.30 1.30 1.30
10704 04/03/2021 BD0921181105 10/11/2011 10/11/2021 9.55 1 408.10 105.6624 105.6624 105.6624 1.22 1.22 1.22
10705 03/03/2021 BD0922241023 08/01/2020 08/01/2022 8.27 2 1878.00 105.7962 105.7874 105.7944 1.40 1.39 1.39
10706 03/03/2021 BD0921251023 06/03/2019 06/03/2021 5.40 1 500.00 100.0341 100.0341 100.0341 1.25 1.25 1.25
10707 03/03/2021 BD0930261104 22/01/2020 22/01/2030 9.15 2 1115.90 121.7343 121.4481 121.5763 6.00 5.96 5.98
10708 03/03/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 500.00 102.2398 102.2398 102.2398 1.25 1.25 1.25
10709 03/03/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 1000.00 99.7387 99.7387 99.7387 0.73 0.73 0.73
10710 03/03/2021 BD0922061108 22/08/2012 22/08/2022 11.75 1 161.40 112.6878 112.6878 112.6878 2.90 2.90 2.90
10711 03/03/2021 BD0929441154 28/05/2014 28/05/2029 11.97 1 1000.00 138.3376 138.3376 138.3376 6.00 6.00 6.00
10712 03/03/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 103.7764 103.7764 103.7764 1.40 1.40 1.40
10713 03/03/2021 BD0921341055 09/03/2016 09/03/2021 5.94 1 1200.00 100.0848 100.0848 100.0848 0.80 0.80 0.80
10714 02/03/2021 BD0924031109 16/07/2014 16/07/2024 11.59 1 150.00 127.4816 127.4816 127.4816 2.97 2.97 2.97
10715 02/03/2021 BD0936418211 16/11/2020 15/11/2021 0.00 1 50.00 99.4377 99.4377 99.4377 0.80 0.80 0.80
10716 02/03/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 1500.00 106.0432 106.0432 106.0432 7.00 7.00 7.00
10717 02/03/2021 BD0926261159 09/02/2011 09/02/2026 7.89 1 160.00 118.8646 118.8646 118.8646 4.79 4.79 4.79
10718 01/03/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1500.00 105.9227 105.9227 105.9227 1.29 1.29 1.29
10719 01/03/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 4000.00 99.7347 99.7347 99.7347 0.73 0.73 0.73
10720 01/03/2021 BD0936470212 22/06/2020 21/06/2021 0.00 1 1125.30 99.7582 99.7582 99.7582 0.79 0.79 0.79
10721 28/02/2021 BD0926421159 15/06/2011 15/06/2026 11.59 1 204.00 120.4667 120.4667 120.4667 4.91 4.91 4.91
10722 28/02/2021 BD0926261159 09/02/2011 09/02/2026 7.68 1 160.00 118.8646 118.8646 118.8646 4.79 4.79 4.79
10723 28/02/2021 BD0926341159 13/04/2011 13/04/2026 7.89 1 200.00 119.9503 119.9503 119.9503 4.85 4.85 4.85
10724 28/02/2021 BD0926071152 17/08/2011 17/08/2026 11.59 1 122.40 122.1799 122.1799 122.1799 4.97 4.97 4.97
10725 28/02/2021 BD0926301153 09/03/2011 09/03/2026 11.59 1 160.00 119.3460 119.3460 119.3460 4.82 4.82 4.82
10726 28/02/2021 BD0922361029 22/04/2020 22/04/2022 7.68 1 10.00 106.8715 106.8715 106.8715 1.60 1.60 1.60
10727 28/02/2021 BD0926381155 11/05/2011 11/05/2026 7.68 1 200.00 120.3093 120.3093 120.3093 4.88 4.88 4.88
10728 28/02/2021 BD0924301155 11/02/2009 11/02/2024 7.68 1 177.90 122.4563 122.4563 122.4563 4.00 4.00 4.00
10729 28/02/2021 BD0924261151 14/01/2009 14/01/2024 7.68 1 108.00 121.8948 121.8948 121.8948 4.00 4.00 4.00
10730 28/02/2021 BD0924341151 11/03/2009 11/03/2024 7.89 1 180.00 123.0117 123.0117 123.0117 4.00 4.00 4.00
10731 28/02/2021 BD0924421151 13/05/2009 13/05/2024 7.89 2 150.00 119.6534 119.6534 119.6534 4.00 4.00 4.00
10732 28/02/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 103.9458 103.9458 103.9458 1.25 1.25 1.25
10733 28/02/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1750.00 114.6183 106.0432 107.2682 7.00 5.85 6.84
10734 28/02/2021 BD0922241023 08/01/2020 08/01/2022 8.27 1 1500.00 105.8703 105.8703 105.8703 1.37 1.37 1.37
10735 28/02/2021 BD0923241022 06/01/2021 06/01/2023 3.14 1 600.00 99.9260 99.9260 99.9260 3.18 3.18 3.18
10736 28/02/2021 BD0909121214 07/12/2020 08/03/2021 0.00 1 40.00 99.9890 99.9890 99.9890 0.50 0.50 0.50
10737 28/02/2021 BD0930321205 28/04/2010 28/04/2030 9.17 1 20.50 121.4873 121.4873 121.4873 6.08 6.08 6.08
10738 28/02/2021 BD0936401217 06/07/2020 05/07/2021 0.00 1 1000.00 99.7397 99.7397 99.7397 0.75 0.75 0.75
10739 28/02/2021 BD0930251204 24/02/2010 24/02/2030 9.11 1 37.00 121.2375 121.2375 121.2375 6.02 6.02 6.02
10740 25/02/2021 BD0928161209 29/10/2008 29/10/2028 4.36 1 276.10 146.2678 146.2678 146.2678 5.55 5.55 5.55
10741 25/02/2021 BD0930201209 24/11/2010 24/11/2030 11.59 1 69.60 122.8790 122.8790 122.8790 6.27 6.27 6.27
10742 25/02/2021 BD0930121209 29/09/2010 29/09/2030 11.59 1 70.00 121.6169 121.6169 121.6169 6.22 6.22 6.22
10743 25/02/2021 BD0930041209 29/07/2010 29/07/2030 11.59 1 100.00 121.4557 121.4557 121.4557 6.16 6.16 6.16
10744 25/02/2021 BD0931041208 27/07/2011 27/07/2031 4.36 1 40.60 127.3270 127.3270 127.3270 6.37 6.37 6.37
10745 25/02/2021 BD0929161208 28/10/2009 28/10/2029 11.59 1 149.50 121.3991 121.3991 121.3991 5.91 5.91 5.91
10746 25/02/2021 BD0931471207 29/06/2011 29/06/2031 4.36 1 95.60 124.6384 124.6384 124.6384 6.36 6.36 6.36
10747 25/02/2021 BD0931441200 25/05/2011 25/05/2031 4.36 1 140.00 124.6467 124.6467 124.6467 6.34 6.34 6.34
10748 25/02/2021 BD0931361200 23/03/2011 23/03/2031 4.36 1 128.00 124.3780 124.3780 124.3780 6.32 6.32 6.32
10749 25/02/2021 BD0931281200 26/01/2011 26/01/2031 4.36 1 120.00 124.2234 124.2234 124.2234 6.28 6.28 6.28
10750 25/02/2021 BD0931401204 27/04/2011 27/04/2031 4.36 1 140.00 124.5994 124.5994 124.5994 6.33 6.33 6.33
10751 25/02/2021 BD0931321204 23/02/2011 23/02/2031 4.36 1 120.00 124.1160 124.1160 124.1160 6.31 6.31 6.31
10752 25/02/2021 BD0931081204 24/08/2011 24/08/2031 11.59 1 107.20 129.2834 129.2834 129.2834 6.38 6.38 6.38
10753 25/02/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 122.2096 122.2096 122.2096 5.61 5.61 5.61
10754 25/02/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 1000.00 116.3488 116.3488 116.3488 4.25 4.25 4.25
10755 25/02/2021 BD0930261104 22/01/2020 22/01/2030 9.15 3 250.00 123.9840 107.8876 118.5796 7.90 5.68 6.42
10756 25/02/2021 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 111.3575 111.3575 111.3575 4.97 4.97 4.97
10757 25/02/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 103.3143 103.3143 103.3143 2.00 2.00 2.00
10758 25/02/2021 BD0931401154 27/04/2016 27/04/2031 7.79 1 300.00 113.4653 113.4653 113.4653 6.00 6.00 6.00
10759 25/02/2021 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 114.3024 114.3024 114.3024 4.57 4.57 4.57
10760 25/02/2021 BD0924031109 16/07/2014 16/07/2024 11.59 1 150.00 127.4816 127.4816 127.4816 3.00 3.00 3.00
10761 25/02/2021 BD0930241205 29/12/2010 29/12/2030 11.59 1 100.00 124.0311 124.0311 124.0311 6.26 6.26 6.26
10762 25/02/2021 BD0930161205 27/10/2010 27/10/2030 11.59 1 84.00 121.5296 121.5296 121.5296 6.25 6.25 6.25
10763 25/02/2021 BD0930081205 25/08/2010 25/08/2030 11.59 1 56.00 121.6007 121.6007 121.6007 6.19 6.19 6.19
10764 25/02/2021 BD0930281201 24/03/2010 24/03/2030 11.59 1 80.00 121.4338 121.4338 121.4338 6.05 6.05 6.05
10765 25/02/2021 BD0929201202 23/12/2009 23/12/2029 11.59 1 135.00 121.2888 121.2888 121.2888 5.96 5.96 5.96
10766 24/02/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 500.00 121.1955 121.1955 121.1955 5.74 5.74 5.74
10767 24/02/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 350.00 102.4603 102.4603 102.4603 1.00 1.00 1.00
10768 24/02/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 461.50 103.9339 103.9339 103.9339 1.15 1.15 1.15
10769 24/02/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 5.00 101.5896 101.5896 101.5896 3.98 3.98 3.98
10770 22/02/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 123.0544 123.0544 123.0544 5.80 5.80 5.80
10771 22/02/2021 BD0921411106 04/05/2011 04/05/2021 9.15 1 265.00 101.6485 101.6485 101.6485 1.00 1.00 1.00
10772 22/02/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 1000.00 116.7722 116.7722 116.7722 4.15 4.15 4.15
10773 18/02/2021 BD0930261104 22/01/2020 22/01/2030 9.15 3 1250.00 123.8670 107.5582 110.8858 7.95 5.70 7.49
10774 18/02/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 122.2095 122.2095 122.2095 5.62 5.62 5.62
10775 17/02/2021 BD0936462219 16/03/2020 15/03/2021 0.00 1 1000.00 99.9715 99.9715 99.9715 0.40 0.40 0.40
10776 17/02/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 100.00 105.5729 105.5729 105.5729 1.25 1.25 1.25
10777 17/02/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 750.00 107.5581 107.5581 107.5581 7.95 7.95 7.95
10778 17/02/2021 BD0922141108 10/10/2012 10/10/2022 11.80 1 250.00 113.8768 113.8768 113.8768 3.07 3.07 3.07
10779 17/02/2021 BD0922061108 22/08/2012 22/08/2022 11.75 1 161.40 112.8230 112.8230 112.8230 3.02 3.02 3.02
10780 17/02/2021 BD0936470212 22/06/2020 21/06/2021 0.00 1 1125.30 99.7290 99.7290 99.7290 0.80 0.80 0.80
10781 16/02/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 1610.00 113.4556 113.4556 113.4556 6.00 6.00 6.00
10782 16/02/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 550.00 118.6270 118.6270 118.6270 6.02 6.02 6.02
10783 16/02/2021 BD0930381100 07/05/2020 07/05/2030 8.74 2 1750.00 119.1745 119.0180 119.1298 6.02 6.00 6.01
10784 16/02/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 200.00 105.3853 105.3853 105.3853 1.50 1.50 1.50
10785 15/02/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 250.00 104.5224 104.5224 104.5224 2.74 2.74 2.74
10786 15/02/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 20.00 114.6240 114.6240 114.6240 5.85 5.85 5.85
10787 15/02/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 1000.00 104.0070 104.0070 104.0070 1.35 1.35 1.35
10788 15/02/2021 BD0936408212 24/08/2020 23/08/2021 0.00 1 100.00 99.5618 99.5618 99.5618 0.85 0.85 0.85
10789 15/02/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 200.00 99.8755 99.8755 99.8755 0.50 0.50 0.50
10790 14/02/2021 BD0925251052 15/01/2020 15/01/2025 8.86 2 1060.00 118.0717 118.0715 118.0715 3.84 3.84 3.84
10791 14/02/2021 BD0921061109 10/08/2011 10/08/2021 8.86 1 217.70 104.2115 104.2115 104.2115 0.85 0.85 0.85
10792 14/02/2021 BD0922051026 05/08/2020 05/08/2022 5.90 1 250.00 104.5223 104.5223 104.5223 2.75 2.75 2.75
10793 11/02/2021 BD0921201028 04/12/2019 04/12/2021 8.33 1 2000.00 105.3100 105.3100 105.3100 1.70 1.70 1.70
10794 11/02/2021 BD0925251052 15/01/2020 15/01/2025 8.86 2 1060.00 118.0700 118.0700 118.0700 3.85 3.85 3.85
10795 10/02/2021 BD0921421055 11/05/2016 11/05/2021 6.24 1 700.00 101.2300 101.2300 101.2300 1.25 1.25 1.25
10796 10/02/2021 BD0936460213 02/03/2020 01/03/2021 0.00 1 300.00 99.9700 99.9700 99.9700 0.60 0.60 0.60
10797 10/02/2021 BD0930031101 22/07/2020 22/07/2030 7.89 3 334.40 115.0300 114.4300 114.4700 5.88 5.80 5.88
10798 10/02/2021 BD0918209216 07/09/2020 08/03/2021 0.00 1 1500.00 99.9600 99.9600 99.9600 0.60 0.60 0.60
10799 09/02/2021 BD0921061109 10/08/2011 10/08/2021 0.00 1 217.70 104.2000 104.2000 104.2000 1.10 1.10 1.10
10800 09/02/2021 BD0921451102 08/06/2011 08/06/2021 0.00 2 50.20 102.8300 102.7100 102.7700 1.10 0.75 0.93
10801 09/02/2021 BD0921081024 04/09/2019 04/09/2021 8.73 1 616.20 104.2700 104.2700 104.2700 1.10 1.10 1.10
10802 09/02/2021 BD0921011054 13/07/2016 13/07/2021 7.09 2 1000.00 102.6900 102.5300 102.6100 1.10 0.75 0.93
10803 09/02/2021 BD0936460213 02/03/2020 01/03/2021 0.00 1 990.00 99.9700 99.9700 99.9700 0.59 0.59 0.59
10804 09/02/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 974.60 124.8400 124.8400 124.8400 6.89 6.89 6.89
10805 08/02/2021 BD0936460213 02/03/2020 01/03/2021 0.00 1 990.00 99.9700 99.9700 99.9700 0.60 0.60 0.60
10806 08/02/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 90.00 121.0700 121.0700 121.0700 6.94 6.94 6.94
10807 08/02/2021 BD0925131056 14/10/2020 14/10/2025 4.36 3 700.00 100.9500 100.9500 100.9500 4.13 4.13 4.13
10808 04/02/2021 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 143.0998 143.0998 143.0998 5.45 5.45 5.45
10809 04/02/2021 BD0925131056 14/10/2020 14/10/2025 4.36 3 700.00 100.9548 100.9548 100.9548 4.13 4.13 4.13
10810 03/02/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 500.00 99.8647 99.8647 99.8647 0.48 0.48 0.48
10811 03/02/2021 BD0918209216 07/09/2020 08/03/2021 0.00 1 500.00 99.9593 99.9593 99.9593 0.45 0.45 0.45
10812 03/02/2021 BD0921371102 06/04/2011 06/04/2021 0.00 1 394.80 101.4760 101.4760 101.4760 0.75 0.75 0.75
10813 03/02/2021 BD0921381051 13/04/2016 13/04/2021 6.25 1 1000.00 101.0383 101.0383 101.0383 0.75 0.75 0.75
10814 03/02/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 550.00 99.6693 99.6693 99.6693 0.70 0.70 0.70
10815 03/02/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 3000.00 102.9679 102.9679 102.9679 0.75 0.75 0.75
10816 02/02/2021 BD0921221109 14/12/2011 14/12/2021 9.55 1 400.00 106.6451 106.6451 106.6451 1.75 1.75 1.75
10817 02/02/2021 BD0921141109 12/10/2011 12/10/2021 8.86 1 396.00 105.3182 105.3182 105.3182 1.75 1.75 1.75
10818 02/02/2021 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 115.6465 115.6465 115.6465 4.06 4.06 4.06
10819 02/02/2021 BD0925251052 15/01/2020 15/01/2025 8.86 2 600.00 117.7706 117.7706 117.7706 3.96 3.96 3.96
10820 02/02/2021 BD0921101103 14/09/2011 14/09/2021 8.86 1 220.50 104.7004 104.7004 104.7004 1.75 1.75 1.75
10821 02/02/2021 BD0936466210 18/05/2020 17/05/2021 0.00 2 2500.00 99.8598 99.8407 99.8560 0.56 0.49 0.50
10822 02/02/2021 BD0921181105 10/11/2011 10/11/2021 9.55 1 408.10 105.9191 105.9191 105.9191 1.75 1.75 1.75
10823 02/02/2021 BD0918209216 07/09/2020 08/03/2021 0.00 3 3500.00 99.9581 99.9460 99.9516 0.58 0.45 0.52
10824 02/02/2021 BD0936468216 08/06/2020 07/06/2021 0.00 1 500.00 99.8079 99.8079 99.8079 0.56 0.56 0.56
10825 02/02/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 550.00 99.6437 99.6437 99.6437 0.75 0.75 0.75
10826 01/02/2021 BD0922061108 22/08/2012 22/08/2022 11.75 1 59.90 113.2100 113.2100 113.2100 3.00 3.00 3.00
10827 01/02/2021 BD0922101102 12/09/2012 12/09/2022 11.75 1 83.90 113.6300 113.6300 113.6300 3.00 3.00 3.00
10828 01/02/2021 BD0923031100 17/07/2013 17/07/2023 12.22 1 120.00 120.3700 120.3700 120.3700 3.50 3.50 3.50
10829 01/02/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 200.00 99.6900 99.6900 99.6900 0.65 0.65 0.65
10830 01/02/2021 BD0921411106 04/05/2011 04/05/2021 0.00 1 200.00 102.1500 102.1500 102.1500 0.95 0.95 0.95
10831 01/02/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 250.00 113.7100 113.7100 113.7100 3.72 3.72 3.72
10832 01/02/2021 BD0921081024 04/09/2019 04/09/2021 8.73 2 700.00 104.5600 104.3500 104.4100 1.25 0.90 1.15
10833 01/02/2021 BD0933101158 26/09/2018 26/09/2033 7.20 1 250.00 97.5600 97.5600 97.5600 7.50 7.50 7.50
10834 01/02/2021 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 102.7400 102.7400 102.7400 3.46 3.46 3.46
10835 01/02/2021 BD0922381100 11/04/2012 11/04/2022 11.50 1 15.30 110.0500 110.0500 110.0500 2.84 2.84 2.84
10836 31/01/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 10.00 128.8200 128.8200 128.8200 6.57 6.57 6.57
10837 31/01/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 1500.00 99.7800 99.7800 99.7800 0.75 0.75 0.75
10838 31/01/2021 BD0933101158 26/09/2018 26/09/2033 7.20 1 250.00 97.5600 97.5600 97.5600 7.50 7.50 7.50
10839 28/01/2021 BD0928241159 26/12/2013 26/12/2028 12.29 1 150.00 145.0808 145.0808 145.0808 5.25 5.25 5.25
10840 28/01/2021 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 108.2131 108.2131 108.2131 6.25 6.25 6.25
10841 27/01/2021 BD0939391209 26/06/2019 26/06/2039 9.29 1 260.00 126.0661 126.0661 126.0661 6.79 6.79 6.79
10842 27/01/2021 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 107.5782 107.5782 107.5782 6.32 6.32 6.32
10843 26/01/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 30.00 122.5126 122.5126 122.5126 5.55 5.55 5.55
10844 26/01/2021 BD0924351101 19/03/2014 19/03/2024 11.75 3 500.00 123.7433 123.7433 123.7433 3.68 3.68 3.68
10845 25/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 2 40.00 118.7945 117.6183 118.2064 5.48 5.34 5.41
10846 24/01/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 400.00 99.7230 99.7230 99.7230 0.60 0.60 0.60
10847 24/01/2021 BD0921251023 06/03/2019 06/03/2021 5.40 1 600.00 100.5651 100.5651 100.5651 0.40 0.40 0.40
10848 24/01/2021 BD0924351101 19/03/2014 19/03/2024 11.75 2 300.00 123.7781 123.7781 123.7781 3.68 3.68 3.68
10849 24/01/2021 BD0936470212 22/06/2020 21/06/2021 0.00 1 3.20 99.7573 99.7573 99.7573 0.60 0.60 0.60
10850 24/01/2021 BD0923191102 20/11/2013 20/11/2023 12.16 1 34.30 123.2000 123.2000 123.2000 3.45 3.45 3.45
10851 24/01/2021 BD0928241159 26/12/2013 26/12/2028 12.29 1 150.00 144.7259 144.7259 144.7259 5.30 5.30 5.30
10852 24/01/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 20.00 114.2363 114.2363 114.2363 3.59 3.59 3.59
10853 21/01/2021 BD0921341055 09/03/2016 09/03/2021 5.94 1 120.00 100.6710 100.6710 100.6710 0.75 0.75 0.75
10854 21/01/2021 BD0921331106 02/03/2011 02/03/2021 5.94 1 387.20 100.9575 100.9575 100.9575 0.75 0.75 0.75
10855 21/01/2021 BD0921251023 06/03/2019 06/03/2021 5.40 1 720.00 100.5628 100.5628 100.5628 0.75 0.75 0.75
10856 21/01/2021 BD0922261104 11/01/2012 11/01/2022 11.25 2 347.80 108.7600 108.7600 108.7600 2.10 2.10 2.10
10857 21/01/2021 BD0921011021 03/07/2019 03/07/2021 7.94 1 400.00 103.2253 103.2253 103.2253 0.75 0.75 0.75
10858 20/01/2021 BD0921331106 02/03/2011 02/03/2021 8.86 1 387.20 100.9814 100.9814 100.9814 0.75 0.75 0.75
10859 20/01/2021 BD0921291102 02/02/2011 02/02/2021 8.86 1 400.00 100.3061 100.3061 100.3061 0.75 0.75 0.75
10860 20/01/2021 BD0921251023 06/03/2019 06/03/2021 5.40 1 111.00 100.5756 100.5756 100.5756 0.75 0.75 0.75
10861 20/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 200.00 117.5902 117.5902 117.5902 5.49 5.49 5.49
10862 20/01/2021 BD0930431103 17/06/2020 17/06/2030 8.66 1 500.00 122.1322 122.1322 122.1322 5.60 5.60 5.60
10863 20/01/2021 BD0925251052 15/01/2020 15/01/2025 8.86 2 1200.00 118.0722 118.0722 118.0722 3.92 3.92 3.92
10864 20/01/2021 BD0921341055 09/03/2016 09/03/2021 5.94 1 500.00 100.6853 100.6853 100.6853 0.75 0.75 0.75
10865 19/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 200.00 117.5126 117.5126 117.5126 5.50 5.50 5.50
10866 19/01/2021 BD0925251052 15/01/2020 15/01/2025 8.86 2 860.00 118.2786 118.0800 118.1262 3.92 3.87 3.91
10867 19/01/2021 BD0930431103 17/06/2020 17/06/2030 8.66 2 1450.00 122.9628 122.5492 122.8344 5.55 5.50 5.52
10868 19/01/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 100.00 99.8225 99.8225 99.8225 0.55 0.55 0.55
10869 19/01/2021 BD0928351156 20/03/2013 20/03/2028 12.38 1 1.70 142.7417 142.7417 142.7417 5.16 5.16 5.16
10870 17/01/2021 BD0930381100 07/05/2020 07/05/2030 8.74 1 1000.00 123.4122 123.4122 123.4122 5.49 5.49 5.49
10871 17/01/2021 BD0923121059 14/11/2018 14/11/2023 4.50 1 300.00 102.7701 102.7701 102.7701 3.46 3.46 3.46
10872 17/01/2021 BD0925131056 14/10/2020 14/10/2025 4.36 2 1000.00 100.9984 100.9126 100.9469 4.14 4.12 4.13
10873 14/01/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 1400.00 127.9846 127.9846 127.9846 5.26 5.26 5.26
10874 14/01/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 750.00 100.9338 100.9338 100.9338 4.14 4.14 4.14
10875 14/01/2021 BD0918209216 07/09/2020 08/03/2021 0.00 1 250.00 99.8782 99.8782 99.8782 0.84 0.84 0.84
10876 14/01/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 115.3839 115.3839 115.3839 3.69 3.69 3.69
10877 14/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 500.00 117.5303 117.5303 117.5303 5.50 5.50 5.50
10878 13/01/2021 BD0936402215 13/07/2020 12/07/2021 0.00 1 900.00 99.3950 99.3950 99.3950 1.23 1.23 1.23
10879 13/01/2021 BD0923121059 14/11/2018 14/11/2023 4.50 1 200.00 102.9442 102.9442 102.9442 3.40 3.40 3.40
10880 12/01/2021 BD0924371059 12/06/2019 12/06/2024 8.10 1 400.00 113.4833 113.4833 113.4833 3.85 3.85 3.85
10881 12/01/2021 BD0923121059 14/11/2018 14/11/2023 4.50 2 800.00 102.5654 102.5382 102.5484 3.55 3.54 3.55
10882 12/01/2021 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 114.7166 114.7166 114.7166 3.89 3.89 3.89
10883 12/01/2021 BD0925131056 14/10/2020 14/10/2025 4.36 2 600.00 97.5626 97.5626 97.5626 4.94 4.94 4.94
10884 12/01/2021 BD0918207210 17/08/2020 15/02/2021 0.00 1 1000.00 99.9544 99.9544 99.9544 0.49 0.49 0.49
10885 11/01/2021 BD0929221101 18/12/2019 18/12/2029 9.23 1 1400.00 127.8094 127.8094 127.8094 5.28 5.28 5.28
10886 11/01/2021 BD0934201205 26/11/2014 26/11/2034 11.98 2 2.60 143.7330 143.7330 143.7330 7.00 7.00 7.00
10887 11/01/2021 BD0936466210 18/05/2020 17/05/2021 0.00 1 400.00 99.7933 99.7933 99.7933 0.60 0.60 0.60
10888 11/01/2021 BD0932041207 25/07/2012 25/07/2032 12.12 1 0.40 145.6409 145.6409 145.6409 6.45 6.45 6.45
10889 10/01/2021 BD0936402215 13/07/2020 12/07/2021 0.00 2 1250.00 99.3700 99.3500 99.3700 1.30 1.26 1.27
10890 10/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 50.00 117.5400 117.5400 117.5400 5.50 5.50 5.50
10891 10/01/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 950.00 99.3000 99.3000 99.3000 1.31 1.31 1.31
10892 10/01/2021 BD0925131056 14/10/2020 14/10/2025 4.36 2 600.00 97.5600 97.5600 97.5600 4.94 4.94 4.94
10893 10/01/2021 BD0925101158 15/09/2010 15/09/2025 4.36 1 14.00 118.9100 118.9100 118.9100 4.40 4.40 4.40
10894 07/01/2021 BD0930031101 22/07/2020 22/07/2030 7.89 1 512.00 117.8000 117.8000 117.8000 5.47 5.47 5.47
10895 07/01/2021 BD0922101102 12/09/2012 12/09/2022 11.75 1 6.70 114.2000 114.2000 114.2000 3.00 3.00 3.00
10896 07/01/2021 BD0925101158 15/09/2010 15/09/2025 11.75 1 14.00 118.4700 118.4700 118.4700 4.50 4.50 4.50
10897 07/01/2021 BD0918209216 07/09/2020 08/03/2021 0.00 1 250.00 99.8600 99.8600 99.8600 0.85 0.85 0.85
10898 06/01/2021 BD0924371059 12/06/2019 12/06/2024 8.10 3 1000.00 113.8600 113.8600 113.8600 3.76 3.76 3.76
10899 05/01/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 1200.00 98.9600 98.9600 98.9600 5.77 5.77 5.77
10900 05/01/2021 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 111.4300 111.4300 111.4300 6.25 6.25 6.25
10901 05/01/2021 BD0933101158 26/09/2018 26/09/2033 7.20 1 550.00 108.6000 108.6000 108.6000 6.21 6.21 6.21
10902 05/01/2021 BD0940441209 24/06/2020 24/06/2040 8.94 1 8.60 118.6500 118.6500 118.6500 7.15 7.15 7.15
10903 04/01/2021 BD0921421055 11/05/2016 11/05/2021 6.24 1 50.00 101.0040 101.0040 101.0040 3.31 3.31 3.31
10904 04/01/2021 BD0918205214 04/08/2020 02/02/2021 0.00 1 500.00 99.9373 99.9373 99.9373 0.79 0.79 0.79
10905 04/01/2021 BD0925131056 14/10/2020 14/10/2025 4.36 1 1000.00 99.0706 99.0706 99.0706 4.58 4.58 4.58
10906 04/01/2021 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 102.3318 102.3318 102.3318 3.49 3.49 3.49
10907 04/01/2021 BD0925251052 15/01/2020 15/01/2025 8.86 3 2200.00 112.7744 112.1617 112.4587 5.46 5.30 5.38
10908 04/01/2021 BD0923121059 14/11/2018 14/10/2023 4.50 1 800.00 101.3517 101.3517 101.3517 3.99 3.99 3.99
10909 04/01/2021 BD0930141108 21/10/2020 21/10/2030 5.63 2 2200.00 98.9776 98.9579 98.9669 5.77 5.77 5.77
10910 03/01/2021 BD0930141108 21/10/2020 21/10/2030 5.63 1 900.00 98.9480 98.9480 98.9480 5.77 5.77 5.77
10911 03/01/2021 BD0930261104 22/01/2020 22/01/2030 9.15 1 750.00 121.7681 121.7681 121.7681 6.00 6.00 6.00
10912 03/01/2021 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 133.6601 133.6601 133.6601 8.00 8.00 8.00
10913 03/01/2021 BD0936404211 27/07/2020 26/07/2021 0.00 1 300.00 99.3338 99.3338 99.3338 1.20 1.20 1.20
10914 03/01/2021 BD0925251052 15/01/2020 15/01/2025 8.86 1 300.00 116.5853 116.5853 116.5853 4.33 4.33 4.33
10915 03/01/2021 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 109.6120 109.6120 109.6120 8.20 8.20 8.20
10916 30/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 250.00 123.7484 123.7484 123.7484 5.75 5.75 5.75
10917 30/12/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 300.00 109.6120 109.6120 109.6120 8.20 8.20 8.20
10918 30/12/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 300.00 116.5851 116.5851 116.5851 4.34 4.34 4.34
10919 30/12/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 128.60 133.6601 133.6601 133.6601 8.00 8.00 8.00
10920 29/12/2020 BD0928391152 17/04/2013 17/04/2028 12.38 1 608.10 100.0002 100.0002 100.0002 12.37 12.37 12.37
10921 29/12/2020 BD0923191102 20/11/2013 20/11/2023 12.16 1 90.00 122.1289 122.1289 122.1289 3.98 3.98 3.98
10922 29/12/2020 BD0921421055 11/05/2016 11/05/2021 6.24 1 50.00 101.0040 101.0040 101.0040 3.44 3.44 3.44
10923 29/12/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 1000.00 105.3263 105.3263 105.3263 3.49 3.49 3.49
10924 29/12/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 57.80 122.7640 122.7640 122.7640 7.03 7.03 7.03
10925 29/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 380.00 125.0348 125.0348 125.0348 5.59 5.59 5.59
10926 29/12/2020 BD0922051026 05/08/2020 05/08/2022 5.90 2 20.00 104.9043 104.8239 104.8641 2.80 2.75 2.78
10927 29/12/2020 BD0925251052 15/01/2020 15/01/2025 8.86 4 2450.00 116.5947 112.1617 112.8808 5.47 4.34 5.28
10928 29/12/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 150.00 110.9574 110.9574 110.9574 4.50 4.50 4.50
10929 29/12/2020 BD0923121059 14/11/2018 14/11/2023 4.50 1 800.00 101.3517 101.3517 101.3517 4.00 4.00 4.00
10930 29/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 300.00 99.0787 99.0787 99.0787 4.57 4.57 4.57
10931 27/12/2020 BD0933441208 29/05/2013 29/05/2033 12.47 1 200.00 100.0000 100.0000 100.0000 12.47 12.47 12.47
10932 27/12/2020 BD0934281207 29/01/2014 29/01/2034 12.26 1 250.00 100.0000 100.0000 100.0000 12.26 12.26 12.26
10933 27/12/2020 BD0934361207 27/03/2014 27/03/2034 12.14 1 269.60 100.0000 100.0000 100.0000 12.14 12.14 12.14
10934 27/12/2020 BD0934401201 23/04/2014 23/04/2034 12.14 1 500.00 100.0000 100.0000 100.0000 12.14 12.14 12.14
10935 27/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 1000.00 99.0706 99.0706 99.0706 4.58 4.58 4.58
10936 27/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 1000.00 98.9776 98.9776 98.9776 5.77 5.77 5.77
10937 27/12/2020 BD0936404211 27/07/2020 26/07/2021 0.00 1 950.00 99.2263 99.2263 99.2263 1.35 1.35 1.35
10938 27/12/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 350.00 119.6309 119.6309 119.6309 6.58 6.58 6.58
10939 27/12/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 250.00 112.6286 112.6286 112.6286 4.14 4.14 4.14
10940 27/12/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 110.0934 110.0934 110.0934 4.70 4.70 4.70
10941 27/12/2020 BD0936462219 16/03/2020 15/03/2021 0.00 1 1000.00 99.8293 99.8293 99.8293 0.80 0.80 0.80
10942 27/12/2020 BD0936402215 13/07/2020 12/07/2021 0.00 1 1000.00 99.3027 99.3027 99.3027 1.30 1.30 1.30
10943 27/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 100.00 122.1366 122.1366 122.1366 5.66 5.66 5.66
10944 24/12/2020 BD0934201205 26/11/2014 26/11/2034 11.98 1 25.80 146.0213 146.0213 146.0213 6.81 6.81 6.81
10945 24/12/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 20.00 103.8954 103.8954 103.8954 3.00 3.00 3.00
10946 24/12/2020 BD0924301155 11/02/2009 11/02/2024 8.73 1 162.50 123.5510 123.5510 123.5510 4.06 4.06 4.06
10947 24/12/2020 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 136.2414 136.2414 136.2414 4.95 4.95 4.95
10948 24/12/2020 BD0928121153 25/09/2013 25/09/2028 12.42 1 64.80 144.8964 144.8964 144.8964 5.28 5.28 5.28
10949 24/12/2020 BD0935391153 13/05/2020 13/05/2035 8.74 1 200.00 120.1474 120.1474 120.1474 6.70 6.70 6.70
10950 24/12/2020 BD0932201207 28/11/2012 28/11/2032 12.18 1 5.30 144.8423 144.8423 144.8423 6.67 6.67 6.67
10951 24/12/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 854.90 100.0002 100.0002 100.0002 12.14 12.14 12.14
10952 24/12/2020 BD0932161203 25/10/2012 25/10/2032 12.16 1 10.90 144.6700 144.6700 144.6700 6.65 6.65 6.65
10953 24/12/2020 BD0932241203 26/12/2012 26/12/2032 12.28 1 11.10 145.6680 145.6680 145.6680 6.69 6.69 6.69
10954 24/12/2020 BD0933361208 27/03/2013 27/03/2033 12.48 1 8.50 147.2784 147.2784 147.2784 6.75 6.75 6.75
10955 24/12/2020 BD0933481204 26/06/2013 26/06/2033 12.48 1 12.00 147.2706 147.2706 147.2706 6.81 6.81 6.81
10956 24/12/2020 BD0933121206 25/09/2013 25/09/2033 12.48 1 11.30 147.1793 147.1793 147.1793 6.86 6.86 6.86
10957 24/12/2020 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 122.9844 122.9844 122.9844 4.09 4.09 4.09
10958 24/12/2020 BD0924191101 19/11/2014 19/11/2024 10.92 1 72.00 123.5602 123.5602 123.5602 4.30 4.30 4.30
10959 24/12/2020 BD0934161201 29/10/2014 29/10/2034 11.98 1 120.90 146.0917 146.0917 146.0917 6.79 6.79 6.79
10960 24/12/2020 BD0929201152 26/11/2014 26/11/2029 11.47 1 31.10 137.7162 137.7162 137.7162 5.96 5.96 5.96
10961 24/12/2020 BD0926021108 20/07/2016 20/07/2026 7.59 1 700.00 109.6950 109.6950 109.6950 5.54 5.54 5.54
10962 24/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 2 1300.00 99.3216 98.9632 98.9908 5.77 5.72 5.77
10963 24/12/2020 BD0918207210 17/08/2020 15/02/2021 0.00 1 1000.00 99.8840 99.8840 99.8840 0.80 0.80 0.80
10964 24/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 250.00 116.0455 116.0455 116.0455 6.43 6.43 6.43
10965 24/12/2020 BD0930121159 23/09/2015 23/09/2030 8.44 1 90.00 119.8384 119.8384 119.8384 5.75 5.75 5.75
10966 23/12/2020 BD0930121159 23/09/2015 23/09/2030 8.44 1 90.00 119.8376 119.8376 119.8376 5.75 5.75 5.75
10967 23/12/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 196.40 103.7424 103.7424 103.7424 3.50 3.50 3.50
10968 23/12/2020 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 136.2413 136.2413 136.2413 4.95 4.95 4.95
10969 23/12/2020 BD0928121153 25/09/2013 25/09/2028 12.42 1 64.80 144.8963 144.8963 144.8963 5.28 5.28 5.28
10970 23/12/2020 BD0935391153 13/05/2020 13/05/2035 8.74 1 200.00 120.1473 120.1473 120.1473 6.70 6.70 6.70
10971 23/12/2020 BD0931121208 28/09/2011 28/09/2031 11.70 1 150.00 137.4488 137.4488 137.4488 6.06 6.06 6.06
10972 23/12/2020 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 122.9843 122.9843 122.9843 4.09 4.09 4.09
10973 23/12/2020 BD0924191101 19/11/2014 19/11/2024 10.92 1 72.00 123.5601 123.5601 123.5601 4.30 4.30 4.30
10974 23/12/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 1462.00 109.9332 109.9332 109.9332 6.48 6.48 6.48
10975 23/12/2020 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 102.3932 102.3932 102.3932 3.50 3.50 3.50
10976 23/12/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 100.00 105.4443 105.4443 105.4443 3.45 3.45 3.45
10977 23/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 2050.00 118.9774 118.9774 118.9774 6.36 6.36 6.36
10978 23/12/2020 BD0918207210 17/08/2020 15/02/2021 0.00 1 1000.00 99.8965 99.8965 99.8965 0.70 0.70 0.70
10979 23/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 3 1400.00 99.3216 98.9579 99.0099 5.77 5.72 5.76
10980 23/12/2020 BD0926021108 20/07/2016 20/07/2026 7.59 1 700.00 109.6948 109.6948 109.6948 5.54 5.54 5.54
10981 23/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 250.00 116.0445 116.0445 116.0445 6.43 6.43 6.43
10982 23/12/2020 BD0936402215 13/07/2020 12/07/2021 0.00 1 250.00 99.2812 99.2812 99.2812 1.31 1.31 1.31
10983 23/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 550.00 101.5172 101.5172 101.5172 7.02 7.02 7.02
10984 23/12/2020 BD0918205214 04/08/2020 02/02/2021 0.00 1 500.00 99.9102 99.9102 99.9102 0.80 0.80 0.80
10985 23/12/2020 BD0924301155 11/02/2009 11/02/2024 12.14 1 162.50 123.5509 123.5509 123.5509 4.06 4.06 4.06
10986 22/12/2020 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 148.8019 148.8019 148.8019 6.30 6.30 6.30
10987 22/12/2020 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 148.1416 148.1416 148.1416 6.30 6.30 6.30
10988 22/12/2020 BD0934441207 28/05/2014 28/05/2034 12.14 2 1183.50 152.3984 100.0000 152.3984 12.14 6.30 10.52
10989 22/12/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 1462.00 109.9306 109.9306 109.9306 6.48 6.48 6.48
10990 22/12/2020 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 148.3694 148.3694 148.3694 6.30 6.30 6.30
10991 22/12/2020 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 149.8572 149.8572 149.8572 6.30 6.30 6.30
10992 22/12/2020 BD0934481203 25/06/2014 25/06/2034 12.12 1 2580.00 100.0002 100.0002 100.0002 12.12 12.12 12.12
10993 22/12/2020 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.9427 147.9427 147.9427 6.30 6.30 6.30
10994 22/12/2020 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 152.2235 152.2235 152.2235 6.30 6.30 6.30
10995 22/12/2020 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 152.9468 152.9468 152.9468 6.30 6.30 6.30
10996 22/12/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 750.00 99.9753 99.9753 99.9753 1.00 1.00 1.00
10997 22/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 2050.00 118.9760 118.9760 118.9760 6.37 6.37 6.37
10998 22/12/2020 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 153.6083 153.6083 153.6083 6.30 6.30 6.30
10999 22/12/2020 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 153.0069 153.0069 153.0069 6.30 6.30 6.30
11000 22/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 3 700.00 98.3343 98.3343 98.3343 4.75 4.75 4.75
11001 22/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 550.00 101.5116 101.5116 101.5116 7.02 7.02 7.02
11002 22/12/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 40.00 115.6264 115.6264 115.6264 4.60 4.60 4.60
11003 21/12/2020 BD0934201205 26/11/2014 26/11/2034 11.98 2 65.80 146.7962 145.6299 146.3389 6.85 6.75 6.79
11004 21/12/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 140.00 115.8988 115.8988 115.8988 5.71 5.71 5.71
11005 21/12/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 125.7265 125.7265 125.7265 5.50 5.50 5.50
11006 21/12/2020 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 123.5962 123.5962 123.5962 4.30 4.30 4.30
11007 21/12/2020 BD0930121159 23/09/2015 23/09/2030 8.44 1 180.00 119.8351 119.8351 119.8351 5.75 5.75 5.75
11008 21/12/2020 BD0924181151 09/12/2009 09/12/2024 8.44 1 7.50 115.7761 115.7761 115.7761 4.32 4.32 4.32
11009 21/12/2020 BD0925381156 12/05/2010 12/05/2025 8.44 1 7.40 117.1736 117.1736 117.1736 4.45 4.45 4.45
11010 21/12/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 364.50 117.8610 117.8610 117.8610 6.75 6.75 6.75
11011 21/12/2020 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 147.6128 147.6128 147.6128 6.35 6.35 6.35
11012 21/12/2020 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 147.8331 147.8331 147.8331 6.39 6.39 6.39
11013 21/12/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 328.60 147.5743 147.5743 147.5743 6.71 6.71 6.71
11014 21/12/2020 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.6241 147.6241 147.6241 6.33 6.33 6.33
11015 21/12/2020 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 147.7299 147.7299 147.7299 6.36 6.36 6.36
11016 21/12/2020 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 148.7691 148.7691 148.7691 6.40 6.40 6.40
11017 21/12/2020 BD0931121208 28/09/2011 28/09/2031 12.16 1 150.00 137.1459 137.1459 137.1459 6.09 6.09 6.09
11018 21/12/2020 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 150.4375 150.4375 150.4375 6.46 6.46 6.46
11019 21/12/2020 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 150.5015 150.5015 150.5015 6.57 6.57 6.57
11020 21/12/2020 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 149.2946 149.2946 149.2946 6.62 6.62 6.62
11021 21/12/2020 BD0929361154 27/03/2014 27/03/2029 12.00 1 16.70 143.4914 143.4914 143.4914 5.40 5.40 5.40
11022 21/12/2020 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 114.5355 114.5355 114.5355 5.89 5.89 5.89
11023 21/12/2020 BD0929481150 25/06/2014 25/06/2029 11.97 1 10.00 143.8375 143.8375 143.8375 5.46 5.46 5.46
11024 21/12/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 113.8622 113.8622 113.8622 4.19 4.19 4.19
11025 21/12/2020 BD0934161201 29/10/2014 29/10/2034 11.98 2 140.90 146.8441 145.6798 145.8451 6.83 6.73 6.82
11026 21/12/2020 BD0929201152 26/11/2014 26/11/2029 11.47 1 40.00 141.1565 141.1565 141.1565 5.56 5.56 5.56
11027 21/12/2020 BD0925071104 19/08/2015 19/08/2025 8.39 1 320.00 116.0374 116.0374 116.0374 4.53 4.53 4.53
11028 21/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 50.00 125.0369 125.0369 125.0369 5.60 5.60 5.60
11029 21/12/2020 BD0926271109 20/01/2016 20/01/2026 7.39 1 50.00 112.2259 112.2259 112.2259 4.66 4.66 4.66
11030 21/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 3 412.00 115.7582 115.7579 115.7580 6.98 6.98 6.98
11031 21/12/2020 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 150.5651 150.5651 150.5651 6.51 6.51 6.51
11032 21/12/2020 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 109.7659 109.7659 109.7659 4.89 4.89 4.89
11033 21/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 150.00 122.1368 122.1368 122.1368 5.66 5.66 5.66
11034 21/12/2020 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 111.0286 111.0286 111.0286 5.07 5.07 5.07
11035 21/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 5 5300.00 98.5446 97.9128 98.3211 4.85 4.70 4.75
11036 21/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 900.00 98.9480 98.9480 98.9480 5.77 5.77 5.77
11037 21/12/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 116.6405 116.6405 116.6405 4.35 4.35 4.35
11038 21/12/2020 BD0940441209 24/06/2020 24/06/2040 8.94 2 706.80 122.3096 118.5309 120.4796 7.16 6.85 7.00
11039 21/12/2020 BD0936401209 27/04/2016 27/04/2036 8.24 1 50.00 111.4125 111.4125 111.4125 7.01 7.01 7.01
11040 21/12/2020 BD0923121059 14/11/2018 14/11/2023 4.50 1 800.00 101.3517 101.3517 101.3517 4.00 4.00 4.00
11041 21/12/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 400.00 112.6025 112.6025 112.6025 4.17 4.17 4.17
11042 20/12/2020 BD0934481203 25/06/2014 25/06/2034 12.12 1 2580.00 100.0000 100.0000 100.0000 12.12 12.12 12.12
11043 20/12/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 140.00 115.8972 115.8972 115.8972 5.71 5.71 5.71
11044 20/12/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 125.7264 125.7264 125.7264 5.50 5.50 5.50
11045 20/12/2020 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 123.5961 123.5961 123.5961 4.30 4.30 4.30
11046 20/12/2020 BD0921011054 13/07/2016 13/07/2021 7.09 1 100.00 102.1222 102.1222 102.1222 3.26 3.26 3.26
11047 20/12/2020 BD0921341055 09/03/2016 09/03/2021 5.94 3 300.00 100.5917 100.5917 100.5917 3.16 3.16 3.16
11048 20/12/2020 BD0925071104 19/08/2015 19/08/2025 8.39 1 320.00 116.0373 116.0373 116.0373 4.54 4.54 4.54
11049 20/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 2 282.00 115.7538 115.7538 115.7538 6.98 6.98 6.98
11050 20/12/2020 BD0922241056 11/01/2017 11/01/2022 5.84 2 250.00 102.4969 102.4969 102.4969 3.42 3.42 3.42
11051 20/12/2020 BD0921251023 06/03/2019 06/03/2021 5.40 1 80.00 100.4580 100.4580 100.4580 3.15 3.15 3.15
11052 20/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 150.00 122.1367 122.1367 122.1367 5.66 5.66 5.66
11053 20/12/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 50.00 103.7352 103.7352 103.7352 3.31 3.31 3.31
11054 17/12/2020 BD0932201207 28/11/2012 28/11/2032 12.18 1 9.10 147.3208 147.3208 147.3208 6.44 6.44 6.44
11055 17/12/2020 BD0932121207 26/09/2012 26/09/2032 12.16 1 27.00 147.0758 147.0758 147.0758 6.40 6.40 6.40
11056 17/12/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 328.60 146.9852 146.9852 146.9852 6.76 6.76 6.76
11057 17/12/2020 BD0918205214 04/08/2020 02/02/2021 0.00 1 3000.00 99.9357 99.9357 99.9357 0.50 0.50 0.50
11058 17/12/2020 BD0932161203 25/10/2012 25/10/2032 12.16 1 18.70 147.1144 147.1144 147.1144 6.42 6.42 6.42
11059 17/12/2020 BD0932241203 26/12/2012 26/12/2032 12.28 1 19.40 148.1780 148.1780 148.1780 6.46 6.46 6.46
11060 17/12/2020 BD0932081203 29/08/2012 29/08/2032 12.16 1 56.30 147.0514 147.0514 147.0514 6.39 6.39 6.39
11061 17/12/2020 BD0933361208 27/03/2013 27/03/2033 12.48 1 15.40 149.9026 149.9026 149.9026 6.51 6.51 6.51
11062 17/12/2020 BD0933481204 26/06/2013 26/06/2033 12.48 1 21.00 149.9776 149.9776 149.9776 6.56 6.56 6.56
11063 17/12/2020 BD0933121206 25/09/2013 25/09/2033 12.48 1 18.40 149.9792 149.9792 149.9792 6.62 6.62 6.62
11064 17/12/2020 BD0933241202 26/12/2013 26/12/2033 12.33 1 22.90 148.7158 148.7158 148.7158 6.67 6.67 6.67
11065 17/12/2020 BD0918209216 07/09/2020 08/03/2021 0.00 1 75.00 99.8892 99.8892 99.8892 0.50 0.50 0.50
11066 17/12/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 114.4364 114.4364 114.4364 4.04 4.04 4.04
11067 17/12/2020 BD0929381103 19/06/2019 19/06/2029 8.44 1 600.00 120.5903 120.5903 120.5903 5.39 5.39 5.39
11068 17/12/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 200.00 114.1944 114.1944 114.1944 4.50 4.50 4.50
11069 17/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 102.3483 102.3483 102.3483 6.35 6.35 6.35
11070 17/12/2020 BD0936462219 16/03/2020 15/03/2021 0.00 1 2000.00 99.8796 99.8796 99.8796 0.50 0.50 0.50
11071 15/12/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 600.00 106.1481 106.1481 106.1481 3.00 3.00 3.00
11072 15/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 124.3906 124.3906 124.3906 5.68 5.68 5.68
11073 15/12/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 125.0949 125.0949 125.0949 5.58 5.58 5.58
11074 15/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 2 3500.00 99.1362 99.1362 99.1362 4.56 4.56 4.56
11075 15/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 106.7146 106.7146 106.7146 6.42 6.42 6.42
11076 15/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 150.00 121.3487 121.3487 121.3487 5.76 5.76 5.76
11077 14/12/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 131.8330 131.8330 131.8330 5.71 5.71 5.71
11078 14/12/2020 BD0928161159 23/10/2013 23/10/2028 12.42 1 15.30 145.0877 145.0877 145.0877 5.32 5.32 5.32
11079 14/12/2020 BD0924371059 12/06/2019 12/06/2024 8.10 2 500.00 112.9952 112.9952 112.9952 4.07 4.07 4.07
11080 14/12/2020 BD0918201213 06/07/2020 04/01/2021 0.00 1 3000.00 99.9827 99.9827 99.9827 0.30 0.30 0.30
11081 14/12/2020 BD0927151151 17/10/2012 17/10/2027 11.93 1 10.10 139.2882 139.2882 139.2882 5.06 5.06 5.06
11082 14/12/2020 BD0927231151 19/12/2012 19/12/2027 12.10 1 9.70 140.8049 140.8049 140.8049 5.11 5.11 5.11
11083 14/12/2020 BD0928351156 20/03/2013 20/03/2028 12.38 1 5.00 143.1982 143.1982 143.1982 5.17 5.17 5.17
11084 14/12/2020 BD0928271156 16/01/2013 16/01/2028 12.20 1 8.70 141.6112 141.6112 141.6112 5.12 5.12 5.12
11085 14/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 2000.00 98.9651 98.9651 98.9651 4.60 4.60 4.60
11086 14/12/2020 BD0928471152 19/06/2013 19/06/2028 12.40 1 24.90 144.0558 144.0558 144.0558 5.23 5.23 5.23
11087 14/12/2020 BD0928121153 25/09/2013 25/09/2028 12.42 1 22.60 144.8780 144.8780 144.8780 5.30 5.30 5.30
11088 14/12/2020 BD0928041153 24/07/2013 24/07/2028 12.40 1 9.90 144.3194 144.3194 144.3194 5.26 5.26 5.26
11089 14/12/2020 BD0923191102 20/11/2013 20/11/2023 12.16 1 34.30 122.3738 122.3738 122.3738 4.00 4.00 4.00
11090 14/12/2020 BD0933241202 26/12/2013 26/12/2033 12.33 1 15.10 150.4329 150.4329 150.4329 6.52 6.52 6.52
11091 14/12/2020 BD0929361154 27/03/2014 27/03/2029 12.00 1 83.90 143.3503 143.3503 143.3503 5.43 5.43 5.43
11092 14/12/2020 BD0931401154 27/04/2016 27/04/2031 7.79 1 396.50 115.3335 115.3335 115.3335 5.80 5.80 5.80
11093 14/12/2020 BD0928131103 22/11/2018 22/11/2028 7.15 1 341.50 111.9810 111.9810 111.9810 5.28 5.28 5.28
11094 14/12/2020 BD0929381103 19/06/2019 19/06/2029 8.44 1 600.00 120.3108 120.3108 120.3108 5.43 5.43 5.43
11095 14/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 750.00 124.2345 124.0732 124.1807 5.72 5.70 5.71
11096 14/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 4 3600.00 99.8423 99.0986 99.3155 5.75 5.65 5.72
11097 14/12/2020 BD0929311100 17/04/2019 17/04/2029 7.74 1 850.00 115.6491 115.6491 115.6491 5.38 5.38 5.38
11098 14/12/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 150.00 121.3479 121.3479 121.3479 5.76 5.76 5.76
11099 14/12/2020 BD0922381100 11/04/2012 11/04/2022 11.50 1 6.50 109.0226 109.0226 109.0226 4.40 4.40 4.40
11100 14/12/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 125.0949 125.0949 125.0949 5.58 5.58 5.58
11101 13/12/2020 BD0922381100 11/04/2012 11/04/2022 11.50 1 6.50 108.2298 108.2298 108.2298 5.00 5.00 5.00
11102 13/12/2020 BD0931401154 27/04/2016 27/04/2031 7.79 1 396.50 114.9194 114.9194 114.9194 5.85 5.85 5.85
11103 13/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2281 119.2281 119.2281 6.65 6.65 6.65
11104 13/12/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 250.00 123.1680 123.1680 123.1680 7.00 7.00 7.00
11105 13/12/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 1000.00 114.3726 114.3726 114.3726 4.48 4.48 4.48
11106 13/12/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 114.2262 114.2262 114.2262 4.11 4.11 4.11
11107 13/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 107.6255 107.6255 107.6255 6.32 6.32 6.32
11108 13/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 6 6000.00 99.0985 99.0245 99.0800 5.76 5.75 5.75
11109 10/12/2020 BD0922141108 10/10/2012 10/10/2022 11.80 1 73.70 114.9836 114.9836 114.9836 3.30 3.30 3.30
11110 10/12/2020 BD0922181104 14/11/2012 14/11/2022 11.75 1 91.80 115.6549 115.6549 115.6549 3.30 3.30 3.30
11111 10/12/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 125.0971 125.0971 125.0971 5.59 5.59 5.59
11112 10/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 1000.00 99.0242 99.0242 99.0242 5.76 5.76 5.76
11113 10/12/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 100.00 123.5744 123.5744 123.5744 7.00 7.00 7.00
11114 10/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 300.00 123.7723 123.7723 123.7723 5.76 5.76 5.76
11115 08/12/2020 BD0935041204 29/07/2015 29/07/2035 10.36 1 496.80 131.8703 131.8703 131.8703 6.87 6.87 6.87
11116 08/12/2020 BD0932441209 30/05/2012 30/05/2032 12.10 1 470.00 148.0668 148.0668 148.0668 6.19 6.19 6.19
11117 08/12/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 100.00 122.8856 122.8856 122.8856 7.06 7.06 7.06
11118 08/12/2020 BD0934121205 24/09/2014 24/09/2034 11.98 1 200.00 147.1547 147.1547 147.1547 6.69 6.69 6.69
11119 08/12/2020 BD0926021108 20/07/2016 20/07/2026 7.59 1 700.00 112.6886 112.6886 112.6886 4.97 4.97 4.97
11120 08/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 203.40 98.7284 98.7284 98.7284 5.80 5.80 5.80
11121 08/12/2020 BD0927101107 18/10/2017 18/10/2027 7.00 1 400.00 110.0951 110.0951 110.0951 5.23 5.23 5.23
11122 08/12/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 20.00 104.4925 104.4925 104.4925 3.10 3.10 3.10
11123 08/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 1010.00 124.6716 122.8223 123.7378 5.88 5.65 5.77
11124 08/12/2020 BD0928331109 20/06/2018 20/06/2028 7.50 1 1100.00 113.0484 113.0484 113.0484 5.37 5.37 5.37
11125 07/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 2 1050.00 117.4582 116.6313 117.2219 6.90 6.82 6.84
11126 07/12/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 460.00 99.9671 99.9671 99.9671 0.50 0.50 0.50
11127 07/12/2020 BD0923381109 10/04/2013 10/04/2023 12.10 1 57.80 118.2696 118.2696 118.2696 3.86 3.86 3.86
11128 07/12/2020 BD0923341103 13/03/2013 13/03/2023 12.10 1 138.00 117.7828 117.7828 117.7828 3.82 3.82 3.82
11129 07/12/2020 BD0923031100 17/07/2013 17/07/2023 12.22 1 162.60 120.2565 120.2565 120.2565 3.97 3.97 3.97
11130 07/12/2020 BD0934121205 24/09/2014 24/09/2034 11.98 1 0.40 146.4507 146.4507 146.4507 6.75 6.75 6.75
11131 07/12/2020 BD0922221108 12/12/2012 12/12/2022 11.80 1 104.00 115.5459 115.5459 115.5459 3.72 3.72 3.72
11132 07/12/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 100.00 98.5808 98.5808 98.5808 5.82 5.82 5.82
11133 07/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 510.00 122.5886 122.5886 122.5886 5.91 5.91 5.91
11134 07/12/2020 BD0936401209 27/04/2016 27/04/2036 8.24 1 1953.50 111.9211 111.9211 111.9211 6.96 6.96 6.96
11135 07/12/2020 BD0921381051 13/04/2016 13/04/2021 6.25 1 1000.00 101.9473 101.9473 101.9473 0.65 0.65 0.65
11136 06/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 1500.00 123.0716 122.9918 123.0556 5.86 5.85 5.85
11137 06/12/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 111.8487 111.8487 111.8487 4.80 4.80 4.80
11138 06/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 2 500.00 101.1516 101.1516 101.1516 4.10 4.10 4.10
11139 06/12/2020 BD0931401154 27/04/2016 27/04/2031 7.79 1 500.00 113.9316 113.9316 113.9316 5.97 5.97 5.97
11140 06/12/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 750.00 110.5602 110.5602 110.5602 4.80 4.80 4.80
11141 06/12/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 112.2518 112.2518 112.2518 4.98 4.98 4.98
11142 06/12/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 500.00 114.8623 114.8623 114.8623 4.85 4.85 4.85
11143 06/12/2020 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 104.8966 104.8966 104.8966 4.80 4.80 4.80
11144 06/12/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 200.00 116.6143 116.6143 116.6143 3.99 3.99 3.99
11145 03/12/2020 BD0921291102 02/02/2011 02/02/2021 9.45 1 400.00 101.0775 101.0775 101.0775 2.83 2.83 2.83
11146 03/12/2020 BD0921371102 06/04/2011 06/04/2021 12.22 1 100.00 121.5018 121.5018 121.5018 2.87 2.87 2.87
11147 03/12/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 1350.00 101.5997 101.5997 101.5997 6.10 6.10 6.10
11148 03/12/2020 BD0921331106 02/03/2011 02/03/2021 9.23 1 207.20 110.4117 110.4117 110.4117 2.83 2.83 2.83
11149 03/12/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 750.00 114.0809 114.0809 114.0809 4.85 4.85 4.85
11150 03/12/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 112.8201 112.8201 112.8201 7.55 7.55 7.55
11151 03/12/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 104.7538 104.7538 104.7538 7.55 7.55 7.55
11152 03/12/2020 BD0938141209 28/11/2018 28/11/2038 8.24 1 500.00 117.2138 117.2138 117.2138 7.15 7.15 7.15
11153 03/12/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 250.00 111.6977 111.6977 111.6977 4.85 4.85 4.85
11154 03/12/2020 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 97.5145 97.5145 97.5145 4.85 4.85 4.85
11155 03/12/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 97.5145 97.5145 97.5145 4.85 4.85 4.85
11156 03/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 3 700.00 116.6836 97.5145 102.2827 4.94 4.94 4.94
11157 03/12/2020 BD0922121027 07/10/2020 07/10/2022 3.64 1 2000.00 114.8890 114.8890 114.8890 3.75 3.75 3.75
11158 03/12/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 700.00 110.9339 110.9339 110.9339 7.55 7.55 7.55
11159 03/12/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 500.00 114.9083 114.9083 114.9083 4.85 4.85 4.85
11160 03/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 1000.00 119.8451 119.8451 119.8451 7.07 7.07 7.07
11161 03/12/2020 BD0923031100 17/07/2013 17/07/2023 12.22 1 120.00 102.2053 102.2053 102.2053 4.15 4.15 4.15
11162 03/12/2020 BD0922061108 22/08/2012 22/08/2022 11.75 1 103.20 112.3886 112.3886 112.3886 4.20 4.20 4.20
11163 02/12/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 123.4925 121.8998 122.4307 6.00 5.80 5.93
11164 02/12/2020 BD0925381107 22/04/2015 22/04/2025 10.72 1 1600.00 123.4027 123.4027 123.4027 4.75 4.75 4.75
11165 02/12/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 400.00 122.8207 122.8207 122.8207 7.03 7.03 7.03
11166 02/12/2020 BD0935391153 13/05/2020 13/05/2035 9.15 1 2043.00 117.0906 117.0906 117.0906 7.00 7.00 7.00
11167 02/12/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 1000.00 112.2062 112.2062 112.2062 5.00 5.00 5.00
11168 02/12/2020 BD0938141209 28/11/2018 28/11/2038 8.24 1 500.00 110.8271 110.8271 110.8271 7.16 7.16 7.16
11169 02/12/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 200.00 122.0547 122.0547 122.0547 7.13 7.13 7.13
11170 02/12/2020 BD0924141155 14/10/2009 14/10/2024 9.29 1 1000.00 114.6370 114.6370 114.6370 4.52 4.52 4.52
11171 01/12/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 1850.00 114.0098 114.0098 114.0098 7.16 7.16 7.16
11172 01/12/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 200.00 116.6143 116.6143 116.6143 4.00 4.00 4.00
11173 01/12/2020 BD0921381051 13/04/2016 13/04/2021 6.25 1 1000.00 100.8897 100.8897 100.8897 3.75 3.75 3.75
11174 01/12/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 6.40 103.0458 103.0458 103.0458 4.00 4.00 4.00
11175 01/12/2020 BD0922061108 22/08/2012 22/08/2022 11.75 1 500.00 112.0699 112.0699 112.0699 4.40 4.40 4.40
11176 01/12/2020 BD0922221108 12/12/2012 12/12/2022 11.80 1 104.00 114.8106 114.8106 114.8106 4.12 4.12 4.12
11177 01/12/2020 BD0923261103 09/01/2013 09/01/2023 11.90 1 57.80 115.4835 115.4835 115.4835 4.14 4.14 4.14
11178 01/12/2020 BD0923341103 13/03/2013 13/03/2023 12.10 1 138.00 117.0198 117.0198 117.0198 4.19 4.19 4.19
11179 01/12/2020 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.20 116.2897 116.2897 116.2897 4.17 4.17 4.17
11180 01/12/2020 BD0923381109 10/04/2013 10/04/2023 12.10 1 57.80 117.5013 117.5013 117.5013 4.22 4.22 4.22
11181 01/12/2020 BD0938141209 28/11/2018 28/11/2038 8.24 1 1850.00 107.7588 107.7588 107.7588 7.45 7.45 7.45
11182 01/12/2020 BD0936470212 22/06/2020 21/06/2021 0.00 1 125.30 98.8086 98.8086 98.8086 2.18 2.18 2.18
11183 01/12/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 2.00 115.4595 115.4595 115.4595 4.71 4.71 4.71
11184 01/12/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.00 115.2559 115.2559 115.2559 4.74 4.74 4.74
11185 01/12/2020 BD0925131056 14/10/2020 14/10/2025 4.36 2 500.00 101.1516 101.1516 101.1516 4.10 4.10 4.10
11186 01/12/2020 BD0929481150 25/06/2014 25/06/2029 11.97 1 21.50 142.4008 142.4008 142.4008 5.65 5.65 5.65
11187 01/12/2020 BD0923031100 17/07/2013 17/07/2023 12.22 1 162.60 119.4779 119.4779 119.4779 4.30 4.30 4.30
11188 01/12/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 105.7354 105.7354 105.7354 6.53 6.53 6.53
11189 30/11/2020 BD0929281204 28/01/2009 28/01/2029 0.00 1 24.90 134.9757 134.9757 134.9757 7.24 7.24 7.24
11190 30/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 800.00 124.5976 124.5976 124.5976 5.66 5.66 5.66
11191 30/11/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 6.40 103.0458 103.0458 103.0458 4.01 4.01 4.01
11192 30/11/2020 BD0936404211 27/07/2020 26/07/2021 0.00 1 900.00 98.4584 98.4584 98.4584 2.40 2.40 2.40
11193 30/11/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 125.1119 125.1119 125.1119 5.65 5.65 5.65
11194 30/11/2020 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 121.6523 121.6523 121.6523 4.60 4.60 4.60
11195 30/11/2020 BD0935391153 13/05/2020 13/05/2035 9.23 2 2043.00 117.0951 117.0951 117.0951 7.00 7.00 7.00
11196 30/11/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 2.00 115.2559 115.2559 115.2559 4.74 4.74 4.74
11197 30/11/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 900.00 112.0730 112.0730 112.0730 4.75 4.75 4.75
11198 30/11/2020 BD0929481150 25/06/2014 25/06/2029 11.97 1 21.50 142.4008 142.4008 142.4008 5.66 5.66 5.66
11199 30/11/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 2.00 115.4595 115.4595 115.4595 4.71 4.71 4.71
11200 30/11/2020 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 108.5091 108.5091 108.5091 6.57 6.57 6.57
11201 30/11/2020 BD0928331109 20/06/2018 20/06/2028 7.50 1 100.00 112.2234 112.2234 112.2234 5.50 5.50 5.50
11202 30/11/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 132.5196 132.5196 132.5196 8.13 8.13 8.13
11203 30/11/2020 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 132.4613 132.4613 132.4613 8.13 8.13 8.13
11204 30/11/2020 BD0922381100 11/04/2012 11/04/2022 11.50 1 5.00 109.2791 109.2791 109.2791 4.40 4.40 4.40
11205 30/11/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 105.7354 105.7354 105.7354 6.54 6.54 6.54
11206 29/11/2020 BD0933141154 28/11/2018 28/11/2033 7.55 2 650.00 99.1574 98.7478 98.8108 7.70 7.65 7.69
11207 29/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 2 700.00 116.6895 116.6895 116.6895 7.55 7.55 7.55
11208 29/11/2020 BD0929221101 18/12/2019 18/12/2029 9.23 3 1550.00 125.1118 121.5201 121.9835 6.10 5.65 6.04
11209 29/11/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 114.0831 114.0831 114.0831 7.55 7.55 7.55
11210 29/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 117.2172 117.2172 117.2172 7.55 7.55 7.55
11211 29/11/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 1000.00 112.2058 112.2058 112.2058 5.00 5.00 5.00
11212 29/11/2020 BD0922381100 11/04/2012 11/04/2022 11.50 1 5.00 108.4629 108.4629 108.4629 5.00 5.00 5.00
11213 29/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 1800.00 124.5975 121.8983 123.0979 6.00 5.67 5.85
11214 26/11/2020 BD0921421055 11/05/2016 11/05/2021 6.24 1 50.00 101.0040 101.0040 101.0040 4.00 4.00 4.00
11215 26/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 1800.00 124.6086 124.5974 124.6036 5.67 5.67 5.67
11216 26/11/2020 BD0932121207 26/09/2012 26/09/2032 12.16 1 15.80 146.7337 146.7337 146.7337 6.45 6.45 6.45
11217 26/11/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1000.00 99.9272 99.9272 99.9272 0.76 0.76 0.76
11218 26/11/2020 BD0932081203 29/08/2012 29/08/2032 12.16 1 32.30 146.5326 146.5326 146.5326 6.45 6.45 6.45
11219 26/11/2020 BD0922061108 22/08/2012 22/08/2022 11.75 1 59.90 112.1614 112.1614 112.1614 4.40 4.40 4.40
11220 26/11/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 261.80 116.9354 116.9354 116.9354 7.30 7.30 7.30
11221 26/11/2020 BD0922101102 12/09/2012 12/09/2022 11.75 1 83.90 112.5233 112.5233 112.5233 4.40 4.40 4.40
11222 26/11/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 125.1117 125.1117 125.1117 5.65 5.65 5.65
11223 25/11/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 132.5196 132.5196 132.5196 8.13 8.13 8.13
11224 25/11/2020 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 132.4613 132.4613 132.4613 8.13 8.13 8.13
11225 25/11/2020 BD0929281204 28/01/2009 28/01/2029 12.12 1 24.90 134.9757 134.9757 134.9757 7.25 7.25 7.25
11226 25/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 118.4187 118.4187 118.4187 7.40 7.40 7.40
11227 25/11/2020 BD0936470212 22/06/2020 21/06/2021 0.00 1 1000.00 98.7736 98.7736 98.7736 2.18 2.18 2.18
11228 25/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1000.00 124.6085 124.6085 124.6085 5.67 5.67 5.67
11229 24/11/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 261.80 115.1002 115.1002 115.1002 7.46 7.46 7.46
11230 24/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1000.00 124.6084 124.6084 124.6084 5.67 5.67 5.67
11231 24/11/2020 BD0921421055 11/05/2016 11/05/2021 6.24 1 50.00 100.9935 100.9935 100.9935 4.05 4.05 4.05
11232 24/11/2020 BD0932121207 26/09/2012 26/09/2032 12.16 1 15.80 146.2171 146.2171 146.2171 6.50 6.50 6.50
11233 24/11/2020 BD0932081203 29/08/2012 29/08/2032 12.16 1 32.30 146.0186 146.0186 146.0186 6.50 6.50 6.50
11234 24/11/2020 BD0922101102 12/09/2012 12/09/2022 11.75 1 83.90 112.4679 112.4679 112.4679 4.45 4.45 4.45
11235 24/11/2020 BD0922061108 22/08/2012 22/08/2022 11.75 1 59.90 112.1081 112.1081 112.1081 4.45 4.45 4.45
11236 24/11/2020 BD0933141154 28/11/2018 28/11/2033 7.55 2 650.00 99.1574 98.7478 98.8108 7.70 7.65 7.69
11237 24/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 1000.00 118.4203 118.4203 118.4203 7.40 7.40 7.40
11238 23/11/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 1000.00 103.0877 103.0877 103.0877 4.00 4.00 4.00
11239 23/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 974.60 118.9124 118.9124 118.9124 7.40 7.40 7.40
11240 23/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 400.00 124.1627 124.1627 124.1627 6.16 6.16 6.16
11241 23/11/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 40.00 114.8217 114.8217 114.8217 5.86 5.86 5.86
11242 22/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 700.00 118.2262 118.2262 118.2262 6.72 6.72 6.72
11243 22/11/2020 BD0938141209 28/11/2018 28/11/2038 8.24 1 50.00 108.9132 108.9132 108.9132 7.34 7.34 7.34
11244 19/11/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 150.00 100.0204 100.0204 100.0204 4.35 4.35 4.35
11245 19/11/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 114.8893 114.8893 114.8893 4.86 4.86 4.86
11246 19/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 400.00 124.1627 124.1627 124.1627 6.16 6.16 6.16
11247 19/11/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 100.00 114.8155 114.8155 114.8155 4.90 4.90 4.90
11248 19/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 123.8736 123.8736 123.8736 5.76 5.76 5.76
11249 18/11/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 100.00 114.0345 114.0345 114.0345 5.10 5.10 5.10
11250 18/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 123.8734 123.8734 123.8734 5.76 5.76 5.76
11251 18/11/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 150.00 100.0204 100.0204 100.0204 4.35 4.35 4.35
11252 18/11/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 113.5152 113.5152 113.5152 5.20 5.20 5.20
11253 18/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 700.00 118.2262 118.2262 118.2262 6.72 6.72 6.72
11254 17/11/2020 BD0936404211 27/07/2020 26/07/2021 0.00 1 900.00 98.3689 98.3689 98.3689 2.41 2.41 2.41
11255 17/11/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 300.00 111.3785 111.3785 111.3785 6.30 6.30 6.30
11256 17/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 3 250.00 122.4097 118.8844 119.4484 7.10 7.40 7.35
11257 16/11/2020 BD0936470212 22/06/2020 21/06/2021 0.00 1 1125.30 98.7154 98.7154 98.7154 2.19 2.19 2.19
11258 16/11/2020 BD0935391153 13/05/2020 13/05/2035 0.00 1 200.00 117.6315 117.6315 117.6315 6.95 6.95 6.95
11259 16/11/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1000.00 99.9273 99.9273 99.9273 0.59 0.59 0.59
11260 16/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 118.8959 118.8959 118.8959 7.36 7.36 7.36
11261 16/11/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 150.00 108.5671 108.5671 108.5671 5.10 5.10 5.10
11262 15/11/2020 BD0925071104 19/08/2015 19/08/2025 8.39 1 50.00 111.5050 111.5050 111.5050 5.60 5.60 5.60
11263 15/11/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 150.00 100.0204 100.0204 100.0204 4.35 4.35 4.35
11264 15/11/2020 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 117.9590 117.9590 117.9590 5.60 5.60 5.60
11265 15/11/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 452.70 115.1377 115.1377 115.1377 7.05 7.05 7.05
11266 12/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 20.00 117.7922 117.7922 117.7922 7.50 7.50 7.50
11267 12/11/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 10.00 104.9304 104.9304 104.9304 3.86 3.86 3.86
11268 12/11/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 150.00 100.0204 100.0204 100.0204 4.35 4.35 4.35
11269 12/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 119.0160 119.0160 119.0160 7.35 7.35 7.35
11270 12/11/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 20.00 103.0923 103.0923 103.0923 4.03 4.03 4.03
11271 12/11/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 20.00 113.1410 113.1410 113.1410 7.25 7.25 7.25
11272 12/11/2020 BD0935391153 13/05/2020 13/05/2035 8.70 1 200.00 116.6337 116.6337 116.6337 7.05 7.05 7.05
11273 12/11/2020 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 105.4988 105.4988 105.4988 5.70 5.70 5.70
11274 12/11/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 20.00 112.9847 112.9847 112.9847 4.85 4.85 4.85
11275 11/11/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 320.00 112.5720 112.5720 112.5720 5.45 5.45 5.45
11276 11/11/2020 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 112.1941 112.1941 112.1941 5.45 5.45 5.45
11277 11/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 116.1416 116.1416 116.1416 7.60 7.60 7.60
11278 11/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 20.00 118.9250 118.9250 118.9250 7.40 7.40 7.40
11279 11/11/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 10.00 105.1962 105.1962 105.1962 3.94 3.94 3.94
11280 10/11/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 103.7455 103.7455 103.7455 4.00 4.00 4.00
11281 10/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 116.7089 116.7089 116.7089 7.55 7.55 7.55
11282 10/11/2020 BD0909109201 07/09/2020 07/12/2020 0.00 1 50.00 99.9076 99.9076 99.9076 1.25 1.25 1.25
11283 10/11/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 680.00 112.3808 112.3808 112.3808 5.50 5.50 5.50
11284 10/11/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 400.00 106.6665 106.6665 106.6665 5.55 5.55 5.55
11285 09/11/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 110.2776 110.2776 110.2776 6.04 6.04 6.04
11286 09/11/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 300.00 112.3459 112.3459 112.3459 5.55 5.55 5.55
11287 09/11/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 117.2351 117.2351 117.2351 7.55 7.55 7.55
11288 09/11/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 200.00 114.0949 114.0949 114.0949 7.55 7.55 7.55
11289 09/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 500.00 116.7095 116.7095 116.7095 7.55 7.55 7.55
11290 08/11/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 133.50 112.5474 112.5474 112.5474 5.50 5.50 5.50
11291 08/11/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 150.00 103.9252 103.9252 103.9252 3.55 3.55 3.55
11292 08/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 120.00 126.2746 126.2746 126.2746 5.98 5.98 5.98
11293 08/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 117.2811 117.2811 117.2811 7.50 7.50 7.50
11294 05/11/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 150.00 103.9252 103.9252 103.9252 3.56 3.56 3.56
11295 05/11/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 200.00 116.6143 116.6143 116.6143 4.05 4.05 4.05
11296 05/11/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 900.00 104.8808 104.8808 104.8808 4.20 4.20 4.20
11297 05/11/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 100.00 114.6602 114.6602 114.6602 7.50 7.50 7.50
11298 05/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 117.2832 117.2832 117.2832 7.50 7.50 7.50
11299 05/11/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 110.2776 110.2776 110.2776 6.04 6.04 6.04
11300 05/11/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 500.00 116.4782 116.4782 116.4782 6.40 6.40 6.40
11301 04/11/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 300.00 116.6232 116.6232 116.6232 4.05 4.05 4.05
11302 04/11/2020 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 146.5038 146.5038 146.5038 6.78 6.78 6.78
11303 04/11/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 150.00 106.8992 106.8992 106.8992 5.50 5.50 5.50
11304 03/11/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 200.00 116.4040 116.4040 116.4040 4.10 4.10 4.10
11305 03/11/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 1300.00 119.3244 119.3244 119.3244 6.40 6.40 6.40
11306 03/11/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 500.00 116.4782 116.4782 116.4782 6.40 6.40 6.40
11307 03/11/2020 BD0935441156 24/06/2020 24/06/2035 8.70 1 120.00 126.2745 126.2745 126.2745 5.98 5.98 5.98
11308 02/11/2020 BD0925131056 14/10/2020 14/10/2025 4.36 2 500.00 101.1516 101.1516 101.1516 4.10 4.10 4.10
11309 02/11/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 300.00 116.6386 116.6386 116.6386 4.05 4.05 4.05
11310 01/11/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 104.0786 104.0786 104.0786 8.50 8.50 8.50
11311 01/11/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 842.60 122.5892 122.5892 122.5892 7.05 7.05 7.05
11312 01/11/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 110.6590 110.6590 110.6590 6.00 6.00 6.00
11313 01/11/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 1300.00 119.3244 119.3244 119.3244 6.40 6.40 6.40
11314 29/10/2020 BD0938141209 28/11/2018 28/11/2038 8.24 3 4.00 115.4185 115.4185 115.4185 6.75 6.75 6.75
11315 29/10/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 110.6590 110.6590 110.6590 6.00 6.00 6.00
11316 29/10/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 842.60 122.6233 122.6233 122.6233 7.05 7.05 7.05
11317 27/10/2020 BD0936446204 09/12/2019 07/12/2020 0.00 1 458.60 99.9472 99.9472 99.9472 0.47 0.47 0.47
11318 27/10/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1500.00 99.9093 99.9093 99.9093 0.51 0.51 0.51
11319 27/10/2020 BD0918266208 18/05/2020 16/11/2020 0.00 1 600.00 99.9743 99.9743 99.9743 0.47 0.47 0.47
11320 27/10/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 300.00 105.7148 105.7148 105.7148 3.00 3.00 3.00
11321 27/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1500.00 104.0786 104.0786 104.0786 8.50 8.50 8.50
11322 25/10/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 100.00 118.0620 118.0620 118.0620 4.15 4.15 4.15
11323 22/10/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 110.7754 110.7754 110.7754 5.99 5.99 5.99
11324 22/10/2020 BD0930141108 21/10/2020 21/10/2030 5.63 1 250.00 100.5901 100.5901 100.5901 5.55 5.55 5.55
11325 21/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 126.9301 126.9301 126.9301 5.41 5.41 5.41
11326 21/10/2020 BD0922381100 11/04/2012 11/04/2022 11.50 1 4.40 110.8475 110.8475 110.8475 3.85 3.85 3.85
11327 20/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 126.9643 126.9643 126.9643 5.45 5.45 5.45
11328 20/10/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 500.00 101.3856 101.3856 101.3856 4.05 4.05 4.05
11329 20/10/2020 BD0922381100 11/04/2012 11/04/2022 11.50 2 4.40 110.2592 110.2592 110.2592 4.25 4.25 4.25
11330 19/10/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 160.00 117.8278 117.8278 117.8278 4.22 4.22 4.22
11331 19/10/2020 BD0936470212 22/06/2020 21/06/2021 0.00 1 300.00 98.9703 98.9703 98.9703 1.55 1.55 1.55
11332 19/10/2020 BD0925131056 14/10/2020 14/10/2025 4.36 1 500.00 101.1612 101.1612 101.1612 4.10 4.10 4.10
11333 19/10/2020 BD0933141154 28/11/2018 28/11/2033 7.55 1 200.00 113.4333 113.4333 113.4333 6.05 6.05 6.05
11334 18/10/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 750.00 99.9608 99.9608 99.9608 0.65 0.65 0.65
11335 18/10/2020 BD0927031155 18/07/2012 18/07/2027 11.85 1 135.00 138.8186 138.8186 138.8186 5.00 5.00 5.00
11336 18/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 450.00 125.7802 121.7183 123.5236 6.05 5.55 5.83
11337 18/10/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 118.8124 118.8124 118.8124 4.00 4.00 4.00
11338 18/10/2020 BD0927471153 20/06/2012 20/06/2027 11.80 1 50.00 138.1615 138.1615 138.1615 5.00 5.00 5.00
11339 15/10/2020 BD0927471153 20/06/2012 20/06/2027 11.80 1 155.80 138.2007 138.2007 138.2007 5.00 5.00 5.00
11340 15/10/2020 BD0936470212 22/06/2020 21/06/2021 0.00 1 7.50 98.1914 98.1914 98.1914 2.70 2.70 2.70
11341 15/10/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 200.00 124.2617 124.2617 124.2617 5.45 5.45 5.45
11342 15/10/2020 BD0925251052 15/01/2020 15/01/2025 8.86 2 160.00 117.4443 117.4443 117.4443 4.32 4.32 4.32
11343 15/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 124.7243 124.7243 124.7243 5.68 5.68 5.68
11344 14/10/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 116.6092 116.6092 116.6092 4.52 4.52 4.52
11345 13/10/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 200.00 116.4506 116.4506 116.4506 4.56 4.56 4.56
11346 13/10/2020 BD0918265200 13/05/2020 11/11/2020 0.00 1 750.00 99.9404 99.9404 99.9404 0.75 0.75 0.75
11347 13/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 150.00 124.7354 124.7354 124.7354 5.68 5.68 5.68
11348 12/10/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 100.00 99.7813 99.7813 99.7813 1.00 1.00 1.00
11349 12/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 100.00 124.7410 124.7410 124.7410 5.68 5.68 5.68
11350 12/10/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 250.00 121.3547 121.3547 121.3547 5.80 5.80 5.80
11351 12/10/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 100.00 108.3476 108.3476 108.3476 6.25 6.25 6.25
11352 12/10/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 1000.00 115.7410 115.7410 115.7410 5.76 5.76 5.76
11353 12/10/2020 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 141.5746 141.5746 141.5746 5.78 5.78 5.78
11354 11/10/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 210.00 104.7263 104.7263 104.7263 3.20 3.20 3.20
11355 11/10/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 1000.00 104.4168 104.4168 104.4168 3.83 3.83 3.83
11356 11/10/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 250.00 120.5401 120.5401 120.5401 5.90 5.90 5.90
11357 11/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 2 350.00 123.7651 122.9548 123.1863 5.90 5.80 5.87
11358 11/10/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1400.00 99.7786 99.7786 99.7786 1.00 1.00 1.00
11359 11/10/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 50.00 107.4272 107.4272 107.4272 6.35 6.35 6.35
11360 11/10/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 106.1964 106.1964 106.1964 2.80 2.80 2.80
11361 08/10/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1500.00 99.7681 99.7681 99.7681 1.01 1.01 1.01
11362 08/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 123.7811 123.7811 123.7811 5.80 5.80 5.80
11363 08/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 600.00 121.7633 121.7633 121.7633 6.10 6.10 6.10
11364 07/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 3 1050.00 122.9753 122.7332 122.7831 5.93 5.90 5.92
11365 07/10/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 1500.00 115.8389 115.8389 115.8389 5.75 5.75 5.75
11366 07/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 800.00 122.1638 122.1638 122.1638 6.05 6.05 6.05
11367 06/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 2300.00 122.1687 121.6939 121.8590 6.11 6.05 6.09
11368 06/10/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 150.00 111.9415 111.9415 111.9415 6.24 6.24 6.24
11369 06/10/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 185.50 104.5889 104.5889 104.5889 3.75 3.75 3.75
11370 06/10/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 228.10 124.5233 124.5233 124.5233 6.93 6.93 6.93
11371 06/10/2020 BD0918265200 13/05/2020 11/11/2020 0.00 2 699.70 99.8277 99.8277 99.8277 1.75 1.75 1.75
11372 06/10/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 119.2534 119.2534 119.2534 6.66 6.66 6.66
11373 06/10/2020 BD0922051026 05/08/2020 05/08/2022 5.90 3 1044.20 103.3170 103.3170 103.3170 4.00 4.00 4.00
11374 06/10/2020 BD0936462219 16/03/2020 15/03/2021 0.00 2 3300.00 98.8089 98.8089 98.8089 2.75 2.75 2.75
11375 06/10/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 1000.00 99.7925 99.7925 99.7925 1.10 1.10 1.10
11376 06/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 150.00 120.2722 120.2722 120.2722 6.24 6.24 6.24
11377 05/10/2020 BD0929121152 24/09/2014 24/09/2029 11.50 1 19.10 136.8789 136.8789 136.8789 6.10 6.10 6.10
11378 05/10/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 1259.00 99.9053 99.9053 99.9053 0.99 0.99 0.99
11379 05/10/2020 BD0936446204 09/12/2019 07/12/2020 0.00 1 2400.00 99.8105 99.8105 99.8105 1.10 1.10 1.10
11380 05/10/2020 BD0918265200 13/05/2020 11/11/2020 0.00 1 728.10 99.8229 99.8229 99.8229 1.75 1.75 1.75
11381 05/10/2020 BD0918266208 18/05/2020 16/11/2020 0.00 1 1000.00 99.8736 99.8736 99.8736 1.10 1.10 1.10
11382 05/10/2020 BD0936462219 16/03/2020 15/03/2021 0.00 1 882.00 98.8015 98.8015 98.8015 2.75 2.75 2.75
11383 05/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 3 1462.70 121.7776 116.7770 120.4451 6.75 6.10 6.27
11384 05/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 5 4000.00 121.3827 121.3827 121.3827 6.10 6.10 6.10
11385 05/10/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 250.00 114.2325 114.2325 114.2325 5.95 5.95 5.95
11386 05/10/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 1350.00 99.7704 99.7704 99.7704 1.20 1.20 1.20
11387 04/10/2020 BD0930031101 22/07/2020 22/07/2030 7.89 4 5500.00 113.0442 105.8618 109.7795 7.05 6.10 6.53
11388 04/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 200.00 114.5613 114.5613 114.5613 7.05 7.05 7.05
11389 04/10/2020 BD0933101158 26/09/2018 26/09/2033 7.20 2 500.00 107.4363 107.4363 107.4363 6.35 6.35 6.35
11390 01/10/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 900.00 104.5786 104.5786 104.5786 8.50 8.50 8.50
11391 01/10/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 104.1034 104.1034 104.1034 8.50 8.50 8.50
11392 01/10/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 99.9787 99.9787 99.9787 9.20 9.20 9.20
11393 01/10/2020 BD0922381100 11/04/2012 11/04/2022 11.50 2 3.80 109.8287 109.8287 109.8287 4.75 4.75 4.75
11394 01/10/2020 BD0930431103 17/06/2020 17/06/2030 8.66 1 1000.00 116.9363 116.9363 116.9363 6.30 6.30 6.30
11395 01/10/2020 BD0936434200 14/10/2019 12/10/2020 0.00 1 500.00 99.9503 99.9503 99.9503 1.65 1.65 1.65
11396 01/10/2020 BD0930121159 23/09/2015 23/09/2030 8.44 1 430.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
11397 30/09/2020 BD0922261104 11/01/2012 11/01/2022 11.25 1 347.80 108.4593 108.4593 108.4593 4.37 4.37 4.37
11398 30/09/2020 BD0918203219 20/07/2020 18/01/2021 0.00 1 200.00 99.1188 99.1188 99.1188 2.95 2.95 2.95
11399 30/09/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 400.00 99.7704 99.7704 99.7704 2.10 2.10 2.10
11400 30/09/2020 BD0930431103 17/06/2020 17/06/2030 8.66 1 1000.00 116.9363 116.9363 116.9363 6.30 6.30 6.30
11401 30/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 3000.00 99.9781 99.9781 99.9781 1.60 1.60 1.60
11402 30/09/2020 BD0918207210 17/08/2020 15/02/2021 0.00 1 650.00 98.8970 98.8970 98.8970 2.95 2.95 2.95
11403 29/09/2020 BD0922261104 11/01/2012 11/01/2022 11.25 1 347.80 108.4375 108.4375 108.4375 4.40 4.40 4.40
11404 29/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 119.8328 119.8328 119.8328 6.30 6.30 6.30
11405 29/09/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 2500.00 105.8618 105.8618 105.8618 7.05 7.05 7.05
11406 29/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 2000.00 99.9737 99.9737 99.9737 1.60 1.60 1.60
11407 29/09/2020 BD0918203219 20/07/2020 18/01/2021 0.00 1 200.00 99.0929 99.0929 99.0929 3.01 3.01 3.01
11408 29/09/2020 BD0918207210 17/08/2020 15/02/2021 0.00 1 650.00 98.8667 98.8667 98.8667 3.01 3.01 3.01
11409 28/09/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 695.60 103.0394 103.0394 103.0394 3.85 3.85 3.85
11410 28/09/2020 BD0924261052 13/03/2019 13/03/2024 6.44 1 7.50 103.8761 103.8761 103.8761 5.20 5.20 5.20
11411 28/09/2020 BD0929311100 17/04/2019 17/04/2029 7.74 1 7.50 107.8960 107.8960 107.8960 6.52 6.52 6.52
11412 28/09/2020 BD0921251023 06/03/2019 06/03/2021 5.40 1 450.00 100.9089 100.9089 100.9089 3.29 3.29 3.29
11413 28/09/2020 BD0930121159 23/09/2015 23/09/2030 8.44 1 430.00 100.0000 100.0000 100.0000 8.44 8.44 8.44
11414 28/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 104.1034 104.1034 104.1034 8.50 8.50 8.50
11415 28/09/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 99.9787 99.9787 99.9787 9.20 9.20 9.20
11416 28/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 2000.00 99.9617 99.9617 99.9617 2.00 2.00 2.00
11417 28/09/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 900.00 104.5786 104.5786 104.5786 8.50 8.50 8.50
11418 28/09/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 1500.00 104.1186 104.1186 104.1186 4.05 4.05 4.05
11419 27/09/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 2000.00 103.0308 103.0308 103.0308 4.68 4.68 4.68
11420 27/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 2 5000.00 99.9540 99.9540 99.9540 2.10 2.10 2.10
11421 27/09/2020 BD0921011021 03/07/2019 03/07/2021 7.94 3 695.60 102.8197 102.8197 102.8197 4.15 4.15 4.15
11422 27/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 118.4962 118.4962 118.4962 6.47 6.47 6.47
11423 27/09/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 3000.00 107.4677 107.4677 107.4677 5.40 5.40 5.40
11424 24/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 250.00 117.2566 117.2566 117.2566 6.64 6.64 6.64
11425 24/09/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 2000.00 107.4790 107.4790 107.4790 5.40 5.40 5.40
11426 24/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 1 1250.00 97.7347 97.7347 97.7347 3.60 3.60 3.60
11427 24/09/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 300.00 112.9617 112.9617 112.9617 5.44 5.44 5.44
11428 24/09/2020 BD0923191102 20/11/2013 20/11/2023 12.16 1 65.00 120.0609 120.0609 120.0609 5.18 5.18 5.18
11429 23/09/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 110.6231 110.6231 110.6231 5.30 5.30 5.30
11430 23/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 1 1250.00 97.7068 97.7068 97.7068 3.63 3.63 3.63
11431 23/09/2020 BD0921341055 09/03/2016 09/03/2021 5.94 1 250.00 101.1501 101.1501 101.1501 3.40 3.40 3.40
11432 23/09/2020 BD0921251023 06/03/2019 06/03/2021 5.40 1 600.00 100.9111 100.9111 100.9111 3.35 3.35 3.35
11433 22/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 200.00 100.0000 100.0000 100.0000 7.67 7.67 7.67
11434 22/09/2020 BD0921251023 06/03/2019 06/03/2021 5.40 1 450.00 100.9167 100.9167 100.9167 3.35 3.35 3.35
11435 21/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 50.00 105.1976 105.1976 105.1976 4.25 4.25 4.25
11436 21/09/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 60.00 105.0076 105.0076 105.0076 4.25 4.25 4.25
11437 20/09/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 250.00 109.7691 109.7691 109.7691 5.18 5.18 5.18
11438 20/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 200.00 100.0000 100.0000 100.0000 7.67 7.67 7.67
11439 20/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 100.00 102.3940 102.3940 102.3940 4.55 4.55 4.55
11440 20/09/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 300.00 112.5899 112.5899 112.5899 5.54 5.54 5.54
11441 17/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 34.80 114.9209 114.9209 114.9209 6.95 6.95 6.95
11442 17/09/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 450.00 112.4959 112.4959 112.4959 5.57 5.57 5.57
11443 16/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 2 3300.00 99.8882 99.8830 99.8880 2.25 2.15 2.15
11444 16/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 105.0180 105.0180 105.0180 4.05 4.05 4.05
11445 16/09/2020 BD0918263205 23/03/2020 21/09/2020 0.00 1 1000.00 99.9774 99.9774 99.9774 1.65 1.65 1.65
11446 16/09/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 40.00 112.4959 112.4959 112.4959 5.57 5.57 5.57
11447 16/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 2.00 102.3532 102.3532 102.3532 4.58 4.58 4.58
11448 16/09/2020 BD0936434200 14/10/2019 12/10/2020 0.00 1 4100.00 99.8222 99.8222 99.8222 2.50 2.50 2.50
11449 15/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 400.00 104.8372 104.8372 104.8372 4.51 4.51 4.51
11450 15/09/2020 BD0936437203 28/10/2019 26/10/2020 0.00 1 1000.00 99.6641 99.6641 99.6641 3.00 3.00 3.00
11451 15/09/2020 BD0930431103 17/06/2020 17/06/2030 8.66 2 2000.00 116.5902 116.1942 116.3922 6.40 6.35 6.38
11452 15/09/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 900.00 117.6041 117.6041 117.6041 6.65 6.65 6.65
11453 15/09/2020 BD0918263205 23/03/2020 21/09/2020 0.00 1 1000.00 99.9704 99.9704 99.9704 1.80 1.80 1.80
11454 15/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 104.7850 104.7850 104.7850 4.25 4.25 4.25
11455 14/09/2020 BD0922241023 08/01/2020 08/01/2022 8.27 2 900.00 104.9584 104.7389 104.9096 4.51 4.34 4.38
11456 14/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 2 1000.00 97.3853 97.3853 97.3853 4.00 4.00 4.00
11457 14/09/2020 BD0918271208 29/06/2020 28/12/2020 0.00 3 2500.00 99.1444 99.1444 99.1444 3.00 3.00 3.00
11458 14/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 350.00 99.9138 99.9138 99.9138 1.50 1.50 1.50
11459 14/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 1 500.00 102.4875 102.4875 102.4875 4.51 4.51 4.51
11460 14/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 3650.00 105.0400 105.0400 105.0400 4.05 4.05 4.05
11461 14/09/2020 BD0936453218 13/01/2020 11/01/2021 0.00 2 800.00 98.8240 99.0314 98.9277 3.65 3.00 3.33
11462 13/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 2 1000.00 97.3749 97.3749 97.3749 4.00 4.00 4.00
11463 13/09/2020 BD0922241023 01/08/2020 01/08/2022 8.27 1 700.00 104.9584 104.9584 104.9584 4.35 4.35 4.35
11464 13/09/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 117.1938 117.1938 117.1938 6.65 6.65 6.65
11465 13/09/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 1000.00 99.8796 99.8796 99.8796 2.00 2.00 2.00
11466 10/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 2 1000.00 104.5744 105.0597 104.8171 4.70 4.40 4.55
11467 10/09/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 200.00 104.4885 104.4885 104.4885 4.73 4.73 4.73
11468 10/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 2 2300.00 102.3368 102.3215 102.3292 4.61 4.60 4.60
11469 10/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 2 1500.00 97.1856 97.1856 97.1856 4.25 4.25 4.25
11470 10/09/2020 BD0930431103 17/06/2020 17/06/2030 8.66 1 1000.00 113.8679 113.8679 113.8679 6.70 6.70 6.70
11471 09/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 105.0599 105.0599 105.0599 4.40 4.40 4.40
11472 09/09/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 200.00 104.4885 104.4885 104.4885 4.74 4.74 4.74
11473 09/09/2020 BD0936466210 18/05/2020 17/05/2021 0.00 3 1500.00 97.1714 97.1714 97.1714 4.25 4.25 4.25
11474 09/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 2 3500.00 102.2485 101.9700 102.1311 4.80 4.65 4.71
11475 08/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 500.00 104.5495 104.5495 104.5495 4.50 4.50 4.50
11476 08/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 100.00 104.4777 104.4777 104.4777 4.77 4.77 4.77
11477 08/09/2020 BD0922051026 05/08/2020 05/08/2022 5.90 2 400.00 101.6128 101.6128 101.6128 5.00 5.00 5.00
11478 07/09/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 200.00 104.4885 104.4885 104.4885 4.75 4.75 4.75
11479 07/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 104.0671 104.0671 104.0671 4.90 4.90 4.90
11480 07/09/2020 BD0909169205 15/06/2020 14/09/2020 0.00 1 400.00 99.9569 99.9569 99.9569 2.25 2.25 2.25
11481 07/09/2020 BD0918263205 23/03/2020 21/09/2020 0.00 1 550.00 99.9042 99.9042 99.9042 2.50 2.50 2.50
11482 06/09/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 200.00 102.0305 102.0305 102.0305 5.30 5.30 5.30
11483 06/09/2020 BD0936449208 23/12/2019 21/12/2020 0.00 1 150.00 98.8801 98.8801 98.8801 3.90 3.90 3.90
11484 06/09/2020 BD0936453218 13/01/2020 11/01/2021 0.00 1 600.00 98.6612 98.6612 98.6612 3.90 3.90 3.90
11485 06/09/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 50.00 100.4137 100.4137 100.4137 7.15 7.15 7.15
11486 03/09/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 280.00 114.6568 114.6568 114.6568 7.05 7.05 7.05
11487 03/09/2020 BD0933141154 28/11/2018 28/11/2033 7.55 1 568.20 99.9826 99.9826 99.9826 7.55 7.55 7.55
11488 03/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 2 2500.00 103.9166 103.7564 103.8205 5.18 5.05 5.13
11489 03/09/2020 BD0918261209 09/03/2020 07/09/2020 0.00 1 604.60 99.9781 99.9781 99.9781 2.00 2.00 2.00
11490 03/09/2020 BD0936434200 14/10/2019 12/10/2020 0.00 1 500.00 99.4802 99.4802 99.4802 4.89 4.89 4.89
11491 02/09/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 35.00 109.0706 109.0706 109.0706 6.50 6.50 6.50
11492 02/09/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 50.00 98.7213 98.7213 98.7213 4.59 4.59 4.59
11493 02/09/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 3000.00 103.4170 103.4170 103.4170 7.39 7.39 7.39
11494 02/09/2020 BD0929221101 18/12/2019 18/12/2029 9.23 3 800.00 113.1277 111.4088 112.3380 7.50 7.26 7.37
11495 01/09/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 106.7691 106.7691 106.7691 6.42 6.42 6.42
11496 01/09/2020 BD0918265200 13/05/2020 11/11/2020 0.00 1 750.00 99.0387 99.0387 99.0387 4.99 4.99 4.99
11497 01/09/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 2490.00 101.3195 101.3195 101.3195 7.35 7.35 7.35
11498 01/09/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 500.00 101.0688 101.0688 101.0688 5.86 5.86 5.86
11499 01/09/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 500.00 101.9747 101.9747 101.9747 6.71 6.71 6.71
11500 01/09/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 102.9079 102.9079 102.9079 5.79 5.79 5.79
11501 01/09/2020 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 130.2140 130.2140 130.2140 7.24 7.24 7.24
11502 01/09/2020 BD0928121153 25/09/2013 25/09/2028 12.42 1 95.00 131.8689 131.8689 131.8689 7.15 7.15 7.15
11503 01/09/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 101.1400 101.1400 101.1400 7.35 7.35 7.35
11504 31/08/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 3000.00 103.4170 103.4170 103.4170 7.40 7.40 7.40
11505 31/08/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 101.1400 101.1400 101.1400 7.35 7.35 7.35
11506 31/08/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 2490.00 101.3195 101.3195 101.3195 7.35 7.35 7.35
11507 31/08/2020 BD0918261209 09/03/2020 07/09/2020 0.00 1 150.00 99.9358 99.9358 99.9358 7.35 7.35 7.35
11508 27/08/2020 BD0924021050 10/07/2019 10/07/2024 8.43 1 500.00 106.7688 106.7688 106.7688 6.42 6.42 6.42
11509 27/08/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 500.00 101.9748 101.9748 101.9748 6.71 6.71 6.71
11510 27/08/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 500.00 101.0686 101.0686 101.0686 5.86 5.86 5.86
11511 27/08/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 500.00 102.9080 102.9080 102.9080 5.80 5.80 5.80
11512 27/08/2020 BD0933141154 28/11/2018 28/11/2033 7.55 1 568.20 99.1584 99.1584 99.1584 7.65 7.65 7.65
11513 26/08/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 100.00 103.5223 103.5223 103.5223 5.55 5.55 5.55
11514 26/08/2020 BD0930031101 22/07/2020 22/07/2030 7.89 1 200.00 104.3132 104.3132 104.3132 7.27 7.27 7.27
11515 25/08/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 199.70 106.6404 106.6404 106.6404 7.94 7.94 7.94
11516 25/08/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 150.00 112.5571 112.5571 112.5571 7.28 7.28 7.28
11517 25/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 862.70 113.0872 113.0872 113.0872 7.27 7.27 7.27
11518 25/08/2020 BD0936408212 24/08/2020 23/08/2021 0.00 1 18.20 95.1278 95.1278 95.1278 5.15 5.15 5.15
11519 25/08/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 185.50 111.7872 111.7872 111.7872 8.06 8.06 8.06
11520 25/08/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 8.30 108.2622 108.2622 108.2622 8.09 8.09 8.09
11521 25/08/2020 BD0918265200 13/05/2020 11/11/2020 0.00 1 750.00 98.9428 98.9428 98.9428 5.00 5.00 5.00
11522 25/08/2020 BD0936434200 14/10/2019 14/10/2039 0.00 1 500.00 99.3597 99.3597 99.3597 4.90 4.90 4.90
11523 24/08/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 150.00 112.1974 112.1974 112.1974 7.33 7.33 7.33
11524 24/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 745.30 113.5162 113.5162 113.5162 7.21 7.21 7.21
11525 24/08/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 8.30 107.7444 107.7444 107.7444 8.14 8.14 8.14
11526 23/08/2020 BD0909169205 15/06/2020 14/09/2020 0.00 1 1000.00 99.7535 99.7535 99.7535 4.10 4.10 4.10
11527 23/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 1117.40 112.7314 112.7314 112.7314 7.32 7.32 7.32
11528 20/08/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 185.50 111.2710 111.2710 111.2710 8.11 8.11 8.11
11529 20/08/2020 BD0909169205 15/06/2020 14/09/2020 0.00 1 1000.00 99.7165 99.7165 99.7165 4.15 4.15 4.15
11530 20/08/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 199.70 106.1864 106.1864 106.1864 7.99 7.99 7.99
11531 19/08/2020 BD0909169205 15/06/2020 14/09/2020 0.00 2 948.90 99.6592 99.6592 99.6592 4.80 4.80 4.80
11532 19/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 3 1050.00 113.6038 112.5580 113.5042 7.34 7.20 7.21
11533 19/08/2020 BD0936423203 09/09/2019 07/09/2020 0.00 1 334.50 99.7508 99.7508 99.7508 4.80 4.80 4.80
11534 18/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 112.5194 112.5194 112.5194 7.35 7.35 7.35
11535 18/08/2020 BD0909169205 15/06/2020 14/09/2020 0.00 1 648.90 99.6930 99.6930 99.6930 4.16 4.16 4.16
11536 17/08/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 103.7393 103.7393 103.7393 5.30 5.30 5.30
11537 17/08/2020 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 114.5932 114.5932 114.5932 5.90 5.90 5.90
11538 17/08/2020 BD0936401217 06/07/2020 05/07/2021 0.00 1 1000.00 95.6542 95.6542 95.6542 5.15 5.15 5.15
11539 17/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 350.00 112.9555 112.9555 112.9555 7.29 7.29 7.29
11540 17/08/2020 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 100.3123 100.3123 100.3123 5.60 5.60 5.60
11541 17/08/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 50.00 103.3469 103.3469 103.3469 5.40 5.40 5.40
11542 16/08/2020 BD0927111155 19/09/2012 19/09/2027 11.88 1 37.10 126.5825 126.5825 126.5825 7.05 7.05 7.05
11543 16/08/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 250.00 112.6453 112.6453 112.6453 7.98 7.98 7.98
11544 16/08/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 100.00 106.1266 106.1266 106.1266 6.58 6.58 6.58
11545 16/08/2020 BD0909171201 29/06/2020 28/09/2020 0.00 1 3300.00 99.4727 99.4727 99.4727 4.50 4.50 4.50
11546 16/08/2020 BD0921081024 04/09/2019 04/09/2021 8.73 2 670.80 103.5313 103.5313 103.5313 5.23 5.23 5.23
11547 16/08/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 350.00 102.1461 102.1461 102.1461 5.40 5.40 5.40
11548 16/08/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 106.0837 106.0837 106.0837 6.28 6.28 6.28
11549 13/08/2020 BD0936401217 06/07/2020 05/07/2021 0.00 1 2.00 95.6025 95.6025 95.6025 5.15 5.15 5.15
11550 13/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 280.00 111.1028 111.1028 111.1028 7.55 7.55 7.55
11551 13/08/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 106.0837 106.0837 106.0837 6.28 6.28 6.28
11552 13/08/2020 BD0921251023 06/03/2019 06/03/2021 5.40 1 111.00 100.2164 100.2164 100.2164 5.00 5.00 5.00
11553 13/08/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 1000.00 98.3593 98.3593 98.3593 4.95 4.95 4.95
11554 13/08/2020 BD0909169205 15/06/2020 14/09/2020 0.00 1 500.00 99.5853 99.5853 99.5853 4.75 4.75 4.75
11555 13/08/2020 BD0936411208 19/08/2019 17/08/2020 0.00 1 800.00 99.9573 99.9573 99.9573 3.90 3.90 3.90
11556 13/08/2020 BD0939391209 26/06/2019 26/06/2039 9.29 1 250.00 109.0355 109.0355 109.0355 8.33 8.33 8.33
11557 10/08/2020 BD0921011054 13/07/2016 13/07/2021 7.09 1 400.00 101.8135 101.8135 101.8135 5.05 5.05 5.05
11558 10/08/2020 BD0909171201 29/06/2020 28/09/2020 0.00 1 550.00 99.4393 99.4393 99.4393 4.20 4.20 4.20
11559 10/08/2020 BD0922011020 08/07/2020 08/07/2022 6.48 1 200.00 101.4766 101.4766 101.4766 5.65 5.65 5.65
11560 09/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 350.00 112.7609 112.7609 112.7609 7.32 7.32 7.32
11561 09/08/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 4000.00 103.6025 103.6025 103.6025 5.22 5.22 5.22
11562 09/08/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 106.0837 106.0837 106.0837 6.29 6.29 6.29
11563 09/08/2020 BD0921011054 13/07/2016 13/07/2021 7.09 1 400.00 101.4115 101.4115 101.4115 5.50 5.50 5.50
11564 06/08/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 500.00 98.4225 98.4225 98.4225 4.50 4.50 4.50
11565 06/08/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 106.0837 106.0837 106.0837 6.29 6.29 6.29
11566 06/08/2020 BD0940401203 20/05/2020 20/05/2040 9.20 2 6.40 113.1000 113.1000 113.1000 7.88 7.88 7.88
11567 06/08/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 500.00 112.3290 112.3290 112.3290 7.32 7.32 7.32
11568 05/08/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 1000.00 103.5357 103.5357 103.5357 7.99 7.99 7.99
11569 05/08/2020 BD0909171201 29/06/2020 28/09/2020 0.00 1 3.80 99.3666 99.3666 99.3666 4.31 4.31 4.31
11570 05/08/2020 BD0936468216 08/06/2020 07/06/2021 0.00 1 5.00 96.1316 96.1316 96.1316 4.80 4.80 4.80
11571 05/08/2020 BD0936466210 18/05/2020 17/05/2021 0.00 1 2.00 96.3875 96.3875 96.3875 4.80 4.80 4.80
11572 05/08/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 171.40 100.3185 100.3185 100.3185 8.03 8.03 8.03
11573 05/08/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 99.9391 99.9391 99.9391 8.87 8.87 8.87
11574 05/08/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 1.00 98.8303 98.8303 98.8303 4.50 4.50 4.50
11575 05/08/2020 BD0929311100 17/04/2019 17/04/2029 7.74 1 350.00 95.2940 95.2940 95.2940 8.51 8.51 8.51
11576 05/08/2020 BD0933141154 28/11/2018 28/11/2033 7.55 2 850.00 99.1574 99.1574 99.1574 7.65 7.65 7.65
11577 05/08/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 102.4570 102.4570 102.4570 8.93 8.93 8.93
11578 05/08/2020 BD0921081024 04/09/2019 04/09/2021 8.73 2 2500.00 103.5945 103.5945 103.5945 5.26 5.26 5.26
11579 05/08/2020 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 115.4832 115.4832 115.4832 6.70 6.70 6.70
11580 05/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 800.00 104.7345 104.7345 104.7345 8.48 8.48 8.48
11581 04/08/2020 BD0923221156 11/12/2008 11/12/2023 9.23 1 200.00 117.7150 117.7150 117.7150 6.20 6.20 6.20
11582 04/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 112.5580 112.5580 112.5580 7.35 7.35 7.35
11583 04/08/2020 BD0930381100 07/05/2020 07/05/2030 8.74 1 300.00 109.9074 109.9074 109.9074 7.30 7.30 7.30
11584 03/08/2020 BD0930381100 07/05/2020 07/05/2030 8.74 2 800.00 108.8162 108.8162 108.8162 7.45 7.45 7.45
11585 03/08/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 100.00 103.3347 103.3347 103.3347 5.80 5.80 5.80
11586 03/08/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 2000.00 103.5950 103.5950 103.5950 7.16 7.16 7.16
11587 03/08/2020 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 97.1034 97.1034 97.1034 7.36 7.36 7.36
11588 03/08/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 700.00 100.0274 100.0274 100.0274 7.18 7.18 7.18
11589 03/08/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 100.00 111.8411 111.8411 111.8411 7.45 7.45 7.45
11590 30/07/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1000.00 103.9441 103.9441 103.9441 5.25 5.25 5.25
11591 30/07/2020 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 97.1031 97.1031 97.1031 7.36 7.36 7.36
11592 30/07/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 106.0837 106.0837 106.0837 6.30 6.30 6.30
11593 30/07/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 2000.00 103.5950 103.5950 103.5950 7.16 7.16 7.16
11594 30/07/2020 BD0925021059 15/07/2020 15/07/2025 7.19 1 700.00 100.0273 100.0273 100.0273 7.18 7.18 7.18
11595 29/07/2020 BD0929311100 17/04/2019 17/04/2029 7.74 1 350.00 95.2940 95.2940 95.2940 8.51 8.51 8.51
11596 29/07/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 171.40 100.3185 100.3185 100.3185 8.03 8.03 8.03
11597 29/07/2020 BD0925251052 15/01/2020 15/01/2025 8.86 1 500.00 99.9391 99.9391 99.9391 8.88 8.88 8.88
11598 29/07/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 1000.00 103.5357 103.5357 103.5357 7.99 7.99 7.99
11599 29/07/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 600.00 104.7345 104.7345 104.7345 8.49 8.49 8.49
11600 29/07/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 200.00 102.4570 102.4570 102.4570 8.93 8.93 8.93
11601 28/07/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 100.00 108.6567 108.6567 108.6567 8.30 8.30 8.30
11602 28/07/2020 BD0940441209 24/06/2020 24/06/2040 8.94 1 2.30 102.2380 102.2380 102.2380 8.70 8.70 8.70
11603 27/07/2020 BD0934481203 25/06/2014 25/06/2034 12.12 1 91.00 132.4613 132.4613 132.4613 8.17 8.17 8.17
11604 27/07/2020 BD0924031109 16/07/2014 16/07/2024 11.59 1 200.00 116.9861 116.9861 116.9861 6.65 6.65 6.65
11605 27/07/2020 BD0935391153 13/05/2020 13/05/2035 11.59 1 200.00 106.1812 106.1812 106.1812 8.17 8.17 8.17
11606 27/07/2020 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 132.5196 132.5196 132.5196 8.17 8.17 8.17
11607 27/07/2020 BD0936408204 05/08/2019 03/08/2020 0.00 1 1500.00 99.9260 99.9260 99.9260 3.86 3.86 3.86
11608 27/07/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 500.00 97.8946 97.8946 97.8946 5.00 5.00 5.00
11609 27/07/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 600.00 102.3884 102.3884 102.3884 6.20 6.20 6.20
11610 27/07/2020 BD0940401203 20/05/2020 20/05/2040 9.20 1 600.00 108.1452 108.1452 108.1452 8.35 8.35 8.35
11611 26/07/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 0.50 102.8756 102.8756 102.8756 6.00 6.00 6.00
11612 26/07/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 104.9799 104.9799 104.9799 6.62 6.62 6.62
11613 26/07/2020 BD0918257207 10/02/2020 10/08/2020 0.00 1 400.00 99.7806 99.7806 99.7806 5.35 5.35 5.35
11614 26/07/2020 BD0930431103 17/06/2020 17/06/2030 8.66 1 500.00 108.7168 108.7168 108.7168 7.40 7.40 7.40
11615 26/07/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 75.50 114.8069 114.8069 114.8069 7.89 7.89 7.89
11616 26/07/2020 BD0935201204 25/11/2015 25/11/2035 8.70 1 53.30 104.2995 104.2995 104.2995 8.20 8.20 8.20
11617 23/07/2020 BD0918269202 15/06/2020 14/12/2020 0.00 1 24.00 98.0466 98.0466 98.0466 5.05 5.05 5.05
11618 22/07/2020 BD0922361029 22/04/2020 22/04/2022 7.68 2 1001.30 103.3775 103.3775 103.3775 5.62 5.62 5.62
11619 21/07/2020 BD0936446204 09/12/2019 07/12/2020 0.00 1 300.00 98.1131 98.1131 98.1131 5.05 5.05 5.05
11620 21/07/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 10950.00 102.5747 102.5747 102.5747 6.33 6.33 6.33
11621 21/07/2020 BD0925421051 10/06/2020 10/06/2025 8.05 1 3000.00 103.5921 103.5921 103.5921 7.16 7.16 7.16
11622 20/07/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1000.00 97.8028 97.8028 97.8028 5.00 5.00 5.00
11623 19/07/2020 BD0922241023 08/01/2020 08/01/2022 8.27 2 578.00 103.3019 103.3019 103.3019 5.89 5.89 5.89
11624 16/07/2020 BD0918254204 20/01/2020 20/07/2020 0.00 1 100.00 99.9562 99.9562 99.9562 4.00 4.00 4.00
11625 16/07/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 3.00 106.3751 106.3751 106.3751 7.25 7.25 7.25
11626 16/07/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 5.30 103.3499 103.3499 103.3499 7.10 7.10 7.10
11627 16/07/2020 BD0936408204 05/08/2019 03/08/2020 0.00 1 500.00 99.8031 99.8031 99.8031 4.00 4.00 4.00
11628 15/07/2020 BD0909168207 08/06/2020 07/09/2020 0.00 1 2000.00 99.4088 99.4088 99.4088 4.02 4.02 4.02
11629 14/07/2020 BD0929221101 18/12/2019 18/12/2029 9.23 3 950.00 110.8218 110.8218 110.8218 7.60 7.60 7.60
11630 14/07/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 285.00 101.9876 101.9876 101.9876 5.80 5.80 5.80
11631 14/07/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 2.00 102.3508 102.3508 102.3508 6.25 6.25 6.25
11632 14/07/2020 BD0936405200 22/07/2019 20/07/2020 0.00 1 2000.00 99.9729 99.9729 99.9729 1.65 1.65 1.65
11633 14/07/2020 BD0925071104 19/08/2015 19/08/2025 8.39 1 90.00 105.5580 105.5580 105.5580 7.07 7.07 7.07
11634 14/07/2020 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 129.3248 129.3248 129.3248 7.40 7.40 7.40
11635 14/07/2020 BD0928271156 16/01/2013 16/01/2028 12.20 1 40.80 127.9332 127.9332 127.9332 7.30 7.30 7.30
11636 14/07/2020 BD0927231151 19/12/2012 19/12/2027 12.10 1 40.20 127.1479 127.1479 127.1479 7.30 7.30 7.30
11637 14/07/2020 BD0928311150 20/02/2013 20/02/2028 12.30 1 39.30 128.7613 128.7613 128.7613 7.30 7.30 7.30
11638 14/07/2020 BD0927471153 20/06/2012 20/06/2027 11.80 2 205.80 124.1379 124.1379 124.1379 7.30 7.30 7.30
11639 14/07/2020 BD0929281204 28/01/2009 28/01/2029 11.80 1 24.90 134.9757 134.9757 134.9757 7.40 7.40 7.40
11640 13/07/2020 BD0925371058 29/04/2020 29/04/2025 8.12 2 500.00 105.3920 105.3920 105.3920 6.78 6.78 6.78
11641 13/07/2020 BD0927031155 18/07/2012 18/07/2027 11.85 1 135.00 125.2561 125.2561 125.2561 7.20 7.20 7.20
11642 13/07/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 100.00 103.3245 103.3245 103.3245 5.90 5.90 5.90
11643 12/07/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1000.00 97.4737 97.4737 97.4737 5.50 5.50 5.50
11644 12/07/2020 BD0925371058 29/04/2020 29/04/2025 8.12 3 2000.00 104.3166 104.3166 104.3166 7.04 7.04 7.04
11645 09/07/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 1100.00 104.3231 104.3231 104.3231 7.04 7.04 7.04
11646 09/07/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 300.00 103.1757 103.1757 103.1757 6.02 6.02 6.02
11647 09/07/2020 BD0922341104 14/03/2012 14/03/2022 11.40 1 380.00 107.9171 107.9171 107.9171 6.35 6.35 6.35
11648 09/07/2020 BD0932481205 27/06/2012 27/06/2032 12.12 1 500.00 135.1083 135.1083 135.1083 7.60 7.60 7.60
11649 08/07/2020 BD0922241023 08/01/2020 08/01/2022 8.27 1 700.00 103.1816 103.1816 103.1816 6.02 6.02 6.02
11650 08/07/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 1000.00 98.7265 98.7265 98.7265 5.29 5.29 5.29
11651 07/07/2020 BD0936408204 05/08/2019 03/08/2020 0.00 1 500.00 99.8154 99.8154 99.8154 2.50 2.50 2.50
11652 07/07/2020 BD0909101208 06/07/2020 05/10/2020 0.00 1 1000.00 98.7100 98.7100 98.7100 5.30 5.30 5.30
11653 06/07/2020 BD0936408204 05/08/2019 03/08/2020 0.00 1 500.00 99.6103 99.6103 99.6103 5.10 5.10 5.10
11654 05/07/2020 BD0923031100 17/07/2013 17/07/2023 12.22 1 49.40 111.8549 111.8549 111.8549 7.76 7.76 7.76
11655 05/07/2020 BD0928271156 16/01/2013 16/01/2028 12.20 1 35.20 121.6444 121.6444 121.6444 8.28 8.28 8.28
11656 05/07/2020 BD0927231151 19/12/2012 19/12/2027 12.10 1 35.30 120.9960 120.9960 120.9960 8.27 8.27 8.27
11657 05/07/2020 BD0926341159 13/04/2011 13/04/2026 12.10 1 175.00 105.5939 105.5939 105.5939 8.06 8.06 8.06
11658 05/07/2020 BD0928311150 20/02/2013 20/02/2028 12.30 1 35.20 122.3105 122.3105 122.3105 8.29 8.29 8.29
11659 05/07/2020 BD0922181104 14/11/2012 14/11/2022 11.75 1 261.40 108.5632 108.5632 108.5632 7.70 7.70 7.70
11660 05/07/2020 BD0927151151 17/10/2012 17/10/2027 11.93 1 29.50 119.8315 119.8315 119.8315 8.25 8.25 8.25
11661 05/07/2020 BD0922141108 10/10/2012 10/10/2022 11.80 1 125.60 108.3647 108.3647 108.3647 7.69 7.69 7.69
11662 05/07/2020 BD0922221108 12/12/2012 12/12/2022 11.80 1 229.60 108.9283 108.9283 108.9283 7.71 7.71 7.71
11663 05/07/2020 BD0922021102 11/07/2012 11/07/2022 11.65 1 182.40 107.3012 107.3012 107.3012 7.67 7.67 7.67
11664 05/07/2020 BD0922061108 22/08/2012 22/08/2022 11.75 1 80.50 107.8423 107.8423 107.8423 7.68 7.68 7.68
11665 05/07/2020 BD0922341104 14/03/2012 14/03/2022 11.40 1 381.30 105.8346 105.8346 105.8346 7.64 7.64 7.64
11666 05/07/2020 BD0927431157 23/05/2012 23/05/2027 11.75 1 172.30 118.3761 118.3761 118.3761 8.20 8.20 8.20
11667 05/07/2020 BD0922421104 16/05/2012 16/05/2022 11.56 1 310.00 106.6385 106.6385 106.6385 7.66 7.66 7.66
11668 05/07/2020 BD0927471153 20/06/2012 20/06/2027 11.80 1 176.50 118.7465 118.7465 118.7465 8.21 8.21 8.21
11669 05/07/2020 BD0922301108 15/02/2012 15/02/2022 11.35 1 275.50 105.5150 105.5150 105.5150 7.64 7.64 7.64
11670 05/07/2020 BD0926071152 17/08/2011 17/08/2026 11.35 1 107.10 107.3157 107.3157 107.3157 8.11 8.11 8.11
11671 05/07/2020 BD0926421159 15/06/2011 15/06/2026 11.35 1 178.50 105.8698 105.8698 105.8698 8.09 8.09 8.09
11672 05/07/2020 BD0926381155 11/05/2011 11/05/2026 11.35 1 175.00 105.8414 105.8414 105.8414 8.07 8.07 8.07
11673 05/07/2020 BD0923421152 14/05/2008 14/05/2023 11.35 1 150.00 111.2681 111.2681 111.2681 7.74 7.74 7.74
11674 05/07/2020 BD0931441200 25/05/2011 25/05/2031 11.35 1 122.50 107.4053 107.4053 107.4053 8.59 8.59 8.59
11675 05/07/2020 BD0923381158 09/04/2008 09/04/2023 11.35 1 200.00 110.9413 110.9413 110.9413 7.73 7.73 7.73
11676 02/07/2020 BD0936460213 02/03/2020 01/03/2021 0.00 1 990.00 95.6082 95.6082 95.6082 6.93 6.93 6.93
11677 30/06/2020 BD0936460213 02/03/2020 01/03/2021 0.00 1 990.00 95.5703 95.5703 95.5703 6.93 6.93 6.93
11678 30/06/2020 BD0924021050 10/07/2019 10/07/2024 8.43 3 30.00 102.1379 102.1379 102.1379 7.80 7.80 7.80
11679 30/06/2020 BD0922101102 12/09/2012 12/09/2022 11.75 1 7.70 107.7875 107.7875 107.7875 7.82 7.82 7.82
11680 30/06/2020 BD0936405200 22/07/2019 20/07/2020 0.00 1 500.00 99.7813 99.7813 99.7813 4.00 4.00 4.00
11681 29/06/2020 BD0936405200 22/07/2019 20/07/2020 0.00 2 3881.20 99.6846 99.6846 99.6846 5.50 5.50 5.50
11682 29/06/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 5.00 100.6115 100.6115 100.6115 7.30 7.30 7.30
11683 28/06/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 2.00 99.9832 99.9832 99.9832 7.68 7.68 7.68
11684 28/06/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 50.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11685 28/06/2020 BD0920111020 07/11/2018 07/11/2020 3.70 1 3.50 99.5327 99.5327 99.5327 5.00 5.00 5.00
11686 25/06/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 5.00 100.4707 100.4707 100.4707 7.45 7.45 7.45
11687 25/06/2020 BD0936423203 09/09/2019 07/09/2020 0.00 1 1.00 98.5810 98.5810 98.5810 7.10 7.10 7.10
11688 25/06/2020 BD0920111020 07/11/2018 07/11/2020 3.70 1 50.00 99.4328 99.4328 99.4328 5.25 5.25 5.25
11689 25/06/2020 BD0918261209 09/03/2020 07/09/2020 0.00 1 754.60 96.3905 96.3905 96.3905 6.75 6.75 6.75
11690 24/06/2020 BD0936423203 09/09/2019 07/09/2020 0.00 1 307.50 98.5621 98.5621 98.5621 7.10 7.10 7.10
11691 23/06/2020 BD0918250202 30/12/2019 29/06/2020 0.00 1 2600.00 99.9220 99.9220 99.9220 4.75 4.75 4.75
11692 23/06/2020 BD0933101158 26/09/2018 26/09/2033 7.20 1 50.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11693 22/06/2020 BD0936461203 27/06/2019 25/06/2020 0.00 1 4300.00 99.9610 99.9610 99.9610 4.75 4.75 4.75
11694 22/06/2020 BD0918250202 30/12/2019 29/06/2020 0.00 1 600.00 99.8946 99.8946 99.8946 5.50 5.50 5.50
11695 22/06/2020 BD0920111020 07/11/2018 07/11/2020 3.70 1 1.60 99.4210 99.4210 99.4210 5.25 5.25 5.25
11696 16/06/2020 BD0924371059 12/06/2019 12/06/2024 8.10 1 1.90 100.6714 100.6714 100.6714 7.90 7.90 7.90
11697 11/06/2020 BD0922261104 11/01/2012 11/01/2022 11.25 1 347.80 105.0816 105.0816 105.0816 7.77 7.77 7.77
11698 11/06/2020 BD0923341103 13/03/2013 13/03/2023 12.10 1 287.40 110.2881 110.2881 110.2881 7.86 7.86 7.86
11699 10/06/2020 BD0936453218 13/01/2020 11/01/2021 0.00 1 750.00 95.8468 95.8468 95.8468 7.36 7.36 7.36
11700 09/06/2020 BD0936453218 13/01/2020 11/01/2021 0.00 1 750.00 95.8005 95.8005 95.8005 7.41 7.41 7.41
11701 09/06/2020 BD0918247208 17/12/2019 16/06/2020 0.00 1 650.00 99.8898 99.8898 99.8898 5.75 5.75 5.75
11702 09/06/2020 BD0936446204 09/12/2019 07/12/2020 0.00 1 458.60 96.4756 96.4756 96.4756 7.37 7.37 7.37
11703 09/06/2020 BD0918266208 18/05/2020 16/11/2020 0.00 1 600.00 96.8993 96.8993 96.8993 7.30 7.30 7.30
11704 08/06/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 750.00 97.0236 97.0236 97.0236 7.27 7.27 7.27
11705 08/06/2020 BD0936459207 17/06/2019 15/06/2020 0.00 1 944.50 99.9186 99.9186 99.9186 4.25 4.25 4.25
11706 04/06/2020 BD0936456203 10/06/2019 08/06/2020 0.00 1 135.00 99.9496 99.9496 99.9496 4.60 4.60 4.60
11707 03/06/2020 BD0936456203 10/06/2019 08/06/2020 0.00 1 350.00 99.9370 99.9370 99.9370 4.60 4.60 4.60
11708 31/05/2020 BD0930261104 22/01/2020 22/01/2030 9.15 1 1000.00 101.8989 101.8989 101.8989 8.85 8.85 8.85
11709 12/05/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 100.00 100.6000 100.6000 100.6000 7.97 7.97 7.97
11710 10/05/2020 BD0930381100 07/05/2020 07/05/2030 8.74 5 500.00 100.9286 101.0618 100.7297 8.70 8.58 8.63
11711 10/05/2020 BD0918261209 09/03/2020 07/09/2020 0.00 1 5.40 97.7504 97.7504 97.7504 7.00 7.00 7.00
11712 30/04/2020 BD0925371058 29/04/2020 29/04/2025 8.12 1 85.70 100.4454 100.4454 100.4454 8.01 8.01 8.01
11713 27/04/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 400.00 100.0000 100.0000 100.0000 7.68 7.68 7.68
11714 26/04/2020 BD0936434200 14/10/2019 12/10/2020 0.00 1 500.00 92.6201 92.6201 92.6201 7.46 7.46 7.46
11715 23/04/2020 BD0922361029 22/04/2020 22/04/2022 7.68 1 400.00 100.0000 100.0000 100.0000 7.68 7.68 7.68
11716 12/04/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 300.00 101.8106 101.8106 101.8106 7.33 7.33 7.33
11717 12/04/2020 BD0936434200 14/10/2019 12/10/2020 0.00 1 500.00 96.3712 96.3712 96.3712 7.51 7.51 7.51
11718 05/04/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 300.00 101.2100 101.2100 101.2100 7.80 7.80 7.80
11719 25/03/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 300.00 101.2380 101.2380 101.2380 7.80 7.80 7.80
11720 25/03/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 650.00 103.0300 103.0300 103.0300 8.76 8.76 8.76
11721 25/03/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 109.9212 109.9212 109.9212 8.59 8.59 8.59
11722 23/03/2020 BD0921201028 04/12/2019 04/12/2021 8.33 1 1005.30 100.7622 100.7622 100.7622 7.83 7.83 7.83
11723 22/03/2020 BD0921081024 04/09/2019 04/09/2021 8.73 2 1600.00 101.2457 101.2457 101.2457 7.80 7.80 7.80
11724 18/03/2020 BD0909151203 02/01/2020 02/04/2020 0.00 1 650.00 99.7050 99.7050 99.7050 7.20 7.20 7.20
11725 18/03/2020 BD0909150205 30/12/2019 30/03/2020 0.00 1 550.00 99.7638 99.7638 99.7638 7.20 7.20 7.20
11726 16/03/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 1000.00 105.4300 105.4300 105.4300 8.40 8.40 8.40
11727 16/03/2020 BD0936454208 27/05/2019 25/05/2020 0.00 1 500.00 98.6529 98.6529 98.6529 7.12 7.12 7.12
11728 16/03/2020 BD0936450206 13/05/2019 11/05/2020 0.00 1 500.00 98.9299 98.9299 98.9299 7.05 7.05 7.05
11729 16/03/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 1000.00 94.3974 94.3974 94.3974 7.47 7.47 7.47
11730 01/03/2020 BD0933141154 28/11/2018 28/11/2033 7.55 1 568.20 89.9912 89.9912 89.9912 8.82 8.82 8.82
11731 25/02/2020 BD0929221101 18/12/2019 18/12/2029 9.23 2 650.00 103.0300 103.0300 103.0300 8.76 8.76 8.76
11732 25/02/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 109.9212 109.9212 109.9212 8.60 8.60 8.60
11733 24/02/2020 BD0918259203 24/02/2020 24/08/2020 0.00 1 200.00 96.4897 96.4897 96.4897 7.30 7.30 7.30
11734 20/02/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 676.10 102.8797 102.8797 102.8797 8.78 8.78 8.78
11735 20/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 250.00 101.5606 101.5606 101.5606 7.63 7.63 7.63
11736 19/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 500.00 101.5629 101.5629 101.5629 7.63 7.63 7.63
11737 18/02/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 109.9212 109.9212 109.9212 8.60 8.60 8.60
11738 18/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 750.00 101.5652 101.5652 101.5652 7.63 7.63 7.63
11739 17/02/2020 BD0918238207 04/11/2019 04/05/2020 0.00 1 1000.00 98.6473 98.6473 98.6473 6.50 6.50 6.50
11740 17/02/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 109.6337 109.6337 109.6337 8.64 8.64 8.64
11741 16/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.3341 101.3341 101.3341 7.79 7.79 7.79
11742 13/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.0637 101.0637 101.0637 7.98 7.98 7.98
11743 13/02/2020 BD0924211057 11/12/2019 11/12/2024 8.97 1 200.00 103.2066 103.2066 103.2066 8.15 8.15 8.15
11744 12/02/2020 BD0929061101 21/08/2019 21/08/2029 9.27 2 7000.00 101.2193 101.2193 101.2193 9.08 9.08 9.08
11745 12/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 500.00 101.0637 101.0637 101.0637 7.98 7.98 7.98
11746 11/02/2020 BD0936451204 02/01/2020 31/12/2020 0.00 1 500.00 93.7971 93.7971 93.7971 7.45 7.45 7.45
11747 11/02/2020 BD0930241205 29/12/2010 29/12/2030 9.57 1 12.30 102.5687 102.5687 102.5687 9.19 9.19 9.19
11748 11/02/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 4000.00 100.9210 100.9210 100.9210 9.12 9.12 9.12
11749 11/02/2020 BD0931281200 26/01/2011 26/01/2031 9.60 1 15.00 102.7712 102.7712 102.7712 9.19 9.19 9.19
11750 11/02/2020 BD0931321204 23/02/2011 23/02/2031 9.60 1 15.00 102.7608 102.7608 102.7608 9.20 9.20 9.20
11751 11/02/2020 BD0931401204 27/04/2011 27/04/2031 9.65 1 17.50 103.0582 103.0582 103.0582 9.20 9.20 9.20
11752 11/02/2020 BD0931441200 25/05/2011 25/05/2031 9.65 1 17.50 103.0470 103.0470 103.0470 9.21 9.21 9.21
11753 11/02/2020 BD0928121203 24/09/2008 24/09/2028 13.07 1 48.00 123.5390 123.5390 123.5390 9.07 9.07 9.07
11754 11/02/2020 BD0928201203 26/11/2008 26/11/2028 13.04 1 24.80 123.5944 123.5944 123.5944 9.08 9.08 9.08
11755 11/02/2020 BD0925061154 11/08/2010 11/08/2025 8.86 1 14.00 99.8768 99.8768 99.8768 8.89 8.89 8.89
11756 11/02/2020 BD0925141154 13/10/2010 13/10/2025 8.95 1 10.70 100.2023 100.2023 100.2023 8.90 8.90 8.90
11757 11/02/2020 BD0925181150 10/11/2010 10/11/2025 9.05 1 15.00 100.6245 100.6245 100.6245 8.90 8.90 8.90
11758 11/02/2020 BD0925221154 15/12/2010 15/12/2025 9.12 1 15.00 100.9244 100.9244 100.9244 8.91 8.91 8.91
11759 11/02/2020 BD0926261159 09/02/2011 09/02/2026 9.12 1 20.00 100.9228 100.9228 100.9228 8.92 8.92 8.92
11760 11/02/2020 BD0926381155 11/05/2011 11/05/2026 9.35 1 25.00 101.9422 101.9422 101.9422 8.93 8.93 8.93
11761 11/02/2020 BD0925021158 14/07/2010 14/07/2025 8.85 1 14.00 99.8424 99.8424 99.8424 8.88 8.88 8.88
11762 11/02/2020 BD0930041209 29/07/2010 29/07/2030 9.20 1 12.50 100.1903 100.1903 100.1903 9.17 9.17 9.17
11763 11/02/2020 BD0930161205 27/10/2010 27/10/2030 9.25 1 10.50 100.4382 100.4382 100.4382 9.18 9.18 9.18
11764 11/02/2020 BD0926341159 13/04/2011 13/04/2026 9.30 1 25.00 101.7144 101.7144 101.7144 8.93 8.93 8.93
11765 10/02/2020 BD0929221101 18/12/2019 18/12/2029 9.23 1 5764.90 100.5461 100.5461 100.5461 9.14 9.14 9.14
11766 10/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.5541 101.5541 101.5541 7.65 7.65 7.65
11767 09/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.4099 101.4099 101.4099 7.75 7.75 7.75
11768 09/02/2020 BD0921011021 03/07/2019 03/07/2021 7.94 1 334.50 100.1508 100.1508 100.1508 7.81 7.81 7.81
11769 09/02/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 100.00 102.9847 102.9847 102.9847 8.80 8.80 8.80
11770 06/02/2020 BD0929061101 21/08/2019 21/08/2029 9.27 1 100.00 101.5057 101.5057 101.5057 9.03 9.03 9.03
11771 06/02/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.2396 101.2396 101.2396 7.87 7.87 7.87
11772 05/02/2020 BD0936439209 11/11/2019 09/11/2020 0.00 1 740.00 94.7670 94.7670 94.7670 7.25 7.25 7.25
11773 02/02/2020 BD0930041159 29/07/2015 29/07/2030 10.06 1 200.00 106.8874 106.8874 106.8874 9.03 9.03 9.03
11774 02/02/2020 BD0918233208 07/10/2019 06/04/2020 0.00 1 300.00 98.8217 98.8217 98.8217 6.80 6.80 6.80
11775 29/01/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 400.00 100.9123 100.9123 100.9123 8.10 8.10 8.10
11776 28/01/2020 BD0936411208 19/08/2019 17/08/2020 0.00 1 200.00 95.9026 95.9026 95.9026 7.72 7.72 7.72
11777 27/01/2020 BD0918233208 07/10/2019 06/04/2020 0.00 1 700.00 98.7127 98.7127 98.7127 6.80 6.80 6.80
11778 27/01/2020 BD0918208200 05/08/2019 03/02/2020 0.00 1 250.00 99.8698 99.8698 99.8698 6.80 6.80 6.80
11779 15/01/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 101.0812 101.0812 101.0812 8.00 8.00 8.00
11780 14/01/2020 BD0921081024 04/09/2019 04/09/2021 8.73 1 200.00 100.9309 100.9309 100.9309 8.10 8.10 8.10
11781 14/01/2020 BD0936423203 09/09/2019 07/09/2020 0.00 1 750.00 95.2973 95.2973 95.2973 7.60 7.60 7.60
11782 13/01/2020 BD0936411208 19/08/2019 17/08/2020 0.00 1 708.10 95.6879 95.6879 95.6879 7.58 7.58 7.58
11783 08/01/2020 BD0918228208 23/09/2019 23/03/2020 0.00 1 100.00 98.4763 98.4763 98.4763 7.53 7.53 7.53
11784 07/01/2020 BD0921371102 06/04/2011 06/04/2021 9.45 1 16.50 101.3705 101.3705 101.3705 8.25 8.25 8.25
11785 07/01/2020 BD0921331106 02/03/2011 02/03/2021 9.45 1 8.55 101.0306 101.0306 101.0306 8.47 8.47 8.47
11786 07/01/2020 BD0918250202 30/12/2019 29/06/2020 0.00 1 2000.00 99.6295 99.6295 99.6295 0.78 0.78 0.78
11787 06/01/2020 BD0918250202 30/12/2019 29/06/2020 0.00 1 2000.00 99.5751 99.5751 99.5751 0.89 0.89 0.89
11788 05/01/2020 BD0918250202 30/12/2019 29/06/2020 0.00 1 2000.00 99.5201 99.5201 99.5201 1.00 1.00 1.00
11789 30/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 1100.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11790 29/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 1100.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11791 26/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 1100.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11792 24/12/2019 BD0922421104 16/05/2012 16/05/2022 11.56 1 170.00 106.6899 106.6899 106.6899 8.41 8.41 8.41
11793 24/12/2019 BD0920171107 03/11/2010 03/11/2020 11.56 1 221.90 100.6448 100.6448 100.6448 8.09 8.09 8.09
11794 24/12/2019 BD0930121159 23/09/2015 23/09/2030 8.44 1 90.00 94.6528 94.6528 94.6528 9.23 9.23 9.23
11795 24/12/2019 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 113.6976 113.6976 113.6976 9.09 9.09 9.09
11796 23/12/2019 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 113.7003 113.7003 113.7003 9.09 9.09 9.09
11797 23/12/2019 BD0922421104 16/05/2012 16/05/2022 11.56 2 357.80 106.6861 106.6861 106.6861 8.41 8.41 8.41
11798 23/12/2019 BD0920171107 03/11/2010 03/11/2020 11.56 1 221.90 100.6466 100.6466 100.6466 8.09 8.09 8.09
11799 23/12/2019 BD0924301155 11/02/2009 11/02/2024 11.56 1 162.50 111.4048 111.4048 111.4048 8.78 8.78 8.78
11800 23/12/2019 BD0930121159 23/09/2015 23/09/2030 8.44 1 90.00 94.6520 94.6520 94.6520 9.23 9.23 9.23
11801 23/12/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 150.00 91.7946 91.7946 91.7946 8.80 8.80 8.80
11802 22/12/2019 BD0924301155 11/02/2009 11/02/2024 7.15 1 162.50 111.4031 111.4031 111.4031 8.79 8.79 8.79
11803 22/12/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 150.00 91.7885 91.7885 91.7885 8.80 8.80 8.80
11804 22/12/2019 BD0922421104 16/05/2012 16/05/2022 11.56 1 187.80 106.6921 106.6921 106.6921 8.42 8.42 8.42
11805 19/12/2019 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 107.6811 107.6811 107.6811 8.95 8.95 8.95
11806 19/12/2019 BD0924351101 19/03/2014 19/03/2024 11.75 2 400.00 110.2075 110.2075 110.2075 8.81 8.81 8.81
11807 19/12/2019 BD0926021108 20/07/2016 20/07/2026 7.59 1 635.00 100.0000 100.0000 100.0000 7.59 7.59 7.59
11808 19/12/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 132.00 95.1727 95.1727 95.1727 9.28 9.28 9.28
11809 19/12/2019 BD0928131103 22/11/2018 22/11/2028 7.15 1 70.00 100.0000 100.0000 100.0000 7.15 7.15 7.15
11810 18/12/2019 BD0924421151 13/05/2009 13/05/2024 8.70 1 375.00 106.4384 106.4384 106.4384 8.80 8.80 8.80
11811 18/12/2019 BD0924351101 19/03/2014 19/03/2024 11.75 2 400.00 110.2108 110.2108 110.2108 8.81 8.81 8.81
11812 18/12/2019 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 107.6747 107.6747 107.6747 8.95 8.95 8.95
11813 18/12/2019 BD0926021108 20/07/2016 20/07/2026 7.59 1 635.00 100.0000 100.0000 100.0000 7.59 7.59 7.59
11814 18/12/2019 BD0931401154 27/04/2016 27/04/2031 7.79 1 7.00 100.0000 100.0000 100.0000 7.79 7.79 7.79
11815 18/12/2019 BD0935201204 25/11/2015 25/11/2035 8.70 2 141.80 95.1719 95.1719 95.1719 9.29 9.29 9.29
11816 18/12/2019 BD0928131103 22/11/2018 22/11/2028 7.15 1 70.00 100.0000 100.0000 100.0000 7.15 7.15 7.15
11817 18/12/2019 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 102.2516 102.2516 102.2516 7.50 7.50 7.50
11818 18/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1200.00 100.9467 100.9467 100.9467 8.11 8.11 8.11
11819 17/12/2019 BD0928131103 22/11/2018 22/11/2028 7.15 1 70.00 100.0000 100.0000 100.0000 7.15 7.15 7.15
11820 17/12/2019 BD0924421151 13/05/2009 13/05/2024 7.15 2 1075.00 106.1439 106.1439 106.1439 8.88 8.88 8.88
11821 17/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1200.00 100.9467 100.9467 100.9467 8.11 8.11 8.11
11822 17/12/2019 BD0924461157 10/06/2009 10/06/2024 8.73 1 291.00 104.3156 104.3156 104.3156 8.90 8.90 8.90
11823 17/12/2019 BD0926021108 20/07/2016 20/07/2026 7.59 1 635.00 100.0000 100.0000 100.0000 7.59 7.59 7.59
11824 17/12/2019 BD0931401154 27/04/2016 27/04/2031 7.79 1 7.00 100.0000 100.0000 100.0000 7.79 7.79 7.79
11825 17/12/2019 BD0924371059 12/06/2019 12/06/2024 8.10 1 500.00 102.2516 102.2516 102.2516 7.50 7.50 7.50
11826 17/12/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 9.80 100.0000 100.0000 100.0000 8.70 8.70 8.70
11827 15/12/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 9.80 100.0000 100.0000 100.0000 8.70 8.70 8.70
11828 15/12/2019 BD0924371059 12/06/2019 12/06/2024 8.10 3 500.00 102.2516 102.2516 102.2516 7.50 7.50 7.50
11829 15/12/2019 BD0931401154 27/04/2016 27/04/2031 7.79 1 7.00 100.0000 100.0000 100.0000 7.79 7.79 7.79
11830 15/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1200.00 100.9467 100.9467 100.9467 8.12 8.12 8.12
11831 15/12/2019 BD0909134209 14/10/2019 13/01/2020 0.00 1 1250.00 99.5649 99.5649 99.5649 5.50 5.50 5.50
11832 12/12/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 600.00 97.4041 97.4041 97.4041 8.17 8.17 8.17
11833 12/12/2019 BD0925071104 19/08/2015 19/08/2025 8.39 1 320.00 97.3078 97.3078 97.3078 9.00 9.00 9.00
11834 11/12/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 600.00 97.3980 97.3980 97.3980 8.17 8.17 8.17
11835 11/12/2019 BD0925071104 19/08/2015 19/08/2025 8.39 1 320.00 97.3062 97.3062 97.3062 9.00 9.00 9.00
11836 11/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 800.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11837 10/12/2019 BD0936401209 27/04/2016 27/04/2036 8.24 1 3000.00 99.9853 99.9853 99.9853 8.24 8.24 8.24
11838 09/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 800.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11839 09/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1000.00 100.7032 100.7032 100.7032 8.27 8.27 8.27
11840 09/12/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 300.00 101.6144 101.6144 101.6144 8.00 8.00 8.00
11841 08/12/2019 BD0936401209 27/04/2016 27/04/2036 8.24 1 3000.00 99.9853 99.9853 99.9853 8.24 8.24 8.24
11842 08/12/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 300.00 101.6144 101.6144 101.6144 8.00 8.00 8.00
11843 08/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1000.00 100.7032 100.7032 100.7032 8.27 8.27 8.27
11844 08/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 800.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11845 05/12/2019 BD0924021050 10/07/2019 10/07/2024 8.43 2 550.00 101.6155 101.6155 101.6155 8.00 8.00 8.00
11846 05/12/2019 BD0929311100 17/04/2019 17/04/2029 7.74 1 800.00 100.0000 100.0000 100.0000 7.74 7.74 7.74
11847 05/12/2019 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
11848 05/12/2019 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
11849 05/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 1000.00 100.7032 100.7032 100.7032 8.28 8.28 8.28
11850 04/12/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 200.00 94.1870 94.1870 94.1870 6.18 6.18 6.18
11851 04/12/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 50.00 101.6155 101.6155 101.6155 8.00 8.00 8.00
11852 04/12/2019 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
11853 04/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 40.00 100.0000 100.0000 100.0000 8.72 8.72 8.72
11854 04/12/2019 BD0921011021 03/07/2019 03/07/2021 7.94 2 1000.00 100.1210 100.0625 100.0917 7.89 7.85 7.87
11855 04/12/2019 BD0929311100 17/04/2019 17/04/2029 7.74 1 800.00 100.0000 100.0000 100.0000 7.74 7.74 7.74
11856 04/12/2019 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
11857 03/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 40.00 100.0000 100.0000 100.0000 8.72 8.72 8.72
11858 03/12/2019 BD0924021050 10/07/2019 10/07/2024 8.43 3 250.00 101.6155 101.6155 101.6155 8.00 8.00 8.00
11859 03/12/2019 BD0933141154 28/11/2018 28/11/2033 7.55 1 50.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
11860 03/12/2019 BD0929311100 17/04/2019 17/04/2029 7.74 1 800.00 100.0000 100.0000 100.0000 7.74 7.74 7.74
11861 03/12/2019 BD0939391209 26/06/2019 26/06/2039 9.29 1 50.00 100.0000 100.0000 100.0000 9.29 9.29 9.29
11862 03/12/2019 BD0921011021 03/07/2019 03/07/2021 7.94 2 1000.00 100.1209 100.0623 100.0916 7.89 7.85 7.87
11863 03/12/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 200.00 94.1870 94.1870 94.1870 6.18 6.18 6.18
11864 02/12/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 200.00 94.1870 94.1870 94.1870 6.18 6.18 6.18
11865 02/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 593.70 100.0000 100.0000 100.0000 7.20 7.20 7.20
11866 02/12/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 40.00 100.0000 100.0000 100.0000 8.73 8.73 8.73
11867 01/12/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 593.70 100.0000 100.0000 100.0000 7.20 7.20 7.20
11868 01/12/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 100.00 99.1045 99.1045 99.1045 4.75 4.75 4.75
11869 28/11/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 100.00 99.1045 99.1045 99.1045 4.75 4.75 4.75
11870 28/11/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 593.70 100.0000 100.0000 100.0000 7.20 7.20 7.20
11871 27/11/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 100.00 99.1045 99.1045 99.1045 4.75 4.75 4.75
11872 21/11/2019 BD0923191102 20/11/2013 20/11/2023 12.16 1 65.00 111.3673 111.3673 111.3673 8.73 8.73 8.73
11873 21/11/2019 BD0923121059 14/11/2018 14/11/2023 4.50 2 200.00 96.9838 94.9200 95.9519 5.95 5.35 5.65
11874 20/11/2019 BD0923121059 14/11/2018 14/11/2023 4.50 2 200.00 96.9838 94.9200 95.9519 5.95 5.35 5.65
11875 19/11/2019 BD0931401154 27/04/2016 27/04/2031 7.79 1 3000.00 99.9925 99.9925 99.9925 7.79 7.79 7.79
11876 19/11/2019 BD0923121059 14/11/2018 14/11/2023 4.50 2 200.00 96.9838 94.9200 95.9519 5.95 5.35 5.65
11877 18/11/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 1000.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11878 18/11/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 40.00 101.9247 101.9247 101.9247 4.40 4.40 4.40
11879 18/11/2019 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 120.3916 120.3916 120.3916 7.28 7.28 7.28
11880 18/11/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 103.5594 103.5594 103.5594 6.15 6.15 6.15
11881 17/11/2019 BD0931401154 27/04/2016 27/04/2031 7.79 1 3000.00 99.9925 99.9925 99.9925 7.79 7.79 7.79
11882 17/11/2019 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 120.3916 120.3916 120.3916 7.28 7.28 7.28
11883 17/11/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 103.5594 103.5594 103.5594 6.15 6.15 6.15
11884 17/11/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 40.00 101.9247 101.9247 101.9247 4.41 4.41 4.41
11885 17/11/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 1000.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11886 14/11/2019 BD0930041159 29/07/2015 29/07/2030 10.06 1 50.00 120.3916 120.3916 120.3916 7.28 7.28 7.28
11887 14/11/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 40.00 101.9247 101.9247 101.9247 4.42 4.42 4.42
11888 14/11/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 5.50 103.5594 103.5594 103.5594 6.15 6.15 6.15
11889 13/11/2019 BD0925301154 10/03/2010 10/03/2025 8.75 1 4.30 97.7083 97.7083 97.7083 9.30 9.30 9.30
11890 13/11/2019 BD0918252190 20/05/2019 18/11/2019 0.00 1 450.00 99.9487 99.9487 99.9487 3.75 3.75 3.75
11891 13/11/2019 BD0930201209 24/11/2010 24/11/2030 9.45 1 8.50 99.9938 99.9938 99.9938 9.45 9.45 9.45
11892 13/11/2019 BD0930121209 29/09/2010 29/09/2030 9.25 1 8.80 99.9806 99.9806 99.9806 9.25 9.25 9.25
11893 13/11/2019 BD0930081205 25/08/2010 25/08/2030 9.23 1 7.00 99.5040 99.5040 99.5040 9.30 9.30 9.30
11894 13/11/2019 BD0930321205 28/04/2010 28/04/2030 9.17 1 2.60 99.1342 99.1342 99.1342 9.30 9.30 9.30
11895 13/11/2019 BD0930251204 24/02/2010 24/02/2030 9.11 1 4.60 98.7340 98.7340 98.7340 9.30 9.30 9.30
11896 13/11/2019 BD0925421150 09/06/2010 09/06/2025 8.80 1 7.50 97.8514 97.8514 97.8514 9.30 9.30 9.30
11897 13/11/2019 BD0925381156 12/05/2010 12/05/2025 8.80 1 7.40 97.8850 97.8850 97.8850 9.30 9.30 9.30
11898 13/11/2019 BD0919171100 02/12/2009 02/12/2019 8.75 1 15.00 100.1840 100.1840 100.1840 5.00 5.00 5.00
11899 13/11/2019 BD0925341150 15/04/2010 15/04/2025 8.77 1 8.00 97.7695 97.7695 97.7695 9.30 9.30 9.30
11900 13/11/2019 BD0924181151 09/12/2009 09/12/2024 8.69 1 7.50 98.1545 98.1545 98.1545 9.15 9.15 9.15
11901 11/11/2019 BD0925341150 15/04/2010 15/04/2025 8.77 1 8.00 96.9469 96.9469 96.9469 9.50 9.50 9.50
11902 11/11/2019 BD0925381156 12/05/2010 12/05/2025 8.80 1 7.40 97.0525 97.0525 97.0525 9.50 9.50 9.50
11903 11/11/2019 BD0925421150 09/06/2010 09/06/2025 8.80 1 7.50 97.0096 97.0096 97.0096 9.50 9.50 9.50
11904 11/11/2019 BD0930251204 24/02/2010 24/02/2030 9.11 1 4.60 97.4492 97.4492 97.4492 9.50 9.50 9.50
11905 11/11/2019 BD0930081205 25/08/2010 25/08/2030 9.23 1 7.00 98.1760 98.1760 98.1760 9.50 9.50 9.50
11906 11/11/2019 BD0930121209 29/09/2010 29/09/2030 9.25 1 8.80 98.3076 98.3076 98.3076 9.50 9.50 9.50
11907 11/11/2019 BD0925301154 10/03/2010 10/03/2025 8.75 1 4.30 96.8966 96.8966 96.8966 9.50 9.50 9.50
11908 11/11/2019 BD0930201209 24/11/2010 24/11/2030 9.45 1 8.50 99.6554 99.6554 99.6554 9.50 9.50 9.50
11909 11/11/2019 BD0924181151 09/12/2009 09/12/2024 8.69 1 7.50 96.7833 96.7833 96.7833 9.50 9.50 9.50
11910 11/11/2019 BD0930321205 28/04/2010 28/04/2030 9.17 1 2.60 97.8344 97.8344 97.8344 9.50 9.50 9.50
11911 06/11/2019 BD0921081024 04/09/2019 04/09/2021 8.73 1 364.60 101.1316 101.1316 101.1316 8.04 8.04 8.04
11912 03/11/2019 BD0929201152 26/11/2014 26/11/2029 11.47 1 468.30 118.3112 118.3112 118.3112 8.70 8.70 8.70
11913 03/11/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11914 31/10/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11915 31/10/2019 BD0918223209 09/09/2019 09/03/2020 0.00 1 1000.00 97.6863 97.6863 97.6863 6.65 6.65 6.65
11916 31/10/2019 BD0909133201 07/10/2019 06/01/2020 0.00 1 300.00 98.9825 98.9825 98.9825 5.60 5.60 5.60
11917 30/10/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 100.0000 100.0000 100.0000 7.20 7.20 7.20
11918 24/10/2019 BD0933281208 23/01/2013 23/01/2033 12.38 1 1.20 122.7571 122.7571 122.7571 9.35 9.35 9.35
11919 23/10/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 400.00 100.0000 100.0000 100.0000 8.43 8.43 8.43
11920 22/10/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 2500.00 100.7926 100.7926 100.7926 5.50 5.50 5.50
11921 22/10/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 400.00 100.0000 100.0000 100.0000 8.43 8.43 8.43
11922 22/10/2019 BD0918256191 10/06/2019 09/12/2019 0.00 1 450.00 99.2042 99.2042 99.2042 6.10 6.10 6.10
11923 21/10/2019 BD0929061101 21/08/2019 21/08/2029 9.27 1 200.00 103.6944 103.6944 103.6944 8.70 8.70 8.70
11924 21/10/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 400.00 100.0000 100.0000 100.0000 8.43 8.43 8.43
11925 21/10/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 300.00 92.0481 92.0481 92.0481 8.65 8.65 8.65
11926 20/10/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 2500.00 100.7926 100.7926 100.7926 5.50 5.50 5.50
11927 15/10/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 2500.00 100.7926 100.7926 100.7926 5.50 5.50 5.50
11928 15/10/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 250.00 97.4158 97.4158 97.4158 7.38 7.38 7.38
11929 14/10/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 250.00 97.4111 97.4111 97.4111 7.38 7.38 7.38
11930 13/10/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 2500.00 100.7926 100.7926 100.7926 5.50 5.50 5.50
11931 10/10/2019 BD0909128193 23/09/2019 23/12/2019 0.00 1 750.00 98.7487 98.7487 98.7487 6.25 6.25 6.25
11932 10/10/2019 BD0909132195 30/09/2019 30/12/2019 0.00 1 750.00 98.6320 98.6320 98.6320 6.25 6.25 6.25
11933 10/10/2019 BD0909126197 16/09/2019 16/12/2019 0.00 1 500.00 98.8658 98.8658 98.8658 6.25 6.25 6.25
11934 07/10/2019 BD0933141154 28/11/2018 28/11/2033 7.55 1 500.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
11935 06/10/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 250.00 99.9945 99.9945 99.9945 5.94 5.94 5.94
11936 06/10/2019 BD0933141154 28/11/2018 28/11/2033 7.55 1 500.00 100.0000 100.0000 100.0000 7.55 7.55 7.55
11937 06/10/2019 BD0921381051 13/04/2016 13/04/2021 6.25 1 200.00 99.9982 99.9982 99.9982 6.25 6.25 6.25
11938 03/10/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 250.00 99.9679 99.9679 99.9679 5.96 5.96 5.96
11939 03/10/2019 BD0921381051 13/04/2016 13/04/2021 6.25 1 200.00 99.9688 99.9688 99.9688 6.27 6.27 6.27
11940 02/10/2019 BD0921381051 13/04/2016 13/04/2021 6.25 1 200.00 99.9541 99.9541 99.9541 6.28 6.28 6.28
11941 02/10/2019 BD0921341055 09/03/2016 09/03/2021 5.94 1 250.00 99.9545 99.9545 99.9545 5.97 5.97 5.97
11942 01/10/2019 BD0922241056 11/01/2017 11/01/2022 5.84 1 100.00 101.7888 101.7888 101.7888 5.00 5.00 5.00
11943 30/09/2019 BD0909110191 08/08/2019 07/11/2019 0.00 1 500.00 99.2950 99.2950 99.2950 6.82 6.82 6.82
11944 30/09/2019 BD0909107197 29/07/2019 28/10/2019 0.00 1 300.00 99.4826 99.4826 99.4826 6.78 6.78 6.78
11945 26/09/2019 BD0922241056 11/01/2017 11/01/2022 5.84 1 100.00 101.7882 101.7882 101.7882 5.00 5.00 5.00
11946 25/09/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 150.00 87.0120 87.0120 87.0120 9.25 9.25 9.25
11947 25/09/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 100.0002 100.0002 100.0002 6.44 6.44 6.44
11948 23/09/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 150.00 87.0117 87.0117 87.0117 9.25 9.25 9.25
11949 23/09/2019 BD0920371103 05/05/2010 05/05/2020 6.77 1 10.00 100.1431 100.1431 100.1431 8.50 8.50 8.50
11950 23/09/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 500.00 100.0000 100.0000 100.0000 6.44 6.44 6.44
11951 19/09/2019 BD0920111020 11/07/2018 11/07/2020 3.70 1 400.00 98.2096 98.2096 98.2096 5.34 5.34 5.34
11952 19/09/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 5000.00 100.8069 100.8069 100.8069 5.50 5.50 5.50
11953 18/09/2019 BD0920111020 11/07/2018 11/07/2020 3.70 1 400.00 98.2027 98.2027 98.2027 5.35 5.35 5.35
11954 17/09/2019 BD0924371059 12/06/2019 12/06/2024 8.10 1 334.50 99.3821 99.3821 99.3821 8.26 8.26 8.26
11955 17/09/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 350.00 98.0441 98.0441 98.0441 7.52 7.52 7.52
11956 17/09/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 5000.00 100.8069 100.8069 100.8069 5.50 5.50 5.50
11957 17/09/2019 BD0920111020 11/07/2018 11/07/2020 3.70 1 400.00 98.1957 98.1957 98.1957 5.35 5.35 5.35
11958 16/09/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 350.00 98.0372 98.0372 98.0372 7.52 7.52 7.52
11959 16/09/2019 BD0924371059 12/06/2019 12/06/2024 8.10 1 334.50 99.3722 99.3722 99.3722 8.26 8.26 8.26
11960 15/09/2019 BD0924371059 12/06/2019 12/06/2024 8.10 1 334.50 99.3623 99.3623 99.3623 8.26 8.26 8.26
11961 15/09/2019 BD0909102198 08/07/2019 07/10/2019 0.00 1 300.00 99.5858 99.5858 99.5858 6.90 6.90 6.90
11962 15/09/2019 BD0927101107 18/10/2017 18/10/2027 7.00 1 200.00 100.0005 100.0005 100.0005 7.00 7.00 7.00
11963 15/09/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 350.00 98.0302 98.0302 98.0302 7.52 7.52 7.52
11964 12/09/2019 BD0927101107 18/10/2017 18/10/2027 7.00 1 200.00 100.0000 100.0000 100.0000 7.00 7.00 7.00
11965 12/09/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 98.8184 98.8184 98.8184 8.73 8.73 8.73
11966 11/09/2019 BD0909102198 08/07/2019 07/10/2019 0.00 1 500.00 99.5109 99.5109 99.5109 6.90 6.90 6.90
11967 11/09/2019 BD0924021050 10/07/2019 10/07/2024 8.43 1 600.00 98.8141 98.8141 98.8141 8.73 8.73 8.73
11968 04/09/2019 BD0909107197 29/07/2019 28/10/2019 0.00 1 500.00 98.8536 98.8536 98.8536 7.84 7.84 7.84
11969 04/09/2019 BD0909102198 08/07/2019 07/10/2019 0.00 1 1000.00 99.3711 99.3711 99.3711 7.00 7.00 7.00
11970 03/09/2019 BD0929381103 19/06/2019 19/06/2029 8.44 1 500.00 94.8423 94.8423 94.8423 9.25 9.25 9.25
11971 03/09/2019 BD0921011021 03/07/2019 03/07/2021 7.94 1 1600.00 99.2836 99.2836 99.2836 8.36 8.36 8.36
11972 01/09/2019 BD0921011021 03/07/2019 03/07/2021 7.94 1 1600.00 99.2806 99.2806 99.2806 8.36 8.36 8.36
11973 01/09/2019 BD0929381103 19/06/2019 19/06/2029 8.44 1 500.00 94.8370 94.8370 94.8370 9.25 9.25 9.25
11974 29/08/2019 BD0909105191 22/07/2019 21/10/2019 0.00 1 400.00 98.8651 98.8651 98.8651 7.91 7.91 7.91
11975 28/08/2019 BD0909107197 29/07/2019 28/10/2019 0.00 1 500.00 98.7050 98.7050 98.7050 7.85 7.85 7.85
11976 27/08/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.00 100.0002 100.0002 100.0002 8.24 8.24 8.24
11977 27/08/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 892.70 100.0002 100.0002 100.0002 5.40 5.40 5.40
11978 25/08/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 892.70 100.0000 100.0000 100.0000 5.40 5.40 5.40
11979 25/08/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 200.00 100.0000 100.0000 100.0000 8.24 8.24 8.24
11980 21/08/2019 BD0929381103 19/06/2019 19/06/2029 8.44 1 600.00 97.1005 97.1005 97.1005 8.89 8.89 8.89
11981 21/08/2019 BD0909105191 22/07/2019 21/10/2019 0.00 1 400.00 98.6958 98.6958 98.6958 7.91 7.91 7.91
11982 20/08/2019 BD0929381103 19/06/2019 19/06/2029 8.44 1 600.00 97.1002 97.1002 97.1002 8.89 8.89 8.89
11983 06/08/2019 BD0928331109 20/06/2018 20/06/2028 7.50 2 250.00 100.0000 100.0000 100.0000 7.50 7.50 7.50
11984 05/08/2019 BD0928331109 20/06/2018 20/06/2028 7.50 2 250.00 99.9998 99.9998 99.9998 7.50 7.50 7.50
11985 04/08/2019 BD0928331109 20/06/2018 20/06/2028 7.50 2 250.00 99.9988 99.9988 99.9988 7.50 7.50 7.50
11986 16/07/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 5000.00 100.8491 100.8491 100.8491 5.50 5.50 5.50
11987 14/07/2019 BD0923021051 11/07/2018 11/07/2023 5.74 1 5000.00 100.8491 100.8491 100.8491 5.50 5.50 5.50
11988 09/07/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 350.00 97.0697 97.0697 97.0697 9.04 9.04 9.04
11989 09/07/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 900.00 90.9657 90.9657 90.9657 9.25 9.25 9.25
11990 08/07/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 900.00 90.9657 90.9657 90.9657 9.25 9.25 9.25
11991 08/07/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 350.00 97.0697 97.0697 97.0697 9.04 9.04 9.04
11992 07/07/2019 BD0935201204 25/11/2015 25/11/2035 8.70 1 350.00 97.0697 97.0697 97.0697 9.04 9.04 9.04
11993 07/07/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 900.00 90.9657 90.9657 90.9657 9.25 9.25 9.25
11994 03/07/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 400.00 94.2169 94.2169 94.2169 6.02 6.02 6.02
11995 03/07/2019 BD0922241056 11/01/2017 11/01/2022 5.84 1 100.00 103.1745 103.1745 103.1745 4.49 4.49 4.49
11996 02/07/2019 BD0928331109 20/06/2018 20/06/2028 7.50 1 6000.00 103.2869 103.2869 103.2869 7.00 7.00 7.00
11997 02/07/2019 BD0922241056 11/01/2017 11/01/2022 5.84 1 100.00 103.1725 103.1725 103.1725 4.50 4.50 4.50
11998 02/07/2019 BD0923121059 14/11/2018 14/11/2023 4.50 1 400.00 94.2138 94.2138 94.2138 6.02 6.02 6.02
11999 30/06/2019 BD0923121059 14/11/2018 14/11/2023 4.50 4 400.00 94.1894 94.1894 94.1894 6.03 6.03 6.03
12000 30/06/2019 BD0922241056 11/01/2017 11/01/2022 5.84 1 100.00 103.1694 103.1694 103.1694 4.50 4.50 4.50
12001 30/06/2019 BD0928331109 20/06/2018 20/06/2028 7.50 1 6000.00 103.2869 103.2869 103.2869 7.00 7.00 7.00
12002 23/06/2019 BD0919141053 15/10/2014 15/10/2019 9.59 1 4.00 100.7041 100.7041 100.7041 7.15 7.15 7.15
12003 23/06/2019 BD0924351101 19/03/2014 19/03/2024 11.75 1 0.90 114.5245 114.5245 114.5245 8.00 8.00 8.00
12004 20/06/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 1200.00 95.9448 95.9448 95.9448 8.67 8.67 8.67
12005 20/06/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 89.9747 89.9747 89.9747 8.42 8.42 8.42
12006 19/06/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 89.9747 89.9747 89.9747 8.42 8.42 8.42
12007 19/06/2019 BD0938141209 28/11/2018 28/11/2038 8.24 3 2900.00 95.9440 95.9440 95.9440 8.67 8.67 8.67
12008 19/06/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 50.00 110.0893 110.0893 110.0893 7.75 7.75 7.75
12009 18/06/2019 BD0933101158 26/09/2018 26/09/2033 7.20 1 500.00 89.9747 89.9747 89.9747 8.42 8.42 8.42
12010 18/06/2019 BD0938141209 28/11/2018 28/11/2038 8.24 3 2900.00 95.9427 95.9427 95.9427 8.67 8.67 8.67
12011 18/06/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 50.00 110.0873 110.0873 110.0873 7.75 7.75 7.75
12012 17/06/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 100.00 99.7132 99.7132 99.7132 6.40 6.40 6.40
12013 17/06/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 311.00 96.0910 96.0910 96.0910 7.43 7.43 7.43
12014 17/06/2019 BD0920131101 06/10/2010 06/10/2020 6.44 1 100.00 103.3546 103.3546 103.3546 6.12 6.12 6.12
12015 17/06/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 50.00 110.0853 110.0853 110.0853 7.75 7.75 7.75
12016 17/06/2019 BD0921411106 04/05/2011 04/05/2021 11.60 1 35.00 103.2048 103.2048 103.2048 7.58 7.58 7.58
12017 17/06/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 111.00 98.4881 98.4881 98.4881 6.34 6.34 6.34
12018 17/06/2019 BD0938141209 28/11/2018 28/11/2038 8.24 1 1700.00 95.9417 95.9417 95.9417 8.67 8.67 8.67
12019 17/06/2019 BD0925071104 19/08/2015 19/08/2025 8.39 1 200.00 103.7578 103.7578 103.7578 7.61 7.61 7.61
12020 16/06/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 100.00 99.7130 99.7130 99.7130 6.40 6.40 6.40
12021 16/06/2019 BD0919221053 10/12/2014 10/12/2019 9.60 1 1.00 101.3060 101.3060 101.3060 6.80 6.80 6.80
12022 16/06/2019 BD0924351101 19/03/2014 19/03/2024 11.75 3 100.00 117.2658 117.2658 117.2658 7.37 7.37 7.37
12023 16/06/2019 BD0923301107 13/02/2013 13/02/2023 12.00 1 150.00 115.9444 115.9444 115.9444 6.98 6.98 6.98
12024 16/06/2019 BD0920131101 06/10/2010 06/10/2020 12.00 1 100.00 103.3488 103.3488 103.3488 6.13 6.13 6.13
12025 16/06/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 50.00 114.0605 114.0605 114.0605 6.83 6.83 6.83
12026 16/06/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 311.00 96.0891 96.0891 96.0891 7.43 7.43 7.43
12027 16/06/2019 BD0921251023 06/03/2019 06/03/2021 5.40 1 111.00 98.4858 98.4858 98.4858 6.34 6.34 6.34
12028 16/06/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 40.00 94.1302 94.1302 94.1302 7.81 7.81 7.81
12029 16/06/2019 BD0925071104 19/08/2015 19/08/2025 8.39 1 200.00 103.7550 103.7550 103.7550 7.61 7.61 7.61
12030 13/06/2019 BD0924261052 13/03/2019 13/03/2024 6.44 1 311.00 96.0835 96.0835 96.0835 7.43 7.43 7.43
12031 13/06/2019 BD0923301107 13/02/2013 13/02/2023 12.00 1 150.00 115.9422 115.9422 115.9422 6.99 6.99 6.99
12032 13/06/2019 BD0921251023 06/03/2019 06/03/2021 5.40 2 111.00 98.4790 98.4790 98.4790 6.34 6.34 6.34
12033 13/06/2019 BD0924351101 19/03/2014 19/03/2024 11.75 3 100.00 117.2636 117.2636 117.2636 7.38 7.38 7.38
12034 13/06/2019 BD0920131101 06/10/2010 06/10/2020 11.75 1 100.00 103.2925 103.2925 103.2925 6.19 6.19 6.19
12035 13/06/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 40.00 94.1280 94.1280 94.1280 7.81 7.81 7.81
12036 13/06/2019 BD0926271109 20/01/2016 20/01/2026 7.39 1 18.00 92.1016 92.1016 92.1016 9.00 9.00 9.00
12037 13/06/2019 BD0920301050 11/02/2015 11/02/2020 9.48 1 110.00 100.9170 100.9170 100.9170 8.00 8.00 8.00
12038 13/06/2019 BD0925071104 19/08/2015 19/08/2025 8.39 1 290.00 103.7402 97.1327 101.6896 9.00 7.62 8.05
12039 13/06/2019 BD0921421055 11/05/2016 11/05/2021 6.24 1 100.00 99.7123 99.7123 99.7123 6.40 6.40 6.40
12040 13/06/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 50.00 114.0583 114.0583 114.0583 6.84 6.84 6.84
12041 12/06/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 50.00 114.0573 114.0573 114.0573 6.84 6.84 6.84
12042 12/06/2019 BD0924351101 19/03/2014 19/03/2024 11.75 3 100.00 117.2626 117.2626 117.2626 7.38 7.38 7.38
12043 12/06/2019 BD0927251100 18/01/2017 18/01/2027 6.77 1 40.00 94.1270 94.1270 94.1270 7.81 7.81 7.81
12044 12/06/2019 BD0920211101 08/12/2010 08/12/2020 6.77 1 5.00 102.7108 102.7108 102.7108 7.54 7.54 7.54
12045 12/06/2019 BD0923301107 13/02/2013 13/02/2023 12.00 1 150.00 115.9412 115.9412 115.9412 6.99 6.99 6.99
12046 29/05/2019 BD0931281200 26/01/2011 26/01/2031 9.60 1 15.00 108.9486 108.9486 108.9486 8.38 8.38 8.38
12047 29/05/2019 BD0925221154 15/12/2010 15/12/2025 9.12 1 15.00 106.5652 106.5652 106.5652 7.82 7.82 7.82
12048 29/05/2019 BD0925021158 14/07/2010 14/07/2025 8.85 1 14.00 105.1994 105.1994 105.1994 7.76 7.76 7.76
12049 29/05/2019 BD0930241205 29/12/2010 29/12/2030 9.57 1 12.30 108.7451 108.7451 108.7451 8.37 8.37 8.37
12050 29/05/2019 BD0931321204 23/02/2011 23/02/2031 9.60 1 15.00 108.9377 108.9377 108.9377 8.39 8.39 8.39
12051 26/05/2019 BD0926261159 09/02/2011 09/02/2026 9.12 1 20.00 106.5636 106.5636 106.5636 7.84 7.84 7.84
12052 26/05/2019 BD0930161205 27/10/2010 27/10/2030 9.25 1 10.50 107.1522 107.1522 107.1522 8.27 8.27 8.27
12053 26/05/2019 BD0930041209 29/07/2010 29/07/2030 9.20 1 12.50 106.7000 106.7000 106.7000 8.27 8.27 8.27
12054 26/05/2019 BD0926381155 11/05/2011 11/05/2026 9.35 1 25.00 107.8045 107.8045 107.8045 7.87 7.87 7.87
12055 26/05/2019 BD0925181150 10/11/2010 10/11/2025 9.05 1 15.00 106.2043 106.2043 106.2043 7.81 7.81 7.81
12056 26/05/2019 BD0931401204 27/04/2011 27/04/2031 9.65 1 17.50 110.3106 110.3106 110.3106 8.27 8.27 8.27
12057 23/05/2019 BD0925061154 11/08/2010 11/08/2025 8.86 1 14.00 105.2460 105.2460 105.2460 7.78 7.78 7.78
12058 23/05/2019 BD0925141154 13/10/2010 13/10/2025 8.95 1 10.70 105.6969 105.6969 105.6969 7.80 7.80 7.80
12059 23/05/2019 BD0926341159 13/04/2011 13/04/2026 9.30 1 25.00 107.5237 107.5237 107.5237 7.86 7.86 7.86
12060 23/05/2019 BD0931441200 25/05/2011 25/05/2031 9.65 1 17.50 110.3621 110.3621 110.3621 7.27 7.27 7.27
12061 05/05/2019 BD0936441205 11/03/2019 09/03/2020 0.00 1 500.00 95.7097 95.7097 95.7097 5.30 5.30 5.30
12062 20/03/2019 BD0931361200 23/03/2011 23/03/2031 9.63 1 16.00 108.3999 108.3999 108.3999 8.50 8.50 8.50
12063 19/03/2019 BD0930281201 24/03/2010 24/03/2030 9.15 1 10.00 104.5873 104.5873 104.5873 8.50 8.50 8.50
12064 14/03/2019 BD0925101158 15/09/2010 15/09/2025 8.92 1 14.00 108.2762 108.2762 108.2762 7.30 7.30 7.30
12065 13/03/2019 BD0936441205 11/03/2019 09/03/2020 0.00 1 500.00 96.1659 96.1659 96.1659 4.02 4.02 4.02
12066 12/03/2019 BD0936441205 11/03/2019 09/03/2020 0.00 1 500.00 96.1465 96.1465 96.1465 4.03 4.03 4.03
12067 06/03/2019 BD0926301153 09/03/2011 09/03/2026 9.20 1 20.00 110.8747 110.8747 110.8747 7.20 7.20 7.20
12068 06/03/2019 BD0929201202 23/12/2009 23/12/2029 9.10 1 37.50 111.3571 111.3571 111.3571 7.54 7.54 7.54
12069 06/03/2019 BD0924101159 09/09/2009 09/09/2024 8.80 1 45.00 109.3963 109.3963 109.3963 6.73 6.73 6.73
12070 05/03/2019 BD0929201202 23/12/2009 23/12/2029 9.10 1 37.50 110.5794 110.5794 110.5794 7.64 7.64 7.64
12071 04/03/2019 BD0929161208 28/10/2009 28/10/2029 9.10 1 37.40 111.2732 111.2732 111.2732 7.54 7.54 7.54
12072 03/03/2019 BD0929161208 28/10/2009 28/10/2029 9.10 1 37.40 110.5000 110.5000 110.5000 7.64 7.64 7.64
12073 25/02/2019 BD0936433202 14/01/2019 13/01/2020 0.00 1 1000.00 96.8805 96.8805 96.8805 3.65 3.65 3.65
12074 25/02/2019 BD0930121159 23/09/2015 23/09/2030 8.44 1 30.00 116.4905 116.4905 116.4905 6.40 6.40 6.40
12075 25/02/2019 BD0928131103 22/11/2018 22/11/2028 7.15 1 300.00 99.6385 99.6385 99.6385 7.20 7.20 7.20
12076 24/02/2019 BD0930121159 23/09/2015 23/09/2030 8.44 1 20.00 116.4929 116.4929 116.4929 6.40 6.40 6.40
12077 24/02/2019 BD0936433202 14/01/2019 13/01/2020 0.00 1 1000.00 96.8711 96.8711 96.8711 3.65 3.65 3.65
12078 11/02/2019 BD0936430208 03/01/2019 02/01/2020 0.00 1 500.00 96.9777 96.9777 96.9777 3.50 3.50 3.50
12079 07/02/2019 BD0936433202 14/01/2019 13/01/2020 0.00 1 1500.00 96.8427 96.8427 96.8427 3.50 3.50 3.50
12080 29/01/2019 BD0920011055 16/07/2015 16/07/2020 8.60 1 676.00 105.0855 105.0855 105.0855 4.95 4.95 4.95
12081 29/01/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 397.90 118.4978 118.4978 118.4978 5.51 5.51 5.51
12082 29/01/2019 BD0909135198 28/01/2019 29/04/2019 0.00 1 400.00 99.2900 99.2900 99.2900 2.90 2.90 2.90
12083 29/01/2019 BD0922181104 14/11/2012 14/11/2022 11.75 1 92.60 120.6095 120.6095 120.6095 5.63 5.63 5.63
12084 29/01/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 90.00 119.9410 119.9410 119.9410 5.58 5.58 5.58
12085 28/01/2019 BD0920011055 16/07/2015 16/07/2020 8.60 1 676.00 105.0939 105.0939 105.0939 4.95 4.95 4.95
12086 28/01/2019 BD0922181104 14/11/2012 14/11/2022 11.75 1 92.60 120.6200 120.6200 120.6200 5.63 5.63 5.63
12087 28/01/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 90.00 119.9516 119.9516 119.9516 5.58 5.58 5.58
12088 28/01/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 397.90 118.5090 118.5090 118.5090 5.51 5.51 5.51
12089 27/01/2019 BD0922181104 14/11/2012 14/11/2022 11.75 1 92.60 120.6310 120.6310 120.6310 5.63 5.63 5.63
12090 27/01/2019 BD0922101102 12/09/2012 12/09/2022 11.75 1 90.00 119.9622 119.9622 119.9622 5.58 5.58 5.58
12091 27/01/2019 BD0922461100 13/06/2012 13/06/2022 11.60 1 397.90 118.5203 118.5203 118.5203 5.51 5.51 5.51
12092 27/01/2019 BD0920011055 16/07/2015 16/07/2020 8.60 1 676.00 105.1022 105.1022 105.1022 4.96 4.96 4.96
12093 22/01/2019 BD0922141108 10/10/2012 10/10/2022 11.80 1 227.50 120.4864 120.4864 120.4864 5.61 5.61 5.61
12094 22/01/2019 BD0923191102 20/11/2013 20/11/2023 12.16 1 35.00 125.7972 125.7972 125.7972 5.93 5.93 5.93
12095 22/01/2019 BD0923031100 17/07/2013 17/07/2023 12.22 1 535.10 124.9064 124.9064 124.9064 5.83 5.83 5.83
12096 22/01/2019 BD0924351101 19/03/2014 19/03/2024 11.75 1 605.30 125.0134 125.0134 125.0134 6.03 6.03 6.03
12097 21/01/2019 BD0924351101 19/03/2014 19/03/2024 11.75 1 605.30 125.0204 125.0204 125.0204 6.03 6.03 6.03
12098 21/01/2019 BD0923031100 17/07/2013 17/07/2023 12.22 1 535.10 124.9167 124.9167 124.9167 5.83 5.83 5.83
12099 21/01/2019 BD0923191102 20/11/2013 20/11/2023 12.16 1 35.00 125.8065 125.8065 125.8065 5.93 5.93 5.93
12100 21/01/2019 BD0922141108 10/10/2012 10/10/2022 11.80 1 227.50 120.4970 120.4970 120.4970 5.61 5.61 5.61
12101 20/01/2019 BD0923031100 17/07/2013 17/07/2023 12.22 1 535.10 124.9271 124.9271 124.9271 5.83 5.83 5.83
12102 20/01/2019 BD0923191102 20/11/2013 20/11/2023 12.16 1 35.00 125.8154 125.8154 125.8154 5.93 5.93 5.93
12103 20/01/2019 BD0924351101 19/03/2014 19/03/2024 11.75 1 605.30 125.0274 125.0274 125.0274 6.03 6.03 6.03
12104 20/01/2019 BD0922141108 10/10/2012 10/10/2022 11.80 1 227.50 120.5077 120.5077 120.5077 5.61 5.61 5.61
12105 13/01/2019 BD0936425190 17/12/2018 16/12/2019 0.00 1 300.00 96.0721 96.0721 96.0721 3.50 3.50 3.50
12106 10/01/2019 BD0936425190 17/12/2018 16/12/2019 0.00 1 300.00 96.0721 96.0721 96.0721 3.50 3.50 3.50
12107 24/12/2018 BD0936402199 09/07/2018 08/07/2019 0.00 1 129.60 98.5187 98.5187 98.5187 2.80 2.80 2.80
12108 24/12/2018 BD0921011054 13/07/2016 13/07/2021 7.09 1 1500.00 105.9440 105.9440 105.9440 4.60 4.60 4.60
12109 24/12/2018 BD0918212194 10/09/2018 11/03/2019 0.00 1 200.00 99.4754 99.4754 99.4754 2.50 2.50 2.50
12110 23/12/2018 BD0921011054 13/07/2016 13/07/2021 7.09 1 1500.00 105.9438 105.9438 105.9438 4.60 4.60 4.60
12111 23/12/2018 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 133.1627 133.1627 133.1627 8.00 8.00 8.00
12112 23/12/2018 BD0931201208 23/11/2011 23/11/2031 11.50 1 29.30 123.2451 123.2451 123.2451 8.50 8.50 8.50
12113 23/12/2018 BD0934201205 26/11/2014 26/11/2034 11.98 1 0.70 135.4953 135.4953 135.4953 8.00 8.00 8.00
12114 20/12/2018 BD0934201205 26/11/2014 26/11/2034 11.98 1 0.70 135.4810 135.4810 135.4810 8.00 8.00 8.00
12115 20/12/2018 BD0931201208 23/11/2011 23/11/2031 11.50 1 29.30 123.2447 123.2447 123.2447 8.50 8.50 8.50
12116 20/12/2018 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 133.1620 133.1620 133.1620 8.00 8.00 8.00
12117 20/12/2018 BD0921011054 13/07/2016 13/07/2021 7.09 1 1500.00 105.9436 105.9436 105.9436 4.61 4.61 4.61
12118 19/12/2018 BD0927241200 26/12/2007 26/12/2027 13.29 1 30.00 143.7164 143.7164 143.7164 6.74 6.74 6.74
12119 19/12/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 130.00 102.0959 102.0959 102.0959 6.68 6.68 6.68
12120 19/12/2018 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.00 113.3128 113.3128 113.3128 5.94 5.94 5.94
12121 19/12/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 134.0431 134.0431 134.0431 6.59 6.59 6.59
12122 18/12/2018 BD0927241200 26/12/2007 26/12/2027 13.29 1 30.00 143.2487 143.2487 143.2487 6.80 6.80 6.80
12123 18/12/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 130.00 101.7405 101.7405 101.7405 6.73 6.73 6.73
12124 18/12/2018 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.00 112.9820 112.9820 112.9820 6.00 6.00 6.00
12125 18/12/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 133.6038 133.6038 133.6038 6.65 6.65 6.65
12126 17/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 500.00 123.5634 123.5634 123.5634 6.17 6.17 6.17
12127 17/12/2018 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 114.7212 114.7212 114.7212 8.08 8.08 8.08
12128 17/12/2018 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 101.5740 101.5740 101.5740 5.35 5.35 5.35
12129 17/12/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 300.00 103.0348 103.0348 103.0348 4.49 4.49 4.49
12130 17/12/2018 BD0926021108 20/07/2016 20/07/2026 7.59 1 660.60 104.6105 104.6105 104.6105 6.80 6.80 6.80
12131 13/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 500.00 123.5632 123.5632 123.5632 6.18 6.18 6.18
12132 13/12/2018 BD0930041159 29/07/2015 29/07/2030 10.06 2 200.00 119.6210 114.7210 117.1710 8.08 7.50 7.79
12133 13/12/2018 BD0927241200 26/12/2007 26/12/2027 10.06 1 30.00 143.0853 143.0853 143.0853 6.82 6.82 6.82
12134 13/12/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 133.4487 133.4487 133.4487 6.67 6.67 6.67
12135 13/12/2018 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 101.5738 101.5738 101.5738 5.35 5.35 5.35
12136 13/12/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 300.00 103.0346 103.0346 103.0346 4.50 4.50 4.50
12137 13/12/2018 BD0925071104 19/08/2015 19/08/2025 8.39 2 80.00 112.8582 112.8582 112.8582 6.02 6.02 6.02
12138 13/12/2018 BD0927101107 18/10/2017 18/10/2027 7.00 2 130.00 101.5795 101.5795 101.5795 6.76 6.76 6.76
12139 13/12/2018 BD0926021108 20/07/2016 20/07/2026 7.59 1 660.60 104.6103 104.6103 104.6103 6.80 6.80 6.80
12140 12/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 500.00 123.5630 123.5630 123.5630 6.18 6.18 6.18
12141 12/12/2018 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 114.7208 114.7208 114.7208 8.08 8.08 8.08
12142 12/12/2018 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 101.5736 101.5736 101.5736 5.35 5.35 5.35
12143 12/12/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 300.00 103.0344 103.0344 103.0344 4.50 4.50 4.50
12144 12/12/2018 BD0926021108 20/07/2016 20/07/2026 7.59 1 660.60 104.6101 104.6101 104.6101 6.80 6.80 6.80
12145 11/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 129.4291 129.4291 129.4291 5.22 5.22 5.22
12146 11/12/2018 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 119.6210 119.6210 119.6210 7.50 7.50 7.50
12147 11/12/2018 BD0928331109 20/06/2018 20/06/2028 7.50 1 250.00 104.1309 104.1309 104.1309 6.90 6.90 6.90
12148 11/12/2018 BD0928131103 22/11/2018 22/11/2028 7.15 1 1830.00 100.1255 100.1255 100.1255 7.13 7.13 7.13
12149 11/12/2018 BD0929281204 28/01/2009 28/01/2029 7.15 1 86.50 141.5528 141.5528 141.5528 7.16 7.16 7.16
12150 10/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 129.4291 129.4291 129.4291 5.22 5.22 5.22
12151 10/12/2018 BD0928331109 20/06/2018 20/06/2028 7.50 1 250.00 104.1309 104.1309 104.1309 6.90 6.90 6.90
12152 10/12/2018 BD0928131103 22/11/2018 22/11/2028 7.15 1 1830.00 100.1255 100.1255 100.1255 7.13 7.13 7.13
12153 10/12/2018 BD0929281204 28/01/2009 28/01/2029 7.15 1 86.50 141.5528 141.5528 141.5528 7.16 7.16 7.16
12154 09/12/2018 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 129.4291 129.4291 129.4291 5.23 5.23 5.23
12155 09/12/2018 BD0935041204 29/07/2015 29/07/2035 10.36 1 100.00 121.4871 121.4871 121.4871 8.00 8.00 8.00
12156 09/12/2018 BD0928331109 20/06/2018 20/06/2028 7.50 1 250.00 104.1309 104.1309 104.1309 6.90 6.90 6.90
12157 09/12/2018 BD0928131103 22/11/2018 22/11/2028 7.15 1 1830.00 100.1255 100.1255 100.1255 7.13 7.13 7.13
12158 09/12/2018 BD0929281204 28/01/2009 28/01/2029 7.15 1 86.50 141.5528 141.5528 141.5528 7.16 7.16 7.16
12159 06/12/2018 BD0935041204 29/07/2015 29/07/2035 10.36 1 100.00 121.4871 121.4871 121.4871 8.00 8.00 8.00
12160 05/12/2018 BD0935041204 29/07/2015 29/07/2035 10.36 1 100.00 121.4871 121.4871 121.4871 8.00 8.00 8.00
12161 04/12/2018 BD0934201205 26/11/2014 26/11/2034 11.98 1 20.00 139.1313 139.1313 139.1313 7.69 7.69 7.69
12162 04/12/2018 BD0928331109 20/06/2018 20/06/2028 7.50 1 50.00 104.0819 104.0819 104.0819 6.91 6.91 6.91
12163 04/12/2018 BD0928441205 28/05/2008 28/05/2028 7.50 1 66.90 143.0563 143.0563 143.0563 6.87 6.87 6.87
12164 04/12/2018 BD0927471153 20/06/2012 20/06/2027 11.80 1 50.00 135.2862 135.2862 135.2862 6.38 6.38 6.38
12165 04/12/2018 BD0927111155 19/09/2012 19/09/2027 11.88 1 99.00 135.4938 135.4938 135.4938 6.51 6.51 6.51
12166 04/12/2018 BD0922181104 14/11/2012 14/11/2022 11.75 1 204.30 127.1000 127.1000 127.1000 4.22 4.22 4.22
12167 04/12/2018 BD0923191102 20/11/2013 20/11/2023 12.16 2 140.00 133.7714 133.7714 133.7714 4.49 4.49 4.49
12168 04/12/2018 BD0933241202 26/12/2013 26/12/2033 12.33 1 10.00 142.4644 142.4644 142.4644 7.56 7.56 7.56
12169 04/12/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 10.00 132.9256 132.9256 132.9256 4.65 4.65 4.65
12170 04/12/2018 BD0929481150 25/06/2014 25/06/2029 11.97 1 150.00 134.8920 134.8920 134.8920 7.19 7.19 7.19
12171 04/12/2018 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.00 134.7897 134.7897 134.7897 7.19 7.19 7.19
12172 04/12/2018 BD0919141053 15/10/2014 15/10/2019 9.59 1 19.00 105.2134 105.2134 105.2134 3.40 3.40 3.40
12173 04/12/2018 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 139.1438 139.1438 139.1438 7.67 7.67 7.67
12174 04/12/2018 BD0924191101 19/11/2014 19/11/2024 10.92 1 20.00 130.1253 130.1253 130.1253 5.01 5.01 5.01
12175 04/12/2018 BD0929201152 26/11/2014 26/11/2029 11.47 1 20.00 131.7643 131.7643 131.7643 7.23 7.23 7.23
12176 04/12/2018 BD0934121205 24/09/2014 24/09/2034 11.98 1 84.40 139.1630 139.1630 139.1630 7.66 7.66 7.66
12177 04/12/2018 BD0935041204 29/07/2015 29/07/2035 10.36 1 30.00 123.8620 123.8620 123.8620 7.78 7.78 7.78
12178 28/11/2018 BD0936402199 09/07/2018 08/07/2019 0.00 1 400.00 98.9945 98.9945 98.9945 1.67 1.67 1.67
12179 28/11/2018 BD0919181059 12/11/2014 12/11/2019 9.66 1 28.00 105.8352 105.8352 105.8352 3.40 3.40 3.40
12180 27/11/2018 BD0936402199 09/07/2018 08/07/2019 0.00 1 400.00 98.8236 98.8236 98.8236 1.95 1.95 1.95
12181 27/11/2018 BD0919181059 12/11/2014 12/11/2019 9.66 1 28.00 105.8301 105.8301 105.8301 3.42 3.42 3.42
12182 26/11/2018 BD0919171100 02/12/2009 02/12/2019 8.75 1 30.00 105.2607 105.2607 105.2607 3.44 3.44 3.44
12183 22/11/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 130.00 99.9720 99.9720 99.9720 0.32 0.32 0.32
12184 20/11/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 130.00 99.9683 99.9683 99.9683 0.34 0.34 0.34
12185 20/11/2018 BD0918236185 11/06/2018 10/12/2018 0.00 1 120.00 99.9808 99.9808 99.9808 0.35 0.35 0.35
12186 18/11/2018 BD0918212194 10/09/2018 11/03/2019 0.00 1 500.00 99.6821 99.6821 99.6821 1.03 1.03 1.03
12187 15/11/2018 BD0918212194 10/09/2018 11/03/2019 0.00 1 500.00 99.6674 99.6674 99.6674 1.05 1.05 1.05
12188 14/11/2018 BD0919111023 12/06/2017 12/06/2019 5.14 1 1250.00 102.3200 102.3200 102.3200 2.90 2.90 2.90
12189 07/11/2018 BD0936437195 19/06/2018 18/06/2019 0.00 1 400.00 98.5549 98.5549 98.5549 3.29 3.29 3.29
12190 06/11/2018 BD0936437195 19/06/2018 18/06/2019 0.00 1 400.00 98.4889 98.4889 98.4889 2.50 2.50 2.50
12191 01/11/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 520.00 102.0200 102.0200 102.0200 3.78 3.78 3.78
12192 31/10/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 480.00 101.9904 101.9904 101.9904 3.80 3.80 3.80
12193 30/10/2018 BD0933441208 29/05/2013 29/05/2033 12.47 1 200.00 100.0000 100.0000 100.0000 12.47 12.47 12.47
12194 25/10/2018 BD0918201197 03/07/2018 01/01/2019 0.00 1 500.00 99.8791 99.8791 99.8791 0.65 0.65 0.65
12195 22/10/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 1000.00 101.6880 101.6880 101.6880 4.00 4.00 4.00
12196 18/10/2018 BD0918201197 03/07/2018 01/01/2019 0.00 1 1500.00 99.8915 99.8915 99.8915 0.53 0.53 0.53
12197 18/10/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 1000.00 102.3981 102.3981 102.3981 3.58 3.58 3.58
12198 17/10/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 1000.00 102.0506 102.0506 102.0506 3.79 3.79 3.79
12199 14/10/2018 BD0920011022 04/07/2018 04/07/2020 5.04 1 330.00 101.5420 101.5420 101.5420 4.10 4.10 4.10
12200 04/10/2018 BD0936437195 19/06/2018 18/06/2019 0.00 1 1000.00 97.9314 97.9314 97.9314 3.00 3.00 3.00
12201 04/10/2018 BD0928391152 17/04/2013 17/04/2028 12.38 1 437.20 105.0005 105.0005 105.0005 11.50 11.50 11.50
12202 04/10/2018 BD0928081159 29/08/2013 29/08/2028 12.40 1 500.00 105.0005 105.0005 105.0005 11.54 11.54 11.54
12203 03/10/2018 BD0936437195 19/06/2018 18/06/2019 0.00 1 500.00 97.9235 97.9235 97.9235 3.00 3.00 3.00
12204 30/09/2018 BD0928041153 24/07/2013 24/07/2028 12.40 1 28.00 137.9016 137.9016 137.9016 6.99 6.99 6.99
12205 30/09/2018 BD0933361208 27/03/2013 27/03/2033 12.48 1 25.20 146.1500 146.1500 146.1500 7.27 7.27 7.27
12206 24/09/2018 BD0936441197 17/09/2018 16/09/2019 0.00 1 400.00 96.3620 96.3620 96.3620 3.86 3.86 3.86
12207 24/09/2018 BD0918242191 24/09/2018 25/03/2019 0.00 1 2000.00 98.3332 98.3332 98.3332 3.40 3.40 3.40
12208 18/09/2018 BD0936441197 17/09/2018 16/09/2019 0.00 1 400.00 96.3584 96.3584 96.3584 3.80 3.80 3.80
12209 12/09/2018 BD0930121159 23/09/2015 23/09/2030 8.44 1 400.00 107.1959 107.1959 107.1959 7.52 7.52 7.52
12210 11/09/2018 BD0918212194 10/09/2018 11/03/2019 0.00 1 300.00 98.3419 98.3419 98.3419 3.40 3.40 3.40
12211 09/09/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 500.00 97.6150 97.6150 97.6150 1.16 1.16 1.16
12212 06/09/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 500.00 99.6281 99.6281 99.6281 1.25 1.25 1.25
12213 03/09/2018 BD0932361209 28/03/2012 28/03/2032 12.03 1 154.10 143.5929 143.5929 143.5929 7.00 7.00 7.00
12214 29/08/2018 BD0909101182 03/07/2018 02/10/2018 0.00 1 500.00 99.8140 99.8140 99.8140 2.00 2.00 2.00
12215 29/08/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 80.00 135.0987 135.0987 135.0987 4.53 4.53 4.53
12216 29/08/2018 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 134.8581 134.8581 134.8581 4.73 4.73 4.73
12217 28/08/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 80.00 134.8112 134.8112 134.8112 4.58 4.58 4.58
12218 28/08/2018 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 134.5565 134.5565 134.5565 4.78 4.78 4.78
12219 26/08/2018 BD0924191101 19/11/2014 19/11/2024 10.92 1 300.00 131.3447 131.3447 131.3447 5.00 5.00 5.00
12220 26/08/2018 BD0936406182 05/09/2017 04/09/2018 0.00 1 750.00 99.9643 99.9643 99.9643 1.45 1.45 1.45
12221 16/08/2018 BD0923021051 11/07/2018 11/07/2023 5.74 1 1500.00 107.2120 107.2120 107.2120 4.10 4.10 4.10
12222 14/08/2018 BD0923021051 11/07/2018 11/07/2023 5.74 1 500.00 103.1801 103.1801 103.1801 5.00 5.00 5.00
12223 08/08/2018 BD0909101182 03/07/2018 02/10/2018 0.00 1 2000.00 99.9277 99.9277 99.9277 0.48 0.48 0.48
12224 05/08/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 500.00 99.6152 99.6152 99.6152 1.00 1.00 1.00
12225 01/08/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 500.00 99.6043 99.6043 99.6043 1.00 1.00 1.00
12226 01/08/2018 BD0930121159 23/09/2015 23/09/2030 8.44 1 50.00 116.1069 116.1069 116.1069 6.50 6.50 6.50
12227 30/07/2018 BD0909101182 03/07/2018 02/10/2018 0.00 1 2500.00 99.8634 99.8634 99.8634 0.78 0.78 0.78
12228 30/07/2018 BD0931121208 28/09/2011 28/09/2031 10.85 1 150.00 129.1836 129.1836 129.1836 7.35 7.35 7.35
12229 26/07/2018 BD0930121159 23/09/2015 23/09/2030 8.44 1 4.00 109.4934 109.4934 109.4934 7.25 7.25 7.25
12230 26/07/2018 BD0909138184 25/06/2018 24/09/2018 0.00 1 1500.00 99.8769 99.8769 99.8769 0.75 0.75 0.75
12231 26/07/2018 BD0935201204 25/11/2015 25/11/2035 8.70 1 9.80 108.4565 108.4565 108.4565 7.80 7.80 7.80
12232 26/07/2018 BD0931401154 27/04/2016 27/04/2031 7.79 1 7.00 103.5846 103.5846 103.5846 7.35 7.35 7.35
12233 25/07/2018 BD0919301053 12/02/2014 12/02/2019 11.11 1 800.00 104.9535 104.9535 104.9535 2.00 2.00 2.00
12234 25/07/2018 BD0922421104 16/05/2012 16/05/2022 11.56 1 65.20 121.2468 121.2468 121.2468 5.32 5.32 5.32
12235 24/07/2018 BD0936404195 23/07/2018 22/07/2019 0.00 1 200.00 96.8970 96.8970 96.8970 3.22 3.22 3.22
12236 11/07/2018 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 129.9149 129.9149 129.9149 7.20 7.20 7.20
12237 11/07/2018 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 129.2083 129.2083 129.2083 7.15 7.15 7.15
12238 11/07/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 130.2598 130.2598 130.2598 7.23 7.23 7.23
12239 11/07/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 57.80 97.9841 97.9841 97.9841 7.30 7.30 7.30
12240 11/07/2018 BD0927251100 18/01/2017 18/01/2027 6.77 3 150.00 97.9667 97.9667 97.9667 7.09 7.09 7.09
12241 10/07/2018 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 129.9139 129.9139 129.9139 7.20 7.20 7.20
12242 10/07/2018 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 129.2073 129.2073 129.2073 7.16 7.16 7.16
12243 10/07/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 130.2588 130.2588 130.2588 7.23 7.23 7.23
12244 10/07/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 150.00 98.0926 98.0926 98.0926 4.25 4.25 4.25
12245 10/07/2018 BD0927251100 18/01/2017 18/01/2027 6.77 3 150.00 97.9657 97.9657 97.9657 7.09 7.09 7.09
12246 10/07/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 57.80 97.9831 97.9831 97.9831 7.30 7.30 7.30
12247 09/07/2018 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 129.9129 129.9129 129.9129 7.21 7.21 7.21
12248 09/07/2018 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 129.2063 129.2063 129.2063 7.16 7.16 7.16
12249 09/07/2018 BD0927031155 18/07/2012 18/07/2027 11.85 1 50.00 130.2578 130.2578 130.2578 7.23 7.23 7.23
12250 09/07/2018 BD0927251100 18/01/2017 18/01/2027 6.77 3 150.00 97.9647 97.9647 97.9647 7.09 7.09 7.09
12251 09/07/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 850.00 98.0814 98.0814 98.0814 4.25 4.25 4.25
12252 09/07/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 57.80 97.9821 97.9821 97.9821 7.30 7.30 7.30
12253 08/07/2018 BD0918238181 25/06/2018 24/12/2018 0.00 1 500.00 98.0702 98.0702 98.0702 4.25 4.25 4.25
12254 28/06/2018 BD0927251100 18/01/2017 18/01/2027 6.77 1 290.00 100.0265 100.0265 100.0265 6.77 6.77 6.77
12255 27/06/2018 BD0927251100 18/01/2017 18/01/2027 6.77 1 290.00 100.0000 100.0000 100.0000 6.77 6.77 6.77
12256 22/05/2018 BD0936433194 21/05/2018 20/05/2019 0.00 1 410.00 97.1029 97.1029 97.1029 3.00 3.00 3.00
12257 21/05/2018 BD0936433194 21/05/2018 20/05/2019 0.00 1 410.00 97.0951 97.0951 97.0951 3.00 3.00 3.00
12258 17/05/2018 BD0931121208 28/09/2011 28/09/1931 5.14 1 150.00 130.5681 130.5681 130.5681 7.24 7.24 7.24
12259 16/05/2018 BD0920011105 07/07/2010 07/07/2020 5.14 1 54.50 111.2651 111.2651 111.2651 3.30 3.30 3.30
12260 16/05/2018 BD0920091107 08/09/2010 08/09/2020 5.14 1 150.00 112.2513 112.2513 112.2513 3.30 3.30 3.30
12261 14/05/2018 BD0919111023 06/12/2017 06/12/2019 5.14 1 600.00 103.1647 103.1647 103.1647 3.05 3.05 3.05
12262 10/05/2018 BD0919301053 12/02/2014 12/02/2019 11.11 1 800.00 106.4306 106.4306 106.4306 2.50 2.50 2.50
12263 10/05/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 935.80 105.8253 105.8253 105.8253 3.75 3.75 3.75
12264 03/05/2018 BD0919251100 07/01/2009 07/01/2019 11.72 1 40.00 105.3911 105.3911 105.3911 3.60 3.60 3.60
12265 03/05/2018 BD0919331100 04/03/2009 04/03/2019 11.72 1 15.00 106.6246 106.6246 106.6246 3.60 3.60 3.60
12266 26/04/2018 BD0934281207 29/01/2014 29/01/2034 12.26 1 500.00 141.8533 141.8533 141.8533 7.64 7.64 7.64
12267 26/04/2018 BD0931121208 28/09/2011 28/09/2031 12.26 1 200.00 129.0274 129.0274 129.0274 7.40 7.40 7.40
12268 24/04/2018 BD0933361208 27/03/2013 27/03/2033 12.48 1 53.00 137.3682 137.3682 137.3682 8.11 8.11 8.11
12269 24/04/2018 BD0933161202 23/10/2013 23/10/2033 12.48 1 180.00 138.1108 138.1108 138.1108 8.11 8.11 8.11
12270 24/04/2018 BD0933081202 29/08/2013 29/08/2033 12.48 1 409.30 138.0152 138.0152 138.0152 8.10 8.10 8.10
12271 23/04/2018 BD0918411028 04/05/2016 04/05/2018 5.54 1 5.00 100.0903 100.0903 100.0903 2.50 2.50 2.50
12272 16/04/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 300.00 122.7017 122.7017 122.7017 7.00 7.00 7.00
12273 15/04/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 122.1674 122.1674 122.1674 7.10 7.10 7.10
12274 12/04/2018 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 122.7371 122.7371 122.7371 7.00 7.00 7.00
12275 09/04/2018 BD0922181104 14/11/2012 14/11/2022 11.75 1 305.30 124.3812 124.3812 124.3812 5.65 5.65 5.65
12276 03/04/2018 BD0918451024 08/06/2016 08/06/2018 6.09 1 500.00 100.4913 100.4913 100.4913 3.30 3.30 3.30
12277 01/04/2018 BD0918451024 08/06/2016 08/06/2018 6.09 1 500.00 100.2976 100.2976 100.2976 4.40 4.40 4.40
12278 28/03/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 500.00 100.5047 100.5047 100.5047 5.75 5.75 5.75
12279 22/03/2018 BD0936418187 26/12/2017 25/12/2018 0.00 1 500.00 97.2592 97.2592 97.2592 3.70 3.70 3.70
12280 22/03/2018 BD0921251106 05/01/2011 05/01/2021 9.53 1 10.00 109.3582 109.3582 109.3582 5.84 5.84 5.84
12281 22/03/2018 BD0920211101 08/12/2010 08/12/2020 9.50 1 80.00 109.3108 109.3108 109.3108 5.74 5.74 5.74
12282 22/03/2018 BD0909118186 26/12/2017 27/03/2018 0.00 1 136.20 99.9596 99.9596 99.9596 2.95 2.95 2.95
12283 22/03/2018 BD0920291103 03/03/2010 03/03/2020 8.77 1 10.00 105.5053 105.5053 105.5053 5.74 5.74 5.74
12284 21/03/2018 BD0921251106 05/01/2011 05/01/2021 9.53 2 20.00 109.3399 109.2054 109.2726 5.90 5.85 5.88
12285 21/03/2018 BD0920211101 08/12/2010 08/12/2020 9.50 2 160.00 109.2932 108.8999 109.0966 5.90 5.75 5.83
12286 21/03/2018 BD0920291103 03/03/2010 03/03/2020 7.00 2 20.00 105.4940 105.2115 105.3528 5.90 5.75 5.83
12287 21/03/2018 BD0927101107 18/10/2017 18/10/2027 7.00 1 193.00 97.3149 97.3149 97.3149 7.40 7.40 7.40
12288 21/03/2018 BD0931041208 27/07/2011 27/07/2031 7.00 1 400.00 112.2475 112.2475 112.2475 8.45 8.45 8.45
12289 20/03/2018 BD0918011109 02/07/2008 02/07/2018 11.72 1 100.00 102.2063 102.2063 102.2063 3.86 3.86 3.86
12290 18/03/2018 BD0918011109 02/07/2008 02/07/2018 11.72 1 100.00 102.2063 102.2063 102.2063 4.00 4.00 4.00
12291 15/03/2018 BD0919251100 07/01/2009 07/01/2019 11.72 1 5.00 105.6991 105.6991 105.6991 4.50 4.50 4.50
12292 15/03/2018 BD0919301053 12/02/2014 12/02/2019 11.11 1 3.70 105.8482 105.8482 105.8482 4.50 4.50 4.50
12293 15/03/2018 BD0918141054 09/10/2013 09/10/2018 11.78 1 9.80 104.0350 104.0350 104.0350 4.50 4.50 4.50
12294 15/03/2018 BD0919291106 04/02/2009 04/02/2019 11.78 1 5.50 106.2349 106.2349 106.2349 4.50 4.50 4.50
12295 14/03/2018 BD0921341055 09/03/2016 09/03/2021 5.94 1 121.60 100.3275 100.3275 100.3275 5.82 5.82 5.82
12296 14/03/2018 BD0919231029 04/01/2017 04/01/2019 4.44 4 1400.00 100.2627 100.1441 100.1864 4.25 4.10 4.20
12297 13/03/2018 BD0922241056 11/01/2017 11/01/2022 5.84 1 1000.00 100.2970 100.2970 100.2970 5.75 5.75 5.75
12298 12/03/2018 BD0918451024 08/06/2016 08/06/2018 6.09 1 100.00 100.5220 100.5220 100.5220 3.85 3.85 3.85
12299 12/03/2018 BD0922241056 11/01/2017 11/01/2022 5.84 1 1000.00 100.2969 100.2969 100.2969 5.75 5.75 5.75
12300 11/03/2018 BD0922241056 11/01/2017 11/01/2022 5.84 1 1000.00 100.2969 100.2969 100.2969 5.75 5.75 5.75
12301 09/03/2018 BD0932361209 28/03/2012 28/03/2032 12.03 1 154.10 143.5929 143.5929 143.5929 7.00 7.00 7.00
12302 08/03/2018 BD0918021058 10/07/2013 10/07/2018 11.75 1 100.00 102.5938 102.5938 102.5938 4.00 4.00 4.00
12303 08/03/2018 BD0926021108 20/07/2016 20/07/2026 7.59 1 11.00 102.4074 102.4074 102.4074 7.20 7.20 7.20
12304 08/03/2018 BD0918011026 13/07/2016 13/07/2018 6.54 1 300.00 100.8653 100.8653 100.8653 4.00 4.00 4.00
12305 07/03/2018 BD0921221109 14/12/2011 14/12/2021 9.55 1 220.00 109.4581 109.4581 109.4581 6.67 6.67 6.67
12306 07/03/2018 BD0918411051 08/05/2013 08/05/2018 11.70 1 77.90 101.3341 101.3341 101.3341 3.72 3.72 3.72
12307 07/03/2018 BD0918101058 11/09/2013 11/09/2018 11.78 1 121.20 103.9954 103.9954 103.9954 3.81 3.81 3.81
12308 07/03/2018 BD0918021058 10/07/2013 10/07/2018 11.75 2 229.80 102.6991 102.6570 102.6746 3.88 3.76 3.83
12309 07/03/2018 BD0918061054 14/08/2013 14/08/2018 11.78 1 100.20 103.4626 103.4626 103.4626 3.79 3.79 3.79
12310 06/03/2018 BD0919171100 02/12/2009 02/12/2019 8.75 1 30.00 105.5691 105.5691 105.5691 5.35 5.35 5.35
12311 06/03/2018 BD0919111023 06/12/2017 06/12/2019 5.14 1 250.00 99.6446 99.6446 99.6446 5.35 5.35 5.35
12312 06/03/2018 BD0921221109 14/12/2011 14/12/2021 9.55 1 220.00 108.3118 108.3118 108.3118 7.00 7.00 7.00
12313 05/03/2018 BD0919171100 02/12/2009 02/12/2019 8.75 1 30.00 105.4921 105.4921 105.4921 5.40 5.40 5.40
12314 05/03/2018 BD0919111023 06/12/2017 06/12/2019 5.14 1 250.00 99.5615 99.5615 99.5615 5.40 5.40 5.40
12315 05/03/2018 BD0924031109 16/07/2014 16/07/2024 11.59 1 1000.00 121.1059 121.1059 121.1059 7.37 7.37 7.37
12316 05/03/2018 BD0918021058 10/07/2013 10/07/2018 11.75 1 133.50 102.6570 102.6570 102.6570 4.00 4.00 4.00
12317 04/03/2018 BD0924031109 16/07/2014 16/07/2024 11.59 1 1000.00 120.3961 120.3961 120.3961 7.50 7.50 7.50
12318 04/03/2018 BD0919231029 04/01/2017 04/01/2019 4.44 2 2268.00 100.0924 100.0924 100.0924 4.32 4.32 4.32
12319 25/02/2018 BD0934201205 26/11/2014 26/11/2034 11.98 1 46.90 123.0385 123.0385 123.0385 9.25 9.25 9.25
12320 25/02/2018 BD0927151151 17/10/2012 17/10/2027 11.93 1 34.70 124.5805 124.5805 124.5805 8.19 8.19 8.19
12321 25/02/2018 BD0932161203 25/10/2012 25/10/2032 12.16 1 32.10 124.6384 124.6384 124.6384 9.08 9.08 9.08
12322 25/02/2018 BD0929201152 26/11/2014 26/11/2029 11.47 1 31.10 121.0360 121.0360 121.0360 8.59 8.59 8.59
12323 25/02/2018 BD0933481204 26/06/2013 26/06/2033 12.48 1 36.60 127.0342 127.0342 127.0342 9.16 9.16 9.16
12324 25/02/2018 BD0933121206 25/09/2013 25/09/2033 12.48 1 34.40 127.0985 127.0985 127.0985 9.17 9.17 9.17
12325 25/02/2018 BD0933241202 26/12/2013 26/12/2033 12.33 1 39.60 125.8991 125.8991 125.8991 9.19 9.19 9.19
12326 25/02/2018 BD0932241203 26/12/2012 26/12/2032 12.28 1 37.00 125.4684 125.4684 125.4684 9.11 9.11 9.11
12327 13/02/2018 BD0931471207 29/06/2011 29/06/2031 9.65 1 500.00 108.9538 108.9538 108.9538 8.51 8.51 8.51
12328 12/02/2018 BD0927161200 24/10/2007 24/10/2027 13.88 1 118.00 140.7535 140.7535 140.7535 7.80 7.80 7.80
12329 12/02/2018 BD0932281209 25/01/2012 25/01/2032 11.95 1 135.80 127.2791 127.2791 127.2791 8.56 8.56 8.56
12330 12/02/2018 BD0932441209 30/05/2012 30/05/2032 12.10 1 111.20 128.2601 128.2601 128.2601 8.62 8.62 8.62
12331 12/02/2018 BD0927391153 18/04/2012 18/04/2027 11.70 1 93.00 126.2610 126.2610 126.2610 7.66 7.66 7.66
12332 12/02/2018 BD0932041207 25/07/2012 25/07/2032 12.12 1 46.90 128.3435 128.3435 128.3435 8.65 8.65 8.65
12333 12/02/2018 BD0922241056 11/01/2017 11/01/2022 5.84 1 713.00 98.7473 98.7473 98.7473 6.20 6.20 6.20
12334 12/02/2018 BD0923301107 13/02/2013 13/02/2023 12.00 1 235.60 123.2154 123.2154 123.2154 6.49 6.49 6.49
12335 12/02/2018 BD0928161159 23/10/2013 23/10/2028 12.42 1 43.40 131.2709 131.2709 131.2709 8.01 8.01 8.01
12336 12/02/2018 BD0923191102 20/11/2013 20/11/2023 12.16 1 75.40 125.7142 125.7142 125.7142 6.71 6.71 6.71
12337 12/02/2018 BD0934161201 29/10/2014 29/10/2034 11.98 1 52.00 127.0909 127.0909 127.0909 8.84 8.84 8.84
12338 12/02/2018 BD0929201152 26/11/2014 26/11/2029 11.47 1 46.90 124.4365 124.4365 124.4365 8.19 8.19 8.19
12339 12/02/2018 BD0932121207 26/09/2012 26/09/2032 12.16 1 42.20 128.5355 128.5355 128.5355 8.68 8.68 8.68
12340 29/01/2018 BD0919141053 15/10/2014 15/10/2019 9.59 1 557.40 106.7819 106.7819 106.7819 5.37 5.37 5.37
12341 21/01/2018 BD0920141050 14/10/2015 14/10/2020 7.35 1 0.20 103.6000 103.6000 103.6000 5.90 5.90 5.90
12342 18/01/2018 BD0920011105 07/07/2010 07/07/2020 8.79 1 45.00 106.5014 106.5014 106.5014 5.92 5.92 5.92
12343 03/01/2018 BD0922241056 11/01/2017 11/01/2022 5.84 2 300.00 100.5637 100.5637 100.5637 5.68 5.68 5.68
12344 03/01/2018 BD0922421104 16/05/2012 16/05/2022 11.56 2 349.80 122.0615 122.0615 122.0615 5.77 5.77 5.77
12345 02/01/2018 BD0922421104 16/05/2012 16/05/2022 11.56 1 349.80 122.0615 122.0615 122.0615 5.77 5.77 5.77
12346 02/01/2018 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 100.5637 100.5637 100.5637 5.68 5.68 5.68
12347 26/12/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 100.00 100.0600 100.0600 100.0600 4.38 4.38 4.38
12348 24/12/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 200.00 100.0600 100.0600 100.0600 4.38 4.38 4.38
12349 24/12/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 200.90 126.3313 126.3313 126.3313 5.97 5.97 5.97
12350 24/12/2017 BD0921451102 08/06/2011 08/06/2021 12.00 1 49.00 112.2074 112.2074 112.2074 5.52 5.52 5.52
12351 24/12/2017 BD0920131101 06/10/2010 06/10/2020 12.00 1 38.50 108.9527 108.9527 108.9527 5.34 5.34 5.34
12352 24/12/2017 BD0922221108 12/12/2012 12/12/2022 11.80 1 245.60 122.9034 122.9034 122.9034 6.35 6.35 6.35
12353 24/12/2017 BD0921251106 05/01/2011 05/01/2021 11.80 1 46.50 111.3894 111.3894 111.3894 5.41 5.41 5.41
12354 24/12/2017 BD0920211101 08/12/2010 08/12/2020 11.80 1 28.50 111.1046 111.1046 111.1046 5.38 5.38 5.38
12355 24/12/2017 BD0920091107 08/09/2010 08/09/2020 11.80 1 35.00 108.7723 108.7723 108.7723 5.32 5.32 5.32
12356 24/12/2017 BD0920051101 04/08/2010 04/08/2020 11.80 1 35.00 108.4951 108.4951 108.4951 5.29 5.29 5.29
12357 24/12/2017 BD0923141156 15/10/2008 15/10/2023 11.80 1 180.00 128.8927 128.8927 128.8927 6.14 6.14 6.14
12358 24/12/2017 BD0921411106 04/05/2011 04/05/2021 11.80 1 50.00 111.9807 111.9807 111.9807 5.49 5.49 5.49
12359 21/12/2017 BD0921411106 04/05/2011 04/05/2021 12.00 1 50.00 111.9805 111.9805 111.9805 5.50 5.50 5.50
12360 21/12/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 300.00 100.0385 100.0385 100.0385 4.40 4.40 4.40
12361 21/12/2017 BD0921251106 05/01/2011 05/01/2021 4.44 1 46.50 111.3894 111.3894 111.3894 5.42 5.42 5.42
12362 21/12/2017 BD0920211101 08/12/2010 08/12/2020 4.44 1 28.50 111.1046 111.1046 111.1046 5.39 5.39 5.39
12363 21/12/2017 BD0923141156 15/10/2008 15/10/2023 4.44 1 180.00 128.8925 128.8925 128.8925 6.15 6.15 6.15
12364 21/12/2017 BD0920131101 06/10/2010 06/10/2020 4.44 1 38.50 108.9527 108.9527 108.9527 5.35 5.35 5.35
12365 21/12/2017 BD0921451102 08/06/2011 08/06/2021 4.44 1 49.00 112.2072 112.2072 112.2072 5.53 5.53 5.53
12366 21/12/2017 BD0920091107 08/09/2010 08/09/2020 4.44 1 35.00 108.7723 108.7723 108.7723 5.33 5.33 5.33
12367 21/12/2017 BD0920051101 04/08/2010 04/08/2020 4.44 1 35.00 108.4951 108.4951 108.4951 5.30 5.30 5.30
12368 21/12/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 200.90 126.3311 126.3311 126.3311 5.98 5.98 5.98
12369 20/12/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 257.50 121.5739 121.5739 121.5739 6.15 6.15 6.15
12370 20/12/2017 BD0920131101 06/10/2010 06/10/2020 11.65 1 38.50 108.9525 108.9525 108.9525 5.35 5.35 5.35
12371 20/12/2017 BD0921411106 04/05/2011 04/05/2021 11.65 1 50.00 111.9805 111.9805 111.9805 5.51 5.51 5.51
12372 20/12/2017 BD0923141156 15/10/2008 15/10/2023 11.65 1 180.00 128.8925 128.8925 128.8925 6.15 6.15 6.15
12373 20/12/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 200.90 126.3311 126.3311 126.3311 5.98 5.98 5.98
12374 20/12/2017 BD0921251106 05/01/2011 05/01/2021 12.00 1 46.50 111.3892 111.3892 111.3892 5.42 5.42 5.42
12375 20/12/2017 BD0920051101 04/08/2010 04/08/2020 12.00 1 35.00 108.4949 108.4949 108.4949 5.31 5.31 5.31
12376 20/12/2017 BD0921451102 08/06/2011 08/06/2021 12.00 1 49.00 112.2072 112.2072 112.2072 5.53 5.53 5.53
12377 20/12/2017 BD0920211101 08/12/2010 08/12/2020 12.00 1 28.50 111.1044 111.1044 111.1044 5.40 5.40 5.40
12378 20/12/2017 BD0920091107 08/09/2010 08/09/2020 12.00 1 35.00 108.7721 108.7721 108.7721 5.33 5.33 5.33
12379 17/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 105.0679 105.0679 105.0679 6.30 6.30 6.30
12380 13/12/2017 BD0927351157 21/03/2012 21/03/2027 11.65 1 220.40 132.8150 132.8150 132.8150 6.81 6.81 6.81
12381 13/12/2017 BD0932401203 25/04/2012 25/04/2032 12.07 1 606.20 138.1470 138.1470 138.1470 7.65 7.65 7.65
12382 13/12/2017 BD0927471153 20/06/2012 20/06/2027 11.80 1 181.80 133.9700 133.9700 133.9700 6.88 6.88 6.88
12383 13/12/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 331.70 132.9780 132.9780 132.9780 7.29 7.29 7.29
12384 13/12/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 253.10 133.1900 133.1900 133.1900 6.83 6.83 6.83
12385 13/12/2017 BD0927111155 19/09/2012 19/09/2027 11.88 1 110.90 134.6000 134.6000 134.6000 6.94 6.94 6.94
12386 13/12/2017 BD0929081158 27/08/2014 27/08/2029 11.59 1 200.00 133.8200 133.8200 133.8200 7.25 7.25 7.25
12387 13/12/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 238.00 133.5940 133.5940 133.5940 6.86 6.86 6.86
12388 12/12/2017 BD0927351157 21/03/2012 21/03/2027 11.65 1 220.40 132.8132 132.8132 132.8132 6.81 6.81 6.81
12389 12/12/2017 BD0932401203 25/04/2012 25/04/2032 12.07 1 606.20 138.1466 138.1466 138.1466 7.65 7.65 7.65
12390 12/12/2017 BD0927471153 20/06/2012 20/06/2027 11.80 1 181.80 133.9677 133.9677 133.9677 6.88 6.88 6.88
12391 12/12/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 238.00 133.5933 133.5933 133.5933 6.86 6.86 6.86
12392 12/12/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 253.10 133.1894 133.1894 133.1894 6.83 6.83 6.83
12393 12/12/2017 BD0927111155 19/09/2012 19/09/2027 11.88 1 110.90 134.5872 134.5872 134.5872 6.94 6.94 6.94
12394 12/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 105.0679 105.0679 105.0679 6.30 6.30 6.30
12395 12/12/2017 BD0923301156 13/02/2008 13/02/2023 7.00 1 50.00 128.4652 128.4652 128.4652 5.77 5.77 5.77
12396 12/12/2017 BD0923381109 10/04/2013 10/04/2023 12.10 1 83.50 128.4488 128.4488 128.4488 5.81 5.81 5.81
12397 12/12/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 717.30 129.8679 129.8679 129.8679 5.88 5.88 5.88
12398 12/12/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 337.70 130.5883 130.5883 130.5883 5.97 5.97 5.97
12399 12/12/2017 BD0929081158 27/08/2014 27/08/2029 11.59 1 200.00 133.8110 133.8110 133.8110 7.25 7.25 7.25
12400 12/12/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 331.70 132.9767 132.9767 132.9767 7.29 7.29 7.29
12401 12/12/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 327.80 126.7529 126.7529 126.7529 5.75 5.75 5.75
12402 11/12/2017 BD0927351157 21/03/2012 21/03/2027 11.65 1 220.40 132.8132 132.8132 132.8132 6.82 6.82 6.82
12403 11/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 104.3275 104.3275 104.3275 6.40 6.40 6.40
12404 11/12/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 123.6395 123.6395 123.6395 5.59 5.59 5.59
12405 11/12/2017 BD0927471153 20/06/2012 20/06/2027 11.80 1 181.80 133.9677 133.9677 133.9677 6.88 6.88 6.88
12406 11/12/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 238.00 133.5933 133.5933 133.5933 6.86 6.86 6.86
12407 11/12/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 253.10 133.1894 133.1894 133.1894 6.84 6.84 6.84
12408 11/12/2017 BD0927111155 19/09/2012 19/09/2027 11.88 1 110.90 134.5872 134.5872 134.5872 6.94 6.94 6.94
12409 11/12/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 327.80 126.7528 126.7528 126.7528 5.75 5.75 5.75
12410 11/12/2017 BD0923301156 13/02/2008 13/02/2023 11.90 1 50.00 128.4651 128.4651 128.4651 5.77 5.77 5.77
12411 11/12/2017 BD0923381109 10/04/2013 10/04/2023 12.10 1 83.50 128.4487 128.4487 128.4487 5.81 5.81 5.81
12412 11/12/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 717.30 129.8678 129.8678 129.8678 5.88 5.88 5.88
12413 11/12/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 337.70 130.5882 130.5882 130.5882 5.97 5.97 5.97
12414 11/12/2017 BD0929081158 27/08/2014 27/08/2029 11.59 1 200.00 133.8110 133.8110 133.8110 7.25 7.25 7.25
12415 11/12/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 331.70 132.9767 132.9767 132.9767 7.29 7.29 7.29
12416 11/12/2017 BD0932401203 25/04/2012 25/04/2032 12.07 1 606.20 138.1466 138.1466 138.1466 7.65 7.65 7.65
12417 10/12/2017 BD0923301156 13/02/2008 13/02/2023 7.00 1 50.00 128.4651 128.4651 128.4651 5.78 5.78 5.78
12418 10/12/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 717.30 129.8678 129.8678 129.8678 5.88 5.88 5.88
12419 10/12/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 337.70 130.5882 130.5882 130.5882 5.97 5.97 5.97
12420 10/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 105.4506 105.4506 105.4506 6.25 6.25 6.25
12421 10/12/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 327.80 126.7528 126.7528 126.7528 5.75 5.75 5.75
12422 10/12/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 123.6395 123.6395 123.6395 5.59 5.59 5.59
12423 10/12/2017 BD0923381109 10/04/2013 10/04/2023 12.10 1 83.50 128.4487 128.4487 128.4487 5.81 5.81 5.81
12424 07/12/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 123.6395 123.6395 123.6395 5.60 5.60 5.60
12425 07/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 104.3275 104.3275 104.3275 6.40 6.40 6.40
12426 06/12/2017 BD0921421055 11/05/2016 11/05/2021 6.24 1 50.00 102.5284 102.5284 102.5284 5.42 5.42 5.42
12427 06/12/2017 BD0925071104 19/08/2015 19/08/2025 8.39 1 500.00 111.8345 111.8345 111.8345 6.42 6.42 6.42
12428 06/12/2017 BD0924191101 19/11/2014 19/11/2024 10.92 1 528.40 126.1576 126.1576 126.1576 6.23 6.23 6.23
12429 06/12/2017 BD0934401201 23/04/2014 23/04/2034 12.14 1 10.00 139.3671 139.3671 139.3671 7.83 7.83 7.83
12430 06/12/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 10.00 130.6208 130.6208 130.6208 5.97 5.97 5.97
12431 06/12/2017 BD0923381109 10/04/2013 10/04/2023 12.10 1 265.40 128.4846 128.4846 128.4846 5.82 5.82 5.82
12432 06/12/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 285.00 127.5278 127.5278 127.5278 5.78 5.78 5.78
12433 06/12/2017 BD0927101107 18/10/2017 18/10/2027 7.00 1 100.00 105.4506 105.4506 105.4506 6.25 6.25 6.25
12434 06/12/2017 BD0920371053 15/04/2015 15/04/2020 9.40 1 2.40 109.1691 109.1691 109.1691 5.21 5.21 5.21
12435 05/12/2017 BD0927251100 18/01/2017 18/01/2017 6.77 1 200.00 99.9433 99.9433 99.9433 6.78 6.78 6.78
12436 05/12/2017 BD0925071104 19/08/2015 19/08/2025 8.39 1 562.30 111.8332 111.8332 111.8332 6.42 6.42 6.42
12437 05/12/2017 BD0925381107 22/04/2015 22/04/2025 10.72 1 500.00 125.5209 125.5209 125.5209 6.33 6.33 6.33
12438 05/12/2017 BD0927311151 22/02/2012 22/02/2027 11.60 1 191.40 132.4368 132.4368 132.4368 6.80 6.80 6.80
12439 04/12/2017 BD0923381109 10/04/2013 10/04/2023 12.10 1 265.40 128.5031 128.5031 128.5031 5.82 5.82 5.82
12440 04/12/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 250.00 127.5451 127.5451 127.5451 5.78 5.78 5.78
12441 03/12/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 400.00 100.0385 100.0385 100.0385 4.40 4.40 4.40
12442 03/12/2017 BD0918451024 08/06/2016 08/06/2018 6.09 1 300.00 100.8655 100.8655 100.8655 4.37 4.37 4.37
12443 30/11/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 4.70 132.8863 132.8863 132.8863 5.50 5.50 5.50
12444 30/11/2017 BD0922241056 11/01/2017 11/01/2022 5.84 1 200.00 101.4235 101.4235 101.4235 5.45 5.45 5.45
12445 29/11/2017 BD0918451024 08/06/2016 08/06/2018 6.09 1 300.00 100.8655 100.8655 100.8655 4.40 4.40 4.40
12446 29/11/2017 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 101.3772 101.3772 101.3772 5.46 5.46 5.46
12447 29/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 400.00 99.9855 99.9855 99.9855 4.45 4.45 4.45
12448 23/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 100.00 99.8881 99.8881 99.8881 4.54 4.54 4.54
12449 22/11/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 283.30 126.9235 126.9235 126.9235 5.76 5.76 5.76
12450 22/11/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 200.00 108.2218 108.2218 108.2218 7.84 7.84 7.84
12451 22/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 100.00 99.8340 99.8340 99.8340 4.59 4.59 4.59
12452 21/11/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 283.30 126.9235 126.9235 126.9235 5.76 5.76 5.76
12453 20/11/2017 BD0923261103 09/01/2013 09/01/2023 11.90 1 283.30 126.9235 126.9235 126.9235 5.77 5.77 5.77
12454 16/11/2017 BD0936406182 05/09/2017 04/09/2018 0.00 1 250.00 96.8242 96.8242 96.8242 4.10 4.10 4.10
12455 16/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 500.00 99.8750 99.8750 99.8750 4.55 4.55 4.55
12456 15/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 500.00 99.8418 99.8418 99.8418 4.58 4.58 4.58
12457 14/11/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 250.00 99.8420 99.8420 99.8420 6.79 6.79 6.79
12458 13/11/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 400.00 99.8739 99.8739 99.8739 4.55 4.55 4.55
12459 09/11/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 349.80 123.1120 123.1120 123.1120 5.69 5.69 5.69
12460 08/11/2017 BD0926021108 20/07/2016 20/07/2026 7.59 1 30.00 105.9909 105.9909 105.9909 6.67 6.67 6.67
12461 08/11/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 272.10 99.8137 99.8137 99.8137 6.80 6.80 6.80
12462 07/11/2017 BD0919171100 02/12/2009 02/12/2019 8.75 1 20.00 107.3575 107.3575 107.3575 4.96 4.96 4.96
12463 07/11/2017 BD0928081159 29/08/2013 29/08/2028 12.40 1 504.20 139.3822 139.3822 139.3822 7.11 7.11 7.11
12464 24/10/2017 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 132.5328 132.5328 132.5328 7.15 7.15 7.15
12465 17/10/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.80 130.3303 130.3303 130.3303 5.92 5.92 5.92
12466 16/10/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.80 130.3303 130.3303 130.3303 5.92 5.92 5.92
12467 15/10/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.80 130.3303 130.3303 130.3303 5.92 5.92 5.92
12468 12/10/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 3.50 136.2533 136.2533 136.2533 7.28 7.28 7.28
12469 12/10/2017 BD0932361209 28/03/2012 28/03/2032 12.03 1 154.10 137.0432 137.0432 137.0432 7.73 7.73 7.73
12470 11/10/2017 BD0918251051 02/01/2013 02/01/2018 11.62 1 122.50 101.7334 101.7334 101.7334 3.75 3.75 3.75
12471 09/10/2017 BD0919181059 12/11/2014 12/11/2019 9.66 1 9.70 109.2240 109.2240 109.2240 4.96 4.96 4.96
12472 09/10/2017 BD0918021058 10/07/2013 10/07/2018 11.75 1 14.00 105.2449 105.2449 105.2449 4.56 4.56 4.56
12473 09/10/2017 BD0919141053 15/10/2014 15/10/2019 9.59 1 10.00 108.8193 108.8193 108.8193 4.94 4.94 4.94
12474 09/10/2017 BD0918101058 11/09/2013 11/09/2018 11.78 1 19.80 106.3960 106.3960 106.3960 4.61 4.61 4.61
12475 09/10/2017 BD0918061054 14/08/2013 14/08/2018 11.78 1 15.30 105.8984 105.8984 105.8984 4.59 4.59 4.59
12476 02/10/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 251.60 129.3678 129.3678 129.3678 6.17 6.17 6.17
12477 28/09/2017 BD0921291102 02/02/2011 02/02/2021 9.45 1 450.00 112.4243 112.4243 112.4243 5.34 5.34 5.34
12478 28/09/2017 BD0922101102 12/09/2012 12/09/2022 11.75 1 150.00 125.1906 125.1906 125.1906 5.82 5.82 5.82
12479 28/09/2017 BD0921011054 13/07/2016 13/07/2021 7.09 1 100.00 105.4446 105.4446 105.4446 5.48 5.48 5.48
12480 28/09/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 251.60 129.3678 129.3678 129.3678 6.18 6.18 6.18
12481 27/09/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 251.60 129.3678 129.3678 129.3678 6.18 6.18 6.18
12482 27/09/2017 BD0921011054 13/07/2016 13/07/2021 7.09 1 100.00 105.4446 105.4446 105.4446 5.48 5.48 5.48
12483 27/09/2017 BD0921291102 02/02/2011 02/02/2021 7.09 1 450.00 112.4243 112.4243 112.4243 5.34 5.34 5.34
12484 27/09/2017 BD0922101102 12/09/2012 12/09/2022 11.75 1 150.00 125.1906 125.1906 125.1906 5.83 5.83 5.83
12485 26/09/2017 BD0921011054 13/07/2016 13/07/2021 7.09 1 100.00 105.4446 105.4446 105.4446 5.48 5.48 5.48
12486 26/09/2017 BD0922101102 12/09/2012 12/09/2022 11.75 1 150.00 125.1906 125.1906 125.1906 5.83 5.83 5.83
12487 26/09/2017 BD0921291102 02/02/2011 02/02/2021 11.75 1 450.00 112.4243 112.4243 112.4243 5.35 5.35 5.35
12488 25/09/2017 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 129.0884 129.0884 129.0884 6.18 6.18 6.18
12489 21/09/2017 BD0921421055 11/05/2016 11/05/2021 6.24 1 500.00 102.7966 102.7966 102.7966 5.38 5.38 5.38
12490 20/09/2017 BD0925071104 19/08/2015 19/08/2025 8.39 1 80.00 108.9249 108.9249 108.9249 6.91 6.91 6.91
12491 19/09/2017 BD0936408188 18/09/2017 17/09/2018 0.00 1 400.00 95.9905 95.9905 95.9905 4.20 4.20 4.20
12492 17/09/2017 BD0921421055 11/05/2016 11/05/2021 6.24 1 500.00 102.7928 102.7928 102.7928 5.38 5.38 5.38
12493 31/08/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 131.8728 131.8728 131.8728 5.95 5.95 5.95
12494 30/08/2017 BD0932081203 29/08/2012 29/08/2032 12.16 1 200.00 143.2773 143.2773 143.2773 7.35 7.35 7.35
12495 30/08/2017 BD0921011054 13/07/2016 13/07/2021 7.09 1 400.00 106.1799 106.1799 106.1799 5.30 5.30 5.30
12496 29/08/2017 BD0921011054 13/07/2016 13/07/2021 7.09 1 400.00 105.3979 105.3979 105.3979 5.52 5.52 5.52
12497 27/08/2017 BD0934401201 23/04/2014 23/04/2034 12.14 1 74.60 144.1147 144.1147 144.1147 7.47 7.47 7.47
12498 27/08/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 91.90 140.7712 140.7712 140.7712 6.84 6.84 6.84
12499 27/08/2017 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 142.8121 142.8121 142.8121 7.50 7.50 7.50
12500 27/08/2017 BD0934441207 28/05/2014 28/05/2034 12.14 1 50.00 144.1582 144.1582 144.1582 7.47 7.47 7.47
12501 27/08/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 39.80 142.8348 142.8348 142.8348 7.51 7.51 7.51
12502 24/08/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 39.80 141.5933 141.5933 141.5933 7.61 7.61 7.61
12503 24/08/2017 BD0934441207 28/05/2014 28/05/2034 12.14 1 50.00 142.9260 142.9260 142.9260 7.57 7.57 7.57
12504 24/08/2017 BD0934161201 29/10/2014 29/10/2034 11.98 1 20.00 141.5729 141.5729 141.5729 7.60 7.60 7.60
12505 24/08/2017 BD0934401201 23/04/2014 23/04/2034 12.14 1 74.60 142.8858 142.8858 142.8858 7.57 7.57 7.57
12506 24/08/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 300.00 102.2371 102.2371 102.2371 6.45 6.45 6.45
12507 24/08/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 91.90 139.0899 139.0899 139.0899 7.02 7.02 7.02
12508 24/08/2017 BD0932081203 29/08/2012 29/08/2032 12.16 1 200.00 142.1313 142.1313 142.1313 7.45 7.45 7.45
12509 23/08/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 300.00 101.9555 101.9555 101.9555 6.49 6.49 6.49
12510 21/08/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 500.00 100.5765 100.5765 100.5765 4.00 4.00 4.00
12511 21/08/2017 BD0921301059 10/02/2016 10/02/2021 5.89 1 10.00 102.8013 102.8013 102.8013 5.00 5.00 5.00
12512 20/08/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 16.00 100.0481 100.0481 100.0481 4.40 4.40 4.40
12513 13/08/2017 BD0934481203 25/06/2014 25/06/2034 12.12 1 100.00 142.7863 142.7863 142.7863 7.58 7.58 7.58
12514 13/08/2017 BD0932441209 30/05/2012 30/05/2032 12.10 1 111.20 141.5876 141.5876 141.5876 7.42 7.42 7.42
12515 10/08/2017 BD0932441209 30/05/2012 30/05/2032 12.10 1 111.20 141.2469 141.2469 141.2469 7.45 7.45 7.45
12516 10/08/2017 BD0934481203 25/06/2014 25/06/2034 12.12 1 100.00 142.4228 142.4228 142.4228 7.61 7.61 7.61
12517 09/08/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 500.00 100.5908 100.5908 100.5908 4.00 4.00 4.00
12518 08/08/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 500.00 100.5920 100.5920 100.5920 4.00 4.00 4.00
12519 03/08/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 491.30 130.6885 130.6885 130.6885 6.20 6.20 6.20
12520 02/08/2017 BD0909143176 29/06/2017 28/09/2017 0.00 1 100.00 99.3273 99.3273 99.3273 4.34 4.34 4.34
12521 02/08/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 491.30 130.6885 130.6885 130.6885 6.20 6.20 6.20
12522 01/08/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 491.30 130.6885 130.6885 130.6885 6.20 6.20 6.20
12523 27/07/2017 BD0909143176 29/06/2017 28/09/2017 0.00 1 100.00 99.3273 99.3273 99.3273 3.92 3.92 3.92
12524 24/07/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 130.7488 130.7488 130.7488 6.20 6.20 6.20
12525 23/07/2017 BD0918011109 02/07/2008 02/07/2018 11.72 1 92.50 106.8273 106.8273 106.8273 4.25 4.25 4.25
12526 23/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 2 60.00 102.5371 102.5371 102.5371 7.49 7.49 7.49
12527 20/07/2017 BD0917131056 03/10/2012 03/10/2017 11.55 1 142.90 101.4536 101.4536 101.4536 4.25 4.25 4.25
12528 20/07/2017 BD0918011026 13/07/2016 13/07/2018 6.54 1 120.00 101.6755 101.6755 101.6755 4.77 4.77 4.77
12529 20/07/2017 BD0918011109 02/07/2008 02/07/2018 6.54 1 92.50 106.3532 106.3532 106.3532 4.80 4.80 4.80
12530 20/07/2017 BD0917171052 07/11/2012 07/11/2017 11.50 1 75.10 102.0339 102.0339 102.0339 4.50 4.50 4.50
12531 18/07/2017 BD0919101057 10/09/2014 10/09/2019 9.49 1 60.00 108.6173 108.6173 108.6173 5.19 5.19 5.19
12532 18/07/2017 BD0919181059 12/11/2014 12/11/2019 9.66 1 45.30 109.5191 109.5191 109.5191 5.24 5.24 5.24
12533 17/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 102.5295 102.5295 102.5295 7.49 7.49 7.49
12534 17/07/2017 BD0919231029 04/01/2017 04/01/2019 4.44 1 850.00 100.0000 100.0000 100.0000 4.44 4.44 4.44
12535 17/07/2017 BD0936401209 27/04/2016 27/04/2036 8.24 1 200.00 102.4496 102.4496 102.4496 7.98 7.98 7.98
12536 12/07/2017 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 121.3187 121.3187 121.3187 7.10 7.10 7.10
12537 12/07/2017 BD0929281204 28/01/2009 28/01/2029 10.72 1 86.50 140.8168 140.8168 140.8168 7.62 7.62 7.62
12538 12/07/2017 BD0920091107 08/09/2010 08/09/2020 10.72 1 130.00 107.9289 107.9289 107.9289 6.05 6.05 6.05
12539 12/07/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 121.1448 121.1448 121.1448 6.51 6.51 6.51
12540 12/07/2017 BD0936401209 27/04/2016 27/04/2036 8.24 1 200.00 102.4496 102.4496 102.4496 7.98 7.98 7.98
12541 12/07/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.00 124.6235 124.6235 124.6235 6.65 6.65 6.65
12542 12/07/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 125.7598 125.7598 125.7598 6.88 6.88 6.88
12543 12/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 102.5295 102.5295 102.5295 7.49 7.49 7.49
12544 12/07/2017 BD0920131101 06/10/2010 06/10/2020 7.79 1 100.00 108.0425 108.0425 108.0425 6.07 6.07 6.07
12545 11/07/2017 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 121.3187 121.3187 121.3187 7.10 7.10 7.10
12546 11/07/2017 BD0929281204 28/01/2009 28/01/2029 10.72 1 86.50 140.8168 140.8168 140.8168 7.62 7.62 7.62
12547 11/07/2017 BD0920091107 08/09/2010 08/09/2020 10.72 1 130.00 107.9289 107.9289 107.9289 6.05 6.05 6.05
12548 11/07/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 121.1448 121.1448 121.1448 6.51 6.51 6.51
12549 11/07/2017 BD0920131101 06/10/2010 06/10/2020 11.60 1 100.00 108.0425 108.0425 108.0425 6.07 6.07 6.07
12550 11/07/2017 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.00 124.6235 124.6235 124.6235 6.65 6.65 6.65
12551 11/07/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 50.00 107.3674 107.3674 107.3674 7.93 7.93 7.93
12552 11/07/2017 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 106.2650 106.2650 106.2650 6.66 6.66 6.66
12553 11/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 100.00 102.4923 102.4923 102.4923 7.50 7.50 7.50
12554 11/07/2017 BD0936401209 27/04/2016 27/04/2036 8.24 2 150.00 102.6870 102.6624 102.6706 7.96 7.96 7.96
12555 11/07/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 125.7598 125.7598 125.7598 6.88 6.88 6.88
12556 10/07/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 125.7598 125.7598 125.7598 6.88 6.88 6.88
12557 10/07/2017 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 106.2327 106.2327 106.2327 6.66 6.66 6.66
12558 10/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 2 150.00 102.5360 102.4658 102.4892 7.50 7.49 7.50
12559 10/07/2017 BD0936401209 27/04/2016 27/04/2036 8.24 2 150.00 102.6291 102.6291 102.6291 7.97 7.97 7.97
12560 10/07/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 50.00 107.3024 107.3024 107.3024 7.94 7.94 7.94
12561 10/07/2017 BD0920131101 06/10/2010 06/10/2020 8.70 1 100.00 108.0425 108.0425 108.0425 6.07 6.07 6.07
12562 10/07/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 121.1448 121.1448 121.1448 6.51 6.51 6.51
12563 10/07/2017 BD0923181152 12/11/2008 12/11/2023 11.60 1 113.20 131.3467 131.3467 131.3467 6.10 6.10 6.10
12564 10/07/2017 BD0920091107 08/09/2010 08/09/2020 11.60 1 130.00 107.9289 107.9289 107.9289 6.05 6.05 6.05
12565 10/07/2017 BD0924341151 11/03/2009 11/03/2024 11.60 1 141.50 132.2273 132.2273 132.2273 6.17 6.17 6.17
12566 09/07/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 139.8032 139.8032 139.8032 6.21 6.21 6.21
12567 09/07/2017 BD0924341151 11/03/2009 11/03/2024 11.70 1 141.50 132.2087 132.2087 132.2087 6.17 6.17 6.17
12568 09/07/2017 BD0936401209 27/04/2016 27/04/2036 8.24 4 200.00 110.1496 107.4425 108.7901 7.49 7.24 7.37
12569 09/07/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 50.00 102.4627 102.4627 102.4627 7.50 7.50 7.50
12570 09/07/2017 BD0930121159 23/09/2015 23/09/2030 8.44 1 30.00 108.6602 108.6602 108.6602 7.40 7.40 7.40
12571 09/07/2017 BD0923181152 12/11/2008 12/11/2023 8.44 1 113.20 131.3134 131.3134 131.3134 6.11 6.11 6.11
12572 05/07/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 47.50 138.5935 138.5935 138.5935 7.87 7.87 7.87
12573 05/07/2017 BD0935041204 29/07/2015 29/07/2035 10.36 1 52.10 123.2821 123.2821 123.2821 7.91 7.91 7.91
12574 05/07/2017 BD0923221156 11/12/2008 11/12/2023 10.36 1 150.00 131.5946 131.5946 131.5946 6.12 6.12 6.12
12575 05/07/2017 BD0929321208 25/02/2009 25/02/2029 10.36 1 41.00 145.7453 145.7453 145.7453 7.14 7.14 7.14
12576 05/07/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 107.2944 107.2944 107.2944 7.94 7.94 7.94
12577 05/07/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 130.1891 130.1891 130.1891 6.18 6.18 6.18
12578 05/07/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 20.00 133.9840 133.9840 133.9840 7.26 7.26 7.26
12579 05/07/2017 BD0926271109 20/01/2016 20/01/2026 7.39 1 212.40 105.3491 105.3491 105.3491 6.56 6.56 6.56
12580 05/07/2017 BD0928471152 19/06/2013 19/06/2028 12.40 1 44.50 140.6411 140.6411 140.6411 7.02 7.02 7.02
12581 04/07/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 107.2944 107.2944 107.2944 7.94 7.94 7.94
12582 04/07/2017 BD0926271109 20/01/2016 20/01/2026 7.39 1 212.40 105.3491 105.3491 105.3491 6.56 6.56 6.56
12583 04/07/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 20.00 133.9840 133.9840 133.9840 7.26 7.26 7.26
12584 03/07/2017 BD0935041204 29/07/2015 29/07/2035 10.36 1 52.10 123.2821 123.2821 123.2821 7.92 7.92 7.92
12585 03/07/2017 BD0928471152 19/06/2013 19/06/2028 12.40 1 44.50 140.6411 140.6411 140.6411 7.02 7.02 7.02
12586 03/07/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 30.00 107.2944 107.2944 107.2944 7.94 7.94 7.94
12587 03/07/2017 BD0929321208 25/02/2009 25/02/2029 8.70 1 41.00 145.7453 145.7453 145.7453 7.14 7.14 7.14
12588 03/07/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 130.1891 130.1891 130.1891 6.18 6.18 6.18
12589 03/07/2017 BD0923221156 11/12/2008 11/12/2023 11.75 1 150.00 131.5946 131.5946 131.5946 6.13 6.13 6.13
12590 03/07/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 20.00 133.9840 133.9840 133.9840 7.26 7.26 7.26
12591 03/07/2017 BD0926271109 20/01/2016 20/01/2026 7.39 1 212.40 105.3491 105.3491 105.3491 6.56 6.56 6.56
12592 03/07/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 47.50 138.5935 138.5935 138.5935 7.87 7.87 7.87
12593 02/07/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 1366.30 124.5524 124.5524 124.5524 5.82 5.82 5.82
12594 02/07/2017 BD0922261104 11/01/2012 11/01/2022 11.25 1 428.90 121.8259 121.8259 121.8259 5.71 5.71 5.71
12595 02/07/2017 BD0922341104 14/03/2012 14/03/2022 11.40 1 418.90 122.9597 122.9597 122.9597 5.75 5.75 5.75
12596 02/07/2017 BD0922381100 11/04/2012 11/04/2022 11.50 1 510.00 123.5965 123.5965 123.5965 5.77 5.77 5.77
12597 21/06/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 103.6221 103.6221 103.6221 6.26 6.26 6.26
12598 21/06/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 165.50 127.0588 127.0588 127.0588 6.89 6.89 6.89
12599 20/06/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 165.50 127.0571 127.0571 127.0571 6.89 6.89 6.89
12600 20/06/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 103.6205 103.6205 103.6205 6.26 6.26 6.26
12601 20/06/2017 BD0922241056 11/01/2017 11/01/2022 5.84 1 1.50 100.5508 100.5508 100.5508 5.70 5.70 5.70
12602 20/06/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 12.20 125.7328 125.7328 125.7328 5.50 5.50 5.50
12603 19/06/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 103.6196 103.6196 103.6196 6.26 6.26 6.26
12604 19/06/2017 BD0929441154 28/05/2014 28/05/2029 11.97 2 349.70 143.1510 143.1510 143.1510 6.67 6.67 6.67
12605 19/06/2017 BD0928161209 29/10/2008 29/10/2028 11.97 2 576.10 151.3200 151.3200 151.3200 6.56 6.56 6.56
12606 19/06/2017 BD0936440181 12/06/2017 11/06/2018 0.00 1 380.00 95.9190 95.9190 95.9190 4.35 4.35 4.35
12607 19/06/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 165.50 127.0553 127.0553 127.0553 6.89 6.89 6.89
12608 18/06/2017 BD0928161209 29/10/2008 29/10/2028 11.97 2 576.10 151.3100 151.3100 151.3100 6.56 6.56 6.56
12609 18/06/2017 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 143.1410 143.1410 143.1410 6.67 6.67 6.67
12610 15/06/2017 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 143.1310 143.1310 143.1310 6.67 6.67 6.67
12611 15/06/2017 BD0928161209 29/10/2008 29/10/2028 11.97 2 576.10 151.3000 151.3000 151.3000 6.56 6.56 6.56
12612 14/06/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 180.00 128.8817 128.8817 128.8817 5.11 5.11 5.11
12613 14/06/2017 BD0918011026 13/07/2016 13/07/2018 6.54 1 1000.00 101.8580 101.8580 101.8580 4.75 4.75 4.75
12614 13/06/2017 BD0919181059 12/11/2014 12/11/2019 9.66 1 37.00 110.3326 110.3326 110.3326 5.05 5.05 5.05
12615 13/06/2017 BD0920371053 15/04/2015 15/04/2020 9.40 3 204.50 111.3141 111.3141 111.3141 5.07 5.07 5.07
12616 13/06/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 400.00 99.8007 99.8007 99.8007 2.70 2.70 2.70
12617 13/06/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 1000.00 127.8425 127.8425 127.8425 5.09 5.09 5.09
12618 13/06/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 180.40 129.7662 129.7662 129.7662 5.14 5.14 5.14
12619 13/06/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 31.10 103.1051 103.1051 103.1051 4.86 4.86 4.86
12620 13/06/2017 BD0922021102 11/07/2012 11/07/2022 11.65 2 627.50 128.8817 128.8817 128.8817 5.12 5.12 5.12
12621 13/06/2017 BD0922101102 12/09/2012 12/09/2022 11.75 1 171.40 129.9604 129.9604 129.9604 5.16 5.16 5.16
12622 13/06/2017 BD0922141108 10/10/2012 10/10/2022 11.80 1 279.30 130.4795 130.4795 130.4795 5.17 5.17 5.17
12623 13/06/2017 BD0917171052 07/11/2012 07/11/2017 11.50 1 17.30 102.5919 102.5919 102.5919 4.83 4.83 4.83
12624 13/06/2017 BD0922181104 14/11/2012 14/11/2022 11.75 1 345.90 130.5891 130.5891 130.5891 5.20 5.20 5.20
12625 13/06/2017 BD0918251051 02/01/2013 02/01/2018 11.62 1 34.20 103.6168 103.6168 103.6168 4.89 4.89 4.89
12626 13/06/2017 BD0918331051 06/03/2013 06/03/2018 11.82 1 24.40 104.8692 104.8692 104.8692 4.93 4.93 4.93
12627 13/06/2017 BD0918411051 08/05/2013 08/05/2018 11.70 1 13.20 105.8670 105.8670 105.8670 4.96 4.96 4.96
12628 13/06/2017 BD0918101058 11/09/2013 11/09/2018 11.78 1 95.00 108.0771 108.0771 108.0771 4.99 4.99 4.99
12629 13/06/2017 BD0919141053 15/10/2014 15/10/2019 9.59 1 40.40 109.8796 109.8796 109.8796 5.05 5.05 5.05
12630 12/06/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 1000.00 127.8425 127.8425 127.8425 5.10 5.10 5.10
12631 12/06/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 180.40 129.7662 129.7662 129.7662 5.14 5.14 5.14
12632 12/06/2017 BD0922021102 11/07/2012 11/07/2022 11.65 2 627.50 128.8921 128.8921 128.8921 5.12 5.12 5.12
12633 12/06/2017 BD0936440181 12/06/2017 11/06/2018 0.00 1 380.00 95.8423 95.8423 95.8423 4.35 4.35 4.35
12634 12/06/2017 BD0922141108 10/10/2012 10/10/2022 11.80 1 279.30 130.4795 130.4795 130.4795 5.18 5.18 5.18
12635 12/06/2017 BD0922181104 14/11/2012 14/11/2022 11.75 1 345.90 130.5891 130.5891 130.5891 5.20 5.20 5.20
12636 12/06/2017 BD0918238173 05/06/2017 04/12/2017 0.00 1 650.00 98.1275 98.1275 98.1275 3.98 3.98 3.98
12637 12/06/2017 BD0922101102 12/09/2012 12/09/2022 11.75 1 171.40 129.9604 129.9604 129.9604 5.16 5.16 5.16
12638 11/06/2017 BD0919181059 12/11/2014 12/11/2019 9.66 1 37.00 110.3326 110.3326 110.3326 5.06 5.06 5.06
12639 11/06/2017 BD0919141053 15/10/2014 15/10/2019 9.59 1 40.40 109.8796 109.8796 109.8796 5.06 5.06 5.06
12640 11/06/2017 BD0920371053 15/04/2015 15/04/2020 9.40 3 204.50 111.3141 111.3141 111.3141 5.07 5.07 5.07
12641 11/06/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 1000.00 127.8425 127.8425 127.8425 5.10 5.10 5.10
12642 11/06/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 180.40 129.7662 129.7662 129.7662 5.15 5.15 5.15
12643 11/06/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 31.10 103.1051 103.1051 103.1051 4.94 4.94 4.94
12644 11/06/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 447.50 128.8921 128.8921 128.8921 5.12 5.12 5.12
12645 08/06/2017 BD0918101058 11/09/2013 11/09/2018 11.78 1 95.00 108.0771 108.0771 108.0771 5.06 5.06 5.06
12646 08/06/2017 BD0919141053 15/10/2014 15/10/2019 9.59 1 40.40 109.8796 109.8796 109.8796 5.08 5.08 5.08
12647 08/06/2017 BD0918411051 08/05/2013 08/05/2018 11.70 1 13.20 105.8670 105.8670 105.8670 5.05 5.05 5.05
12648 08/06/2017 BD0920371053 15/04/2015 15/04/2020 9.40 3 204.50 111.3141 111.3141 111.3141 5.08 5.08 5.08
12649 08/06/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 31.10 103.1051 103.1051 103.1051 5.04 5.04 5.04
12650 08/06/2017 BD0918251051 02/01/2013 02/01/2018 11.62 1 34.20 103.6168 103.6168 103.6168 5.05 5.05 5.05
12651 08/06/2017 BD0917171052 07/11/2012 07/11/2017 11.50 1 17.30 102.5919 102.5919 102.5919 5.04 5.04 5.04
12652 08/06/2017 BD0919181059 12/11/2014 12/11/2019 9.66 1 37.00 110.3326 110.3326 110.3326 5.08 5.08 5.08
12653 08/06/2017 BD0918331051 06/03/2013 06/03/2018 11.82 1 24.40 104.8692 104.8692 104.8692 5.05 5.05 5.05
12654 06/06/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 20.00 103.4137 103.4137 103.4137 4.50 4.50 4.50
12655 05/06/2017 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 133.2098 133.2098 133.2098 5.44 5.44 5.44
12656 01/06/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 200.00 137.6998 137.6998 137.6998 6.91 6.91 6.91
12657 01/06/2017 BD0927471153 20/06/2012 20/06/2027 11.80 1 201.80 139.1185 139.1185 139.1185 6.45 6.45 6.45
12658 31/05/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 500.00 130.7614 130.7614 130.7614 4.99 4.99 4.99
12659 31/05/2017 BD0918291107 06/02/2008 06/02/2018 11.75 1 30.00 104.8723 104.8723 104.8723 4.40 4.40 4.40
12660 28/05/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 200.00 140.3479 140.3479 140.3479 6.18 6.18 6.18
12661 25/05/2017 BD0921371102 06/04/2011 06/04/2021 9.45 1 100.00 116.6042 116.6042 116.6042 4.70 4.70 4.70
12662 25/05/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 500.00 130.7928 130.7928 130.7928 5.00 5.00 5.00
12663 24/05/2017 BD0921371102 06/04/2011 06/04/2021 9.45 1 100.00 116.4951 116.4951 116.4951 4.73 4.73 4.73
12664 24/05/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 500.00 130.6451 130.6451 130.6451 5.03 5.03 5.03
12665 21/05/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 136.6324 136.6324 136.6324 5.40 5.40 5.40
12666 21/05/2017 BD0918061054 14/08/2013 14/08/2018 11.78 1 150.00 109.2686 109.2686 109.2686 4.00 4.00 4.00
12667 18/05/2017 BD0918061054 14/08/2013 14/08/2018 11.78 1 150.00 109.2395 109.2395 109.2395 4.07 4.07 4.07
12668 17/05/2017 BD0932321203 29/02/2012 29/02/2032 12.00 1 70.70 144.9853 144.9853 144.9853 7.05 7.05 7.05
12669 17/05/2017 BD0927041204 25/07/2007 25/07/2027 12.00 1 70.00 173.0389 173.0389 173.0389 6.18 6.18 6.18
12670 16/05/2017 BD0921371102 06/04/2011 06/04/2021 9.45 1 150.00 117.0897 117.0897 117.0897 4.60 4.60 4.60
12671 16/05/2017 BD0932321203 29/02/2012 29/02/2032 12.00 1 70.70 144.0439 144.0439 144.0439 7.13 7.13 7.13
12672 16/05/2017 BD0927041204 25/07/2007 25/07/2027 12.00 1 70.00 172.2215 172.2215 172.2215 6.26 6.26 6.26
12673 16/05/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 150.00 136.4073 136.4073 136.4073 5.44 5.44 5.44
12674 11/05/2017 BD0927031155 18/07/2012 18/07/2027 11.85 1 280.00 144.0922 144.0922 144.0922 6.00 6.00 6.00
12675 09/05/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 196.90 141.5037 141.5037 141.5037 6.15 6.15 6.15
12676 09/05/2017 BD0929121152 24/09/2014 24/09/2029 11.50 1 81.80 141.0702 141.0702 141.0702 6.59 6.59 6.59
12677 09/05/2017 BD0927031155 18/07/2012 18/07/2027 11.85 1 280.00 143.6630 143.6630 143.6630 6.05 6.05 6.05
12678 08/05/2017 BD0929121152 24/09/2014 24/09/2029 11.50 1 81.80 140.4364 140.4364 140.4364 6.65 6.65 6.65
12679 08/05/2017 BD0909136170 17/04/2017 17/07/2017 0.00 1 50.00 99.4735 99.4735 99.4735 2.76 2.76 2.76
12680 08/05/2017 BD0926271109 20/01/2016 20/01/2026 7.39 1 15.70 109.7354 109.7354 109.7354 5.94 5.94 5.94
12681 08/05/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 196.90 140.9485 140.9485 140.9485 6.21 6.21 6.21
12682 07/05/2017 BD0909138176 02/05/2017 01/08/2017 0.00 1 85.60 99.3446 99.3446 99.3446 2.80 2.80 2.80
12683 04/05/2017 BD0921331106 02/03/2011 02/03/2021 9.45 1 207.20 116.1435 116.1435 116.1435 4.78 4.78 4.78
12684 04/05/2017 BD0921291102 02/02/2011 02/02/2021 9.45 1 400.00 115.8957 115.8957 115.8957 4.77 4.77 4.77
12685 03/05/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 575.50 99.9642 99.9642 99.9642 2.61 2.61 2.61
12686 30/04/2017 BD0917011027 08/07/2015 08/07/2017 7.80 1 30.00 100.9156 100.9156 100.9156 2.90 2.90 2.90
12687 30/04/2017 BD0909136170 17/04/2017 17/07/2017 0.00 1 199.30 99.4052 99.4052 99.4052 2.80 2.80 2.80
12688 30/04/2017 BD0909135172 10/04/2017 10/07/2017 0.00 1 50.00 99.4583 99.4583 99.4583 2.80 2.80 2.80
12689 30/04/2017 BD0929481150 25/06/2014 25/06/2029 11.97 1 63.10 142.1807 142.1807 142.1807 6.81 6.81 6.81
12690 27/04/2017 BD0920061050 12/08/2015 12/08/2020 7.60 1 15.00 107.6418 107.6418 107.6418 5.05 5.05 5.05
12691 27/04/2017 BD0932481205 27/06/2012 27/06/2032 12.12 1 155.00 145.3969 145.3969 145.3969 7.16 7.16 7.16
12692 27/04/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 120.00 99.4316 99.4316 99.4316 2.82 2.82 2.82
12693 27/04/2017 BD0909130173 06/02/2017 08/05/2017 0.00 2 275.50 99.9207 99.9207 99.9207 2.63 2.63 2.63
12694 27/04/2017 BD0909135172 10/04/2017 10/07/2017 0.00 2 150.00 99.4355 99.4316 99.4342 2.82 2.80 2.81
12695 27/04/2017 BD0926271109 20/01/2016 20/01/2026 7.39 1 16.60 107.6385 107.6385 107.6385 6.24 6.24 6.24
12696 26/04/2017 BD0928121203 24/09/2008 24/09/2028 13.07 1 146.50 152.8790 152.8790 152.8790 6.45 6.45 6.45
12697 26/04/2017 BD0933241202 26/12/2013 26/12/2033 12.33 1 8.30 143.0361 143.0361 143.0361 7.70 7.70 7.70
12698 26/04/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 84.00 144.5961 144.5961 144.5961 6.55 6.55 6.55
12699 26/04/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 300.00 99.9134 99.9134 99.9134 2.64 2.64 2.64
12700 26/04/2017 BD0909135172 10/04/2017 10/07/2017 0.00 1 100.00 99.4234 99.4234 99.4234 2.82 2.82 2.82
12701 26/04/2017 BD0909136170 17/04/2017 17/07/2017 0.00 1 199.30 99.3653 99.3653 99.3653 2.84 2.84 2.84
12702 26/04/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 280.00 99.4234 99.4234 99.4234 2.82 2.82 2.82
12703 25/04/2017 BD0928121203 24/09/2008 24/09/2028 13.07 1 146.50 152.4609 152.4609 152.4609 6.49 6.49 6.49
12704 25/04/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 113.0038 113.0038 113.0038 7.40 7.40 7.40
12705 25/04/2017 BD0919461055 11/06/2014 11/06/2019 10.10 1 30.00 110.8770 110.8770 110.8770 4.67 4.67 4.67
12706 25/04/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 84.00 144.2348 144.2348 144.2348 6.59 6.59 6.59
12707 24/04/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 112.2412 112.2412 112.2412 7.47 7.47 7.47
12708 23/04/2017 BD0920061050 12/08/2015 12/08/2020 7.60 1 15.00 108.2982 108.2982 108.2982 4.85 4.85 4.85
12709 20/04/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 50.00 99.3803 99.3803 99.3803 2.81 2.81 2.81
12710 20/04/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 450.00 99.8693 99.8693 99.8693 2.65 2.65 2.65
12711 19/04/2017 BD0936401209 27/04/2016 27/04/2036 8.24 1 2.90 106.9040 106.9040 106.9040 7.55 7.55 7.55
12712 19/04/2017 BD0928321209 27/02/2008 27/02/2028 8.24 1 120.00 152.7445 152.7445 152.7445 6.34 6.34 6.34
12713 19/04/2017 BD0928401209 23/04/2008 23/04/2028 8.24 1 120.00 152.9716 152.9716 152.9716 6.37 6.37 6.37
12714 19/04/2017 BD0928081209 27/08/2008 27/08/2028 8.24 1 150.00 152.8414 152.8414 152.8414 6.44 6.44 6.44
12715 19/04/2017 BD0929481150 25/06/2014 25/06/2029 11.97 1 100.00 144.5109 144.5109 144.5109 6.60 6.60 6.60
12716 19/04/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 125.50 99.8619 99.8619 99.8619 2.66 2.66 2.66
12717 19/04/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 450.00 99.3653 99.3653 99.3653 2.84 2.84 2.84
12718 18/04/2017 BD0930121159 23/09/2015 23/09/2030 8.44 1 100.00 113.9765 113.9765 113.9765 6.83 6.83 6.83
12719 18/04/2017 BD0932081203 29/08/2012 29/08/2032 12.16 1 100.00 145.8090 145.8090 145.8090 7.19 7.19 7.19
12720 18/04/2017 BD0909136170 17/04/2017 17/07/2017 0.00 1 249.30 99.2980 99.2980 99.2980 2.87 2.87 2.87
12721 18/04/2017 BD0909135172 10/04/2017 10/07/2017 0.00 1 150.00 99.3569 99.3569 99.3569 2.85 2.85 2.85
12722 18/04/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 1.20 105.6060 105.6060 105.6060 7.15 7.15 7.15
12723 18/04/2017 BD0928321209 27/02/2008 27/02/2028 7.79 1 120.00 152.3352 152.3352 152.3352 6.38 6.38 6.38
12724 18/04/2017 BD0928081209 27/08/2008 27/08/2028 7.79 1 150.00 152.4192 152.4192 152.4192 6.48 6.48 6.48
12725 18/04/2017 BD0928401209 23/04/2008 23/04/2028 7.79 1 120.00 152.5573 152.5573 152.5573 6.41 6.41 6.41
12726 18/04/2017 BD0929481150 25/06/2014 25/06/2029 11.97 1 100.00 144.0856 144.0856 144.0856 6.64 6.64 6.64
12727 17/04/2017 BD0930121159 23/09/2015 23/09/2030 8.44 1 100.00 113.7135 113.7135 113.7135 6.86 6.86 6.86
12728 17/04/2017 BD0920061050 12/08/2015 12/08/2020 7.60 1 40.00 108.1777 108.1777 108.1777 4.90 4.90 4.90
12729 17/04/2017 BD0932081203 29/08/2012 29/08/2032 12.16 1 100.00 144.7260 144.7260 144.7260 7.28 7.28 7.28
12730 13/04/2017 BD0917051023 05/08/2015 05/08/2017 7.20 1 866.00 101.2882 101.2882 101.2882 3.03 3.03 3.03
12731 12/04/2017 BD0936401209 27/04/2016 27/04/2036 8.24 1 0.40 107.6000 107.6000 107.6000 7.48 7.48 7.48
12732 11/04/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 1.20 104.2545 104.2545 104.2545 7.30 7.30 7.30
12733 11/04/2017 BD0936401209 27/04/2016 27/04/2036 8.24 1 2.90 104.8303 104.8303 104.8303 7.75 7.75 7.75
12734 11/04/2017 BD0926021108 20/07/2016 20/07/2026 7.59 1 3.90 108.9441 108.9441 108.9441 6.30 6.30 6.30
12735 11/04/2017 BD0919061053 13/08/2014 13/08/2019 9.82 1 120.00 111.7864 111.7864 111.7864 4.46 4.46 4.46
12736 11/04/2017 BD0919261059 15/01/2014 15/01/2019 11.23 1 270.00 111.5731 111.5731 111.5731 4.33 4.33 4.33
12737 10/04/2017 BD0919061053 13/08/2014 13/08/2019 9.82 1 55.00 111.9959 111.9959 111.9959 4.38 4.38 4.38
12738 10/04/2017 BD0919461055 11/06/2014 11/06/2019 10.10 1 200.00 111.6642 111.6642 111.6642 4.40 4.40 4.40
12739 06/04/2017 BD0918101058 11/09/2013 11/09/2018 11.78 2 457.20 111.4850 110.9939 111.2395 3.80 3.47 3.64
12740 04/04/2017 BD0921331106 02/03/2011 02/03/2021 9.45 1 30.00 116.1591 116.1591 116.1591 4.86 4.86 4.86
12741 04/04/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 102.5295 102.5295 102.5295 7.50 7.50 7.50
12742 03/04/2017 BD0934201205 26/11/2014 26/11/1934 11.98 1 44.80 139.8581 139.8581 139.8581 7.79 7.79 7.79
12743 03/04/2017 BD0935201204 25/11/2015 25/11/1935 8.70 1 100.00 108.1762 108.1762 108.1762 7.86 7.86 7.86
12744 03/04/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 132.8808 132.8808 132.8808 5.92 5.92 5.92
12745 03/04/2017 BD0920131101 06/10/2010 06/10/2020 11.75 1 100.00 111.8568 111.8568 111.8568 5.11 5.11 5.11
12746 30/03/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 44.80 139.8567 139.8567 139.8567 7.79 7.79 7.79
12747 30/03/2017 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 128.4466 128.4466 128.4466 6.18 6.18 6.18
12748 30/03/2017 BD0935041204 29/07/2015 29/07/2035 10.36 1 30.00 126.0731 126.0731 126.0731 7.68 7.68 7.68
12749 30/03/2017 BD0929281204 28/01/2009 28/01/2029 10.36 1 86.50 147.2105 147.2105 147.2105 7.05 7.05 7.05
12750 30/03/2017 BD0932081203 29/08/2012 29/08/2032 12.16 2 400.00 144.7594 144.4011 144.5803 7.31 7.28 7.30
12751 30/03/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 108.1736 108.1736 108.1736 7.86 7.86 7.86
12752 30/03/2017 BD0929321208 25/02/2009 25/02/2029 8.70 1 41.00 147.1867 147.1867 147.1867 7.06 7.06 7.06
12753 30/03/2017 BD0920131101 06/10/2010 06/10/2020 8.70 1 100.00 111.8562 111.8562 111.8562 5.12 5.12 5.12
12754 30/03/2017 BD0921371102 06/04/2011 06/04/2021 8.70 1 250.00 115.1082 115.1082 115.1082 5.23 5.23 5.23
12755 30/03/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 100.00 132.8794 132.8794 132.8794 5.92 5.92 5.92
12756 30/03/2017 BD0934441207 28/05/2014 28/05/2034 12.14 1 100.00 146.6330 146.6330 146.6330 7.32 7.32 7.32
12757 29/03/2017 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 128.4464 128.4464 128.4464 6.19 6.19 6.19
12758 29/03/2017 BD0935041204 29/07/2015 29/07/2035 10.36 1 30.00 125.4945 125.4945 125.4945 7.73 7.73 7.73
12759 29/03/2017 BD0929281204 28/01/2009 28/01/2029 10.36 1 86.50 147.2105 147.2105 147.2105 7.05 7.05 7.05
12760 29/03/2017 BD0931401154 27/04/2016 27/04/2031 7.79 1 150.00 102.4858 102.4858 102.4858 7.50 7.50 7.50
12761 29/03/2017 BD0921371102 06/04/2011 06/04/2021 7.79 1 250.00 115.1078 115.1078 115.1078 5.23 5.23 5.23
12762 29/03/2017 BD0936443177 25/04/2016 24/04/2017 0.00 2 1600.00 99.7939 99.7882 99.7911 2.98 2.90 2.94
12763 29/03/2017 BD0929321208 25/02/2009 25/02/2029 12.99 1 41.00 147.1858 147.1858 147.1858 7.06 7.06 7.06
12764 28/03/2017 BD0924191101 19/11/2014 19/11/2024 10.92 1 400.00 130.2607 130.2607 130.2607 5.94 5.94 5.94
12765 28/03/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 152.20 140.8066 140.8066 140.8066 6.93 6.93 6.93
12766 23/03/2017 BD0918251051 02/01/2013 02/01/2018 11.62 2 100.00 106.2710 105.7735 106.0222 4.00 3.38 3.69
12767 23/03/2017 BD0918011026 13/07/2016 13/07/2018 6.54 2 200.00 104.0079 103.1885 103.5982 4.01 3.38 3.70
12768 23/03/2017 BD0927031155 18/07/2012 18/07/2027 11.85 1 280.00 138.2717 138.2717 138.2717 6.66 6.66 6.66
12769 23/03/2017 BD0924101159 09/09/2009 09/09/2024 11.85 1 180.00 116.6941 116.6941 116.6941 5.99 5.99 5.99
12770 22/03/2017 BD0918011026 13/07/2016 13/07/2018 6.54 2 200.00 104.0162 103.2081 103.6121 4.00 3.38 3.69
12771 16/03/2017 BD0934121205 24/09/2014 24/09/2034 11.98 1 84.40 143.0349 143.0349 143.0349 7.52 7.52 7.52
12772 15/03/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 100.00 128.6573 128.6573 128.6573 5.17 5.17 5.17
12773 15/03/2017 BD0921331106 02/03/2011 02/03/2021 11.56 1 150.00 115.8222 115.8222 115.8222 5.00 5.00 5.00
12774 13/03/2017 BD0936441171 11/04/2016 10/04/2017 0.00 1 1000.00 99.7727 99.7727 99.7727 2.97 2.97 2.97
12775 12/03/2017 BD0932481205 27/06/2012 27/06/2032 12.12 1 155.00 141.9378 141.9378 141.9378 7.47 7.47 7.47
12776 12/03/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 80.00 134.0132 134.0132 134.0132 5.78 5.78 5.78
12777 12/03/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 84.00 141.3732 141.3732 141.3732 6.89 6.89 6.89
12778 12/03/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 103.8074 103.8074 103.8074 6.25 6.25 6.25
12779 12/03/2017 BD0934441207 28/05/2014 28/05/2034 12.14 1 100.00 143.1053 143.1053 143.1053 7.60 7.60 7.60
12780 12/03/2017 BD0936441171 11/04/2016 10/04/2017 0.00 1 1000.00 99.7638 99.7638 99.7638 2.98 2.98 2.98
12781 12/03/2017 BD0929481150 25/06/2014 25/06/2029 11.97 1 100.00 141.1674 141.1674 141.1674 6.93 6.93 6.93
12782 09/03/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 103.5718 103.5718 103.5718 6.28 6.28 6.28
12783 09/03/2017 BD0922181104 14/11/2012 14/11/2022 11.75 1 305.30 131.2751 131.2751 131.2751 5.30 5.30 5.30
12784 08/03/2017 BD0922021102 11/07/2012 11/07/2022 11.65 3 175.00 129.8465 129.8463 129.8463 5.18 5.18 5.18
12785 08/03/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 103.4939 103.4939 103.4939 6.29 6.29 6.29
12786 07/03/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 103.0346 103.0346 103.0346 6.35 6.35 6.35
12787 06/03/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 190.00 125.6808 125.6808 125.6808 7.06 7.06 7.06
12788 06/03/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 200.00 142.3989 142.3989 142.3989 6.79 6.79 6.79
12789 06/03/2017 BD0929201152 26/11/2014 26/11/2029 11.47 2 158.50 139.3994 137.5100 138.7676 6.97 6.79 6.85
12790 06/03/2017 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.90 142.5306 142.5306 142.5306 6.79 6.79 6.79
12791 06/03/2017 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 134.8061 134.8061 134.8061 5.73 5.73 5.73
12792 05/03/2017 BD0922221108 12/12/2012 12/12/2022 11.80 1 146.80 132.2944 132.2944 132.2944 5.24 5.24 5.24
12793 02/03/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 1000.00 131.8261 131.8261 131.8261 5.03 5.03 5.03
12794 02/03/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 180.00 129.2881 129.2881 129.2881 5.30 5.30 5.30
12795 02/03/2017 BD0922221108 12/12/2012 12/12/2022 11.80 1 146.80 130.8893 130.8893 130.8893 5.49 5.49 5.49
12796 02/03/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 125.50 99.4843 99.4843 99.4843 2.82 2.82 2.82
12797 02/03/2017 BD0923031100 17/07/2013 17/07/2023 12.22 2 227.40 134.8917 134.8917 134.8917 5.63 5.63 5.63
12798 02/03/2017 BD0923191102 20/11/2013 20/11/2023 12.16 2 266.00 135.5335 135.5335 135.5335 5.71 5.71 5.71
12799 27/02/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 196.90 139.1001 139.1001 139.1001 6.47 6.47 6.47
12800 27/02/2017 BD0936403171 25/07/2016 24/07/2017 0.00 1 2570.00 98.7865 98.7865 98.7865 3.05 3.05 3.05
12801 27/02/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 1000.00 129.9705 129.9705 129.9705 5.37 5.37 5.37
12802 26/02/2017 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 134.7341 134.7341 134.7341 5.75 5.75 5.75
12803 26/02/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 200.00 103.4125 103.4125 103.4125 6.30 6.30 6.30
12804 23/02/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 190.00 125.5803 125.5803 125.5803 7.08 7.08 7.08
12805 23/02/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 103.0438 103.0438 103.0438 6.35 6.35 6.35
12806 23/02/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 575.50 99.4269 99.4269 99.4269 2.84 2.84 2.84
12807 22/02/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 103.0446 103.0446 103.0446 6.35 6.35 6.35
12808 22/02/2017 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 132.6365 132.6365 132.6365 6.05 6.05 6.05
12809 20/02/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 126.8733 126.8733 126.8733 6.95 6.95 6.95
12810 20/02/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 500.00 129.3120 129.3120 129.3120 5.32 5.32 5.32
12811 20/02/2017 BD0929201152 26/11/2014 26/11/2029 11.47 2 158.50 138.9750 137.1910 138.3785 7.01 6.84 6.90
12812 20/02/2017 BD0929441154 28/05/2014 28/05/2029 11.97 1 100.90 142.1106 142.1106 142.1106 6.84 6.84 6.84
12813 20/02/2017 BD0929361154 27/03/2014 27/03/2029 12.00 1 200.00 141.9832 141.9832 141.9832 6.84 6.84 6.84
12814 19/02/2017 BD0934201205 26/11/2014 26/11/2034 11.98 1 0.30 141.0343 141.0343 141.0343 7.70 7.70 7.70
12815 19/02/2017 BD0922141108 10/10/2012 10/10/2022 11.80 1 294.20 131.5345 131.5345 131.5345 5.26 5.26 5.26
12816 19/02/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 1000.00 131.0234 131.0234 131.0234 5.20 5.20 5.20
12817 16/02/2017 BD0930041159 29/07/2015 29/07/2030 10.06 1 100.00 125.7782 125.7782 125.7782 7.06 7.06 7.06
12818 16/02/2017 BD0928361205 27/03/2008 27/03/2028 10.06 1 14.30 148.1488 148.1488 148.1488 6.87 6.87 6.87
12819 16/02/2017 BD0922381100 11/04/2012 11/04/2022 11.50 1 550.00 128.1227 128.1227 128.1227 5.20 5.20 5.20
12820 16/02/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 1000.00 130.2231 130.2231 130.2231 5.35 5.35 5.35
12821 16/02/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 200.00 99.3688 99.3688 99.3688 2.86 2.86 2.86
12822 16/02/2017 BD0929321208 25/02/2009 25/02/2029 12.99 2 85.00 149.8578 149.6432 149.7505 6.86 6.84 6.85
12823 16/02/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 300.00 98.8303 98.8303 98.8303 3.00 3.00 3.00
12824 16/02/2017 BD0936403171 25/07/2016 24/07/2017 0.00 1 200.00 98.7180 98.7180 98.7180 3.00 3.00 3.00
12825 15/02/2017 BD0927391153 18/04/2012 18/04/2027 11.70 2 220.00 139.8032 139.1561 139.4797 6.40 6.33 6.37
12826 15/02/2017 BD0922061108 22/08/2012 22/08/2022 11.75 1 2000.00 129.4030 129.4030 129.4030 5.50 5.50 5.50
12827 15/02/2017 BD0922021102 11/07/2012 11/07/2022 11.65 5 3060.00 128.6717 128.4012 128.4701 5.50 5.45 5.49
12828 15/02/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 216.30 99.4811 99.4811 99.4811 2.80 2.80 2.80
12829 15/02/2017 BD0932081203 29/08/2012 29/08/2032 12.16 1 18.70 142.9215 142.9215 142.9215 7.45 7.45 7.45
12830 15/02/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 375.50 99.3604 99.3604 99.3604 2.87 2.87 2.87
12831 15/02/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 353.80 99.5342 99.5342 99.5342 2.80 2.80 2.80
12832 14/02/2017 BD0920131101 06/10/2010 06/10/2020 8.85 1 108.00 112.6582 112.6582 112.6582 5.00 5.00 5.00
12833 14/02/2017 BD0923191102 20/11/2013 20/11/2023 12.16 1 0.50 132.5601 132.5601 132.5601 6.19 6.19 6.19
12834 14/02/2017 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 131.3833 131.3833 131.3833 6.24 6.24 6.24
12835 14/02/2017 BD0921301059 10/02/2016 10/02/2021 5.89 2 38.00 102.8183 102.8183 102.8183 5.10 5.10 5.10
12836 14/02/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 216.30 99.4679 99.4679 99.4679 2.83 2.83 2.83
12837 14/02/2017 BD0922241056 11/01/2017 11/01/2022 5.84 1 300.00 102.3004 102.3004 102.3004 5.30 5.30 5.30
12838 14/02/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 102.6809 102.6809 102.6809 6.40 6.40 6.40
12839 14/02/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 353.80 99.5249 99.5249 99.5249 2.81 2.81 2.81
12840 13/02/2017 BD0928361205 27/03/2008 27/03/2028 13.14 1 14.30 147.5851 147.5851 147.5851 6.93 6.93 6.93
12841 13/02/2017 BD0931201208 23/11/2011 23/11/2031 11.50 1 29.30 135.9076 135.9076 135.9076 7.45 7.45 7.45
12842 13/02/2017 BD0936401175 11/07/2016 10/07/2017 0.00 1 320.00 98.8455 98.8455 98.8455 2.90 2.90 2.90
12843 13/02/2017 BD0929201152 26/11/2014 26/11/2029 11.47 1 53.00 135.6225 135.6225 135.6225 7.17 7.17 7.17
12844 13/02/2017 BD0920131101 06/10/2010 06/10/2020 11.47 1 108.00 112.4897 112.4897 112.4897 5.05 5.05 5.05
12845 12/02/2017 BD0920131101 06/10/2010 06/10/2020 8.85 1 100.00 112.1448 112.1448 112.1448 5.15 5.15 5.15
12846 12/02/2017 BD0919261059 15/01/2014 15/01/2019 11.23 2 2040.00 112.9671 112.9473 112.9572 4.15 4.14 4.15
12847 12/02/2017 BD0909130173 06/02/2017 08/05/2017 0.00 1 500.00 99.3338 99.3338 99.3338 2.88 2.88 2.88
12848 12/02/2017 BD0934041205 23/07/2014 23/07/2034 12.10 1 271.10 143.0826 143.0826 143.0826 7.60 7.60 7.60
12849 12/02/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 101.9467 101.9467 101.9467 6.50 6.50 6.50
12850 09/02/2017 BD0926231152 21/12/2011 21/12/2026 11.00 1 153.00 129.4326 129.4326 129.4326 6.84 6.84 6.84
12851 09/02/2017 BD0927431157 23/05/2012 23/05/2027 11.75 1 196.90 135.1889 135.1889 135.1889 6.91 6.91 6.91
12852 09/02/2017 BD0927391153 18/04/2012 18/04/2027 11.70 1 253.10 134.7168 134.7168 134.7168 6.90 6.90 6.90
12853 09/02/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 126.30 99.4126 99.4126 99.4126 2.91 2.91 2.91
12854 09/02/2017 BD0909130173 06/02/2017 08/05/2017 0.00 3 1075.50 99.3081 99.2953 99.3013 2.94 2.89 2.92
12855 07/02/2017 BD0934201205 26/11/2014 26/11/2034 11.98 3 1047.20 141.0716 140.4754 140.5020 7.75 7.70 7.74
12856 07/02/2017 BD0931161204 26/10/2011 26/10/2031 11.98 1 108.20 134.8234 134.8234 134.8234 7.54 7.54 7.54
12857 07/02/2017 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 109.8283 109.8283 109.8283 7.70 7.70 7.70
12858 07/02/2017 BD0931241204 28/12/2011 28/12/2031 11.50 1 134.60 134.7867 134.7867 134.7867 7.56 7.56 7.56
12859 07/02/2017 BD0932281209 25/01/2012 25/01/2032 11.95 1 135.80 138.7671 138.7671 138.7671 7.57 7.57 7.57
12860 07/02/2017 BD0932361209 28/03/2012 28/03/2032 12.03 1 204.10 139.5536 139.5536 139.5536 7.59 7.59 7.59
12861 07/02/2017 BD0929441204 27/05/2009 27/05/2029 12.03 1 374.30 131.4059 131.4059 131.4059 7.20 7.20 7.20
12862 02/02/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 90.00 99.3517 99.3517 99.3517 2.94 2.94 2.94
12863 02/02/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 153.80 99.4102 99.4102 99.4102 2.93 2.93 2.93
12864 02/02/2017 BD0934121205 24/09/2014 24/09/1934 11.98 1 412.40 141.6647 141.6647 141.6647 7.64 7.64 7.64
12865 02/02/2017 BD0934161201 29/10/2014 29/10/1934 11.98 1 31.10 141.6988 141.6988 141.6988 7.64 7.64 7.64
12866 02/02/2017 BD0929441154 28/05/2014 28/05/2029 11.97 2 480.00 139.5366 139.5366 139.5366 7.10 7.10 7.10
12867 02/02/2017 BD0918141054 09/10/2013 09/10/2018 11.78 1 34.70 112.1850 112.1850 112.1850 4.19 4.19 4.19
12868 02/02/2017 BD0934201205 26/11/2014 26/11/1934 11.98 1 36.90 141.7279 141.7279 141.7279 7.65 7.65 7.65
12869 01/02/2017 BD0928321209 27/02/2008 27/02/2028 13.14 1 120.00 147.0289 147.0289 147.0289 6.97 6.97 6.97
12870 01/02/2017 BD0929321208 25/02/2009 25/02/2029 12.99 1 41.00 147.0540 147.0540 147.0540 7.11 7.11 7.11
12871 01/02/2017 BD0928081209 27/08/2008 27/08/2028 13.07 1 150.00 147.1482 147.1482 147.1482 7.04 7.04 7.04
12872 01/02/2017 BD0929281204 28/01/2009 28/01/2029 13.00 1 86.50 147.0681 147.0681 147.0681 7.10 7.10 7.10
12873 01/02/2017 BD0928201203 26/11/2008 26/11/2028 13.04 1 99.20 147.1744 147.1744 147.1744 7.08 7.08 7.08
12874 01/02/2017 BD0928121203 24/09/2008 24/09/2028 13.07 1 146.50 147.2134 147.2134 147.2134 7.05 7.05 7.05
12875 01/02/2017 BD0928401209 23/04/2008 23/04/2028 13.14 1 120.00 147.2246 147.2246 147.2246 6.99 6.99 6.99
12876 01/02/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 106.30 99.3434 99.3434 99.3434 2.94 2.94 2.94
12877 31/01/2017 BD0927241200 26/12/2007 26/12/2027 13.29 1 50.00 149.4015 149.4015 149.4015 6.80 6.80 6.80
12878 31/01/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 100.7158 100.7158 100.7158 6.67 6.67 6.67
12879 31/01/2017 BD0927031155 18/07/2012 18/07/2027 11.85 1 280.00 136.1359 136.1359 136.1359 6.94 6.94 6.94
12880 31/01/2017 BD0927471153 20/06/2012 20/06/2027 11.80 1 201.80 135.6683 135.6683 135.6683 6.92 6.92 6.92
12881 30/01/2017 BD0920131101 06/10/2010 06/10/2020 8.85 1 100.00 112.4299 112.4299 112.4299 5.10 5.10 5.10
12882 30/01/2017 BD0934121205 24/09/2014 24/09/1934 11.98 1 412.40 139.6769 139.6769 139.6769 7.80 7.80 7.80
12883 30/01/2017 BD0929441154 28/05/2014 28/05/2029 11.97 1 240.00 138.8270 138.8270 138.8270 7.17 7.17 7.17
12884 29/01/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 100.5216 100.5216 100.5216 6.70 6.70 6.70
12885 29/01/2017 BD0918011026 13/07/2016 13/07/2018 6.54 1 100.00 103.8427 103.8427 103.8427 3.80 3.80 3.80
12886 26/01/2017 BD0918011026 13/07/2016 13/07/2018 6.54 1 100.00 103.5464 103.5464 103.5464 4.02 4.02 4.02
12887 26/01/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 200.00 99.3503 99.3503 99.3503 2.95 2.95 2.95
12888 26/01/2017 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 100.5011 100.5011 100.5011 6.70 6.70 6.70
12889 25/01/2017 BD0924101159 09/09/2009 09/09/2024 8.80 1 180.00 114.8169 114.8169 114.8169 6.32 6.32 6.32
12890 25/01/2017 BD0909128177 23/01/2017 24/04/2017 0.00 1 110.00 99.2821 99.2821 99.2821 2.97 2.97 2.97
12891 25/01/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 103.80 99.3418 99.3418 99.3418 2.95 2.95 2.95
12892 23/01/2017 BD0917331029 04/03/2015 04/03/2017 8.50 1 298.50 100.5776 100.5776 100.5776 3.15 3.15 3.15
12893 23/01/2017 BD0918011109 02/07/2008 02/07/2018 8.50 1 100.00 110.5289 110.5289 110.5289 4.12 4.12 4.12
12894 23/01/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 164.30 125.6286 125.6286 125.6286 5.87 5.87 5.87
12895 22/01/2017 BD0936426180 09/01/2017 08/01/2018 0.00 1 540.00 96.7889 96.7889 96.7889 3.45 3.45 3.45
12896 22/01/2017 BD0928471152 19/06/2013 19/06/2028 12.40 1 44.50 141.7824 141.7824 141.7824 7.02 7.02 7.02
12897 19/01/2017 BD0921291102 02/02/2011 02/02/2021 9.45 1 400.00 114.7040 114.7040 114.7040 5.35 5.35 5.35
12898 19/01/2017 BD0936426180 09/01/2017 08/01/2018 0.00 1 460.00 96.7441 96.7441 96.7441 3.47 3.47 3.47
12899 19/01/2017 BD0921331106 02/03/2011 02/03/2021 9.45 1 387.20 114.8489 114.8489 114.8489 5.38 5.38 5.38
12900 18/01/2017 BD0920171107 03/11/2010 03/11/2020 8.90 1 221.90 112.3645 112.3645 112.3645 5.26 5.26 5.26
12901 18/01/2017 BD0909127179 16/01/2017 17/04/2017 0.00 1 250.00 99.2821 99.2821 99.2821 2.97 2.97 2.97
12902 18/01/2017 BD0936426180 09/01/2017 08/01/2018 0.00 1 1000.00 96.7080 96.7080 96.7080 3.50 3.50 3.50
12903 18/01/2017 BD0926021108 20/07/2016 20/07/2026 7.59 1 10.00 106.3469 106.3469 106.3469 6.68 6.68 6.68
12904 17/01/2017 BD0920091107 08/09/2010 08/09/2020 8.85 1 130.00 111.9259 111.9259 111.9259 5.21 5.21 5.21
12905 17/01/2017 BD0918021058 10/07/2013 10/07/2018 11.75 1 133.50 110.8495 110.8495 110.8495 4.12 4.12 4.12
12906 17/01/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 276.30 126.1953 126.1953 126.1953 5.87 5.87 5.87
12907 16/01/2017 BD0919051104 05/08/2009 05/08/2019 8.74 1 200.00 109.6133 109.6133 109.6133 4.70 4.70 4.70
12908 16/01/2017 BD0918451024 08/06/2016 08/06/2018 6.09 1 200.00 102.5805 102.5805 102.5805 4.16 4.16 4.16
12909 16/01/2017 BD0919461055 11/06/2014 11/06/2019 10.10 1 23.60 112.4810 112.4810 112.4810 4.55 4.55 4.55
12910 15/01/2017 BD0919461055 11/06/2014 11/06/2019 10.10 1 23.60 111.8894 111.8894 111.8894 4.80 4.80 4.80
12911 12/01/2017 BD0917331029 04/03/2015 04/03/2017 8.50 1 27.50 100.7660 100.7660 100.7660 2.95 2.95 2.95
12912 12/01/2017 BD0917131056 03/10/2012 03/10/2017 11.55 1 60.00 106.0182 106.0182 106.0182 3.05 3.05 3.05
12913 12/01/2017 BD0917051056 08/08/2012 08/08/2017 11.50 1 223.00 104.7615 104.7615 104.7615 3.05 3.05 3.05
12914 12/01/2017 BD0918226178 09/01/2017 10/07/2017 0.00 1 1000.00 98.5025 98.5025 98.5025 3.10 3.10 3.10
12915 12/01/2017 BD0918371057 03/04/2013 03/04/2018 11.70 1 100.00 109.4003 109.4003 109.4003 3.75 3.75 3.75
12916 12/01/2017 BD0918451024 08/06/2016 08/06/2018 6.09 1 300.00 102.7522 102.7522 102.7522 4.05 4.05 4.05
12917 12/01/2017 BD0918210172 19/09/2016 20/03/2017 0.00 1 285.10 99.4977 99.4977 99.4977 2.75 2.75 2.75
12918 12/01/2017 BD0918011109 02/07/2008 02/07/2018 11.72 1 97.50 111.2346 111.2346 111.2346 3.80 3.80 3.80
12919 11/01/2017 BD0919301053 12/02/2014 12/02/2019 11.11 4 1700.00 113.1683 113.0614 113.1494 4.48 4.43 4.44
12920 10/01/2017 BD0922181104 14/11/2012 14/11/2022 11.75 1 305.30 127.4599 127.4599 127.4599 6.09 6.09 6.09
12921 09/01/2017 BD0924181151 09/12/2009 09/12/2024 8.69 1 135.00 112.8474 112.8474 112.8474 6.58 6.58 6.58
12922 09/01/2017 BD0922341104 14/03/2012 14/03/2022 11.40 1 418.90 123.5515 123.5515 123.5515 6.03 6.03 6.03
12923 09/01/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 170.00 124.7895 124.7895 124.7895 6.06 6.06 6.06
12924 09/01/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 600.00 125.2022 125.2022 125.2022 6.08 6.08 6.08
12925 08/01/2017 BD0922261104 11/01/2012 11/01/2022 11.25 1 428.90 122.4145 122.4145 122.4145 6.00 6.00 6.00
12926 08/01/2017 BD0922301108 15/02/2012 15/02/2022 11.35 1 390.80 123.1164 123.1164 123.1164 6.02 6.02 6.02
12927 08/01/2017 BD0922021102 11/07/2012 11/07/2022 11.65 1 217.50 125.6901 125.6901 125.6901 6.09 6.09 6.09
12928 08/01/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 334.30 124.7979 124.7979 124.7979 6.06 6.06 6.06
12929 08/01/2017 BD0922341104 14/03/2012 14/03/2022 11.40 1 418.90 123.5596 123.5596 123.5596 6.03 6.03 6.03
12930 08/01/2017 BD0922461100 13/06/2012 13/06/2022 11.60 1 600.00 125.2107 125.2107 125.2107 6.08 6.08 6.08
12931 05/01/2017 BD0917011100 07/04/2007 07/04/2017 12.19 1 130.00 104.4000 104.4000 104.4000 3.20 3.20 3.20
12932 05/01/2017 BD0924101159 09/09/2009 09/09/2024 8.80 1 180.00 113.5800 113.5800 113.5800 6.52 6.52 6.52
12933 05/01/2017 BD0922341104 14/03/2012 14/03/2022 11.40 1 418.90 123.5800 123.5800 123.5800 6.03 6.03 6.03
12934 05/01/2017 BD0922301108 15/02/2012 15/02/2022 11.35 1 390.80 123.1400 123.1400 123.1400 6.02 6.02 6.02
12935 05/01/2017 BD0922421104 16/05/2012 16/05/2022 11.56 1 334.30 124.8200 124.8200 124.8200 6.06 6.06 6.06
12936 05/01/2017 BD0922261104 01/11/2012 01/11/2022 11.25 1 428.90 122.4400 122.4400 122.4400 6.00 6.00 6.00
12937 04/01/2017 BD0917331029 04/03/2015 04/03/2017 8.50 1 24.40 100.8832 100.8832 100.8832 2.97 2.97 2.97
12938 04/01/2017 BD0919291106 04/02/2009 04/02/2019 8.50 1 400.00 114.0223 114.0223 114.0223 4.58 4.58 4.58
12939 04/01/2017 BD0922261104 11/01/2012 11/01/2022 11.25 1 428.90 122.4449 122.4449 122.4449 6.00 6.00 6.00
12940 04/01/2017 BD0918451024 08/06/2016 08/06/2018 6.09 1 369.70 102.9771 102.9771 102.9771 3.92 3.92 3.92
12941 04/01/2017 BD0917091052 05/09/2012 05/09/2017 11.55 1 194.70 105.3065 105.3065 105.3065 3.40 3.40 3.40
12942 04/01/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 203.50 106.9803 106.9803 106.9803 3.70 3.70 3.70
12943 04/01/2017 BD0922301108 15/02/2012 15/02/2022 11.35 1 390.80 123.1476 123.1476 123.1476 6.02 6.02 6.02
12944 03/01/2017 BD0917211056 05/12/2012 05/12/2017 11.52 1 266.60 106.7688 106.7688 106.7688 3.95 3.95 3.95
12945 03/01/2017 BD0917131056 03/10/2012 03/10/2017 11.55 1 29.90 105.5283 105.5283 105.5283 3.95 3.95 3.95
12946 03/01/2017 BD0920131101 06/10/2010 06/10/2020 11.55 2 308.00 110.8684 110.8684 110.8684 5.60 5.60 5.60
12947 03/01/2017 BD0917051056 08/08/2012 08/08/2017 11.50 1 107.50 104.5925 104.5925 104.5925 3.65 3.65 3.65
12948 02/01/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 20.00 130.5962 130.5962 130.5962 6.38 6.38 6.38
12949 01/01/2017 BD0924351101 19/03/2014 19/03/2024 11.75 1 20.00 130.5715 130.5715 130.5715 6.39 6.39 6.39
12950 29/12/2016 BD0920091107 08/09/2010 08/09/2020 8.85 1 150.00 110.4073 110.4073 110.4073 5.68 5.68 5.68
12951 29/12/2016 BD0922261104 11/01/2012 11/01/2022 11.25 1 428.90 122.4924 122.4924 122.4924 6.01 6.01 6.01
12952 29/12/2016 BD0924351101 19/03/2014 19/03/2024 11.75 1 20.00 130.5652 130.5652 130.5652 6.39 6.39 6.39
12953 29/12/2016 BD0922421104 16/05/2012 16/05/2022 11.56 1 334.30 124.8853 124.8853 124.8853 6.07 6.07 6.07
12954 29/12/2016 BD0922341104 14/03/2012 14/03/2022 11.40 1 418.90 123.6432 123.6432 123.6432 6.04 6.04 6.04
12955 29/12/2016 BD0922301108 15/02/2012 15/02/2022 11.35 1 390.80 123.1965 123.1965 123.1965 6.02 6.02 6.02
12956 28/12/2016 BD0922021151 11/07/2007 11/07/2022 14.00 1 46.10 135.2748 135.2748 135.2748 6.34 6.34 6.34
12957 28/12/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 27.70 106.2610 106.2610 106.2610 4.00 4.00 4.00
12958 28/12/2016 BD0919141053 15/10/2014 15/10/2019 9.59 2 27.20 111.8281 111.8281 111.8281 5.00 5.00 5.00
12959 28/12/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 52.00 111.7273 111.7273 111.7273 4.80 4.80 4.80
12960 28/12/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 50.00 126.9716 126.9716 126.9716 6.43 6.43 6.43
12961 27/12/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 52.00 111.6041 111.6041 111.6041 4.85 4.85 4.85
12962 26/12/2016 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 105.4831 105.4831 105.4831 6.80 6.80 6.80
12963 26/12/2016 BD0920131101 06/10/2010 06/10/2020 7.59 1 3.50 109.1381 109.1381 109.1381 6.10 6.10 6.10
12964 26/12/2016 BD0932081203 29/08/2012 29/08/1932 12.16 1 200.00 138.4553 138.4553 138.4553 7.85 7.85 7.85
12965 26/12/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 550.00 124.3942 124.3942 124.3942 6.04 6.04 6.04
12966 26/12/2016 BD0920011105 07/07/2010 07/07/2020 11.50 1 9.50 109.0915 109.0915 109.0915 5.90 5.90 5.90
12967 26/12/2016 BD0919171100 02/12/2009 02/12/2019 11.50 1 2.50 108.4082 108.4082 108.4082 5.60 5.60 5.60
12968 26/12/2016 BD0935201204 25/11/2015 25/11/1935 8.70 1 50.00 110.8242 110.8242 110.8242 7.61 7.61 7.61
12969 22/12/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 550.00 124.3709 124.3709 124.3709 6.05 6.05 6.05
12970 22/12/2016 BD0918202179 18/07/2016 16/01/2017 0.00 1 200.00 99.7895 99.7895 99.7895 3.08 3.08 3.08
12971 22/12/2016 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 105.4506 105.4506 105.4506 6.81 6.81 6.81
12972 22/12/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 50.00 128.8420 128.8420 128.8420 6.27 6.27 6.27
12973 22/12/2016 BD0935201204 25/11/2015 25/11/1935 8.70 1 50.00 110.7746 110.7746 110.7746 7.62 7.62 7.62
12974 22/12/2016 BD0917051106 08/08/2007 08/08/2017 8.70 1 450.00 105.3307 105.3307 105.3307 3.51 3.51 3.51
12975 22/12/2016 BD0932081203 29/08/2012 29/08/1932 12.16 1 500.00 137.4536 137.4536 137.4536 7.94 7.94 7.94
12976 21/12/2016 BD0917051106 08/08/2007 08/08/2017 12.15 1 450.00 105.2300 105.2300 105.2300 3.70 3.70 3.70
12977 21/12/2016 BD0935201204 25/11/2015 25/11/1935 8.70 1 50.00 110.7200 110.7200 110.7200 7.62 7.62 7.62
12978 21/12/2016 BD0926021108 20/07/2016 20/07/2026 7.59 1 100.00 105.4200 105.4200 105.4200 6.81 6.81 6.81
12979 21/12/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 342.40 123.0700 123.0700 123.0700 6.31 6.31 6.31
12980 20/12/2016 BD0917011100 04/07/2007 04/07/2017 12.19 1 424.80 104.6668 104.6668 104.6668 3.40 3.40 3.40
12981 19/12/2016 BD0917011100 04/07/2007 04/07/2017 12.19 1 424.80 104.6339 104.6339 104.6339 3.50 3.50 3.50
12982 19/12/2016 BD0924301155 11/02/2009 11/02/2024 12.14 1 162.50 132.6178 132.6178 132.6178 6.38 6.38 6.38
12983 19/12/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 342.40 122.7636 122.7636 122.7636 6.37 6.37 6.37
12984 19/12/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 146.80 127.7773 127.7773 127.7773 6.17 6.17 6.17
12985 19/12/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 528.40 126.8721 126.8721 126.8721 6.52 6.52 6.52
12986 19/12/2016 BD0923031100 17/07/2013 17/07/2023 12.22 2 227.40 131.5993 131.5993 131.5993 6.28 6.28 6.28
12987 19/12/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 146.00 132.1740 132.1740 132.1740 6.34 6.34 6.34
12988 19/12/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 130.3597 130.3597 130.3597 6.46 6.46 6.46
12989 15/12/2016 BD0925261150 10/02/2010 10/02/2025 8.74 1 7.80 110.6577 110.6577 110.6577 7.00 7.00 7.00
12990 15/12/2016 BD0925341150 15/04/2010 15/04/2025 8.77 1 2.40 111.0163 111.0163 111.0163 7.00 7.00 7.00
12991 15/12/2016 BD0925381156 12/05/2010 12/05/2025 8.80 1 7.30 111.2848 111.2848 111.2848 7.00 7.00 7.00
12992 15/12/2016 BD0925421150 09/06/2010 09/06/2025 8.80 1 7.50 111.3675 111.3675 111.3675 7.00 7.00 7.00
12993 15/12/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 620.00 110.7909 110.7909 110.7909 5.20 5.20 5.20
12994 15/12/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 700.00 112.3887 112.3887 112.3887 4.90 4.90 4.90
12995 15/12/2016 BD0929441154 28/05/2014 28/05/2029 11.97 2 340.00 135.6659 135.6659 135.6659 7.51 7.51 7.51
12996 15/12/2016 BD0925301154 10/03/2010 10/03/2025 11.97 1 9.30 110.7947 110.7947 110.7947 7.00 7.00 7.00
12997 14/12/2016 BD0934041205 23/07/2014 23/07/1934 12.10 1 200.00 138.9533 138.9533 138.9533 7.95 7.95 7.95
12998 14/12/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 115.60 139.7447 139.7447 139.7447 7.25 7.25 7.25
12999 12/12/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 866.00 102.0564 102.0564 102.0564 3.95 3.95 3.95
13000 12/12/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 70.00 109.7024 109.7024 109.7024 4.00 4.00 4.00
13001 12/12/2016 BD0927311151 22/02/2012 22/02/2027 11.60 1 191.30 133.7746 133.7746 133.7746 6.92 6.92 6.92
13002 12/12/2016 BD0927271157 18/01/2012 18/01/2027 11.50 1 224.50 132.9885 132.9885 132.9885 6.91 6.91 6.91
13003 12/12/2016 BD0926111156 21/09/2011 21/09/2026 11.50 2 211.00 119.5156 119.5156 119.5156 7.45 7.45 7.45
13004 11/12/2016 BD0921011054 13/07/2016 13/07/2021 7.09 1 100.00 106.3656 106.3656 106.3656 5.50 5.50 5.50
13005 11/12/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 70.00 109.3853 109.3853 109.3853 4.25 4.25 4.25
13006 11/12/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 43.40 108.4975 108.4975 108.4975 4.10 4.10 4.10
13007 11/12/2016 BD0918253172 10/07/2016 08/01/2017 0.00 1 700.00 99.7650 99.7650 99.7650 3.07 3.07 3.07
13008 07/12/2016 BD0920131101 06/10/2010 06/10/2020 8.85 1 308.00 112.3307 103.4064 103.7360 5.25 7.35 7.38
13009 07/12/2016 BD0934121205 24/09/2014 24/09/1934 11.98 1 412.40 135.2720 99.7167 99.7167 8.18 3.05 3.05
13010 07/12/2016 BD0931401154 27/04/2016 27/04/1931 7.79 3 300.00 103.9454 103.4950 103.6751 7.39 7.38 7.37
13011 06/12/2016 BD0931401154 27/04/2016 27/04/1931 7.79 3 300.00 103.9008 103.4064 103.7360 7.40 7.35 7.38
13012 06/12/2016 BD0918201171 11/07/2016 09/01/2017 0.00 1 250.00 99.7167 99.7167 99.7167 3.05 3.05 3.05
13013 06/12/2016 BD0923301156 13/02/2008 13/02/2023 12.22 1 50.00 128.7401 128.7401 128.7401 6.50 6.50 6.50
13014 06/12/2016 BD0922221157 12/12/2007 12/12/2022 12.89 1 120.00 131.4005 131.4005 131.4005 6.50 6.50 6.50
13015 05/12/2016 BD0931401154 27/04/2016 27/04/1931 7.79 3 300.00 103.8564 103.4064 103.5863 7.40 7.35 7.38
13016 04/12/2016 BD0926021108 20/07/2016 20/07/2026 7.59 1 20.00 106.2286 106.2286 106.2286 6.70 6.70 6.70
13017 01/12/2016 BD0924181151 09/12/2009 09/12/2024 8.69 1 37.50 112.4671 112.4671 112.4671 6.66 6.66 6.66
13018 01/12/2016 BD0925221154 15/12/2010 15/12/2025 9.12 1 15.00 114.8872 114.8872 114.8872 6.88 6.88 6.88
13019 01/12/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 10.00 132.8049 132.8049 132.8049 7.48 7.48 7.48
13020 30/11/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 50.00 107.9800 107.9800 107.9800 4.05 4.05 4.05
13021 29/11/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 123.90 108.1136 108.1136 108.1136 3.95 3.95 3.95
13022 28/11/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 270.00 103.3342 103.3342 103.3342 3.80 3.80 3.80
13023 28/11/2016 BD0917451058 06/06/2012 06/06/2017 11.45 1 200.00 103.9139 103.9139 103.9139 3.80 3.80 3.80
13024 28/11/2016 BD0936403171 25/07/2016 24/07/2017 0.00 1 150.00 97.9248 97.9248 97.9248 3.25 3.25 3.25
13025 27/11/2016 BD0935201204 25/11/2015 25/11/1935 8.70 1 3.00 105.8705 105.8705 105.8705 8.09 8.09 8.09
13026 27/11/2016 BD0926271109 20/01/2016 20/01/2026 7.39 1 5.00 103.8191 103.8191 103.8191 6.82 6.82 6.82
13027 27/11/2016 BD0935041204 29/07/2015 29/07/1935 10.36 1 2.10 121.8012 121.8012 121.8012 8.08 8.08 8.08
13028 21/11/2016 BD0936403171 25/07/2016 24/07/2017 0.00 1 150.00 97.8651 97.8651 97.8651 3.25 3.25 3.25
13029 20/11/2016 BD0934201205 26/11/2014 26/11/1934 11.98 5 7.20 136.4405 136.4405 136.4405 8.10 8.10 8.10
13030 17/11/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 135.4622 135.4622 135.4622 6.88 6.88 6.88
13031 17/11/2016 BD0919141053 15/10/2014 15/10/2019 9.59 1 20.00 112.6776 112.6776 112.6776 4.86 4.86 4.86
13032 17/11/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 20.00 113.0931 113.0931 113.0931 4.89 4.89 4.89
13033 17/11/2016 BD0936403171 25/07/2016 24/07/2017 0.00 1 300.00 97.6810 97.6810 97.6810 3.48 3.48 3.48
13034 16/11/2016 BD0918011109 02/07/2008 02/07/2018 6.54 2 247.50 111.3658 111.3658 111.3658 4.40 4.40 4.40
13035 16/11/2016 BD0918101058 11/09/2013 11/09/2018 11.78 1 228.60 112.6492 112.6492 112.6492 4.45 4.45 4.45
13036 15/11/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 45.30 112.3570 112.3570 112.3570 5.15 5.15 5.15
13037 15/11/2016 BD0924031109 16/07/2014 16/07/2024 11.59 2 200.00 130.1972 128.7936 129.4950 6.72 6.52 5.34
13038 15/11/2016 BD0918011026 13/07/2016 13/07/2018 6.54 1 222.90 103.6590 103.6590 103.6590 4.23 4.23 4.23
13039 15/11/2016 BD0936403171 25/07/2016 24/07/2017 0.00 1 100.00 97.5842 97.5842 97.5842 3.60 3.60 3.60
13040 14/11/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 129.6414 129.6414 129.6414 6.60 6.60 6.60
13041 10/11/2016 BD0918250160 13/06/2016 12/12/2016 0.00 1 1000.00 99.7316 99.7316 99.7316 3.07 3.07 3.07
13042 10/11/2016 BD0918252166 27/06/2016 26/12/2016 0.00 1 108.00 99.6146 99.6146 99.6146 3.07 3.07 3.07
13043 09/11/2016 BD0920131101 06/10/2010 06/10/2020 11.78 1 308.00 111.8108 111.8108 111.8108 5.45 5.45 5.45
13044 08/11/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 70.00 110.7687 110.7687 110.7687 5.34 5.34 5.34
13045 08/11/2016 BD0918141054 09/10/2013 09/10/2018 11.78 1 60.40 113.4213 113.4213 113.4213 4.40 4.40 4.40
13046 07/11/2016 BD0936427170 04/01/2016 02/01/2017 0.00 1 210.00 99.5570 99.5570 99.5570 2.90 2.90 2.90
13047 06/11/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 60.00 111.3561 111.3561 111.3561 5.14 5.14 5.14
13048 06/11/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 92.50 126.8944 126.8944 126.8944 6.31 6.31 6.31
13049 06/11/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 286.70 127.3405 127.3405 127.3405 6.32 6.32 6.32
13050 06/11/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 15.20 131.6774 131.6774 131.6774 6.48 6.48 6.48
13051 06/11/2016 BD0936427170 04/01/2016 02/01/2017 0.00 1 210.00 99.5414 99.5414 99.5414 2.95 2.95 2.95
13052 02/11/2016 BD0927471153 20/06/2012 20/06/2027 11.80 1 201.80 134.8196 134.8196 134.8196 7.08 7.08 7.08
13053 02/11/2016 BD0930041159 29/07/2015 29/07/1930 10.06 1 165.50 122.3961 122.3961 122.3961 7.43 7.43 7.43
13054 02/11/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 1000.00 125.7896 125.7896 125.7896 6.68 6.68 6.68
13055 01/11/2016 BD0918101058 11/09/2013 11/09/2018 11.78 1 228.60 112.1697 112.1697 112.1697 4.85 4.85 4.85
13056 01/11/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 319.50 111.7454 111.7454 111.7454 4.82 4.82 4.82
13057 01/11/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 1000.00 125.4972 125.4972 125.4972 6.72 6.72 6.72
13058 01/11/2016 BD0920211101 08/12/2010 08/12/2020 10.72 1 320.00 113.4402 113.4402 113.4402 5.77 5.77 5.77
13059 01/11/2016 BD0919171100 02/12/2009 02/12/2019 10.72 1 31.00 109.2024 109.2024 109.2024 5.46 5.46 5.46
13060 31/10/2016 BD0918101058 11/09/2013 11/09/2018 11.78 1 225.40 111.6139 111.6139 111.6139 5.15 5.15 5.15
13061 31/10/2016 BD0918221054 11/12/2013 11/12/2018 11.45 1 250.00 112.1878 112.1878 112.1878 5.27 5.27 5.27
13062 31/10/2016 BD0935041204 29/07/2015 29/07/1935 10.36 1 726.80 100.0000 100.0000 100.0000 10.36 10.36 10.36
13063 31/10/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 152.40 111.2064 111.2064 111.2064 5.13 5.13 5.13
13064 30/10/2016 BD0935041204 29/07/2015 29/07/1935 10.36 1 726.80 99.9990 99.9990 99.9990 10.36 10.36 10.36
13065 30/10/2016 BD0925381107 22/04/2015 22/04/2025 10.72 2 2000.00 125.5037 125.3102 125.4553 6.75 6.72 6.73
13066 30/10/2016 BD0920131101 06/10/2010 06/10/2020 10.72 1 308.00 110.5120 110.5120 110.5120 5.82 5.82 5.82
13067 30/10/2016 BD0920171107 03/11/2010 03/11/2020 10.72 1 221.90 110.7906 110.7906 110.7906 5.84 5.84 5.84
13068 30/10/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 100.00 130.9753 130.9753 130.9753 6.46 6.46 6.46
13069 27/10/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 500.00 125.3299 125.3299 125.3299 6.75 6.75 6.75
13070 26/10/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 44.50 138.5592 138.5592 138.5592 7.40 7.40 7.40
13071 26/10/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 200.00 133.0212 133.0212 133.0212 7.47 7.47 7.47
13072 25/10/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 146.80 126.5522 126.5522 126.5522 6.48 6.48 6.48
13073 25/10/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 200.00 125.2152 125.2152 125.2152 6.81 6.81 6.81
13074 25/10/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 132.50 126.1468 126.1468 126.1468 6.68 6.68 6.68
13075 25/10/2016 BD0922101102 12/09/2012 12/09/2022 11.75 1 150.00 124.7521 124.7521 124.7521 6.60 6.60 6.60
13076 25/10/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 150.00 124.8155 124.8155 124.8155 6.30 6.30 6.30
13077 25/10/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 150.00 123.8834 123.8834 123.8834 6.27 6.27 6.27
13078 24/10/2016 BD0918253172 10/07/2016 08/01/2017 0.00 1 400.00 99.3792 99.3792 99.3792 3.00 3.00 3.00
13079 23/10/2016 BD0919131104 07/10/2009 07/10/2019 8.75 2 400.00 108.6880 108.6880 108.6880 5.53 5.53 5.53
13080 23/10/2016 BD0918253172 10/07/2016 08/01/2017 0.00 1 250.00 99.3732 99.3732 99.3732 2.99 2.99 2.99
13081 20/10/2016 BD0918253172 10/07/2016 08/01/2017 0.00 1 250.00 99.3403 99.3403 99.3403 3.03 3.03 3.03
13082 17/10/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 471.70 107.4328 107.4328 107.4328 4.23 4.23 4.23
13083 17/10/2016 BD0918202179 18/07/2017 16/01/2017 0.00 1 110.00 99.2232 99.2232 99.2232 3.14 3.14 3.14
13084 10/10/2016 BD0917211056 05/12/2012 05/12/2017 11.52 1 70.00 107.9067 107.9067 107.9067 4.40 4.40 4.40
13085 10/10/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 471.70 107.4300 107.4300 107.4300 4.35 4.35 4.35
13086 10/10/2016 BD0921291102 02/02/2011 02/02/2021 11.50 1 400.00 112.8831 112.8831 112.8831 6.01 6.01 6.01
13087 10/10/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 100.00 108.9849 108.9849 108.9849 5.90 5.90 5.90
13088 10/10/2016 BD0918210172 19/09/2016 20/03/2017 0.00 1 50.00 98.5310 98.5310 98.5310 3.38 3.38 3.38
13089 09/10/2016 BD0921291102 02/02/2011 02/02/2021 11.55 1 400.00 112.4062 112.4062 112.4062 6.13 6.13 6.13
13090 09/10/2016 BD0918210172 19/09/2016 20/03/2017 0.00 1 50.00 98.4703 98.4703 98.4703 3.50 3.50 3.50
13091 06/10/2016 BD0917211056 05/12/2012 05/12/2017 11.52 1 162.20 107.9794 107.9794 107.9794 4.40 4.40 4.40
13092 06/10/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 344.60 106.8640 106.8640 106.8640 4.40 4.40 4.40
13093 04/10/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 300.00 123.9200 123.9200 123.9200 6.50 6.50 6.50
13094 04/10/2016 BD0917011050 04/07/2012 04/07/2017 11.48 1 165.00 105.3666 105.3666 105.3666 4.12 4.12 4.12
13095 04/10/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 30.10 106.0159 106.0159 106.0159 4.17 4.17 4.17
13096 04/10/2016 BD0921291102 02/02/2011 02/02/2021 11.50 1 400.00 112.2998 112.2998 112.2998 6.17 6.17 6.17
13097 04/10/2016 BD0936451170 20/06/2016 19/06/2017 0.00 1 2000.00 97.3507 97.3507 97.3507 3.85 3.85 3.85
13098 04/10/2016 BD0936417163 26/10/2015 24/10/2016 0.00 1 3619.30 99.8304 99.8304 99.8304 3.10 3.10 3.10
13099 04/10/2016 BD0909103162 25/07/2016 24/10/2016 0.00 2 511.40 99.8332 99.8332 99.8332 3.05 3.05 3.05
13100 03/10/2016 BD0909103162 25/07/2016 24/10/2016 0.00 1 2000.00 99.8288 99.8288 99.8288 2.98 2.98 2.98
13101 02/10/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 189.60 123.9388 123.9388 123.9388 6.50 6.50 6.50
13102 02/10/2016 BD0922021102 11/07/2012 11/07/2022 11.65 1 155.30 124.4458 124.4458 124.4458 6.50 6.50 6.50
13103 02/10/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 700.00 122.8952 122.8952 122.8952 6.50 6.50 6.50
13104 02/10/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 100.00 126.1364 126.1364 126.1364 6.50 6.50 6.50
13105 02/10/2016 BD0922101102 12/09/2012 12/09/2022 11.75 1 80.90 125.5396 125.5396 125.5396 6.50 6.50 6.50
13106 02/10/2016 BD0909103162 25/07/2016 24/10/2016 0.00 1 2000.00 99.8195 99.8195 99.8195 3.00 3.00 3.00
13107 25/09/2016 BD0917291059 08/02/2012 08/02/2017 11.25 1 20.00 102.7532 102.7532 102.7532 3.65 3.65 3.65
13108 25/09/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 86.80 104.1958 104.1958 104.1958 4.47 4.47 4.47
13109 25/09/2016 BD0917371058 04/04/2012 04/04/2017 11.37 1 75.50 103.7348 103.7348 103.7348 4.10 4.10 4.10
13110 25/09/2016 BD0917451058 06/06/2012 06/06/2017 11.45 1 47.10 104.5216 104.5216 104.5216 4.75 4.75 4.75
13111 18/09/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 500.00 108.5092 108.5092 108.5092 6.07 6.07 6.07
13112 07/09/2016 BD0920011055 16/07/2015 16/07/2020 8.60 2 500.00 108.1070 108.1070 108.1070 6.20 6.20 6.20
13113 07/09/2016 BD0918221054 11/12/2013 11/12/2018 11.45 1 550.00 112.8033 112.8033 112.8033 5.35 5.35 5.35
13114 07/09/2016 BD0909103162 25/07/2016 24/10/2016 0.00 1 400.00 99.6088 99.6088 99.6088 3.05 3.05 3.05
13115 07/09/2016 BD0909153167 10/07/2016 09/10/2016 0.00 1 400.00 99.7420 99.7420 99.7420 2.95 2.95 2.95
13116 06/09/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 20.00 130.0998 130.0998 130.0998 6.18 6.18 6.18
13117 06/09/2016 BD0917011027 08/07/2015 08/07/2017 7.80 1 150.00 103.3996 103.3996 103.3996 3.63 3.63 3.63
13118 03/09/2016 BD0918212160 21/09/2015 21/03/2016 0.00 1 100.00 99.8982 99.8982 99.8982 3.10 3.10 3.10
13119 03/09/2016 BD0936402165 13/07/2015 11/07/2016 0.00 1 200.00 98.8592 98.8592 98.8592 3.40 3.40 3.40
13120 03/09/2016 BD0936411166 14/09/2015 12/09/2016 0.00 1 12.50 97.8895 97.8895 97.8895 4.21 4.21 4.21
13121 03/09/2016 BD0936413162 28/09/2015 26/09/2016 0.00 1 188.10 97.7229 97.7229 97.7229 4.23 4.23 4.23
13122 01/09/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 20.00 130.0630 130.0630 130.0630 6.19 6.19 6.19
13123 01/09/2016 BD0917011027 08/07/2015 08/07/2017 7.80 1 150.00 103.3739 103.3739 103.3739 3.72 3.72 3.72
13124 18/08/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 30.00 107.4878 107.4878 107.4878 5.85 5.85 5.85
13125 14/08/2016 BD0923181152 12/11/2008 12/11/2023 12.14 1 113.20 126.7410 126.7410 126.7410 7.31 7.31 7.31
13126 14/08/2016 BD0924341151 11/03/2009 11/03/2024 12.14 1 142.50 127.4570 127.4570 127.4570 7.35 7.35 7.35
13127 14/08/2016 BD0924301155 11/02/2009 11/02/2024 12.14 1 162.50 127.2917 127.2917 127.2917 7.34 7.34 7.34
13128 11/08/2016 BD0936419169 09/11/2015 07/11/2016 0.00 1 190.00 99.1395 99.1395 99.1395 3.60 3.60 3.60
13129 10/08/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 319.50 111.3977 111.3977 111.3977 5.70 5.70 5.70
13130 09/08/2016 BD0922381100 11/04/2012 11/04/2022 11.50 2 1250.00 120.7495 120.4898 120.6041 7.05 7.00 7.03
13131 09/08/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 155.00 111.0491 111.0491 111.0491 5.99 5.99 5.99
13132 09/08/2016 BD0922021102 11/07/2012 11/07/2022 11.65 1 155.30 120.9208 120.9208 120.9208 7.24 7.24 7.24
13133 09/08/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 189.60 120.4583 120.4583 120.4583 7.24 7.24 7.24
13134 09/08/2016 BD0923141156 15/10/2008 15/10/2023 12.14 1 180.00 126.5333 126.5333 126.5333 7.32 7.32 7.32
13135 09/08/2016 BD0923181152 12/11/2008 12/11/2023 12.14 1 113.20 126.7054 126.7054 126.7054 7.33 7.33 7.33
13136 09/08/2016 BD0924341151 11/03/2009 11/03/2024 12.14 1 142.50 127.4154 127.4154 127.4154 7.36 7.36 7.36
13137 09/08/2016 BD0924301155 11/02/2009 11/02/2024 12.14 1 162.50 127.2545 127.2545 127.2545 7.35 7.35 7.35
13138 09/08/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 528.40 121.4753 121.4753 121.4753 7.40 7.40 7.40
13139 08/08/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 189.60 120.4133 120.4133 120.4133 7.25 7.25 7.25
13140 08/08/2016 BD0923141156 15/10/2008 15/10/2023 12.14 1 180.00 126.4869 126.4869 126.4869 7.33 7.33 7.33
13141 08/08/2016 BD0922021102 11/07/2012 11/07/2022 11.65 1 155.30 120.8754 120.8754 120.8754 7.25 7.25 7.25
13142 08/08/2016 BD0923181152 12/11/2008 12/11/2023 12.14 1 113.20 126.5816 126.5816 126.5816 7.35 7.35 7.35
13143 08/08/2016 BD0924341151 01/03/2009 01/03/2024 12.14 1 142.50 127.2861 127.2861 127.2861 7.38 7.38 7.38
13144 08/08/2016 BD0924301155 11/02/2009 11/02/2024 12.14 1 162.50 127.1264 127.1264 127.1264 7.37 7.37 7.37
13145 08/08/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 528.40 120.7205 120.7205 120.7205 7.51 7.51 7.51
13146 08/08/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 400.00 106.2612 106.2612 106.2612 6.76 6.76 6.76
13147 08/08/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 155.00 111.0342 111.0342 111.0342 6.00 6.00 6.00
13148 08/08/2016 BD0918451024 08/06/2016 08/06/2018 6.09 1 416.80 100.7641 100.7641 100.7641 5.64 5.64 5.64
13149 08/08/2016 BD0936403171 25/07/2016 24/07/2017 0.00 1 200.00 94.7314 94.7314 94.7314 5.80 5.80 5.80
13150 07/08/2016 BD0922101102 12/09/2012 12/09/2022 11.75 1 80.90 121.2985 121.2985 121.2985 7.35 7.35 7.35
13151 07/08/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 100.00 121.7623 121.7623 121.7623 7.35 7.35 7.35
13152 07/08/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 183.30 122.7747 122.7747 122.7747 7.38 7.38 7.38
13153 07/08/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 255.80 125.5468 125.5468 125.5468 7.44 7.44 7.44
13154 07/08/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 200.90 123.5602 123.5602 123.5602 7.38 7.38 7.38
13155 07/08/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 115.7691 115.7691 115.7691 8.25 8.25 8.25
13156 07/08/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 200.00 125.8698 125.8698 125.8698 8.60 8.60 8.60
13157 07/08/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 110.00 122.9646 122.9646 122.9646 8.40 8.40 8.40
13158 07/08/2016 BD0918253172 10/07/2016 08/01/2017 0.00 1 150.00 97.9446 97.9446 97.9446 4.97 4.97 4.97
13159 07/08/2016 BD0909153167 10/07/2016 09/10/2016 0.00 1 200.00 99.3035 99.3035 99.3035 4.06 4.06 4.06
13160 07/08/2016 BD0918201171 11/07/2016 09/01/2017 0.00 1 150.00 97.9268 97.9268 97.9268 4.99 4.99 4.99
13161 07/08/2016 BD0918242167 18/04/2016 17/10/2016 0.00 1 200.00 99.1979 99.1979 99.1979 4.16 4.16 4.16
13162 04/08/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 155.00 110.3661 110.3661 110.3661 6.28 6.28 6.28
13163 04/08/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 300.00 120.4450 120.4450 120.4450 7.25 7.25 7.25
13164 03/08/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 270.00 111.1375 111.1375 111.1375 6.25 6.25 6.25
13165 03/08/2016 BD0922461100 13/06/2012 13/06/2022 11.60 1 150.00 120.4530 120.4530 120.4530 7.25 7.25 7.25
13166 03/08/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 150.00 119.7159 119.7159 119.7159 7.21 7.21 7.21
13167 03/08/2016 BD0918212160 21/09/2015 21/03/2016 0.00 1 100.00 99.8897 99.8897 99.8897 3.10 3.10 3.10
13168 02/08/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 319.50 109.7001 109.7001 109.7001 6.60 6.60 6.60
13169 02/08/2016 BD0920011055 16/07/2015 16/07/2020 8.60 2 600.00 106.1438 105.7900 106.0259 6.90 6.80 6.83
13170 02/08/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 132.50 111.4247 111.4247 111.4247 9.48 9.48 9.48
13171 02/08/2016 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 111.9265 111.9265 111.9265 9.98 9.98 9.98
13172 02/08/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 117.9093 117.9093 117.9093 8.73 8.73 8.73
13173 01/08/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 104.4872 104.4872 104.4872 11.24 11.24 11.24
13174 01/08/2016 BD0927031155 18/07/2012 18/07/2027 11.85 2 300.00 103.7919 103.3654 103.5076 11.31 11.24 11.28
13175 01/08/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 103.4776 103.4776 103.4776 11.13 11.13 11.13
13176 01/08/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 106.0160 106.0160 106.0160 11.08 11.08 11.08
13177 01/08/2016 BD0923221156 11/12/2008 11/12/2023 12.14 1 500.00 100.1520 100.1520 100.1520 12.10 12.10 12.10
13178 01/08/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 291.90 100.1120 100.1120 100.1120 11.98 11.98 11.98
13179 01/08/2016 BD0929481150 25/06/2014 25/06/2029 11.97 1 59.80 100.1320 100.1320 100.1320 11.95 11.95 11.95
13180 01/08/2016 BD0933481204 26/06/2013 26/06/2033 12.48 1 39.30 100.0820 100.0820 100.0820 12.46 12.46 12.46
13181 01/08/2016 BD0933121206 25/09/2013 25/09/2033 12.48 1 37.70 100.1220 100.1220 100.1220 12.46 12.46 12.46
13182 01/08/2016 BD0934161201 29/10/2014 29/10/2034 11.98 1 17.20 100.1120 100.1120 100.1120 11.96 11.96 11.96
13183 01/08/2016 BD0933241202 26/12/2013 26/12/2033 12.33 1 44.00 100.1020 100.1020 100.1020 12.31 12.31 12.31
13184 01/08/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 117.8991 117.8991 117.8991 8.73 8.73 8.73
13185 01/08/2016 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 111.9165 111.9165 111.9165 9.98 9.98 9.98
13186 01/08/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 132.50 111.4150 111.4150 111.4150 9.49 9.49 9.49
13187 01/08/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 60.00 105.7212 105.7212 105.7212 6.39 6.39 6.39
13188 31/07/2016 BD0918451057 05/06/2013 05/06/2018 11.70 1 503.80 108.0811 108.0811 108.0811 6.95 6.95 6.95
13189 31/07/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 139.80 106.7516 106.7516 106.7516 6.95 6.95 6.95
13190 31/07/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 212.70 106.0116 106.0116 106.0116 6.15 6.15 6.15
13191 31/07/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 291.30 106.4148 106.4148 106.4148 6.15 6.15 6.15
13192 31/07/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 104.4620 104.4620 104.4620 11.24 11.24 11.24
13193 31/07/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 105.9306 105.9306 105.9306 11.09 11.09 11.09
13194 31/07/2016 BD0927031155 18/07/2012 18/07/2027 11.85 2 300.00 103.7412 103.3320 103.4684 11.31 11.25 11.29
13195 31/07/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 103.4240 103.4240 103.4240 11.14 11.14 11.14
13196 31/07/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 132.50 111.4049 111.4049 111.4049 9.49 9.49 9.49
13197 31/07/2016 BD0927471153 20/06/2012 20/06/2027 11.80 1 100.00 111.9065 111.9065 111.9065 9.98 9.98 9.98
13198 31/07/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 117.8893 117.8893 117.8893 8.73 8.73 8.73
13199 28/07/2016 BD0925071104 19/08/2015 19/08/2025 8.39 1 1.90 105.7968 105.7968 105.7968 7.50 7.50 7.50
13200 28/07/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 104.4520 104.4520 104.4520 11.24 11.24 11.24
13201 28/07/2016 BD0927031155 18/07/2012 18/07/2027 11.85 2 300.00 103.7312 103.3220 103.4584 11.31 11.25 11.29
13202 28/07/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 105.9206 105.9206 105.9206 11.09 11.09 11.09
13203 28/07/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 103.4140 103.4140 103.4140 11.14 11.14 11.14
13204 28/07/2016 BD0909144166 02/05/2016 01/08/2016 0.00 1 650.00 99.9671 99.9671 99.9671 3.00 3.00 3.00
13205 27/07/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 531.40 105.5230 105.5230 105.5230 6.30 6.30 6.30
13206 27/07/2016 BD0919051104 05/08/2009 05/08/2019 8.74 1 100.00 102.7555 102.7555 102.7555 7.70 7.70 7.70
13207 27/07/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 700.00 115.5152 115.5152 115.5152 8.05 8.05 8.05
13208 27/07/2016 BD0918181050 13/11/2013 13/11/2018 11.73 1 50.00 108.9663 108.9663 108.9663 7.40 7.40 7.40
13209 27/07/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 155.00 107.6389 107.6389 107.6389 7.40 7.40 7.40
13210 27/07/2016 BD0919221053 10/12/2014 10/12/2019 9.60 1 117.40 105.5318 105.5318 105.5318 7.70 7.70 7.70
13211 27/07/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 681.30 102.6824 102.6824 102.6824 7.80 7.80 7.80
13212 27/07/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 291.30 106.3155 106.3155 106.3155 6.27 6.27 6.27
13213 27/07/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 212.70 105.9238 105.9238 105.9238 6.27 6.27 6.27
13214 27/07/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 300.00 109.3904 109.3904 109.3904 6.79 6.79 6.79
13215 27/07/2016 BD0923221156 11/12/2008 11/12/2023 12.14 1 500.00 100.1500 100.1500 100.1500 12.10 12.10 12.10
13216 27/07/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 291.90 100.1100 100.1100 100.1100 11.98 11.98 11.98
13217 27/07/2016 BD0929481150 25/06/2014 25/06/2029 11.97 1 59.80 100.1300 100.1300 100.1300 11.95 11.95 11.95
13218 27/07/2016 BD0933481204 26/06/2013 26/06/2033 12.48 1 39.30 100.0800 100.0800 100.0800 12.46 12.46 12.46
13219 27/07/2016 BD0933121206 25/09/2013 25/09/2033 12.48 1 37.70 100.1200 100.1200 100.1200 12.46 12.46 12.46
13220 27/07/2016 BD0934161201 29/10/2014 29/10/2034 11.98 1 17.20 100.1100 100.1100 100.1100 11.96 11.96 11.96
13221 27/07/2016 BD0933241202 26/12/2013 26/12/2033 12.33 1 44.00 100.1000 100.1000 100.1000 12.31 12.31 12.31
13222 27/07/2016 BD0918451057 05/06/2013 05/06/2018 11.70 1 503.80 108.0366 108.0366 108.0366 7.00 7.00 7.00
13223 27/07/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 139.80 106.7214 106.7214 106.7214 7.00 7.00 7.00
13224 26/07/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 300.00 109.3817 109.3817 109.3817 6.80 6.80 6.80
13225 26/07/2016 BD0935041204 29/07/2015 29/07/2035 10.36 1 150.00 113.2624 113.2624 113.2624 8.90 8.90 8.90
13226 26/07/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 531.40 105.2057 105.2057 105.2057 6.60 6.60 6.60
13227 25/07/2016 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 118.4832 118.4832 118.4832 7.86 7.86 7.86
13228 21/07/2016 BD0917331052 07/03/2012 07/03/2017 11.30 1 441.60 103.2469 103.2469 103.2469 5.95 5.95 5.95
13229 21/07/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 250.00 104.1856 104.1856 104.1856 5.95 5.95 5.95
13230 21/07/2016 BD0917371058 04/04/2012 04/04/2017 11.37 1 200.00 103.6680 103.6680 103.6680 5.95 5.95 5.95
13231 21/07/2016 BD0917291059 08/02/2012 08/02/2017 11.25 1 224.40 102.8165 102.8165 102.8165 5.95 5.95 5.95
13232 21/07/2016 BD0917171052 07/11/2012 07/11/2017 11.50 2 132.60 106.8059 105.3342 106.0257 7.10 5.95 6.56
13233 21/07/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 73.00 114.8222 114.8222 114.8222 8.30 8.30 8.30
13234 21/07/2016 BD0930041159 29/07/2015 29/07/2030 10.06 1 500.00 118.4826 118.4826 118.4826 7.86 7.86 7.86
13235 21/07/2016 BD0922061108 22/08/2012 22/08/2022 11.75 1 80.50 99.9750 99.9750 99.9750 11.75 11.75 11.75
13236 21/07/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 125.60 99.9581 99.9581 99.9581 11.80 11.80 11.80
13237 21/07/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 229.60 99.9723 99.9723 99.9723 11.80 11.80 11.80
13238 21/07/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 261.40 99.9613 99.9613 99.9613 11.75 11.75 11.75
13239 21/07/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 173.70 99.9798 99.9798 99.9798 12.00 12.00 12.00
13240 21/07/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 49.40 99.9971 99.9971 99.9971 12.22 12.22 12.22
13241 21/07/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 85.70 99.9619 99.9619 99.9619 11.88 11.88 11.88
13242 21/07/2016 BD0927151151 17/10/2012 17/10/2027 11.93 1 29.50 99.9568 99.9568 99.9568 11.93 11.93 11.93
13243 21/07/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 35.30 99.9752 99.9752 99.9752 12.10 12.10 12.10
13244 21/07/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 35.20 99.9962 99.9962 99.9962 12.20 12.20 12.20
13245 21/07/2016 BD0928311150 20/02/2013 20/02/2028 12.30 1 35.20 99.9739 99.9739 99.9739 12.30 12.30 12.30
13246 21/07/2016 BD0928351156 20/03/2013 20/03/2028 12.38 1 13.10 99.9583 99.9583 99.9583 12.38 12.38 12.38
13247 21/07/2016 BD0929281154 29/01/2014 29/01/2029 12.20 1 91.70 99.9914 99.9914 99.9914 12.20 12.20 12.20
13248 21/07/2016 BD0932401203 25/04/2012 25/04/2032 12.07 1 92.90 99.9560 99.9560 99.9560 12.07 12.07 12.07
13249 21/07/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 7.30 99.9793 99.9793 99.9793 12.28 12.28 12.28
13250 21/07/2016 BD0932161203 25/10/2012 25/10/2032 12.16 1 27.70 99.9553 99.9553 99.9553 12.16 12.16 12.16
13251 21/07/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 15.20 99.9632 99.9632 99.9632 12.18 12.18 12.18
13252 21/07/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 36.50 99.9581 99.9581 99.9581 12.16 12.16 12.16
13253 21/07/2016 BD0932081203 29/08/2012 29/08/2032 12.16 1 18.50 99.9682 99.9682 99.9682 12.16 12.16 12.16
13254 20/07/2016 BD0917291059 08/02/2012 08/02/2017 11.25 1 224.40 102.7749 102.7749 102.7749 6.05 6.05 6.05
13255 20/07/2016 BD0917331052 07/03/2012 07/03/2017 11.30 1 441.60 103.1973 103.1973 103.1973 6.05 6.05 6.05
13256 20/07/2016 BD0917371058 04/04/2012 04/04/2017 11.37 1 200.00 103.6112 103.6112 103.6112 6.05 6.05 6.05
13257 20/07/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 62.30 106.6904 106.6904 106.6904 6.05 6.05 6.05
13258 20/07/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 250.00 104.1192 104.1192 104.1192 6.05 6.05 6.05
13259 20/07/2016 BD0922061108 22/08/2012 22/08/2022 11.75 1 80.50 99.9750 99.9750 99.9750 11.75 11.75 11.75
13260 20/07/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 125.60 99.9581 99.9581 99.9581 11.80 11.80 11.80
13261 20/07/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 261.40 99.9613 99.9613 99.9613 11.75 11.75 11.75
13262 20/07/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 229.60 99.9723 99.9723 99.9723 11.80 11.80 11.80
13263 20/07/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 173.70 99.9798 99.9798 99.9798 12.00 12.00 12.00
13264 20/07/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 49.40 99.9971 99.9971 99.9971 12.22 12.22 12.22
13265 20/07/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 85.70 99.9619 99.9619 99.9619 11.88 11.88 11.88
13266 20/07/2016 BD0927151151 17/10/2012 17/10/2027 11.93 1 29.50 99.9568 99.9568 99.9568 11.93 11.93 11.93
13267 20/07/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 35.30 99.9752 99.9752 99.9752 12.10 12.10 12.10
13268 20/07/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 35.20 99.9962 99.9962 99.9962 12.20 12.20 12.20
13269 20/07/2016 BD0928311150 20/02/2013 20/02/2028 12.30 1 35.20 99.9739 99.9739 99.9739 12.30 12.30 12.30
13270 20/07/2016 BD0928351156 20/03/2013 20/03/2028 12.38 1 13.10 99.9583 99.9583 99.9583 12.38 12.38 12.38
13271 20/07/2016 BD0929281154 29/01/2014 29/01/2029 12.20 1 91.70 99.9914 99.9914 99.9914 12.20 12.20 12.20
13272 20/07/2016 BD0932401203 25/04/2012 25/04/2032 12.07 1 92.90 99.9560 99.9560 99.9560 12.07 12.07 12.07
13273 20/07/2016 BD0932081203 29/08/2012 29/08/2032 12.16 1 18.50 99.9682 99.9682 99.9682 12.16 12.16 12.16
13274 20/07/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 36.50 99.9581 99.9581 99.9581 12.16 12.16 12.16
13275 20/07/2016 BD0932161203 25/10/2012 25/10/2032 12.16 1 27.70 99.9553 99.9553 99.9553 12.16 12.16 12.16
13276 20/07/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 7.30 99.9793 99.9793 99.9793 12.28 12.28 12.28
13277 20/07/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 15.20 99.9632 99.9632 99.9632 12.18 12.18 12.18
13278 19/07/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 500.00 106.2297 106.2297 106.2297 8.00 8.00 8.00
13279 19/07/2016 BD0922421104 16/05/2012 16/05/2022 11.56 3 1398.60 113.8564 104.5224 110.3209 10.50 8.49 9.22
13280 19/07/2016 BD0922461100 13/06/2012 13/06/2022 11.60 3 1860.90 114.1869 104.7484 111.6956 10.50 8.49 9.00
13281 19/07/2016 BD0924191101 19/11/2014 19/11/2024 10.92 2 621.20 102.3200 102.2922 102.2976 10.50 10.49 10.49
13282 19/07/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 150.00 126.2597 126.2597 126.2597 7.21 7.21 7.21
13283 19/07/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 1045.50 127.9763 127.9763 127.9763 7.18 7.18 7.18
13284 19/07/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 319.50 108.3574 108.3574 108.3574 7.35 7.35 7.35
13285 19/07/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 620.00 104.8968 104.8968 104.8968 7.70 7.70 7.70
13286 19/07/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 270.00 108.4436 108.4436 108.4436 7.45 7.45 7.45
13287 19/07/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 1000.00 134.4906 134.4906 134.4906 7.70 7.70 7.70
13288 19/07/2016 BD0918091101 03/09/2008 03/09/2018 11.72 2 289.70 110.0796 110.0679 110.0744 6.56 6.55 6.56
13289 19/07/2016 BD0918211105 03/12/2008 03/12/2018 11.72 2 443.60 111.0676 111.0555 111.0610 6.60 6.60 6.60
13290 19/07/2016 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 115.0302 115.0302 115.0302 8.99 8.99 8.99
13291 19/07/2016 BD0919051104 05/08/2009 05/08/2019 8.74 1 200.00 101.3158 101.3158 101.3158 8.24 8.24 8.24
13292 19/07/2016 BD0922021102 11/07/2012 11/07/2022 11.65 1 217.50 114.5739 114.5739 114.5739 8.49 8.49 8.49
13293 19/07/2016 BD0922061108 22/08/2012 22/08/2022 11.75 1 80.50 99.9317 99.9317 99.9317 11.76 11.76 11.76
13294 19/07/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 125.60 99.9148 99.9148 99.9148 11.81 11.81 11.81
13295 19/07/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 261.40 99.9178 99.9178 99.9178 11.76 11.76 11.76
13296 19/07/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 229.60 99.9288 99.9288 99.9288 11.81 11.81 11.81
13297 19/07/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 173.70 99.9346 99.9346 99.9346 12.01 12.01 12.01
13298 19/07/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 49.40 99.9519 99.9519 99.9519 12.23 12.23 12.23
13299 19/07/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 85.70 99.9006 99.9006 99.9006 11.89 11.89 11.89
13300 19/07/2016 BD0927151151 17/10/2012 17/10/2027 11.93 1 29.50 99.8957 99.8957 99.8957 11.94 11.94 11.94
13301 19/07/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 35.30 99.9148 99.9148 99.9148 12.11 12.11 12.11
13302 19/07/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 35.20 99.9362 99.9362 99.9362 12.21 12.21 12.21
13303 19/07/2016 BD0928311150 20/02/2013 20/02/2028 12.30 1 35.20 99.9123 99.9123 99.9123 12.31 12.31 12.31
13304 19/07/2016 BD0928351156 20/03/2013 20/03/2028 12.38 1 13.10 99.8971 99.8971 99.8971 12.39 12.39 12.39
13305 19/07/2016 BD0929281154 29/01/2014 29/01/2029 12.20 1 91.70 99.9272 99.9272 99.9272 12.21 12.21 12.21
13306 19/07/2016 BD0932401203 25/04/2012 25/04/2032 12.07 1 92.90 99.8863 99.8863 99.8863 12.08 12.08 12.08
13307 19/07/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 36.50 99.8878 99.8878 99.8878 12.17 12.17 12.17
13308 19/07/2016 BD0932161203 25/10/2012 25/10/2032 12.16 1 27.70 99.8852 99.8852 99.8852 12.17 12.17 12.17
13309 19/07/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 15.20 99.8934 99.8934 99.8934 12.19 12.19 12.19
13310 19/07/2016 BD0932081203 29/08/2012 29/08/2032 12.16 1 18.50 99.8977 99.8977 99.8977 12.17 12.17 12.17
13311 19/07/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 7.30 99.9101 99.9101 99.9101 12.29 12.29 12.29
13312 19/07/2016 BD0923341103 13/03/2013 13/03/2023 12.10 1 945.80 125.7873 125.7873 125.7873 7.16 7.16 7.16
13313 19/07/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 223.00 104.5946 104.5946 104.5946 6.90 6.90 6.90
13314 18/07/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 204.30 123.0925 123.0925 123.0925 7.14 7.14 7.14
13315 18/07/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 250.00 126.2661 126.2661 126.2661 7.21 7.21 7.21
13316 18/07/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 1000.00 134.4906 134.4906 134.4906 7.70 7.70 7.70
13317 18/07/2016 BD0924351101 19/03/2014 19/03/2024 11.75 2 620.00 126.4633 126.4633 126.4633 7.20 7.20 7.20
13318 18/07/2016 BD0918211105 03/12/2008 03/12/2018 11.72 1 243.60 111.0555 111.0555 111.0555 6.61 6.61 6.61
13319 18/07/2016 BD0918091101 03/09/2008 03/09/2018 11.72 1 129.70 110.0679 110.0679 110.0679 6.56 6.56 6.56
13320 17/07/2016 BD0922061108 22/08/2012 22/08/2022 11.75 2 185.10 122.4930 122.4930 122.4930 7.13 7.13 7.13
13321 17/07/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 519.00 123.1000 123.1000 123.1000 7.14 7.14 7.14
13322 17/07/2016 BD0922221108 12/12/2012 12/12/2022 11.80 2 371.60 123.5701 123.5701 123.5701 7.15 7.15 7.15
13323 17/07/2016 BD0929441154 28/05/2014 28/05/2029 11.97 2 1197.60 134.4906 134.4881 134.4902 7.70 7.70 7.70
13324 17/07/2016 BD0930041159 29/07/2015 29/07/2030 10.06 1 250.00 118.4736 118.4736 118.4736 7.86 7.86 7.86
13325 17/07/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 250.00 125.0579 125.0579 125.0579 7.15 7.15 7.15
13326 17/07/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 177.30 123.0943 123.0943 123.0943 7.14 7.14 7.14
13327 17/07/2016 BD0929161158 29/10/2014 29/10/2029 11.42 1 464.50 130.0207 130.0207 130.0207 7.76 7.76 7.76
13328 17/07/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 100.00 109.1767 109.1767 109.1767 6.23 6.23 6.23
13329 17/07/2016 BD0918371057 03/04/2013 03/04/2018 11.70 2 983.30 109.2871 109.0979 109.1652 6.02 5.91 5.98
13330 17/07/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 210.70 107.7780 107.7780 107.7780 5.97 5.97 5.97
13331 17/07/2016 BD0918411051 08/05/2013 08/05/2018 11.70 1 96.70 109.5546 109.5546 109.5546 6.04 6.04 6.04
13332 17/07/2016 BD0925061154 11/08/2010 11/08/2025 8.86 1 322.00 111.1788 111.1788 111.1788 7.16 7.16 7.16
13333 17/07/2016 BD0918211105 03/12/2008 03/12/2018 11.72 1 200.00 111.0676 111.0676 111.0676 6.61 6.61 6.61
13334 17/07/2016 BD0918091101 03/09/2008 03/09/2018 11.72 1 160.00 110.0796 110.0796 110.0796 6.56 6.56 6.56
13335 14/07/2016 BD0922461100 13/06/2012 13/06/2022 11.60 3 1860.90 114.1646 104.7367 111.6783 10.50 8.50 9.01
13336 14/07/2016 BD0922421104 16/05/2012 16/05/2022 11.56 3 1398.60 113.8334 104.5095 110.3082 10.50 8.50 9.23
13337 14/07/2016 BD0922021102 11/07/2012 11/07/2022 11.65 1 217.50 114.5522 114.5522 114.5522 8.50 8.50 8.50
13338 14/07/2016 BD0924351101 19/03/2014 19/03/2024 11.75 1 200.00 114.9879 114.9879 114.9879 9.00 9.00 9.00
13339 14/07/2016 BD0919051104 05/08/2009 05/08/2019 8.74 1 200.00 101.2924 101.2924 101.2924 8.25 8.25 8.25
13340 14/07/2016 BD0919341059 12/03/2014 12/03/2019 10.66 1 500.00 106.2452 106.2452 106.2452 8.00 8.00 8.00
13341 14/07/2016 BD0924191101 19/11/2014 19/11/2024 10.92 2 621.20 102.2682 102.2682 102.2682 10.50 10.50 10.50
13342 14/07/2016 BD0918101058 11/09/2013 11/09/2018 11.78 1 130.00 109.9348 109.9348 109.9348 6.75 6.75 6.75
13343 14/07/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 210.70 107.7780 107.7780 107.7780 6.00 6.00 6.00
13344 14/07/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 633.30 109.0979 109.0979 109.0979 6.04 6.04 6.04
13345 14/07/2016 BD0925061154 11/08/2010 11/08/2025 8.86 1 322.00 111.1788 111.1788 111.1788 7.16 7.16 7.16
13346 14/07/2016 BD0918411051 08/05/2013 08/05/2018 11.70 1 96.70 109.5546 109.5546 109.5546 6.06 6.06 6.06
13347 13/07/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 100.00 109.1767 109.1767 109.1767 6.24 6.24 6.24
13348 13/07/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 350.00 109.2871 109.2871 109.2871 5.94 5.94 5.94
13349 12/07/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 861.00 123.2050 123.2050 123.2050 7.12 7.12 7.12
13350 11/07/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 861.00 123.2050 123.2050 123.2050 7.12 7.12 7.12
13351 10/07/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 45.30 107.0807 107.0807 107.0807 7.23 7.23 7.23
13352 10/07/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 60.00 106.2780 106.2780 106.2780 7.23 7.23 7.23
13353 10/07/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 200.00 110.2195 110.2195 110.2195 6.48 6.48 6.48
13354 10/07/2016 BD0918451024 08/06/2016 08/06/2018 6.09 1 100.00 100.2075 100.2075 100.2075 5.97 5.97 5.97
13355 30/06/2016 BD0919171100 02/12/2009 02/12/2019 8.75 1 104.00 106.3842 106.3842 106.3842 6.63 6.63 6.63
13356 29/06/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 200.00 110.2080 110.2080 110.2080 6.55 6.55 6.55
13357 29/06/2016 BD0919171100 02/12/2009 02/12/2019 8.75 1 270.00 106.3875 106.3875 106.3875 6.63 6.63 6.63
13358 29/06/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 861.00 123.2050 123.2050 123.2050 7.13 7.13 7.13
13359 29/06/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 118.0507 118.0507 118.0507 8.73 8.73 8.73
13360 29/06/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 103.4289 103.4289 103.4289 11.14 11.14 11.14
13361 29/06/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 105.9501 105.9501 105.9501 11.09 11.09 11.09
13362 29/06/2016 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 103.3273 103.3273 103.3273 11.31 11.31 11.31
13363 29/06/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 213.70 99.9800 99.9800 99.9800 11.49 11.49 11.49
13364 29/06/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 210.00 99.9800 99.9800 99.9800 11.53 11.53 11.53
13365 29/06/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 163.70 99.9800 99.9800 99.9800 11.53 11.53 11.53
13366 29/06/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 104.80 99.9800 99.9800 99.9800 11.49 11.49 11.49
13367 29/06/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 210.70 99.9800 99.9800 99.9800 11.63 11.63 11.63
13368 29/06/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 633.30 99.9800 99.9800 99.9800 11.69 11.69 11.69
13369 29/06/2016 BD0925061154 11/08/2010 11/08/2025 8.86 1 322.00 99.9800 99.9800 99.9800 8.86 8.86 8.86
13370 29/06/2016 BD0918411051 08/05/2013 08/05/2018 11.70 1 96.70 99.9800 99.9800 99.9800 11.69 11.69 11.69
13371 29/06/2016 BD0909144166 02/05/2016 01/08/2016 0.00 1 1000.00 99.6846 99.6846 99.6846 3.50 3.50 3.50
13372 28/06/2016 BD0934441207 28/05/2014 28/05/2034 12.14 1 37.00 137.8084 137.8084 137.8084 8.10 8.10 8.10
13373 28/06/2016 BD0933241202 26/12/2013 26/12/2033 12.33 1 42.80 139.6274 139.6274 139.6274 8.06 8.06 8.06
13374 28/06/2016 BD0933361208 27/03/2013 27/03/2033 12.48 1 26.40 140.9517 140.9517 140.9517 8.00 8.00 8.00
13375 28/06/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 18.50 138.1917 138.1917 138.1917 7.97 7.97 7.97
13376 28/06/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 600.00 100.1264 100.1264 100.1264 8.56 8.56 8.56
13377 28/06/2016 BD0918451107 04/06/2008 04/06/2018 11.72 1 700.00 100.0487 100.0487 100.0487 11.68 11.68 11.68
13378 28/06/2016 BD0924191101 19/11/2014 19/11/2024 10.92 2 200.00 116.5897 116.5897 116.5897 8.15 8.15 8.15
13379 28/06/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 150.00 103.1239 103.1239 103.1239 11.50 11.50 11.50
13380 28/06/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 104.4958 104.4958 104.4958 11.24 11.24 11.24
13381 28/06/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 60.00 106.2780 106.2780 106.2780 7.25 7.25 7.25
13382 28/06/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 45.30 107.0807 107.0807 107.0807 7.25 7.25 7.25
13383 28/06/2016 BD0932441209 30/05/2012 30/05/2032 12.10 1 130.00 137.4070 137.4070 137.4070 7.92 7.92 7.92
13384 27/06/2016 BD0918251051 02/01/2013 02/01/2018 11.62 2 334.60 108.0039 100.0000 102.9638 11.62 6.01 9.54
13385 27/06/2016 BD0918371057 03/04/2013 03/04/2018 11.70 2 703.30 109.3173 100.0000 100.9274 11.70 6.05 11.14
13386 27/06/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 139.80 108.6012 108.6012 108.6012 6.02 6.02 6.02
13387 27/06/2016 BD0918451107 04/06/2008 04/06/2018 11.72 1 700.00 100.0325 100.0325 100.0325 11.69 11.69 11.69
13388 27/06/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 600.00 100.0924 100.0924 100.0924 8.57 8.57 8.57
13389 27/06/2016 BD0918021058 10/07/2013 10/07/2018 11.75 1 382.00 110.5663 110.5663 110.5663 6.15 6.15 6.15
13390 27/06/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 213.70 100.0000 100.0000 100.0000 11.50 11.50 11.50
13391 27/06/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 210.00 100.0000 100.0000 100.0000 11.55 11.55 11.55
13392 27/06/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 163.70 100.0000 100.0000 100.0000 11.55 11.55 11.55
13393 27/06/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 104.80 100.0000 100.0000 100.0000 11.50 11.50 11.50
13394 27/06/2016 BD0925061154 11/08/2010 11/08/2025 8.86 1 322.00 100.0000 100.0000 100.0000 8.86 8.86 8.86
13395 27/06/2016 BD0918411051 08/05/2013 08/05/2018 11.70 1 96.70 100.0000 100.0000 100.0000 11.70 11.70 11.70
13396 27/06/2016 BD0936451170 20/06/2016 19/06/2017 0.00 1 380.00 95.2932 95.2932 95.2932 5.05 5.05 5.05
13397 26/06/2016 BD0916011028 03/07/2014 03/07/2016 8.90 1 220.00 99.9935 99.9935 99.9935 8.86 8.86 8.86
13398 26/06/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 150.00 100.0055 100.0055 100.0055 8.46 8.46 8.46
13399 26/06/2016 BD0918021058 10/07/2013 10/07/2018 11.75 1 125.20 100.0588 100.0588 100.0588 11.71 11.71 11.71
13400 26/06/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 238.60 100.0281 100.0281 100.0281 11.68 11.68 11.68
13401 26/06/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 202.60 100.1670 100.1670 100.1670 11.86 11.86 11.86
13402 26/06/2016 BD0934161201 29/10/2014 29/10/2034 11.98 1 48.00 100.2576 100.2576 100.2576 11.94 11.94 11.94
13403 26/06/2016 BD0918411101 07/05/2008 07/05/2018 11.72 1 401.50 100.0325 100.0325 100.0325 11.68 11.68 11.68
13404 26/06/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 118.0355 118.0355 118.0355 8.74 8.74 8.74
13405 26/06/2016 BD0927391153 18/04/2012 18/04/2027 11.70 1 221.40 103.3991 103.3991 103.3991 11.15 11.15 11.15
13406 26/06/2016 BD0929441154 28/05/2014 28/05/2029 11.97 1 199.70 105.9182 105.9182 105.9182 11.09 11.09 11.09
13407 26/06/2016 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 103.2946 103.2946 103.2946 11.32 11.32 11.32
13408 26/06/2016 BD0918451107 04/06/2008 04/06/2018 11.72 1 700.00 100.0163 100.0163 100.0163 11.70 11.70 11.70
13409 26/06/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 600.00 100.0584 100.0584 100.0584 8.58 8.58 8.58
13410 23/06/2016 BD0916011028 03/07/2014 03/07/2016 8.90 1 220.00 99.9906 99.9906 99.9906 8.87 8.87 8.87
13411 23/06/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 150.00 99.9988 99.9988 99.9988 8.47 8.47 8.47
13412 23/06/2016 BD0918021058 10/07/2013 10/07/2018 11.75 1 125.20 100.0390 100.0390 100.0390 11.72 11.72 11.72
13413 23/06/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 238.60 100.0125 100.0125 100.0125 11.69 11.69 11.69
13414 23/06/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 202.60 100.1200 100.1200 100.1200 11.87 11.87 11.87
13415 23/06/2016 BD0934161201 29/10/2014 29/10/2034 11.98 1 48.00 100.1848 100.1848 100.1848 11.95 11.95 11.95
13416 23/06/2016 BD0918411101 07/05/2008 07/05/2018 11.72 1 401.50 100.0177 100.0177 100.0177 11.69 11.69 11.69
13417 23/06/2016 BD0924191101 19/11/2014 19/11/2024 10.92 3 220.00 116.6103 100.0000 115.1003 10.92 8.15 8.38
13418 23/06/2016 BD0934201205 26/11/2014 26/11/2034 11.98 1 10.00 100.0000 100.0000 100.0000 11.98 11.98 11.98
13419 23/06/2016 BD0923191102 20/11/2013 20/11/2023 12.16 1 100.00 104.5039 104.5039 104.5039 11.24 11.24 11.24
13420 23/06/2016 BD0929441154 28/05/2014 28/05/2029 11.97 2 349.70 105.8863 103.1285 104.7034 11.50 11.10 11.27
13421 23/06/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 300.00 118.0203 118.0203 118.0203 8.74 8.74 8.74
13422 23/06/2016 BD0927391153 18/04/2012 18/04/2017 11.70 1 221.40 103.3694 103.3694 103.3694 11.15 11.15 11.15
13423 23/06/2016 BD0927031155 18/07/2012 18/07/2027 11.85 1 200.00 103.2620 103.2620 103.2620 11.32 11.32 11.32
13424 23/06/2016 BD0918141054 09/10/2013 09/10/2018 11.78 1 381.90 110.7541 110.7541 110.7541 6.64 6.64 6.64
13425 23/06/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 300.00 110.5238 110.5238 110.5238 6.69 6.69 6.69
13426 23/06/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 100.00 108.4268 108.4268 108.4268 6.83 6.83 6.83
13427 23/06/2016 BD0919061053 13/08/2014 13/08/2019 9.82 1 100.00 108.4436 108.4436 108.4436 6.78 6.78 6.78
13428 22/06/2016 BD0918141054 09/10/2013 09/10/2018 11.78 2 381.90 110.6527 110.6527 110.6527 6.69 6.69 6.69
13429 22/06/2016 BD0919061053 13/08/2014 13/08/2019 9.82 1 100.00 108.3019 108.3019 108.3019 6.83 6.83 6.83
13430 22/06/2016 BD0919181059 12/11/2014 12/11/2019 9.66 1 100.00 108.2748 108.2748 108.2748 6.88 6.88 6.88
13431 22/06/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 300.00 110.4090 110.4090 110.4090 6.74 6.74 6.74
13432 22/06/2016 BD0916011028 03/07/2014 03/07/2016 8.90 1 220.00 99.9894 99.9894 99.9894 8.88 8.88 8.88
13433 22/06/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 150.00 99.9921 99.9921 99.9921 8.48 8.48 8.48
13434 22/06/2016 BD0918021058 10/07/2013 10/07/2018 11.75 1 125.20 100.0205 100.0205 100.0205 11.73 11.73 11.73
13435 22/06/2016 BD0918291057 06/02/2013 06/02/2018 11.72 1 238.60 99.9977 99.9977 99.9977 11.70 11.70 11.70
13436 22/06/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 202.60 100.0746 100.0746 100.0746 11.88 11.88 11.88
13437 22/06/2016 BD0934161201 29/10/2014 29/10/2034 11.98 1 48.00 100.1114 100.1114 100.1114 11.96 11.96 11.96
13438 22/06/2016 BD0918411101 07/05/2008 07/05/2018 11.72 1 401.50 100.0017 100.0017 100.0017 11.70 11.70 11.70
13439 22/06/2016 BD0918228166 11/01/2016 11/07/2016 0.00 3 1000.00 99.8075 99.8075 99.8075 3.70 3.70 3.70
13440 21/06/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 1182.20 101.3838 101.3838 101.3838 5.90 5.90 5.90
13441 21/06/2016 BD0921451102 08/06/2011 08/06/2021 9.45 1 367.40 109.9307 109.9307 109.9307 7.04 7.04 7.04
13442 21/06/2016 BD0921371102 06/04/2011 06/04/2021 9.45 1 394.80 109.7503 109.7503 109.7503 7.01 7.01 7.01
13443 21/06/2016 BD0921021103 13/07/2011 13/07/2021 9.45 1 127.50 110.0356 110.0356 110.0356 7.06 7.06 7.06
13444 21/06/2016 BD0929121152 24/09/2014 24/09/2029 11.50 1 441.00 132.5563 132.5563 132.5563 7.56 7.56 7.56
13445 21/06/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 1000.00 136.6705 136.6705 136.6705 7.49 7.49 7.49
13446 21/06/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 1000.00 109.0498 109.0498 109.0498 7.15 7.15 7.15
13447 21/06/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 20.00 100.0000 100.0000 100.0000 10.92 10.92 10.92
13448 21/06/2016 BD0934201205 26/11/2014 26/11/2034 11.98 1 10.00 100.0000 100.0000 100.0000 11.98 11.98 11.98
13449 21/06/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 429.40 124.1941 124.1941 124.1941 7.20 7.20 7.20
13450 21/06/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 100.00 127.1972 127.1972 127.1972 7.24 7.24 7.24
13451 20/06/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 429.40 123.6116 123.6116 123.6116 7.30 7.30 7.30
13452 20/06/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 100.00 126.8845 126.8845 126.8845 7.29 7.29 7.29
13453 20/06/2016 BD0929121152 24/09/2014 24/09/2029 11.50 1 441.00 132.5562 132.5562 132.5562 7.57 7.57 7.57
13454 20/06/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 1000.00 136.6712 136.6712 136.6712 7.49 7.49 7.49
13455 20/06/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 1000.00 108.5423 108.5423 108.5423 7.40 7.40 7.40
13456 19/06/2016 BD0917131056 03/10/2012 03/10/2017 11.55 1 29.60 106.8464 106.8464 106.8464 5.94 5.94 5.94
13457 19/06/2016 BD0917131106 03/10/2007 03/10/2017 11.85 1 56.70 107.2131 107.2131 107.2131 5.94 5.94 5.94
13458 19/06/2016 BD0929121152 24/09/2014 24/09/2029 11.50 1 441.00 132.5561 132.5561 132.5561 7.57 7.57 7.57
13459 19/06/2016 BD0929361154 27/03/2014 27/03/2029 12.00 1 1000.00 136.6709 136.6709 136.6709 7.49 7.49 7.49
13460 19/06/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 125.00 105.2592 105.2592 105.2592 5.25 5.25 5.25
13461 15/06/2016 BD0921021103 13/07/2011 13/07/2021 9.45 1 100.00 111.4248 111.4248 111.4248 6.75 6.75 6.75
13462 14/06/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 1500.00 101.8484 101.8484 101.8484 5.50 5.50 5.50
13463 14/06/2016 BD0909144166 02/05/2016 01/08/2016 0.00 1 100.00 99.5288 99.5288 99.5288 3.60 3.60 3.60
13464 13/06/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 500.00 101.7415 101.7415 101.7415 5.60 5.60 5.60
13465 13/06/2016 BD0936449174 06/06/2016 05/06/2017 0.00 1 380.00 95.3821 95.3821 95.3821 4.95 4.95 4.95
13466 12/06/2016 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 137.8106 137.8106 137.8106 8.11 8.11 8.11
13467 12/06/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 20.00 132.2869 132.2869 132.2869 7.60 7.60 7.60
13468 12/06/2016 BD0934481203 25/06/2014 25/06/2034 12.12 1 105.70 137.6132 137.6132 137.6132 8.11 8.11 8.11
13469 12/06/2016 BD0932441209 30/05/2012 30/05/2032 12.10 1 95.20 137.4220 137.4220 137.4220 7.93 7.93 7.93
13470 12/06/2016 BD0934321201 26/02/2014 26/02/2034 12.24 1 55.90 138.7471 138.7471 138.7471 8.08 8.08 8.08
13471 12/06/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 76.40 139.6614 139.6614 139.6614 7.37 7.37 7.37
13472 09/06/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 1000.00 101.7573 101.7573 101.7573 5.60 5.60 5.60
13473 09/06/2016 BD0917251052 04/01/2012 04/01/2017 9.00 1 440.00 102.4930 102.4930 102.4930 4.50 4.50 4.50
13474 09/06/2016 BD0917361026 08/04/2015 08/04/2017 8.40 1 431.10 102.8037 102.8037 102.8037 4.90 4.90 4.90
13475 09/06/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 200.00 106.5471 106.5471 106.5471 5.60 5.60 5.60
13476 09/06/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 122.8224 122.8224 122.8224 7.74 7.74 7.74
13477 08/06/2016 BD0918331051 06/03/2013 06/03/2018 11.82 1 186.50 109.7449 109.7449 109.7449 5.85 5.85 5.85
13478 08/06/2016 BD0918371107 02/04/2008 02/04/2018 11.72 1 40.00 109.8702 109.8702 109.8702 5.90 5.90 5.90
13479 08/06/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 27.50 102.1298 102.1298 102.1298 5.50 5.50 5.50
13480 08/06/2016 BD0917251052 04/01/2012 04/01/2017 9.00 1 440.00 101.9352 101.9352 101.9352 5.50 5.50 5.50
13481 07/06/2016 BD0918371107 02/04/2008 02/04/2018 11.72 1 67.50 109.7938 109.7938 109.7938 5.95 5.95 5.95
13482 07/06/2016 BD0934361207 27/03/2014 27/03/2034 12.14 1 1000.00 137.8099 137.8099 137.8099 8.09 8.09 8.09
13483 06/06/2016 BD0918371107 02/04/2008 02/04/2018 11.72 2 107.50 109.8079 109.7171 109.7509 6.00 5.95 5.98
13484 06/06/2016 BD0918331051 06/03/2013 06/03/2018 11.82 1 186.50 109.5990 109.5990 109.5990 5.95 5.95 5.95
13485 05/06/2016 BD0918371107 02/04/2008 02/04/2018 11.72 1 40.00 109.7311 109.7311 109.7311 6.00 6.00 6.00
13486 05/06/2016 BD0918331051 06/03/2013 06/03/2018 11.82 1 186.50 109.5258 109.5258 109.5258 6.00 6.00 6.00
13487 05/06/2016 BD0916461058 22/06/2011 22/06/2016 8.26 1 400.00 100.2388 100.2388 100.2388 3.00 3.00 3.00
13488 05/06/2016 BD0917331052 07/03/2012 07/03/2017 11.30 1 188.00 104.7880 104.7880 104.7880 4.75 4.75 4.75
13489 05/06/2016 BD0917291025 04/02/2015 04/02/2017 8.50 1 200.00 102.4812 102.4812 102.4812 4.65 4.65 4.65
13490 05/06/2016 BD0917291059 08/02/2012 08/02/2017 11.25 1 455.00 104.3268 104.3268 104.3268 4.65 4.65 4.65
13491 05/06/2016 BD0934361207 27/03/2014 27/03/2034 12.14 1 1000.00 137.8099 137.8099 137.8099 8.09 8.09 8.09
13492 05/06/2016 BD0917361026 08/04/2015 08/04/2017 8.40 1 431.10 102.4655 102.4655 102.4655 5.35 5.35 5.35
13493 05/06/2016 BD0920371053 15/04/2015 15/04/2020 9.40 1 96.60 110.1052 110.1052 110.1052 6.40 6.40 6.40
13494 05/06/2016 BD0909144166 02/05/2016 01/08/2016 0.00 1 600.00 99.4796 99.4796 99.4796 3.35 3.35 3.35
13495 02/06/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 706.30 107.2263 107.2263 107.2263 5.51 5.51 5.51
13496 02/06/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 160.00 108.8268 108.8268 108.8268 5.70 5.70 5.70
13497 02/06/2016 BD0934481203 25/06/2014 25/06/2034 12.12 1 105.70 127.5835 127.5835 127.5835 9.00 9.00 9.00
13498 02/06/2016 BD0934441207 28/05/2014 28/05/2034 12.14 1 94.30 127.7236 127.7236 127.7236 9.00 9.00 9.00
13499 02/06/2016 BD0916461058 22/06/2011 22/06/2016 8.26 1 400.00 100.2724 100.2724 100.2724 3.15 3.15 3.15
13500 02/06/2016 BD0909144166 02/05/2016 01/08/2016 0.00 1 600.00 99.4247 99.4247 99.4247 3.52 3.52 3.52
13501 01/06/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 706.30 107.1907 107.1907 107.1907 5.55 5.55 5.55
13502 01/06/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 160.00 108.7619 108.7619 108.7619 5.75 5.75 5.75
13503 30/05/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 122.8224 122.8224 122.8224 7.75 7.75 7.75
13504 30/05/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 361.70 123.3657 123.3657 123.3657 7.16 7.16 7.16
13505 30/05/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 365.20 123.3353 123.3353 123.3353 7.17 7.17 7.17
13506 30/05/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 343.70 123.7009 123.7009 123.7009 7.19 7.19 7.19
13507 30/05/2016 BD0923301156 13/02/2008 13/02/2023 12.22 1 50.00 126.6139 126.6139 126.6139 7.15 7.15 7.15
13508 30/05/2016 BD0922221157 12/12/2007 12/12/2022 12.89 1 120.00 129.5489 129.5489 129.5489 7.15 7.15 7.15
13509 30/05/2016 BD0918248164 30/05/2016 28/11/2016 0.00 1 150.00 97.9009 97.9009 97.9009 4.30 4.30 4.30
13510 29/05/2016 BD0936402165 13/07/2015 11/07/2016 0.00 1 600.00 99.6475 99.6475 99.6475 3.00 3.00 3.00
13511 26/05/2016 BD0916051107 07/08/2006 07/08/2016 8.50 1 400.00 100.9780 100.9780 100.9780 3.50 3.50 3.50
13512 25/05/2016 BD0916051107 07/08/2006 07/08/2016 8.50 1 400.00 100.9497 100.9497 100.9497 3.70 3.70 3.70
13513 25/05/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 30.00 107.1675 107.1675 107.1675 5.65 5.65 5.65
13514 24/05/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 40.00 126.8506 126.8506 126.8506 7.18 7.18 7.18
13515 24/05/2016 BD0916071105 04/10/2006 04/10/2016 8.50 1 100.00 101.5694 101.5694 101.5694 4.07 4.07 4.07
13516 24/05/2016 BD0917411052 09/05/2012 09/05/2017 11.40 1 256.20 105.8686 105.8686 105.8686 5.05 5.05 5.05
13517 24/05/2016 BD0917091052 05/09/2012 05/09/2017 11.55 1 30.00 106.9255 106.9255 106.9255 5.85 5.85 5.85
13518 24/05/2016 BD0936447178 24/05/2016 23/05/2017 0.00 1 300.00 95.4318 95.4318 95.4318 4.80 4.80 4.80
13519 22/05/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 286.70 124.2929 124.2929 124.2929 7.10 7.10 7.10
13520 22/05/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 292.50 123.8112 123.8112 123.8112 7.10 7.10 7.10
13521 22/05/2016 BD0916071105 04/10/2006 04/10/2016 8.50 1 100.00 101.5076 101.5076 101.5076 4.30 4.30 4.30
13522 19/05/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 100.00 102.5985 102.5985 102.5985 5.10 5.10 5.10
13523 19/05/2016 BD0918221054 11/12/2013 11/12/2018 11.45 1 50.00 111.9297 111.9297 111.9297 6.33 6.33 6.33
13524 19/05/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 608.90 124.5094 124.5094 124.5094 6.98 6.98 6.98
13525 19/05/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 300.00 112.9263 112.9263 112.9263 5.55 5.55 5.55
13526 18/05/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 608.90 124.5093 124.5093 124.5093 6.98 6.98 6.98
13527 18/05/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 300.00 112.9262 112.9262 112.9262 5.56 5.56 5.56
13528 18/05/2016 BD0917331029 04/03/2015 04/03/2017 8.50 1 100.00 102.3709 102.3709 102.3709 5.40 5.40 5.40
13529 18/05/2016 BD0936406166 10/08/2015 08/08/2016 0.00 1 200.00 99.2154 99.2154 99.2154 3.52 3.52 3.52
13530 17/05/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 60.00 126.8506 126.8506 126.8506 7.18 7.18 7.18
13531 17/05/2016 BD0918228166 11/01/2016 11/07/2016 0.00 1 400.00 99.5246 99.5246 99.5246 3.17 3.17 3.17
13532 16/05/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 550.00 101.9716 101.9716 101.9716 5.50 5.50 5.50
13533 16/05/2016 BD0919301053 12/02/2014 12/02/2019 11.11 1 300.00 111.5991 111.5991 111.5991 6.42 6.42 6.42
13534 16/05/2016 BD0918228166 11/01/2016 11/07/2016 0.00 1 400.00 99.5038 99.5038 99.5038 3.25 3.25 3.25
13535 15/05/2016 BD0919301053 12/02/2014 12/02/2019 11.11 2 700.00 111.6630 111.5299 111.6060 6.45 6.40 6.42
13536 12/05/2016 BD0917051023 05/08/2015 05/08/2017 7.20 1 550.00 101.8693 101.8693 101.8693 5.60 5.60 5.60
13537 12/05/2016 BD0919301053 12/02/2014 12/02/2019 11.11 1 400.00 111.5617 111.5617 111.5617 6.45 6.45 6.45
13538 12/05/2016 BD0918221054 11/12/2013 11/12/2018 11.45 1 700.00 112.0155 112.0155 112.0155 6.33 6.33 6.33
13539 12/05/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 700.00 111.8173 111.8173 111.8173 6.35 6.35 6.35
13540 11/05/2016 BD0917011027 08/07/2015 08/07/2017 7.80 1 170.00 102.6511 102.6511 102.6511 5.40 5.40 5.40
13541 11/05/2016 BD0917051056 08/08/2012 08/08/2017 11.50 1 35.10 107.2287 107.2287 107.2287 5.40 5.40 5.40
13542 11/05/2016 BD0918221054 11/12/2013 11/12/2018 11.45 2 1200.00 112.0208 111.8990 111.9498 6.38 6.33 6.36
13543 11/05/2016 BD0919301053 12/02/2014 12/02/2019 11.11 1 800.00 111.7861 111.7861 111.7861 6.37 6.37 6.37
13544 11/05/2016 BD0919261059 15/01/2014 15/01/2019 11.23 1 700.00 111.6954 111.6954 111.6954 6.40 6.40 6.40
13545 11/05/2016 BD0936408162 24/08/2015 22/08/2016 0.00 1 200.00 98.9584 98.9584 98.9584 3.73 3.73 3.73
13546 10/05/2016 BD0917011027 08/07/2015 08/07/2017 7.80 1 170.00 102.3739 102.3739 102.3739 5.65 5.65 5.65
13547 10/05/2016 BD0936408162 24/08/2015 22/08/2016 0.00 1 200.00 98.9018 98.9018 98.9018 3.90 3.90 3.90
13548 09/05/2016 BD0917011027 08/07/2015 08/07/2017 7.80 1 500.00 102.6632 102.6632 102.6632 5.40 5.40 5.40
13549 08/05/2016 BD0917011027 08/07/2015 08/07/2017 7.80 2 830.00 102.3846 101.9880 102.2269 6.00 5.65 5.79
13550 03/05/2016 BD0916041108 12/06/2006 12/06/2016 8.50 1 200.00 100.3399 100.3399 100.3399 5.20 5.20 5.20
13551 03/05/2016 BD0916081104 08/11/2006 08/11/2016 8.50 1 200.00 101.6503 101.6503 101.6503 5.20 5.20 5.20
13552 03/05/2016 BD0916051107 07/08/2006 07/08/2016 8.50 1 1200.00 100.8314 100.8314 100.8314 5.20 5.20 5.20
13553 02/05/2016 BD0928161209 29/10/2008 29/10/2028 13.04 2 576.10 137.6177 132.5016 135.1658 8.72 8.18 8.43
13554 28/04/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 100.00 126.8506 126.8506 126.8506 7.20 7.20 7.20
13555 26/04/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 300.00 112.9262 112.9262 112.9262 5.70 5.70 5.70
13556 26/04/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 608.90 124.5093 124.5093 124.5093 7.00 7.00 7.00
13557 26/04/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 37.10 138.6256 138.6256 138.6256 7.15 7.15 7.15
13558 26/04/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 37.50 139.4765 139.4765 139.4765 7.16 7.16 7.16
13559 26/04/2016 BD0928311150 20/02/2013 20/02/2028 12.30 1 37.30 140.3449 140.3449 140.3449 7.18 7.18 7.18
13560 26/04/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 64.00 141.4214 141.4214 141.4214 7.22 7.22 7.22
13561 26/04/2016 BD0928121153 25/09/2013 25/09/2028 12.42 1 57.50 141.7933 141.7933 141.7933 7.25 7.25 7.25
13562 26/04/2016 BD0928161159 23/10/2013 23/10/2028 12.42 1 41.80 141.8776 141.8776 141.8776 7.26 7.26 7.26
13563 26/04/2016 BD0929201152 26/11/2014 26/11/2029 11.47 2 73.40 134.4201 134.4201 134.4201 7.41 7.41 7.41
13564 26/04/2016 BD0930121159 23/09/2015 23/09/2030 8.44 1 100.00 108.0617 108.0617 108.0617 7.51 7.51 7.51
13565 26/04/2016 BD0932041207 25/07/2012 25/07/2032 12.12 1 51.90 140.6172 140.6172 140.6172 7.69 7.69 7.69
13566 26/04/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 38.80 141.0421 141.0421 141.0421 7.71 7.71 7.71
13567 26/04/2016 BD0933121206 25/09/2013 25/09/2033 12.48 1 33.00 144.2395 144.2395 144.2395 7.79 7.79 7.79
13568 26/04/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 34.10 142.2066 142.2066 142.2066 7.73 7.73 7.73
13569 26/04/2016 BD0933481204 26/06/2013 26/06/2033 12.48 1 33.90 144.1871 144.1871 144.1871 7.77 7.77 7.77
13570 26/04/2016 BD0933241202 26/12/2013 26/12/2033 12.33 1 37.90 142.8467 142.8467 142.8467 7.81 7.81 7.81
13571 26/04/2016 BD0934201205 26/11/2014 26/11/2034 11.98 2 48.40 139.4972 139.4972 139.4972 7.89 7.89 7.89
13572 26/04/2016 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 107.1164 107.1164 107.1164 7.97 7.97 7.97
13573 26/04/2016 BD0928161209 29/10/2008 29/10/2028 13.04 2 576.10 137.5492 132.4334 135.0974 8.73 8.19 8.44
13574 26/04/2016 BD0917331052 07/03/2012 07/03/2017 11.30 1 188.00 104.5985 104.5985 104.5985 5.75 5.75 5.75
13575 25/04/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 37.10 138.6256 138.6256 138.6256 7.15 7.15 7.15
13576 25/04/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 37.50 139.4765 139.4765 139.4765 7.16 7.16 7.16
13577 25/04/2016 BD0928311150 20/02/2013 20/02/2028 12.30 1 37.30 140.3449 140.3449 140.3449 7.18 7.18 7.18
13578 25/04/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 64.00 141.4214 141.4214 141.4214 7.22 7.22 7.22
13579 25/04/2016 BD0928121153 25/09/2013 25/09/2028 12.42 1 57.50 141.7933 141.7933 141.7933 7.25 7.25 7.25
13580 25/04/2016 BD0928161159 23/10/2013 23/10/2028 12.42 1 41.80 141.8776 141.8776 141.8776 7.26 7.26 7.26
13581 25/04/2016 BD0929201152 26/11/2014 26/11/2029 11.47 2 73.40 134.4201 134.4201 134.4201 7.41 7.41 7.41
13582 25/04/2016 BD0930121159 23/09/2015 23/09/2030 8.44 1 100.00 108.0617 108.0617 108.0617 7.51 7.51 7.51
13583 25/04/2016 BD0932041207 25/07/2012 25/07/2032 12.12 1 51.90 140.6172 140.6172 140.6172 7.70 7.70 7.70
13584 25/04/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 38.80 141.0421 141.0421 141.0421 7.71 7.71 7.71
13585 25/04/2016 BD0933121206 25/09/2013 25/09/2033 12.48 1 33.00 144.2395 144.2395 144.2395 7.79 7.79 7.79
13586 25/04/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 34.10 142.2066 142.2066 142.2066 7.73 7.73 7.73
13587 25/04/2016 BD0933481204 26/06/2013 26/06/2033 12.48 1 33.90 144.1871 144.1871 144.1871 7.77 7.77 7.77
13588 25/04/2016 BD0933241202 26/12/2013 26/12/2033 12.33 1 37.90 142.8467 142.8467 142.8467 7.81 7.81 7.81
13589 25/04/2016 BD0934201205 26/11/2014 26/11/2034 11.98 2 48.40 139.4972 139.4972 139.4972 7.89 7.89 7.89
13590 25/04/2016 BD0935201204 25/11/2015 25/11/2035 8.70 1 100.00 107.1164 107.1164 107.1164 7.97 7.97 7.97
13591 20/04/2016 BD0918371057 03/04/2013 03/04/2018 11.70 3 550.00 110.6957 110.5983 110.6691 5.87 5.82 5.84
13592 20/04/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 163.60 109.2860 109.2860 109.2860 5.79 5.79 5.79
13593 20/04/2016 BD0918011109 02/07/2008 02/07/2018 11.72 2 215.50 111.8198 111.8198 111.8198 5.90 5.90 5.90
13594 20/04/2016 BD0917171052 07/11/2012 07/11/2017 11.50 1 200.00 108.4719 108.4719 108.4719 5.70 5.70 5.70
13595 20/04/2016 BD0918451057 05/06/2013 05/06/2018 11.70 2 273.90 111.4566 111.4566 111.4566 5.88 5.88 5.88
13596 20/04/2016 BD0923101150 10/09/2008 10/09/2023 12.14 1 180.00 129.3359 129.3359 129.3359 6.99 6.99 6.99
13597 20/04/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 380.00 109.6351 109.6351 109.6351 6.28 6.28 6.28
13598 20/04/2016 BD0922061108 22/08/2012 22/08/2022 11.75 1 81.80 122.9315 122.9315 122.9315 7.18 7.18 7.18
13599 20/04/2016 BD0922101102 12/09/2012 12/09/2022 11.75 1 123.10 123.0896 123.0896 123.0896 7.18 7.18 7.18
13600 20/04/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 108.30 123.5811 123.5811 123.5811 7.18 7.18 7.18
13601 20/04/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 114.90 123.5837 123.5837 123.5837 7.18 7.18 7.18
13602 20/04/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 71.80 124.7907 124.7907 124.7907 7.18 7.18 7.18
13603 20/04/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 128.60 124.0569 124.0569 124.0569 7.18 7.18 7.18
13604 20/04/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 62.80 125.6002 125.6002 125.6002 7.18 7.18 7.18
13605 20/04/2016 BD0923341103 13/03/2013 13/03/2023 12.10 1 165.90 126.3798 126.3798 126.3798 7.18 7.18 7.18
13606 20/04/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 45.80 128.0518 128.0518 128.0518 7.18 7.18 7.18
13607 20/04/2016 BD0923381109 10/04/2013 10/04/2023 12.10 1 67.00 126.6168 126.6168 126.6168 7.18 7.18 7.18
13608 19/04/2016 BD0918101058 11/09/2013 11/09/2018 11.78 1 105.10 112.7785 112.7785 112.7785 5.97 5.97 5.97
13609 19/04/2016 BD0918141054 09/10/2013 09/10/2018 11.78 1 402.50 113.1189 113.1189 113.1189 5.99 5.99 5.99
13610 19/04/2016 BD0924191101 19/11/2014 19/11/2024 10.92 1 100.00 124.3761 124.3761 124.3761 7.08 7.08 7.08
13611 19/04/2016 BD0918021058 10/07/2013 10/07/2018 11.75 1 66.70 111.9882 111.9882 111.9882 5.91 5.91 5.91
13612 19/04/2016 BD0918061054 14/08/2013 14/08/2018 11.78 1 75.30 112.4676 112.4676 112.4676 5.94 5.94 5.94
13613 19/04/2016 BD0920011055 16/07/2015 16/07/2020 8.60 1 300.00 107.4442 107.4442 107.4442 6.56 6.56 6.56
13614 19/04/2016 BD0930041159 29/07/2015 29/07/2030 10.06 1 250.00 117.2735 117.2735 117.2735 8.01 8.01 8.01
13615 19/04/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 300.00 129.6711 129.6711 129.6711 7.87 7.87 7.87
13616 19/04/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 1150.00 122.3525 122.3525 122.3525 6.88 6.88 6.88
13617 19/04/2016 BD0922061108 22/08/2012 22/08/2022 11.75 1 81.80 122.3679 122.3679 122.3679 7.28 7.28 7.28
13618 19/04/2016 BD0922101102 12/09/2012 12/09/2022 11.75 1 123.10 122.5218 122.5218 122.5218 7.28 7.28 7.28
13619 19/04/2016 BD0922141108 10/10/2012 10/10/2022 11.80 1 108.30 123.0066 123.0066 123.0066 7.28 7.28 7.28
13620 19/04/2016 BD0922181104 14/11/2012 14/11/2022 11.75 1 114.90 123.0014 123.0014 123.0014 7.28 7.28 7.28
13621 19/04/2016 BD0922221108 12/12/2012 12/12/2022 11.80 1 128.60 123.4676 123.4676 123.4676 7.28 7.28 7.28
13622 19/04/2016 BD0923261103 09/01/2013 09/01/2023 11.90 1 71.80 124.1939 124.1939 124.1939 7.28 7.28 7.28
13623 19/04/2016 BD0923301107 13/02/2013 13/02/2023 12.00 1 62.80 124.9944 124.9944 124.9944 7.28 7.28 7.28
13624 19/04/2016 BD0923341103 13/03/2013 13/03/2023 12.10 1 165.90 125.7661 125.7661 125.7661 7.28 7.28 7.28
13625 19/04/2016 BD0923031100 17/07/2013 17/07/2023 12.22 1 45.80 127.4077 127.4077 127.4077 7.28 7.28 7.28
13626 19/04/2016 BD0923381109 10/04/2013 10/04/2023 12.10 1 67.00 125.9973 125.9973 125.9973 7.28 7.28 7.28
13627 19/04/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 91.20 138.7999 138.7999 138.7999 6.91 6.91 6.91
13628 19/04/2016 BD0925071104 19/08/2015 19/08/2025 8.39 1 459.90 112.4075 112.4075 112.4075 6.59 6.59 6.59
13629 19/04/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 150.00 109.8350 109.8350 109.8350 6.28 6.28 6.28
13630 19/04/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 163.60 108.6207 108.6207 108.6207 6.20 6.20 6.20
13631 18/04/2016 BD0918251051 02/01/2013 02/01/2018 11.62 1 163.60 108.5985 108.5985 108.5985 6.22 6.22 6.22
13632 18/04/2016 BD0918371057 03/04/2013 03/04/2018 11.70 1 150.00 109.8079 109.8079 109.8079 6.30 6.30 6.30
13633 18/04/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 91.20 138.7999 138.7999 138.7999 6.91 6.91 6.91
13634 18/04/2016 BD0925071104 19/08/2015 19/08/2025 8.39 1 459.90 112.4075 112.4075 112.4075 6.59 6.59 6.59
13635 17/04/2016 BD0916211057 07/12/2011 07/12/2016 8.50 1 394.00 102.0381 102.0381 102.0381 5.20 5.20 5.20
13636 13/04/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 100.00 124.5768 124.5768 124.5768 7.00 7.00 7.00
13637 13/04/2016 BD0919251100 07/01/2009 07/01/2019 11.72 1 415.20 115.7200 115.7200 115.7200 5.45 5.45 5.45
13638 13/04/2016 BD0923341103 13/03/2013 13/03/2023 12.10 1 212.60 132.7165 132.7165 132.7165 6.21 6.21 6.21
13639 13/04/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 342.40 126.9004 126.9004 126.9004 6.08 6.08 6.08
13640 12/04/2016 BD0919251100 07/01/2009 07/01/2019 11.72 1 415.20 115.7200 115.7200 115.7200 5.45 5.45 5.45
13641 12/04/2016 BD0923341103 13/03/2013 13/03/2023 12.10 1 212.60 132.7165 132.7165 132.7165 6.21 6.21 6.21
13642 12/04/2016 BD0922381100 11/04/2012 11/04/2022 11.50 1 342.40 126.9004 126.9004 126.9004 6.08 6.08 6.08
13643 11/04/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 340.00 109.9074 109.9074 109.9074 6.22 6.22 6.22
13644 11/04/2016 BD0927351157 21/03/2012 21/03/2027 11.65 1 92.80 128.6846 128.6846 128.6846 7.72 7.72 7.72
13645 11/04/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 54.50 129.4755 129.4755 129.4755 7.91 7.91 7.91
13646 11/04/2016 BD0927151151 17/10/2012 17/10/2027 11.93 1 14.90 129.8538 129.8538 129.8538 7.93 7.93 7.93
13647 11/04/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 12.00 131.0856 131.0856 131.0856 7.96 7.96 7.96
13648 11/04/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.80 131.8306 131.8306 131.8306 7.98 7.98 7.98
13649 11/04/2016 BD0928351156 20/03/2013 20/03/2028 12.38 1 5.80 133.1969 133.1969 133.1969 8.01 8.01 8.01
13650 11/04/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 30.30 133.3018 133.3018 133.3018 8.06 8.06 8.06
13651 11/04/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 13.80 125.2801 125.2801 125.2801 8.33 8.33 8.33
13652 11/04/2016 BD0932081203 29/08/2012 29/08/2032 12.16 1 44.10 130.6744 130.6744 130.6744 8.63 8.63 8.63
13653 11/04/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 23.20 130.6810 130.6810 130.6810 8.63 8.63 8.63
13654 11/04/2016 BD0932161203 25/10/2012 25/10/2032 12.16 1 16.00 130.6804 130.6804 130.6804 8.64 8.64 8.64
13655 11/04/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 6.70 130.8330 130.8330 130.8330 8.65 8.65 8.65
13656 11/04/2016 BD0934201205 26/11/2014 26/11/2034 11.98 1 28.80 128.6820 128.6820 128.6820 8.81 8.81 8.81
13657 11/04/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 13.70 131.6987 131.6987 131.6987 8.65 8.65 8.65
13658 10/04/2016 BD0927111155 19/09/2012 19/09/2027 11.88 1 54.50 127.7181 127.7181 127.7181 8.11 8.11 8.11
13659 10/04/2016 BD0927151151 17/10/2012 17/10/2027 11.93 1 14.90 128.0853 128.0853 128.0853 8.13 8.13 8.13
13660 10/04/2016 BD0927231151 19/12/2012 19/12/2027 12.10 1 12.00 129.2904 129.2904 129.2904 8.16 8.16 8.16
13661 10/04/2016 BD0928271156 16/01/2013 16/01/2028 12.20 1 10.80 130.0220 130.0220 130.0220 8.18 8.18 8.18
13662 10/04/2016 BD0928351156 20/03/2013 20/03/2028 12.38 1 5.80 131.3612 131.3612 131.3612 8.21 8.21 8.21
13663 10/04/2016 BD0928471152 19/06/2013 19/06/2028 12.40 1 30.30 131.4440 131.4440 131.4440 8.26 8.26 8.26
13664 10/04/2016 BD0929201152 26/11/2014 26/11/2029 11.47 1 13.80 123.4077 123.4077 123.4077 8.53 8.53 8.53
13665 10/04/2016 BD0932081203 29/08/2012 29/08/2032 12.16 1 44.10 128.7834 128.7834 128.7834 8.81 8.81 8.81
13666 10/04/2016 BD0932121207 26/09/2012 26/09/2032 12.16 1 23.20 128.7870 128.7870 128.7870 8.81 8.81 8.81
13667 10/04/2016 BD0932161203 25/10/2012 25/10/2032 12.16 1 16.00 128.7813 128.7813 128.7813 8.82 8.82 8.82
13668 10/04/2016 BD0932201207 28/11/2012 28/11/2032 12.18 1 6.70 128.9277 128.9277 128.9277 8.83 8.83 8.83
13669 10/04/2016 BD0934201205 26/11/2014 26/11/2034 11.98 1 28.80 126.7188 126.7188 126.7188 8.99 8.99 8.99
13670 10/04/2016 BD0932241203 26/12/2012 26/12/2032 12.28 1 13.70 129.7798 129.7798 129.7798 8.83 8.83 8.83
13671 07/04/2016 BD0919101057 10/09/2014 10/09/2019 9.49 1 340.00 109.9046 109.9046 109.9046 6.23 6.23 6.23
13672 07/04/2016 BD0930121159 23/09/2015 23/09/2030 8.44 1 500.00 108.3438 108.3438 108.3438 7.49 7.49 7.49
13673 07/04/2016 BD0935201204 25/11/2015 25/11/2035 8.70 1 67.00 107.1161 107.1161 107.1161 7.98 7.98 7.98
13674 07/04/2016 BD0930041159 29/07/2015 29/07/2030 10.06 1 250.00 115.2005 115.2005 115.2005 8.23 8.23 8.23
13675 06/04/2016 BD0924031109 16/07/2014 16/07/2024 11.59 1 68.60 124.9087 124.9087 124.9087 7.49 7.49 7.49
13676 04/04/2016 BD0916051024 06/08/2014 06/08/2016 8.88 1 230.00 101.3999 101.3999 101.3999 4.64 4.64 4.64
13677 04/04/2016 BD0916091103 06/12/2006 06/12/2016 8.50 1 230.00 102.5146 102.5146 102.5146 4.64 4.64 4.64
13678 03/04/2016 BD0925381107 22/04/2015 22/04/2025 10.72 1 150.00 125.5798 125.5798 125.5798 6.88 6.88 6.88
13679 03/04/2016 BD0935201204 25/11/2015 25/11/2035 8.70 1 67.00 107.0651 107.0651 107.0651 7.98 7.98 7.98
13680 03/04/2016 BD0930121159 23/09/2015 23/09/2030 8.44 1 500.00 108.3025 108.3025 108.3025 7.49 7.49 7.49