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 | 13/10/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 0.10 | 99.3030 | 99.3030 | 99.3030 | 12.81 | 12.81 | 12.81 |
| 2 | 13/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 2 | 2465.50 | 98.5000 | 98.4735 | 98.5000 | 8.20 | 8.06 | 8.06 |
| 3 | 13/10/2026 | BD0909115273 | 12/10/2026 | 11/01/2027 | 0.00 | 1 | 20.00 | 98.1693 | 98.1693 | 98.1693 | 7.56 | 7.56 | 7.56 |
| 4 | 13/10/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 0.50 | 97.9945 | 97.9945 | 97.9945 | 9.00 | 9.00 | 9.00 |
| 5 | 13/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4899 | 97.4899 | 97.4899 | 9.69 | 9.69 | 9.69 |
| 6 | 13/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 4079.60 | 97.4118 | 97.3349 | 97.3914 | 9.61 | 9.32 | 9.40 |
| 7 | 13/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 3000.00 | 97.2533 | 97.2533 | 97.2533 | 9.29 | 9.29 | 9.29 |
| 8 | 13/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 6965.10 | 97.5774 | 97.5774 | 97.5774 | 7.68 | 7.68 | 7.68 |
| 9 | 13/10/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2500.00 | 96.9897 | 96.9897 | 96.9897 | 8.15 | 8.15 | 8.15 |
| 10 | 13/10/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 4103.80 | 96.8662 | 96.8661 | 96.8662 | 7.72 | 7.72 | 7.72 |
| 11 | 13/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 1 | 1630.00 | 96.7243 | 96.7243 | 96.7243 | 7.73 | 7.73 | 7.73 |
| 12 | 13/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 1 | 1600.00 | 96.0000 | 96.0000 | 96.0000 | 9.11 | 9.11 | 9.11 |
| 13 | 13/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.8810 | 99.8810 | 99.8810 | 7.25 | 7.25 | 7.25 |
| 14 | 13/10/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.5477 | 99.5477 | 99.5477 | 8.29 | 8.29 | 8.29 |
| 15 | 13/10/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 317.80 | 99.2713 | 99.2713 | 99.2713 | 9.92 | 9.92 | 9.92 |
| 16 | 13/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 3000.00 | 99.0591 | 99.0452 | 99.0498 | 10.35 | 10.20 | 10.30 |
| 17 | 13/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5767.30 | 99.0771 | 99.0771 | 99.0771 | 8.50 | 8.50 | 8.50 |
| 18 | 13/10/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.2684 | 100.2684 | 100.2684 | 7.75 | 7.75 | 7.75 |
| 19 | 13/10/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 3 | 801.80 | 102.2918 | 101.8852 | 102.2913 | 8.20 | 7.80 | 7.80 |
| 20 | 13/10/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 101.6764 | 101.6764 | 101.6764 | 8.90 | 8.90 | 8.90 |
| 21 | 13/10/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 500.00 | 99.8482 | 99.8482 | 99.8482 | 9.18 | 9.18 | 9.18 |
| 22 | 13/10/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 5.00 | 97.1271 | 97.1271 | 97.1271 | 8.66 | 8.66 | 8.66 |
| 23 | 13/10/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 5010.00 | 110.2722 | 110.2722 | 110.2722 | 8.35 | 8.35 | 8.35 |
| 24 | 13/10/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 2 | 145.00 | 107.5500 | 107.5500 | 107.5500 | 7.75 | 7.75 | 7.75 |
| 25 | 13/10/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 4500.00 | 106.3413 | 106.3413 | 106.3413 | 8.25 | 8.25 | 8.25 |
| 26 | 13/10/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 1380.20 | 111.0189 | 107.8615 | 109.3032 | 8.25 | 7.50 | 7.91 |
| 27 | 13/10/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 209.90 | 117.2277 | 117.2277 | 117.2277 | 8.95 | 8.95 | 8.95 |
| 28 | 13/10/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 8 | 29.10 | 123.4044 | 121.0692 | 121.2297 | 8.77 | 8.40 | 8.74 |
| 29 | 13/10/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 2000.00 | 108.1919 | 108.1919 | 108.1919 | 9.10 | 9.10 | 9.10 |
| 30 | 13/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 15965.20 | 111.1252 | 111.1233 | 111.1246 | 8.60 | 8.60 | 8.60 |
| 31 | 13/10/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 2000.00 | 121.7296 | 121.7296 | 121.7296 | 8.40 | 8.40 | 8.40 |
| 32 | 13/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.9615 | 92.9615 | 92.9615 | 9.66 | 9.66 | 9.66 |
| 33 | 13/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 15081.60 | 93.9471 | 92.8926 | 93.8715 | 9.31 | 7.84 | 7.94 |
| 34 | 13/10/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.7488 | 92.7488 | 92.7488 | 9.09 | 9.09 | 9.09 |
| 35 | 13/10/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 1500.00 | 92.8929 | 92.8929 | 92.8929 | 8.34 | 8.34 | 8.34 |
| 36 | 13/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 2 | 1600.00 | 92.6751 | 92.0276 | 92.4728 | 9.25 | 8.44 | 8.69 |
| 37 | 13/10/2026 | BD0936415274 | 12/10/2026 | 11/01/2027 | 0.00 | 1 | 1600.00 | 92.7081 | 92.7081 | 92.7081 | 7.91 | 7.91 | 7.91 |
| 38 | 13/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 2 | 1192.30 | 99.8994 | 99.8808 | 99.8862 | 7.26 | 6.13 | 6.93 |
| 39 | 13/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.7441 | 99.7441 | 99.7441 | 7.20 | 7.20 | 7.20 |
| 40 | 13/10/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 99.2771 | 99.2771 | 99.2771 | 9.84 | 9.84 | 9.84 |
| 41 | 13/10/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 1 | 367.10 | 98.3600 | 98.3600 | 98.3600 | 9.82 | 9.82 | 9.82 |
| 42 | 13/10/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3200.00 | 98.2945 | 98.2945 | 98.2945 | 7.63 | 7.63 | 7.63 |
| 43 | 13/10/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 600.00 | 98.1489 | 98.1489 | 98.1489 | 7.65 | 7.65 | 7.65 |
| 44 | 13/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.4504 | 97.4504 | 97.4504 | 9.18 | 9.18 | 9.18 |
| 45 | 13/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 8150.00 | 96.8675 | 96.7901 | 96.8580 | 10.26 | 10.00 | 10.03 |
| 46 | 13/10/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 96.2656 | 96.2656 | 96.2656 | 9.25 | 9.25 | 9.25 |
| 47 | 13/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 3 | 7500.00 | 95.7666 | 95.2075 | 95.6205 | 10.56 | 9.27 | 9.61 |
| 48 | 13/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.6102 | 95.3874 | 95.5112 | 9.75 | 9.26 | 9.48 |
| 49 | 13/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.5260 | 95.5260 | 95.5260 | 9.09 | 9.09 | 9.09 |
| 50 | 13/10/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 0.70 | 94.9433 | 94.9433 | 94.9433 | 9.00 | 9.00 | 9.00 |
| 51 | 13/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 3 | 5501.40 | 94.8101 | 94.5268 | 94.5437 | 9.52 | 9.00 | 9.49 |
| 52 | 13/10/2026 | BD0936452277 | 08/06/2026 | 07/06/2027 | 0.00 | 1 | 0.50 | 94.4788 | 94.4788 | 94.4788 | 9.00 | 9.00 | 9.00 |
| 53 | 13/10/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 1 | 0.70 | 94.3250 | 94.3250 | 94.3250 | 9.00 | 9.00 | 9.00 |
| 54 | 13/10/2026 | BD0936454273 | 22/06/2026 | 21/06/2027 | 0.00 | 1 | 0.60 | 94.1717 | 94.1717 | 94.1717 | 9.00 | 9.00 | 9.00 |
| 55 | 13/10/2026 | BD0936455270 | 29/06/2026 | 28/06/2027 | 0.00 | 1 | 0.50 | 94.0189 | 94.0189 | 94.0189 | 9.00 | 9.00 | 9.00 |
| 56 | 13/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 8 | 27.40 | 140.3683 | 111.6611 | 139.1248 | 11.22 | 8.35 | 8.46 |
| 57 | 12/10/2026 | BD0918215270 | 12/10/2026 | 12/04/2027 | 0.00 | 28 | 17809.40 | 96.3395 | 96.2795 | 96.3088 | 7.75 | 7.62 | 7.69 |
| 58 | 12/10/2026 | BD0909115273 | 12/10/2026 | 11/01/2027 | 0.00 | 47 | 32956.40 | 98.1885 | 98.1289 | 98.1461 | 7.65 | 7.40 | 7.58 |
| 59 | 12/10/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 2 | 4000.00 | 99.4204 | 99.2770 | 99.3487 | 9.49 | 7.60 | 8.55 |
| 60 | 12/10/2026 | BD0936415274 | 12/10/2026 | 11/01/2027 | 0.00 | 12 | 10636.00 | 93.0410 | 92.7143 | 92.7788 | 7.88 | 7.50 | 7.80 |
| 61 | 12/10/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 300.00 | 99.4164 | 99.4164 | 99.4164 | 8.00 | 8.00 | 8.00 |
| 62 | 12/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5767.30 | 99.0542 | 99.0542 | 99.0542 | 8.50 | 8.50 | 8.50 |
| 63 | 12/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 8150.00 | 96.8427 | 96.7900 | 96.8362 | 10.17 | 10.00 | 10.02 |
| 64 | 12/10/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 101.6762 | 101.6762 | 101.6762 | 8.90 | 8.90 | 8.90 |
| 65 | 12/10/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 2 | 630.20 | 109.3253 | 108.1969 | 108.5106 | 8.17 | 7.90 | 8.09 |
| 66 | 12/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 10965.20 | 111.1252 | 111.1252 | 111.1252 | 8.60 | 8.60 | 8.60 |
| 67 | 12/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 2500.00 | 95.7665 | 95.1521 | 95.5207 | 10.63 | 9.22 | 9.78 |
| 68 | 12/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4898 | 97.4898 | 97.4898 | 9.59 | 9.59 | 9.59 |
| 69 | 12/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 3 | 1385.20 | 99.9100 | 99.8507 | 99.8709 | 7.80 | 4.70 | 6.74 |
| 70 | 12/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.6101 | 95.3361 | 95.4883 | 9.81 | 9.21 | 9.48 |
| 71 | 12/10/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.5001 | 99.5001 | 99.5001 | 8.73 | 8.73 | 8.73 |
| 72 | 12/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.9121 | 92.9121 | 92.9121 | 9.70 | 9.70 | 9.70 |
| 73 | 12/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1079.60 | 97.3348 | 97.3348 | 97.3348 | 9.52 | 9.52 | 9.52 |
| 74 | 12/10/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 1 | 200.00 | 105.2478 | 105.2478 | 105.2478 | 8.80 | 8.80 | 8.80 |
| 75 | 12/10/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 314.00 | 100.3870 | 100.3870 | 100.3870 | 10.14 | 10.14 | 10.14 |
| 76 | 12/10/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.7487 | 92.7487 | 92.7487 | 9.06 | 9.06 | 9.06 |
| 77 | 12/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 1100.00 | 92.6750 | 92.6750 | 92.6750 | 8.41 | 8.41 | 8.41 |
| 78 | 12/10/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 1500.00 | 92.8928 | 92.8928 | 92.8928 | 8.31 | 8.31 | 8.31 |
| 79 | 12/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 1081.60 | 92.8925 | 92.8925 | 92.8925 | 9.28 | 9.28 | 9.28 |
| 80 | 12/10/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 3 | 4000.00 | 121.7351 | 121.0584 | 121.3120 | 8.50 | 8.40 | 8.46 |
| 81 | 12/10/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 4500.00 | 102.2654 | 102.2654 | 102.2654 | 7.80 | 7.80 | 7.80 |
| 82 | 12/10/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 2 | 5.50 | 110.2675 | 109.8227 | 110.2271 | 8.51 | 8.35 | 8.36 |
| 83 | 12/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.8809 | 99.8809 | 99.8809 | 6.22 | 6.22 | 6.22 |
| 84 | 12/10/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 317.80 | 99.2712 | 99.2712 | 99.2712 | 9.57 | 9.57 | 9.57 |
| 85 | 12/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.7440 | 99.7440 | 99.7440 | 6.69 | 6.69 | 6.69 |
| 86 | 12/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.5161 | 95.5161 | 95.5161 | 9.07 | 9.07 | 9.07 |
| 87 | 12/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.4405 | 97.4405 | 97.4405 | 9.13 | 9.13 | 9.13 |
| 88 | 12/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.7800 | 99.7800 | 99.7800 | 5.75 | 5.75 | 5.75 |
| 89 | 12/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1635.10 | 99.6051 | 99.6051 | 99.6051 | 10.34 | 10.34 | 10.34 |
| 90 | 12/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 1 | 1600.00 | 95.9979 | 95.9979 | 95.9979 | 9.06 | 9.06 | 9.06 |
| 91 | 12/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 3000.00 | 99.0590 | 99.0451 | 99.0497 | 10.05 | 9.91 | 10.01 |
| 92 | 12/10/2026 | BD0909114276 | 05/10/2026 | 04/01/2027 | 0.00 | 1 | 3.10 | 98.2716 | 98.2716 | 98.2716 | 7.64 | 7.64 | 7.64 |
| 93 | 12/10/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 2000.00 | 112.2367 | 112.2367 | 112.2367 | 8.30 | 8.30 | 8.30 |
| 94 | 12/10/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 4.50 | 99.8181 | 99.8181 | 99.8181 | 9.50 | 9.50 | 9.50 |
| 95 | 12/10/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 0.20 | 115.8858 | 115.8858 | 115.8858 | 9.04 | 9.04 | 9.04 |
| 96 | 12/10/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 1.50 | 100.9871 | 100.9871 | 100.9871 | 8.54 | 8.54 | 8.54 |
| 97 | 12/10/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 98 | 12/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 3.00 | 141.5714 | 138.5995 | 139.5901 | 8.50 | 8.25 | 8.42 |
| 99 | 11/10/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 500.00 | 97.7860 | 97.7860 | 97.7860 | 8.50 | 8.50 | 8.50 |
| 100 | 11/10/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 2 | 1087.00 | 122.5594 | 121.0636 | 121.1833 | 8.50 | 8.28 | 8.48 |
| 101 | 11/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 1000.00 | 98.9742 | 98.9742 | 98.9742 | 10.51 | 10.51 | 10.51 |
| 102 | 11/10/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 99.1941 | 99.1941 | 99.1941 | 10.23 | 10.23 | 10.23 |
| 103 | 11/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 2 | 446.40 | 99.6764 | 99.6700 | 99.6700 | 8.06 | 7.90 | 8.06 |
| 104 | 11/10/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 97.5301 | 97.5301 | 97.5301 | 8.18 | 8.18 | 8.18 |
| 105 | 11/10/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 93.1583 | 93.1583 | 93.1583 | 8.48 | 8.48 | 8.48 |
| 106 | 11/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 3 | 9844.80 | 97.3796 | 96.7302 | 97.0082 | 10.28 | 8.18 | 9.38 |
| 107 | 11/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 3 | 8267.30 | 99.0314 | 98.9158 | 99.0041 | 9.53 | 8.50 | 8.74 |
| 108 | 11/10/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 5363.90 | 100.1390 | 100.1390 | 100.1390 | 8.53 | 8.53 | 8.53 |
| 109 | 11/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 1 | 1600.00 | 95.9978 | 95.9978 | 95.9978 | 9.00 | 9.00 | 9.00 |
| 110 | 11/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.6748 | 99.6050 | 99.6588 | 9.65 | 7.94 | 8.33 |
| 111 | 11/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 2 | 1000.50 | 99.8271 | 99.8151 | 99.8151 | 8.45 | 7.90 | 8.45 |
| 112 | 11/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.7001 | 99.7001 | 99.7001 | 7.32 | 7.32 | 7.32 |
| 113 | 11/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.5160 | 95.5160 | 95.5160 | 9.02 | 9.02 | 9.02 |
| 114 | 11/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.4404 | 97.4404 | 97.4404 | 9.05 | 9.05 | 9.05 |
| 115 | 11/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 3 | 1414.10 | 99.8506 | 99.8149 | 99.8282 | 8.46 | 6.83 | 7.85 |
| 116 | 11/10/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 3 | 961.00 | 99.3488 | 99.1871 | 99.2514 | 10.32 | 8.25 | 9.49 |
| 117 | 11/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 6000.00 | 94.3502 | 94.1026 | 94.3089 | 10.21 | 9.76 | 9.83 |
| 118 | 11/10/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 98.4930 | 98.4930 | 98.4930 | 9.80 | 9.80 | 9.80 |
| 119 | 11/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 4 | 6605.90 | 96.6954 | 96.3731 | 96.3890 | 8.48 | 7.70 | 8.44 |
| 120 | 11/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 14000.00 | 93.3523 | 93.3523 | 93.3523 | 8.61 | 8.61 | 8.61 |
| 121 | 11/10/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.9780 | 98.9780 | 98.9780 | 10.47 | 10.47 | 10.47 |
| 122 | 11/10/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 1 | 432.60 | 98.2369 | 98.2369 | 98.2369 | 10.24 | 10.24 | 10.24 |
| 123 | 11/10/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.4244 | 98.4244 | 98.4244 | 9.13 | 9.13 | 9.13 |
| 124 | 11/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 1 | 2465.40 | 98.3825 | 98.3825 | 98.3825 | 8.45 | 8.45 | 8.45 |
| 125 | 11/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 3 | 2600.00 | 96.0607 | 95.1520 | 95.5358 | 10.57 | 8.50 | 9.69 |
| 126 | 11/10/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 1 | 800.00 | 94.7469 | 94.7469 | 94.7469 | 9.92 | 9.92 | 9.92 |
| 127 | 11/10/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 600.00 | 96.7026 | 96.7026 | 96.7026 | 9.80 | 9.80 | 9.80 |
| 128 | 11/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4799 | 97.4799 | 97.4799 | 9.53 | 9.53 | 9.53 |
| 129 | 11/10/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 1 | 1509.20 | 97.9105 | 97.9105 | 97.9105 | 8.47 | 8.47 | 8.47 |
| 130 | 11/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.6002 | 95.3360 | 95.4828 | 9.76 | 9.18 | 9.44 |
| 131 | 11/10/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.5000 | 99.5000 | 99.5000 | 8.34 | 8.34 | 8.34 |
| 132 | 11/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.9120 | 92.9120 | 92.9120 | 9.67 | 9.67 | 9.67 |
| 133 | 11/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 3979.60 | 97.6162 | 97.3249 | 97.5372 | 9.46 | 8.41 | 8.70 |
| 134 | 11/10/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 5 | 4000.10 | 109.0148 | 103.2778 | 105.5340 | 9.39 | 7.97 | 8.83 |
| 135 | 11/10/2026 | BD0909114276 | 05/10/2026 | 04/01/2027 | 0.00 | 2 | 1.30 | 98.1454 | 98.1454 | 98.1454 | 8.11 | 8.11 | 8.11 |
| 136 | 11/10/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.50 | 102.6929 | 102.6929 | 102.6929 | 9.50 | 9.50 | 9.50 |
| 137 | 11/10/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 417.90 | 99.1926 | 99.1926 | 99.1926 | 8.10 | 8.10 | 8.10 |
| 138 | 11/10/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 0.10 | 98.5655 | 98.5655 | 98.5655 | 8.30 | 8.30 | 8.30 |
| 139 | 11/10/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 0.10 | 98.7204 | 98.7204 | 98.7204 | 8.30 | 8.30 | 8.30 |
| 140 | 11/10/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 4.90 | 99.9760 | 99.9760 | 99.9760 | 8.95 | 8.95 | 8.95 |
| 141 | 11/10/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 0.10 | 100.9330 | 100.9330 | 100.9330 | 7.94 | 7.94 | 7.94 |
| 142 | 08/10/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 500.00 | 97.7828 | 97.7828 | 97.7828 | 8.50 | 8.50 | 8.50 |
| 143 | 08/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 1000.00 | 98.9242 | 98.9242 | 98.9242 | 10.18 | 10.18 | 10.18 |
| 144 | 08/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 446.20 | 99.6160 | 99.6160 | 99.6160 | 7.82 | 7.82 | 7.82 |
| 145 | 08/10/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 99.1641 | 99.1641 | 99.1641 | 9.61 | 9.61 | 9.61 |
| 146 | 08/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 4 | 13938.20 | 98.9629 | 98.9026 | 98.9530 | 9.00 | 8.50 | 8.58 |
| 147 | 08/10/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 1 | 4000.00 | 101.8148 | 101.8148 | 101.8148 | 10.00 | 10.00 | 10.00 |
| 148 | 08/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 4 | 16994.80 | 97.3110 | 96.6770 | 96.8305 | 10.20 | 8.20 | 9.72 |
| 149 | 08/10/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 2 | 6549.30 | 93.0849 | 92.6634 | 92.9562 | 9.06 | 8.50 | 8.67 |
| 150 | 08/10/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 97.4602 | 97.4602 | 97.4602 | 8.20 | 8.20 | 8.20 |
| 151 | 08/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 7019.60 | 97.6382 | 97.3248 | 97.4841 | 9.20 | 8.10 | 8.64 |
| 152 | 08/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 11200.00 | 107.8571 | 107.8571 | 107.8571 | 9.10 | 9.10 | 9.10 |
| 153 | 08/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2000.00 | 128.7277 | 128.7277 | 128.7277 | 9.39 | 9.39 | 9.39 |
| 154 | 08/10/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 5363.90 | 100.1389 | 100.1389 | 100.1389 | 8.53 | 8.53 | 8.53 |
| 155 | 08/10/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 5 | 300.00 | 93.1759 | 92.8745 | 92.9448 | 8.59 | 8.20 | 8.50 |
| 156 | 08/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.6748 | 99.5151 | 99.6382 | 9.88 | 6.62 | 7.36 |
| 157 | 08/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 4 | 1453.70 | 99.8300 | 99.7700 | 99.8032 | 7.65 | 5.65 | 6.54 |
| 158 | 08/10/2026 | BD0918255268 | 29/06/2026 | 28/12/2026 | 0.00 | 1 | 235.00 | 98.2771 | 98.2771 | 98.2771 | 7.90 | 7.90 | 7.90 |
| 159 | 08/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.8150 | 99.8150 | 99.8150 | 6.15 | 6.15 | 6.15 |
| 160 | 08/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 2 | 3773.40 | 97.4305 | 97.2049 | 97.2557 | 9.63 | 8.83 | 9.45 |
| 161 | 08/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.5061 | 95.5061 | 95.5061 | 8.90 | 8.90 | 8.90 |
| 162 | 08/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.7000 | 99.7000 | 99.7000 | 6.10 | 6.10 | 6.10 |
| 163 | 08/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 2 | 2600.00 | 96.1345 | 95.9879 | 96.0443 | 8.87 | 8.53 | 8.74 |
| 164 | 08/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 3 | 6500.00 | 94.7117 | 94.1025 | 94.3399 | 10.08 | 8.98 | 9.65 |
| 165 | 08/10/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 960.80 | 99.2301 | 99.1870 | 99.2139 | 9.35 | 8.85 | 9.04 |
| 166 | 08/10/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 98.4929 | 98.4929 | 98.4929 | 9.31 | 9.31 | 9.31 |
| 167 | 08/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 3 | 6495.90 | 96.4195 | 96.3731 | 96.3838 | 8.33 | 8.21 | 8.30 |
| 168 | 08/10/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.6180 | 96.6180 | 96.6180 | 8.87 | 8.87 | 8.87 |
| 169 | 08/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 14240.00 | 93.7339 | 93.3523 | 93.3587 | 8.52 | 8.00 | 8.51 |
| 170 | 08/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 500.00 | 92.0276 | 92.0276 | 92.0276 | 9.11 | 9.11 | 9.11 |
| 171 | 08/10/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 3 | 2500.00 | 98.8270 | 98.6714 | 98.7336 | 9.27 | 8.17 | 8.83 |
| 172 | 08/10/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.7618 | 99.7618 | 99.7618 | 7.92 | 7.92 | 7.92 |
| 173 | 08/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 12963.50 | 97.4392 | 97.2533 | 97.3962 | 8.89 | 8.27 | 8.41 |
| 174 | 08/10/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 1 | 3093.80 | 96.4845 | 96.4845 | 96.4845 | 8.42 | 8.42 | 8.42 |
| 175 | 08/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 2 | 2465.50 | 98.3825 | 98.3647 | 98.3825 | 8.20 | 8.11 | 8.11 |
| 176 | 08/10/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 1 | 432.60 | 98.2369 | 98.2369 | 98.2369 | 9.78 | 9.78 | 9.78 |
| 177 | 08/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 3 | 15000.00 | 97.2842 | 97.2621 | 97.2657 | 8.35 | 8.28 | 8.34 |
| 178 | 08/10/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.9780 | 98.9780 | 98.9780 | 9.66 | 9.66 | 9.66 |
| 179 | 08/10/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.4244 | 98.4244 | 98.4244 | 8.72 | 8.72 | 8.72 |
| 180 | 08/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.8372 | 92.8372 | 92.8372 | 9.68 | 9.68 | 9.68 |
| 181 | 08/10/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 1 | 1509.20 | 97.9104 | 97.9104 | 97.9104 | 8.20 | 8.20 | 8.20 |
| 182 | 08/10/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.4306 | 99.4306 | 99.4306 | 8.36 | 8.36 | 8.36 |
| 183 | 08/10/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 219.10 | 99.9000 | 99.9000 | 99.9000 | 9.13 | 9.13 | 9.13 |
| 184 | 08/10/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 2 | 4003.80 | 96.0925 | 95.7011 | 96.0921 | 10.38 | 9.39 | 9.39 |
| 185 | 08/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 4 | 7600.00 | 96.0607 | 95.0685 | 95.4898 | 10.58 | 8.36 | 9.63 |
| 186 | 08/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4798 | 97.4798 | 97.4798 | 9.25 | 9.25 | 9.25 |
| 187 | 08/10/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 98.8629 | 98.8629 | 98.8629 | 9.13 | 9.13 | 9.13 |
| 188 | 08/10/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.7339 | 97.7339 | 97.7339 | 9.62 | 9.62 | 9.62 |
| 189 | 08/10/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 600.00 | 96.6939 | 96.6939 | 96.6939 | 9.60 | 9.60 | 9.60 |
| 190 | 08/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.6001 | 95.2591 | 95.4485 | 9.77 | 9.03 | 9.36 |
| 191 | 08/10/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 2 | 801.30 | 94.7549 | 94.7348 | 94.7348 | 9.80 | 9.76 | 9.80 |
| 192 | 08/10/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 1 | 500.00 | 98.9800 | 98.9800 | 98.9800 | 8.18 | 8.18 | 8.18 |
| 193 | 08/10/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 1 | 500.00 | 98.6737 | 98.6737 | 98.6737 | 8.18 | 8.18 | 8.18 |
| 194 | 08/10/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 4 | 7.30 | 98.3092 | 98.2556 | 98.3004 | 8.00 | 7.75 | 7.79 |
| 195 | 08/10/2026 | BD0929461038 | 03/06/2026 | 03/06/2029 | 10.52 | 2 | 10.50 | 103.2654 | 101.7196 | 103.1918 | 9.15 | 8.50 | 8.53 |
| 196 | 08/10/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 0.50 | 103.3245 | 103.3245 | 103.3245 | 8.63 | 8.63 | 8.63 |
| 197 | 08/10/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 0.50 | 100.2696 | 100.2696 | 100.2696 | 10.69 | 10.69 | 10.69 |
| 198 | 08/10/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 0.10 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 199 | 08/10/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 0.50 | 98.9662 | 98.9662 | 98.9662 | 8.20 | 8.20 | 8.20 |
| 200 | 08/10/2026 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 0.50 | 97.9800 | 97.9800 | 97.9800 | 8.55 | 8.55 | 8.55 |
| 201 | 08/10/2026 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 0.20 | 97.6000 | 97.6000 | 97.6000 | 8.62 | 8.62 | 8.62 |
| 202 | 07/10/2026 | BD0929461038 | 03/06/2026 | 03/06/2029 | 10.52 | 5 | 67.20 | 101.8393 | 101.2400 | 101.2479 | 9.35 | 9.10 | 9.35 |
| 203 | 07/10/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 12 | 5436.80 | 99.1879 | 98.8537 | 98.9046 | 8.25 | 8.10 | 8.23 |
| 204 | 07/10/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 2 | 1500.00 | 95.4997 | 95.4729 | 95.4908 | 8.05 | 8.00 | 8.02 |
| 205 | 07/10/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1479.00 | 118.7541 | 118.7541 | 118.7541 | 9.15 | 9.15 | 9.15 |
| 206 | 07/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 11200.30 | 107.8571 | 105.3271 | 107.8570 | 9.50 | 9.10 | 9.10 |
| 207 | 07/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 96.6510 | 96.6510 | 96.6510 | 10.20 | 10.20 | 10.20 |
| 208 | 07/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5670.90 | 98.9399 | 98.9399 | 98.9399 | 8.50 | 8.50 | 8.50 |
| 209 | 07/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 3 | 1550.00 | 97.8598 | 97.4699 | 97.5702 | 9.20 | 7.75 | 8.83 |
| 210 | 07/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 3 | 3769.70 | 97.4347 | 97.2842 | 97.3355 | 8.22 | 7.75 | 8.06 |
| 211 | 07/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 3 | 3600.00 | 96.1118 | 95.9878 | 96.0507 | 8.82 | 8.54 | 8.68 |
| 212 | 07/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2000.00 | 128.7277 | 128.7277 | 128.7277 | 9.39 | 9.39 | 9.39 |
| 213 | 07/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1635.10 | 99.5150 | 99.5150 | 99.5150 | 9.36 | 9.36 | 9.36 |
| 214 | 07/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 3079.60 | 97.3149 | 97.1355 | 97.1984 | 9.79 | 9.16 | 9.56 |
| 215 | 07/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 3 | 1420.00 | 99.7821 | 99.7503 | 99.7620 | 7.61 | 6.64 | 7.26 |
| 216 | 07/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 2000.10 | 98.9394 | 98.7554 | 98.9394 | 11.50 | 9.78 | 9.78 |
| 217 | 07/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 2 | 3773.40 | 97.4304 | 97.2049 | 97.2557 | 9.54 | 8.75 | 9.36 |
| 218 | 07/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.5060 | 95.5060 | 95.5060 | 8.85 | 8.85 | 8.85 |
| 219 | 07/10/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.6633 | 92.6633 | 92.6633 | 9.03 | 9.03 | 9.03 |
| 220 | 07/10/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 1 | 1010.00 | 96.4846 | 96.4846 | 96.4846 | 8.36 | 8.36 | 8.36 |
| 221 | 07/10/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.7618 | 99.7618 | 99.7618 | 7.26 | 7.26 | 7.26 |
| 222 | 07/10/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.6180 | 96.6180 | 96.6180 | 8.81 | 8.81 | 8.81 |
| 223 | 07/10/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 3 | 2500.00 | 98.8256 | 98.6714 | 98.7331 | 9.10 | 8.03 | 8.67 |
| 224 | 07/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 9963.50 | 97.4392 | 97.4392 | 97.4392 | 8.20 | 8.20 | 8.20 |
| 225 | 07/10/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 96.0925 | 96.0925 | 96.0925 | 9.33 | 9.33 | 9.33 |
| 226 | 07/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 2500.00 | 95.7466 | 95.0684 | 95.4753 | 10.52 | 9.01 | 9.61 |
| 227 | 07/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.5902 | 95.2590 | 95.4430 | 9.71 | 9.00 | 9.32 |
| 228 | 07/10/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.4305 | 99.4305 | 99.4305 | 8.04 | 8.04 | 8.04 |
| 229 | 07/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.8371 | 92.8371 | 92.8371 | 9.64 | 9.64 | 9.64 |
| 230 | 07/10/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 500.00 | 101.5729 | 101.5729 | 101.5729 | 9.11 | 9.11 | 9.11 |
| 231 | 07/10/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 1 | 500.00 | 98.9786 | 98.9786 | 98.9786 | 8.01 | 8.01 | 8.01 |
| 232 | 07/10/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 1 | 500.00 | 98.6723 | 98.6723 | 98.6723 | 8.05 | 8.05 | 8.05 |
| 233 | 07/10/2026 | BD0928381054 | 12/04/2023 | 12/04/2028 | 8.26 | 1 | 2000.00 | 97.5933 | 97.5933 | 97.5933 | 10.01 | 10.01 | 10.01 |
| 234 | 07/10/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 950.00 | 101.2843 | 101.2843 | 101.2843 | 7.90 | 7.90 | 7.90 |
| 235 | 07/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 0.10 | 94.5375 | 94.5375 | 94.5375 | 9.25 | 9.25 | 9.25 |
| 236 | 07/10/2026 | BD0936414277 | 05/10/2026 | 04/10/2027 | 0.00 | 2 | 3.70 | 92.2337 | 92.2337 | 92.2337 | 8.49 | 8.49 | 8.49 |
| 237 | 07/10/2026 | BD0918255268 | 29/06/2026 | 28/12/2026 | 0.00 | 1 | 235.00 | 98.2020 | 98.2020 | 98.2020 | 8.15 | 8.15 | 8.15 |
| 238 | 07/10/2026 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 1.20 | 107.5452 | 107.5452 | 107.5452 | 8.70 | 8.70 | 8.70 |
| 239 | 07/10/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 1.00 | 100.4009 | 100.4009 | 100.4009 | 8.90 | 8.90 | 8.90 |
| 240 | 07/10/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 1.00 | 102.5227 | 102.5227 | 102.5227 | 8.70 | 8.70 | 8.70 |
| 241 | 07/10/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.00 | 117.9341 | 117.9341 | 117.9341 | 8.70 | 8.70 | 8.70 |
| 242 | 06/10/2026 | BD0936414277 | 05/10/2026 | 04/10/2027 | 0.00 | 4 | 1003.10 | 92.4173 | 92.3325 | 92.3328 | 8.35 | 8.25 | 8.35 |
| 243 | 06/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 2002.50 | 128.7328 | 128.7295 | 128.7295 | 9.39 | 9.39 | 9.39 |
| 244 | 06/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 11200.00 | 107.8119 | 107.8119 | 107.8119 | 9.11 | 9.11 | 9.11 |
| 245 | 06/10/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1479.00 | 118.7466 | 118.7466 | 118.7466 | 9.15 | 9.15 | 9.15 |
| 246 | 06/10/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 4103.80 | 96.4845 | 96.4845 | 96.4845 | 8.31 | 8.31 | 8.31 |
| 247 | 06/10/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 1 | 1000.00 | 97.8807 | 97.8807 | 97.8807 | 8.15 | 8.15 | 8.15 |
| 248 | 06/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 96.6248 | 96.6248 | 96.6248 | 10.20 | 10.20 | 10.20 |
| 249 | 06/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 7670.30 | 98.9792 | 98.9173 | 98.9334 | 8.50 | 8.01 | 8.37 |
| 250 | 06/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.7316 | 99.7316 | 99.7316 | 7.56 | 7.56 | 7.56 |
| 251 | 06/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4698 | 97.4698 | 97.4698 | 9.11 | 9.11 | 9.11 |
| 252 | 06/10/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 2 | 1000.00 | 97.9437 | 97.9310 | 97.9373 | 7.95 | 7.90 | 7.92 |
| 253 | 06/10/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 318.20 | 99.8778 | 99.8778 | 99.8778 | 7.44 | 7.44 | 7.44 |
| 254 | 06/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1800.00 | 95.4861 | 94.9053 | 95.1634 | 10.05 | 8.85 | 9.52 |
| 255 | 06/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5901 | 95.5901 | 95.5901 | 8.96 | 8.96 | 8.96 |
| 256 | 06/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.5611 | 99.5611 | 99.5611 | 8.05 | 8.05 | 8.05 |
| 257 | 06/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 6500.00 | 95.7465 | 95.4826 | 95.5435 | 9.54 | 8.96 | 9.41 |
| 258 | 06/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 8979.60 | 97.5735 | 97.1354 | 97.3908 | 9.70 | 8.18 | 8.81 |
| 259 | 06/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.5621 | 99.5621 | 99.5621 | 8.03 | 8.03 | 8.03 |
| 260 | 06/10/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 4 | 848.10 | 112.4440 | 110.3633 | 111.7201 | 8.90 | 8.25 | 8.48 |
| 261 | 06/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 2 | 2600.00 | 96.0902 | 95.9679 | 96.0149 | 8.81 | 8.54 | 8.71 |
| 262 | 06/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 3800.00 | 97.5096 | 97.2533 | 97.3073 | 8.74 | 7.90 | 8.56 |
| 263 | 06/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 500.00 | 92.0276 | 92.0276 | 92.0276 | 9.06 | 9.06 | 9.06 |
| 264 | 06/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 500.00 | 94.7117 | 94.7117 | 94.7117 | 8.90 | 8.90 | 8.90 |
| 265 | 06/10/2026 | BD0909114276 | 05/10/2026 | 04/01/2027 | 0.00 | 4 | 131.40 | 98.0584 | 98.0428 | 98.0487 | 8.10 | 8.03 | 8.07 |
| 266 | 06/10/2026 | BD0935291106 | 22/01/2025 | 22/01/2035 | 12.08 | 3 | 60.00 | 117.6998 | 116.4246 | 116.5309 | 9.20 | 9.00 | 9.18 |
| 267 | 06/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 12530.30 | 97.2621 | 97.2621 | 97.2621 | 8.22 | 8.22 | 8.22 |
| 268 | 06/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1635.10 | 99.4351 | 99.4351 | 99.4351 | 10.37 | 10.37 | 10.37 |
| 269 | 06/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.4105 | 97.4105 | 97.4105 | 8.74 | 8.74 | 8.74 |
| 270 | 06/10/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 219.10 | 99.9000 | 99.9000 | 99.9000 | 6.09 | 6.09 | 6.09 |
| 271 | 06/10/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.7339 | 97.7339 | 97.7339 | 9.40 | 9.40 | 9.40 |
| 272 | 06/10/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 98.8629 | 98.8629 | 98.8629 | 8.75 | 8.75 | 8.75 |
| 273 | 06/10/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 883.30 | 99.7502 | 99.7502 | 99.7502 | 7.03 | 7.03 | 7.03 |
| 274 | 06/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 2000.60 | 98.9393 | 98.8429 | 98.9393 | 10.42 | 9.54 | 9.54 |
| 275 | 06/10/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 950.00 | 101.2937 | 101.2937 | 101.2937 | 7.90 | 7.90 | 7.90 |
| 276 | 06/10/2026 | BD0927761058 | 16/03/2022 | 16/03/2027 | 6.25 | 1 | 51.20 | 99.2793 | 99.2793 | 99.2793 | 7.90 | 7.90 | 7.90 |
| 277 | 06/10/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 15.20 | 99.8702 | 99.8702 | 99.8702 | 7.91 | 7.91 | 7.91 |
| 278 | 06/10/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 1 | 3000.00 | 101.1745 | 101.1745 | 101.1745 | 9.75 | 9.75 | 9.75 |
| 279 | 06/10/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 3 | 4001.10 | 109.9435 | 103.3437 | 103.3455 | 10.96 | 8.48 | 10.96 |
| 280 | 06/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 2 | 8.90 | 98.3817 | 98.3454 | 98.3625 | 8.08 | 7.90 | 8.00 |
| 281 | 06/10/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 4 | 47.90 | 98.2682 | 98.2024 | 98.2149 | 8.05 | 7.75 | 7.99 |
| 282 | 06/10/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 5.00 | 106.8580 | 106.8580 | 106.8580 | 9.00 | 9.00 | 9.00 |
| 283 | 06/10/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 0.70 | 116.4614 | 116.4614 | 116.4614 | 9.08 | 9.08 | 9.08 |
| 284 | 06/10/2026 | BD0928241209 | 24/12/2008 | 24/12/2028 | 13.02 | 1 | 1.00 | 108.2296 | 108.2296 | 108.2296 | 8.83 | 8.83 | 8.83 |
| 285 | 06/10/2026 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 1.90 | 99.7500 | 99.7500 | 99.7500 | 9.32 | 9.32 | 9.32 |
| 286 | 06/10/2026 | BD0931041208 | 27/07/2011 | 27/07/2031 | 10.00 | 1 | 0.10 | 99.7500 | 99.7500 | 99.7500 | 10.06 | 10.06 | 10.06 |
| 287 | 06/10/2026 | BD0936452277 | 08/06/2026 | 07/06/2027 | 0.00 | 1 | 0.10 | 94.1765 | 94.1765 | 94.1765 | 9.25 | 9.25 | 9.25 |
| 288 | 06/10/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.80 | 99.7500 | 99.7500 | 99.7500 | 12.10 | 12.10 | 12.10 |
| 289 | 06/10/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 0.20 | 98.3100 | 98.3100 | 98.3100 | 10.12 | 10.12 | 10.12 |
| 290 | 06/10/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 1.50 | 128.4720 | 128.4720 | 128.4720 | 9.05 | 9.05 | 9.05 |
| 291 | 06/10/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 3 | 3.00 | 109.1772 | 108.8519 | 108.9877 | 8.53 | 8.40 | 8.48 |
| 292 | 06/10/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 2 | 2.00 | 101.7090 | 101.6576 | 101.6833 | 8.45 | 8.40 | 8.43 |
| 293 | 06/10/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 1.00 | 101.0494 | 101.0494 | 101.0494 | 8.49 | 8.49 | 8.49 |
| 294 | 06/10/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 1.00 | 100.8346 | 100.8346 | 100.8346 | 8.24 | 8.24 | 8.24 |
| 295 | 06/10/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 1.00 | 104.3485 | 104.3485 | 104.3485 | 8.70 | 8.70 | 8.70 |
| 296 | 06/10/2026 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 2 | 2.00 | 97.4741 | 97.0212 | 97.2476 | 8.75 | 8.65 | 8.70 |
| 297 | 06/10/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 3 | 3.00 | 102.2822 | 102.2822 | 102.2822 | 8.39 | 8.39 | 8.39 |
| 298 | 06/10/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 0.50 | 117.7758 | 117.7758 | 117.7758 | 9.00 | 9.00 | 9.00 |
| 299 | 05/10/2026 | BD0909114276 | 05/10/2026 | 04/01/2027 | 0.00 | 38 | 9213.30 | 98.0565 | 98.0133 | 98.0220 | 8.13 | 7.95 | 8.09 |
| 300 | 05/10/2026 | BD0918214273 | 05/10/2026 | 05/04/2027 | 0.00 | 14 | 4677.60 | 96.0258 | 95.9937 | 96.0013 | 8.37 | 8.30 | 8.35 |
| 301 | 05/10/2026 | BD0936414277 | 05/10/2026 | 04/10/2027 | 0.00 | 9 | 2745.60 | 92.3980 | 92.1095 | 92.1234 | 8.59 | 8.25 | 8.57 |
| 302 | 05/10/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 5 | 22.50 | 98.1922 | 98.1811 | 98.1835 | 8.05 | 8.00 | 8.04 |
| 303 | 05/10/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 1800.00 | 97.7410 | 97.7410 | 97.7410 | 8.94 | 8.94 | 8.94 |
| 304 | 05/10/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 2.40 | 106.9797 | 106.9797 | 106.9797 | 8.95 | 8.95 | 8.95 |
| 305 | 05/10/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.50 | 107.8550 | 107.8550 | 107.8550 | 8.95 | 8.95 | 8.95 |
| 306 | 05/10/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 0.70 | 102.5634 | 102.5634 | 102.5634 | 8.95 | 8.95 | 8.95 |
| 307 | 05/10/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 2 | 4000.00 | 101.9719 | 101.9022 | 101.9370 | 8.92 | 8.82 | 8.87 |
| 308 | 05/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 8150.00 | 96.6229 | 96.5987 | 96.6017 | 10.20 | 10.12 | 10.19 |
| 309 | 05/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 7670.30 | 98.9576 | 98.8945 | 98.9110 | 8.50 | 8.01 | 8.37 |
| 310 | 05/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 4 | 1081.90 | 98.3240 | 98.3240 | 98.3240 | 8.08 | 8.08 | 8.08 |
| 311 | 05/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 11200.00 | 107.8119 | 107.8119 | 107.8119 | 9.11 | 9.11 | 9.11 |
| 312 | 05/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2000.00 | 128.7295 | 128.7295 | 128.7295 | 9.39 | 9.39 | 9.39 |
| 313 | 05/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1635.10 | 99.4350 | 99.4350 | 99.4350 | 9.88 | 9.88 | 9.88 |
| 314 | 05/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.4104 | 97.4104 | 97.4104 | 8.66 | 8.66 | 8.66 |
| 315 | 05/10/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.5853 | 95.5853 | 95.5853 | 9.63 | 9.63 | 9.63 |
| 316 | 05/10/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 1000.00 | 97.3833 | 97.3833 | 97.3833 | 10.01 | 10.01 | 10.01 |
| 317 | 05/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 1 | 1600.00 | 95.9678 | 95.9678 | 95.9678 | 8.76 | 8.76 | 8.76 |
| 318 | 05/10/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 51.50 | 99.8551 | 99.8551 | 99.8551 | 7.57 | 7.57 | 7.57 |
| 319 | 05/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.7377 | 92.7377 | 92.7377 | 9.72 | 9.72 | 9.72 |
| 320 | 05/10/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1800.00 | 95.4860 | 94.9052 | 95.1633 | 10.00 | 8.80 | 9.47 |
| 321 | 05/10/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 2 | 1049.00 | 97.8972 | 97.8590 | 97.8608 | 8.15 | 8.00 | 8.14 |
| 322 | 05/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 3979.60 | 97.5519 | 97.3049 | 97.4849 | 9.03 | 8.18 | 8.41 |
| 323 | 05/10/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 5000.00 | 104.1559 | 104.1559 | 104.1559 | 9.00 | 9.00 | 9.00 |
| 324 | 05/10/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 10.00 | 126.3079 | 126.3079 | 126.3079 | 9.25 | 9.25 | 9.25 |
| 325 | 05/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.5610 | 99.5610 | 99.5610 | 7.66 | 7.66 | 7.66 |
| 326 | 05/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 1500.00 | 95.7366 | 95.7366 | 95.7366 | 8.93 | 8.93 | 8.93 |
| 327 | 05/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.7315 | 99.7315 | 99.7315 | 7.02 | 7.02 | 7.02 |
| 328 | 05/10/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.5620 | 99.5620 | 99.5620 | 7.65 | 7.65 | 7.65 |
| 329 | 05/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5802 | 95.5802 | 95.5802 | 8.93 | 8.93 | 8.93 |
| 330 | 05/10/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 318.20 | 99.8777 | 99.8777 | 99.8777 | 6.38 | 6.38 | 6.38 |
| 331 | 05/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4599 | 97.4599 | 97.4599 | 9.06 | 9.06 | 9.06 |
| 332 | 05/10/2026 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 300.00 | 99.4000 | 99.4000 | 99.4000 | 8.80 | 8.80 | 8.80 |
| 333 | 05/10/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 1.20 | 99.3928 | 99.3928 | 99.3928 | 7.96 | 7.96 | 7.96 |
| 334 | 05/10/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 3000.00 | 103.2320 | 103.2320 | 103.2320 | 11.01 | 11.01 | 11.01 |
| 335 | 05/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 2 | 0.80 | 96.3844 | 96.3844 | 96.3844 | 8.15 | 8.15 | 8.15 |
| 336 | 05/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 0.20 | 92.6690 | 92.6690 | 92.6690 | 8.25 | 8.25 | 8.25 |
| 337 | 05/10/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 1.50 | 120.0219 | 120.0219 | 120.0219 | 9.60 | 9.60 | 9.60 |
| 338 | 05/10/2026 | BD0918255268 | 29/06/2026 | 28/12/2026 | 0.00 | 1 | 0.30 | 97.0000 | 97.0000 | 97.0000 | 13.44 | 13.44 | 13.44 |
| 339 | 05/10/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 0.60 | 100.0000 | 100.0000 | 100.0000 | 10.17 | 10.17 | 10.17 |
| 340 | 05/10/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 1.00 | 109.5230 | 109.5230 | 109.5230 | 10.30 | 10.30 | 10.30 |
| 341 | 05/10/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 1.00 | 99.6465 | 99.6465 | 99.6465 | 9.25 | 9.25 | 9.25 |
| 342 | 05/10/2026 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 0.30 | 100.0000 | 100.0000 | 100.0000 | 11.80 | 11.80 | 11.80 |
| 343 | 05/10/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 0.40 | 96.5736 | 96.5736 | 96.5736 | 9.25 | 9.25 | 9.25 |
| 344 | 05/10/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 4 | 4.00 | 100.3226 | 100.3135 | 100.3169 | 8.25 | 8.15 | 8.21 |
| 345 | 05/10/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.00 | 116.4620 | 116.4620 | 116.4620 | 8.95 | 8.95 | 8.95 |
| 346 | 04/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.5151 | 99.4301 | 99.4956 | 9.51 | 8.08 | 8.41 |
| 347 | 04/10/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.4244 | 98.4244 | 98.4244 | 8.23 | 8.23 | 8.23 |
| 348 | 04/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 1 | 2469.60 | 98.2230 | 98.2230 | 98.2230 | 8.47 | 8.47 | 8.47 |
| 349 | 04/10/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4598 | 97.4598 | 97.4598 | 8.97 | 8.97 | 8.97 |
| 350 | 04/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 3079.60 | 97.3048 | 97.0360 | 97.1302 | 9.87 | 8.95 | 9.54 |
| 351 | 04/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 5529.70 | 97.2552 | 97.2552 | 97.2552 | 8.58 | 8.58 | 8.58 |
| 352 | 04/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 2459.70 | 97.0965 | 97.0965 | 97.0965 | 8.59 | 8.59 | 8.59 |
| 353 | 04/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 2 | 2000.00 | 96.2325 | 96.2047 | 96.2117 | 8.52 | 8.46 | 8.50 |
| 354 | 04/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 3 | 4600.00 | 96.0470 | 95.9601 | 96.0162 | 8.73 | 8.54 | 8.60 |
| 355 | 04/10/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 2 | 1518.00 | 99.8162 | 99.8013 | 99.8150 | 9.08 | 8.40 | 8.45 |
| 356 | 04/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 250.00 | 99.6039 | 99.6039 | 99.6039 | 9.68 | 9.68 | 9.68 |
| 357 | 04/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.8573 | 98.8573 | 98.8573 | 9.81 | 9.81 | 9.81 |
| 358 | 04/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 3 | 3001.50 | 98.9158 | 98.7735 | 98.8720 | 9.25 | 8.16 | 8.50 |
| 359 | 04/10/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 1756.50 | 98.5155 | 98.5155 | 98.5155 | 8.59 | 8.59 | 8.59 |
| 360 | 04/10/2026 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 3 | 294.00 | 104.8076 | 103.7262 | 104.2281 | 8.88 | 8.55 | 8.73 |
| 361 | 04/10/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 500.00 | 97.7787 | 97.7787 | 97.7787 | 8.50 | 8.50 | 8.50 |
| 362 | 04/10/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.7376 | 92.7376 | 92.7376 | 9.69 | 9.69 | 9.69 |
| 363 | 04/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 6500.00 | 92.9777 | 92.9777 | 92.9777 | 8.92 | 8.92 | 8.92 |
| 364 | 04/10/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 1051.50 | 99.8550 | 99.7401 | 99.7457 | 11.89 | 6.63 | 11.63 |
| 365 | 04/10/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 5000.00 | 99.0444 | 99.0444 | 99.0444 | 8.19 | 8.19 | 8.19 |
| 366 | 04/10/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 161.90 | 98.3731 | 98.3731 | 98.3731 | 9.43 | 9.43 | 9.43 |
| 367 | 04/10/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 2 | 1849.50 | 97.8502 | 97.3832 | 97.5977 | 9.91 | 8.10 | 9.08 |
| 368 | 04/10/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 2 | 665.00 | 97.7295 | 97.7017 | 97.7032 | 8.10 | 8.00 | 8.09 |
| 369 | 04/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.3951 | 97.3951 | 97.3951 | 8.64 | 8.64 | 8.64 |
| 370 | 04/10/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1000.00 | 96.6228 | 96.6228 | 96.6228 | 10.05 | 10.05 | 10.05 |
| 371 | 04/10/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.5852 | 95.5852 | 95.5852 | 9.58 | 9.58 | 9.58 |
| 372 | 04/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 1600.00 | 95.8208 | 95.7365 | 95.7418 | 8.88 | 8.70 | 8.87 |
| 373 | 04/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 2250.00 | 95.5801 | 95.0771 | 95.3565 | 9.95 | 8.88 | 9.36 |
| 374 | 04/10/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 5363.90 | 100.1388 | 100.1388 | 100.1388 | 8.53 | 8.53 | 8.53 |
| 375 | 04/10/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 2.00 | 122.6849 | 122.6849 | 122.6849 | 9.60 | 9.60 | 9.60 |
| 376 | 04/10/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 1 | 14.50 | 98.1374 | 98.1374 | 98.1374 | 8.15 | 8.15 | 8.15 |
| 377 | 04/10/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 4.30 | 100.0000 | 100.0000 | 100.0000 | 11.60 | 11.60 | 11.60 |
| 378 | 04/10/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.00 | 108.4646 | 108.4646 | 108.4646 | 8.70 | 8.70 | 8.70 |
| 379 | 04/10/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.3265 | 100.3265 | 100.3265 | 8.22 | 8.22 | 8.22 |
| 380 | 01/10/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 5.00 | 97.1090 | 97.1090 | 97.1090 | 8.65 | 8.65 | 8.65 |
| 381 | 01/10/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 2 | 5913.90 | 104.3938 | 100.1388 | 100.5345 | 8.53 | 7.93 | 8.47 |
| 382 | 01/10/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 1.60 | 100.5089 | 100.5089 | 100.5089 | 9.30 | 9.30 | 9.30 |
| 383 | 01/10/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 3.40 | 100.7376 | 100.7376 | 100.7376 | 9.30 | 9.30 | 9.30 |
| 384 | 01/10/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 3000.00 | 99.7595 | 99.7400 | 99.7530 | 8.65 | 8.00 | 8.22 |
| 385 | 01/10/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 2400.00 | 99.4550 | 99.4550 | 99.4550 | 8.00 | 8.00 | 8.00 |
| 386 | 01/10/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.5151 | 99.4300 | 99.4956 | 8.37 | 7.11 | 7.40 |
| 387 | 01/10/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 3 | 4600.00 | 96.0444 | 95.9600 | 95.9869 | 8.58 | 8.40 | 8.53 |
| 388 | 01/10/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 2 | 3773.40 | 97.3950 | 97.0254 | 97.1087 | 9.65 | 8.42 | 9.37 |
| 389 | 01/10/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 3000.00 | 98.9158 | 98.8502 | 98.8721 | 8.16 | 7.69 | 8.01 |
| 390 | 01/10/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 3 | 6995.90 | 96.2325 | 96.1488 | 96.1668 | 8.50 | 8.31 | 8.46 |
| 391 | 01/10/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 3 | 15000.00 | 97.1119 | 97.0965 | 97.1094 | 8.40 | 8.35 | 8.36 |
| 392 | 01/10/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.4244 | 98.4244 | 98.4244 | 7.90 | 7.90 | 7.90 |
| 393 | 01/10/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 500.00 | 97.7756 | 97.7756 | 97.7756 | 8.50 | 8.50 | 8.50 |
| 394 | 01/10/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 400.00 | 99.2647 | 99.2647 | 99.2647 | 10.44 | 10.44 | 10.44 |
| 395 | 01/10/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 603.10 | 98.9796 | 98.9796 | 98.9796 | 8.18 | 8.18 | 8.18 |
| 396 | 01/10/2026 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 11.00 | 87.0514 | 87.0514 | 87.0514 | 9.30 | 9.30 | 9.30 |
| 397 | 01/10/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 4 | 1638.00 | 123.4803 | 117.8567 | 122.8712 | 9.30 | 8.40 | 8.49 |
| 398 | 01/10/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 445.30 | 99.2880 | 99.2880 | 99.2880 | 8.18 | 8.18 | 8.18 |
| 399 | 01/10/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.5430 | 97.5430 | 97.5430 | 9.68 | 9.68 | 9.68 |
| 400 | 01/10/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 5500.00 | 94.7117 | 94.1760 | 94.2247 | 9.65 | 8.71 | 9.56 |
| 401 | 01/10/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 14000.00 | 93.0410 | 92.9777 | 93.0116 | 8.84 | 8.75 | 8.79 |
| 402 | 01/10/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 5100.00 | 95.8208 | 95.3011 | 95.3113 | 9.68 | 8.56 | 9.65 |
| 403 | 01/10/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.9187 | 95.9187 | 95.9187 | 9.41 | 9.41 | 9.41 |
| 404 | 01/10/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5000.00 | 97.4118 | 97.0359 | 97.2614 | 9.61 | 8.36 | 8.86 |
| 405 | 01/10/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 500.00 | 92.0276 | 92.0276 | 92.0276 | 8.93 | 8.93 | 8.93 |
| 406 | 01/10/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.6180 | 96.6180 | 96.6180 | 8.46 | 8.46 | 8.46 |
| 407 | 01/10/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 1500.00 | 98.6714 | 98.6714 | 98.6714 | 8.19 | 8.19 | 8.19 |
| 408 | 01/10/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 12963.50 | 97.2632 | 97.2533 | 97.2575 | 8.38 | 8.35 | 8.37 |
| 409 | 01/10/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.6038 | 99.6038 | 99.6038 | 8.07 | 8.07 | 8.07 |
| 410 | 01/10/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 118.00 | 99.8012 | 99.8012 | 99.8012 | 6.61 | 6.61 | 6.61 |
| 411 | 01/10/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1000.00 | 95.0770 | 95.0770 | 95.0770 | 9.79 | 9.79 | 9.79 |
| 412 | 01/10/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.8572 | 98.8572 | 98.8572 | 9.17 | 9.17 | 9.17 |
| 413 | 01/10/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 4 | 2522.60 | 98.2230 | 98.2128 | 98.2228 | 8.20 | 8.15 | 8.15 |
| 414 | 01/10/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 1 | 3093.80 | 96.2997 | 96.2997 | 96.2997 | 8.50 | 8.50 | 8.50 |
| 415 | 01/10/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 161.90 | 98.3731 | 98.3731 | 98.3731 | 9.01 | 9.01 | 9.01 |
| 416 | 01/10/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 105.6650 | 105.6650 | 105.6650 | 7.50 | 7.50 | 7.50 |
| 417 | 01/10/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 336.30 | 109.9315 | 109.9315 | 109.9315 | 7.14 | 7.14 | 7.14 |
| 418 | 01/10/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 51.30 | 120.6398 | 120.6398 | 120.6398 | 8.40 | 8.40 | 8.40 |
| 419 | 01/10/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 198.00 | 111.8204 | 111.8204 | 111.8204 | 8.50 | 8.50 | 8.50 |
| 420 | 01/10/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 250.00 | 99.6039 | 99.6039 | 99.6039 | 8.06 | 8.06 | 8.06 |
| 421 | 01/10/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 1756.50 | 98.5155 | 98.5155 | 98.5155 | 8.21 | 8.21 | 8.21 |
| 422 | 01/10/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 3000.00 | 105.1447 | 105.1447 | 105.1447 | 10.27 | 10.27 | 10.27 |
| 423 | 01/10/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 2.70 | 113.1044 | 113.1044 | 113.1044 | 9.53 | 9.53 | 9.53 |
| 424 | 01/10/2026 | BD0936413279 | 28/09/2026 | 27/09/2027 | 0.00 | 1 | 400.00 | 92.6678 | 92.6678 | 92.6678 | 8.00 | 8.00 | 8.00 |
| 425 | 01/10/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 2 | 5.00 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 426 | 01/10/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2.50 | 113.5110 | 113.5110 | 113.5110 | 11.00 | 11.00 | 11.00 |
| 427 | 01/10/2026 | BD0927271157 | 18/01/2012 | 18/01/2027 | 11.50 | 1 | 2.50 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
| 428 | 30/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.6038 | 99.6038 | 99.6038 | 7.64 | 7.64 | 7.64 |
| 429 | 30/09/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 1 | 1504.50 | 98.8014 | 98.8014 | 98.8014 | 8.20 | 8.20 | 8.20 |
| 430 | 30/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 3 | 6398.40 | 98.6714 | 98.6481 | 98.6540 | 8.20 | 8.06 | 8.16 |
| 431 | 30/09/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 1 | 7.30 | 98.0749 | 98.0749 | 98.0749 | 8.05 | 8.05 | 8.05 |
| 432 | 30/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4399 | 97.4399 | 97.4399 | 8.72 | 8.72 | 8.72 |
| 433 | 30/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1079.60 | 97.2949 | 97.2949 | 97.2949 | 8.67 | 8.67 | 8.67 |
| 434 | 30/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 4433.80 | 97.2632 | 97.2632 | 97.2632 | 8.28 | 8.28 | 8.28 |
| 435 | 30/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 4 | 7515.20 | 98.5002 | 97.0287 | 97.3448 | 8.53 | 4.24 | 7.61 |
| 436 | 30/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.6180 | 96.6180 | 96.6180 | 8.41 | 8.41 | 8.41 |
| 437 | 30/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 5 | 6942.80 | 98.0003 | 96.2315 | 96.9478 | 8.61 | 4.49 | 6.94 |
| 438 | 30/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 1 | 4995.90 | 96.1488 | 96.1488 | 96.1488 | 8.45 | 8.45 | 8.45 |
| 439 | 30/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 500.00 | 99.8905 | 99.8905 | 99.8905 | 8.00 | 8.00 | 8.00 |
| 440 | 30/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.5721 | 99.5721 | 99.5721 | 8.26 | 8.26 | 8.26 |
| 441 | 30/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.8050 | 98.8050 | 98.8050 | 9.39 | 9.39 | 9.39 |
| 442 | 30/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 2 | 2520.00 | 102.0455 | 100.3501 | 100.6999 | 11.06 | 8.77 | 10.59 |
| 443 | 30/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 3000.00 | 101.4843 | 101.4843 | 101.4843 | 8.45 | 8.45 | 8.45 |
| 444 | 30/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 777.40 | 102.6843 | 102.6843 | 102.6843 | 7.49 | 7.49 | 7.49 |
| 445 | 30/09/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 2 | 1500.00 | 100.9893 | 100.6818 | 100.7843 | 9.48 | 8.75 | 9.24 |
| 446 | 30/09/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 1 | 277.10 | 101.7625 | 101.7625 | 101.7625 | 8.66 | 8.66 | 8.66 |
| 447 | 30/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 105.9693 | 105.9693 | 105.9693 | 7.49 | 7.49 | 7.49 |
| 448 | 30/09/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 2 | 1326.30 | 109.9314 | 105.6345 | 106.7240 | 9.35 | 7.15 | 8.79 |
| 449 | 30/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 105.6649 | 105.6649 | 105.6649 | 7.50 | 7.50 | 7.50 |
| 450 | 30/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 2156.30 | 99.2183 | 98.4365 | 98.4932 | 8.48 | 7.98 | 8.45 |
| 451 | 30/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 110.60 | 109.4526 | 109.4526 | 109.4526 | 8.91 | 8.91 | 8.91 |
| 452 | 30/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 2 | 2800.00 | 102.1002 | 102.1001 | 102.1001 | 10.16 | 10.16 | 10.16 |
| 453 | 30/09/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 22.00 | 105.8118 | 105.8118 | 105.8118 | 9.08 | 9.08 | 9.08 |
| 454 | 30/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 205.50 | 110.0116 | 110.0116 | 110.0116 | 9.02 | 9.02 | 9.02 |
| 455 | 30/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 9920.00 | 104.8660 | 103.2583 | 103.2778 | 9.40 | 9.00 | 9.40 |
| 456 | 30/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 2000.00 | 97.3886 | 97.3886 | 97.3886 | 8.59 | 8.59 | 8.59 |
| 457 | 30/09/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 2 | 120.00 | 100.4842 | 100.4842 | 100.4842 | 9.10 | 9.10 | 9.10 |
| 458 | 30/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 90.00 | 115.6066 | 115.6066 | 115.6066 | 9.10 | 9.10 | 9.10 |
| 459 | 30/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 4 | 166.30 | 120.6397 | 116.3811 | 117.6948 | 9.10 | 8.40 | 8.88 |
| 460 | 30/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 8 | 7055.00 | 123.4802 | 100.0000 | 119.6300 | 12.60 | 8.40 | 9.01 |
| 461 | 30/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 500.00 | 106.3490 | 106.3490 | 106.3490 | 9.40 | 9.40 | 9.40 |
| 462 | 30/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 7 | 12561.30 | 111.8203 | 104.4001 | 107.4042 | 9.65 | 8.50 | 9.17 |
| 463 | 30/09/2026 | BD0935291106 | 22/01/2025 | 22/01/2035 | 12.08 | 3 | 100.00 | 117.0835 | 117.0835 | 117.0835 | 9.10 | 9.10 | 9.10 |
| 464 | 30/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 2 | 397.00 | 123.2572 | 117.1538 | 122.5654 | 9.10 | 8.19 | 8.29 |
| 465 | 30/09/2026 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 2 | 14.00 | 96.4408 | 95.0156 | 96.0336 | 9.55 | 9.30 | 9.37 |
| 466 | 30/09/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 200.00 | 116.3635 | 116.3635 | 116.3635 | 9.10 | 9.10 | 9.10 |
| 467 | 30/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 3 | 1200.00 | 96.2316 | 93.2260 | 95.2297 | 8.87 | 4.78 | 6.14 |
| 468 | 30/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 4 | 8310.00 | 96.5002 | 92.9102 | 93.2615 | 8.90 | 4.23 | 8.44 |
| 469 | 30/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 4 | 2100.00 | 96.0002 | 92.1214 | 94.7125 | 8.97 | 4.37 | 5.90 |
| 470 | 30/09/2026 | BD0936413279 | 28/09/2026 | 27/09/2027 | 0.00 | 1 | 60.00 | 92.2253 | 92.2253 | 92.2253 | 8.50 | 8.50 | 8.50 |
| 471 | 30/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 290.50 | 99.7331 | 99.7331 | 99.7331 | 8.14 | 8.14 | 8.14 |
| 472 | 30/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 2 | 1550.00 | 99.5840 | 99.5775 | 99.5838 | 8.15 | 8.03 | 8.03 |
| 473 | 30/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.5430 | 97.5430 | 97.5430 | 9.58 | 9.58 | 9.58 |
| 474 | 30/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 4 | 1600.00 | 98.8002 | 97.2501 | 97.6919 | 10.02 | 4.30 | 8.39 |
| 475 | 30/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 97.0254 | 97.0254 | 97.0254 | 9.56 | 9.56 | 9.56 |
| 476 | 30/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 8150.00 | 96.4892 | 96.4670 | 96.4697 | 10.20 | 10.14 | 10.20 |
| 477 | 30/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 4 | 6100.00 | 98.0002 | 95.9187 | 96.4323 | 9.36 | 4.49 | 8.15 |
| 478 | 30/09/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.4595 | 95.4595 | 95.4595 | 9.65 | 9.65 | 9.65 |
| 479 | 30/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 6500.00 | 95.7266 | 95.3011 | 95.3993 | 9.62 | 8.71 | 9.41 |
| 480 | 30/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5702 | 95.5702 | 95.5702 | 8.72 | 8.72 | 8.72 |
| 481 | 30/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1594.40 | 95.5285 | 94.7501 | 95.0577 | 10.06 | 8.50 | 9.44 |
| 482 | 30/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 5000.00 | 94.1760 | 94.1760 | 94.1760 | 9.61 | 9.61 | 9.61 |
| 483 | 30/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 5 | 3253.00 | 104.3343 | 98.0000 | 99.3742 | 8.84 | 7.94 | 8.64 |
| 484 | 30/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 3.00 | 118.3269 | 118.3269 | 118.3269 | 9.60 | 9.60 | 9.60 |
| 485 | 30/09/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 800.00 | 106.5751 | 106.5751 | 106.5751 | 9.42 | 9.42 | 9.42 |
| 486 | 30/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 310.00 | 136.1638 | 136.1638 | 136.1638 | 7.88 | 7.88 | 7.88 |
| 487 | 30/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1380.00 | 110.0212 | 99.2150 | 102.1908 | 9.30 | 7.98 | 8.94 |
| 488 | 30/09/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 0.20 | 93.7921 | 93.7921 | 93.7921 | 9.65 | 9.65 | 9.65 |
| 489 | 30/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 190.90 | 128.7141 | 128.7141 | 128.7141 | 9.40 | 9.40 | 9.40 |
| 490 | 30/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 11630.00 | 105.4002 | 104.4421 | 105.3647 | 9.78 | 9.67 | 9.67 |
| 491 | 30/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 1.00 | 121.6826 | 121.6826 | 121.6826 | 9.70 | 9.70 | 9.70 |
| 492 | 29/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 2 | 7000.00 | 99.0895 | 98.9675 | 99.0546 | 9.29 | 8.18 | 8.50 |
| 493 | 29/09/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 3 | 32.80 | 98.0371 | 98.0149 | 98.0198 | 8.21 | 8.12 | 8.19 |
| 494 | 29/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 190.90 | 128.7141 | 128.7141 | 128.7141 | 9.40 | 9.40 | 9.40 |
| 495 | 29/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 6 | 18378.30 | 108.4158 | 104.4000 | 107.0667 | 9.65 | 9.02 | 9.23 |
| 496 | 29/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 3000.00 | 101.4842 | 101.4842 | 101.4842 | 8.46 | 8.46 | 8.46 |
| 497 | 29/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 2156.30 | 99.0339 | 98.4364 | 98.4797 | 8.48 | 8.10 | 8.45 |
| 498 | 29/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 3 | 1425.40 | 99.7330 | 99.6101 | 99.6451 | 10.99 | 7.52 | 10.00 |
| 499 | 29/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 3000.00 | 98.8049 | 98.7375 | 98.7824 | 9.72 | 9.20 | 9.37 |
| 500 | 29/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3200.00 | 97.7066 | 97.7066 | 97.7066 | 8.83 | 8.83 | 8.83 |
| 501 | 29/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 8150.00 | 96.4891 | 96.4425 | 96.4482 | 10.20 | 10.06 | 10.18 |
| 502 | 29/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 3 | 4500.00 | 99.8687 | 99.8678 | 99.8684 | 8.05 | 8.00 | 8.02 |
| 503 | 29/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 2000.00 | 97.3823 | 97.3823 | 97.3823 | 8.59 | 8.59 | 8.59 |
| 504 | 29/09/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 800.00 | 106.5749 | 106.5749 | 106.5749 | 9.42 | 9.42 | 9.42 |
| 505 | 29/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 430.00 | 110.7968 | 110.7968 | 110.7968 | 9.09 | 9.09 | 9.09 |
| 506 | 29/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 540.00 | 92.9101 | 92.9101 | 92.9101 | 8.87 | 8.87 | 8.87 |
| 507 | 29/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 2060.00 | 96.2314 | 96.2314 | 96.2314 | 8.56 | 8.56 | 8.56 |
| 508 | 29/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 3 | 900.00 | 92.1437 | 92.1213 | 92.1337 | 8.94 | 8.92 | 8.93 |
| 509 | 29/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.3986 | 99.3986 | 99.3986 | 8.18 | 8.18 | 8.18 |
| 510 | 29/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 3 | 2800.00 | 93.2259 | 92.5899 | 92.7716 | 9.74 | 8.84 | 9.48 |
| 511 | 29/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 360.80 | 98.9584 | 98.9584 | 98.9584 | 9.37 | 9.37 | 9.37 |
| 512 | 29/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 2 | 1200.00 | 97.6846 | 97.2500 | 97.3224 | 9.92 | 8.32 | 9.66 |
| 513 | 29/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 266.00 | 98.2991 | 98.2991 | 98.2991 | 9.15 | 9.15 | 9.15 |
| 514 | 29/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 4 | 8276.60 | 97.1119 | 96.6785 | 97.0987 | 9.50 | 8.22 | 8.26 |
| 515 | 29/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 777.40 | 102.6833 | 102.6833 | 102.6833 | 7.50 | 7.50 | 7.50 |
| 516 | 29/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 2 | 1400.00 | 96.2314 | 96.2314 | 96.2314 | 8.56 | 8.56 | 8.56 |
| 517 | 29/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.3991 | 99.3991 | 99.3991 | 8.17 | 8.17 | 8.17 |
| 518 | 29/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 105.9684 | 105.9684 | 105.9684 | 7.50 | 7.50 | 7.50 |
| 519 | 29/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 352.00 | 123.8736 | 123.8736 | 123.8736 | 8.10 | 8.10 | 8.10 |
| 520 | 29/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 5 | 167.10 | 103.1680 | 93.0296 | 102.8739 | 9.60 | 8.10 | 8.14 |
| 521 | 29/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 400.00 | 99.2647 | 99.2647 | 99.2647 | 10.44 | 10.44 | 10.44 |
| 522 | 29/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 500.00 | 106.3490 | 106.3490 | 106.3490 | 9.40 | 9.40 | 9.40 |
| 523 | 29/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 215.20 | 99.7131 | 99.7131 | 99.7131 | 8.08 | 8.08 | 8.08 |
| 524 | 29/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5701 | 95.5701 | 95.5701 | 8.68 | 8.68 | 8.68 |
| 525 | 29/09/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 990.00 | 105.6315 | 105.6315 | 105.6315 | 9.35 | 9.35 | 9.35 |
| 526 | 29/09/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 1 | 500.00 | 98.0001 | 98.0001 | 98.0001 | 9.80 | 9.80 | 9.80 |
| 527 | 29/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 2.20 | 103.0192 | 103.0192 | 103.0192 | 8.80 | 8.80 | 8.80 |
| 528 | 29/09/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.1001 | 99.1001 | 99.1001 | 9.75 | 9.75 | 9.75 |
| 529 | 29/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 4079.60 | 97.4118 | 97.2948 | 97.3808 | 8.60 | 8.22 | 8.32 |
| 530 | 29/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4398 | 97.4398 | 97.4398 | 8.64 | 8.64 | 8.64 |
| 531 | 29/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 2500.00 | 95.7265 | 94.8199 | 95.3639 | 10.61 | 8.67 | 9.44 |
| 532 | 29/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 770.00 | 94.7117 | 94.1671 | 94.5207 | 9.58 | 8.64 | 8.97 |
| 533 | 29/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 3000.00 | 97.2533 | 97.2533 | 97.2533 | 8.25 | 8.25 | 8.25 |
| 534 | 29/09/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 2 | 500.30 | 92.2612 | 92.0276 | 92.0277 | 8.88 | 8.60 | 8.88 |
| 535 | 29/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 2 | 21.00 | 98.1695 | 98.1414 | 98.1682 | 8.33 | 8.20 | 8.21 |
| 536 | 29/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 5320.10 | 118.6420 | 116.3643 | 118.6420 | 9.55 | 9.17 | 9.17 |
| 537 | 29/09/2026 | BD0936413279 | 28/09/2026 | 27/09/2027 | 0.00 | 1 | 700.00 | 91.8061 | 91.8061 | 91.8061 | 8.97 | 8.97 | 8.97 |
| 538 | 29/09/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 5 | 6166.50 | 96.0011 | 95.9111 | 95.9777 | 8.60 | 8.40 | 8.45 |
| 539 | 29/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 2000.00 | 100.3500 | 100.3500 | 100.3500 | 11.06 | 11.06 | 11.06 |
| 540 | 29/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 1400.00 | 97.6138 | 97.6138 | 97.6138 | 10.75 | 10.75 | 10.75 |
| 541 | 29/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1500.00 | 98.6932 | 98.6932 | 98.6932 | 8.95 | 8.95 | 8.95 |
| 542 | 29/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.5839 | 99.5839 | 99.5839 | 7.63 | 7.63 | 7.63 |
| 543 | 29/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.5720 | 99.5720 | 99.5720 | 7.84 | 7.84 | 7.84 |
| 544 | 29/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.2658 | 97.2658 | 97.2658 | 8.70 | 8.70 | 8.70 |
| 545 | 29/09/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.4594 | 95.4594 | 95.4594 | 9.59 | 9.59 | 9.59 |
| 546 | 29/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 964.40 | 94.7500 | 94.7500 | 94.7500 | 10.01 | 10.01 | 10.01 |
| 547 | 29/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 2 | 2800.00 | 102.1000 | 102.1000 | 102.1000 | 10.16 | 10.16 | 10.16 |
| 548 | 29/09/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 3 | 5.50 | 98.2107 | 98.1605 | 98.2016 | 9.00 | 8.75 | 8.80 |
| 549 | 29/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 0.10 | 98.2609 | 98.2609 | 98.2609 | 8.50 | 8.50 | 8.50 |
| 550 | 29/09/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 0.50 | 96.9295 | 96.9295 | 96.9295 | 9.25 | 9.25 | 9.25 |
| 551 | 29/09/2026 | BD0937821157 | 27/04/2022 | 27/04/2037 | 7.98 | 3 | 4.50 | 89.3723 | 89.3723 | 89.3723 | 9.60 | 9.60 | 9.60 |
| 552 | 29/09/2026 | BD0935441156 | 24/06/2020 | 24/06/2035 | 8.70 | 1 | 2.50 | 95.0144 | 95.0144 | 95.0144 | 9.55 | 9.55 | 9.55 |
| 553 | 29/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1176.40 | 110.0124 | 102.7209 | 108.8623 | 8.85 | 7.98 | 8.12 |
| 554 | 29/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 310.00 | 135.9536 | 135.9536 | 135.9536 | 7.90 | 7.90 | 7.90 |
| 555 | 29/09/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 3 | 12.90 | 100.9086 | 100.6590 | 100.8796 | 9.40 | 8.50 | 8.60 |
| 556 | 29/09/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 2.50 | 93.8743 | 93.8743 | 93.8743 | 9.40 | 9.40 | 9.40 |
| 557 | 29/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 1 | 4.10 | 96.2159 | 96.2159 | 96.2159 | 8.25 | 8.25 | 8.25 |
| 558 | 29/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 9000.00 | 118.2502 | 118.2500 | 118.2501 | 10.05 | 10.05 | 10.05 |
| 559 | 29/09/2026 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 0.50 | 99.5000 | 99.5000 | 99.5000 | 8.78 | 8.78 | 8.78 |
| 560 | 29/09/2026 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 0.50 | 99.5000 | 99.5000 | 99.5000 | 8.32 | 8.32 | 8.32 |
| 561 | 29/09/2026 | BD0929441154 | 28/05/2014 | 28/05/2029 | 11.97 | 1 | 0.30 | 99.5000 | 99.5000 | 99.5000 | 12.18 | 12.18 | 12.18 |
| 562 | 29/09/2026 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 0.20 | 99.5000 | 99.5000 | 99.5000 | 12.08 | 12.08 | 12.08 |
| 563 | 29/09/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 10.79 | 10.79 | 10.79 |
| 564 | 29/09/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 1 | 0.50 | 94.5143 | 94.5143 | 94.5143 | 9.50 | 9.50 | 9.50 |
| 565 | 29/09/2026 | BD0936441270 | 09/03/2026 | 08/03/2027 | 0.00 | 1 | 0.40 | 95.8005 | 95.8005 | 95.8005 | 10.00 | 10.00 | 10.00 |
| 566 | 29/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 0.30 | 112.7465 | 112.7465 | 112.7465 | 9.60 | 9.60 | 9.60 |
| 567 | 29/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 0.10 | 119.1455 | 119.1455 | 119.1455 | 9.50 | 9.50 | 9.50 |
| 568 | 28/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 63.90 | 101.6751 | 101.6751 | 101.6751 | 8.25 | 8.25 | 8.25 |
| 569 | 28/09/2026 | BD0936441270 | 09/03/2026 | 08/03/2027 | 0.00 | 1 | 0.70 | 96.1205 | 96.1205 | 96.1205 | 9.15 | 9.15 | 9.15 |
| 570 | 28/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 3.10 | 99.8277 | 99.8277 | 99.8277 | 9.00 | 9.00 | 9.00 |
| 571 | 28/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 620.00 | 109.8376 | 109.8376 | 109.8376 | 8.00 | 8.00 | 8.00 |
| 572 | 28/09/2026 | BD0932891106 | 22/06/2022 | 22/06/2032 | 8.10 | 1 | 2.00 | 97.8847 | 97.8847 | 97.8847 | 8.57 | 8.57 | 8.57 |
| 573 | 28/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 1 | 11.00 | 98.4889 | 98.4889 | 98.4889 | 8.00 | 8.00 | 8.00 |
| 574 | 28/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 62.40 | 93.1241 | 93.1241 | 93.1241 | 8.75 | 8.75 | 8.75 |
| 575 | 28/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 4 | 3.70 | 95.0710 | 84.6050 | 91.6766 | 11.00 | 9.55 | 10.02 |
| 576 | 28/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 3 | 3.00 | 113.3128 | 112.7465 | 113.0862 | 9.60 | 9.50 | 9.54 |
| 577 | 28/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 2 | 3.50 | 114.0421 | 114.0421 | 114.0421 | 9.50 | 9.50 | 9.50 |
| 578 | 28/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 3 | 6000.00 | 99.3990 | 99.3830 | 99.3897 | 8.09 | 7.88 | 8.01 |
| 579 | 28/09/2026 | BD0909113260 | 28/09/2026 | 28/12/2026 | 0.00 | 35 | 15134.00 | 98.0205 | 97.9778 | 97.9844 | 8.28 | 8.10 | 8.25 |
| 580 | 28/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 8400.00 | 109.3600 | 107.0000 | 107.6181 | 9.24 | 8.87 | 9.14 |
| 581 | 28/09/2026 | BD0918213275 | 28/09/2026 | 29/03/2027 | 0.00 | 13 | 11932.50 | 96.0258 | 95.9110 | 95.9457 | 8.55 | 8.30 | 8.47 |
| 582 | 28/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 1400.00 | 97.5967 | 97.5967 | 97.5967 | 10.70 | 10.70 | 10.70 |
| 583 | 28/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1500.00 | 98.6767 | 98.6767 | 98.6767 | 8.90 | 8.90 | 8.90 |
| 584 | 28/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 270.00 | 94.1611 | 94.1611 | 94.1611 | 9.55 | 9.55 | 9.55 |
| 585 | 28/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 3 | 6520.00 | 102.0455 | 102.0134 | 102.0307 | 8.83 | 8.79 | 8.81 |
| 586 | 28/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.8849 | 92.8849 | 92.8849 | 8.50 | 8.50 | 8.50 |
| 587 | 28/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 2 | 2364.80 | 98.4517 | 98.4239 | 98.4239 | 8.35 | 8.20 | 8.35 |
| 588 | 28/09/2026 | BD0936413279 | 28/09/2026 | 27/09/2027 | 0.00 | 11 | 8721.10 | 92.3385 | 91.8060 | 92.0717 | 8.95 | 8.32 | 8.63 |
| 589 | 28/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 205.50 | 110.0116 | 110.0116 | 110.0116 | 9.03 | 9.03 | 9.03 |
| 590 | 28/09/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 1 | 277.10 | 101.7625 | 101.7625 | 101.7625 | 8.69 | 8.69 | 8.69 |
| 591 | 28/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 2030.00 | 96.3417 | 96.2313 | 96.2857 | 8.51 | 8.25 | 8.38 |
| 592 | 28/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 110.60 | 109.4526 | 109.4526 | 109.4526 | 8.91 | 8.91 | 8.91 |
| 593 | 28/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 136.20 | 100.0331 | 100.0331 | 100.0331 | 8.65 | 8.65 | 8.65 |
| 594 | 28/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 200.00 | 92.1212 | 92.1212 | 92.1212 | 8.92 | 8.92 | 8.92 |
| 595 | 28/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 270.00 | 92.9100 | 92.9100 | 92.9100 | 8.84 | 8.84 | 8.84 |
| 596 | 28/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 700.00 | 96.2313 | 96.2313 | 96.2313 | 8.51 | 8.51 | 8.51 |
| 597 | 28/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 650.00 | 97.0285 | 97.0285 | 97.0285 | 8.40 | 8.40 | 8.40 |
| 598 | 28/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 3 | 2440.00 | 93.3058 | 92.5898 | 92.7058 | 9.70 | 8.70 | 9.54 |
| 599 | 28/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 3 | 10728.80 | 100.1383 | 95.5970 | 100.1378 | 9.20 | 8.53 | 8.53 |
| 600 | 28/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3200.00 | 97.6662 | 97.6662 | 97.6662 | 8.90 | 8.90 | 8.90 |
| 601 | 28/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 4 | 989.00 | 118.6417 | 116.0086 | 118.6349 | 9.61 | 9.17 | 9.17 |
| 602 | 28/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 900.00 | 121.3170 | 121.3170 | 121.3170 | 8.47 | 8.47 | 8.47 |
| 603 | 28/09/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 4329.70 | 96.6524 | 96.6524 | 96.6524 | 8.60 | 8.60 | 8.60 |
| 604 | 28/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 2 | 2174.20 | 99.7130 | 99.6865 | 99.6891 | 8.20 | 7.50 | 8.13 |
| 605 | 28/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 6 | 802.70 | 98.1478 | 98.1367 | 98.1423 | 8.25 | 8.20 | 8.22 |
| 606 | 28/09/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.4094 | 95.4094 | 95.4094 | 9.65 | 9.65 | 9.65 |
| 607 | 28/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.2657 | 97.2657 | 97.2657 | 8.62 | 8.62 | 8.62 |
| 608 | 28/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.5365 | 99.5365 | 99.5365 | 8.09 | 8.09 | 8.09 |
| 609 | 28/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 3 | 1993.30 | 98.7781 | 98.6204 | 98.7497 | 10.42 | 9.21 | 9.43 |
| 610 | 28/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.5364 | 99.5364 | 99.5364 | 8.10 | 8.10 | 8.10 |
| 611 | 28/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1000.00 | 96.4491 | 96.4491 | 96.4491 | 10.10 | 10.10 | 10.10 |
| 612 | 28/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 3 | 1311.60 | 99.7130 | 99.6100 | 99.6315 | 10.21 | 7.50 | 9.64 |
| 613 | 28/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 3 | 5000.00 | 99.0878 | 99.0574 | 99.0854 | 8.27 | 8.00 | 8.02 |
| 614 | 28/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 266.00 | 98.2990 | 98.2990 | 98.2990 | 9.02 | 9.02 | 9.02 |
| 615 | 28/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 360.80 | 98.9583 | 98.9583 | 98.9583 | 9.15 | 9.15 | 9.15 |
| 616 | 28/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.3985 | 99.3985 | 99.3985 | 7.89 | 7.89 | 7.89 |
| 617 | 28/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.4192 | 95.4192 | 95.4192 | 8.63 | 8.63 | 8.63 |
| 618 | 28/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 2500.00 | 95.7165 | 94.8198 | 95.3578 | 10.55 | 8.64 | 9.41 |
| 619 | 28/09/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 1 | 500.00 | 98.0000 | 98.0000 | 98.0000 | 9.67 | 9.67 | 9.67 |
| 620 | 28/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4298 | 97.4298 | 97.4298 | 8.60 | 8.60 | 8.60 |
| 621 | 28/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5601 | 95.5601 | 95.5601 | 8.65 | 8.65 | 8.65 |
| 622 | 28/09/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 500.00 | 99.1000 | 99.1000 | 99.1000 | 9.47 | 9.47 | 9.47 |
| 623 | 28/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1079.60 | 97.2648 | 97.2648 | 97.2648 | 8.63 | 8.63 | 8.63 |
| 624 | 28/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.9505 | 98.9505 | 98.9505 | 9.22 | 9.22 | 9.22 |
| 625 | 28/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 2 | 9800.00 | 102.8711 | 102.8689 | 102.8700 | 9.50 | 9.50 | 9.50 |
| 626 | 28/09/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 3 | 6140.50 | 101.7054 | 101.7020 | 101.7037 | 9.50 | 9.50 | 9.50 |
| 627 | 28/09/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 2 | 14.20 | 99.2280 | 99.2280 | 99.2280 | 8.11 | 8.11 | 8.11 |
| 628 | 28/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 11.10 | 99.8462 | 99.8462 | 99.8462 | 8.03 | 8.03 | 8.03 |
| 629 | 28/09/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 1.30 | 113.0162 | 113.0162 | 113.0162 | 9.62 | 9.62 | 9.62 |
| 630 | 27/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 5065.00 | 110.2189 | 109.3600 | 109.8458 | 8.87 | 8.74 | 8.80 |
| 631 | 27/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 5 | 18720.00 | 121.3171 | 121.3168 | 121.3170 | 8.47 | 8.47 | 8.47 |
| 632 | 27/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 11 | 15699.60 | 123.1533 | 117.8738 | 118.6534 | 9.30 | 8.45 | 9.17 |
| 633 | 27/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 18.90 | 123.1994 | 123.1994 | 123.1994 | 9.55 | 9.55 | 9.55 |
| 634 | 27/09/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 4329.70 | 96.6304 | 96.6304 | 96.6304 | 8.60 | 8.60 | 8.60 |
| 635 | 27/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3200.00 | 97.7854 | 97.7854 | 97.7854 | 8.35 | 8.35 | 8.35 |
| 636 | 27/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 14273.20 | 97.1767 | 97.1672 | 97.1738 | 8.38 | 8.35 | 8.36 |
| 637 | 27/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 4500.00 | 97.0101 | 96.4490 | 96.8854 | 10.03 | 8.40 | 8.76 |
| 638 | 27/09/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 97.1672 | 97.1672 | 97.1672 | 8.38 | 8.38 | 8.38 |
| 639 | 27/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 6767.30 | 98.7465 | 98.6977 | 98.7049 | 8.60 | 8.27 | 8.55 |
| 640 | 27/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 5302.90 | 96.4766 | 96.4766 | 96.4766 | 8.60 | 8.60 | 8.60 |
| 641 | 27/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 390.00 | 112.6307 | 112.6307 | 112.6307 | 8.42 | 8.42 | 8.42 |
| 642 | 27/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.8635 | 92.8635 | 92.8635 | 8.50 | 8.50 | 8.50 |
| 643 | 27/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2364.30 | 98.4017 | 98.4017 | 98.4017 | 8.35 | 8.35 | 8.35 |
| 644 | 27/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 3316.40 | 99.6911 | 99.6641 | 99.6655 | 8.20 | 7.54 | 8.16 |
| 645 | 27/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 3 | 1001.00 | 100.1864 | 94.3002 | 100.1805 | 9.40 | 8.52 | 8.52 |
| 646 | 27/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.4191 | 95.4191 | 95.4191 | 8.59 | 8.59 | 8.59 |
| 647 | 27/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 3 | 6600.00 | 95.9062 | 95.1214 | 95.2685 | 9.85 | 8.20 | 9.54 |
| 648 | 27/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 2993.10 | 98.7780 | 98.7272 | 98.7441 | 9.41 | 9.03 | 9.29 |
| 649 | 27/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.8724 | 98.8724 | 98.8724 | 9.68 | 9.68 | 9.68 |
| 650 | 27/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.4297 | 97.4297 | 97.4297 | 8.52 | 8.52 | 8.52 |
| 651 | 27/09/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 404.20 | 98.5911 | 98.5911 | 98.5911 | 9.15 | 9.15 | 9.15 |
| 652 | 27/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5600 | 95.5600 | 95.5600 | 8.61 | 8.61 | 8.61 |
| 653 | 27/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1079.60 | 97.2647 | 97.2647 | 97.2647 | 8.55 | 8.55 | 8.55 |
| 654 | 27/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 99.0617 | 99.0617 | 99.0617 | 8.04 | 8.04 | 8.04 |
| 655 | 27/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 2 | 6500.00 | 96.1830 | 96.0870 | 96.1608 | 8.45 | 8.23 | 8.28 |
| 656 | 27/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 2 | 2472.90 | 98.1262 | 98.0628 | 98.0629 | 8.48 | 8.20 | 8.48 |
| 657 | 27/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.6898 | 98.6898 | 98.6898 | 9.69 | 9.69 | 9.69 |
| 658 | 27/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1184.00 | 98.1652 | 98.1652 | 98.1652 | 9.61 | 9.61 | 9.61 |
| 659 | 27/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.7424 | 95.7424 | 95.7424 | 9.60 | 9.60 | 9.60 |
| 660 | 27/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.3499 | 99.2833 | 99.3346 | 9.09 | 8.24 | 8.43 |
| 661 | 27/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.2561 | 98.2561 | 98.2561 | 8.31 | 8.31 | 8.31 |
| 662 | 27/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 1932.10 | 97.0257 | 97.0257 | 97.0257 | 8.35 | 8.35 | 8.35 |
| 663 | 27/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 1235.80 | 99.5966 | 99.5966 | 99.5966 | 9.86 | 9.86 | 9.86 |
| 664 | 27/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 2776.00 | 93.1831 | 93.1831 | 93.1831 | 8.45 | 8.45 | 8.45 |
| 665 | 27/09/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 95.4093 | 95.4093 | 95.4093 | 9.60 | 9.60 | 9.60 |
| 666 | 27/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 1500.00 | 99.7534 | 99.7534 | 99.7534 | 11.28 | 11.28 | 11.28 |
| 667 | 27/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.5364 | 99.5364 | 99.5364 | 7.73 | 7.73 | 7.73 |
| 668 | 27/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.5363 | 99.5363 | 99.5363 | 7.73 | 7.73 | 7.73 |
| 669 | 27/09/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 36.00 | 98.2097 | 98.2097 | 98.2097 | 9.10 | 9.10 | 9.10 |
| 670 | 27/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 1.50 | 101.6365 | 101.6365 | 101.6365 | 9.50 | 9.50 | 9.50 |
| 671 | 27/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 2 | 56.60 | 101.6803 | 100.5700 | 101.6744 | 9.50 | 8.25 | 8.26 |
| 672 | 27/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 6 | 30.00 | 129.2957 | 129.2957 | 129.2957 | 9.34 | 9.34 | 9.34 |
| 673 | 27/09/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 1.10 | 96.8027 | 96.8027 | 96.8027 | 8.55 | 8.55 | 8.55 |
| 674 | 27/09/2026 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 2 | 3.00 | 100.5000 | 100.5000 | 100.5000 | 11.88 | 11.88 | 11.88 |
| 675 | 27/09/2026 | BD0928271032 | 08/01/2025 | 08/01/2028 | 11.52 | 1 | 0.10 | 101.1800 | 101.1800 | 101.1800 | 10.52 | 10.52 | 10.52 |
| 676 | 27/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 2 | 2.70 | 109.5359 | 109.5359 | 109.5359 | 10.30 | 10.30 | 10.30 |
| 677 | 27/09/2026 | BD0927231037 | 04/12/2024 | 04/12/2027 | 11.59 | 1 | 0.30 | 100.3800 | 100.3800 | 100.3800 | 10.55 | 10.55 | 10.55 |
| 678 | 27/09/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 1 | 0.20 | 94.4678 | 94.4678 | 94.4678 | 9.50 | 9.50 | 9.50 |
| 679 | 27/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 2 | 0.40 | 102.4800 | 100.0000 | 101.8600 | 10.25 | 9.60 | 9.76 |
| 680 | 27/09/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 5.00 | 97.4327 | 97.4327 | 97.4327 | 10.45 | 10.45 | 10.45 |
| 681 | 27/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 3 | 31.60 | 119.1515 | 119.1515 | 119.1515 | 9.50 | 9.50 | 9.50 |
| 682 | 27/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 2 | 2.00 | 95.4657 | 95.4657 | 95.4657 | 9.50 | 9.50 | 9.50 |
| 683 | 27/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.00 | 114.4607 | 114.4607 | 114.4607 | 9.30 | 9.30 | 9.30 |
| 684 | 24/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 363.40 | 99.9834 | 99.9834 | 99.9834 | 0.55 | 0.55 | 0.55 |
| 685 | 24/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.4397 | 99.4397 | 99.4397 | 8.23 | 8.23 | 8.23 |
| 686 | 24/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 7135.10 | 99.3499 | 99.2832 | 99.3346 | 8.23 | 7.46 | 7.64 |
| 687 | 24/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 99.0617 | 99.0617 | 99.0617 | 7.52 | 7.52 | 7.52 |
| 688 | 24/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 1500.00 | 98.5016 | 98.5016 | 98.5016 | 8.29 | 8.29 | 8.29 |
| 689 | 24/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 3 | 4098.70 | 98.3373 | 98.3353 | 98.3360 | 8.35 | 8.34 | 8.35 |
| 690 | 24/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.2561 | 98.2561 | 98.2561 | 8.00 | 8.00 | 8.00 |
| 691 | 24/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 5 | 2539.70 | 98.0628 | 98.0613 | 98.0628 | 8.20 | 8.19 | 8.19 |
| 692 | 24/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 200.00 | 97.3469 | 97.3469 | 97.3469 | 8.58 | 8.58 | 8.58 |
| 693 | 24/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 97.2573 | 97.2573 | 97.2573 | 8.37 | 8.37 | 8.37 |
| 694 | 24/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 17273.20 | 97.1767 | 97.0783 | 97.1392 | 8.45 | 8.16 | 8.27 |
| 695 | 24/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 4 | 14650.00 | 97.0257 | 96.8824 | 96.9606 | 8.57 | 8.17 | 8.35 |
| 696 | 24/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 3 | 7552.90 | 96.4846 | 96.4109 | 96.4307 | 8.60 | 8.42 | 8.55 |
| 697 | 24/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 2 | 6500.00 | 96.1830 | 96.0870 | 96.1608 | 8.30 | 8.09 | 8.14 |
| 698 | 24/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 2 | 4500.00 | 99.7533 | 99.7521 | 99.7525 | 8.25 | 8.21 | 8.23 |
| 699 | 24/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 2 | 2635.80 | 99.5972 | 99.5965 | 99.5969 | 8.22 | 8.20 | 8.21 |
| 700 | 24/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 2030.00 | 99.9307 | 99.9307 | 99.9307 | 0.55 | 0.55 | 0.55 |
| 701 | 24/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.7271 | 98.7271 | 98.7271 | 8.88 | 8.88 | 8.88 |
| 702 | 24/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 6767.30 | 98.7465 | 98.6289 | 98.6463 | 8.60 | 7.85 | 8.49 |
| 703 | 24/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2034.20 | 98.3444 | 98.3444 | 98.3444 | 8.30 | 8.30 | 8.30 |
| 704 | 24/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.3690 | 100.3690 | 100.3690 | 8.70 | 8.70 | 8.70 |
| 705 | 24/09/2026 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 11.85 | 11.85 | 11.85 |
| 706 | 24/09/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 2166.20 | 101.3905 | 101.3905 | 101.3905 | 9.56 | 9.56 | 9.56 |
| 707 | 24/09/2026 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 2 | 4.00 | 100.0000 | 100.0000 | 100.0000 | 11.80 | 11.80 | 11.80 |
| 708 | 24/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 103.6390 | 103.6390 | 103.6390 | 8.90 | 8.90 | 8.90 |
| 709 | 24/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 1000.00 | 99.8177 | 99.8177 | 99.8177 | 9.20 | 9.20 | 9.20 |
| 710 | 24/09/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 2 | 809.40 | 97.0845 | 97.0844 | 97.0845 | 8.65 | 8.65 | 8.65 |
| 711 | 24/09/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 1 | 1.00 | 103.0917 | 103.0917 | 103.0917 | 9.35 | 9.35 | 9.35 |
| 712 | 24/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 0.30 | 102.2300 | 102.2300 | 102.2300 | 9.20 | 9.20 | 9.20 |
| 713 | 24/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 4266.00 | 97.0207 | 97.0207 | 97.0207 | 9.38 | 9.38 | 9.38 |
| 714 | 24/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.00 | 105.4221 | 105.4221 | 105.4221 | 10.00 | 10.00 | 10.00 |
| 715 | 24/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 0.10 | 106.4880 | 106.4880 | 106.4880 | 8.60 | 8.60 | 8.60 |
| 716 | 24/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 2000.00 | 97.3755 | 97.3755 | 97.3755 | 8.59 | 8.59 | 8.59 |
| 717 | 24/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 2500.00 | 118.6547 | 118.6547 | 118.6547 | 9.17 | 9.17 | 9.17 |
| 718 | 24/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 480.00 | 112.6294 | 106.3563 | 111.4532 | 9.40 | 8.42 | 8.60 |
| 719 | 24/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 5 | 14189.00 | 110.2208 | 105.9630 | 109.3705 | 9.40 | 8.74 | 8.87 |
| 720 | 24/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 3500.00 | 121.3336 | 121.3336 | 121.3336 | 8.47 | 8.47 | 8.47 |
| 721 | 24/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 848.20 | 93.3747 | 93.3747 | 93.3747 | 8.49 | 8.49 | 8.49 |
| 722 | 24/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 14000.00 | 93.1831 | 93.1228 | 93.1348 | 8.45 | 8.37 | 8.43 |
| 723 | 24/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.8262 | 92.8262 | 92.8262 | 8.47 | 8.47 | 8.47 |
| 724 | 24/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 1 | 25.00 | 92.4896 | 92.4896 | 92.4896 | 8.54 | 8.54 | 8.54 |
| 725 | 24/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 2 | 200.50 | 92.4921 | 92.3502 | 92.3506 | 8.54 | 8.37 | 8.54 |
| 726 | 24/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 3370.00 | 99.5972 | 99.5970 | 99.5972 | 8.21 | 8.20 | 8.20 |
| 727 | 24/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.8723 | 98.8723 | 98.8723 | 9.05 | 9.05 | 9.05 |
| 728 | 24/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.6898 | 98.6898 | 98.6898 | 9.14 | 9.14 | 9.14 |
| 729 | 24/09/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 404.20 | 98.5910 | 98.5910 | 98.5910 | 8.69 | 8.69 | 8.69 |
| 730 | 24/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1184.00 | 98.1652 | 98.1652 | 98.1652 | 9.22 | 9.22 | 9.22 |
| 731 | 24/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 2 | 6200.00 | 97.7198 | 97.3620 | 97.5467 | 9.70 | 8.35 | 9.00 |
| 732 | 24/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 600.00 | 97.5020 | 97.5020 | 97.5020 | 8.58 | 8.58 | 8.58 |
| 733 | 24/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.8459 | 96.8459 | 96.8459 | 9.66 | 9.66 | 9.66 |
| 734 | 24/09/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 97.0783 | 97.0783 | 97.0783 | 8.45 | 8.45 | 8.45 |
| 735 | 24/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 3 | 4798.60 | 96.9223 | 96.3237 | 96.7951 | 10.17 | 8.46 | 8.82 |
| 736 | 24/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.7424 | 95.7424 | 95.7424 | 9.44 | 9.44 | 9.44 |
| 737 | 24/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 3 | 6600.00 | 95.9062 | 95.1214 | 95.2651 | 9.70 | 8.07 | 9.40 |
| 738 | 24/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5528 | 95.5528 | 95.5528 | 8.49 | 8.49 | 8.49 |
| 739 | 24/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.4046 | 95.4046 | 95.4046 | 8.49 | 8.49 | 8.49 |
| 740 | 24/09/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 1 | 152.80 | 95.0675 | 95.0675 | 95.0675 | 8.57 | 8.57 | 8.57 |
| 741 | 24/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 5500.00 | 94.7117 | 94.0018 | 94.0663 | 9.66 | 8.46 | 9.55 |
| 742 | 24/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 0.20 | 119.1559 | 119.1559 | 119.1559 | 9.50 | 9.50 | 9.50 |
| 743 | 24/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 699.20 | 128.3133 | 128.3133 | 128.3133 | 8.68 | 8.68 | 8.68 |
| 744 | 24/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 589.10 | 104.0925 | 104.0925 | 104.0925 | 8.68 | 8.68 | 8.68 |
| 745 | 24/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 340.00 | 98.4406 | 98.4406 | 98.4406 | 9.13 | 9.13 | 9.13 |
| 746 | 24/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 50.00 | 130.1627 | 130.1627 | 130.1627 | 9.26 | 9.26 | 9.26 |
| 747 | 24/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 1511.90 | 113.8938 | 98.0000 | 111.4353 | 10.54 | 8.78 | 9.03 |
| 748 | 23/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 24 | 3221.60 | 113.8938 | 109.2867 | 110.8043 | 9.25 | 8.78 | 9.09 |
| 749 | 23/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 4266.00 | 97.0206 | 97.0206 | 97.0206 | 9.38 | 9.38 | 9.38 |
| 750 | 23/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 0.70 | 123.7149 | 123.7149 | 123.7149 | 9.50 | 9.50 | 9.50 |
| 751 | 23/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 699.20 | 128.3133 | 128.3133 | 128.3133 | 8.68 | 8.68 | 8.68 |
| 752 | 23/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 589.10 | 104.0925 | 104.0925 | 104.0925 | 8.68 | 8.68 | 8.68 |
| 753 | 23/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 700.00 | 96.1925 | 96.1925 | 96.1925 | 8.35 | 8.35 | 8.35 |
| 754 | 23/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 800.00 | 92.4477 | 92.4477 | 92.4477 | 8.40 | 8.40 | 8.40 |
| 755 | 23/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 1 | 1484.50 | 96.1925 | 96.1925 | 96.1925 | 8.35 | 8.35 | 8.35 |
| 756 | 23/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 2555.60 | 99.0891 | 97.3755 | 97.7480 | 8.59 | 8.20 | 8.51 |
| 757 | 23/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.8069 | 92.8069 | 92.8069 | 8.47 | 8.47 | 8.47 |
| 758 | 23/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 1 | 0.70 | 96.0906 | 96.0906 | 96.0906 | 8.25 | 8.25 | 8.25 |
| 759 | 23/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 103.6384 | 103.6384 | 103.6384 | 8.90 | 8.90 | 8.90 |
| 760 | 23/09/2026 | BD0936429267 | 15/12/2025 | 14/12/2026 | 0.00 | 2 | 454.20 | 98.1695 | 98.1673 | 98.1684 | 8.31 | 8.30 | 8.30 |
| 761 | 23/09/2026 | BD0918243264 | 30/03/2026 | 28/09/2026 | 0.00 | 1 | 1300.00 | 99.9966 | 99.9966 | 99.9966 | 0.25 | 0.25 | 0.25 |
| 762 | 23/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 2 | 1200.00 | 99.9918 | 99.7086 | 99.7558 | 8.89 | 0.25 | 7.45 |
| 763 | 23/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 2 | 997.30 | 99.9774 | 99.1684 | 99.5718 | 9.28 | 0.25 | 4.77 |
| 764 | 23/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 236.80 | 99.9774 | 99.9774 | 99.9774 | 0.25 | 0.25 | 0.25 |
| 765 | 23/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 5000.00 | 110.2207 | 110.2207 | 110.2207 | 8.74 | 8.74 | 8.74 |
| 766 | 23/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2034.20 | 98.3231 | 98.3231 | 98.3231 | 8.30 | 8.30 | 8.30 |
| 767 | 23/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 2 | 3800.00 | 97.6979 | 97.3620 | 97.4327 | 9.60 | 8.35 | 9.34 |
| 768 | 23/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 848.20 | 93.3746 | 93.3746 | 93.3746 | 8.46 | 8.46 | 8.46 |
| 769 | 23/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 2222.30 | 99.9035 | 98.7320 | 99.8021 | 9.97 | 0.75 | 1.55 |
| 770 | 23/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.2088 | 99.2088 | 99.2088 | 8.82 | 8.82 | 8.82 |
| 771 | 23/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5527 | 95.5527 | 95.5527 | 8.45 | 8.45 | 8.45 |
| 772 | 23/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 500.00 | 99.5540 | 99.5540 | 99.5540 | 8.61 | 8.61 | 8.61 |
| 773 | 23/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 800.00 | 95.4045 | 95.4045 | 95.4045 | 8.45 | 8.45 | 8.45 |
| 774 | 23/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 1500.00 | 95.7013 | 95.7013 | 95.7013 | 8.45 | 8.45 | 8.45 |
| 775 | 23/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.4124 | 99.4124 | 99.4124 | 8.30 | 8.30 | 8.30 |
| 776 | 23/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 363.40 | 99.9753 | 99.9753 | 99.9753 | 0.75 | 0.75 | 0.75 |
| 777 | 23/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.4846 | 96.4846 | 96.4846 | 8.36 | 8.36 | 8.36 |
| 778 | 23/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 5500.00 | 94.7117 | 94.0018 | 94.0663 | 9.62 | 8.42 | 9.51 |
| 779 | 23/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 1500.00 | 98.5016 | 98.5016 | 98.5016 | 8.17 | 8.17 | 8.17 |
| 780 | 23/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 99.4397 | 99.4397 | 99.4397 | 7.91 | 7.91 | 7.91 |
| 781 | 23/09/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 2 | 1745.60 | 97.6979 | 97.6952 | 97.6966 | 8.36 | 8.35 | 8.36 |
| 782 | 23/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 6054.00 | 96.9611 | 96.7092 | 96.9611 | 9.00 | 8.29 | 8.29 |
| 783 | 23/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 11224.00 | 93.1228 | 93.1228 | 93.1228 | 8.42 | 8.42 | 8.42 |
| 784 | 23/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.8459 | 96.8459 | 96.8459 | 9.59 | 9.59 | 9.59 |
| 785 | 23/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1079.50 | 97.2141 | 97.2141 | 97.2141 | 8.44 | 8.44 | 8.44 |
| 786 | 23/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 1230.30 | 99.5969 | 99.5518 | 99.5602 | 8.65 | 7.78 | 8.49 |
| 787 | 23/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1000.00 | 96.3236 | 96.3236 | 96.3236 | 10.09 | 10.09 | 10.09 |
| 788 | 23/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.3690 | 97.3690 | 97.3690 | 8.43 | 8.43 | 8.43 |
| 789 | 23/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 3000.00 | 99.7520 | 99.7520 | 99.7520 | 7.56 | 7.56 | 7.56 |
| 790 | 23/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 2 | 0.20 | 98.4403 | 98.4403 | 98.4403 | 9.13 | 9.13 | 9.13 |
| 791 | 23/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 3 | 40.80 | 98.0866 | 98.0397 | 98.0748 | 8.20 | 8.00 | 8.05 |
| 792 | 23/09/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 1 | 4.00 | 92.0149 | 92.0149 | 92.0149 | 8.75 | 8.75 | 8.75 |
| 793 | 23/09/2026 | BD0930201209 | 24/11/2010 | 24/11/2030 | 9.45 | 1 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 9.45 | 9.45 | 9.45 |
| 794 | 23/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 12.60 | 12.60 | 12.60 |
| 795 | 23/09/2026 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 0.10 | 100.0000 | 100.0000 | 100.0000 | 11.85 | 11.85 | 11.85 |
| 796 | 22/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 500.00 | 99.4080 | 99.4080 | 99.4080 | 8.05 | 8.05 | 8.05 |
| 797 | 22/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 2771.90 | 99.9302 | 99.2162 | 99.2844 | 8.48 | 0.75 | 7.74 |
| 798 | 22/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 11 | 525.00 | 98.0300 | 97.9992 | 98.0049 | 8.28 | 8.15 | 8.26 |
| 799 | 22/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.3689 | 97.3689 | 97.3689 | 8.36 | 8.36 | 8.36 |
| 800 | 22/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 4079.60 | 97.2573 | 96.7849 | 97.2458 | 9.70 | 8.23 | 8.27 |
| 801 | 22/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 3000.00 | 97.1024 | 97.1024 | 97.1024 | 8.25 | 8.25 | 8.25 |
| 802 | 22/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 6014.40 | 96.9476 | 96.9476 | 96.9476 | 8.27 | 8.27 | 8.27 |
| 803 | 22/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 4 | 31.90 | 96.0926 | 96.0143 | 96.0890 | 8.37 | 8.20 | 8.21 |
| 804 | 22/09/2026 | BD0918243264 | 30/03/2026 | 28/09/2026 | 0.00 | 1 | 1300.00 | 99.9877 | 99.9877 | 99.9877 | 0.75 | 0.75 | 0.75 |
| 805 | 22/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 1500.00 | 99.6862 | 99.6862 | 99.6862 | 8.84 | 8.84 | 8.84 |
| 806 | 22/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 2 | 530.00 | 99.5539 | 99.5255 | 99.5523 | 8.70 | 8.18 | 8.21 |
| 807 | 22/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 2 | 1038.00 | 99.4123 | 99.3606 | 99.4104 | 8.70 | 7.99 | 8.02 |
| 808 | 22/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 3 | 1022.30 | 99.9302 | 99.1683 | 99.5396 | 9.00 | 0.75 | 4.98 |
| 809 | 22/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 290.00 | 98.8688 | 98.7319 | 98.7780 | 9.77 | 8.70 | 9.41 |
| 810 | 22/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2364.30 | 98.2922 | 98.2922 | 98.2922 | 8.34 | 8.34 | 8.34 |
| 811 | 22/09/2026 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 11.85 | 11.85 | 11.85 |
| 812 | 22/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 1.80 | 101.0000 | 100.0000 | 100.1667 | 9.10 | 8.54 | 9.01 |
| 813 | 22/09/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 2 | 404.70 | 99.1432 | 99.1432 | 99.1432 | 7.58 | 7.58 | 7.58 |
| 814 | 22/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 0.10 | 102.6391 | 102.6391 | 102.6391 | 9.00 | 9.00 | 9.00 |
| 815 | 22/09/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 816 | 22/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 0.50 | 106.0000 | 106.0000 | 106.0000 | 10.13 | 10.13 | 10.13 |
| 817 | 22/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 1 | 750.00 | 105.6990 | 105.6990 | 105.6990 | 8.65 | 8.65 | 8.65 |
| 818 | 22/09/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 10.03 | 10.03 | 10.03 |
| 819 | 22/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 2 | 2.00 | 110.3594 | 109.8141 | 110.0867 | 9.10 | 8.93 | 9.01 |
| 820 | 22/09/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 2000.00 | 106.2549 | 106.2549 | 106.2549 | 10.33 | 10.33 | 10.33 |
| 821 | 22/09/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 9.65 | 9.65 | 9.65 |
| 822 | 22/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 555.60 | 98.1171 | 98.1171 | 98.1171 | 8.42 | 8.42 | 8.42 |
| 823 | 22/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 0.50 | 119.4252 | 119.4252 | 119.4252 | 9.05 | 9.05 | 9.05 |
| 824 | 22/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 5000.00 | 110.2223 | 110.2223 | 110.2223 | 8.74 | 8.74 | 8.74 |
| 825 | 22/09/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 4.00 | 117.0453 | 117.0453 | 117.0453 | 9.00 | 9.00 | 9.00 |
| 826 | 22/09/2026 | BD0936403270 | 20/07/2026 | 19/07/2027 | 0.00 | 1 | 400.00 | 93.4966 | 93.4966 | 93.4966 | 8.46 | 8.46 | 8.46 |
| 827 | 22/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.7632 | 92.7632 | 92.7632 | 8.50 | 8.50 | 8.50 |
| 828 | 22/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 3 | 3200.00 | 99.9733 | 99.7064 | 99.7237 | 8.27 | 0.75 | 7.78 |
| 829 | 22/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 3 | 5318.80 | 99.5517 | 99.5473 | 99.5482 | 8.30 | 8.22 | 8.28 |
| 830 | 22/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.3935 | 99.3935 | 99.3935 | 8.25 | 8.25 | 8.25 |
| 831 | 22/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.2087 | 99.2087 | 99.2087 | 8.56 | 8.56 | 8.56 |
| 832 | 22/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 0.40 | 98.9256 | 98.9256 | 98.9256 | 8.26 | 8.26 | 8.26 |
| 833 | 22/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 500.00 | 97.5020 | 97.5020 | 97.5020 | 8.42 | 8.42 | 8.42 |
| 834 | 22/09/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 1 | 500.00 | 94.2139 | 94.2139 | 94.2139 | 8.46 | 8.46 | 8.46 |
| 835 | 22/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 3 | 3.00 | 122.5068 | 122.0810 | 122.2229 | 9.15 | 9.10 | 9.13 |
| 836 | 22/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 4 | 161.00 | 102.5319 | 98.7145 | 101.3171 | 9.10 | 8.65 | 8.79 |
| 837 | 22/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 50.00 | 132.9790 | 132.9790 | 132.9790 | 9.00 | 9.00 | 9.00 |
| 838 | 22/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 7 | 1024.80 | 115.0463 | 110.7264 | 112.5146 | 9.10 | 8.67 | 8.92 |
| 839 | 22/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 6 | 8.00 | 125.7966 | 122.6964 | 124.1121 | 9.60 | 9.30 | 9.46 |
| 840 | 21/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 99.6941 | 99.6846 | 99.6894 | 8.25 | 8.00 | 8.12 |
| 841 | 21/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 2535.10 | 99.2161 | 99.2161 | 99.2161 | 8.24 | 8.24 | 8.24 |
| 842 | 21/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 3.10 | 98.7127 | 98.7127 | 98.7127 | 8.50 | 8.50 | 8.50 |
| 843 | 21/09/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 1 | 4.50 | 98.5541 | 98.5541 | 98.5541 | 8.50 | 8.50 | 8.50 |
| 844 | 21/09/2026 | BD0909112262 | 21/09/2026 | 21/12/2026 | 0.00 | 57 | 23529.90 | 98.0205 | 97.9679 | 97.9843 | 8.32 | 8.10 | 8.25 |
| 845 | 21/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 200.00 | 97.3468 | 97.3468 | 97.3468 | 8.36 | 8.36 | 8.36 |
| 846 | 21/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1.80 | 96.7600 | 96.7600 | 96.7600 | 9.70 | 9.70 | 9.70 |
| 847 | 21/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 650.00 | 96.8823 | 96.8823 | 96.8823 | 8.39 | 8.39 | 8.39 |
| 848 | 21/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 250.00 | 96.4191 | 96.4191 | 96.4191 | 8.42 | 8.42 | 8.42 |
| 849 | 21/09/2026 | BD0918212277 | 21/09/2026 | 22/03/2027 | 0.00 | 41 | 15230.70 | 96.0857 | 95.9592 | 95.9923 | 8.45 | 8.17 | 8.37 |
| 850 | 21/09/2026 | BD0918243264 | 30/03/2026 | 28/09/2026 | 0.00 | 1 | 1064.60 | 99.8468 | 99.8468 | 99.8468 | 8.00 | 8.00 | 8.00 |
| 851 | 21/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 2 | 4356.50 | 99.6861 | 99.6844 | 99.6850 | 8.25 | 8.21 | 8.24 |
| 852 | 21/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 1235.80 | 99.5020 | 99.5020 | 99.5020 | 8.70 | 8.70 | 8.70 |
| 853 | 21/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 200.00 | 98.8849 | 98.8849 | 98.8849 | 8.40 | 8.40 | 8.40 |
| 854 | 21/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2364.30 | 98.2690 | 98.2690 | 98.2690 | 8.35 | 8.35 | 8.35 |
| 855 | 21/09/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 7.40 | 98.1235 | 98.1235 | 98.1235 | 8.31 | 8.31 | 8.31 |
| 856 | 21/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 500.00 | 100.0646 | 100.0646 | 100.0646 | 9.50 | 9.50 | 9.50 |
| 857 | 21/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.4498 | 100.4498 | 100.4498 | 8.28 | 8.28 | 8.28 |
| 858 | 21/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 2 | 6000.00 | 102.2401 | 101.8435 | 102.0418 | 9.11 | 8.60 | 8.86 |
| 859 | 21/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 139.10 | 98.7114 | 98.7114 | 98.7114 | 11.63 | 11.63 | 11.63 |
| 860 | 21/09/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 2500.00 | 100.8842 | 100.8842 | 100.8842 | 8.41 | 8.41 | 8.41 |
| 861 | 21/09/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 2000.00 | 101.1901 | 101.1901 | 101.1901 | 8.45 | 8.45 | 8.45 |
| 862 | 21/09/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 2 | 6166.20 | 101.3904 | 101.0221 | 101.1515 | 10.20 | 9.59 | 9.99 |
| 863 | 21/09/2026 | BD0928271032 | 08/01/2025 | 08/01/2028 | 11.52 | 1 | 0.40 | 99.9463 | 99.9463 | 99.9463 | 11.56 | 11.56 | 11.56 |
| 864 | 21/09/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 0.40 | 106.4644 | 106.4644 | 106.4644 | 8.90 | 8.90 | 8.90 |
| 865 | 21/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 2 | 500.50 | 104.9039 | 104.4690 | 104.4694 | 9.10 | 8.99 | 9.10 |
| 866 | 21/09/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 2 | 676.20 | 105.4477 | 104.0950 | 104.7713 | 8.55 | 8.20 | 8.38 |
| 867 | 21/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 638.80 | 99.0882 | 97.5475 | 98.3179 | 8.55 | 8.20 | 8.38 |
| 868 | 21/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 3.10 | 121.1751 | 121.1751 | 121.1751 | 8.77 | 8.77 | 8.77 |
| 869 | 21/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 4 | 2178.60 | 111.1216 | 107.1041 | 110.7458 | 9.28 | 8.65 | 8.71 |
| 870 | 21/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 11074.00 | 110.2223 | 108.4041 | 109.2253 | 9.02 | 8.74 | 8.89 |
| 871 | 21/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 3500.00 | 121.3252 | 121.3252 | 121.3252 | 8.48 | 8.48 | 8.48 |
| 872 | 21/09/2026 | BD0936403270 | 20/07/2026 | 19/07/2027 | 0.00 | 1 | 400.00 | 93.4762 | 93.4762 | 93.4762 | 8.46 | 8.46 | 8.46 |
| 873 | 21/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 848.20 | 93.3563 | 93.3563 | 93.3563 | 8.43 | 8.43 | 8.43 |
| 874 | 21/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 2000.00 | 92.7432 | 92.7432 | 92.7432 | 8.50 | 8.50 | 8.50 |
| 875 | 21/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 1 | 25.00 | 92.4895 | 92.4895 | 92.4895 | 8.47 | 8.47 | 8.47 |
| 876 | 21/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 200.00 | 92.3501 | 92.3501 | 92.3501 | 8.47 | 8.47 | 8.47 |
| 877 | 21/09/2026 | BD0936412271 | 21/09/2026 | 20/09/2027 | 0.00 | 9 | 1125.30 | 92.3980 | 92.2616 | 92.2630 | 8.41 | 8.25 | 8.41 |
| 878 | 21/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 2 | 6000.00 | 99.7063 | 99.6941 | 99.6982 | 8.00 | 7.68 | 7.89 |
| 879 | 21/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 4318.80 | 99.5495 | 99.5247 | 99.5254 | 8.30 | 7.87 | 8.29 |
| 880 | 21/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.3934 | 99.3934 | 99.3934 | 7.96 | 7.96 | 7.96 |
| 881 | 21/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 2 | 1100.00 | 97.5019 | 97.5019 | 97.5019 | 8.35 | 8.35 | 8.35 |
| 882 | 21/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.1754 | 97.1754 | 97.1754 | 8.42 | 8.42 | 8.42 |
| 883 | 21/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 298.60 | 96.8823 | 96.8823 | 96.8823 | 8.39 | 8.39 | 8.39 |
| 884 | 21/09/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 2 | 162.80 | 95.0674 | 94.9591 | 95.0607 | 8.65 | 8.45 | 8.47 |
| 885 | 21/09/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 1 | 500.00 | 94.1933 | 94.1933 | 94.1933 | 8.46 | 8.46 | 8.46 |
| 886 | 21/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 2 | 1009.40 | 103.2956 | 97.2084 | 98.3542 | 8.96 | 8.08 | 8.79 |
| 887 | 21/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 50.00 | 133.5329 | 133.5329 | 133.5329 | 8.95 | 8.95 | 8.95 |
| 888 | 20/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 190.00 | 101.3106 | 101.3106 | 101.3106 | 8.36 | 8.36 | 8.36 |
| 889 | 20/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 813.60 | 97.7648 | 93.3051 | 96.0458 | 9.55 | 8.50 | 8.90 |
| 890 | 20/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 2500.00 | 110.2241 | 110.2241 | 110.2241 | 8.74 | 8.74 | 8.74 |
| 891 | 20/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 250.00 | 113.1925 | 113.1925 | 113.1925 | 8.85 | 8.85 | 8.85 |
| 892 | 20/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 2 | 900.00 | 106.1982 | 105.7090 | 105.7634 | 8.65 | 8.45 | 8.63 |
| 893 | 20/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.1289 | 99.1289 | 99.1289 | 8.91 | 8.91 | 8.91 |
| 894 | 20/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 1235.80 | 99.5019 | 99.5019 | 99.5019 | 8.31 | 8.31 | 8.31 |
| 895 | 20/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 206.10 | 98.7955 | 98.6215 | 98.6228 | 10.20 | 8.90 | 10.19 |
| 896 | 20/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 850.00 | 97.1753 | 97.1753 | 97.1753 | 8.35 | 8.35 | 8.35 |
| 897 | 20/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 848.20 | 93.3562 | 93.3562 | 93.3562 | 8.41 | 8.41 | 8.41 |
| 898 | 20/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.5492 | 98.5492 | 98.5492 | 9.43 | 9.43 | 9.43 |
| 899 | 20/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 14000.00 | 93.1193 | 93.1193 | 93.1193 | 8.35 | 8.35 | 8.35 |
| 900 | 20/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 2580.00 | 96.8933 | 96.8933 | 96.8933 | 8.30 | 8.30 | 8.30 |
| 901 | 20/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.5064 | 98.5064 | 98.5064 | 9.71 | 9.71 | 9.71 |
| 902 | 20/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.6890 | 98.6890 | 98.6890 | 9.70 | 9.70 | 9.70 |
| 903 | 20/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.5661 | 95.5661 | 95.5661 | 9.62 | 9.62 | 9.62 |
| 904 | 20/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 99.1867 | 99.1867 | 99.1867 | 8.31 | 8.31 | 8.31 |
| 905 | 20/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 98.0957 | 98.0957 | 98.0957 | 8.34 | 8.34 | 8.34 |
| 906 | 20/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1000.00 | 98.5833 | 98.5833 | 98.5833 | 8.33 | 8.33 | 8.33 |
| 907 | 20/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 5000.00 | 94.9417 | 94.9417 | 94.9417 | 9.87 | 9.87 | 9.87 |
| 908 | 20/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1077.70 | 97.1101 | 97.1101 | 97.1101 | 8.55 | 8.55 | 8.55 |
| 909 | 20/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 1000.00 | 99.4344 | 99.4344 | 99.4344 | 9.44 | 9.44 | 9.44 |
| 910 | 20/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 1 | 1000.00 | 99.5923 | 99.5923 | 99.5923 | 9.96 | 9.96 | 9.96 |
| 911 | 20/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.2625 | 97.2625 | 97.2625 | 8.56 | 8.56 | 8.56 |
| 912 | 20/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 2856.50 | 99.6843 | 99.6843 | 99.6843 | 7.71 | 7.71 | 7.71 |
| 913 | 20/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 5544.10 | 97.0430 | 97.0430 | 97.0430 | 8.30 | 8.30 | 8.30 |
| 914 | 20/09/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 1 | 1000.00 | 93.9573 | 93.9573 | 93.9573 | 10.43 | 10.43 | 10.43 |
| 915 | 20/09/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 0.60 | 99.0299 | 99.0299 | 99.0299 | 8.32 | 8.32 | 8.32 |
| 916 | 20/09/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 3.90 | 109.9793 | 109.9793 | 109.9793 | 8.51 | 8.51 | 8.51 |
| 917 | 20/09/2026 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 200.00 | 105.0177 | 105.0177 | 105.0177 | 8.50 | 8.50 | 8.50 |
| 918 | 20/09/2026 | BD0929061101 | 21/08/2019 | 21/08/2029 | 9.27 | 1 | 100.00 | 101.9407 | 101.9407 | 101.9407 | 8.50 | 8.50 | 8.50 |
| 919 | 20/09/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 200.00 | 99.5525 | 99.5525 | 99.5525 | 8.70 | 8.70 | 8.70 |
| 920 | 20/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 5.00 | 119.2308 | 119.2308 | 119.2308 | 8.50 | 8.50 | 8.50 |
| 921 | 20/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 1.90 | 103.6599 | 103.6599 | 103.6599 | 8.50 | 8.50 | 8.50 |
| 922 | 20/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 5.90 | 120.0657 | 120.0657 | 120.0657 | 8.50 | 8.50 | 8.50 |
| 923 | 20/09/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 1 | 0.10 | 94.5038 | 94.5038 | 94.5038 | 9.15 | 9.15 | 9.15 |
| 924 | 20/09/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 2 | 2.30 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 925 | 20/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 3 | 3.00 | 110.7839 | 110.3035 | 110.4798 | 8.95 | 8.80 | 8.89 |
| 926 | 20/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 2 | 2.00 | 108.3251 | 107.9591 | 108.1421 | 8.95 | 8.80 | 8.88 |
| 927 | 20/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 0.80 | 120.0543 | 120.0543 | 120.0543 | 8.95 | 8.95 | 8.95 |
| 928 | 17/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 4 | 3946.20 | 98.0957 | 98.0498 | 98.0753 | 8.25 | 8.05 | 8.14 |
| 929 | 17/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 4 | 5013.60 | 97.8715 | 93.2954 | 96.7686 | 9.55 | 8.47 | 8.73 |
| 930 | 17/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 727.80 | 122.5001 | 122.5000 | 122.5001 | 10.02 | 10.02 | 10.02 |
| 931 | 17/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 8600.00 | 119.2001 | 119.2000 | 119.2001 | 9.95 | 9.95 | 9.95 |
| 932 | 17/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 2 | 800.00 | 100.0971 | 100.0928 | 100.0949 | 9.40 | 9.30 | 9.35 |
| 933 | 17/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 5 | 11655.00 | 110.2241 | 104.7193 | 107.8183 | 9.60 | 8.74 | 9.11 |
| 934 | 17/09/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 2 | 5.50 | 107.8015 | 103.9647 | 106.0575 | 10.30 | 8.65 | 9.40 |
| 935 | 17/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 2.00 | 121.9554 | 121.9554 | 121.9554 | 8.65 | 8.65 | 8.65 |
| 936 | 17/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 2 | 2000.00 | 99.6095 | 99.5922 | 99.6008 | 8.30 | 7.95 | 8.13 |
| 937 | 17/09/2026 | BD0918243264 | 30/03/2026 | 28/09/2026 | 0.00 | 1 | 800.00 | 99.7610 | 99.7610 | 99.7610 | 7.95 | 7.95 | 7.95 |
| 938 | 17/09/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 1 | 1000.00 | 93.8448 | 93.8448 | 93.8448 | 10.50 | 10.50 | 10.50 |
| 939 | 17/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 3 | 7400.00 | 99.3035 | 99.2767 | 99.2884 | 8.31 | 8.00 | 8.18 |
| 940 | 17/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 3 | 6757.10 | 100.9992 | 98.6364 | 100.9505 | 11.70 | 9.05 | 9.11 |
| 941 | 17/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 2 | 676.60 | 100.7427 | 100.7404 | 100.7416 | 10.75 | 10.75 | 10.75 |
| 942 | 17/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 5 | 2788.60 | 112.8494 | 106.6760 | 110.6356 | 9.35 | 8.39 | 8.73 |
| 943 | 17/09/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 2 | 1000.00 | 101.9092 | 101.9036 | 101.9064 | 11.36 | 11.36 | 11.36 |
| 944 | 17/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 2 | 704.20 | 128.3275 | 126.2764 | 128.3129 | 8.90 | 8.68 | 8.68 |
| 945 | 17/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 671.60 | 113.9013 | 113.9013 | 113.9013 | 8.78 | 8.78 | 8.78 |
| 946 | 17/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 589.10 | 104.0940 | 104.0940 | 104.0940 | 8.68 | 8.68 | 8.68 |
| 947 | 17/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 4645.40 | 92.8320 | 92.8320 | 92.8320 | 8.83 | 8.83 | 8.83 |
| 948 | 17/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1150.00 | 97.2624 | 97.2624 | 97.2624 | 8.35 | 8.35 | 8.35 |
| 949 | 17/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 1000.00 | 99.4343 | 99.4343 | 99.4343 | 8.31 | 8.31 | 8.31 |
| 950 | 17/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 4077.70 | 97.1100 | 97.1097 | 97.1098 | 8.36 | 8.36 | 8.36 |
| 951 | 17/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 3 | 1002.80 | 100.6768 | 97.1334 | 97.7803 | 8.97 | 8.45 | 8.87 |
| 952 | 17/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 5 | 12542.60 | 97.0430 | 96.9578 | 97.0044 | 8.36 | 8.12 | 8.23 |
| 953 | 17/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 99.1867 | 99.1867 | 99.1867 | 7.67 | 7.67 | 7.67 |
| 954 | 17/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1000.00 | 98.5833 | 98.5833 | 98.5833 | 7.95 | 7.95 | 7.95 |
| 955 | 17/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 98.8091 | 98.8091 | 98.8091 | 8.30 | 8.30 | 8.30 |
| 956 | 17/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 1 | 3093.80 | 96.1114 | 96.1114 | 96.1114 | 8.25 | 8.25 | 8.25 |
| 957 | 17/09/2026 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 2.00 | 98.3010 | 98.3010 | 98.3010 | 8.50 | 8.50 | 8.50 |
| 958 | 17/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 5000.00 | 93.8276 | 93.8276 | 93.8276 | 9.68 | 9.68 | 9.68 |
| 959 | 17/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.1810 | 97.1810 | 97.1810 | 9.71 | 9.71 | 9.71 |
| 960 | 17/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.6665 | 96.6665 | 96.6665 | 9.68 | 9.68 | 9.68 |
| 961 | 17/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 14001.00 | 93.1193 | 93.0366 | 93.1193 | 8.38 | 8.27 | 8.27 |
| 962 | 17/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.3532 | 96.3532 | 96.3532 | 8.37 | 8.37 | 8.37 |
| 963 | 17/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 13356.40 | 96.8933 | 96.8108 | 96.8267 | 8.35 | 8.13 | 8.31 |
| 964 | 17/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 1510.00 | 98.4040 | 98.3391 | 98.3395 | 8.33 | 8.00 | 8.33 |
| 965 | 17/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 204.60 | 98.6214 | 98.6214 | 98.6214 | 9.63 | 9.63 | 9.63 |
| 966 | 17/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.5491 | 98.5491 | 98.5491 | 8.96 | 8.96 | 8.96 |
| 967 | 17/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 2000.00 | 99.1288 | 99.1288 | 99.1288 | 8.23 | 8.23 | 8.23 |
| 968 | 17/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.5064 | 98.5064 | 98.5064 | 9.22 | 9.22 | 9.22 |
| 969 | 17/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.6890 | 98.6890 | 98.6890 | 9.15 | 9.15 | 9.15 |
| 970 | 17/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 5000.00 | 94.9417 | 94.9417 | 94.9417 | 9.72 | 9.72 | 9.72 |
| 971 | 17/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.5661 | 95.5661 | 95.5661 | 9.46 | 9.46 | 9.46 |
| 972 | 17/09/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 2 | 9550.00 | 103.6013 | 103.6012 | 103.6012 | 9.10 | 9.10 | 9.10 |
| 973 | 17/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 4 | 8.20 | 117.9316 | 109.5529 | 116.0739 | 10.30 | 8.85 | 9.17 |
| 974 | 17/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 60.00 | 98.7020 | 98.7020 | 98.7020 | 8.00 | 8.00 | 8.00 |
| 975 | 17/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 2 | 0.70 | 98.2556 | 98.2556 | 98.2556 | 8.00 | 8.00 | 8.00 |
| 976 | 17/09/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 150.00 | 101.4268 | 101.4268 | 101.4268 | 8.00 | 8.00 | 8.00 |
| 977 | 17/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 1.90 | 102.9578 | 102.9578 | 102.9578 | 8.85 | 8.85 | 8.85 |
| 978 | 17/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 5.00 | 117.1406 | 117.1406 | 117.1406 | 8.85 | 8.85 | 8.85 |
| 979 | 17/09/2026 | BD0934481203 | 25/06/2014 | 25/06/2034 | 12.12 | 1 | 0.10 | 109.5357 | 109.5357 | 109.5357 | 10.30 | 10.30 | 10.30 |
| 980 | 17/09/2026 | BD0934121205 | 24/09/2014 | 24/09/2034 | 11.98 | 1 | 0.40 | 109.0157 | 109.0157 | 109.0157 | 10.30 | 10.30 | 10.30 |
| 981 | 17/09/2026 | BD0934401201 | 23/04/2014 | 23/04/2034 | 12.14 | 1 | 0.20 | 109.5117 | 109.5117 | 109.5117 | 10.30 | 10.30 | 10.30 |
| 982 | 16/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 4 | 12768.00 | 99.5879 | 99.5696 | 99.5751 | 8.30 | 7.95 | 8.20 |
| 983 | 16/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 4000.00 | 101.6921 | 101.6921 | 101.6921 | 8.30 | 8.30 | 8.30 |
| 984 | 16/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 3 | 1723.90 | 99.5879 | 99.5724 | 99.5798 | 8.25 | 7.95 | 8.11 |
| 985 | 16/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 4645.40 | 92.8112 | 92.8112 | 92.8112 | 8.83 | 8.83 | 8.83 |
| 986 | 16/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 7 | 6763.90 | 101.1701 | 100.0478 | 100.1393 | 8.54 | 8.38 | 8.53 |
| 987 | 16/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 4 | 4002.10 | 99.2767 | 99.1929 | 99.2677 | 9.00 | 8.06 | 8.16 |
| 988 | 16/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 3 | 4.10 | 117.6329 | 117.6329 | 117.6329 | 8.90 | 8.90 | 8.90 |
| 989 | 16/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 1498.50 | 96.1589 | 96.0314 | 96.0326 | 8.38 | 8.10 | 8.38 |
| 990 | 16/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 1 | 800.00 | 92.2928 | 92.2928 | 92.2928 | 8.42 | 8.42 | 8.42 |
| 991 | 16/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 2 | 1250.00 | 96.1385 | 96.0314 | 96.0785 | 8.38 | 8.14 | 8.28 |
| 992 | 16/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 220.90 | 112.2537 | 112.2537 | 112.2537 | 8.48 | 8.48 | 8.48 |
| 993 | 16/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 2919.50 | 111.9856 | 109.7769 | 110.2308 | 8.81 | 8.48 | 8.74 |
| 994 | 16/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 1000.00 | 121.3291 | 121.3291 | 121.3291 | 8.48 | 8.48 | 8.48 |
| 995 | 16/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 100.00 | 119.3750 | 119.3750 | 119.3750 | 8.48 | 8.48 | 8.48 |
| 996 | 16/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 3200.00 | 125.2002 | 125.2000 | 125.2001 | 9.36 | 9.36 | 9.36 |
| 997 | 16/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1800.00 | 95.4259 | 94.4110 | 94.8621 | 10.05 | 8.14 | 9.20 |
| 998 | 16/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 2265.10 | 97.9803 | 97.9803 | 97.9803 | 8.45 | 8.45 | 8.45 |
| 999 | 16/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 724.40 | 132.9934 | 128.6000 | 128.6026 | 9.41 | 9.00 | 9.41 |
| 1000 | 16/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 173.70 | 99.4096 | 99.4096 | 99.4096 | 8.34 | 8.34 | 8.34 |
| 1001 | 16/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.2312 | 92.2312 | 92.2312 | 9.82 | 9.82 | 9.82 |
| 1002 | 16/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1000.00 | 96.1001 | 96.1001 | 96.1001 | 10.22 | 10.22 | 10.22 |
| 1003 | 16/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 4939.50 | 96.9788 | 96.9578 | 96.9660 | 8.30 | 8.24 | 8.28 |
| 1004 | 16/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.3532 | 96.3532 | 96.3532 | 8.32 | 8.32 | 8.32 |
| 1005 | 16/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 250.00 | 112.2015 | 112.2015 | 112.2015 | 8.95 | 8.95 | 8.95 |
| 1006 | 16/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 150.00 | 98.3231 | 98.3231 | 98.3231 | 8.30 | 8.30 | 8.30 |
| 1007 | 16/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 98.8091 | 98.8091 | 98.8091 | 8.15 | 8.15 | 8.15 |
| 1008 | 16/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1849.40 | 121.5655 | 121.5655 | 121.5655 | 8.71 | 8.71 | 8.71 |
| 1009 | 16/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 10776.40 | 96.8108 | 96.8108 | 96.8108 | 8.29 | 8.29 | 8.29 |
| 1010 | 16/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 5000.00 | 93.8276 | 93.8276 | 93.8276 | 9.64 | 9.64 | 9.64 |
| 1011 | 16/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.6665 | 96.6665 | 96.6665 | 9.61 | 9.61 | 9.61 |
| 1012 | 16/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.1810 | 97.1810 | 97.1810 | 9.63 | 9.63 | 9.63 |
| 1013 | 16/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 1500.00 | 95.7097 | 95.7097 | 95.7097 | 8.14 | 8.14 | 8.14 |
| 1014 | 16/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5676 | 95.5676 | 95.5676 | 8.14 | 8.14 | 8.14 |
| 1015 | 16/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 2 | 856.90 | 98.0632 | 98.0585 | 98.0588 | 8.12 | 8.10 | 8.12 |
| 1016 | 16/09/2026 | BD0918243264 | 30/03/2026 | 28/09/2026 | 0.00 | 1 | 800.00 | 99.7344 | 99.7344 | 99.7344 | 8.10 | 8.10 | 8.10 |
| 1017 | 16/09/2026 | BD0927101107 | 18/10/2017 | 18/10/2027 | 7.00 | 1 | 49.10 | 98.8159 | 98.8159 | 98.8159 | 8.15 | 8.15 | 8.15 |
| 1018 | 16/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 11.00 | 101.6219 | 100.0000 | 101.4745 | 9.10 | 8.20 | 8.28 |
| 1019 | 16/09/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 2 | 1.10 | 99.8673 | 99.8632 | 99.8651 | 10.00 | 9.70 | 9.86 |
| 1020 | 16/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 2 | 36.40 | 98.6807 | 98.5294 | 98.6799 | 8.93 | 8.00 | 8.00 |
| 1021 | 16/09/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 5.30 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 1022 | 16/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 1.60 | 98.5587 | 98.5587 | 98.5587 | 8.75 | 8.75 | 8.75 |
| 1023 | 16/09/2026 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 12.70 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
| 1024 | 16/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
| 1025 | 15/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 535.10 | 99.4095 | 99.3765 | 99.3872 | 8.48 | 8.03 | 8.34 |
| 1026 | 15/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.8585 | 97.8585 | 97.8585 | 9.62 | 9.62 | 9.62 |
| 1027 | 15/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.5500 | 98.5500 | 98.5500 | 9.76 | 9.76 | 9.76 |
| 1028 | 15/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 500.00 | 94.5633 | 94.5633 | 94.5633 | 8.39 | 8.39 | 8.39 |
| 1029 | 15/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 200.00 | 113.1985 | 113.1985 | 113.1985 | 8.85 | 8.85 | 8.85 |
| 1030 | 15/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 641.80 | 98.4530 | 98.4530 | 98.4530 | 9.25 | 9.25 | 9.25 |
| 1031 | 15/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.2294 | 99.2294 | 99.2294 | 8.34 | 8.34 | 8.34 |
| 1032 | 15/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1250.00 | 95.5675 | 95.5675 | 95.5675 | 8.10 | 8.10 | 8.10 |
| 1033 | 15/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 1500.00 | 95.7096 | 95.7096 | 95.7096 | 8.10 | 8.10 | 8.10 |
| 1034 | 15/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 1000.00 | 99.2294 | 99.2294 | 99.2294 | 8.34 | 8.34 | 8.34 |
| 1035 | 15/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 550.00 | 96.1384 | 96.1384 | 96.1384 | 8.10 | 8.10 | 8.10 |
| 1036 | 15/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1800.00 | 95.4258 | 94.4109 | 94.8620 | 10.00 | 8.10 | 9.16 |
| 1037 | 15/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 5 | 1898.60 | 98.0182 | 97.9727 | 97.9952 | 8.39 | 8.20 | 8.30 |
| 1038 | 15/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 97.1097 | 97.1097 | 97.1097 | 8.23 | 8.23 | 8.23 |
| 1039 | 15/09/2026 | BD0936447277 | 27/04/2026 | 26/04/2027 | 0.00 | 1 | 255.60 | 94.9683 | 94.9683 | 94.9683 | 8.67 | 8.67 | 8.67 |
| 1040 | 15/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 1510.00 | 98.3414 | 98.3391 | 98.3391 | 8.11 | 8.10 | 8.11 |
| 1041 | 15/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 7121.50 | 97.0076 | 96.8288 | 96.8604 | 8.60 | 8.10 | 8.51 |
| 1042 | 15/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 250.00 | 96.0387 | 96.0387 | 96.0387 | 9.02 | 9.02 | 9.02 |
| 1043 | 15/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 5290.60 | 113.5625 | 108.9474 | 109.1354 | 8.94 | 8.25 | 8.91 |
| 1044 | 15/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 4 | 989.10 | 98.8630 | 94.4071 | 98.3039 | 9.28 | 8.25 | 8.38 |
| 1045 | 15/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 2 | 3115.50 | 96.1114 | 96.0350 | 96.1109 | 8.33 | 8.16 | 8.16 |
| 1046 | 15/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 7144.90 | 99.0928 | 99.0478 | 99.0506 | 8.56 | 8.15 | 8.53 |
| 1047 | 15/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1500.00 | 98.2468 | 98.2468 | 98.2468 | 9.58 | 9.58 | 9.58 |
| 1048 | 15/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 1500.00 | 99.5254 | 99.5254 | 99.5254 | 8.70 | 8.70 | 8.70 |
| 1049 | 15/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 1400.00 | 97.3479 | 97.3479 | 97.3479 | 10.25 | 10.25 | 10.25 |
| 1050 | 15/09/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 1000.00 | 97.6071 | 97.6071 | 97.6071 | 9.94 | 9.94 | 9.94 |
| 1051 | 15/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 92.2311 | 92.2311 | 92.2311 | 9.79 | 9.79 | 9.79 |
| 1052 | 15/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1000.00 | 96.1000 | 96.1000 | 96.1000 | 10.15 | 10.15 | 10.15 |
| 1053 | 15/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 2000.00 | 105.2010 | 105.2010 | 105.2010 | 10.11 | 10.11 | 10.11 |
| 1054 | 15/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 4 | 6.30 | 98.2133 | 98.2133 | 98.2133 | 8.00 | 8.00 | 8.00 |
| 1055 | 15/09/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 1 | 484.00 | 94.9623 | 94.9623 | 94.9623 | 8.17 | 8.17 | 8.17 |
| 1056 | 15/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 2.00 | 99.5228 | 99.5228 | 99.5228 | 8.75 | 8.75 | 8.75 |
| 1057 | 15/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 30.00 | 93.2124 | 93.2124 | 93.2124 | 8.28 | 8.28 | 8.28 |
| 1058 | 15/09/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 0.10 | 111.2815 | 111.2815 | 111.2815 | 8.80 | 8.80 | 8.80 |
| 1059 | 15/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 0.10 | 110.1635 | 110.1635 | 110.1635 | 8.80 | 8.80 | 8.80 |
| 1060 | 14/09/2026 | BD0918211279 | 14/09/2026 | 15/03/2027 | 0.00 | 29 | 18784.20 | 96.0534 | 95.9891 | 0.0000 | 8.38 | 8.24 | 8.34 |
| 1061 | 14/09/2026 | BD0909111264 | 14/09/2026 | 14/12/2026 | 0.00 | 29 | 26862.50 | 97.9918 | 97.9657 | 0.0000 | 8.33 | 8.22 | 8.29 |
| 1062 | 14/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 1850.40 | 121.5654 | 119.1548 | 0.0000 | 9.10 | 8.71 | 8.71 |
| 1063 | 14/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 2 | 2000.00 | 100.5146 | 100.4952 | 0.0000 | 8.45 | 8.32 | 8.38 |
| 1064 | 14/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 10.30 | 98.3097 | 98.2384 | 0.0000 | 8.50 | 8.15 | 8.16 |
| 1065 | 14/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 5 | 7384.50 | 110.1778 | 108.9474 | 0.0000 | 8.94 | 8.75 | 8.90 |
| 1066 | 14/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 1000.00 | 93.1008 | 93.1008 | 0.0000 | 8.40 | 8.40 | 8.40 |
| 1067 | 14/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 3 | 2321.40 | 99.3765 | 99.3560 | 0.0000 | 8.45 | 8.18 | 8.35 |
| 1068 | 14/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 2 | 25.00 | 92.3244 | 92.3244 | 0.0000 | 8.50 | 8.50 | 8.50 |
| 1069 | 14/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1500.00 | 98.2358 | 98.2358 | 0.0000 | 9.50 | 9.50 | 9.50 |
| 1070 | 14/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 1400.00 | 97.3369 | 97.3369 | 0.0000 | 10.19 | 10.19 | 10.19 |
| 1071 | 14/09/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 1000.00 | 97.5960 | 97.5960 | 0.0000 | 9.88 | 9.88 | 9.88 |
| 1072 | 14/09/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 2000.20 | 99.8506 | 99.8506 | 0.0000 | 7.80 | 7.80 | 7.80 |
| 1073 | 14/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 276.80 | 112.7074 | 109.2955 | 0.0000 | 9.25 | 8.90 | 8.95 |
| 1074 | 14/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 2 | 50.00 | 98.7142 | 97.4757 | 0.0000 | 9.25 | 9.10 | 9.18 |
| 1075 | 14/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 2350.00 | 97.1401 | 97.1401 | 0.0000 | 9.28 | 9.28 | 9.28 |
| 1076 | 14/09/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 2 | 14.00 | 98.2106 | 96.9745 | 0.0000 | 9.25 | 9.10 | 9.18 |
| 1077 | 14/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 33.60 | 127.9409 | 126.3341 | 0.0000 | 9.25 | 9.10 | 9.18 |
| 1078 | 14/09/2026 | BD0936411273 | 14/09/2026 | 13/09/2027 | 0.00 | 11 | 8001.40 | 92.3725 | 92.2620 | 0.0000 | 8.41 | 8.28 | 8.36 |
| 1079 | 14/09/2026 | BD0936447277 | 27/04/2026 | 26/04/2027 | 0.00 | 2 | 255.80 | 94.8486 | 94.6282 | 0.0000 | 9.25 | 8.85 | 8.85 |
| 1080 | 14/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 2 | 262.80 | 96.3203 | 95.9163 | 0.0000 | 9.25 | 8.30 | 9.20 |
| 1081 | 14/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4491 | 102.4491 | 0.0000 | 9.61 | 9.61 | 9.61 |
| 1082 | 14/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 749.40 | 100.6103 | 100.6103 | 0.0000 | 8.76 | 8.76 | 8.76 |
| 1083 | 14/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 2 | 1900.00 | 99.5253 | 99.5162 | 0.0000 | 8.45 | 8.29 | 8.32 |
| 1084 | 14/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1635.10 | 99.0596 | 99.0596 | 0.0000 | 8.25 | 8.25 | 8.25 |
| 1085 | 14/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 500.00 | 94.5631 | 94.5631 | 0.0000 | 8.36 | 8.36 | 8.36 |
| 1086 | 14/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 987.00 | 98.8625 | 97.7153 | 0.0000 | 8.51 | 8.25 | 8.38 |
| 1087 | 14/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 61.90 | 134.1206 | 134.1206 | 0.0000 | 8.90 | 8.90 | 8.90 |
| 1088 | 14/09/2026 | BD0936422262 | 20/10/2025 | 19/10/2026 | 0.00 | 1 | 1500.00 | 99.2293 | 99.2293 | 0.0000 | 8.10 | 8.10 | 8.10 |
| 1089 | 14/09/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.8585 | 97.8585 | 0.0000 | 9.51 | 9.51 | 9.51 |
| 1090 | 14/09/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 2000.00 | 98.5500 | 98.5500 | 0.0000 | 9.59 | 9.59 | 9.59 |
| 1091 | 14/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 2 | 1038.00 | 99.2293 | 99.1538 | 0.0000 | 8.90 | 8.10 | 8.13 |
| 1092 | 14/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 641.80 | 98.4529 | 98.4529 | 0.0000 | 9.10 | 9.10 | 9.10 |
| 1093 | 14/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 1 | 6.30 | 98.1811 | 98.1811 | 0.0000 | 8.05 | 8.05 | 8.05 |
| 1094 | 14/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 0.20 | 99.5245 | 99.5245 | 0.0000 | 8.30 | 8.30 | 8.30 |
| 1095 | 14/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 300.00 | 99.0370 | 99.0370 | 0.0000 | 8.45 | 8.45 | 8.45 |
| 1096 | 14/09/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 1 | 300.00 | 99.3560 | 99.3560 | 0.0000 | 8.45 | 8.45 | 8.45 |
| 1097 | 14/09/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 4000.00 | 102.7138 | 102.7138 | 0.0000 | 10.93 | 10.93 | 10.93 |
| 1098 | 14/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 500.00 | 99.0370 | 99.0370 | 0.0000 | 8.45 | 8.45 | 8.45 |
| 1099 | 14/09/2026 | BD0936449273 | 11/05/2026 | 10/05/2027 | 0.00 | 1 | 0.10 | 94.3116 | 94.3116 | 0.0000 | 9.25 | 9.25 | 9.25 |
| 1100 | 14/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 0.20 | 94.7873 | 94.7873 | 0.0000 | 9.25 | 9.25 | 9.25 |
| 1101 | 14/09/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 1.50 | 101.0890 | 101.0890 | 0.0000 | 9.35 | 9.35 | 9.35 |
| 1102 | 14/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 2.00 | 101.8580 | 101.8580 | 0.0000 | 9.15 | 9.15 | 9.15 |
| 1103 | 14/09/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 1.50 | 98.0371 | 98.0371 | 0.0000 | 8.70 | 8.70 | 8.70 |
| 1104 | 14/09/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 0.40 | 101.1322 | 101.1322 | 0.0000 | 8.25 | 8.25 | 8.25 |
| 1105 | 14/09/2026 | BD0931401105 | 19/05/2021 | 19/05/2031 | 5.80 | 1 | 75.00 | 88.5034 | 88.5034 | 0.0000 | 8.85 | 8.85 | 8.85 |
| 1106 | 14/09/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 1 | 1.00 | 100.0000 | 100.0000 | 0.0000 | 10.99 | 10.99 | 10.99 |
| 1107 | 14/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 9.80 | 92.6114 | 92.6114 | 0.0000 | 8.32 | 8.32 | 8.32 |
| 1108 | 13/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 2 | 2500.00 | 99.1686 | 99.1632 | 99.1643 | 8.56 | 8.50 | 8.54 |
| 1109 | 13/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 99.0478 | 99.0478 | 99.0478 | 8.16 | 8.16 | 8.16 |
| 1110 | 13/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 4940.10 | 98.5145 | 98.5145 | 98.5145 | 8.60 | 8.60 | 8.60 |
| 1111 | 13/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 12935.70 | 96.8288 | 96.7702 | 96.7970 | 8.64 | 8.48 | 8.57 |
| 1112 | 13/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 14611.00 | 96.6304 | 96.6304 | 96.6304 | 8.60 | 8.60 | 8.60 |
| 1113 | 13/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.3709 | 98.3709 | 98.3709 | 9.44 | 9.44 | 9.44 |
| 1114 | 13/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 5821.80 | 98.3815 | 98.3737 | 98.3746 | 8.62 | 8.58 | 8.61 |
| 1115 | 13/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 77.40 | 99.9578 | 99.9578 | 99.9578 | 12.34 | 12.34 | 12.34 |
| 1116 | 13/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 3 | 104.60 | 100.4972 | 99.9523 | 99.9627 | 12.10 | 8.50 | 12.04 |
| 1117 | 13/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 0.20 | 101.7475 | 101.7475 | 101.7475 | 9.30 | 9.30 | 9.30 |
| 1118 | 13/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 0.20 | 101.1481 | 101.1481 | 101.1481 | 9.00 | 9.00 | 9.00 |
| 1119 | 13/09/2026 | BD0927471021 | 04/06/2025 | 04/06/2027 | 12.29 | 1 | 1.00 | 100.1512 | 100.1512 | 100.1512 | 12.00 | 12.00 | 12.00 |
| 1120 | 13/09/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 510.00 | 96.5772 | 96.5772 | 96.5772 | 11.12 | 11.12 | 11.12 |
| 1121 | 13/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 10372.90 | 97.1361 | 97.1361 | 97.1361 | 9.28 | 9.28 | 9.28 |
| 1122 | 13/09/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 2 | 0.90 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 1123 | 13/09/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 4.40 | 109.6469 | 109.6469 | 109.6469 | 8.65 | 8.65 | 8.65 |
| 1124 | 13/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 1.00 | 110.3230 | 110.3230 | 110.3230 | 8.65 | 8.65 | 8.65 |
| 1125 | 13/09/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 12.10 | 107.8293 | 107.8293 | 107.8293 | 8.65 | 8.65 | 8.65 |
| 1126 | 13/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 2 | 23.30 | 108.7468 | 107.8856 | 108.7283 | 9.00 | 8.65 | 8.66 |
| 1127 | 13/09/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 3 | 0.70 | 110.6172 | 109.6200 | 110.3323 | 9.30 | 9.00 | 9.09 |
| 1128 | 13/09/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 2 | 1.40 | 102.2057 | 102.2057 | 102.2057 | 9.05 | 9.05 | 9.05 |
| 1129 | 13/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 527.70 | 98.4187 | 98.4187 | 98.4187 | 8.35 | 8.35 | 8.35 |
| 1130 | 13/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 7.00 | 116.2715 | 116.2715 | 116.2715 | 9.00 | 9.00 | 9.00 |
| 1131 | 13/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 12.60 | 12.60 | 12.60 |
| 1132 | 13/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 0.10 | 106.9930 | 106.9930 | 106.9930 | 9.30 | 9.30 | 9.30 |
| 1133 | 13/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 4 | 50.80 | 109.8482 | 104.1039 | 106.0158 | 9.70 | 8.80 | 9.40 |
| 1134 | 13/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 1.50 | 117.8723 | 117.8723 | 117.8723 | 9.00 | 9.00 | 9.00 |
| 1135 | 13/09/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 0.10 | 117.0755 | 117.0755 | 117.0755 | 9.00 | 9.00 | 9.00 |
| 1136 | 13/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 1000.00 | 93.0809 | 93.0809 | 93.0809 | 8.40 | 8.40 | 8.40 |
| 1137 | 13/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 2 | 4709.30 | 92.7451 | 92.3978 | 92.4096 | 8.73 | 8.30 | 8.72 |
| 1138 | 13/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 9923.70 | 99.8140 | 99.8140 | 99.8140 | 8.50 | 8.50 | 8.50 |
| 1139 | 13/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 1 | 2768.00 | 99.4933 | 99.4933 | 99.4933 | 8.45 | 8.45 | 8.45 |
| 1140 | 13/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4720.50 | 99.3308 | 99.3308 | 99.3308 | 8.48 | 8.48 | 8.48 |
| 1141 | 13/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 2 | 4500.00 | 98.9912 | 98.9594 | 98.9771 | 8.93 | 8.65 | 8.77 |
| 1142 | 13/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.2893 | 98.2893 | 98.2893 | 9.93 | 9.93 | 9.93 |
| 1143 | 13/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 3524.10 | 96.6493 | 96.6001 | 96.6004 | 8.68 | 8.55 | 8.68 |
| 1144 | 13/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.3898 | 95.3898 | 95.3898 | 9.64 | 9.64 | 9.64 |
| 1145 | 13/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 1662.40 | 95.3630 | 95.3630 | 95.3630 | 8.70 | 8.70 | 8.70 |
| 1146 | 13/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 1992.70 | 94.4731 | 94.4731 | 94.4731 | 8.68 | 8.68 | 8.68 |
| 1147 | 13/09/2026 | BD0936455270 | 29/06/2026 | 28/06/2027 | 0.00 | 1 | 0.90 | 93.4383 | 93.4383 | 93.4383 | 8.90 | 8.90 | 8.90 |
| 1148 | 13/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 71.80 | 124.6888 | 124.6888 | 124.6888 | 8.85 | 8.85 | 8.85 |
| 1149 | 13/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 4 | 13.90 | 100.8307 | 99.5529 | 100.8123 | 9.00 | 8.85 | 8.85 |
| 1150 | 13/09/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 2 | 10.00 | 100.3234 | 100.3234 | 100.3234 | 8.85 | 8.85 | 8.85 |
| 1151 | 13/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 5.10 | 134.6668 | 134.4037 | 134.4811 | 8.87 | 8.85 | 8.87 |
| 1152 | 13/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 4 | 89.60 | 113.2010 | 110.5424 | 112.7604 | 9.12 | 8.85 | 8.89 |
| 1153 | 13/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 3 | 22.50 | 130.6924 | 130.6920 | 130.6920 | 8.85 | 8.85 | 8.85 |
| 1154 | 10/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 0.10 | 99.4180 | 99.4180 | 99.4180 | 8.55 | 8.55 | 8.55 |
| 1155 | 10/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 2 | 2500.00 | 99.1686 | 99.1632 | 99.1643 | 7.90 | 7.85 | 7.89 |
| 1156 | 10/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5500.20 | 98.9326 | 98.8785 | 98.9326 | 9.00 | 8.56 | 8.56 |
| 1157 | 10/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 2 | 4942.50 | 98.4548 | 98.4459 | 98.4459 | 8.60 | 8.55 | 8.60 |
| 1158 | 10/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 1500.00 | 98.1305 | 98.1305 | 98.1305 | 8.58 | 8.58 | 8.58 |
| 1159 | 10/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 2 | 5.20 | 98.0382 | 98.0150 | 98.0279 | 8.40 | 8.30 | 8.34 |
| 1160 | 10/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 3000.90 | 96.9435 | 96.8655 | 96.8655 | 8.62 | 8.40 | 8.62 |
| 1161 | 10/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 4 | 17309.70 | 96.7758 | 96.7074 | 96.7379 | 8.63 | 8.44 | 8.55 |
| 1162 | 10/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 4 | 15761.00 | 96.6304 | 96.5086 | 96.6226 | 8.74 | 8.43 | 8.45 |
| 1163 | 10/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2000.00 | 96.0860 | 96.0860 | 96.0860 | 8.64 | 8.64 | 8.64 |
| 1164 | 10/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.3709 | 98.3709 | 98.3709 | 9.02 | 9.02 | 9.02 |
| 1165 | 10/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 5821.80 | 98.3815 | 98.3052 | 98.3144 | 8.62 | 8.23 | 8.57 |
| 1166 | 10/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 0.20 | 97.5466 | 97.5466 | 97.5466 | 9.00 | 9.00 | 9.00 |
| 1167 | 10/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 77.40 | 99.9578 | 99.9578 | 99.9578 | 12.25 | 12.25 | 12.25 |
| 1168 | 10/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 2 | 1102.60 | 100.3371 | 99.9523 | 100.3013 | 12.10 | 9.68 | 9.91 |
| 1169 | 10/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 2.50 | 100.8860 | 100.8860 | 100.8860 | 9.20 | 9.20 | 9.20 |
| 1170 | 10/09/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 1000.00 | 101.5729 | 101.5729 | 101.5729 | 9.40 | 9.40 | 9.40 |
| 1171 | 10/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 0.90 | 101.6264 | 101.6264 | 101.6264 | 10.13 | 10.13 | 10.13 |
| 1172 | 10/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 672.40 | 96.8291 | 96.8282 | 96.8286 | 10.90 | 10.90 | 10.90 |
| 1173 | 10/09/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 510.00 | 96.5772 | 96.5772 | 96.5772 | 11.10 | 11.10 | 11.10 |
| 1174 | 10/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 10372.90 | 97.1360 | 97.1360 | 97.1360 | 9.27 | 9.27 | 9.27 |
| 1175 | 10/09/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 2 | 116.80 | 104.2171 | 104.2158 | 104.2164 | 10.65 | 10.65 | 10.65 |
| 1176 | 10/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 2120.90 | 106.4419 | 106.4419 | 106.4419 | 10.00 | 10.00 | 10.00 |
| 1177 | 10/09/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 1 | 3000.00 | 102.1996 | 102.1996 | 102.1996 | 9.55 | 9.55 | 9.55 |
| 1178 | 10/09/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 3 | 1905.20 | 107.9701 | 102.7385 | 102.7661 | 10.85 | 8.60 | 10.84 |
| 1179 | 10/09/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 2 | 118.60 | 106.7112 | 106.7080 | 106.7096 | 10.20 | 10.20 | 10.20 |
| 1180 | 10/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4491 | 102.4491 | 102.4491 | 9.61 | 9.61 | 9.61 |
| 1181 | 10/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 8 | 1677.80 | 98.4167 | 93.3192 | 97.7947 | 9.54 | 8.35 | 8.49 |
| 1182 | 10/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 150.00 | 120.9183 | 120.9183 | 120.9183 | 8.82 | 8.82 | 8.82 |
| 1183 | 10/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 3 | 1804.70 | 110.3025 | 109.7892 | 110.2172 | 8.86 | 8.78 | 8.79 |
| 1184 | 10/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 505.00 | 110.8523 | 108.2153 | 110.8262 | 9.05 | 8.65 | 8.65 |
| 1185 | 10/09/2026 | BD0935291106 | 22/01/2025 | 22/01/2035 | 12.08 | 1 | 60.00 | 118.4567 | 118.4567 | 118.4567 | 8.90 | 8.90 | 8.90 |
| 1186 | 10/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 400.00 | 92.8872 | 92.8872 | 92.8872 | 8.76 | 8.76 | 8.76 |
| 1187 | 10/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 13904.50 | 92.6856 | 92.5954 | 92.6535 | 8.77 | 8.65 | 8.69 |
| 1188 | 10/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.3447 | 92.3447 | 92.3447 | 8.72 | 8.72 | 8.72 |
| 1189 | 10/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 250.00 | 92.1603 | 92.1603 | 92.1603 | 8.77 | 8.77 | 8.77 |
| 1190 | 10/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 9923.70 | 99.7445 | 99.7445 | 99.7445 | 8.50 | 8.50 | 8.50 |
| 1191 | 10/09/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 1 | 2768.00 | 99.4246 | 99.4246 | 99.4246 | 8.45 | 8.45 | 8.45 |
| 1192 | 10/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4720.50 | 99.2620 | 99.2620 | 99.2620 | 8.48 | 8.48 | 8.48 |
| 1193 | 10/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 2 | 4500.00 | 98.9594 | 98.9216 | 98.9384 | 8.65 | 8.34 | 8.51 |
| 1194 | 10/09/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 98.2893 | 98.2893 | 98.2893 | 9.48 | 9.48 | 9.48 |
| 1195 | 10/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.0000 | 97.0000 | 97.0000 | 9.73 | 9.73 | 9.73 |
| 1196 | 10/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 600.00 | 97.1351 | 97.1351 | 97.1351 | 8.75 | 8.75 | 8.75 |
| 1197 | 10/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.4870 | 96.4870 | 96.4870 | 9.70 | 9.70 | 9.70 |
| 1198 | 10/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 3500.00 | 96.5336 | 96.5336 | 96.5336 | 8.68 | 8.68 | 8.68 |
| 1199 | 10/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 95.3898 | 95.3898 | 95.3898 | 9.48 | 9.48 | 9.48 |
| 1200 | 10/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 3 | 1768.40 | 95.3496 | 95.0412 | 95.3000 | 9.20 | 8.60 | 8.70 |
| 1201 | 10/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 1 | 6.50 | 95.1053 | 95.1053 | 95.1053 | 8.50 | 8.50 | 8.50 |
| 1202 | 10/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 1992.70 | 94.4096 | 94.4096 | 94.4096 | 8.68 | 8.68 | 8.68 |
| 1203 | 10/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 5500.00 | 94.2825 | 93.6534 | 93.7106 | 9.70 | 8.68 | 9.61 |
| 1204 | 10/09/2026 | BD0936452277 | 08/06/2026 | 07/06/2027 | 0.00 | 1 | 0.10 | 93.9600 | 93.9600 | 93.9600 | 8.69 | 8.69 | 8.69 |
| 1205 | 10/09/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 1 | 0.10 | 93.8131 | 93.8131 | 93.8131 | 8.69 | 8.69 | 8.69 |
| 1206 | 10/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 2000.00 | 119.1786 | 119.1786 | 119.1786 | 9.50 | 9.50 | 9.50 |
| 1207 | 10/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 1.20 | 131.3729 | 107.9000 | 111.8122 | 11.68 | 9.15 | 11.26 |
| 1208 | 09/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 41 | 13489.90 | 97.5380 | 97.1422 | 97.3693 | 8.64 | 8.55 | 8.59 |
| 1209 | 09/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 153.50 | 129.5876 | 129.5876 | 129.5876 | 8.95 | 8.95 | 8.95 |
| 1210 | 09/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 80.00 | 99.9765 | 99.9765 | 99.9765 | 8.95 | 8.95 | 8.95 |
| 1211 | 09/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 70.00 | 112.2097 | 112.2097 | 112.2097 | 8.95 | 8.95 | 8.95 |
| 1212 | 09/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 2000.00 | 101.5577 | 101.5577 | 101.5577 | 9.57 | 9.57 | 9.57 |
| 1213 | 09/09/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 3.00 | 96.3283 | 96.3283 | 96.3283 | 8.75 | 8.75 | 8.75 |
| 1214 | 09/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 2.00 | 97.1132 | 97.1132 | 97.1132 | 8.75 | 8.75 | 8.75 |
| 1215 | 09/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 99.7213 | 99.7203 | 99.7208 | 8.53 | 8.50 | 8.52 |
| 1216 | 09/09/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1450.00 | 100.2867 | 100.2867 | 100.2867 | 10.03 | 10.03 | 10.03 |
| 1217 | 09/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 150.00 | 117.9525 | 117.9525 | 117.9525 | 9.30 | 9.30 | 9.30 |
| 1218 | 09/09/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 2 | 30.00 | 107.9292 | 107.6774 | 107.7613 | 8.72 | 8.62 | 8.69 |
| 1219 | 09/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 5.50 | 125.8335 | 125.8335 | 125.8335 | 8.95 | 8.95 | 8.95 |
| 1220 | 09/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 4942.50 | 98.4231 | 98.4231 | 98.4231 | 8.60 | 8.60 | 8.60 |
| 1221 | 09/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 5500.00 | 94.2825 | 93.6534 | 93.7106 | 9.66 | 8.65 | 9.57 |
| 1222 | 09/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 98.9326 | 98.9326 | 98.9326 | 8.38 | 8.38 | 8.38 |
| 1223 | 09/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 8 | 23.40 | 98.0163 | 97.9656 | 97.9868 | 8.52 | 8.30 | 8.43 |
| 1224 | 09/09/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 0.20 | 112.0532 | 112.0532 | 112.0532 | 8.58 | 8.58 | 8.58 |
| 1225 | 09/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 74.50 | 96.5037 | 96.5037 | 96.5037 | 8.70 | 8.70 | 8.70 |
| 1226 | 09/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 2000.00 | 119.1786 | 119.1786 | 119.1786 | 9.50 | 9.50 | 9.50 |
| 1227 | 09/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 6660.60 | 92.6260 | 92.6260 | 92.6260 | 8.70 | 8.70 | 8.70 |
| 1228 | 09/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 96.5425 | 96.5425 | 96.5425 | 8.60 | 8.60 | 8.60 |
| 1229 | 09/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 10000.00 | 96.7554 | 96.7150 | 96.7397 | 8.55 | 8.44 | 8.48 |
| 1230 | 09/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 97.0000 | 97.0000 | 97.0000 | 9.65 | 9.65 | 9.65 |
| 1231 | 09/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.4870 | 96.4870 | 96.4870 | 9.63 | 9.63 | 9.63 |
| 1232 | 09/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 2000.00 | 104.5764 | 104.5764 | 104.5764 | 10.39 | 10.39 | 10.39 |
| 1233 | 09/09/2026 | BD0927471021 | 04/06/2025 | 04/06/2027 | 12.29 | 1 | 2000.00 | 100.9170 | 100.9170 | 100.9170 | 10.90 | 10.90 | 10.90 |
| 1234 | 09/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 1500.00 | 103.2582 | 103.2582 | 103.2582 | 9.41 | 9.41 | 9.41 |
| 1235 | 09/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 1 | 1.50 | 92.3520 | 92.3520 | 92.3520 | 8.35 | 8.35 | 8.35 |
| 1236 | 09/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 1 | 0.50 | 98.2020 | 98.2020 | 98.2020 | 8.15 | 8.15 | 8.15 |
| 1237 | 09/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 3 | 4.50 | 92.3061 | 92.3061 | 92.3061 | 8.57 | 8.57 | 8.57 |
| 1238 | 09/09/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 99.6854 | 99.6854 | 99.6854 | 9.60 | 9.60 | 9.60 |
| 1239 | 09/09/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 0.60 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 1240 | 09/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1.60 | 98.3549 | 98.3549 | 98.3549 | 8.25 | 8.25 | 8.25 |
| 1241 | 09/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 6.20 | 100.0000 | 100.0000 | 100.0000 | 9.10 | 9.10 | 9.10 |
| 1242 | 09/09/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 2.50 | 116.0011 | 116.0011 | 116.0011 | 9.17 | 9.17 | 9.17 |
| 1243 | 09/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 50.00 | 99.0878 | 99.0878 | 99.0878 | 8.40 | 8.40 | 8.40 |
| 1244 | 09/09/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 0.50 | 99.8654 | 99.8654 | 99.8654 | 9.84 | 9.84 | 9.84 |
| 1245 | 09/09/2026 | BD0936455270 | 29/06/2026 | 28/06/2027 | 0.00 | 1 | 1.30 | 93.2836 | 93.2836 | 93.2836 | 9.00 | 9.00 | 9.00 |
| 1246 | 09/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 2.60 | 96.1010 | 96.1010 | 96.1010 | 8.56 | 8.56 | 8.56 |
| 1247 | 08/09/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 0.10 | 99.3716 | 99.3716 | 99.3716 | 8.55 | 8.55 | 8.55 |
| 1248 | 08/09/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 255.70 | 98.7256 | 98.7256 | 98.7256 | 8.57 | 8.57 | 8.57 |
| 1249 | 08/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 4942.50 | 98.4003 | 98.4003 | 98.4003 | 8.60 | 8.60 | 8.60 |
| 1250 | 08/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 3 | 1515.80 | 98.1305 | 98.1147 | 98.1303 | 8.45 | 8.38 | 8.38 |
| 1251 | 08/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 4 | 24.50 | 97.9708 | 97.9432 | 97.9560 | 8.52 | 8.40 | 8.46 |
| 1252 | 08/09/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 251.30 | 99.8599 | 99.8599 | 99.8599 | 8.53 | 8.53 | 8.53 |
| 1253 | 08/09/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 1 | 0.10 | 99.4854 | 99.4854 | 99.4854 | 9.44 | 9.44 | 9.44 |
| 1254 | 08/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 96.8655 | 96.8655 | 96.8655 | 8.50 | 8.50 | 8.50 |
| 1255 | 08/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 4309.70 | 96.6356 | 96.6356 | 96.6356 | 8.70 | 8.70 | 8.70 |
| 1256 | 08/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 650.00 | 96.5086 | 96.5086 | 96.5086 | 8.63 | 8.63 | 8.63 |
| 1257 | 08/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 4 | 2208.80 | 96.1057 | 96.0485 | 96.0825 | 8.63 | 8.50 | 8.55 |
| 1258 | 08/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 1981.20 | 100.1218 | 100.1218 | 100.1218 | 9.81 | 9.81 | 9.81 |
| 1259 | 08/09/2026 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1600.00 | 99.9133 | 99.9133 | 99.9133 | 9.31 | 9.31 | 9.31 |
| 1260 | 08/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 500.00 | 100.0583 | 100.0583 | 100.0583 | 10.02 | 10.02 | 10.02 |
| 1261 | 08/09/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 5000.00 | 101.1379 | 101.1379 | 101.1379 | 8.78 | 8.78 | 8.78 |
| 1262 | 08/09/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 4.90 | 101.2021 | 101.2021 | 101.2021 | 10.00 | 10.00 | 10.00 |
| 1263 | 08/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 2000.00 | 98.6923 | 98.6923 | 98.6923 | 9.83 | 9.83 | 9.83 |
| 1264 | 08/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 0.60 | 101.1603 | 101.1603 | 101.1603 | 9.75 | 9.75 | 9.75 |
| 1265 | 08/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 10372.90 | 97.1359 | 97.1359 | 97.1359 | 9.27 | 9.27 | 9.27 |
| 1266 | 08/09/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 2 | 2121.40 | 109.8370 | 106.4419 | 106.4427 | 10.00 | 8.83 | 10.00 |
| 1267 | 08/09/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 1 | 5000.00 | 102.2039 | 102.2039 | 102.2039 | 9.55 | 9.55 | 9.55 |
| 1268 | 08/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 20.00 | 108.9099 | 108.9099 | 108.9099 | 8.60 | 8.60 | 8.60 |
| 1269 | 08/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 1 | 0.10 | 95.5875 | 95.5875 | 95.5875 | 9.00 | 9.00 | 9.00 |
| 1270 | 08/09/2026 | BD0933141154 | 28/11/2018 | 28/11/2033 | 7.55 | 1 | 2.00 | 90.7500 | 90.7500 | 90.7500 | 9.34 | 9.34 | 9.34 |
| 1271 | 08/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.00 | 117.7841 | 117.7841 | 117.7841 | 8.75 | 8.75 | 8.75 |
| 1272 | 08/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 11000.00 | 107.3673 | 107.3672 | 107.3673 | 9.18 | 9.18 | 9.18 |
| 1273 | 08/09/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 400.00 | 92.8872 | 92.8872 | 92.8872 | 8.71 | 8.71 | 8.71 |
| 1274 | 08/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 2 | 9945.40 | 92.6307 | 92.5098 | 92.5906 | 9.01 | 8.85 | 8.91 |
| 1275 | 08/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 7243.90 | 92.6856 | 92.5954 | 92.6788 | 8.71 | 8.60 | 8.61 |
| 1276 | 08/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.2368 | 92.2368 | 92.2368 | 8.80 | 8.80 | 8.80 |
| 1277 | 08/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 250.00 | 92.1603 | 92.1603 | 92.1603 | 8.72 | 8.72 | 8.72 |
| 1278 | 08/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 1 | 1.50 | 92.2478 | 92.2478 | 92.2478 | 8.45 | 8.45 | 8.45 |
| 1279 | 08/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 99.6982 | 99.6971 | 99.6976 | 8.53 | 8.50 | 8.52 |
| 1280 | 08/09/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 600.00 | 97.1351 | 97.1351 | 97.1351 | 8.61 | 8.61 | 8.61 |
| 1281 | 08/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 96.4946 | 96.4946 | 96.4946 | 9.54 | 9.54 | 9.54 |
| 1282 | 08/09/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 100.00 | 95.3496 | 95.3496 | 95.3496 | 8.52 | 8.52 | 8.52 |
| 1283 | 08/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 1998.50 | 94.3230 | 94.3230 | 94.3230 | 8.75 | 8.75 | 8.75 |
| 1284 | 08/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 1.00 | 124.6403 | 124.6403 | 124.6403 | 8.86 | 8.86 | 8.86 |
| 1285 | 08/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 0.10 | 124.4854 | 124.4854 | 124.4854 | 9.10 | 9.10 | 9.10 |
| 1286 | 08/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 80.00 | 99.1324 | 99.1324 | 99.1324 | 9.05 | 9.05 | 9.05 |
| 1287 | 08/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 61.90 | 134.1206 | 134.1206 | 134.1206 | 8.90 | 8.90 | 8.90 |
| 1288 | 08/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 130.00 | 112.7074 | 111.2281 | 111.9109 | 9.05 | 8.90 | 8.98 |
| 1289 | 08/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 150.00 | 128.4927 | 128.4927 | 128.4927 | 9.05 | 9.05 | 9.05 |
| 1290 | 07/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 6 | 6359.10 | 96.0842 | 95.8634 | 96.0001 | 9.00 | 8.50 | 8.69 |
| 1291 | 07/09/2026 | BD0909110266 | 07/09/2026 | 07/12/2026 | 0.00 | 33 | 8353.00 | 97.9248 | 97.9033 | 97.9153 | 8.59 | 8.50 | 8.54 |
| 1292 | 07/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 4931.20 | 102.9053 | 102.4078 | 102.4080 | 9.63 | 9.50 | 9.63 |
| 1293 | 07/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 4 | 955.70 | 98.0924 | 98.0769 | 98.0770 | 8.52 | 8.45 | 8.52 |
| 1294 | 07/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 15372.90 | 97.1358 | 96.9527 | 97.0762 | 9.38 | 9.27 | 9.30 |
| 1295 | 07/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 2 | 9895.40 | 92.6070 | 92.6069 | 92.6070 | 8.86 | 8.86 | 8.86 |
| 1296 | 07/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 153.00 | 110.9369 | 110.7427 | 110.7465 | 9.10 | 9.08 | 9.10 |
| 1297 | 07/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 17.50 | 127.9512 | 127.9512 | 127.9512 | 9.10 | 9.10 | 9.10 |
| 1298 | 07/09/2026 | BD0918210271 | 07/09/2026 | 08/03/2027 | 0.00 | 7 | 6370.20 | 95.9569 | 95.7508 | 95.8796 | 8.90 | 8.45 | 8.62 |
| 1299 | 07/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 10000.00 | 99.6750 | 99.6750 | 99.6750 | 8.50 | 8.50 | 8.50 |
| 1300 | 07/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.2183 | 92.2183 | 92.2183 | 8.80 | 8.80 | 8.80 |
| 1301 | 07/09/2026 | BD0936410275 | 07/09/2026 | 06/09/2027 | 0.00 | 5 | 3003.20 | 92.1010 | 91.9996 | 92.0165 | 8.72 | 8.60 | 8.70 |
| 1302 | 07/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 1998.50 | 94.3031 | 94.3031 | 94.3031 | 8.75 | 8.75 | 8.75 |
| 1303 | 07/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 4309.70 | 96.6148 | 96.6148 | 96.6148 | 8.70 | 8.70 | 8.70 |
| 1304 | 07/09/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 491.20 | 96.3862 | 96.3862 | 96.3862 | 8.50 | 8.50 | 8.50 |
| 1305 | 07/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2.00 | 131.9216 | 131.9216 | 131.9216 | 9.10 | 9.10 | 9.10 |
| 1306 | 07/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 200.00 | 98.5457 | 98.5457 | 98.5457 | 8.55 | 8.55 | 8.55 |
| 1307 | 07/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 1160.80 | 98.2609 | 98.2509 | 98.2592 | 8.55 | 8.50 | 8.51 |
| 1308 | 07/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 196.40 | 96.8247 | 96.8247 | 96.8247 | 8.55 | 8.55 | 8.55 |
| 1309 | 07/09/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 100.00 | 96.9787 | 96.9787 | 96.9787 | 8.55 | 8.55 | 8.55 |
| 1310 | 07/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4242.60 | 99.1762 | 99.1762 | 99.1762 | 8.66 | 8.66 | 8.66 |
| 1311 | 07/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 11000.00 | 107.3672 | 107.3672 | 107.3672 | 9.18 | 9.18 | 9.18 |
| 1312 | 07/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 6.00 | 98.5477 | 98.5477 | 98.5477 | 9.12 | 9.12 | 9.12 |
| 1313 | 07/09/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 10.00 | 98.0453 | 98.0453 | 98.0453 | 9.12 | 9.12 | 9.12 |
| 1314 | 07/09/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 2 | 400.00 | 97.0690 | 97.0680 | 97.0685 | 10.50 | 10.50 | 10.50 |
| 1315 | 07/09/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 21.40 | 99.2057 | 99.1915 | 99.2048 | 8.50 | 8.35 | 8.36 |
| 1316 | 07/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 96.3274 | 96.3274 | 96.3274 | 9.94 | 9.94 | 9.94 |
| 1317 | 07/09/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 2 | 1.30 | 99.5133 | 99.5076 | 99.5080 | 8.60 | 8.50 | 8.59 |
| 1318 | 07/09/2026 | BD0936415266 | 15/09/2025 | 14/09/2026 | 0.00 | 1 | 6.20 | 99.8373 | 99.8373 | 99.8373 | 8.50 | 8.50 | 8.50 |
| 1319 | 07/09/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 99.6750 | 99.6750 | 99.6750 | 8.50 | 8.50 | 8.50 |
| 1320 | 07/09/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 689.10 | 98.8718 | 98.8718 | 98.8718 | 8.50 | 8.50 | 8.50 |
| 1321 | 07/09/2026 | BD0936430265 | 22/12/2025 | 21/12/2026 | 0.00 | 1 | 0.30 | 97.6132 | 97.6132 | 97.6132 | 8.50 | 8.50 | 8.50 |
| 1322 | 07/09/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 7.00 | 98.8718 | 98.8718 | 98.8718 | 8.50 | 8.50 | 8.50 |
| 1323 | 07/09/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 2 | 0.80 | 100.5299 | 100.5299 | 100.5299 | 9.50 | 9.50 | 9.50 |
| 1324 | 07/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 3000.00 | 97.1456 | 97.1456 | 97.1456 | 10.71 | 10.71 | 10.71 |
| 1325 | 07/09/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 2 | 10.00 | 101.7312 | 101.7312 | 101.7312 | 9.50 | 9.50 | 9.50 |
| 1326 | 07/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 1.00 | 96.2439 | 96.2439 | 96.2439 | 9.25 | 9.25 | 9.25 |
| 1327 | 07/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 1.60 | 92.2661 | 92.2661 | 92.2661 | 8.57 | 8.57 | 8.57 |
| 1328 | 07/09/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 410.00 | 95.7842 | 95.7842 | 95.7842 | 8.50 | 8.50 | 8.50 |
| 1329 | 07/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 10.35 | 10.35 | 10.35 |
| 1330 | 07/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 1.00 | 103.9470 | 103.9470 | 103.9470 | 9.80 | 9.80 | 9.80 |
| 1331 | 07/09/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 3.00 | 105.5008 | 105.5008 | 105.5008 | 10.00 | 10.00 | 10.00 |
| 1332 | 07/09/2026 | BD0935201204 | 25/11/2015 | 25/11/2035 | 8.70 | 1 | 0.20 | 95.1000 | 95.1000 | 95.1000 | 9.51 | 9.51 | 9.51 |
| 1333 | 07/09/2026 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 0.20 | 99.7500 | 99.7500 | 99.7500 | 9.32 | 9.32 | 9.32 |
| 1334 | 07/09/2026 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 10.06 | 10.06 | 10.06 |
| 1335 | 06/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 8931.40 | 107.3718 | 107.3667 | 107.3684 | 9.18 | 9.18 | 9.18 |
| 1336 | 06/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 4000.00 | 94.3878 | 94.3877 | 94.3877 | 9.28 | 9.28 | 9.28 |
| 1337 | 06/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 5156.30 | 96.9526 | 96.7484 | 96.9464 | 9.51 | 9.38 | 9.38 |
| 1338 | 06/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 2 | 352.00 | 117.8945 | 116.2796 | 116.2888 | 9.25 | 9.00 | 9.25 |
| 1339 | 06/09/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 2.00 | 122.7105 | 122.7105 | 122.7105 | 9.08 | 9.08 | 9.08 |
| 1340 | 06/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 550.40 | 98.2257 | 98.2257 | 98.2257 | 9.29 | 9.29 | 9.29 |
| 1341 | 06/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 2713.60 | 94.1280 | 94.1280 | 94.1280 | 9.00 | 9.00 | 9.00 |
| 1342 | 06/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 4309.70 | 96.4792 | 96.4792 | 96.4792 | 9.00 | 9.00 | 9.00 |
| 1343 | 06/09/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 96.4792 | 96.4792 | 96.4792 | 9.00 | 9.00 | 9.00 |
| 1344 | 06/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 3 | 5191.40 | 99.1529 | 99.1071 | 99.1453 | 9.13 | 8.66 | 8.74 |
| 1345 | 06/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 6000.00 | 95.9738 | 95.9738 | 95.9738 | 8.70 | 8.70 | 8.70 |
| 1346 | 06/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5768.90 | 98.1815 | 98.1815 | 98.1815 | 8.78 | 8.78 | 8.78 |
| 1347 | 06/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 2 | 4375.70 | 98.3923 | 98.3208 | 98.3216 | 8.78 | 8.40 | 8.78 |
| 1348 | 06/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 2 | 11618.00 | 100.9990 | 100.9989 | 100.9989 | 9.09 | 9.09 | 9.09 |
| 1349 | 06/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 3414.40 | 92.4539 | 92.4539 | 92.4539 | 9.03 | 9.03 | 9.03 |
| 1350 | 06/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 10000.00 | 99.6519 | 99.6519 | 99.6519 | 8.50 | 8.50 | 8.50 |
| 1351 | 06/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4141 | 102.4141 | 102.4141 | 9.62 | 9.62 | 9.62 |
| 1352 | 06/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 3000.00 | 93.2718 | 93.2718 | 93.2718 | 10.17 | 10.17 | 10.17 |
| 1353 | 06/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.3035 | 96.3035 | 96.3035 | 9.94 | 9.94 | 9.94 |
| 1354 | 06/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.8252 | 96.8252 | 96.8252 | 9.97 | 9.97 | 9.97 |
| 1355 | 06/09/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 186.30 | 96.5757 | 96.5757 | 96.5757 | 11.08 | 11.08 | 11.08 |
| 1356 | 06/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 352.60 | 97.3557 | 97.3557 | 97.3557 | 10.59 | 10.59 | 10.59 |
| 1357 | 06/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 98.4272 | 98.4272 | 98.4272 | 9.11 | 9.11 | 9.11 |
| 1358 | 06/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 500.00 | 98.9174 | 98.9174 | 98.9174 | 9.29 | 9.29 | 9.29 |
| 1359 | 06/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 650.00 | 96.2563 | 96.2563 | 96.2563 | 9.16 | 9.16 | 9.16 |
| 1360 | 06/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 3700.00 | 92.3595 | 92.3595 | 92.3595 | 8.96 | 8.96 | 8.96 |
| 1361 | 06/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 101.6743 | 101.6743 | 101.6743 | 9.50 | 9.50 | 9.50 |
| 1362 | 06/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 205.50 | 108.6503 | 108.6503 | 108.6503 | 9.50 | 9.50 | 9.50 |
| 1363 | 06/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 2 | 777.40 | 101.1726 | 101.1726 | 101.1726 | 8.99 | 8.99 | 8.99 |
| 1364 | 06/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 250.00 | 91.9098 | 91.9098 | 91.9098 | 8.97 | 8.97 | 8.97 |
| 1365 | 06/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 7 | 1512.30 | 117.9790 | 117.9628 | 117.9786 | 9.30 | 9.30 | 9.30 |
| 1366 | 06/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 1 | 750.00 | 104.3216 | 104.3216 | 104.3216 | 9.25 | 9.25 | 9.25 |
| 1367 | 06/09/2026 | BD0936447277 | 27/04/2026 | 26/04/2027 | 0.00 | 2 | 1.40 | 94.5038 | 94.5038 | 94.5038 | 9.15 | 9.15 | 9.15 |
| 1368 | 06/09/2026 | BD0936446279 | 20/04/2026 | 19/04/2027 | 0.00 | 2 | 1.40 | 94.6607 | 94.6607 | 94.6607 | 9.15 | 9.15 | 9.15 |
| 1369 | 06/09/2026 | BD0927141038 | 02/10/2024 | 02/10/2027 | 11.67 | 1 | 0.50 | 100.6601 | 100.6601 | 100.6601 | 11.00 | 11.00 | 11.00 |
| 1370 | 06/09/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 4 | 5.40 | 100.0000 | 100.0000 | 100.0000 | 11.30 | 11.30 | 11.30 |
| 1371 | 06/09/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 10.62 | 10.62 | 10.62 |
| 1372 | 06/09/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
| 1373 | 06/09/2026 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 12.70 | 100.0000 | 100.0000 | 100.0000 | 9.29 | 9.29 | 9.29 |
| 1374 | 06/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 7 | 37.20 | 131.6257 | 104.6836 | 128.4390 | 12.10 | 9.13 | 9.48 |
| 1375 | 06/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 3960.00 | 124.6928 | 124.6928 | 124.6928 | 9.41 | 9.41 | 9.41 |
| 1376 | 06/09/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 1.00 | 106.7619 | 106.7619 | 106.7619 | 9.40 | 9.40 | 9.40 |
| 1377 | 06/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 0.50 | 110.4950 | 110.4950 | 110.4950 | 9.13 | 9.13 | 9.13 |
| 1378 | 03/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 362.90 | 131.3894 | 126.0000 | 126.0134 | 9.67 | 9.15 | 9.66 |
| 1379 | 03/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 3414.40 | 92.3829 | 92.3829 | 92.3829 | 9.04 | 9.04 | 9.04 |
| 1380 | 03/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 3 | 10656.50 | 96.3305 | 95.7597 | 95.9475 | 10.23 | 8.80 | 9.76 |
| 1381 | 03/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4140 | 102.4140 | 102.4140 | 9.63 | 9.63 | 9.63 |
| 1382 | 03/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 5 | 755.40 | 106.7919 | 104.3215 | 104.3311 | 9.25 | 8.25 | 9.25 |
| 1383 | 03/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 5 | 5904.40 | 96.0435 | 95.8314 | 95.8408 | 8.87 | 8.40 | 8.85 |
| 1384 | 03/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 227.10 | 109.7839 | 108.8392 | 108.8475 | 9.30 | 9.20 | 9.30 |
| 1385 | 03/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.0581 | 92.0581 | 92.0581 | 8.90 | 8.90 | 8.90 |
| 1386 | 03/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 3 | 3096.00 | 99.2438 | 99.2387 | 99.2432 | 8.75 | 8.69 | 8.70 |
| 1387 | 03/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 5 | 357.30 | 100.2500 | 97.3557 | 97.3938 | 10.58 | 8.96 | 10.56 |
| 1388 | 03/09/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 186.30 | 96.5757 | 96.5757 | 96.5757 | 11.06 | 11.06 | 11.06 |
| 1389 | 03/09/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 96.7323 | 96.7323 | 96.7323 | 9.00 | 9.00 | 9.00 |
| 1390 | 03/09/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 4325.70 | 98.2511 | 98.2511 | 98.2511 | 8.78 | 8.78 | 8.78 |
| 1391 | 03/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 4 | 16259.70 | 96.4978 | 96.4104 | 96.4725 | 9.00 | 8.77 | 8.84 |
| 1392 | 03/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 10000.00 | 99.5806 | 99.5806 | 99.5806 | 8.54 | 8.54 | 8.54 |
| 1393 | 03/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 4 | 8876.10 | 98.1246 | 98.1119 | 98.1151 | 8.78 | 8.72 | 8.77 |
| 1394 | 03/09/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 96.4104 | 96.4104 | 96.4104 | 9.00 | 9.00 | 9.00 |
| 1395 | 03/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 2 | 4635.00 | 94.0625 | 93.1408 | 93.6804 | 10.50 | 9.00 | 9.62 |
| 1396 | 03/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 3 | 15529.20 | 97.1357 | 96.7481 | 97.0728 | 9.50 | 9.26 | 9.30 |
| 1397 | 03/09/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 1195.20 | 98.4210 | 98.4192 | 98.4201 | 8.75 | 8.74 | 8.74 |
| 1398 | 03/09/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 2 | 800.00 | 98.9105 | 98.9093 | 98.9099 | 8.75 | 8.74 | 8.74 |
| 1399 | 03/09/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 2 | 600.00 | 99.0748 | 99.0737 | 99.0743 | 8.75 | 8.74 | 8.74 |
| 1400 | 03/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 2 | 285.00 | 92.0100 | 91.9097 | 91.9220 | 8.90 | 8.78 | 8.89 |
| 1401 | 03/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 101.6741 | 101.6741 | 101.6741 | 9.50 | 9.50 | 9.50 |
| 1402 | 03/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 4 | 8753.20 | 126.5000 | 120.6928 | 123.7058 | 9.80 | 9.24 | 9.51 |
| 1403 | 03/09/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 350.00 | 116.2794 | 116.2794 | 116.2794 | 9.25 | 9.25 | 9.25 |
| 1404 | 03/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1479.00 | 117.9793 | 117.9793 | 117.9793 | 9.30 | 9.30 | 9.30 |
| 1405 | 03/09/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 205.50 | 108.6501 | 108.6501 | 108.6501 | 9.50 | 9.50 | 9.50 |
| 1406 | 03/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 6730.10 | 96.2866 | 96.2101 | 96.2792 | 9.10 | 8.91 | 8.93 |
| 1407 | 03/09/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 2 | 777.40 | 101.1723 | 101.1723 | 101.1723 | 9.00 | 9.00 | 9.00 |
| 1408 | 03/09/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 5000.00 | 95.9835 | 95.9835 | 95.9835 | 8.88 | 8.88 | 8.88 |
| 1409 | 03/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 3019.80 | 110.2067 | 107.3717 | 107.5242 | 9.18 | 8.75 | 9.16 |
| 1410 | 03/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 7.50 | 116.4799 | 116.4799 | 116.4799 | 9.10 | 9.10 | 9.10 |
| 1411 | 03/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 10086.60 | 92.4057 | 92.3595 | 92.3888 | 8.88 | 8.82 | 8.84 |
| 1412 | 03/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 800.00 | 97.3104 | 96.4408 | 96.9843 | 8.80 | 8.60 | 8.67 |
| 1413 | 03/09/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 290.00 | 97.2190 | 97.2190 | 97.2190 | 8.98 | 8.98 | 8.98 |
| 1414 | 03/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5500.30 | 98.7536 | 98.7242 | 98.7536 | 8.90 | 8.69 | 8.69 |
| 1415 | 03/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 3500.00 | 94.0261 | 93.2718 | 93.3796 | 10.05 | 8.85 | 9.88 |
| 1416 | 03/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 2 | 2500.00 | 98.9174 | 98.9172 | 98.9172 | 8.69 | 8.68 | 8.69 |
| 1417 | 03/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 5000.00 | 98.4272 | 98.4272 | 98.4272 | 8.71 | 8.71 | 8.71 |
| 1418 | 03/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 948.80 | 99.1195 | 99.1071 | 99.1113 | 8.43 | 8.31 | 8.39 |
| 1419 | 03/09/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.8252 | 96.8252 | 96.8252 | 9.73 | 9.73 | 9.73 |
| 1420 | 03/09/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 550.40 | 98.2257 | 98.2257 | 98.2257 | 8.91 | 8.91 | 8.91 |
| 1421 | 03/09/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2923.40 | 96.3035 | 96.3035 | 96.3035 | 9.73 | 9.73 | 9.73 |
| 1422 | 03/09/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 2 | 1588.10 | 103.8389 | 103.8389 | 103.8389 | 8.84 | 8.84 | 8.84 |
| 1423 | 03/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 380.00 | 110.2018 | 110.2018 | 110.2018 | 8.80 | 8.80 | 8.80 |
| 1424 | 03/09/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 2 | 11618.00 | 100.9989 | 100.9988 | 100.9989 | 9.10 | 9.10 | 9.10 |
| 1425 | 03/09/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 2500.00 | 103.9862 | 103.9862 | 103.9862 | 8.83 | 8.83 | 8.83 |
| 1426 | 03/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 0.80 | 98.0150 | 98.0150 | 98.0150 | 8.40 | 8.40 | 8.40 |
| 1427 | 03/09/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3.40 | 96.6514 | 96.6514 | 96.6514 | 8.78 | 8.78 | 8.78 |
| 1428 | 02/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 5 | 16824.60 | 107.3969 | 105.3547 | 107.3732 | 9.50 | 9.18 | 9.18 |
| 1429 | 02/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 6 | 524.90 | 112.2183 | 100.0000 | 111.7796 | 10.30 | 8.95 | 9.00 |
| 1430 | 02/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 15372.90 | 97.1356 | 96.9524 | 97.0760 | 9.37 | 9.25 | 9.29 |
| 1431 | 02/09/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 8.00 | 128.1757 | 128.1757 | 128.1757 | 9.08 | 9.08 | 9.08 |
| 1432 | 02/09/2026 | BD0929441204 | 27/05/2009 | 27/05/2029 | 11.09 | 29 | 14363.70 | 106.7979 | 99.9974 | 103.5723 | 11.07 | 8.25 | 9.58 |
| 1433 | 02/09/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 2 | 10000.00 | 98.4040 | 98.3597 | 98.3819 | 8.95 | 8.71 | 8.83 |
| 1434 | 02/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 3 | 5386.90 | 95.9769 | 95.8091 | 95.8091 | 8.87 | 8.50 | 8.87 |
| 1435 | 02/09/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 1 | 1000.00 | 102.0698 | 102.0698 | 102.0698 | 9.62 | 9.62 | 9.62 |
| 1436 | 02/09/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 1921.40 | 93.1158 | 93.1158 | 93.1158 | 10.50 | 10.50 | 10.50 |
| 1437 | 02/09/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 5000.00 | 95.9611 | 95.9611 | 95.9611 | 8.88 | 8.88 | 8.88 |
| 1438 | 02/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 2 | 330.50 | 119.2205 | 115.8867 | 117.5158 | 9.20 | 8.65 | 8.93 |
| 1439 | 02/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 3500.00 | 96.3081 | 96.3081 | 96.3081 | 8.80 | 8.80 | 8.80 |
| 1440 | 02/09/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 2696.00 | 99.2213 | 99.2213 | 99.2213 | 8.68 | 8.68 | 8.68 |
| 1441 | 02/09/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 1 | 4549.30 | 92.0417 | 92.0417 | 92.0417 | 8.89 | 8.89 | 8.89 |
| 1442 | 02/09/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 3196.00 | 107.7028 | 107.7009 | 107.7018 | 9.19 | 9.19 | 9.19 |
| 1443 | 02/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 3286.80 | 92.3600 | 92.3600 | 92.3600 | 9.04 | 9.04 | 9.04 |
| 1444 | 02/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 10000.00 | 99.5574 | 99.5574 | 99.5574 | 8.54 | 8.54 | 8.54 |
| 1445 | 02/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4202 | 102.4202 | 102.4202 | 9.62 | 9.62 | 9.62 |
| 1446 | 02/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 98.7536 | 98.7536 | 98.7536 | 8.53 | 8.53 | 8.53 |
| 1447 | 02/09/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 500.00 | 94.0261 | 94.0261 | 94.0261 | 8.82 | 8.82 | 8.82 |
| 1448 | 02/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 1.40 | 131.9337 | 131.9337 | 131.9337 | 9.10 | 9.10 | 9.10 |
| 1449 | 02/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 500.00 | 98.8984 | 98.8984 | 98.8984 | 8.65 | 8.65 | 8.65 |
| 1450 | 02/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 1 | 300.00 | 91.5362 | 91.5362 | 91.5362 | 9.32 | 9.32 | 9.32 |
| 1451 | 02/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 1.30 | 97.9695 | 97.9484 | 97.9614 | 8.59 | 8.50 | 8.53 |
| 1452 | 02/09/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 6386.60 | 92.4057 | 92.4057 | 92.4057 | 8.80 | 8.80 | 8.80 |
| 1453 | 02/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 1854.70 | 96.4649 | 96.4649 | 96.4649 | 8.80 | 8.80 | 8.80 |
| 1454 | 02/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 0.50 | 116.3166 | 116.3166 | 116.3166 | 9.00 | 9.00 | 9.00 |
| 1455 | 02/09/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 0.40 | 100.2500 | 100.2500 | 100.2500 | 8.96 | 8.96 | 8.96 |
| 1456 | 02/09/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 0.50 | 97.1934 | 97.1934 | 97.1934 | 8.50 | 8.50 | 8.50 |
| 1457 | 02/09/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 5.00 | 106.8260 | 106.8260 | 106.8260 | 9.10 | 9.10 | 9.10 |
| 1458 | 02/09/2026 | BD0936401209 | 27/04/2016 | 27/04/2036 | 8.24 | 1 | 0.60 | 92.1325 | 92.1325 | 92.1325 | 9.50 | 9.50 | 9.50 |
| 1459 | 02/09/2026 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 0.50 | 93.6582 | 93.6582 | 93.6582 | 9.50 | 9.50 | 9.50 |
| 1460 | 01/09/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 98.9172 | 98.9172 | 98.9172 | 8.32 | 8.32 | 8.32 |
| 1461 | 01/09/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 1.50 | 98.7501 | 98.7501 | 98.7501 | 8.40 | 8.40 | 8.40 |
| 1462 | 01/09/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 2 | 10.90 | 97.9471 | 97.9471 | 97.9471 | 8.50 | 8.50 | 8.50 |
| 1463 | 01/09/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 10095.30 | 96.4908 | 96.4460 | 96.4593 | 8.79 | 8.68 | 8.76 |
| 1464 | 01/09/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 6080.10 | 96.2866 | 96.2866 | 96.2866 | 8.80 | 8.80 | 8.80 |
| 1465 | 01/09/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 1 | 1.00 | 95.8454 | 95.8454 | 95.8454 | 8.74 | 8.74 | 8.74 |
| 1466 | 01/09/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1000.00 | 98.1246 | 98.1246 | 98.1246 | 8.51 | 8.51 | 8.51 |
| 1467 | 01/09/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 1500.00 | 100.0251 | 100.0251 | 100.0251 | 11.33 | 11.33 | 11.33 |
| 1468 | 01/09/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 2000.00 | 102.2613 | 102.2613 | 102.2613 | 8.76 | 8.76 | 8.76 |
| 1469 | 01/09/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 4.50 | 100.9699 | 100.9699 | 100.9699 | 9.10 | 9.10 | 9.10 |
| 1470 | 01/09/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 1500.00 | 99.9967 | 99.9967 | 99.9967 | 11.20 | 11.20 | 11.20 |
| 1471 | 01/09/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 5 | 4047.20 | 103.9818 | 100.0000 | 103.9375 | 10.99 | 8.94 | 8.97 |
| 1472 | 01/09/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 1.20 | 102.4956 | 102.4956 | 102.4956 | 9.10 | 9.10 | 9.10 |
| 1473 | 01/09/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 5000.00 | 96.9521 | 96.9521 | 96.9521 | 9.37 | 9.37 | 9.37 |
| 1474 | 01/09/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 4.50 | 108.4643 | 108.4643 | 108.4643 | 9.10 | 9.10 | 9.10 |
| 1475 | 01/09/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 35.10 | 97.5465 | 97.5465 | 97.5465 | 8.80 | 8.80 | 8.80 |
| 1476 | 01/09/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 1477 | 01/09/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 102.4202 | 102.4202 | 102.4202 | 9.63 | 9.63 | 9.63 |
| 1478 | 01/09/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 3 | 1500.00 | 97.3084 | 96.3075 | 96.7133 | 8.83 | 8.60 | 8.74 |
| 1479 | 01/09/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 1 | 1.10 | 115.7394 | 115.7394 | 115.7394 | 9.10 | 9.10 | 9.10 |
| 1480 | 01/09/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 1.00 | 116.4874 | 116.4874 | 116.4874 | 9.10 | 9.10 | 9.10 |
| 1481 | 01/09/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 8.50 | 119.2170 | 117.9807 | 118.7661 | 9.30 | 9.10 | 9.17 |
| 1482 | 01/09/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 10750.00 | 107.3969 | 107.3969 | 107.3969 | 9.18 | 9.18 | 9.18 |
| 1483 | 01/09/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 3 | 9886.80 | 92.3451 | 92.3363 | 92.3422 | 9.04 | 9.03 | 9.04 |
| 1484 | 01/09/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 2 | 300.90 | 92.0367 | 92.0367 | 92.0367 | 8.70 | 8.70 | 8.70 |
| 1485 | 01/09/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 99.5247 | 99.5093 | 99.5139 | 9.00 | 8.72 | 8.91 |
| 1486 | 01/09/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 3000.00 | 99.0281 | 99.0281 | 99.0281 | 8.74 | 8.74 | 8.74 |
| 1487 | 01/09/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 96.5850 | 96.5850 | 96.5850 | 9.28 | 9.28 | 9.28 |
| 1488 | 01/09/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 95.7083 | 95.7083 | 95.7083 | 10.23 | 10.23 | 10.23 |
| 1489 | 01/09/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 0.10 | 94.5143 | 94.5143 | 94.5143 | 9.50 | 9.50 | 9.50 |
| 1490 | 01/09/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 5.00 | 96.2409 | 96.2409 | 96.2409 | 9.10 | 9.10 | 9.10 |
| 1491 | 01/09/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 3 | 486.00 | 126.7742 | 124.8151 | 126.7500 | 9.06 | 8.85 | 8.85 |
| 1492 | 01/09/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 3.70 | 98.7146 | 98.7146 | 98.7146 | 9.10 | 9.10 | 9.10 |
| 1493 | 01/09/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 2 | 1203.70 | 96.9734 | 96.4042 | 96.4059 | 9.08 | 9.01 | 9.08 |
| 1494 | 01/09/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 6 | 27.70 | 131.5294 | 104.6877 | 122.4683 | 12.10 | 9.14 | 10.13 |
| 1495 | 01/09/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 500.60 | 111.4382 | 110.9439 | 111.4135 | 9.08 | 9.03 | 9.03 |
| 1496 | 31/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 1.20 | 99.1752 | 99.1752 | 99.1752 | 8.67 | 8.67 | 8.67 |
| 1497 | 31/08/2026 | BD0909109268 | 31/08/2026 | 30/11/2026 | 0.00 | 17 | 6605.40 | 97.9081 | 97.8701 | 97.8767 | 8.73 | 8.57 | 8.70 |
| 1498 | 31/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 99.4564 | 99.4564 | 99.4564 | 9.50 | 9.50 | 9.50 |
| 1499 | 31/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 0.50 | 96.3417 | 96.3417 | 96.3417 | 9.00 | 9.00 | 9.00 |
| 1500 | 31/08/2026 | BD0918209273 | 31/08/2026 | 01/03/2027 | 0.00 | 21 | 14071.60 | 95.8744 | 95.7919 | 95.8174 | 8.81 | 8.63 | 8.75 |
| 1501 | 31/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 0.50 | 100.4720 | 100.4720 | 100.4720 | 9.30 | 9.30 | 9.30 |
| 1502 | 31/08/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1588.10 | 103.8388 | 103.8388 | 103.8388 | 8.85 | 8.85 | 8.85 |
| 1503 | 31/08/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 2 | 0.80 | 102.6147 | 102.6147 | 102.6147 | 11.00 | 11.00 | 11.00 |
| 1504 | 31/08/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 2 | 7550.00 | 102.5923 | 102.5922 | 102.5923 | 9.64 | 9.64 | 9.64 |
| 1505 | 31/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 5000.00 | 96.9457 | 96.9457 | 96.9457 | 9.37 | 9.37 | 9.37 |
| 1506 | 31/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 2.90 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1507 | 31/08/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 2.00 | 107.9127 | 107.9127 | 107.9127 | 9.30 | 9.30 | 9.30 |
| 1508 | 31/08/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 2 | 69.90 | 97.7712 | 97.2045 | 97.3658 | 8.95 | 8.70 | 8.88 |
| 1509 | 31/08/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 10.00 | 98.6378 | 98.6378 | 98.6378 | 12.71 | 12.71 | 12.71 |
| 1510 | 31/08/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 1200.00 | 101.9975 | 101.9975 | 101.9975 | 10.19 | 10.19 | 10.19 |
| 1511 | 31/08/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 5.00 | 109.9442 | 109.9442 | 109.9442 | 9.10 | 9.10 | 9.10 |
| 1512 | 31/08/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 2.50 | 109.6976 | 109.6976 | 109.6976 | 9.30 | 9.30 | 9.30 |
| 1513 | 31/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 10929.20 | 102.4200 | 100.0110 | 101.0975 | 10.25 | 9.63 | 9.97 |
| 1514 | 31/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 450.00 | 102.4057 | 102.4057 | 102.4057 | 9.00 | 9.00 | 9.00 |
| 1515 | 31/08/2026 | BD0932231105 | 21/12/2022 | 21/12/2032 | 8.33 | 1 | 0.20 | 96.3441 | 96.3441 | 96.3441 | 9.10 | 9.10 | 9.10 |
| 1516 | 31/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 850.00 | 96.4360 | 95.5742 | 95.8784 | 9.00 | 8.80 | 8.93 |
| 1517 | 31/08/2026 | BD0934311103 | 22/02/2024 | 22/02/2034 | 12.05 | 2 | 18.00 | 116.7914 | 115.7441 | 116.2096 | 9.10 | 8.92 | 9.02 |
| 1518 | 31/08/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 2.50 | 116.4911 | 116.4911 | 116.4911 | 9.10 | 9.10 | 9.10 |
| 1519 | 31/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 1479.50 | 123.6964 | 100.0000 | 123.6884 | 12.60 | 8.39 | 8.40 |
| 1520 | 31/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 390.00 | 110.1969 | 108.3366 | 110.1492 | 9.09 | 8.80 | 8.81 |
| 1521 | 31/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 6236.40 | 110.2039 | 107.3242 | 107.3992 | 9.19 | 8.75 | 9.18 |
| 1522 | 31/08/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 350.00 | 121.3070 | 121.3070 | 121.3070 | 8.49 | 8.49 | 8.49 |
| 1523 | 31/08/2026 | BD0935391153 | 13/05/2020 | 13/05/2035 | 8.90 | 1 | 1.00 | 98.8504 | 98.8504 | 98.8504 | 9.09 | 9.09 | 9.09 |
| 1524 | 31/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 3250.00 | 92.4438 | 92.4438 | 92.4438 | 8.88 | 8.88 | 8.88 |
| 1525 | 31/08/2026 | BD0936409277 | 31/08/2026 | 30/08/2027 | 0.00 | 9 | 5018.00 | 92.0334 | 91.8892 | 91.9053 | 8.85 | 8.68 | 8.83 |
| 1526 | 31/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 99.5011 | 99.4849 | 99.4898 | 9.00 | 8.71 | 8.91 |
| 1527 | 31/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 3000.00 | 99.0046 | 99.0046 | 99.0046 | 8.74 | 8.74 | 8.74 |
| 1528 | 31/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 2 | 499.50 | 126.4984 | 124.5759 | 126.4233 | 9.09 | 8.88 | 8.89 |
| 1529 | 31/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 4 | 13.60 | 98.8817 | 98.2847 | 98.5105 | 9.15 | 9.08 | 9.12 |
| 1530 | 31/08/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 3 | 20.30 | 98.6304 | 98.3795 | 98.5315 | 9.08 | 9.05 | 9.06 |
| 1531 | 31/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 729.00 | 132.1564 | 119.2500 | 122.1941 | 10.36 | 9.08 | 10.06 |
| 1532 | 31/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 9 | 22982.50 | 110.9451 | 100.7400 | 101.2267 | 10.21 | 9.08 | 10.16 |
| 1533 | 31/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 7 | 14322.20 | 128.0703 | 116.2500 | 117.5827 | 10.27 | 9.09 | 10.13 |
| 1534 | 30/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 2 | 2120.00 | 98.2448 | 98.2448 | 98.2448 | 9.18 | 9.18 | 9.18 |
| 1535 | 30/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 1032.60 | 98.1500 | 98.1500 | 98.1500 | 8.82 | 8.82 | 8.82 |
| 1536 | 30/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 2000.10 | 99.4724 | 99.4724 | 99.4724 | 8.80 | 8.80 | 8.80 |
| 1537 | 30/08/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 3 | 7.50 | 96.9739 | 96.8015 | 96.9164 | 9.00 | 8.50 | 8.67 |
| 1538 | 30/08/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 96.6145 | 96.6145 | 96.6145 | 9.07 | 9.07 | 9.07 |
| 1539 | 30/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 2822.40 | 96.5211 | 96.5211 | 96.5211 | 8.89 | 8.89 | 8.89 |
| 1540 | 30/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 13259.70 | 96.2991 | 96.2919 | 96.2942 | 9.07 | 9.05 | 9.06 |
| 1541 | 30/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 351.00 | 96.1311 | 96.1311 | 96.1311 | 9.07 | 9.07 | 9.07 |
| 1542 | 30/08/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 1496.90 | 99.1395 | 99.1395 | 99.1395 | 8.80 | 8.80 | 8.80 |
| 1543 | 30/08/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 931.50 | 98.8089 | 98.8089 | 98.8089 | 8.80 | 8.80 | 8.80 |
| 1544 | 30/08/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 2400.00 | 98.6429 | 98.6429 | 98.6429 | 8.81 | 8.81 | 8.81 |
| 1545 | 30/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 2 | 1993.40 | 98.4804 | 98.4787 | 98.4796 | 8.81 | 8.80 | 8.80 |
| 1546 | 30/08/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 1002.00 | 98.2160 | 97.8710 | 97.8717 | 10.18 | 8.50 | 10.18 |
| 1547 | 30/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.6285 | 100.6285 | 100.6285 | 8.52 | 8.52 | 8.52 |
| 1548 | 30/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 20.00 | 101.9951 | 101.9951 | 101.9951 | 9.10 | 9.10 | 9.10 |
| 1549 | 30/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 9.50 | 101.0091 | 101.0091 | 101.0091 | 9.10 | 9.10 | 9.10 |
| 1550 | 30/08/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 2.00 | 100.8451 | 100.8451 | 100.8451 | 9.50 | 9.50 | 9.50 |
| 1551 | 30/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 4.60 | 101.8404 | 101.8404 | 101.8404 | 9.10 | 9.10 | 9.10 |
| 1552 | 30/08/2026 | BD0927471021 | 04/06/2025 | 04/06/2027 | 12.29 | 1 | 3.50 | 102.2651 | 102.2651 | 102.2651 | 9.10 | 9.10 | 9.10 |
| 1553 | 30/08/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 2 | 25.00 | 100.2500 | 100.2500 | 100.2500 | 8.96 | 8.96 | 8.96 |
| 1554 | 30/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 3 | 15000.00 | 97.1480 | 97.1478 | 97.1479 | 9.24 | 9.24 | 9.24 |
| 1555 | 30/08/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 0.10 | 108.4764 | 108.4764 | 108.4764 | 9.10 | 9.10 | 9.10 |
| 1556 | 30/08/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 19.90 | 97.1566 | 97.1566 | 97.1566 | 8.97 | 8.97 | 8.97 |
| 1557 | 30/08/2026 | BD0929461038 | 03/06/2026 | 03/06/2029 | 10.52 | 1 | 6.00 | 100.0000 | 100.0000 | 100.0000 | 10.52 | 10.52 | 10.52 |
| 1558 | 30/08/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 1200.00 | 102.0000 | 102.0000 | 102.0000 | 10.19 | 10.19 | 10.19 |
| 1559 | 30/08/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 4.60 | 109.9502 | 109.9502 | 109.9502 | 9.10 | 9.10 | 9.10 |
| 1560 | 30/08/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 13.00 | 110.3731 | 110.3731 | 110.3731 | 9.10 | 9.10 | 9.10 |
| 1561 | 30/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 6029.20 | 101.0003 | 99.4999 | 100.7268 | 10.38 | 9.99 | 10.06 |
| 1562 | 30/08/2026 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 222.70 | 95.1682 | 95.1682 | 95.1682 | 9.08 | 9.08 | 9.08 |
| 1563 | 30/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 2 | 4000.00 | 94.3353 | 94.3352 | 94.3353 | 9.29 | 9.29 | 9.29 |
| 1564 | 30/08/2026 | BD0934401102 | 17/04/2024 | 17/04/2034 | 12.15 | 1 | 0.10 | 114.7147 | 114.7147 | 114.7147 | 9.40 | 9.40 | 9.40 |
| 1565 | 30/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1479.00 | 123.6655 | 123.6655 | 123.6655 | 8.40 | 8.40 | 8.40 |
| 1566 | 30/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 1000.00 | 102.8828 | 102.8828 | 102.8828 | 9.98 | 9.98 | 9.98 |
| 1567 | 30/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 6074.00 | 107.3231 | 107.3230 | 107.3230 | 9.19 | 9.19 | 9.19 |
| 1568 | 30/08/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 2 | 350.20 | 121.2620 | 115.3294 | 121.2586 | 9.40 | 8.50 | 8.50 |
| 1569 | 30/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 2 | 5694.00 | 92.5251 | 92.2904 | 92.2910 | 9.05 | 8.75 | 9.05 |
| 1570 | 30/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 14000.00 | 92.1385 | 92.0731 | 92.0783 | 9.13 | 9.05 | 9.13 |
| 1571 | 30/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 5455.50 | 99.4746 | 99.4746 | 99.4746 | 8.76 | 8.76 | 8.76 |
| 1572 | 30/08/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 1 | 2768.00 | 99.1395 | 99.1395 | 99.1395 | 8.80 | 8.80 | 8.80 |
| 1573 | 30/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4720.50 | 98.9739 | 98.9739 | 98.9739 | 8.80 | 8.80 | 8.80 |
| 1574 | 30/08/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.3700 | 97.3700 | 97.3700 | 9.96 | 9.96 | 9.96 |
| 1575 | 30/08/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.6400 | 96.6400 | 96.6400 | 9.99 | 9.99 | 9.99 |
| 1576 | 30/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2920.60 | 96.1200 | 96.1200 | 96.1200 | 9.96 | 9.96 | 9.96 |
| 1577 | 30/08/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 96.2991 | 96.2991 | 96.2991 | 9.05 | 9.05 | 9.05 |
| 1578 | 30/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 3718.50 | 96.2822 | 96.1384 | 96.1468 | 9.05 | 8.70 | 9.03 |
| 1579 | 30/08/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 100.00 | 94.8584 | 94.8584 | 94.8584 | 9.08 | 9.08 | 9.08 |
| 1580 | 30/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 3000.00 | 93.0900 | 93.0900 | 93.0900 | 10.19 | 10.19 | 10.19 |
| 1581 | 30/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 0.10 | 122.6973 | 122.6973 | 122.6973 | 9.30 | 9.30 | 9.30 |
| 1582 | 30/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 2.00 | 98.7147 | 98.7147 | 98.7147 | 9.10 | 9.10 | 9.10 |
| 1583 | 30/08/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 2.00 | 98.2129 | 98.2129 | 98.2129 | 9.10 | 9.10 | 9.10 |
| 1584 | 30/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 5 | 369.60 | 131.9411 | 125.0000 | 125.1360 | 9.77 | 9.10 | 9.75 |
| 1585 | 30/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 963.90 | 111.4382 | 110.7520 | 111.0984 | 9.10 | 9.03 | 9.06 |
| 1586 | 30/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 3 | 1600.90 | 127.9635 | 114.0986 | 122.0025 | 10.50 | 9.10 | 9.67 |
| 1587 | 27/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 98.7393 | 98.7393 | 98.7393 | 8.79 | 8.79 | 8.79 |
| 1588 | 27/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 5502.50 | 98.6220 | 98.5741 | 98.5741 | 8.80 | 8.50 | 8.80 |
| 1589 | 27/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 2 | 2120.00 | 98.2448 | 98.2448 | 98.2448 | 8.81 | 8.81 | 8.81 |
| 1590 | 27/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 1 | 1032.60 | 98.0803 | 98.0803 | 98.0803 | 8.82 | 8.82 | 8.82 |
| 1591 | 27/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 2000.10 | 99.4009 | 99.4009 | 99.4009 | 8.80 | 8.80 | 8.80 |
| 1592 | 27/08/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 96.6145 | 96.6145 | 96.6145 | 8.88 | 8.88 | 8.88 |
| 1593 | 27/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 4822.40 | 96.5211 | 96.1393 | 96.3628 | 9.71 | 8.71 | 9.12 |
| 1594 | 27/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 13260.00 | 96.3506 | 96.2302 | 96.2718 | 9.05 | 8.75 | 8.95 |
| 1595 | 27/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 3 | 13547.20 | 96.1311 | 96.1302 | 96.1302 | 8.91 | 8.90 | 8.91 |
| 1596 | 27/08/2026 | BD0918207277 | 17/08/2026 | 15/02/2027 | 0.00 | 2 | 91.00 | 95.9748 | 95.8708 | 95.8719 | 9.14 | 8.90 | 9.14 |
| 1597 | 27/08/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 3 | 475.00 | 95.8089 | 95.8089 | 95.8089 | 8.92 | 8.92 | 8.92 |
| 1598 | 27/08/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 1496.90 | 99.0685 | 99.0685 | 99.0685 | 8.80 | 8.80 | 8.80 |
| 1599 | 27/08/2026 | BD0918246267 | 20/04/2026 | 19/10/2026 | 0.00 | 1 | 931.50 | 98.7383 | 98.7383 | 98.7383 | 8.80 | 8.80 | 8.80 |
| 1600 | 27/08/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 3 | 2700.60 | 98.5980 | 98.4624 | 98.5753 | 9.50 | 8.65 | 8.79 |
| 1601 | 27/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 2 | 1993.40 | 98.4103 | 98.4086 | 98.4095 | 8.81 | 8.80 | 8.80 |
| 1602 | 27/08/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 1001.20 | 98.0952 | 97.8701 | 97.8704 | 9.81 | 8.75 | 9.81 |
| 1603 | 27/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 2030.60 | 97.8998 | 97.8998 | 97.8998 | 9.00 | 9.00 | 9.00 |
| 1604 | 27/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 290.00 | 100.6604 | 100.6604 | 100.6604 | 8.50 | 8.50 | 8.50 |
| 1605 | 27/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 3000.00 | 102.3480 | 102.3480 | 102.3480 | 8.70 | 8.70 | 8.70 |
| 1606 | 27/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 24.40 | 100.0000 | 100.0000 | 100.0000 | 10.17 | 10.17 | 10.17 |
| 1607 | 27/08/2026 | BD0927271025 | 08/01/2025 | 08/01/2027 | 12.12 | 1 | 95.00 | 101.0478 | 101.0478 | 101.0478 | 9.00 | 9.00 | 9.00 |
| 1608 | 27/08/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 50.00 | 94.5800 | 94.5800 | 94.5800 | 9.90 | 9.90 | 9.90 |
| 1609 | 27/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 50.00 | 98.9593 | 98.9593 | 98.9593 | 9.10 | 9.10 | 9.10 |
| 1610 | 27/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 3 | 14973.80 | 97.1276 | 97.1220 | 97.1239 | 9.25 | 9.24 | 9.25 |
| 1611 | 27/08/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 19.50 | 100.0000 | 100.0000 | 100.0000 | 10.03 | 10.03 | 10.03 |
| 1612 | 27/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 101.0002 | 101.0002 | 101.0002 | 9.99 | 9.99 | 9.99 |
| 1613 | 27/08/2026 | BD0931401154 | 27/04/2016 | 27/04/2031 | 7.79 | 1 | 222.70 | 91.9296 | 91.9296 | 91.9296 | 9.99 | 9.99 | 9.99 |
| 1614 | 27/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 2 | 1500.00 | 103.1735 | 102.4095 | 102.6642 | 9.00 | 8.80 | 8.93 |
| 1615 | 27/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 5 | 4986.00 | 96.8658 | 94.3206 | 94.7399 | 9.29 | 8.70 | 9.20 |
| 1616 | 27/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 8074.00 | 108.2360 | 107.3173 | 107.5449 | 9.19 | 9.05 | 9.16 |
| 1617 | 27/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 5679.20 | 92.2203 | 92.2203 | 92.2203 | 9.06 | 9.06 | 9.06 |
| 1618 | 27/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 3 | 14000.00 | 92.0731 | 92.0731 | 92.0731 | 9.06 | 9.06 | 9.06 |
| 1619 | 27/08/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 2 | 8.20 | 92.0352 | 92.0352 | 92.0352 | 8.75 | 8.75 | 8.75 |
| 1620 | 27/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 7455.50 | 99.4034 | 99.3975 | 99.4018 | 8.85 | 8.76 | 8.79 |
| 1621 | 27/08/2026 | BD0936420266 | 06/10/2025 | 05/10/2026 | 0.00 | 1 | 2768.00 | 99.0685 | 99.0685 | 99.0685 | 8.80 | 8.80 | 8.80 |
| 1622 | 27/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4720.50 | 98.9031 | 98.9031 | 98.9031 | 8.80 | 8.80 | 8.80 |
| 1623 | 27/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 97.8279 | 97.8279 | 97.8279 | 10.01 | 10.01 | 10.01 |
| 1624 | 27/08/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 97.8358 | 97.8358 | 97.8358 | 9.18 | 9.18 | 9.18 |
| 1625 | 27/08/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.3700 | 97.3700 | 97.3700 | 9.67 | 9.67 | 9.67 |
| 1626 | 27/08/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.6400 | 96.6400 | 96.6400 | 9.76 | 9.76 | 9.76 |
| 1627 | 27/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2920.60 | 96.1200 | 96.1200 | 96.1200 | 9.76 | 9.76 | 9.76 |
| 1628 | 27/08/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 3321.80 | 96.2302 | 96.2302 | 96.2302 | 9.05 | 9.05 | 9.05 |
| 1629 | 27/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 3500.00 | 96.0697 | 96.0697 | 96.0697 | 9.05 | 9.05 | 9.05 |
| 1630 | 27/08/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 100.00 | 94.8584 | 94.8584 | 94.8584 | 8.95 | 8.95 | 8.95 |
| 1631 | 27/08/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 1001.40 | 94.3982 | 94.1831 | 94.1834 | 9.89 | 9.50 | 9.89 |
| 1632 | 27/08/2026 | BD0936447277 | 27/04/2026 | 26/04/2027 | 0.00 | 1 | 0.40 | 94.0746 | 94.0746 | 94.0746 | 9.50 | 9.50 | 9.50 |
| 1633 | 27/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 3000.00 | 93.0900 | 93.0900 | 93.0900 | 10.07 | 10.07 | 10.07 |
| 1634 | 27/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 3.80 | 122.5604 | 122.5604 | 122.5604 | 9.10 | 9.10 | 9.10 |
| 1635 | 27/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 890.00 | 120.9490 | 120.9490 | 120.9490 | 9.50 | 9.50 | 9.50 |
| 1636 | 27/08/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 3 | 1531.90 | 100.8588 | 100.7691 | 100.8002 | 9.10 | 9.09 | 9.09 |
| 1637 | 27/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 4.00 | 98.7150 | 98.7150 | 98.7150 | 9.10 | 9.10 | 9.10 |
| 1638 | 27/08/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 8.00 | 98.2136 | 98.2136 | 98.2136 | 9.10 | 9.10 | 9.10 |
| 1639 | 27/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 5 | 3577.30 | 110.6811 | 100.0000 | 110.2760 | 10.30 | 9.11 | 9.15 |
| 1640 | 27/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 19.20 | 127.9682 | 127.9682 | 127.9682 | 9.10 | 9.10 | 9.10 |
| 1641 | 25/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 98.7393 | 98.7393 | 98.7393 | 8.47 | 8.47 | 8.47 |
| 1642 | 25/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 5500.00 | 98.5741 | 98.5741 | 98.5741 | 8.52 | 8.52 | 8.52 |
| 1643 | 25/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 12 | 22.50 | 98.1038 | 98.0535 | 98.0797 | 8.73 | 8.50 | 8.61 |
| 1644 | 25/08/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 2 | 168.20 | 97.8981 | 97.8934 | 97.8976 | 8.73 | 8.71 | 8.71 |
| 1645 | 25/08/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 0.20 | 99.4821 | 99.4821 | 99.4821 | 9.50 | 9.50 | 9.50 |
| 1646 | 25/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 2 | 1500.00 | 99.3558 | 99.3423 | 99.3468 | 8.95 | 8.77 | 8.89 |
| 1647 | 25/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 2000.00 | 96.1393 | 96.1393 | 96.1393 | 9.58 | 9.58 | 9.58 |
| 1648 | 25/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 4 | 8.80 | 96.3061 | 96.3061 | 96.3061 | 8.75 | 8.75 | 8.75 |
| 1649 | 25/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 13196.20 | 96.1302 | 96.1302 | 96.1302 | 8.80 | 8.80 | 8.80 |
| 1650 | 25/08/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 1 | 10.50 | 95.7890 | 95.7890 | 95.7890 | 8.87 | 8.87 | 8.87 |
| 1651 | 25/08/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 30.00 | 98.8303 | 98.8303 | 98.8303 | 9.00 | 9.00 | 9.00 |
| 1652 | 25/08/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 25.00 | 98.4943 | 98.4943 | 98.4943 | 9.00 | 9.00 | 9.00 |
| 1653 | 25/08/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 6.60 | 98.0491 | 98.0491 | 98.0491 | 8.75 | 8.75 | 8.75 |
| 1654 | 25/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 2248.70 | 97.9695 | 97.8526 | 97.8639 | 9.00 | 8.50 | 8.95 |
| 1655 | 25/08/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 2500.00 | 101.0459 | 101.0459 | 101.0459 | 9.13 | 9.13 | 9.13 |
| 1656 | 25/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 0.50 | 101.6045 | 101.6045 | 101.6045 | 9.50 | 9.50 | 9.50 |
| 1657 | 25/08/2026 | BD0928061052 | 09/08/2023 | 09/08/2028 | 9.00 | 1 | 0.70 | 99.9948 | 99.9948 | 99.9948 | 9.00 | 9.00 | 9.00 |
| 1658 | 25/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 2 | 5013.10 | 97.9201 | 97.1269 | 97.1290 | 9.24 | 8.75 | 9.24 |
| 1659 | 25/08/2026 | BD0928461054 | 14/06/2023 | 14/06/2028 | 8.75 | 1 | 0.50 | 99.5667 | 99.5667 | 99.5667 | 9.00 | 9.00 | 9.00 |
| 1660 | 25/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 3 | 2.00 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1661 | 25/08/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 2 | 1.50 | 100.0000 | 100.0000 | 100.0000 | 10.62 | 10.62 | 10.62 |
| 1662 | 25/08/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 0.40 | 109.3999 | 109.3999 | 109.3999 | 9.40 | 9.40 | 9.40 |
| 1663 | 25/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 101.0002 | 101.0002 | 101.0002 | 9.99 | 9.99 | 9.99 |
| 1664 | 25/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 750.00 | 102.1075 | 102.1075 | 102.1075 | 9.08 | 9.08 | 9.08 |
| 1665 | 25/08/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 8.00 | 99.7423 | 99.7423 | 99.7423 | 9.25 | 9.25 | 9.25 |
| 1666 | 25/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 1.20 | 118.0200 | 100.0000 | 110.5117 | 12.60 | 9.30 | 10.68 |
| 1667 | 25/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 2042.20 | 106.9476 | 106.3096 | 106.3101 | 9.35 | 9.25 | 9.35 |
| 1668 | 25/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 3300.00 | 92.1816 | 92.1816 | 92.1816 | 9.05 | 9.05 | 9.05 |
| 1669 | 25/08/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 4 | 8.00 | 91.9693 | 91.9693 | 91.9693 | 8.78 | 8.78 | 8.78 |
| 1670 | 25/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 2000.00 | 99.3496 | 99.3496 | 99.3496 | 8.85 | 8.85 | 8.85 |
| 1671 | 25/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 97.8279 | 97.8279 | 97.8279 | 9.76 | 9.76 | 9.76 |
| 1672 | 25/08/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 97.8358 | 97.8358 | 97.8358 | 8.97 | 8.97 | 8.97 |
| 1673 | 25/08/2026 | BD0936433277 | 12/01/2026 | 11/01/2027 | 0.00 | 1 | 2500.00 | 96.7824 | 96.7824 | 96.7824 | 8.73 | 8.73 | 8.73 |
| 1674 | 25/08/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 1000.00 | 94.1831 | 94.1831 | 94.1831 | 9.80 | 9.80 | 9.80 |
| 1675 | 25/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 1.00 | 100.0000 | 93.4113 | 96.0468 | 9.50 | 0.00 | 5.70 |
| 1676 | 25/08/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 2 | 14.40 | 95.2503 | 95.2503 | 95.2503 | 9.25 | 9.25 | 9.25 |
| 1677 | 25/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 6 | 61.90 | 122.1499 | 120.5317 | 120.8696 | 9.34 | 9.15 | 9.30 |
| 1678 | 25/08/2026 | BD0939391209 | 26/06/2019 | 26/06/2039 | 9.29 | 1 | 5.00 | 101.3989 | 101.3989 | 101.3989 | 9.10 | 9.10 | 9.10 |
| 1679 | 25/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 890.00 | 120.9479 | 120.9479 | 120.9479 | 9.50 | 9.50 | 9.50 |
| 1680 | 25/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 2 | 7.60 | 97.0666 | 95.4585 | 97.0454 | 9.50 | 9.30 | 9.30 |
| 1681 | 25/08/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 10.00 | 96.1637 | 96.1637 | 96.1637 | 9.35 | 9.35 | 9.35 |
| 1682 | 25/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 4 | 9.00 | 130.8871 | 129.8049 | 130.2445 | 9.30 | 9.20 | 9.26 |
| 1683 | 25/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 12.50 | 125.8328 | 125.8328 | 125.8328 | 9.30 | 9.30 | 9.30 |
| 1684 | 24/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 1 | 0.30 | 98.8341 | 98.8341 | 98.8341 | 8.79 | 8.79 | 8.79 |
| 1685 | 24/08/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 2.70 | 98.3589 | 98.3589 | 98.3589 | 8.70 | 8.70 | 8.70 |
| 1686 | 24/08/2026 | BD0909108260 | 24/08/2026 | 23/11/2026 | 0.00 | 29 | 21686.00 | 97.8937 | 97.8464 | 97.8714 | 8.83 | 8.63 | 8.72 |
| 1687 | 24/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 500.00 | 99.3181 | 99.3181 | 99.3181 | 8.95 | 8.95 | 8.95 |
| 1688 | 24/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 2 | 10.00 | 96.7394 | 96.7394 | 96.7394 | 9.25 | 9.25 | 9.25 |
| 1689 | 24/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 23.00 | 96.2838 | 96.2838 | 96.2838 | 8.75 | 8.75 | 8.75 |
| 1690 | 24/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 0.20 | 96.1285 | 96.1285 | 96.1285 | 8.75 | 8.75 | 8.75 |
| 1691 | 24/08/2026 | BD0918207277 | 17/08/2026 | 15/02/2027 | 0.00 | 6 | 503.90 | 95.9252 | 95.9075 | 95.9251 | 8.90 | 8.86 | 8.86 |
| 1692 | 24/08/2026 | BD0918208275 | 24/08/2026 | 22/02/2027 | 0.00 | 17 | 19264.30 | 95.7965 | 95.7416 | 95.7583 | 8.92 | 8.80 | 8.88 |
| 1693 | 24/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 0.40 | 97.7111 | 97.7111 | 97.7111 | 9.50 | 9.50 | 9.50 |
| 1694 | 24/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 35.00 | 102.1775 | 102.1775 | 102.1775 | 8.93 | 8.93 | 8.93 |
| 1695 | 24/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 6080.00 | 101.5391 | 101.5391 | 101.5391 | 9.61 | 9.61 | 9.61 |
| 1696 | 24/08/2026 | BD0927471153 | 20/06/2012 | 20/06/2027 | 11.80 | 1 | 20.00 | 101.9057 | 101.9057 | 101.9057 | 9.30 | 9.30 | 9.30 |
| 1697 | 24/08/2026 | BD0928131103 | 22/11/2018 | 22/11/2028 | 7.15 | 1 | 108.50 | 99.1136 | 99.1136 | 99.1136 | 7.58 | 7.58 | 7.58 |
| 1698 | 24/08/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 10.00 | 102.3113 | 102.3113 | 102.3113 | 9.20 | 9.20 | 9.20 |
| 1699 | 24/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 5000.00 | 97.1200 | 97.1200 | 97.1200 | 9.24 | 9.24 | 9.24 |
| 1700 | 24/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 1817.80 | 107.3291 | 107.3291 | 107.3291 | 9.72 | 9.72 | 9.72 |
| 1701 | 24/08/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 0.30 | 100.0000 | 100.0000 | 100.0000 | 10.03 | 10.03 | 10.03 |
| 1702 | 24/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 4929.20 | 101.0000 | 101.0000 | 101.0000 | 9.99 | 9.99 | 9.99 |
| 1703 | 24/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 4 | 4814.00 | 96.2099 | 94.3060 | 94.5154 | 9.29 | 8.85 | 9.25 |
| 1704 | 24/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 2.60 | 118.0097 | 118.0097 | 118.0097 | 9.30 | 9.30 | 9.30 |
| 1705 | 24/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 3 | 9.50 | 106.6458 | 106.6458 | 106.6458 | 9.36 | 9.36 | 9.36 |
| 1706 | 24/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 6 | 8308.50 | 110.1453 | 106.3089 | 107.0872 | 9.35 | 8.76 | 9.23 |
| 1707 | 24/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 0.10 | 92.3490 | 92.3490 | 92.3490 | 9.00 | 9.00 | 9.00 |
| 1708 | 24/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 7.40 | 92.1940 | 92.1940 | 92.1940 | 9.01 | 9.01 | 9.01 |
| 1709 | 24/08/2026 | BD0936408279 | 24/08/2026 | 23/08/2027 | 0.00 | 8 | 5018.50 | 91.9743 | 91.7227 | 91.7298 | 9.05 | 8.75 | 9.04 |
| 1710 | 24/08/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.2130 | 97.2130 | 97.2130 | 9.97 | 9.97 | 9.97 |
| 1711 | 24/08/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.4871 | 96.4871 | 96.4871 | 9.99 | 9.99 | 9.99 |
| 1712 | 24/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2228.40 | 95.9703 | 95.9703 | 95.9703 | 9.95 | 9.95 | 9.95 |
| 1713 | 24/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 2000.00 | 93.1008 | 93.1008 | 93.1008 | 9.94 | 9.94 | 9.94 |
| 1714 | 24/08/2026 | BD0936455270 | 29/06/2026 | 28/06/2027 | 0.00 | 1 | 0.70 | 91.9678 | 91.9678 | 91.9678 | 10.35 | 10.35 | 10.35 |
| 1715 | 24/08/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 7.00 | 95.7092 | 95.7092 | 95.7092 | 9.18 | 9.18 | 9.18 |
| 1716 | 24/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 3 | 28.00 | 120.4499 | 120.2829 | 120.3425 | 9.37 | 9.35 | 9.36 |
| 1717 | 24/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 3 | 15.10 | 96.4992 | 77.7550 | 87.0650 | 12.10 | 9.37 | 10.74 |
| 1718 | 24/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 5 | 15.10 | 119.0051 | 119.0051 | 119.0051 | 10.39 | 10.39 | 10.39 |
| 1719 | 24/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 3 | 11.20 | 108.1823 | 108.1356 | 108.1619 | 9.38 | 9.37 | 9.37 |
| 1720 | 24/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 2.50 | 124.2664 | 124.2664 | 124.2664 | 9.45 | 9.45 | 9.45 |
| 1721 | 23/08/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 0.30 | 114.5328 | 114.5328 | 114.5328 | 9.40 | 9.40 | 9.40 |
| 1722 | 23/08/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 1 | 3500.00 | 101.6165 | 101.6165 | 101.6165 | 9.43 | 9.43 | 9.43 |
| 1723 | 23/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 8250.00 | 99.2939 | 99.2900 | 99.2926 | 9.00 | 8.95 | 8.97 |
| 1724 | 23/08/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 3070.00 | 100.3448 | 100.3448 | 100.3448 | 9.92 | 9.92 | 9.92 |
| 1725 | 23/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 3 | 13.60 | 96.6608 | 77.7540 | 85.7416 | 12.10 | 9.35 | 10.93 |
| 1726 | 23/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 3 | 13.00 | 120.8711 | 120.4518 | 120.5486 | 9.35 | 9.30 | 9.34 |
| 1727 | 23/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 6827.00 | 97.7935 | 97.7268 | 97.7853 | 9.33 | 9.05 | 9.08 |
| 1728 | 23/08/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 1784.60 | 96.0718 | 96.0718 | 96.0718 | 9.21 | 9.21 | 9.21 |
| 1729 | 23/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 11410.50 | 96.1101 | 96.0718 | 96.0956 | 9.21 | 9.12 | 9.15 |
| 1730 | 23/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 3 | 13770.00 | 97.1264 | 97.1195 | 97.1221 | 9.24 | 9.24 | 9.24 |
| 1731 | 23/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 3 | 498.80 | 111.2444 | 107.3429 | 109.2936 | 9.25 | 8.64 | 8.95 |
| 1732 | 23/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 3 | 121.80 | 108.8403 | 99.1746 | 108.4514 | 10.40 | 9.30 | 9.34 |
| 1733 | 23/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 2814.60 | 98.7757 | 98.7757 | 98.7757 | 9.05 | 9.05 | 9.05 |
| 1734 | 23/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 2.30 | 125.8357 | 125.8357 | 125.8357 | 9.30 | 9.30 | 9.30 |
| 1735 | 23/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 2 | 4.90 | 122.7099 | 122.7099 | 122.7099 | 9.30 | 9.30 | 9.30 |
| 1736 | 23/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.9543 | 98.9543 | 98.9543 | 8.97 | 8.97 | 8.97 |
| 1737 | 23/08/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 316.40 | 97.3574 | 97.3574 | 97.3574 | 10.56 | 10.56 | 10.56 |
| 1738 | 23/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 6789.60 | 91.8977 | 91.8977 | 91.8977 | 9.17 | 9.17 | 9.17 |
| 1739 | 23/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 510.00 | 96.5711 | 96.5711 | 96.5711 | 11.01 | 11.01 | 11.01 |
| 1740 | 23/08/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 1000.00 | 98.7850 | 98.7850 | 98.7850 | 8.98 | 8.98 | 8.98 |
| 1741 | 23/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5000.00 | 96.2753 | 96.0102 | 96.1693 | 9.79 | 9.11 | 9.38 |
| 1742 | 23/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 500.00 | 93.5911 | 93.5911 | 93.5911 | 9.16 | 9.16 | 9.16 |
| 1743 | 23/08/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 97.7111 | 97.7111 | 97.7111 | 9.29 | 9.29 | 9.29 |
| 1744 | 23/08/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 33.30 | 94.0546 | 94.0546 | 94.0546 | 9.95 | 9.95 | 9.95 |
| 1745 | 23/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 97.6918 | 97.6918 | 97.6918 | 10.15 | 10.15 | 10.15 |
| 1746 | 23/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 351.00 | 95.9451 | 95.9451 | 95.9451 | 9.13 | 9.13 | 9.13 |
| 1747 | 23/08/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 100.00 | 94.6621 | 94.6621 | 94.6621 | 9.15 | 9.15 | 9.15 |
| 1748 | 23/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 33.30 | 107.5936 | 106.6304 | 107.5358 | 9.30 | 9.15 | 9.16 |
| 1749 | 23/08/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 272.40 | 99.9845 | 99.9845 | 99.9845 | 7.74 | 7.74 | 7.74 |
| 1750 | 23/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 4 | 27.10 | 126.6383 | 119.0065 | 120.2174 | 10.39 | 9.60 | 10.26 |
| 1751 | 23/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 24.30 | 118.3968 | 118.3968 | 118.3968 | 9.24 | 9.24 | 9.24 |
| 1752 | 20/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 6 | 9007.30 | 97.9340 | 97.9178 | 97.9214 | 8.82 | 8.75 | 8.80 |
| 1753 | 20/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 4 | 14731.70 | 99.9400 | 97.1110 | 97.2957 | 9.24 | 7.53 | 9.13 |
| 1754 | 20/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 6 | 6090.00 | 111.6028 | 107.2753 | 107.9643 | 9.20 | 8.55 | 9.10 |
| 1755 | 20/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 6 | 6039.20 | 96.1811 | 94.2768 | 94.6879 | 9.30 | 8.86 | 9.20 |
| 1756 | 20/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 2320.00 | 107.0156 | 107.0156 | 107.0156 | 9.83 | 9.83 | 9.83 |
| 1757 | 20/08/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 5.00 | 93.6303 | 93.6303 | 93.6303 | 9.50 | 9.50 | 9.50 |
| 1758 | 20/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 510.00 | 96.5711 | 96.5711 | 96.5711 | 11.00 | 11.00 | 11.00 |
| 1759 | 20/08/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 316.40 | 97.3574 | 97.3574 | 97.3574 | 10.55 | 10.55 | 10.55 |
| 1760 | 20/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 3000.00 | 102.1733 | 102.1733 | 102.1733 | 8.97 | 8.97 | 8.97 |
| 1761 | 20/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 2814.60 | 98.7031 | 98.7031 | 98.7031 | 9.05 | 9.05 | 9.05 |
| 1762 | 20/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 6827.00 | 97.7268 | 97.7224 | 97.7229 | 9.05 | 9.03 | 9.05 |
| 1763 | 20/08/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 1 | 2.30 | 97.9340 | 97.9340 | 97.9340 | 8.75 | 8.75 | 8.75 |
| 1764 | 20/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 11410.50 | 96.1101 | 96.0019 | 96.0692 | 9.21 | 8.95 | 9.05 |
| 1765 | 20/08/2026 | BD0936436270 | 02/02/2026 | 01/02/2027 | 0.00 | 1 | 1784.60 | 96.0019 | 96.0019 | 96.0019 | 9.21 | 9.21 | 9.21 |
| 1766 | 20/08/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 1 | 3500.00 | 101.6164 | 101.6164 | 101.6164 | 9.46 | 9.46 | 9.46 |
| 1767 | 20/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 3 | 10588.20 | 100.6883 | 99.4349 | 100.4515 | 10.75 | 9.45 | 9.70 |
| 1768 | 20/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 8250.00 | 99.2208 | 99.2171 | 99.2195 | 9.00 | 8.96 | 8.97 |
| 1769 | 20/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 2000.00 | 97.8863 | 97.8863 | 97.8863 | 9.73 | 9.73 | 9.73 |
| 1770 | 20/08/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 3070.00 | 100.3447 | 100.3447 | 100.3447 | 9.92 | 9.92 | 9.92 |
| 1771 | 20/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 0.80 | 92.2649 | 92.2649 | 92.2649 | 9.00 | 9.00 | 9.00 |
| 1772 | 20/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 5571.30 | 98.3750 | 98.3747 | 98.3747 | 9.00 | 9.00 | 9.00 |
| 1773 | 20/08/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 1 | 0.10 | 103.6160 | 103.6160 | 103.6160 | 9.15 | 9.15 | 9.15 |
| 1774 | 20/08/2026 | BD0918245269 | 13/04/2026 | 12/10/2026 | 0.00 | 1 | 1000.00 | 98.7126 | 98.7126 | 98.7126 | 8.98 | 8.98 | 8.98 |
| 1775 | 20/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5000.00 | 96.2753 | 96.0102 | 96.1693 | 9.60 | 8.94 | 9.20 |
| 1776 | 20/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 2 | 8050.00 | 95.9451 | 95.8756 | 95.8786 | 9.13 | 8.97 | 9.12 |
| 1777 | 20/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 2 | 2500.00 | 93.5911 | 93.1008 | 93.1989 | 9.80 | 9.06 | 9.65 |
| 1778 | 20/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.8818 | 98.8818 | 98.8818 | 8.97 | 8.97 | 8.97 |
| 1779 | 20/08/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 2 | 884.10 | 94.0546 | 94.0513 | 94.0514 | 9.82 | 9.82 | 9.82 |
| 1780 | 20/08/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 2 | 3100.00 | 94.6621 | 94.2724 | 94.2850 | 9.73 | 9.03 | 9.70 |
| 1781 | 20/08/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 94.8693 | 94.8693 | 94.8693 | 9.54 | 9.54 | 9.54 |
| 1782 | 20/08/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 94.4363 | 94.4363 | 94.4363 | 9.73 | 9.73 | 9.73 |
| 1783 | 20/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 1 | 6789.60 | 91.8977 | 91.8977 | 91.8977 | 9.09 | 9.09 | 9.09 |
| 1784 | 20/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 98.5434 | 98.5434 | 98.5434 | 8.99 | 8.99 | 8.99 |
| 1785 | 20/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 2147.60 | 91.9194 | 91.9194 | 91.9194 | 9.25 | 9.25 | 9.25 |
| 1786 | 20/08/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 599.70 | 93.5914 | 93.5914 | 93.5914 | 9.26 | 9.26 | 9.26 |
| 1787 | 20/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 2000.00 | 97.6918 | 97.6918 | 97.6918 | 9.80 | 9.80 | 9.80 |
| 1788 | 20/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2228.40 | 95.9703 | 95.9703 | 95.9703 | 9.70 | 9.70 | 9.70 |
| 1789 | 20/08/2026 | BD0936427261 | 24/11/2025 | 23/11/2026 | 0.00 | 1 | 478.30 | 97.7111 | 97.7111 | 97.7111 | 9.00 | 9.00 | 9.00 |
| 1790 | 20/08/2026 | BD0936428269 | 08/12/2025 | 07/12/2026 | 0.00 | 1 | 1514.50 | 97.2130 | 97.2130 | 97.2130 | 9.60 | 9.60 | 9.60 |
| 1791 | 20/08/2026 | BD0936432279 | 05/01/2026 | 04/01/2027 | 0.00 | 1 | 3000.00 | 96.4871 | 96.4871 | 96.4871 | 9.70 | 9.70 | 9.70 |
| 1792 | 20/08/2026 | BD0929311100 | 17/04/2019 | 17/04/2029 | 7.74 | 1 | 160.40 | 99.9841 | 99.9841 | 99.9841 | 7.74 | 7.74 | 7.74 |
| 1793 | 20/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 300.00 | 102.4164 | 102.4164 | 102.4164 | 9.00 | 9.00 | 9.00 |
| 1794 | 20/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 3 | 215.40 | 99.2171 | 99.2042 | 99.2120 | 9.15 | 9.00 | 9.06 |
| 1795 | 20/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 15.10 | 119.0107 | 119.0107 | 119.0107 | 10.39 | 10.39 | 10.39 |
| 1796 | 20/08/2026 | BD0918207277 | 17/08/2026 | 15/02/2027 | 0.00 | 3 | 910.00 | 95.7099 | 95.7099 | 95.7099 | 9.14 | 9.14 | 9.14 |
| 1797 | 20/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 25.00 | 101.0533 | 101.0533 | 101.0533 | 9.15 | 9.15 | 9.15 |
| 1798 | 20/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 2 | 5.20 | 101.0577 | 100.0000 | 101.0170 | 10.47 | 10.10 | 10.11 |
| 1799 | 20/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.70 | 99.9220 | 99.9220 | 99.9220 | 9.50 | 9.50 | 9.50 |
| 1800 | 20/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 1.40 | 107.4114 | 107.4114 | 107.4114 | 9.24 | 9.24 | 9.24 |
| 1801 | 20/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 15.10 | 118.4108 | 118.4108 | 118.4108 | 9.24 | 9.24 | 9.24 |
| 1802 | 19/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 0.90 | 98.5194 | 98.5194 | 98.5194 | 10.35 | 10.35 | 10.35 |
| 1803 | 19/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 0.50 | 98.5191 | 98.3827 | 98.4100 | 10.00 | 9.14 | 9.83 |
| 1804 | 19/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 6 | 2011.10 | 98.3926 | 98.3472 | 98.3475 | 9.16 | 8.90 | 9.15 |
| 1805 | 19/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 5507.30 | 98.2080 | 98.1756 | 98.1756 | 9.17 | 9.00 | 9.17 |
| 1806 | 19/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 2 | 3483.80 | 97.8347 | 97.8070 | 97.8347 | 9.30 | 9.18 | 9.18 |
| 1807 | 19/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.10 | 99.7513 | 99.7513 | 99.7513 | 9.10 | 9.10 | 9.10 |
| 1808 | 19/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 99.0370 | 99.0370 | 99.0370 | 9.10 | 9.10 | 9.10 |
| 1809 | 19/08/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 1 | 0.60 | 98.6756 | 98.6756 | 98.6756 | 10.65 | 10.65 | 10.65 |
| 1810 | 19/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1.10 | 96.5343 | 96.5343 | 96.5343 | 9.10 | 9.10 | 9.10 |
| 1811 | 19/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 95.9673 | 95.9673 | 95.9673 | 9.30 | 9.30 | 9.30 |
| 1812 | 19/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 6550.80 | 95.8059 | 95.7991 | 95.8028 | 9.31 | 9.29 | 9.30 |
| 1813 | 19/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 7703.20 | 95.6304 | 95.6304 | 95.6304 | 9.32 | 9.32 | 9.32 |
| 1814 | 19/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 2000.40 | 97.9456 | 97.5562 | 97.5563 | 10.39 | 8.70 | 10.39 |
| 1815 | 19/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 3 | 1000.60 | 97.5438 | 97.5166 | 97.5166 | 9.20 | 9.10 | 9.20 |
| 1816 | 19/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 3000.00 | 101.7190 | 101.7190 | 101.7190 | 9.55 | 9.55 | 9.55 |
| 1817 | 19/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 2.00 | 100.8453 | 100.8453 | 100.8453 | 9.30 | 9.30 | 9.30 |
| 1818 | 19/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 200.00 | 101.1674 | 101.1674 | 101.1674 | 9.00 | 9.00 | 9.00 |
| 1819 | 19/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 6301.60 | 101.5390 | 101.5390 | 101.5390 | 9.70 | 9.70 | 9.70 |
| 1820 | 19/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 1817.80 | 107.3290 | 107.3290 | 107.3290 | 9.74 | 9.74 | 9.74 |
| 1821 | 19/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 10.00 | 107.1011 | 107.1011 | 107.1011 | 9.40 | 9.40 | 9.40 |
| 1822 | 19/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 1823 | 19/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 4 | 1837.50 | 102.4235 | 101.3964 | 101.7009 | 9.27 | 9.00 | 9.19 |
| 1824 | 19/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1477.20 | 118.1751 | 118.1751 | 118.1751 | 9.28 | 9.28 | 9.28 |
| 1825 | 19/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 52.00 | 103.9770 | 101.6044 | 101.6957 | 10.20 | 9.80 | 10.18 |
| 1826 | 19/08/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 166.70 | 116.8227 | 116.8227 | 116.8227 | 9.05 | 9.05 | 9.05 |
| 1827 | 19/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 11310.00 | 91.5488 | 91.5483 | 91.5485 | 9.33 | 9.33 | 9.33 |
| 1828 | 19/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 7100.00 | 99.0354 | 99.0354 | 99.0354 | 9.12 | 9.12 | 9.12 |
| 1829 | 19/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 3682.60 | 98.4624 | 98.4624 | 98.4624 | 9.50 | 9.50 | 9.50 |
| 1830 | 19/08/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 69.00 | 97.9456 | 97.9456 | 97.9456 | 8.70 | 8.70 | 8.70 |
| 1831 | 19/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 95.6212 | 95.6212 | 95.6212 | 10.13 | 10.13 | 10.13 |
| 1832 | 19/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 95.1961 | 95.1961 | 95.1961 | 10.29 | 10.29 | 10.29 |
| 1833 | 19/08/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 914.10 | 99.9900 | 99.9900 | 99.9900 | 9.20 | 9.20 | 9.20 |
| 1834 | 19/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 1.00 | 95.4576 | 95.4576 | 95.4576 | 9.50 | 9.50 | 9.50 |
| 1835 | 19/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 5 | 5.00 | 125.6922 | 122.5252 | 123.9680 | 10.02 | 9.70 | 9.87 |
| 1836 | 19/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 485.00 | 123.7655 | 123.7655 | 123.7655 | 9.50 | 9.50 | 9.50 |
| 1837 | 18/08/2026 | BD0936419268 | 29/09/2025 | 28/09/2026 | 0.00 | 2 | 6000.00 | 99.0289 | 99.0190 | 99.0239 | 8.82 | 8.73 | 8.78 |
| 1838 | 18/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 4720.00 | 98.6546 | 98.6546 | 98.6546 | 9.05 | 9.05 | 9.05 |
| 1839 | 18/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 3 | 2014.60 | 97.8880 | 97.8502 | 97.8866 | 8.91 | 8.75 | 8.76 |
| 1840 | 18/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.8092 | 98.8092 | 98.8092 | 9.16 | 9.16 | 9.16 |
| 1841 | 18/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 95.7553 | 95.7553 | 95.7553 | 9.30 | 9.30 | 9.30 |
| 1842 | 18/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 7955.70 | 99.1640 | 99.1073 | 99.1408 | 9.67 | 9.05 | 9.30 |
| 1843 | 18/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 3000.00 | 105.3701 | 105.3701 | 105.3701 | 9.50 | 9.50 | 9.50 |
| 1844 | 18/08/2026 | BD0918207277 | 17/08/2026 | 15/02/2027 | 0.00 | 6 | 572.70 | 95.7504 | 95.7034 | 95.7370 | 9.05 | 8.95 | 8.98 |
| 1845 | 18/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1000.00 | 96.6314 | 96.6314 | 96.6314 | 9.15 | 9.15 | 9.15 |
| 1846 | 18/08/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 500.00 | 99.7904 | 99.7904 | 99.7904 | 10.09 | 10.09 | 10.09 |
| 1847 | 18/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 1 | 750.00 | 100.6139 | 100.6139 | 100.6139 | 10.09 | 10.09 | 10.09 |
| 1848 | 18/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 1 | 1.00 | 98.6643 | 98.6643 | 98.6643 | 8.98 | 8.98 | 8.98 |
| 1849 | 18/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 1000.00 | 100.8773 | 100.8773 | 100.8773 | 9.50 | 9.50 | 9.50 |
| 1850 | 18/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 302.00 | 105.7973 | 103.9707 | 105.7852 | 9.80 | 9.50 | 9.50 |
| 1851 | 18/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 1.90 | 98.0491 | 98.0491 | 98.0491 | 8.75 | 8.75 | 8.75 |
| 1852 | 18/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 2 | 8.20 | 92.1575 | 92.1575 | 92.1575 | 8.90 | 8.90 | 8.90 |
| 1853 | 18/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 18.00 | 95.8861 | 95.8861 | 95.8861 | 9.00 | 9.00 | 9.00 |
| 1854 | 18/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 2.40 | 96.1084 | 96.1084 | 96.1084 | 8.85 | 8.85 | 8.85 |
| 1855 | 18/08/2026 | BD0918254261 | 22/06/2026 | 21/12/2026 | 0.00 | 1 | 0.10 | 96.8491 | 96.8491 | 96.8491 | 9.50 | 9.50 | 9.50 |
| 1856 | 18/08/2026 | BD0918239262 | 23/02/2026 | 24/08/2026 | 0.00 | 1 | 0.50 | 99.8392 | 99.8392 | 99.8392 | 9.80 | 9.80 | 9.80 |
| 1857 | 18/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 4 | 14.50 | 91.8891 | 91.8891 | 91.8891 | 9.05 | 9.05 | 9.05 |
| 1858 | 17/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.8092 | 98.8092 | 98.8092 | 8.98 | 8.98 | 8.98 |
| 1859 | 17/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 877.50 | 98.5122 | 98.5122 | 98.5122 | 8.75 | 8.75 | 8.75 |
| 1860 | 17/08/2026 | BD0909107262 | 17/08/2026 | 16/11/2026 | 0.00 | 16 | 4749.40 | 97.8388 | 97.7986 | 97.8125 | 9.03 | 8.86 | 8.97 |
| 1861 | 17/08/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 2 | 0.40 | 99.0909 | 99.0909 | 99.0909 | 11.96 | 11.96 | 11.96 |
| 1862 | 17/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 16.00 | 99.1255 | 99.1255 | 99.1255 | 9.20 | 9.20 | 9.20 |
| 1863 | 17/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1000.00 | 96.6314 | 96.6314 | 96.6314 | 9.09 | 9.09 | 9.09 |
| 1864 | 17/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 19.00 | 96.1572 | 96.1572 | 96.1572 | 9.06 | 9.06 | 9.06 |
| 1865 | 17/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 6 | 1581.70 | 95.8634 | 95.8326 | 95.8414 | 9.07 | 9.00 | 9.05 |
| 1866 | 17/08/2026 | BD0918207277 | 17/08/2026 | 15/02/2027 | 0.00 | 17 | 2884.20 | 95.8194 | 95.6412 | 95.6591 | 9.14 | 8.75 | 9.10 |
| 1867 | 17/08/2026 | BD0918250269 | 18/05/2026 | 16/11/2026 | 0.00 | 2 | 271.50 | 97.8293 | 97.8293 | 97.8293 | 8.90 | 8.90 | 8.90 |
| 1868 | 17/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 3 | 2001.20 | 97.7275 | 97.6818 | 97.7260 | 8.93 | 8.75 | 8.76 |
| 1869 | 17/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 207.90 | 101.1838 | 101.1838 | 101.1838 | 8.95 | 8.95 | 8.95 |
| 1870 | 17/08/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 0.30 | 100.9645 | 100.9645 | 100.9645 | 8.80 | 8.80 | 8.80 |
| 1871 | 17/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 2000.00 | 100.7439 | 100.7439 | 100.7439 | 9.76 | 9.76 | 9.76 |
| 1872 | 17/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 6080.00 | 101.5390 | 101.5390 | 101.5390 | 9.66 | 9.66 | 9.66 |
| 1873 | 17/08/2026 | BD0928131038 | 08/10/2025 | 08/10/2028 | 10.33 | 1 | 0.10 | 98.5976 | 98.5976 | 98.5976 | 11.07 | 11.07 | 11.07 |
| 1874 | 17/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 3.50 | 96.6737 | 96.6737 | 96.6737 | 9.50 | 9.50 | 9.50 |
| 1875 | 17/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 2 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1876 | 17/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 3 | 6477.80 | 107.3290 | 107.0156 | 107.1035 | 9.84 | 9.73 | 9.81 |
| 1877 | 17/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 470.00 | 102.4194 | 102.4194 | 102.4194 | 9.00 | 9.00 | 9.00 |
| 1878 | 17/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 2.00 | 106.4175 | 106.4175 | 106.4175 | 9.40 | 9.40 | 9.40 |
| 1879 | 17/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 3000.00 | 105.3701 | 105.3701 | 105.3701 | 9.50 | 9.50 | 9.50 |
| 1880 | 17/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 400.00 | 91.9162 | 91.9162 | 91.9162 | 9.36 | 9.36 | 9.36 |
| 1881 | 17/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 2147.60 | 91.9194 | 91.9194 | 91.9194 | 9.17 | 9.17 | 9.17 |
| 1882 | 17/08/2026 | BD0936407271 | 17/08/2026 | 16/08/2027 | 0.00 | 9 | 7212.90 | 91.6716 | 91.6213 | 91.6263 | 9.17 | 9.11 | 9.16 |
| 1883 | 17/08/2026 | BD0936412263 | 25/08/2025 | 24/08/2026 | 0.00 | 1 | 1496.70 | 99.8373 | 99.8373 | 99.8373 | 8.50 | 8.50 | 8.50 |
| 1884 | 17/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 3260.00 | 99.0813 | 99.0813 | 99.0813 | 9.67 | 9.67 | 9.67 |
| 1885 | 17/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 95.7988 | 95.7988 | 95.7988 | 9.94 | 9.94 | 9.94 |
| 1886 | 17/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 95.5604 | 95.5604 | 95.5604 | 9.69 | 9.69 | 9.69 |
| 1887 | 17/08/2026 | BD0936442278 | 16/03/2026 | 15/03/2027 | 0.00 | 1 | 4000.00 | 94.8693 | 94.8693 | 94.8693 | 9.40 | 9.40 | 9.40 |
| 1888 | 17/08/2026 | BD0936443276 | 30/03/2026 | 29/03/2027 | 0.00 | 1 | 1000.00 | 94.4363 | 94.4363 | 94.4363 | 9.60 | 9.60 | 9.60 |
| 1889 | 17/08/2026 | BD0936444274 | 06/04/2026 | 05/04/2027 | 0.00 | 1 | 3000.00 | 94.2724 | 94.2724 | 94.2724 | 9.60 | 9.60 | 9.60 |
| 1890 | 17/08/2026 | BD0936445271 | 13/04/2026 | 12/04/2027 | 0.00 | 1 | 850.80 | 94.0513 | 94.0513 | 94.0513 | 9.70 | 9.70 | 9.70 |
| 1891 | 17/08/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 599.70 | 93.5914 | 93.5914 | 93.5914 | 9.15 | 9.15 | 9.15 |
| 1892 | 17/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 1.50 | 100.0000 | 100.0000 | 100.0000 | 12.15 | 12.15 | 12.15 |
| 1893 | 17/08/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 2 | 0.50 | 91.4942 | 91.4942 | 91.4942 | 9.95 | 9.95 | 9.95 |
| 1894 | 17/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 5 | 8.70 | 123.1993 | 122.3860 | 123.0872 | 10.03 | 9.95 | 9.96 |
| 1895 | 17/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 1.60 | 119.2629 | 119.2629 | 119.2629 | 9.95 | 9.95 | 9.95 |
| 1896 | 16/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 1 | 30.00 | 97.9360 | 97.9360 | 97.9360 | 9.05 | 9.05 | 9.05 |
| 1897 | 16/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.10 | 99.8162 | 99.8162 | 99.8162 | 9.60 | 9.60 | 9.60 |
| 1898 | 16/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 10.00 | 96.6040 | 96.6040 | 96.6040 | 9.10 | 9.10 | 9.10 |
| 1899 | 16/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 96.0377 | 96.0377 | 96.0377 | 9.30 | 9.30 | 9.30 |
| 1900 | 16/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 3000.00 | 95.8693 | 95.8693 | 95.8693 | 9.31 | 9.31 | 9.31 |
| 1901 | 16/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 2000.00 | 97.6909 | 97.6909 | 97.6909 | 10.15 | 10.15 | 10.15 |
| 1902 | 16/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 1000.00 | 97.5886 | 97.5886 | 97.5886 | 9.20 | 9.20 | 9.20 |
| 1903 | 16/08/2026 | BD0927031155 | 18/07/2012 | 18/07/2027 | 11.85 | 1 | 0.50 | 99.5000 | 99.5000 | 99.5000 | 12.41 | 12.41 | 12.41 |
| 1904 | 16/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1905 | 16/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 3 | 1410.00 | 102.4204 | 101.3948 | 101.8376 | 9.27 | 9.00 | 9.15 |
| 1906 | 16/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 400.00 | 91.9156 | 91.9156 | 91.9156 | 9.33 | 9.33 | 9.33 |
| 1907 | 16/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 11310.00 | 91.6192 | 91.6155 | 91.6168 | 9.33 | 9.33 | 9.33 |
| 1908 | 16/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 3682.60 | 98.5381 | 98.5381 | 98.5381 | 9.50 | 9.50 | 9.50 |
| 1909 | 16/08/2026 | BD0936438276 | 16/02/2026 | 15/02/2027 | 0.00 | 1 | 1.00 | 95.3851 | 95.3851 | 95.3851 | 9.65 | 9.65 | 9.65 |
| 1910 | 16/08/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 914.10 | 100.0000 | 100.0000 | 100.0000 | 9.20 | 9.20 | 9.20 |
| 1911 | 16/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 3.00 | 125.6858 | 125.6858 | 125.6858 | 9.70 | 9.70 | 9.70 |
| 1912 | 16/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 1.00 | 119.2695 | 119.2695 | 119.2695 | 9.95 | 9.95 | 9.95 |
| 1913 | 13/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 0.90 | 98.5194 | 98.5194 | 98.5194 | 10.35 | 10.35 | 10.35 |
| 1914 | 13/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 0.50 | 98.5191 | 98.3827 | 98.4100 | 10.00 | 9.14 | 9.83 |
| 1915 | 13/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 6 | 2011.10 | 98.3926 | 98.3472 | 98.3475 | 9.16 | 8.90 | 9.15 |
| 1916 | 13/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 5507.30 | 98.2080 | 98.1756 | 98.1756 | 9.17 | 9.00 | 9.17 |
| 1917 | 13/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 2 | 3483.80 | 97.8347 | 97.8070 | 97.8347 | 9.30 | 9.18 | 9.18 |
| 1918 | 13/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.10 | 99.7513 | 99.7513 | 99.7513 | 9.10 | 9.10 | 9.10 |
| 1919 | 13/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 99.0370 | 99.0370 | 99.0370 | 9.10 | 9.10 | 9.10 |
| 1920 | 13/08/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 1 | 0.60 | 98.6756 | 98.6756 | 98.6756 | 10.65 | 10.65 | 10.65 |
| 1921 | 13/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1.10 | 96.5343 | 96.5343 | 96.5343 | 9.10 | 9.10 | 9.10 |
| 1922 | 13/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 3000.00 | 95.9673 | 95.9673 | 95.9673 | 9.30 | 9.30 | 9.30 |
| 1923 | 13/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 6550.80 | 95.8059 | 95.7991 | 95.8028 | 9.31 | 9.29 | 9.30 |
| 1924 | 13/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 7703.20 | 95.6304 | 95.6304 | 95.6304 | 9.32 | 9.32 | 9.32 |
| 1925 | 13/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 2000.40 | 97.9456 | 97.5562 | 97.5563 | 10.39 | 8.70 | 10.39 |
| 1926 | 13/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 3 | 1000.60 | 97.5438 | 97.5166 | 97.5166 | 9.20 | 9.10 | 9.20 |
| 1927 | 13/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 3000.00 | 101.7190 | 101.7190 | 101.7190 | 9.55 | 9.55 | 9.55 |
| 1928 | 13/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 2.00 | 100.8453 | 100.8453 | 100.8453 | 9.30 | 9.30 | 9.30 |
| 1929 | 13/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 200.00 | 101.1674 | 101.1674 | 101.1674 | 9.00 | 9.00 | 9.00 |
| 1930 | 13/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 6301.60 | 101.5390 | 101.5390 | 101.5390 | 9.70 | 9.70 | 9.70 |
| 1931 | 13/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 1817.80 | 107.3290 | 107.3290 | 107.3290 | 9.74 | 9.74 | 9.74 |
| 1932 | 13/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 10.00 | 107.1011 | 107.1011 | 107.1011 | 9.40 | 9.40 | 9.40 |
| 1933 | 13/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 1934 | 13/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 4 | 1837.50 | 102.4235 | 101.3964 | 101.7009 | 9.27 | 9.00 | 9.19 |
| 1935 | 13/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1477.20 | 118.1751 | 118.1751 | 118.1751 | 9.28 | 9.28 | 9.28 |
| 1936 | 13/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 52.00 | 103.9770 | 101.6044 | 101.6957 | 10.20 | 9.80 | 10.18 |
| 1937 | 13/08/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 166.70 | 116.8227 | 116.8227 | 116.8227 | 9.05 | 9.05 | 9.05 |
| 1938 | 13/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 2 | 11310.00 | 91.5488 | 91.5483 | 91.5485 | 9.33 | 9.33 | 9.33 |
| 1939 | 13/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 7100.00 | 99.0354 | 99.0354 | 99.0354 | 9.12 | 9.12 | 9.12 |
| 1940 | 13/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 3682.60 | 98.4624 | 98.4624 | 98.4624 | 9.50 | 9.50 | 9.50 |
| 1941 | 13/08/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 69.00 | 97.9456 | 97.9456 | 97.9456 | 8.70 | 8.70 | 8.70 |
| 1942 | 13/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 95.6212 | 95.6212 | 95.6212 | 10.13 | 10.13 | 10.13 |
| 1943 | 13/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 95.1961 | 95.1961 | 95.1961 | 10.29 | 10.29 | 10.29 |
| 1944 | 13/08/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 914.10 | 99.9900 | 99.9900 | 99.9900 | 9.20 | 9.20 | 9.20 |
| 1945 | 13/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 1.00 | 95.4576 | 95.4576 | 95.4576 | 9.50 | 9.50 | 9.50 |
| 1946 | 13/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 5 | 5.00 | 125.6922 | 122.5252 | 123.9680 | 10.02 | 9.70 | 9.87 |
| 1947 | 13/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 485.00 | 123.7655 | 123.7655 | 123.7655 | 9.50 | 9.50 | 9.50 |
| 1948 | 12/08/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 1.00 | 105.1755 | 105.1755 | 105.1755 | 9.60 | 9.60 | 9.60 |
| 1949 | 12/08/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 3.00 | 106.0595 | 106.0595 | 106.0595 | 9.60 | 9.60 | 9.60 |
| 1950 | 12/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 7150.00 | 95.1706 | 95.1706 | 95.1706 | 10.29 | 10.29 | 10.29 |
| 1951 | 12/08/2026 | BD0932851100 | 25/05/2022 | 25/05/2032 | 8.00 | 25 | 4924.70 | 94.4733 | 94.0508 | 94.2111 | 9.35 | 9.25 | 9.31 |
| 1952 | 12/08/2026 | BD0918238264 | 16/02/2026 | 17/08/2026 | 0.00 | 1 | 999.50 | 99.8803 | 99.8803 | 99.8803 | 8.75 | 8.75 | 8.75 |
| 1953 | 12/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 96.0181 | 96.0181 | 96.0181 | 9.52 | 9.52 | 9.52 |
| 1954 | 12/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 7100.00 | 99.0110 | 99.0110 | 99.0110 | 9.11 | 9.11 | 9.11 |
| 1955 | 12/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 5500.60 | 98.1843 | 98.1515 | 98.1515 | 9.17 | 9.00 | 9.17 |
| 1956 | 12/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 2000.00 | 98.3229 | 98.3229 | 98.3229 | 9.16 | 9.16 | 9.16 |
| 1957 | 12/08/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 1.00 | 107.7508 | 107.7508 | 107.7508 | 10.50 | 10.50 | 10.50 |
| 1958 | 12/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 3550.80 | 95.7782 | 95.7782 | 95.7782 | 9.30 | 9.30 | 9.30 |
| 1959 | 12/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 5 | 3535.70 | 97.8760 | 97.8106 | 97.8116 | 9.18 | 8.90 | 9.18 |
| 1960 | 12/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 1 | 7703.20 | 95.6069 | 95.6069 | 95.6069 | 9.32 | 9.32 | 9.32 |
| 1961 | 12/08/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 2 | 8588.20 | 100.6880 | 100.6879 | 100.6880 | 9.46 | 9.46 | 9.46 |
| 1962 | 12/08/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 1.50 | 103.5528 | 103.5528 | 103.5528 | 9.75 | 9.75 | 9.75 |
| 1963 | 12/08/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 0.50 | 99.1484 | 99.1484 | 99.1484 | 9.50 | 9.50 | 9.50 |
| 1964 | 12/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.30 | 98.9696 | 98.9696 | 98.9696 | 9.50 | 9.50 | 9.50 |
| 1965 | 12/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 0.90 | 97.8781 | 97.8781 | 97.8781 | 9.65 | 9.65 | 9.65 |
| 1966 | 12/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 3.80 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1967 | 12/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 3.50 | 97.8176 | 97.8176 | 97.8176 | 9.15 | 9.15 | 9.15 |
| 1968 | 12/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 1.00 | 96.2573 | 96.2573 | 96.2573 | 9.40 | 9.40 | 9.40 |
| 1969 | 12/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 2 | 2.00 | 102.1123 | 102.1123 | 102.1123 | 9.10 | 9.10 | 9.10 |
| 1970 | 12/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 3 | 2.40 | 127.2334 | 127.2231 | 127.2248 | 9.55 | 9.55 | 9.55 |
| 1971 | 12/08/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 1.00 | 108.1616 | 108.1616 | 108.1616 | 9.25 | 9.25 | 9.25 |
| 1972 | 12/08/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 1.00 | 99.4910 | 99.4910 | 99.4910 | 9.30 | 9.30 | 9.30 |
| 1973 | 12/08/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 1.00 | 94.2496 | 94.2496 | 94.2496 | 9.35 | 9.35 | 9.35 |
| 1974 | 11/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 4 | 148.00 | 97.8172 | 97.8007 | 97.8075 | 9.12 | 9.05 | 9.09 |
| 1975 | 11/08/2026 | BD0936414269 | 08/09/2025 | 07/09/2026 | 0.00 | 2 | 4000.00 | 99.3752 | 99.3606 | 99.3679 | 8.70 | 8.50 | 8.60 |
| 1976 | 11/08/2026 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 2 | 3000.00 | 99.6058 | 99.6000 | 99.6029 | 9.03 | 8.97 | 9.00 |
| 1977 | 11/08/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 350.00 | 113.7198 | 113.7198 | 113.7198 | 9.66 | 9.66 | 9.66 |
| 1978 | 11/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 3 | 6384.00 | 103.5044 | 102.0154 | 103.5006 | 10.13 | 9.88 | 9.88 |
| 1979 | 11/08/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 101.8527 | 101.8527 | 101.8527 | 9.44 | 9.44 | 9.44 |
| 1980 | 11/08/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 3.50 | 100.8635 | 100.8635 | 100.8635 | 9.10 | 9.10 | 9.10 |
| 1981 | 11/08/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2000.00 | 97.0112 | 97.0112 | 97.0112 | 9.53 | 9.53 | 9.53 |
| 1982 | 11/08/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 200.00 | 97.3816 | 97.3816 | 97.3816 | 10.52 | 10.52 | 10.52 |
| 1983 | 11/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 2 | 1480.70 | 118.0843 | 116.6198 | 118.0808 | 9.54 | 9.30 | 9.30 |
| 1984 | 11/08/2026 | BD0918240260 | 02/03/2026 | 31/08/2026 | 0.00 | 1 | 2000.00 | 99.4686 | 99.4686 | 99.4686 | 9.75 | 9.75 | 9.75 |
| 1985 | 11/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 388.20 | 98.4877 | 98.4860 | 98.4869 | 9.05 | 9.04 | 9.04 |
| 1986 | 11/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 2 | 1200.00 | 98.4877 | 98.4860 | 98.4869 | 9.05 | 9.04 | 9.04 |
| 1987 | 11/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 6320.00 | 98.8782 | 98.8782 | 98.8782 | 10.10 | 10.10 | 10.10 |
| 1988 | 11/08/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 0.10 | 91.6000 | 91.6000 | 91.6000 | 12.00 | 12.00 | 12.00 |
| 1989 | 11/08/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 500.00 | 104.3999 | 104.3999 | 104.3999 | 10.12 | 10.12 | 10.12 |
| 1990 | 11/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 9 | 6.50 | 98.3271 | 98.3271 | 98.3271 | 9.00 | 9.00 | 9.00 |
| 1991 | 11/08/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 1.00 | 96.1640 | 96.1640 | 96.1640 | 9.10 | 9.10 | 9.10 |
| 1992 | 11/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 0.90 | 95.8423 | 95.8423 | 95.8423 | 9.10 | 9.10 | 9.10 |
| 1993 | 11/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 1.00 | 91.8315 | 91.8315 | 91.8315 | 9.12 | 9.12 | 9.12 |
| 1994 | 11/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 1 | 3.50 | 97.4685 | 97.4685 | 97.4685 | 9.00 | 9.00 | 9.00 |
| 1995 | 11/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 3 | 1.70 | 98.9441 | 98.9167 | 98.9333 | 9.75 | 9.50 | 9.60 |
| 1996 | 11/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 2 | 1.00 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 1997 | 11/08/2026 | BD0918255268 | 29/06/2026 | 28/12/2026 | 0.00 | 2 | 0.20 | 96.5085 | 96.5085 | 96.5085 | 9.50 | 9.50 | 9.50 |
| 1998 | 11/08/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 2 | 0.20 | 98.7661 | 98.7661 | 98.7661 | 9.50 | 9.50 | 9.50 |
| 1999 | 11/08/2026 | BD0936455270 | 29/06/2026 | 28/06/2027 | 0.00 | 1 | 0.10 | 92.2894 | 92.2894 | 92.2894 | 9.50 | 9.50 | 9.50 |
| 2000 | 11/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 0.80 | 97.4819 | 97.4819 | 97.4819 | 10.48 | 10.48 | 10.48 |
| 2001 | 11/08/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 166.70 | 113.2868 | 113.2868 | 113.2868 | 9.60 | 9.60 | 9.60 |
| 2002 | 11/08/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 1 | 0.20 | 111.6710 | 111.6710 | 111.6710 | 7.80 | 7.80 | 7.80 |
| 2003 | 11/08/2026 | BD0927841058 | 18/05/2022 | 18/05/2027 | 7.70 | 1 | 6.00 | 99.9084 | 99.9084 | 99.9084 | 7.80 | 7.80 | 7.80 |
| 2004 | 11/08/2026 | BD0940441209 | 24/06/2020 | 24/06/2040 | 8.94 | 1 | 2.00 | 100.2592 | 100.2592 | 100.2592 | 8.90 | 8.90 | 8.90 |
| 2005 | 11/08/2026 | BD0932891106 | 22/06/2022 | 22/06/2032 | 8.10 | 1 | 3.50 | 100.3065 | 100.3065 | 100.3065 | 8.03 | 8.03 | 8.03 |
| 2006 | 11/08/2026 | BD0930041159 | 29/07/2015 | 29/07/2030 | 10.06 | 1 | 4.50 | 100.0000 | 100.0000 | 100.0000 | 10.06 | 10.06 | 10.06 |
| 2007 | 11/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 2.50 | 100.0000 | 100.0000 | 100.0000 | 12.75 | 12.75 | 12.75 |
| 2008 | 11/08/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 0.80 | 99.0915 | 99.0915 | 99.0915 | 9.84 | 9.84 | 9.84 |
| 2009 | 11/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 0.20 | 98.6816 | 98.6816 | 98.6816 | 10.00 | 10.00 | 10.00 |
| 2010 | 10/08/2026 | BD0936419268 | 29/09/2025 | 28/09/2026 | 0.00 | 1 | 3000.00 | 98.7826 | 98.7826 | 98.7826 | 9.18 | 9.18 | 9.18 |
| 2011 | 10/08/2026 | BD0936414269 | 08/09/2025 | 07/09/2026 | 0.00 | 1 | 2000.00 | 99.3030 | 99.3030 | 99.3030 | 9.15 | 9.15 | 9.15 |
| 2012 | 10/08/2026 | BD0918206279 | 10/08/2026 | 08/02/2027 | 0.00 | 11 | 19384.80 | 95.6414 | 95.5591 | 95.6212 | 9.32 | 9.14 | 9.18 |
| 2013 | 10/08/2026 | BD0936406273 | 10/08/2026 | 09/08/2027 | 0.00 | 21 | 16608.30 | 91.6132 | 91.4876 | 91.5926 | 9.33 | 9.18 | 9.20 |
| 2014 | 10/08/2026 | BD0909106264 | 10/08/2026 | 09/11/2027 | 0.00 | 29 | 19435.60 | 97.8054 | 97.7604 | 97.7766 | 9.19 | 9.00 | 9.12 |
| 2015 | 10/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 1000.00 | 97.5543 | 97.5543 | 97.5543 | 9.34 | 9.34 | 9.34 |
| 2016 | 10/08/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 1 | 500.00 | 104.3696 | 104.3696 | 104.3696 | 10.14 | 10.14 | 10.14 |
| 2017 | 10/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 6320.00 | 98.8512 | 98.8512 | 98.8512 | 10.10 | 10.10 | 10.10 |
| 2018 | 10/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 5 | 27.30 | 98.1367 | 98.1164 | 98.1228 | 9.10 | 9.00 | 9.07 |
| 2019 | 10/08/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 200.00 | 100.7331 | 100.7331 | 100.7331 | 9.39 | 9.39 | 9.39 |
| 2020 | 10/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 3 | 17.50 | 98.4536 | 98.4455 | 98.4456 | 9.15 | 9.10 | 9.15 |
| 2021 | 10/08/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2000.00 | 96.9130 | 96.9130 | 96.9130 | 9.77 | 9.77 | 9.77 |
| 2022 | 10/08/2026 | BD0918240260 | 02/03/2026 | 31/08/2026 | 0.00 | 1 | 2000.00 | 99.3683 | 99.3683 | 99.3683 | 11.05 | 11.05 | 11.05 |
| 2023 | 10/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 95.8199 | 95.8199 | 95.8199 | 9.89 | 9.89 | 9.89 |
| 2024 | 10/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 6000.80 | 103.5014 | 102.0145 | 103.5012 | 10.13 | 9.88 | 9.88 |
| 2025 | 10/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 2340.00 | 107.0155 | 107.0155 | 107.0155 | 9.85 | 9.85 | 9.85 |
| 2026 | 10/08/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 200.00 | 97.5400 | 97.5400 | 97.5400 | 10.43 | 10.43 | 10.43 |
| 2027 | 10/08/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 6705.50 | 103.1409 | 103.1409 | 103.1409 | 9.45 | 9.45 | 9.45 |
| 2028 | 10/08/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 6100.00 | 100.7195 | 100.7195 | 100.7195 | 9.45 | 9.45 | 9.45 |
| 2029 | 10/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 2 | 149.50 | 95.7974 | 95.7974 | 95.7974 | 9.15 | 9.15 | 9.15 |
| 2030 | 10/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 3 | 888.50 | 97.4653 | 97.1355 | 97.4636 | 9.20 | 9.00 | 9.00 |
| 2031 | 10/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 2.20 | 97.8605 | 97.8605 | 97.8605 | 9.50 | 9.50 | 9.50 |
| 2032 | 10/08/2026 | BD0935041204 | 29/07/2015 | 29/07/2035 | 10.36 | 1 | 7.20 | 100.0000 | 100.0000 | 100.0000 | 10.36 | 10.36 | 10.36 |
| 2033 | 10/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 6 | 6.80 | 98.3033 | 98.3033 | 98.3033 | 9.00 | 9.00 | 9.00 |
| 2034 | 10/08/2026 | BD0918247265 | 27/04/2026 | 26/10/2026 | 0.00 | 1 | 10.00 | 98.1164 | 98.1164 | 98.1164 | 9.10 | 9.10 | 9.10 |
| 2035 | 10/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 2 | 0.40 | 98.9299 | 98.9299 | 98.9299 | 9.40 | 9.40 | 9.40 |
| 2036 | 10/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 6 | 4.30 | 117.5000 | 113.8593 | 114.7906 | 10.01 | 9.40 | 9.85 |
| 2037 | 10/08/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 1 | 100.00 | 97.9487 | 97.9487 | 97.9487 | 9.10 | 9.10 | 9.10 |
| 2038 | 10/08/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 1 | 0.90 | 96.1002 | 96.1002 | 96.1002 | 9.20 | 9.20 | 9.20 |
| 2039 | 10/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 1.00 | 95.0600 | 95.0600 | 95.0600 | 9.55 | 9.55 | 9.55 |
| 2040 | 10/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.6563 | 100.6563 | 100.6563 | 9.20 | 9.20 | 9.20 |
| 2041 | 10/08/2026 | BD0930481058 | 18/06/2025 | 18/06/2030 | 12.40 | 1 | 0.10 | 107.9880 | 107.9880 | 107.9880 | 9.85 | 9.85 | 9.85 |
| 2042 | 09/08/2026 | BD0929461038 | 03/06/2026 | 03/06/2029 | 10.52 | 1 | 739.30 | 101.5022 | 101.5022 | 101.5022 | 9.90 | 9.90 | 9.90 |
| 2043 | 09/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 400.00 | 91.5315 | 91.5315 | 91.5315 | 9.62 | 9.62 | 9.62 |
| 2044 | 09/08/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 2 | 53.60 | 93.4116 | 92.8040 | 93.4025 | 10.60 | 9.64 | 9.66 |
| 2045 | 09/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 95.3645 | 95.3645 | 95.3645 | 9.70 | 9.70 | 9.70 |
| 2046 | 09/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 6106.00 | 95.6111 | 95.6111 | 95.6111 | 9.52 | 9.52 | 9.52 |
| 2047 | 09/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 2.00 | 106.8765 | 106.8765 | 106.8765 | 9.50 | 9.50 | 9.50 |
| 2048 | 09/08/2026 | BD0928331109 | 20/06/2018 | 20/06/2028 | 7.50 | 4 | 3054.80 | 97.1319 | 96.8195 | 96.8200 | 9.39 | 9.20 | 9.39 |
| 2049 | 09/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 2000.00 | 95.6730 | 95.6730 | 95.6730 | 10.19 | 10.19 | 10.19 |
| 2050 | 09/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 421.80 | 96.5281 | 96.5281 | 96.5281 | 10.98 | 10.98 | 10.98 |
| 2051 | 09/08/2026 | BD0936426263 | 17/11/2025 | 16/11/2026 | 0.00 | 1 | 1000.00 | 97.4030 | 97.4030 | 97.4030 | 9.83 | 9.83 | 9.83 |
| 2052 | 09/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 1000.00 | 95.8717 | 95.8717 | 95.8717 | 9.30 | 9.30 | 9.30 |
| 2053 | 09/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5997.50 | 97.3398 | 97.3398 | 97.3398 | 9.50 | 9.50 | 9.50 |
| 2054 | 09/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 2 | 600.00 | 101.4239 | 101.0894 | 101.2566 | 10.29 | 10.23 | 10.26 |
| 2055 | 09/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 1 | 0.50 | 98.4070 | 98.4070 | 98.4070 | 9.23 | 9.23 | 9.23 |
| 2056 | 09/08/2026 | BD0918238264 | 16/02/2026 | 17/08/2026 | 0.00 | 1 | 2.80 | 99.7922 | 99.7922 | 99.7922 | 9.50 | 9.50 | 9.50 |
| 2057 | 09/08/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 1 | 1.10 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 2058 | 09/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 0.10 | 98.2794 | 98.2794 | 98.2794 | 9.00 | 9.00 | 9.00 |
| 2059 | 09/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 8.50 | 115.9710 | 113.8611 | 114.9285 | 10.01 | 9.65 | 9.83 |
| 2060 | 09/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.30 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2061 | 09/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 3 | 1.10 | 99.6369 | 99.6369 | 99.6369 | 9.50 | 9.50 | 9.50 |
| 2062 | 09/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 1.00 | 118.4097 | 118.4097 | 118.4097 | 9.60 | 9.60 | 9.60 |
| 2063 | 09/08/2026 | BD0940381157 | 27/03/2025 | 27/03/2040 | 12.28 | 1 | 1.10 | 120.9874 | 120.9874 | 120.9874 | 9.50 | 9.50 | 9.50 |
| 2064 | 09/08/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 1.00 | 109.2685 | 109.2685 | 109.2685 | 9.35 | 9.35 | 9.35 |
| 2065 | 06/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 421.80 | 96.5281 | 96.5281 | 96.5281 | 10.97 | 10.97 | 10.97 |
| 2066 | 06/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 2 | 2400.00 | 91.5315 | 91.2718 | 91.3151 | 9.86 | 9.54 | 9.81 |
| 2067 | 06/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 7997.50 | 97.2659 | 97.2071 | 97.2512 | 9.71 | 9.50 | 9.55 |
| 2068 | 06/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 1000.00 | 98.4569 | 98.4569 | 98.4569 | 9.53 | 9.53 | 9.53 |
| 2069 | 06/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 95.4430 | 95.4430 | 95.4430 | 10.13 | 10.13 | 10.13 |
| 2070 | 06/08/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 2 | 33.00 | 97.8106 | 97.6367 | 97.6488 | 9.30 | 8.60 | 9.25 |
| 2071 | 06/08/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 1 | 52.80 | 93.4116 | 93.4116 | 93.4116 | 9.53 | 9.53 | 9.53 |
| 2072 | 06/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 2000.00 | 95.4974 | 95.4974 | 95.4974 | 10.43 | 10.43 | 10.43 |
| 2073 | 06/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 95.2297 | 95.2297 | 95.2297 | 9.83 | 9.83 | 9.83 |
| 2074 | 06/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 4100.00 | 98.8549 | 98.8549 | 98.8549 | 9.19 | 9.19 | 9.19 |
| 2075 | 06/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1000.00 | 96.1871 | 96.1871 | 96.1871 | 9.58 | 9.58 | 9.58 |
| 2076 | 06/08/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 1817.80 | 107.3289 | 107.3289 | 107.3289 | 9.75 | 9.75 | 9.75 |
| 2077 | 06/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 3 | 13894.00 | 95.7732 | 95.5385 | 95.6700 | 9.52 | 9.00 | 9.23 |
| 2078 | 06/08/2026 | BD0927431025 | 07/05/2025 | 07/05/2027 | 11.97 | 1 | 6301.60 | 101.5389 | 101.5389 | 101.5389 | 9.75 | 9.75 | 9.75 |
| 2079 | 06/08/2026 | BD0936423260 | 27/10/2025 | 26/10/2026 | 0.00 | 1 | 1000.00 | 97.8311 | 97.8311 | 97.8311 | 9.99 | 9.99 | 9.99 |
| 2080 | 06/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1000.00 | 100.5618 | 100.5618 | 100.5618 | 9.70 | 9.70 | 9.70 |
| 2081 | 06/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 1 | 4.40 | 98.0418 | 98.0418 | 98.0418 | 9.00 | 9.00 | 9.00 |
| 2082 | 06/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 1.50 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2083 | 06/08/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 0.40 | 101.9115 | 101.9115 | 101.9115 | 11.24 | 11.24 | 11.24 |
| 2084 | 06/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 4.80 | 98.1983 | 98.1983 | 98.1983 | 9.05 | 9.05 | 9.05 |
| 2085 | 06/08/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 1.30 | 100.0000 | 100.0000 | 100.0000 | 11.20 | 11.20 | 11.20 |
| 2086 | 06/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 2 | 0.70 | 99.5549 | 99.5549 | 99.5549 | 9.60 | 9.60 | 9.60 |
| 2087 | 06/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.00 | 106.8946 | 106.8946 | 106.8946 | 9.50 | 9.50 | 9.50 |
| 2088 | 06/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 3 | 3.00 | 118.0070 | 118.0070 | 118.0070 | 9.65 | 9.65 | 9.65 |
| 2089 | 04/08/2026 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 60.00 | 85.0766 | 85.0766 | 85.0766 | 10.20 | 10.20 | 10.20 |
| 2090 | 04/08/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 2165.10 | 92.4487 | 92.4487 | 92.4487 | 10.42 | 10.42 | 10.42 |
| 2091 | 04/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 95.6667 | 95.6667 | 95.6667 | 9.90 | 9.90 | 9.90 |
| 2092 | 04/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 204.50 | 114.4323 | 114.4323 | 114.4323 | 9.91 | 9.91 | 9.91 |
| 2093 | 04/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 98.8057 | 98.7661 | 98.7823 | 9.50 | 9.19 | 9.37 |
| 2094 | 04/08/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 1 | 1000.00 | 96.1871 | 96.1871 | 96.1871 | 9.46 | 9.46 | 9.46 |
| 2095 | 04/08/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 1 | 2000.00 | 96.7592 | 96.7592 | 96.7592 | 9.78 | 9.78 | 9.78 |
| 2096 | 04/08/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 350.00 | 113.7190 | 113.7190 | 113.7190 | 9.66 | 9.66 | 9.66 |
| 2097 | 04/08/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 380.00 | 103.5035 | 103.5035 | 103.5035 | 9.88 | 9.88 | 9.88 |
| 2098 | 04/08/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 101.8519 | 101.8519 | 101.8519 | 9.44 | 9.44 | 9.44 |
| 2099 | 04/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 2 | 7997.50 | 97.1597 | 97.0574 | 97.1341 | 10.06 | 9.70 | 9.79 |
| 2100 | 04/08/2026 | BD0936435272 | 26/01/2026 | 25/01/2027 | 0.00 | 1 | 2000.00 | 95.2937 | 95.2937 | 95.2937 | 10.36 | 10.36 | 10.36 |
| 2101 | 04/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 2000.00 | 91.1214 | 91.1214 | 91.1214 | 9.99 | 9.99 | 9.99 |
| 2102 | 04/08/2026 | BD0927391021 | 09/04/2025 | 09/04/2027 | 12.18 | 2 | 6000.00 | 101.8304 | 100.5805 | 101.2054 | 11.21 | 9.29 | 10.25 |
| 2103 | 04/08/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 3 | 1165.50 | 98.4569 | 98.4569 | 98.4569 | 9.23 | 9.23 | 9.23 |
| 2104 | 04/08/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 1 | 163.60 | 99.8509 | 99.8509 | 99.8509 | 9.08 | 9.08 | 9.08 |
| 2105 | 04/08/2026 | BD0926061021 | 07/08/2024 | 07/08/2026 | 12.25 | 1 | 2000.00 | 99.7793 | 99.7793 | 99.7793 | 36.75 | 36.75 | 36.75 |
| 2106 | 04/08/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 1 | 0.80 | 103.5770 | 103.5770 | 103.5770 | 9.20 | 9.20 | 9.20 |
| 2107 | 04/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 8 | 186.90 | 97.9836 | 97.9770 | 97.9835 | 9.08 | 9.05 | 9.05 |
| 2108 | 04/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 1 | 2.40 | 91.4923 | 91.4923 | 91.4923 | 9.35 | 9.35 | 9.35 |
| 2109 | 04/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 1 | 13.20 | 95.5417 | 95.5417 | 95.5417 | 9.41 | 9.41 | 9.41 |
| 2110 | 04/08/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 2 | 0.50 | 98.6313 | 98.5960 | 98.6172 | 9.45 | 9.21 | 9.31 |
| 2111 | 04/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.10 | 98.7918 | 98.7918 | 98.7918 | 9.30 | 9.30 | 9.30 |
| 2112 | 04/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 2 | 10.00 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2113 | 04/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 1 | 0.10 | 115.9530 | 115.9530 | 115.9530 | 10.30 | 10.30 | 10.30 |
| 2114 | 04/08/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 4 | 1.40 | 99.5028 | 99.5028 | 99.5028 | 9.60 | 9.60 | 9.60 |
| 2115 | 03/08/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 2 | 0.30 | 98.2575 | 98.2575 | 98.2575 | 9.25 | 9.25 | 9.25 |
| 2116 | 03/08/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 9 | 113.30 | 97.9598 | 97.9090 | 97.9454 | 9.28 | 9.05 | 9.12 |
| 2117 | 03/08/2026 | BD0909105266 | 03/08/2026 | 02/11/2026 | 0.00 | 22 | 5735.40 | 97.8293 | 97.7340 | 97.7362 | 9.30 | 8.90 | 9.29 |
| 2118 | 03/08/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 2 | 239.60 | 99.8260 | 99.8260 | 99.8260 | 9.09 | 9.09 | 9.09 |
| 2119 | 03/08/2026 | BD0909191266 | 15/06/2026 | 14/09/2026 | 0.00 | 1 | 242.10 | 98.9551 | 98.9551 | 98.9551 | 9.18 | 9.18 | 9.18 |
| 2120 | 03/08/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 3 | 103.30 | 95.7314 | 95.6436 | 95.7312 | 9.50 | 9.30 | 9.30 |
| 2121 | 03/08/2026 | BD0918205271 | 03/08/2026 | 01/02/2027 | 0.00 | 37 | 16527.60 | 95.5455 | 95.4638 | 95.4879 | 9.53 | 9.35 | 9.48 |
| 2122 | 03/08/2026 | BD0918237266 | 09/02/2026 | 10/08/2026 | 0.00 | 1 | 3000.00 | 99.8277 | 99.8277 | 99.8277 | 9.00 | 9.00 | 9.00 |
| 2123 | 03/08/2026 | BD0918238264 | 16/02/2026 | 17/08/2026 | 0.00 | 1 | 1100.00 | 99.8833 | 99.8833 | 99.8833 | 3.05 | 3.05 | 3.05 |
| 2124 | 03/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 3 | 329.10 | 97.7816 | 97.5912 | 97.7792 | 9.90 | 9.10 | 9.11 |
| 2125 | 03/08/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5997.50 | 97.1347 | 97.1347 | 97.1347 | 9.70 | 9.70 | 9.70 |
| 2126 | 03/08/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 2 | 2002.00 | 96.9450 | 96.6341 | 96.6344 | 10.09 | 9.13 | 10.09 |
| 2127 | 03/08/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 96.6559 | 96.6559 | 96.6559 | 9.49 | 9.49 | 9.49 |
| 2128 | 03/08/2026 | BD0927141038 | 02/10/2024 | 02/10/2027 | 11.67 | 1 | 0.20 | 100.0000 | 100.0000 | 100.0000 | 11.67 | 11.67 | 11.67 |
| 2129 | 03/08/2026 | BD0928261058 | 11/01/2023 | 11/01/2028 | 8.29 | 1 | 0.40 | 97.4293 | 97.4293 | 97.4293 | 10.25 | 10.25 | 10.25 |
| 2130 | 03/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.00 | 106.2944 | 106.2944 | 106.2944 | 9.75 | 9.75 | 9.75 |
| 2131 | 03/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 2 | 20.00 | 100.0000 | 99.9936 | 99.9968 | 10.47 | 10.47 | 10.47 |
| 2132 | 03/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 204.50 | 114.4165 | 114.4165 | 114.4165 | 9.92 | 9.92 | 9.92 |
| 2133 | 03/08/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 2 | 1.90 | 91.5801 | 91.2939 | 91.4295 | 9.75 | 9.40 | 9.58 |
| 2134 | 03/08/2026 | BD0936405275 | 03/08/2026 | 02/08/2027 | 0.00 | 13 | 5223.60 | 91.4042 | 91.3168 | 91.3456 | 9.54 | 9.43 | 9.50 |
| 2135 | 03/08/2026 | BD0936412263 | 25/08/2025 | 24/08/2026 | 0.00 | 1 | 4000.00 | 99.4706 | 99.4706 | 99.4706 | 9.25 | 9.25 | 9.25 |
| 2136 | 03/08/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 5900.00 | 98.7407 | 98.7407 | 98.7407 | 9.50 | 9.50 | 9.50 |
| 2137 | 03/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 2 | 2000.00 | 95.4654 | 95.4633 | 95.4643 | 10.32 | 10.32 | 10.32 |
| 2138 | 03/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 500.00 | 95.1518 | 95.1518 | 95.1518 | 9.84 | 9.84 | 9.84 |
| 2139 | 03/08/2026 | BD0936441270 | 09/03/2026 | 08/03/2027 | 0.00 | 1 | 3.70 | 94.4414 | 94.4414 | 94.4414 | 9.90 | 9.90 | 9.90 |
| 2140 | 03/08/2026 | BD0936448275 | 04/05/2026 | 03/05/2027 | 0.00 | 2 | 5.00 | 93.1058 | 93.1058 | 93.1058 | 9.90 | 9.90 | 9.90 |
| 2141 | 03/08/2026 | BD0936450271 | 18/05/2026 | 17/05/2027 | 0.00 | 1 | 2165.10 | 92.3735 | 92.3735 | 92.3735 | 10.50 | 10.50 | 10.50 |
| 2142 | 03/08/2026 | BD0936451279 | 24/05/2026 | 23/05/2027 | 0.00 | 1 | 9.50 | 92.6379 | 92.6379 | 92.6379 | 9.90 | 9.90 | 9.90 |
| 2143 | 03/08/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 1 | 2.00 | 92.2387 | 92.2387 | 92.2387 | 9.75 | 9.75 | 9.75 |
| 2144 | 03/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 7.00 | 100.0000 | 100.0000 | 100.0000 | 12.75 | 12.75 | 12.75 |
| 2145 | 02/08/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 50.00 | 97.9323 | 97.9323 | 97.9323 | 9.88 | 9.88 | 9.88 |
| 2146 | 02/08/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.60 | 98.6620 | 98.6620 | 98.6620 | 9.90 | 9.90 | 9.90 |
| 2147 | 02/08/2026 | BD0918238264 | 16/02/2026 | 17/08/2026 | 0.00 | 1 | 1100.00 | 99.8564 | 99.8564 | 99.8564 | 3.50 | 3.50 | 3.50 |
| 2148 | 02/08/2026 | BD0918248263 | 04/05/2026 | 02/11/2026 | 0.00 | 1 | 2.50 | 97.6495 | 97.6495 | 97.6495 | 9.55 | 9.55 | 9.55 |
| 2149 | 02/08/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 2000.00 | 96.6093 | 96.6093 | 96.6093 | 9.56 | 9.56 | 9.56 |
| 2150 | 02/08/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.7076 | 100.7076 | 100.7076 | 9.25 | 9.25 | 9.25 |
| 2151 | 02/08/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 520.00 | 102.0185 | 102.0185 | 102.0185 | 9.28 | 9.28 | 9.28 |
| 2152 | 02/08/2026 | BD0929151050 | 09/10/2024 | 09/10/2029 | 12.30 | 1 | 1.00 | 107.3355 | 107.3355 | 107.3355 | 9.56 | 9.56 | 9.56 |
| 2153 | 02/08/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 2 | 6211.20 | 100.3628 | 99.1922 | 100.3625 | 11.00 | 10.45 | 10.45 |
| 2154 | 02/08/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 947.60 | 105.7140 | 105.7140 | 105.7140 | 9.63 | 9.63 | 9.63 |
| 2155 | 02/08/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 1.00 | 106.6684 | 106.6684 | 106.6684 | 9.60 | 9.60 | 9.60 |
| 2156 | 02/08/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 43.90 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2157 | 02/08/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 1 | 1.00 | 108.0147 | 108.0147 | 108.0147 | 9.75 | 9.75 | 9.75 |
| 2158 | 02/08/2026 | BD0932111109 | 21/09/2022 | 21/09/2032 | 8.10 | 1 | 1.00 | 91.9043 | 91.9043 | 91.9043 | 9.89 | 9.89 | 9.89 |
| 2159 | 02/08/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 1.00 | 96.9919 | 96.9919 | 96.9919 | 9.80 | 9.80 | 9.80 |
| 2160 | 02/08/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 1476.90 | 117.2225 | 114.2119 | 117.2144 | 9.95 | 9.45 | 9.45 |
| 2161 | 02/08/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 290.00 | 99.9153 | 99.9153 | 99.9153 | 10.40 | 10.40 | 10.40 |
| 2162 | 02/08/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 301.90 | 98.0324 | 98.0324 | 98.0324 | 10.32 | 10.32 | 10.32 |
| 2163 | 02/08/2026 | BD0936425265 | 10/11/2025 | 09/11/2026 | 0.00 | 1 | 27.80 | 97.6171 | 97.6171 | 97.6171 | 9.00 | 9.00 | 9.00 |
| 2164 | 02/08/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 1000.00 | 95.3975 | 95.3975 | 95.3975 | 10.42 | 10.42 | 10.42 |
| 2165 | 02/08/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 2 | 7115.00 | 95.0568 | 94.9018 | 94.9127 | 10.32 | 9.99 | 10.30 |
| 2166 | 02/08/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 50.00 | 89.8575 | 89.8575 | 89.8575 | 10.10 | 10.10 | 10.10 |
| 2167 | 02/08/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 1 | 1.00 | 114.5724 | 114.5724 | 114.5724 | 10.08 | 10.08 | 10.08 |
| 2168 | 02/08/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 3 | 3.00 | 92.3538 | 90.8584 | 91.6510 | 10.10 | 9.90 | 9.99 |
| 2169 | 02/08/2026 | BD0942901200 | 29/06/2022 | 29/06/2042 | 8.65 | 1 | 1.00 | 90.0728 | 90.0728 | 90.0728 | 9.90 | 9.90 | 9.90 |
| 2170 | 02/08/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 2 | 2.00 | 124.2200 | 121.4493 | 122.8346 | 10.13 | 9.85 | 9.99 |
| 2171 | 02/08/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 4000.00 | 117.7503 | 117.7503 | 117.7503 | 10.11 | 10.11 | 10.11 |
| 2172 | 30/07/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1438.10 | 104.3844 | 104.3844 | 104.3844 | 8.64 | 8.64 | 8.64 |
| 2173 | 30/07/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 2 | 718.40 | 107.5790 | 105.7626 | 107.5780 | 10.30 | 9.68 | 9.68 |
| 2174 | 30/07/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 3 | 3290.00 | 101.8091 | 99.9153 | 101.6386 | 10.40 | 10.08 | 10.11 |
| 2175 | 30/07/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 2 | 4816.00 | 102.4627 | 100.5074 | 100.7307 | 9.64 | 8.00 | 9.45 |
| 2176 | 30/07/2026 | BD0936421264 | 13/10/2025 | 12/10/2026 | 0.00 | 1 | 301.90 | 98.0324 | 98.0324 | 98.0324 | 9.90 | 9.90 | 9.90 |
| 2177 | 30/07/2026 | BD0936437278 | 09/02/2026 | 08/02/2027 | 0.00 | 1 | 6615.00 | 94.8255 | 94.8255 | 94.8255 | 10.32 | 10.32 | 10.32 |
| 2178 | 30/07/2026 | BD0929261032 | 07/01/2026 | 07/01/2029 | 10.62 | 1 | 6209.70 | 100.3500 | 100.3500 | 100.3500 | 10.45 | 10.45 | 10.45 |
| 2179 | 30/07/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.2168 | 98.2168 | 98.2168 | 9.89 | 9.89 | 9.89 |
| 2180 | 30/07/2026 | BD0930401056 | 16/04/2025 | 16/04/2030 | 12.39 | 2 | 1617.20 | 107.7458 | 107.7378 | 107.7418 | 9.84 | 9.84 | 9.84 |
| 2181 | 30/07/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 1472.90 | 117.2223 | 117.2223 | 117.2223 | 9.45 | 9.45 | 9.45 |
| 2182 | 30/07/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 2 | 948.40 | 105.7138 | 101.8991 | 105.7106 | 11.25 | 9.64 | 9.64 |
| 2183 | 30/07/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 520.00 | 102.0183 | 102.0183 | 102.0183 | 9.30 | 9.30 | 9.30 |
| 2184 | 30/07/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 50.00 | 97.8502 | 97.8502 | 97.8502 | 9.90 | 9.90 | 9.90 |
| 2185 | 30/07/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 800.00 | 100.1668 | 100.1668 | 100.1668 | 10.26 | 10.26 | 10.26 |
| 2186 | 30/07/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 1 | 0.40 | 98.4260 | 98.4260 | 98.4260 | 9.73 | 9.73 | 9.73 |
| 2187 | 30/07/2026 | BD0918240260 | 02/03/2026 | 31/08/2026 | 0.00 | 1 | 150.00 | 99.1568 | 99.1568 | 99.1568 | 9.70 | 9.70 | 9.70 |
| 2188 | 30/07/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 400.00 | 99.3432 | 99.3432 | 99.3432 | 10.05 | 10.05 | 10.05 |
| 2189 | 30/07/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 500.00 | 110.8101 | 110.8101 | 110.8101 | 10.00 | 10.00 | 10.00 |
| 2190 | 30/07/2026 | BD0945461202 | 28/05/2025 | 28/05/2045 | 12.24 | 2 | 4000.00 | 117.7500 | 117.7500 | 117.7500 | 10.11 | 10.11 | 10.11 |
| 2191 | 30/07/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 1 | 225.10 | 103.3872 | 103.3872 | 103.3872 | 9.90 | 9.90 | 9.90 |
| 2192 | 30/07/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 335.90 | 102.0952 | 102.0952 | 102.0952 | 8.00 | 8.00 | 8.00 |
| 2193 | 30/07/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 2 | 6200.00 | 99.7476 | 99.7472 | 99.7474 | 10.10 | 10.10 | 10.10 |
| 2194 | 30/07/2026 | BD0939371151 | 27/03/2024 | 27/03/2039 | 12.15 | 2 | 1000.40 | 113.9998 | 113.9993 | 113.9995 | 10.16 | 10.16 | 10.16 |
| 2195 | 30/07/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 104.9742 | 104.9742 | 104.9742 | 8.00 | 8.00 | 8.00 |
| 2196 | 30/07/2026 | BD0928161159 | 23/10/2013 | 23/10/2028 | 12.42 | 2 | 2799.60 | 105.6945 | 105.6941 | 105.6943 | 9.51 | 9.51 | 9.51 |
| 2197 | 30/07/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 47.10 | 97.7954 | 97.7822 | 97.7887 | 9.41 | 9.35 | 9.38 |
| 2198 | 30/07/2026 | BD0942241201 | 28/12/2022 | 28/12/2042 | 8.95 | 1 | 2.10 | 87.9740 | 87.9740 | 87.9740 | 10.50 | 10.50 | 10.50 |
| 2199 | 30/07/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.20 | 100.2499 | 100.2499 | 100.2499 | 10.38 | 10.38 | 10.38 |
| 2200 | 30/07/2026 | BD0937901157 | 29/06/2022 | 29/06/2037 | 8.55 | 1 | 50.00 | 89.5681 | 89.5681 | 89.5681 | 10.15 | 10.15 | 10.15 |
| 2201 | 30/07/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 1.90 | 101.3248 | 101.3248 | 101.3248 | 10.25 | 10.25 | 10.25 |
| 2202 | 29/07/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 3 | 1677.90 | 114.4141 | 111.0562 | 114.3205 | 10.50 | 9.92 | 9.94 |
| 2203 | 29/07/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 5 | 4822.00 | 102.4626 | 99.5040 | 100.5919 | 10.50 | 8.00 | 9.57 |
| 2204 | 29/07/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 2 | 3000.00 | 99.6975 | 99.6968 | 99.6971 | 9.25 | 9.23 | 9.24 |
| 2205 | 29/07/2026 | BD0936409269 | 11/08/2025 | 10/08/2026 | 0.00 | 2 | 1006.00 | 99.6975 | 99.6968 | 99.6971 | 9.25 | 9.23 | 9.24 |
| 2206 | 29/07/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 1500.00 | 100.3682 | 100.3682 | 100.3682 | 9.71 | 9.71 | 9.71 |
| 2207 | 29/07/2026 | BD0940401203 | 20/05/2020 | 20/05/2040 | 9.20 | 6 | 1387.80 | 91.7593 | 91.6704 | 91.6847 | 10.34 | 10.33 | 10.34 |
| 2208 | 29/07/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 6 | 702.50 | 95.5247 | 95.3047 | 95.3055 | 9.99 | 9.50 | 9.99 |
| 2209 | 29/07/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 17 | 2696.50 | 103.3842 | 99.1597 | 99.7566 | 10.40 | 9.90 | 10.33 |
| 2210 | 29/07/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 1 | 500.00 | 110.8101 | 110.8101 | 110.8101 | 10.00 | 10.00 | 10.00 |
| 2211 | 29/07/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 400.00 | 99.3432 | 99.3432 | 99.3432 | 9.65 | 9.65 | 9.65 |
| 2212 | 29/07/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 718.00 | 107.5790 | 107.5790 | 107.5790 | 9.68 | 9.68 | 9.68 |
| 2213 | 29/07/2026 | BD0940081153 | 27/08/2025 | 27/08/2040 | 10.28 | 1 | 800.00 | 100.1668 | 100.1668 | 100.1668 | 10.26 | 10.26 | 10.26 |
| 2214 | 29/07/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 3 | 16591.30 | 100.7159 | 100.6902 | 100.6903 | 9.47 | 9.45 | 9.47 |
| 2215 | 29/07/2026 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 2 | 505.00 | 86.6681 | 86.2983 | 86.3020 | 9.81 | 9.70 | 9.81 |
| 2216 | 29/07/2026 | BD0928221052 | 13/12/2023 | 13/12/2028 | 10.35 | 1 | 472.70 | 104.9726 | 104.9726 | 104.9726 | 8.00 | 8.00 | 8.00 |
| 2217 | 29/07/2026 | BD0943281206 | 25/01/2023 | 25/01/2043 | 8.89 | 1 | 550.00 | 89.1375 | 89.1375 | 89.1375 | 10.27 | 10.27 | 10.27 |
| 2218 | 29/07/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 1142.60 | 99.9499 | 99.9499 | 99.9499 | 9.66 | 9.66 | 9.66 |
| 2219 | 29/07/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 335.90 | 102.0943 | 102.0943 | 102.0943 | 8.00 | 8.00 | 8.00 |
| 2220 | 29/07/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 4 | 7624.50 | 102.9932 | 100.0000 | 102.9639 | 10.99 | 9.49 | 9.51 |
| 2221 | 29/07/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 185.50 | 105.3906 | 105.3906 | 105.3906 | 9.50 | 9.50 | 9.50 |
| 2222 | 29/07/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 2 | 1844.40 | 97.7546 | 97.6685 | 97.6706 | 9.79 | 9.42 | 9.78 |
| 2223 | 29/07/2026 | BD0918201270 | 06/07/2026 | 04/01/2027 | 0.00 | 2 | 1400.00 | 95.9098 | 95.9057 | 95.9077 | 9.80 | 9.79 | 9.79 |
| 2224 | 29/07/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1250.00 | 100.5962 | 100.5962 | 100.5962 | 9.77 | 9.77 | 9.77 |
| 2225 | 29/07/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 4103.40 | 98.5827 | 98.5827 | 98.5827 | 9.72 | 9.72 | 9.72 |
| 2226 | 29/07/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 2 | 1000.00 | 98.2168 | 98.2168 | 98.2168 | 9.75 | 9.75 | 9.75 |
| 2227 | 29/07/2026 | BD0928061052 | 09/08/2023 | 09/08/2028 | 9.00 | 1 | 5.00 | 99.0900 | 99.0900 | 99.0900 | 9.50 | 9.50 | 9.50 |
| 2228 | 29/07/2026 | BD0909190268 | 08/06/2026 | 07/09/2026 | 0.00 | 1 | 0.50 | 98.9267 | 98.9267 | 98.9267 | 9.90 | 9.90 | 9.90 |
| 2229 | 29/07/2026 | BD0918255268 | 29/06/2026 | 28/12/2026 | 0.00 | 1 | 0.10 | 96.0213 | 96.0213 | 96.0213 | 9.95 | 9.95 | 9.95 |
| 2230 | 29/07/2026 | BD0909193262 | 29/06/2026 | 28/09/2026 | 0.00 | 1 | 0.10 | 98.3966 | 98.3966 | 98.3966 | 9.75 | 9.75 | 9.75 |
| 2231 | 29/07/2026 | BD0928471038 | 04/06/2025 | 04/06/2028 | 11.99 | 2 | 3.00 | 100.0000 | 100.0000 | 100.0000 | 11.99 | 11.99 | 11.99 |
| 2232 | 29/07/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 3 | 61.00 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2233 | 29/07/2026 | BD0909186266 | 04/05/2026 | 03/08/2026 | 0.00 | 1 | 1.20 | 99.8632 | 99.8632 | 99.8632 | 10.00 | 10.00 | 10.00 |
| 2234 | 29/07/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 1 | 1.00 | 120.8137 | 120.8137 | 120.8137 | 10.20 | 10.20 | 10.20 |
| 2235 | 28/07/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 2 | 7750.00 | 100.5683 | 100.1780 | 100.2158 | 10.20 | 10.10 | 10.19 |
| 2236 | 28/07/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1250.00 | 100.5320 | 100.5320 | 100.5320 | 10.03 | 10.03 | 10.03 |
| 2237 | 28/07/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 2 | 10000.00 | 98.5568 | 98.5331 | 98.5428 | 9.88 | 9.72 | 9.81 |
| 2238 | 28/07/2026 | BD0928011032 | 09/07/2025 | 09/07/2028 | 11.12 | 1 | 1438.10 | 104.3842 | 104.3842 | 104.3842 | 8.65 | 8.65 | 8.65 |
| 2239 | 28/07/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 1 | 1142.60 | 99.9342 | 99.9342 | 99.9342 | 9.66 | 9.66 | 9.66 |
| 2240 | 28/07/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5997.50 | 96.8745 | 96.8745 | 96.8745 | 10.07 | 10.07 | 10.07 |
| 2241 | 28/07/2026 | BD0918249261 | 11/05/2026 | 09/11/2026 | 0.00 | 1 | 220.00 | 97.1220 | 97.1220 | 97.1220 | 10.40 | 10.40 | 10.40 |
| 2242 | 28/07/2026 | BD0931301107 | 17/02/2021 | 17/02/2031 | 6.01 | 1 | 500.00 | 86.2979 | 86.2979 | 86.2979 | 9.81 | 9.81 | 9.81 |
| 2243 | 28/07/2026 | BD0936415266 | 15/09/2025 | 14/09/2026 | 0.00 | 1 | 1689.00 | 98.7571 | 98.7571 | 98.7571 | 9.57 | 9.57 | 9.57 |
| 2244 | 28/07/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 1 | 1.60 | 91.0871 | 91.0871 | 91.0871 | 9.84 | 9.84 | 9.84 |
| 2245 | 28/07/2026 | BD0918252265 | 08/06/2026 | 07/12/2026 | 0.00 | 2 | 2000.00 | 96.6143 | 96.6109 | 96.6126 | 9.70 | 9.69 | 9.70 |
| 2246 | 28/07/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 4 | 37.30 | 95.4137 | 95.3669 | 95.3835 | 9.80 | 9.69 | 9.76 |
| 2247 | 28/07/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 1 | 204.50 | 113.4268 | 113.4268 | 113.4268 | 10.09 | 10.09 | 10.09 |
| 2248 | 28/07/2026 | BD0945081208 | 27/08/2025 | 27/08/2045 | 10.30 | 2 | 942.80 | 100.0000 | 99.9989 | 99.9994 | 10.30 | 10.30 | 10.30 |
| 2249 | 28/07/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 1 | 185.50 | 101.3337 | 101.3337 | 101.3337 | 10.16 | 10.16 | 10.16 |
| 2250 | 28/07/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 10 | 382.40 | 97.7583 | 97.7376 | 97.7456 | 9.39 | 9.30 | 9.35 |
| 2251 | 28/07/2026 | BD0909102263 | 13/07/2026 | 12/10/2026 | 0.00 | 1 | 1.20 | 98.0077 | 98.0077 | 98.0077 | 9.76 | 9.76 | 9.76 |
| 2252 | 28/07/2026 | BD0936434275 | 19/01/2026 | 18/01/2027 | 0.00 | 1 | 3000.00 | 95.4019 | 95.4019 | 95.4019 | 10.11 | 10.11 | 10.11 |
| 2253 | 28/07/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 500.00 | 99.7462 | 99.7462 | 99.7462 | 10.10 | 10.10 | 10.10 |
| 2254 | 28/07/2026 | BD0909103261 | 20/07/2026 | 19/10/2026 | 0.00 | 1 | 0.50 | 97.9072 | 97.9072 | 97.9072 | 9.40 | 9.40 | 9.40 |
| 2255 | 28/07/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 3 | 68.00 | 103.0863 | 100.0000 | 101.1347 | 10.99 | 9.45 | 10.42 |
| 2256 | 28/07/2026 | BD0918244262 | 06/04/2026 | 05/10/2026 | 0.00 | 1 | 3.10 | 98.1993 | 98.1993 | 98.1993 | 9.70 | 9.70 | 9.70 |
| 2257 | 28/07/2026 | BD0931161204 | 26/10/2011 | 26/10/2031 | 11.50 | 2 | 5.60 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
| 2258 | 28/07/2026 | BD0931201208 | 23/11/2011 | 23/11/2031 | 11.50 | 1 | 0.50 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
| 2259 | 28/07/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 4 | 99.00 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2260 | 28/07/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 2 | 8.10 | 100.0000 | 100.0000 | 100.0000 | 12.05 | 12.05 | 12.05 |
| 2261 | 28/07/2026 | BD0935451106 | 21/05/2025 | 21/05/2035 | 11.88 | 2 | 169.30 | 100.0000 | 100.0000 | 100.0000 | 11.88 | 11.88 | 11.88 |
| 2262 | 28/07/2026 | BD0931241204 | 28/12/2011 | 28/12/2031 | 11.50 | 2 | 4.50 | 100.0000 | 100.0000 | 100.0000 | 11.50 | 11.50 | 11.50 |
| 2263 | 28/07/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 4 | 8.20 | 100.0000 | 100.0000 | 100.0000 | 12.75 | 12.75 | 12.75 |
| 2264 | 28/07/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 1 | 1.90 | 97.3508 | 97.3508 | 97.3508 | 10.95 | 10.95 | 10.95 |
| 2265 | 28/07/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.20 | 98.5448 | 98.5448 | 98.5448 | 9.80 | 9.80 | 9.80 |
| 2266 | 28/07/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.70 | 99.2927 | 99.2927 | 99.2927 | 10.00 | 10.00 | 10.00 |
| 2267 | 28/07/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 1 | 1500.00 | 99.6709 | 99.6709 | 99.6709 | 9.27 | 9.27 | 9.27 |
| 2268 | 28/07/2026 | BD0936409269 | 11/08/2025 | 10/08/2026 | 0.00 | 1 | 503.00 | 99.6709 | 99.6709 | 99.6709 | 9.27 | 9.27 | 9.27 |
| 2269 | 27/07/2026 | BD0918204274 | 27/07/2026 | 26/10/2026 | 0.00 | 38 | 12088.10 | 95.4773 | 95.2550 | 95.3980 | 9.99 | 9.50 | 9.67 |
| 2270 | 27/07/2026 | BD0909104269 | 27/07/2026 | 26/10/2026 | 0.00 | 43 | 22103.50 | 97.7696 | 97.6863 | 97.7378 | 9.50 | 9.15 | 9.28 |
| 2271 | 27/07/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 500.00 | 100.0865 | 100.0865 | 100.0865 | 10.00 | 10.00 | 10.00 |
| 2272 | 27/07/2026 | BD0926141021 | 02/10/2024 | 02/10/2026 | 12.20 | 1 | 1981.20 | 100.3822 | 100.3822 | 100.3822 | 9.70 | 9.70 | 9.70 |
| 2273 | 27/07/2026 | BD0926541055 | 15/09/2021 | 15/09/2026 | 4.97 | 1 | 1600.00 | 99.3557 | 99.3557 | 99.3557 | 9.60 | 9.60 | 9.60 |
| 2274 | 27/07/2026 | BD0931401204 | 27/04/2011 | 27/04/2031 | 9.65 | 3 | 8800.00 | 100.0000 | 97.9389 | 98.3604 | 10.20 | 9.64 | 10.09 |
| 2275 | 27/07/2026 | BD0930211059 | 30/11/2025 | 30/11/2030 | 10.79 | 1 | 5000.00 | 102.0002 | 102.0002 | 102.0002 | 10.20 | 10.20 | 10.20 |
| 2276 | 27/07/2026 | BD0936404278 | 27/07/2026 | 26/07/2027 | 0.00 | 13 | 3224.10 | 91.3293 | 90.9317 | 91.0265 | 10.00 | 9.52 | 9.89 |
| 2277 | 27/07/2026 | BD0918251267 | 24/05/2026 | 22/11/2026 | 0.00 | 1 | 5997.50 | 96.8487 | 96.8487 | 96.8487 | 10.06 | 10.06 | 10.06 |
| 2278 | 27/07/2026 | BD0918236268 | 02/02/2026 | 03/08/2026 | 0.00 | 1 | 2999.50 | 99.8277 | 99.8277 | 99.8277 | 9.00 | 9.00 | 9.00 |
| 2279 | 27/07/2026 | BD0909186266 | 04/05/2026 | 03/08/2026 | 0.00 | 1 | 1964.80 | 99.8277 | 99.8277 | 99.8277 | 9.00 | 9.00 | 9.00 |
| 2280 | 27/07/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 5896.60 | 98.5068 | 98.5068 | 98.5068 | 9.88 | 9.88 | 9.88 |
| 2281 | 27/07/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 5.00 | 104.3808 | 104.3808 | 104.3808 | 10.20 | 10.20 | 10.20 |
| 2282 | 27/07/2026 | BD0928381054 | 12/04/2023 | 12/04/2028 | 8.26 | 1 | 2000.00 | 97.6250 | 97.6250 | 97.6250 | 9.79 | 9.79 | 9.79 |
| 2283 | 27/07/2026 | BD0931081204 | 24/08/2011 | 24/08/2031 | 10.25 | 3 | 9868.40 | 100.9608 | 98.3682 | 100.9579 | 10.67 | 10.00 | 10.00 |
| 2284 | 27/07/2026 | BD0928181058 | 15/11/2023 | 15/11/2028 | 10.99 | 2 | 159.20 | 103.2970 | 102.9863 | 103.2935 | 9.50 | 9.35 | 9.35 |
| 2285 | 27/07/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 0.30 | 100.3781 | 100.3781 | 100.3781 | 10.50 | 10.50 | 10.50 |
| 2286 | 27/07/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 1 | 0.50 | 98.6216 | 98.6216 | 98.6216 | 9.11 | 9.11 | 9.11 |
| 2287 | 27/07/2026 | BD0933071104 | 16/08/2023 | 16/08/2033 | 9.20 | 1 | 65.00 | 96.6927 | 96.6927 | 96.6927 | 9.86 | 9.86 | 9.86 |
| 2288 | 27/07/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 2 | 0.30 | 99.2657 | 99.2657 | 99.2657 | 10.00 | 10.00 | 10.00 |
| 2289 | 27/07/2026 | BD0926191026 | 06/11/2024 | 06/11/2026 | 12.30 | 1 | 1.00 | 100.7092 | 100.7092 | 100.7092 | 9.42 | 9.42 | 9.42 |
| 2290 | 26/07/2026 | BD0935371106 | 19/03/2025 | 19/03/2035 | 12.05 | 1 | 3508.10 | 112.7750 | 112.7750 | 112.7750 | 9.82 | 9.82 | 9.82 |
| 2291 | 26/07/2026 | BD0927171027 | 05/11/2025 | 05/11/2027 | 10.10 | 1 | 12.30 | 99.9693 | 99.9693 | 99.9693 | 10.10 | 10.10 | 10.10 |
| 2292 | 26/07/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 3 | 2163.70 | 99.6315 | 99.6213 | 99.6274 | 9.25 | 9.00 | 9.10 |
| 2293 | 26/07/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 1150.00 | 98.5209 | 98.5209 | 98.5209 | 9.61 | 9.61 | 9.61 |
| 2294 | 26/07/2026 | BD0936410267 | 18/08/2025 | 17/08/2026 | 0.00 | 1 | 271.10 | 99.4212 | 99.4212 | 99.4212 | 9.66 | 9.66 | 9.66 |
| 2295 | 26/07/2026 | BD0935031106 | 23/07/2025 | 23/07/2035 | 10.48 | 4 | 69.50 | 106.8950 | 102.0020 | 106.6486 | 10.14 | 9.33 | 9.37 |
| 2296 | 26/07/2026 | BD0926061021 | 07/08/2024 | 07/08/2026 | 12.25 | 2 | 2.00 | 100.0945 | 100.0945 | 100.0945 | 8.88 | 8.88 | 8.88 |
| 2297 | 26/07/2026 | BD0918236268 | 02/02/2026 | 03/08/2026 | 0.00 | 1 | 150.00 | 99.7944 | 99.7944 | 99.7944 | 9.40 | 9.40 | 9.40 |
| 2298 | 26/07/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 2 | 1212.00 | 99.9153 | 99.9153 | 99.9153 | 10.40 | 10.40 | 10.40 |
| 2299 | 26/07/2026 | BD0918242266 | 16/03/2026 | 14/09/2026 | 0.00 | 1 | 200.00 | 98.6887 | 98.6887 | 98.6887 | 9.70 | 9.70 | 9.70 |
| 2300 | 26/07/2026 | BD0929401059 | 15/04/2024 | 15/04/2029 | 12.10 | 1 | 5.00 | 104.3808 | 104.3808 | 104.3808 | 10.20 | 10.20 | 10.20 |
| 2301 | 26/07/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 164.80 | 97.3110 | 97.3110 | 97.3110 | 10.53 | 10.53 | 10.53 |
| 2302 | 26/07/2026 | BD0936402272 | 13/07/2026 | 12/07/2027 | 0.00 | 1 | 0.50 | 91.6695 | 91.6695 | 91.6695 | 9.45 | 9.45 | 9.45 |
| 2303 | 26/07/2026 | BD0936453275 | 15/06/2026 | 14/06/2027 | 0.00 | 2 | 23.50 | 92.2150 | 92.2075 | 92.2110 | 9.55 | 9.54 | 9.55 |
| 2304 | 26/07/2026 | BD0934481104 | 20/06/2024 | 20/06/2034 | 12.60 | 9 | 39.60 | 113.8865 | 113.8865 | 113.8865 | 10.01 | 10.01 | 10.01 |
| 2305 | 26/07/2026 | BD0936452277 | 08/06/2026 | 07/06/2027 | 0.00 | 1 | 6.60 | 91.5944 | 91.5944 | 91.5944 | 10.60 | 10.60 | 10.60 |
| 2306 | 26/07/2026 | BD0929431056 | 15/05/2024 | 15/05/2029 | 12.40 | 1 | 0.50 | 105.4809 | 105.4809 | 105.4809 | 10.09 | 10.09 | 10.09 |
| 2307 | 23/07/2026 | BD0928101056 | 13/09/2023 | 13/09/2028 | 9.10 | 1 | 164.80 | 97.3110 | 97.3110 | 97.3110 | 10.52 | 10.52 | 10.52 |
| 2308 | 23/07/2026 | BD0935191108 | 19/11/2025 | 19/11/2035 | 10.39 | 5 | 4222.00 | 102.3009 | 99.9153 | 101.2516 | 10.40 | 10.00 | 10.17 |
| 2309 | 23/07/2026 | BD0936418260 | 22/09/2025 | 21/09/2026 | 0.00 | 1 | 1150.00 | 98.5209 | 98.5209 | 98.5209 | 9.13 | 9.13 | 9.13 |
| 2310 | 23/07/2026 | BD0918237266 | 09/02/2026 | 10/08/2026 | 0.00 | 1 | 250.00 | 99.5312 | 99.5312 | 99.5312 | 9.55 | 9.55 | 9.55 |
| 2311 | 23/07/2026 | BD0927471021 | 04/06/2025 | 04/06/2027 | 12.29 | 1 | 1480.00 | 102.2281 | 102.2281 | 102.2281 | 9.52 | 9.52 | 9.52 |
| 2312 | 23/07/2026 | BD0927011025 | 09/07/2025 | 09/07/2027 | 11.60 | 1 | 1000.00 | 101.9091 | 101.9091 | 101.9091 | 9.47 | 9.47 | 9.47 |
| 2313 | 23/07/2026 | BD0936410267 | 18/08/2025 | 17/08/2026 | 0.00 | 1 | 271.10 | 99.4212 | 99.4212 | 99.4212 | 8.50 | 8.50 | 8.50 |
| 2314 | 23/07/2026 | BD0929241059 | 11/12/2024 | 11/12/2029 | 12.38 | 1 | 718.00 | 107.5597 | 107.5597 | 107.5597 | 9.70 | 9.70 | 9.70 |
| 2315 | 23/07/2026 | BD0909187264 | 11/05/2026 | 10/08/2026 | 0.00 | 1 | 500.00 | 99.5386 | 99.5386 | 99.5386 | 9.40 | 9.40 | 9.40 |
| 2316 | 23/07/2026 | BD0927091027 | 03/09/2025 | 03/09/2027 | 10.17 | 1 | 2.00 | 100.0000 | 100.0000 | 100.0000 | 10.17 | 10.17 | 10.17 |
| 2317 | 23/07/2026 | BD0930101052 | 10/09/2025 | 10/09/2030 | 10.03 | 1 | 2.50 | 99.9759 | 99.9759 | 99.9759 | 10.03 | 10.03 | 10.03 |
| 2318 | 23/07/2026 | BD0927311029 | 05/02/2025 | 05/02/2027 | 10.98 | 1 | 2000.00 | 100.7474 | 100.7474 | 100.7474 | 9.50 | 9.50 | 9.50 |
| 2319 | 23/07/2026 | BD0909101265 | 06/07/2026 | 05/10/2026 | 0.00 | 1 | 6.50 | 98.1885 | 98.1885 | 98.1885 | 9.10 | 9.10 | 9.10 |
| 2320 | 23/07/2026 | BD0927251100 | 18/01/2017 | 18/01/2027 | 6.77 | 1 | 796.50 | 98.7267 | 98.7267 | 98.7267 | 9.50 | 9.50 | 9.50 |
| 2321 | 23/07/2026 | BD0927351025 | 05/03/2025 | 05/03/2027 | 11.20 | 1 | 851.40 | 100.9762 | 100.9762 | 100.9762 | 9.50 | 9.50 | 9.50 |
| 2322 | 23/07/2026 | BD0918253263 | 15/06/2026 | 14/12/2026 | 0.00 | 1 | 2020.00 | 96.3875 | 96.3875 | 96.3875 | 9.50 | 9.50 | 9.50 |
| 2323 | 23/07/2026 | BD0944051202 | 28/07/2024 | 28/07/2044 | 12.75 | 4 | 8.20 | 100.0000 | 100.0000 | 100.0000 | 12.75 | 12.75 | 12.75 |
| 2324 | 23/07/2026 | BD0909192264 | 22/06/2026 | 21/09/2026 | 0.00 | 2 | 0.30 | 98.4943 | 98.3430 | 98.3934 | 10.25 | 9.30 | 9.93 |
| 2325 | 23/07/2026 | BD0918203276 | 20/07/2026 | 18/01/2027 | 0.00 | 4 | 1382.50 | 95.5485 | 95.5485 | 95.5485 | 9.50 | 9.50 | 9.50 |
| 2326 | 23/07/2026 | BD0918202278 | 13/07/2026 | 11/01/2027 | 0.00 | 1 | 1600.00 | 95.7151 | 95.7151 | 95.7151 | 9.50 | 9.50 | 9.50 |
| 2327 | 23/07/2026 | BD0930321056 | 12/02/2025 | 12/02/2030 | 10.47 | 1 | 0.10 | 100.0000 | 100.0000 | 100.0000 | 10.47 | 10.47 | 10.47 |
| 2328 | 23/07/2026 | BD0909189260 | 24/05/2026 | 23/08/2026 | 0.00 | 1 | 0.30 | 99.1578 | 99.1578 | 99.1578 | 10.00 | 10.00 | 10.00 |
| 2329 | 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 |
| 2330 | 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 |
| 2331 | 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 |
| 2332 | 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 |
| 2333 | 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 |
| 2334 | 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 |
| 2335 | 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 |
| 2336 | 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 |
| 2337 | 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 |
| 2338 | 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 |
| 2339 | 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 |
| 2340 | 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 |
| 2341 | 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 |
| 2342 | 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 |
| 2343 | 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 |
| 2344 | 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 |
| 2345 | 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 |
| 2346 | 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 |
| 2347 | 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 |
| 2348 | 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 |
| 2349 | 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 |
| 2350 | 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 |
| 2351 | 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 |
| 2352 | 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 |
| 2353 | 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 |
| 2354 | 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 |
| 2355 | 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 |
| 2356 | 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 |
| 2357 | 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 |
| 2358 | 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 |
| 2359 | 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 |
| 2360 | 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 |
| 2361 | 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 |
| 2362 | 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 |
| 2363 | 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 |
| 2364 | 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 |
| 2365 | 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 |
| 2366 | 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 |
| 2367 | 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 |
| 2368 | 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 |
| 2369 | 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 |
| 2370 | 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 |
| 2371 | 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 |
| 2372 | 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 |
| 2373 | 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 |
| 2374 | 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 |
| 2375 | 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 |
| 2376 | 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 |
| 2377 | 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 |
| 2378 | 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 |
| 2379 | 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 |
| 2380 | 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 |
| 2381 | 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 |
| 2382 | 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 |
| 2383 | 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 |
| 2384 | 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 |
| 2385 | 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 |
| 2386 | 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 |
| 2387 | 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 |
| 2388 | 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 |
| 2389 | 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 |
| 2390 | 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 |
| 2391 | 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 |
| 2392 | 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 |
| 2393 | 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 |
| 2394 | 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 |
| 2395 | 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 |
| 2396 | 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 |
| 2397 | 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 |
| 2398 | 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 |
| 2399 | 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 |
| 2400 | 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 |
| 2401 | 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 |
| 2402 | 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 |
| 2403 | 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 |
| 2404 | 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 |
| 2405 | 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 |
| 2406 | 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 |
| 2407 | 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 |
| 2408 | 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 |
| 2409 | 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 |
| 2410 | 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 |
| 2411 | 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 |
| 2412 | 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 |
| 2413 | 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 |
| 2414 | 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 |
| 2415 | 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 |
| 2416 | 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 |
| 2417 | 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 |
| 2418 | 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 |
| 2419 | 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 |
| 2420 | 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 |
| 2421 | 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 |
| 2422 | 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 |
| 2423 | 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 |
| 2424 | 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 |
| 2425 | 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 |
| 2426 | 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 |
| 2427 | 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 |
| 2428 | 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 |
| 2429 | 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 |
| 2430 | 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 |
| 2431 | 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 |
| 2432 | 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 |
| 2433 | 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 |
| 2434 | 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 |
| 2435 | 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 |
| 2436 | 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 |
| 2437 | 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 |
| 2438 | 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 |
| 2439 | 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 |
| 2440 | 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 |
| 2441 | 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 |
| 2442 | 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 |
| 2443 | 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 |
| 2444 | 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 |
| 2445 | 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 |
| 2446 | 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 |
| 2447 | 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 |
| 2448 | 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 |
| 2449 | 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 |
| 2450 | 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 |
| 2451 | 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 |
| 2452 | 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 |
| 2453 | 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 |
| 2454 | 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 |
| 2455 | 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 |
| 2456 | 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 |
| 2457 | 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 |
| 2458 | 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 |
| 2459 | 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 |
| 2460 | 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 |
| 2461 | 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 |
| 2462 | 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 |
| 2463 | 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 |
| 2464 | 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 |
| 2465 | 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 |
| 2466 | 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 |
| 2467 | 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 |
| 2468 | 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 |
| 2469 | 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 |
| 2470 | 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 |
| 2471 | 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 |
| 2472 | 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 |
| 2473 | 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 |
| 2474 | 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 |
| 2475 | 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 |
| 2476 | 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 |
| 2477 | 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 |
| 2478 | 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 |
| 2479 | 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 |
| 2480 | 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 |
| 2481 | 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 |
| 2482 | 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 |
| 2483 | 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 |
| 2484 | 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 |
| 2485 | 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 |
| 2486 | 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 |
| 2487 | 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 |
| 2488 | 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 |
| 2489 | 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 |
| 2490 | 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 |
| 2491 | 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 |
| 2492 | 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 |
| 2493 | 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 |
| 2494 | 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 |
| 2495 | 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 |
| 2496 | 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 |
| 2497 | 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 |
| 2498 | 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 |
| 2499 | 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 |
| 2500 | 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 |
| 2501 | 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 |
| 2502 | 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 |
| 2503 | 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 |
| 2504 | 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 |
| 2505 | 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 |
| 2506 | 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 |
| 2507 | 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 |
| 2508 | 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 |
| 2509 | 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 |
| 2510 | 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 |
| 2511 | 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 |
| 2512 | 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 |
| 2513 | 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 |
| 2514 | 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 |
| 2515 | 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 |
| 2516 | 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 |
| 2517 | 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 |
| 2518 | 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 |
| 2519 | 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 |
| 2520 | 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 |
| 2521 | 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 |
| 2522 | 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 |
| 2523 | 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 |
| 2524 | 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 |
| 2525 | 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 |
| 2526 | 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 |
| 2527 | 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 |
| 2528 | 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 |
| 2529 | 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 |
| 2530 | 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 |
| 2531 | 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 |
| 2532 | 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 |
| 2533 | 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 |
| 2534 | 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 |
| 2535 | 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 |
| 2536 | 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 |
| 2537 | 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 |
| 2538 | 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 |
| 2539 | 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 |
| 2540 | 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 |
| 2541 | 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 |
| 2542 | 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 |
| 2543 | 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 |
| 2544 | 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 |
| 2545 | 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 |
| 2546 | 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 |
| 2547 | 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 |
| 2548 | 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 |
| 2549 | 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 |
| 2550 | 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 |
| 2551 | 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 |
| 2552 | 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 |
| 2553 | 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 |
| 2554 | 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 |
| 2555 | 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 |
| 2556 | 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 |
| 2557 | 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 |
| 2558 | 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 |
| 2559 | 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 |
| 2560 | 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 |
| 2561 | 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 |
| 2562 | 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 |
| 2563 | 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 |
| 2564 | 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 |
| 2565 | 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 |
| 2566 | 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 |
| 2567 | 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 |
| 2568 | 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 |
| 2569 | 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 |
| 2570 | 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 |
| 2571 | 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 |
| 2572 | 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 |
| 2573 | 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 |
| 2574 | 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 |
| 2575 | 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 |
| 2576 | 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 |
| 2577 | 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 |
| 2578 | 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 |
| 2579 | 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 |
| 2580 | 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 |
| 2581 | 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 |
| 2582 | 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 |
| 2583 | 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 |
| 2584 | 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 |
| 2585 | 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 |
| 2586 | 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 |
| 2587 | 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 |
| 2588 | 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 |
| 2589 | 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 |
| 2590 | 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 |
| 2591 | 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 |
| 2592 | 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 |
| 2593 | 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 |
| 2594 | 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 |
| 2595 | 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 |
| 2596 | 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 |
| 2597 | 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 |
| 2598 | 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 |
| 2599 | 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 |
| 2600 | 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 |
| 2601 | 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 |
| 2602 | 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 |
| 2603 | 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 |
| 2604 | 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 |
| 2605 | 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 |
| 2606 | 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 |
| 2607 | 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 |
| 2608 | 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 |
| 2609 | 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 |
| 2610 | 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 |
| 2611 | 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 |
| 2612 | 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 |
| 2613 | 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 |
| 2614 | 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 |
| 2615 | 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 |
| 2616 | 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 |
| 2617 | 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 |
| 2618 | 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 |
| 2619 | 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 |
| 2620 | 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 |
| 2621 | 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 |
| 2622 | 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 |
| 2623 | 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 |
| 2624 | 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 |
| 2625 | 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 |
| 2626 | 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 |
| 2627 | 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 |
| 2628 | 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 |
| 2629 | 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 |
| 2630 | 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 |
| 2631 | 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 |
| 2632 | 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 |
| 2633 | 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 |
| 2634 | 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 |
| 2635 | 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 |
| 2636 | 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 |
| 2637 | 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 |
| 2638 | 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 |
| 2639 | 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 |
| 2640 | 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 |
| 2641 | 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 |
| 2642 | 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 |
| 2643 | 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 |
| 2644 | 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 |
| 2645 | 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 |
| 2646 | 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 |
| 2647 | 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 |
| 2648 | 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 |
| 2649 | 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 |
| 2650 | 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 |
| 2651 | 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 |
| 2652 | 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 |
| 2653 | 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 |
| 2654 | 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 |
| 2655 | 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 |
| 2656 | 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 |
| 2657 | 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 |
| 2658 | 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 |
| 2659 | 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 |
| 2660 | 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 |
| 2661 | 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 |
| 2662 | 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 |
| 2663 | 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 |
| 2664 | 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 |
| 2665 | 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 |
| 2666 | 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 |
| 2667 | 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 |
| 2668 | 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 |
| 2669 | 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 |
| 2670 | 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 |
| 2671 | 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 |
| 2672 | 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 |
| 2673 | 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 |
| 2674 | 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 |
| 2675 | 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 |
| 2676 | 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 |
| 2677 | 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 |
| 2678 | 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 |
| 2679 | 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 |
| 2680 | 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 |
| 2681 | 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 |
| 2682 | 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 |
| 2683 | 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 |
| 2684 | 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 |
| 2685 | 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 |
| 2686 | 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 |
| 2687 | 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 |
| 2688 | 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 |
| 2689 | 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 |
| 2690 | 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 |
| 2691 | 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 |
| 2692 | 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 |
| 2693 | 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 |
| 2694 | 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 |
| 2695 | 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 |
| 2696 | 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 |
| 2697 | 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 |
| 2698 | 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 |
| 2699 | 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 |
| 2700 | 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 |
| 2701 | 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 |
| 2702 | 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 |
| 2703 | 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 |
| 2704 | 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 |
| 2705 | 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 |
| 2706 | 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 |
| 2707 | 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 |
| 2708 | 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 |
| 2709 | 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 |
| 2710 | 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 |
| 2711 | 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 |
| 2712 | 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 |
| 2713 | 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 |
| 2714 | 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 |
| 2715 | 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 |
| 2716 | 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 |
| 2717 | 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 |
| 2718 | 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 |
| 2719 | 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 |
| 2720 | 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 |
| 2721 | 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 |
| 2722 | 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 |
| 2723 | 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 |
| 2724 | 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 |
| 2725 | 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 |
| 2726 | 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 |
| 2727 | 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 |
| 2728 | 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 |
| 2729 | 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 |
| 2730 | 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 |
| 2731 | 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 |
| 2732 | 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 |
| 2733 | 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 |
| 2734 | 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 |
| 2735 | 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 |
| 2736 | 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 |
| 2737 | 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 |
| 2738 | 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 |
| 2739 | 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 |
| 2740 | 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 |
| 2741 | 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 |
| 2742 | 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 |
| 2743 | 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 |
| 2744 | 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 |
| 2745 | 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 |
| 2746 | 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 |
| 2747 | 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 |
| 2748 | 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 |
| 2749 | 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 |
| 2750 | 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 |
| 2751 | 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 |
| 2752 | 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 |
| 2753 | 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 |
| 2754 | 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 |
| 2755 | 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 |
| 2756 | 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 |
| 2757 | 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 |
| 2758 | 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 |
| 2759 | 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 |
| 2760 | 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 |
| 2761 | 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 |
| 2762 | 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 |
| 2763 | 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 |
| 2764 | 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 |
| 2765 | 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 |
| 2766 | 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 |
| 2767 | 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 |
| 2768 | 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 |
| 2769 | 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 |
| 2770 | 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 |
| 2771 | 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 |
| 2772 | 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 |
| 2773 | 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 |
| 2774 | 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 |
| 2775 | 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 |
| 2776 | 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 |
| 2777 | 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 |
| 2778 | 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 |
| 2779 | 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 |
| 2780 | 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 |
| 2781 | 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 |
| 2782 | 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 |
| 2783 | 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 |
| 2784 | 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 |
| 2785 | 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 |
| 2786 | 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 |
| 2787 | 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 |
| 2788 | 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 |
| 2789 | 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 |
| 2790 | 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 |
| 2791 | 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 |
| 2792 | 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 |
| 2793 | 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 |
| 2794 | 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 |
| 2795 | 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 |
| 2796 | 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 |
| 2797 | 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 |
| 2798 | 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 |
| 2799 | 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 |
| 2800 | 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 |
| 2801 | 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 |
| 2802 | 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 |
| 2803 | 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 |
| 2804 | 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 |
| 2805 | 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 |
| 2806 | 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 |
| 2807 | 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 |
| 2808 | 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 |
| 2809 | 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 |
| 2810 | 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 |
| 2811 | 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 |
| 2812 | 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 |
| 2813 | 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 |
| 2814 | 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 |
| 2815 | 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 |
| 2816 | 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 |
| 2817 | 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 |
| 2818 | 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 |
| 2819 | 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 |
| 2820 | 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 |
| 2821 | 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 |
| 2822 | 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 |
| 2823 | 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 |
| 2824 | 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 |
| 2825 | 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 |
| 2826 | 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 |
| 2827 | 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 |
| 2828 | 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 |
| 2829 | 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 |
| 2830 | 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 |
| 2831 | 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 |
| 2832 | 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 |
| 2833 | 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 |
| 2834 | 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 |
| 2835 | 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 |
| 2836 | 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 |
| 2837 | 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 |
| 2838 | 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 |
| 2839 | 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 |
| 2840 | 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 |
| 2841 | 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 |
| 2842 | 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 |
| 2843 | 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 |
| 2844 | 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 |
| 2845 | 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 |
| 2846 | 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 |
| 2847 | 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 |
| 2848 | 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 |
| 2849 | 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 |
| 2850 | 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 |
| 2851 | 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 |
| 2852 | 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 |
| 2853 | 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 |
| 2854 | 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 |
| 2855 | 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 |
| 2856 | 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 |
| 2857 | 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 |
| 2858 | 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 |
| 2859 | 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 |
| 2860 | 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 |
| 2861 | 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 |
| 2862 | 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 |
| 2863 | 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 |
| 2864 | 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 |
| 2865 | 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 |
| 2866 | 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 |
| 2867 | 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 |
| 2868 | 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 |
| 2869 | 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 |
| 2870 | 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 |
| 2871 | 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 |
| 2872 | 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 |
| 2873 | 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 |
| 2874 | 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 |
| 2875 | 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 |
| 2876 | 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 |
| 2877 | 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 |
| 2878 | 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 |
| 2879 | 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 |
| 2880 | 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 |
| 2881 | 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 |
| 2882 | 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 |
| 2883 | 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 |
| 2884 | 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 |
| 2885 | 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 |
| 2886 | 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 |
| 2887 | 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 |
| 2888 | 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 |
| 2889 | 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 |
| 2890 | 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 |
| 2891 | 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 |
| 2892 | 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 |
| 2893 | 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 |
| 2894 | 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 |
| 2895 | 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 |
| 2896 | 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 |
| 2897 | 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 |
| 2898 | 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 |
| 2899 | 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 |
| 2900 | 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 |
| 2901 | 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 |
| 2902 | 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 |
| 2903 | 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 |
| 2904 | 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 |
| 2905 | 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 |
| 2906 | 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 |
| 2907 | 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 |
| 2908 | 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 |
| 2909 | 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 |
| 2910 | 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 |
| 2911 | 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 |
| 2912 | 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 |
| 2913 | 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 |
| 2914 | 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 |
| 2915 | 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 |
| 2916 | 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 |
| 2917 | 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 |
| 2918 | 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 |
| 2919 | 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 |
| 2920 | 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 |
| 2921 | 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 |
| 2922 | 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 |
| 2923 | 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 |
| 2924 | 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 |
| 2925 | 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 |
| 2926 | 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 |
| 2927 | 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 |
| 2928 | 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 |
| 2929 | 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 |
| 2930 | 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 |
| 2931 | 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 |
| 2932 | 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 |
| 2933 | 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 |
| 2934 | 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 |
| 2935 | 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 |
| 2936 | 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 |
| 2937 | 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 |
| 2938 | 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 |
| 2939 | 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 |
| 2940 | 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 |
| 2941 | 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 |
| 2942 | 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 |
| 2943 | 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 |
| 2944 | 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 |
| 2945 | 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 |
| 2946 | 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 |
| 2947 | 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 |
| 2948 | 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 |
| 2949 | 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 |
| 2950 | 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 |
| 2951 | 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 |
| 2952 | 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 |
| 2953 | 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 |
| 2954 | 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 |
| 2955 | 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 |
| 2956 | 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 |
| 2957 | 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 |
| 2958 | 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 |
| 2959 | 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 |
| 2960 | 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 |
| 2961 | 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 |
| 2962 | 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 |
| 2963 | 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 |
| 2964 | 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 |
| 2965 | 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 |
| 2966 | 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 |
| 2967 | 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 |
| 2968 | 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 |
| 2969 | 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 |
| 2970 | 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 |
| 2971 | 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 |
| 2972 | 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 |
| 2973 | 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 |
| 2974 | 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 |
| 2975 | 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 |
| 2976 | 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 |
| 2977 | 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 |
| 2978 | 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 |
| 2979 | 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 |
| 2980 | 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 |
| 2981 | 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 |
| 2982 | 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 |
| 2983 | 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 |
| 2984 | 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 |
| 2985 | 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 |
| 2986 | 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 |
| 2987 | 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 |
| 2988 | 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 |
| 2989 | 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 |
| 2990 | 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 |
| 2991 | 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 |
| 2992 | 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 |
| 2993 | 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 |
| 2994 | 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 |
| 2995 | 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 |
| 2996 | 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 |
| 2997 | 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 |
| 2998 | 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 |
| 2999 | 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 |
| 3000 | 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 |
| 3001 | 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 |
| 3002 | 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 |
| 3003 | 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 |
| 3004 | 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 |
| 3005 | 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 |
| 3006 | 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 |
| 3007 | 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 |
| 3008 | 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 |
| 3009 | 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 |
| 3010 | 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 |
| 3011 | 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 |
| 3012 | 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 |
| 3013 | 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 |
| 3014 | 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 |
| 3015 | 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 |
| 3016 | 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 |
| 3017 | 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 |
| 3018 | 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 |
| 3019 | 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 |
| 3020 | 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 |
| 3021 | 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 |
| 3022 | 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 |
| 3023 | 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 |
| 3024 | 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 |
| 3025 | 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 |
| 3026 | 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 |
| 3027 | 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 |
| 3028 | 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 |
| 3029 | 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 |
| 3030 | 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 |
| 3031 | 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 |
| 3032 | 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 |
| 3033 | 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 |
| 3034 | 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 |
| 3035 | 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 |
| 3036 | 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 |
| 3037 | 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 |
| 3038 | 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 |
| 3039 | 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 |
| 3040 | 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 |
| 3041 | 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 |
| 3042 | 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 |
| 3043 | 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 |
| 3044 | 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 |
| 3045 | 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 |
| 3046 | 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 |
| 3047 | 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 |
| 3048 | 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 |
| 3049 | 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 |
| 3050 | 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 |
| 3051 | 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 |
| 3052 | 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 |
| 3053 | 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 |
| 3054 | 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 |
| 3055 | 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 |
| 3056 | 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 |
| 3057 | 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 |
| 3058 | 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 |
| 3059 | 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 |
| 3060 | 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 |
| 3061 | 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 |
| 3062 | 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 |
| 3063 | 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 |
| 3064 | 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 |
| 3065 | 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 |
| 3066 | 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 |
| 3067 | 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 |
| 3068 | 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 |
| 3069 | 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 |
| 3070 | 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 |
| 3071 | 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 |
| 3072 | 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 |
| 3073 | 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 |
| 3074 | 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 |
| 3075 | 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 |
| 3076 | 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 |
| 3077 | 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 |
| 3078 | 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 |
| 3079 | 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 |
| 3080 | 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 |
| 3081 | 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 |
| 3082 | 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 |
| 3083 | 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 |
| 3084 | 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 |
| 3085 | 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 |
| 3086 | 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 |
| 3087 | 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 |
| 3088 | 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 |
| 3089 | 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 |
| 3090 | 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 |
| 3091 | 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 |
| 3092 | 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 |
| 3093 | 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 |
| 3094 | 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 |
| 3095 | 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 |
| 3096 | 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 |
| 3097 | 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 |
| 3098 | 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 |
| 3099 | 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 |
| 3100 | 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 |
| 3101 | 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 |
| 3102 | 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 |
| 3103 | 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 |
| 3104 | 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 |
| 3105 | 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 |
| 3106 | 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 |
| 3107 | 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 |
| 3108 | 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 |
| 3109 | 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 |
| 3110 | 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 |
| 3111 | 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 |
| 3112 | 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 |
| 3113 | 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 |
| 3114 | 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 |
| 3115 | 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 |
| 3116 | 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 |
| 3117 | 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 |
| 3118 | 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 |
| 3119 | 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 |
| 3120 | 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 |
| 3121 | 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 |
| 3122 | 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 |
| 3123 | 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 |
| 3124 | 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 |
| 3125 | 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 |
| 3126 | 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 |
| 3127 | 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 |
| 3128 | 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 |
| 3129 | 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 |
| 3130 | 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 |
| 3131 | 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 |
| 3132 | 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 |
| 3133 | 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 |
| 3134 | 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 |
| 3135 | 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 |
| 3136 | 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 |
| 3137 | 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 |
| 3138 | 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 |
| 3139 | 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 |
| 3140 | 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 |
| 3141 | 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 |
| 3142 | 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 |
| 3143 | 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 |
| 3144 | 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 |
| 3145 | 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 |
| 3146 | 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 |
| 3147 | 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 |
| 3148 | 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 |
| 3149 | 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 |
| 3150 | 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 |
| 3151 | 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 |
| 3152 | 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 |
| 3153 | 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 |
| 3154 | 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 |
| 3155 | 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 |
| 3156 | 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 |
| 3157 | 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 |
| 3158 | 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 |
| 3159 | 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 |
| 3160 | 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 |
| 3161 | 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 |
| 3162 | 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 |
| 3163 | 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 |
| 3164 | 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 |
| 3165 | 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 |
| 3166 | 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 |
| 3167 | 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 |
| 3168 | 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 |
| 3169 | 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 |
| 3170 | 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 |
| 3171 | 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 |
| 3172 | 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 |
| 3173 | 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 |
| 3174 | 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 |
| 3175 | 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 |
| 3176 | 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 |
| 3177 | 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 |
| 3178 | 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 |
| 3179 | 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 |
| 3180 | 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 |
| 3181 | 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 |
| 3182 | 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 |
| 3183 | 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 |
| 3184 | 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 |
| 3185 | 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 |
| 3186 | 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 |
| 3187 | 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 |
| 3188 | 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 |
| 3189 | 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 |
| 3190 | 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 |
| 3191 | 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 |
| 3192 | 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 |
| 3193 | 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 |
| 3194 | 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 |
| 3195 | 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 |
| 3196 | 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 |
| 3197 | 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 |
| 3198 | 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 |
| 3199 | 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 |
| 3200 | 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 |
| 3201 | 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 |
| 3202 | 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 |
| 3203 | 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 |
| 3204 | 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 |
| 3205 | 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 |
| 3206 | 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 |
| 3207 | 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 |
| 3208 | 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 |
| 3209 | 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 |
| 3210 | 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 |
| 3211 | 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 |
| 3212 | 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 |
| 3213 | 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 |
| 3214 | 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 |
| 3215 | 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 |
| 3216 | 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 |
| 3217 | 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 |
| 3218 | 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 |
| 3219 | 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 |
| 3220 | 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 |
| 3221 | 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 |
| 3222 | 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 |
| 3223 | 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 |
| 3224 | 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 |
| 3225 | 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 |
| 3226 | 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 |
| 3227 | 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 |
| 3228 | 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 |
| 3229 | 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 |
| 3230 | 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 |
| 3231 | 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 |
| 3232 | 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 |
| 3233 | 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 |
| 3234 | 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 |
| 3235 | 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 |
| 3236 | 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 |
| 3237 | 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 |
| 3238 | 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 |
| 3239 | 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 |
| 3240 | 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 |
| 3241 | 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 |
| 3242 | 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 |
| 3243 | 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 |
| 3244 | 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 |
| 3245 | 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 |
| 3246 | 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 |
| 3247 | 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 |
| 3248 | 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 |
| 3249 | 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 |
| 3250 | 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 |
| 3251 | 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 |
| 3252 | 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 |
| 3253 | 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 |
| 3254 | 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 |
| 3255 | 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 |
| 3256 | 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 |
| 3257 | 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 |
| 3258 | 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 |
| 3259 | 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 |
| 3260 | 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 |
| 3261 | 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 |
| 3262 | 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 |
| 3263 | 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 |
| 3264 | 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 |
| 3265 | 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 |
| 3266 | 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 |
| 3267 | 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 |
| 3268 | 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 |
| 3269 | 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 |
| 3270 | 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 |
| 3271 | 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 |
| 3272 | 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 |
| 3273 | 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 |
| 3274 | 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 |
| 3275 | 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 |
| 3276 | 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 |
| 3277 | 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 |
| 3278 | 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 |
| 3279 | 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 |
| 3280 | 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 |
| 3281 | 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 |
| 3282 | 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 |
| 3283 | 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 |
| 3284 | 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 |
| 3285 | 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 |
| 3286 | 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 |
| 3287 | 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 |
| 3288 | 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 |
| 3289 | 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 |
| 3290 | 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 |
| 3291 | 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 |
| 3292 | 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 |
| 3293 | 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 |
| 3294 | 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 |
| 3295 | 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 |
| 3296 | 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 |
| 3297 | 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 |
| 3298 | 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 |
| 3299 | 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 |
| 3300 | 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 |
| 3301 | 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 |
| 3302 | 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 |
| 3303 | 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 |
| 3304 | 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 |
| 3305 | 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 |
| 3306 | 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 |
| 3307 | 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 |
| 3308 | 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 |
| 3309 | 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 |
| 3310 | 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 |
| 3311 | 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 |
| 3312 | 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 |
| 3313 | 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 |
| 3314 | 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 |
| 3315 | 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 |
| 3316 | 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 |
| 3317 | 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 |
| 3318 | 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 |
| 3319 | 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 |
| 3320 | 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 |
| 3321 | 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 |
| 3322 | 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 |
| 3323 | 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 |
| 3324 | 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 |
| 3325 | 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 |
| 3326 | 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 |
| 3327 | 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 |
| 3328 | 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 |
| 3329 | 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 |
| 3330 | 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 |
| 3331 | 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 |
| 3332 | 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 |
| 3333 | 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 |
| 3334 | 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 |
| 3335 | 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 |
| 3336 | 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 |
| 3337 | 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 |
| 3338 | 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 |
| 3339 | 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 |
| 3340 | 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 |
| 3341 | 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 |
| 3342 | 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 |
| 3343 | 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 |
| 3344 | 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 |
| 3345 | 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 |
| 3346 | 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 |
| 3347 | 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 |
| 3348 | 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 |
| 3349 | 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 |
| 3350 | 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 |
| 3351 | 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 |
| 3352 | 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 |
| 3353 | 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 |
| 3354 | 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 |
| 3355 | 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 |
| 3356 | 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 |
| 3357 | 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 |
| 3358 | 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 |
| 3359 | 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 |
| 3360 | 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 |
| 3361 | 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 |
| 3362 | 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 |
| 3363 | 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 |
| 3364 | 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 |
| 3365 | 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 |
| 3366 | 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 |
| 3367 | 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 |
| 3368 | 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 |
| 3369 | 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 |
| 3370 | 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 |
| 3371 | 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 |
| 3372 | 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 |
| 3373 | 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 |
| 3374 | 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 |
| 3375 | 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 |
| 3376 | 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 |
| 3377 | 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 |
| 3378 | 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 |
| 3379 | 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 |
| 3380 | 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 |
| 3381 | 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 |
| 3382 | 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 |
| 3383 | 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 |
| 3384 | 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 |
| 3385 | 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 |
| 3386 | 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 |
| 3387 | 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 |
| 3388 | 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 |
| 3389 | 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 |
| 3390 | 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 |
| 3391 | 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 |
| 3392 | 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 |
| 3393 | 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 |
| 3394 | 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 |
| 3395 | 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 |
| 3396 | 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 |
| 3397 | 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 |
| 3398 | 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 |
| 3399 | 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 |
| 3400 | 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 |
| 3401 | 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 |
| 3402 | 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 |
| 3403 | 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 |
| 3404 | 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 |
| 3405 | 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 |
| 3406 | 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 |
| 3407 | 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 |
| 3408 | 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 |
| 3409 | 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 |
| 3410 | 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 |
| 3411 | 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 |
| 3412 | 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 |
| 3413 | 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 |
| 3414 | 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 |
| 3415 | 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 |
| 3416 | 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 |
| 3417 | 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 |
| 3418 | 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 |
| 3419 | 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 |
| 3420 | 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 |
| 3421 | 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 |
| 3422 | 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 |
| 3423 | 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 |
| 3424 | 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 |
| 3425 | 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 |
| 3426 | 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 |
| 3427 | 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 |
| 3428 | 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 |
| 3429 | 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 |
| 3430 | 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 |
| 3431 | 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 |
| 3432 | 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 |
| 3433 | 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 |
| 3434 | 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 |
| 3435 | 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 |
| 3436 | 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 |
| 3437 | 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 |
| 3438 | 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 |
| 3439 | 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 |
| 3440 | 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 |
| 3441 | 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 |
| 3442 | 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 |
| 3443 | 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 |
| 3444 | 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 |
| 3445 | 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 |
| 3446 | 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 |
| 3447 | 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 |
| 3448 | 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 |
| 3449 | 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 |
| 3450 | 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 |
| 3451 | 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 |
| 3452 | 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 |
| 3453 | 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 |
| 3454 | 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 |
| 3455 | 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 |
| 3456 | 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 |
| 3457 | 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 |
| 3458 | 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 |
| 3459 | 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 |
| 3460 | 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 |
| 3461 | 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 |
| 3462 | 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 |
| 3463 | 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 |
| 3464 | 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 |
| 3465 | 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 |
| 3466 | 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 |
| 3467 | 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 |
| 3468 | 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 |
| 3469 | 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 |
| 3470 | 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 |
| 3471 | 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 |
| 3472 | 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 |
| 3473 | 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 |
| 3474 | 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 |
| 3475 | 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 |
| 3476 | 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 |
| 3477 | 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 |
| 3478 | 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 |
| 3479 | 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 |
| 3480 | 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 |
| 3481 | 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 |
| 3482 | 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 |
| 3483 | 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 |
| 3484 | 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 |
| 3485 | 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 |
| 3486 | 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 |
| 3487 | 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 |
| 3488 | 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 |
| 3489 | 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 |
| 3490 | 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 |
| 3491 | 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 |
| 3492 | 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 |
| 3493 | 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 |
| 3494 | 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 |
| 3495 | 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 |
| 3496 | 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 |
| 3497 | 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 |
| 3498 | 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 |
| 3499 | 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 |
| 3500 | 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 |
| 3501 | 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 |
| 3502 | 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 |
| 3503 | 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 |
| 3504 | 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 |
| 3505 | 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 |
| 3506 | 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 |
| 3507 | 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 |
| 3508 | 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 |
| 3509 | 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 |
| 3510 | 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 |
| 3511 | 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 |
| 3512 | 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 |
| 3513 | 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 |
| 3514 | 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 |
| 3515 | 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 |
| 3516 | 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 |
| 3517 | 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 |
| 3518 | 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 |
| 3519 | 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 |
| 3520 | 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 |
| 3521 | 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 |
| 3522 | 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 |
| 3523 | 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 |
| 3524 | 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 |
| 3525 | 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 |
| 3526 | 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 |
| 3527 | 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 |
| 3528 | 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 |
| 3529 | 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 |
| 3530 | 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 |
| 3531 | 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 |
| 3532 | 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 |
| 3533 | 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 |
| 3534 | 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 |
| 3535 | 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 |
| 3536 | 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 |
| 3537 | 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 |
| 3538 | 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 |
| 3539 | 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 |
| 3540 | 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 |
| 3541 | 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 |
| 3542 | 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 |
| 3543 | 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 |
| 3544 | 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 |
| 3545 | 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 |
| 3546 | 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 |
| 3547 | 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 |
| 3548 | 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 |
| 3549 | 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 |
| 3550 | 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 |
| 3551 | 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 |
| 3552 | 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 |
| 3553 | 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 |
| 3554 | 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 |
| 3555 | 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 |
| 3556 | 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 |
| 3557 | 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 |
| 3558 | 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 |
| 3559 | 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 |
| 3560 | 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 |
| 3561 | 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 |
| 3562 | 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 |
| 3563 | 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 |
| 3564 | 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 |
| 3565 | 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 |
| 3566 | 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 |
| 3567 | 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 |
| 3568 | 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 |
| 3569 | 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 |
| 3570 | 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 |
| 3571 | 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 |
| 3572 | 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 |
| 3573 | 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 |
| 3574 | 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 |
| 3575 | 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 |
| 3576 | 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 |
| 3577 | 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 |
| 3578 | 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 |
| 3579 | 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 |
| 3580 | 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 |
| 3581 | 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 |
| 3582 | 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 |
| 3583 | 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 |
| 3584 | 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 |
| 3585 | 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 |
| 3586 | 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 |
| 3587 | 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 |
| 3588 | 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 |
| 3589 | 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 |
| 3590 | 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 |
| 3591 | 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 |
| 3592 | 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 |
| 3593 | 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 |
| 3594 | 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 |
| 3595 | 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 |
| 3596 | 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 |
| 3597 | 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 |
| 3598 | 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 |
| 3599 | 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 |
| 3600 | 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 |
| 3601 | 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 |
| 3602 | 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 |
| 3603 | 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 |
| 3604 | 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 |
| 3605 | 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 |
| 3606 | 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 |
| 3607 | 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 |
| 3608 | 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 |
| 3609 | 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 |
| 3610 | 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 |
| 3611 | 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 |
| 3612 | 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 |
| 3613 | 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 |
| 3614 | 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 |
| 3615 | 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 |
| 3616 | 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 |
| 3617 | 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 |
| 3618 | 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 |
| 3619 | 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 |
| 3620 | 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 |
| 3621 | 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 |
| 3622 | 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 |
| 3623 | 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 |
| 3624 | 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 |
| 3625 | 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 |
| 3626 | 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 |
| 3627 | 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 |
| 3628 | 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 |
| 3629 | 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 |
| 3630 | 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 |
| 3631 | 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 |
| 3632 | 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 |
| 3633 | 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 |
| 3634 | 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 |
| 3635 | 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 |
| 3636 | 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 |
| 3637 | 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 |
| 3638 | 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 |
| 3639 | 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 |
| 3640 | 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 |
| 3641 | 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 |
| 3642 | 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 |
| 3643 | 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 |
| 3644 | 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 |
| 3645 | 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 |
| 3646 | 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 |
| 3647 | 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 |
| 3648 | 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 |
| 3649 | 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 |
| 3650 | 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 |
| 3651 | 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 |
| 3652 | 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 |
| 3653 | 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 |
| 3654 | 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 |
| 3655 | 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 |
| 3656 | 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 |
| 3657 | 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 |
| 3658 | 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 |
| 3659 | 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 |
| 3660 | 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 |
| 3661 | 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 |
| 3662 | 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 |
| 3663 | 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 |
| 3664 | 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 |
| 3665 | 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 |
| 3666 | 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 |
| 3667 | 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 |
| 3668 | 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 |
| 3669 | 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 |
| 3670 | 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 |
| 3671 | 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 |
| 3672 | 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 |
| 3673 | 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 |
| 3674 | 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 |
| 3675 | 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 |
| 3676 | 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 |
| 3677 | 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 |
| 3678 | 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 |
| 3679 | 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 |
| 3680 | 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 |
| 3681 | 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 |
| 3682 | 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 |
| 3683 | 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 |
| 3684 | 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 |
| 3685 | 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 |
| 3686 | 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 |
| 3687 | 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 |
| 3688 | 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 |
| 3689 | 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 |
| 3690 | 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 |
| 3691 | 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 |
| 3692 | 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 |
| 3693 | 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 |
| 3694 | 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 |
| 3695 | 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 |
| 3696 | 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 |
| 3697 | 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 |
| 3698 | 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 |
| 3699 | 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 |
| 3700 | 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 |
| 3701 | 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 |
| 3702 | 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 |
| 3703 | 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 |
| 3704 | 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 |
| 3705 | 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 |
| 3706 | 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 |
| 3707 | 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 |
| 3708 | 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 |
| 3709 | 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 |
| 3710 | 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 |
| 3711 | 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 |
| 3712 | 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 |
| 3713 | 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 |
| 3714 | 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 |
| 3715 | 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 |
| 3716 | 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 |
| 3717 | 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 |
| 3718 | 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 |
| 3719 | 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 |
| 3720 | 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 |
| 3721 | 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 |
| 3722 | 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 |
| 3723 | 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 |
| 3724 | 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 |
| 3725 | 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 |
| 3726 | 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 |
| 3727 | 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 |
| 3728 | 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 |
| 3729 | 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 |
| 3730 | 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 |
| 3731 | 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 |
| 3732 | 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 |
| 3733 | 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 |
| 3734 | 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 |
| 3735 | 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 |
| 3736 | 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 |
| 3737 | 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 |
| 3738 | 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 |
| 3739 | 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 |
| 3740 | 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 |
| 3741 | 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 |
| 3742 | 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 |
| 3743 | 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 |
| 3744 | 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 |
| 3745 | 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 |
| 3746 | 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 |
| 3747 | 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 |
| 3748 | 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 |
| 3749 | 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 |
| 3750 | 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 |
| 3751 | 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 |
| 3752 | 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 |
| 3753 | 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 |
| 3754 | 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 |
| 3755 | 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 |
| 3756 | 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 |
| 3757 | 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 |
| 3758 | 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 |
| 3759 | 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 |
| 3760 | 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 |
| 3761 | 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 |
| 3762 | 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 |
| 3763 | 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 |
| 3764 | 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 |
| 3765 | 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 |
| 3766 | 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 |
| 3767 | 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 |
| 3768 | 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 |
| 3769 | 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 |
| 3770 | 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 |
| 3771 | 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 |
| 3772 | 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 |
| 3773 | 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 |
| 3774 | 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 |
| 3775 | 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 |
| 3776 | 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 |
| 3777 | 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 |
| 3778 | 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 |
| 3779 | 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 |
| 3780 | 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 |
| 3781 | 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 |
| 3782 | 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 |
| 3783 | 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 |
| 3784 | 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 |
| 3785 | 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 |
| 3786 | 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 |
| 3787 | 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 |
| 3788 | 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 |
| 3789 | 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 |
| 3790 | 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 |
| 3791 | 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 |
| 3792 | 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 |
| 3793 | 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 |
| 3794 | 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 |
| 3795 | 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 |
| 3796 | 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 |
| 3797 | 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 |
| 3798 | 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 |
| 3799 | 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 |
| 3800 | 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 |
| 3801 | 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 |
| 3802 | 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 |
| 3803 | 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 |
| 3804 | 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 |
| 3805 | 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 |
| 3806 | 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 |
| 3807 | 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 |
| 3808 | 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 |
| 3809 | 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 |
| 3810 | 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 |
| 3811 | 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 |
| 3812 | 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 |
| 3813 | 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 |
| 3814 | 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 |
| 3815 | 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 |
| 3816 | 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 |
| 3817 | 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 |
| 3818 | 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 |
| 3819 | 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 |
| 3820 | 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 |
| 3821 | 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 |
| 3822 | 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 |
| 3823 | 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 |
| 3824 | 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 |
| 3825 | 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 |
| 3826 | 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 |
| 3827 | 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 |
| 3828 | 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 |
| 3829 | 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 |
| 3830 | 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 |
| 3831 | 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 |
| 3832 | 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 |
| 3833 | 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 |
| 3834 | 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 |
| 3835 | 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 |
| 3836 | 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 |
| 3837 | 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 |
| 3838 | 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 |
| 3839 | 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 |
| 3840 | 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 |
| 3841 | 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 |
| 3842 | 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 |
| 3843 | 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 |
| 3844 | 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 |
| 3845 | 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 |
| 3846 | 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 |
| 3847 | 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 |
| 3848 | 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 |
| 3849 | 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 |
| 3850 | 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 |
| 3851 | 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 |
| 3852 | 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 |
| 3853 | 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 |
| 3854 | 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 |
| 3855 | 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 |
| 3856 | 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 |
| 3857 | 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 |
| 3858 | 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 |
| 3859 | 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 |
| 3860 | 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 |
| 3861 | 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 |
| 3862 | 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 |
| 3863 | 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 |
| 3864 | 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 |
| 3865 | 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 |
| 3866 | 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 |
| 3867 | 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 |
| 3868 | 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 |
| 3869 | 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 |
| 3870 | 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 |
| 3871 | 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 |
| 3872 | 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 |
| 3873 | 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 |
| 3874 | 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 |
| 3875 | 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 |
| 3876 | 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 |
| 3877 | 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 |
| 3878 | 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 |
| 3879 | 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 |
| 3880 | 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 |
| 3881 | 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 |
| 3882 | 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 |
| 3883 | 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 |
| 3884 | 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 |
| 3885 | 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 |
| 3886 | 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 |
| 3887 | 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 |
| 3888 | 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 |
| 3889 | 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 |
| 3890 | 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 |
| 3891 | 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 |
| 3892 | 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 |
| 3893 | 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 |
| 3894 | 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 |
| 3895 | 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 |
| 3896 | 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 |
| 3897 | 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 |
| 3898 | 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 |
| 3899 | 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 |
| 3900 | 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 |
| 3901 | 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 |
| 3902 | 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 |
| 3903 | 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 |
| 3904 | 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 |
| 3905 | 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 |
| 3906 | 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 |
| 3907 | 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 |
| 3908 | 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 |
| 3909 | 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 |
| 3910 | 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 |
| 3911 | 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 |
| 3912 | 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 |
| 3913 | 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 |
| 3914 | 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 |
| 3915 | 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 |
| 3916 | 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 |
| 3917 | 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 |
| 3918 | 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 |
| 3919 | 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 |
| 3920 | 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 |
| 3921 | 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 |
| 3922 | 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 |
| 3923 | 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 |
| 3924 | 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 |
| 3925 | 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 |
| 3926 | 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 |
| 3927 | 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 |
| 3928 | 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 |
| 3929 | 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 |
| 3930 | 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 |
| 3931 | 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 |
| 3932 | 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 |
| 3933 | 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 |
| 3934 | 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 |
| 3935 | 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 |
| 3936 | 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 |
| 3937 | 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 |
| 3938 | 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 |
| 3939 | 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 |
| 3940 | 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 |
| 3941 | 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 |
| 3942 | 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 |
| 3943 | 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 |
| 3944 | 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 |
| 3945 | 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 |
| 3946 | 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 |
| 3947 | 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 |
| 3948 | 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 |
| 3949 | 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 |
| 3950 | 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 |
| 3951 | 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 |
| 3952 | 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 |
| 3953 | 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 |
| 3954 | 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 |
| 3955 | 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 |
| 3956 | 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 |
| 3957 | 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 |
| 3958 | 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 |
| 3959 | 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 |
| 3960 | 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 |
| 3961 | 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 |
| 3962 | 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 |
| 3963 | 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 |
| 3964 | 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 |
| 3965 | 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 |
| 3966 | 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 |
| 3967 | 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 |
| 3968 | 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 |
| 3969 | 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 |
| 3970 | 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 |
| 3971 | 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 |
| 3972 | 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 |
| 3973 | 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 |
| 3974 | 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 |
| 3975 | 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 |
| 3976 | 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 |
| 3977 | 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 |
| 3978 | 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 |
| 3979 | 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 |
| 3980 | 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 |
| 3981 | 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 |
| 3982 | 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 |
| 3983 | 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 |
| 3984 | 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 |
| 3985 | 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 |
| 3986 | 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 |
| 3987 | 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 |
| 3988 | 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 |
| 3989 | 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 |
| 3990 | 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 |
| 3991 | 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 |
| 3992 | 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 |
| 3993 | 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 |
| 3994 | 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 |
| 3995 | 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 |
| 3996 | 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 |
| 3997 | 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 |
| 3998 | 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 |
| 3999 | 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 |
| 4000 | 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 |
| 4001 | 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 |
| 4002 | 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 |
| 4003 | 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 |
| 4004 | 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 |
| 4005 | 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 |
| 4006 | 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 |
| 4007 | 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 |
| 4008 | 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 |
| 4009 | 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 |
| 4010 | 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 |
| 4011 | 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 |
| 4012 | 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 |
| 4013 | 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 |
| 4014 | 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 |
| 4015 | 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 |
| 4016 | 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 |
| 4017 | 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 |
| 4018 | 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 |
| 4019 | 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 |
| 4020 | 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 |
| 4021 | 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 |
| 4022 | 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 |
| 4023 | 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 |
| 4024 | 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 |
| 4025 | 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 |
| 4026 | 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 |
| 4027 | 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 |
| 4028 | 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 |
| 4029 | 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 |
| 4030 | 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 |
| 4031 | 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 |
| 4032 | 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 |
| 4033 | 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 |
| 4034 | 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 |
| 4035 | 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 |
| 4036 | 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 |
| 4037 | 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 |
| 4038 | 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 |
| 4039 | 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 |
| 4040 | 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 |
| 4041 | 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 |
| 4042 | 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 |
| 4043 | 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 |
| 4044 | 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 |
| 4045 | 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 |
| 4046 | 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 |
| 4047 | 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 |
| 4048 | 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 |
| 4049 | 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 |
| 4050 | 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 |
| 4051 | 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 |
| 4052 | 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 |
| 4053 | 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 |
| 4054 | 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 |
| 4055 | 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 |
| 4056 | 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 |
| 4057 | 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 |
| 4058 | 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 |
| 4059 | 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 |
| 4060 | 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 |
| 4061 | 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 |
| 4062 | 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 |
| 4063 | 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 |
| 4064 | 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 |
| 4065 | 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 |
| 4066 | 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 |
| 4067 | 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 |
| 4068 | 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 |
| 4069 | 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 |
| 4070 | 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 |
| 4071 | 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 |
| 4072 | 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 |
| 4073 | 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 |
| 4074 | 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 |
| 4075 | 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 |
| 4076 | 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 |
| 4077 | 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 |
| 4078 | 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 |
| 4079 | 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 |
| 4080 | 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 |
| 4081 | 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 |
| 4082 | 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 |
| 4083 | 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 |
| 4084 | 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 |
| 4085 | 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 |
| 4086 | 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 |
| 4087 | 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 |
| 4088 | 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 |
| 4089 | 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 |
| 4090 | 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 |
| 4091 | 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 |
| 4092 | 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 |
| 4093 | 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 |
| 4094 | 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 |
| 4095 | 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 |
| 4096 | 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 |
| 4097 | 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 |
| 4098 | 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 |
| 4099 | 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 |
| 4100 | 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 |
| 4101 | 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 |
| 4102 | 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 |
| 4103 | 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 |
| 4104 | 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 |
| 4105 | 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 |
| 4106 | 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 |
| 4107 | 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 |
| 4108 | 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 |
| 4109 | 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 |
| 4110 | 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 |
| 4111 | 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 |
| 4112 | 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 |
| 4113 | 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 |
| 4114 | 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 |
| 4115 | 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 |
| 4116 | 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 |
| 4117 | 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 |
| 4118 | 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 |
| 4119 | 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 |
| 4120 | 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 |
| 4121 | 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 |
| 4122 | 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 |
| 4123 | 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 |
| 4124 | 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 |
| 4125 | 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 |
| 4126 | 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 |
| 4127 | 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 |
| 4128 | 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 |
| 4129 | 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 |
| 4130 | 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 |
| 4131 | 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 |
| 4132 | 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 |
| 4133 | 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 |
| 4134 | 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 |
| 4135 | 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 |
| 4136 | 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 |
| 4137 | 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 |
| 4138 | 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 |
| 4139 | 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 |
| 4140 | 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 |
| 4141 | 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 |
| 4142 | 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 |
| 4143 | 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 |
| 4144 | 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 |
| 4145 | 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 |
| 4146 | 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 |
| 4147 | 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 |
| 4148 | 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 |
| 4149 | 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 |
| 4150 | 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 |
| 4151 | 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 |
| 4152 | 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 |
| 4153 | 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 |
| 4154 | 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 |
| 4155 | 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 |
| 4156 | 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 |
| 4157 | 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 |
| 4158 | 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 |
| 4159 | 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 |
| 4160 | 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 |
| 4161 | 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 |
| 4162 | 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 |
| 4163 | 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 |
| 4164 | 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 |
| 4165 | 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 |
| 4166 | 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 |
| 4167 | 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 |
| 4168 | 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 |
| 4169 | 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 |
| 4170 | 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 |
| 4171 | 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 |
| 4172 | 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 |
| 4173 | 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 |
| 4174 | 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 |
| 4175 | 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 |
| 4176 | 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 |
| 4177 | 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 |
| 4178 | 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 |
| 4179 | 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 |
| 4180 | 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 |
| 4181 | 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 |
| 4182 | 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 |
| 4183 | 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 |
| 4184 | 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 |
| 4185 | 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 |
| 4186 | 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 |
| 4187 | 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 |
| 4188 | 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 |
| 4189 | 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 |
| 4190 | 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 |
| 4191 | 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 |
| 4192 | 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 |
| 4193 | 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 |
| 4194 | 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 |
| 4195 | 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 |
| 4196 | 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 |
| 4197 | 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 |
| 4198 | 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 |
| 4199 | 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 |
| 4200 | 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 |
| 4201 | 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 |
| 4202 | 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 |
| 4203 | 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 |
| 4204 | 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 |
| 4205 | 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 |
| 4206 | 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 |
| 4207 | 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 |
| 4208 | 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 |
| 4209 | 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 |
| 4210 | 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 |
| 4211 | 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 |
| 4212 | 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 |
| 4213 | 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 |
| 4214 | 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 |
| 4215 | 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 |
| 4216 | 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 |
| 4217 | 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 |
| 4218 | 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 |
| 4219 | 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 |
| 4220 | 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 |
| 4221 | 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 |
| 4222 | 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 |
| 4223 | 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 |
| 4224 | 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 |
| 4225 | 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 |
| 4226 | 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 |
| 4227 | 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 |
| 4228 | 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 |
| 4229 | 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 |
| 4230 | 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 |
| 4231 | 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 |
| 4232 | 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 |
| 4233 | 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 |
| 4234 | 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 |
| 4235 | 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 |
| 4236 | 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 |
| 4237 | 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 |
| 4238 | 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 |
| 4239 | 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 |
| 4240 | 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 |
| 4241 | 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 |
| 4242 | 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 |
| 4243 | 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 |
| 4244 | 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 |
| 4245 | 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 |
| 4246 | 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 |
| 4247 | 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 |
| 4248 | 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 |
| 4249 | 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 |
| 4250 | 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 |
| 4251 | 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 |
| 4252 | 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 |
| 4253 | 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 |
| 4254 | 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 |
| 4255 | 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 |
| 4256 | 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 |
| 4257 | 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 |
| 4258 | 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 |
| 4259 | 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 |
| 4260 | 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 |
| 4261 | 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 |
| 4262 | 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 |
| 4263 | 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 |
| 4264 | 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 |
| 4265 | 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 |
| 4266 | 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 |
| 4267 | 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 |
| 4268 | 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 |
| 4269 | 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 |
| 4270 | 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 |
| 4271 | 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 |
| 4272 | 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 |
| 4273 | 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 |
| 4274 | 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 |
| 4275 | 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 |
| 4276 | 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 |
| 4277 | 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 |
| 4278 | 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 |
| 4279 | 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 |
| 4280 | 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 |
| 4281 | 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 |
| 4282 | 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 |
| 4283 | 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 |
| 4284 | 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 |
| 4285 | 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 |
| 4286 | 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 |
| 4287 | 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 |
| 4288 | 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 |
| 4289 | 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 |
| 4290 | 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 |
| 4291 | 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 |
| 4292 | 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 |
| 4293 | 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 |
| 4294 | 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 |
| 4295 | 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 |
| 4296 | 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 |
| 4297 | 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 |
| 4298 | 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 |
| 4299 | 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 |
| 4300 | 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 |
| 4301 | 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 |
| 4302 | 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 |
| 4303 | 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 |
| 4304 | 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 |
| 4305 | 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 |
| 4306 | 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 |
| 4307 | 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 |
| 4308 | 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 |
| 4309 | 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 |
| 4310 | 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 |
| 4311 | 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 |
| 4312 | 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 |
| 4313 | 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 |
| 4314 | 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 |
| 4315 | 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 |
| 4316 | 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 |
| 4317 | 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 |
| 4318 | 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 |
| 4319 | 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 |
| 4320 | 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 |
| 4321 | 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 |
| 4322 | 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 |
| 4323 | 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 |
| 4324 | 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 |
| 4325 | 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 |
| 4326 | 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 |
| 4327 | 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 |
| 4328 | 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 |
| 4329 | 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 |
| 4330 | 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 |
| 4331 | 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 |
| 4332 | 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 |
| 4333 | 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 |
| 4334 | 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 |
| 4335 | 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 |
| 4336 | 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 |
| 4337 | 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 |
| 4338 | 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 |
| 4339 | 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 |
| 4340 | 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 |
| 4341 | 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 |
| 4342 | 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 |
| 4343 | 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 |
| 4344 | 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 |
| 4345 | 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 |
| 4346 | 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 |
| 4347 | 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 |
| 4348 | 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 |
| 4349 | 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 |
| 4350 | 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 |
| 4351 | 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 |
| 4352 | 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 |
| 4353 | 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 |
| 4354 | 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 |
| 4355 | 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 |
| 4356 | 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 |
| 4357 | 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 |
| 4358 | 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 |
| 4359 | 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 |
| 4360 | 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 |
| 4361 | 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 |
| 4362 | 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 |
| 4363 | 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 |
| 4364 | 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 |
| 4365 | 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 |
| 4366 | 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 |
| 4367 | 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 |
| 4368 | 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 |
| 4369 | 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 |
| 4370 | 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 |
| 4371 | 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 |
| 4372 | 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 |
| 4373 | 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 |
| 4374 | 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 |
| 4375 | 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 |
| 4376 | 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 |
| 4377 | 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 |
| 4378 | 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 |
| 4379 | 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 |
| 4380 | 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 |
| 4381 | 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 |
| 4382 | 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 |
| 4383 | 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 |
| 4384 | 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 |
| 4385 | 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 |
| 4386 | 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 |
| 4387 | 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 |
| 4388 | 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 |
| 4389 | 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 |
| 4390 | 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 |
| 4391 | 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 |
| 4392 | 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 |
| 4393 | 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 |
| 4394 | 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 |
| 4395 | 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 |
| 4396 | 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 |
| 4397 | 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 |
| 4398 | 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 |
| 4399 | 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 |
| 4400 | 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 |
| 4401 | 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 |
| 4402 | 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 |
| 4403 | 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 |
| 4404 | 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 |
| 4405 | 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 |
| 4406 | 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 |
| 4407 | 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 |
| 4408 | 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 |
| 4409 | 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 |
| 4410 | 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 |
| 4411 | 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 |
| 4412 | 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 |
| 4413 | 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 |
| 4414 | 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 |
| 4415 | 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 |
| 4416 | 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 |
| 4417 | 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 |
| 4418 | 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 |
| 4419 | 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 |
| 4420 | 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 |
| 4421 | 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 |
| 4422 | 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 |
| 4423 | 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 |
| 4424 | 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 |
| 4425 | 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 |
| 4426 | 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 |
| 4427 | 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 |
| 4428 | 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 |
| 4429 | 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 |
| 4430 | 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 |
| 4431 | 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 |
| 4432 | 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 |
| 4433 | 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 |
| 4434 | 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 |
| 4435 | 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 |
| 4436 | 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 |
| 4437 | 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 |
| 4438 | 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 |
| 4439 | 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 |
| 4440 | 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 |
| 4441 | 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 |
| 4442 | 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 |
| 4443 | 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 |
| 4444 | 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 |
| 4445 | 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 |
| 4446 | 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 |
| 4447 | 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 |
| 4448 | 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 |
| 4449 | 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 |
| 4450 | 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 |
| 4451 | 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 |
| 4452 | 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 |
| 4453 | 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 |
| 4454 | 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 |
| 4455 | 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 |
| 4456 | 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 |
| 4457 | 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 |
| 4458 | 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 |
| 4459 | 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 |
| 4460 | 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 |
| 4461 | 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 |
| 4462 | 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 |
| 4463 | 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 |
| 4464 | 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 |
| 4465 | 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 |
| 4466 | 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 |
| 4467 | 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 |
| 4468 | 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 |
| 4469 | 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 |
| 4470 | 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 |
| 4471 | 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 |
| 4472 | 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 |
| 4473 | 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 |
| 4474 | 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 |
| 4475 | 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 |
| 4476 | 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 |
| 4477 | 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 |
| 4478 | 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 |
| 4479 | 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 |
| 4480 | 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 |
| 4481 | 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 |
| 4482 | 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 |
| 4483 | 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 |
| 4484 | 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 |
| 4485 | 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 |
| 4486 | 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 |
| 4487 | 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 |
| 4488 | 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 |
| 4489 | 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 |
| 4490 | 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 |
| 4491 | 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 |
| 4492 | 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 |
| 4493 | 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 |
| 4494 | 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 |
| 4495 | 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 |
| 4496 | 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 |
| 4497 | 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 |
| 4498 | 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 |
| 4499 | 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 |
| 4500 | 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 |
| 4501 | 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 |
| 4502 | 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 |
| 4503 | 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 |
| 4504 | 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 |
| 4505 | 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 |
| 4506 | 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 |
| 4507 | 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 |
| 4508 | 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 |
| 4509 | 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 |
| 4510 | 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 |
| 4511 | 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 |
| 4512 | 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 |
| 4513 | 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 |
| 4514 | 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 |
| 4515 | 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 |
| 4516 | 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 |
| 4517 | 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 |
| 4518 | 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 |
| 4519 | 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 |
| 4520 | 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 |
| 4521 | 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 |
| 4522 | 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 |
| 4523 | 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 |
| 4524 | 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 |
| 4525 | 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 |
| 4526 | 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 |
| 4527 | 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 |
| 4528 | 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 |
| 4529 | 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 |
| 4530 | 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 |
| 4531 | 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 |
| 4532 | 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 |
| 4533 | 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 |
| 4534 | 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 |
| 4535 | 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 |
| 4536 | 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 |
| 4537 | 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 |
| 4538 | 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 |
| 4539 | 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 |
| 4540 | 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 |
| 4541 | 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 |
| 4542 | 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 |
| 4543 | 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 |
| 4544 | 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 |
| 4545 | 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 |
| 4546 | 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 |
| 4547 | 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 |
| 4548 | 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 |
| 4549 | 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 |
| 4550 | 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 |
| 4551 | 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 |
| 4552 | 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 |
| 4553 | 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 |
| 4554 | 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 |
| 4555 | 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 |
| 4556 | 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 |
| 4557 | 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 |
| 4558 | 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 |
| 4559 | 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 |
| 4560 | 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 |
| 4561 | 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 |
| 4562 | 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 |
| 4563 | 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 |
| 4564 | 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 |
| 4565 | 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 |
| 4566 | 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 |
| 4567 | 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 |
| 4568 | 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 |
| 4569 | 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 |
| 4570 | 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 |
| 4571 | 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 |
| 4572 | 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 |
| 4573 | 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 |
| 4574 | 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 |
| 4575 | 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 |
| 4576 | 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 |
| 4577 | 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 |
| 4578 | 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 |
| 4579 | 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 |
| 4580 | 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 |
| 4581 | 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 |
| 4582 | 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 |
| 4583 | 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 |
| 4584 | 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 |
| 4585 | 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 |
| 4586 | 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 |
| 4587 | 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 |
| 4588 | 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 |
| 4589 | 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 |
| 4590 | 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 |
| 4591 | 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 |
| 4592 | 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 |
| 4593 | 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 |
| 4594 | 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 |
| 4595 | 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 |
| 4596 | 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 |
| 4597 | 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 |
| 4598 | 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 |
| 4599 | 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 |
| 4600 | 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 |
| 4601 | 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 |
| 4602 | 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 |
| 4603 | 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 |
| 4604 | 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 |
| 4605 | 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 |
| 4606 | 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 |
| 4607 | 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 |
| 4608 | 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 |
| 4609 | 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 |
| 4610 | 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 |
| 4611 | 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 |
| 4612 | 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 |
| 4613 | 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 |
| 4614 | 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 |
| 4615 | 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 |
| 4616 | 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 |
| 4617 | 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 |
| 4618 | 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 |
| 4619 | 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 |
| 4620 | 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 |
| 4621 | 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 |
| 4622 | 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 |
| 4623 | 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 |
| 4624 | 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 |
| 4625 | 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 |
| 4626 | 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 |
| 4627 | 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 |
| 4628 | 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 |
| 4629 | 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 |
| 4630 | 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 |
| 4631 | 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 |
| 4632 | 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 |
| 4633 | 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 |
| 4634 | 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 |
| 4635 | 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 |
| 4636 | 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 |
| 4637 | 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 |
| 4638 | 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 |
| 4639 | 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 |
| 4640 | 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 |
| 4641 | 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 |
| 4642 | 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 |
| 4643 | 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 |
| 4644 | 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 |
| 4645 | 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 |
| 4646 | 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 |
| 4647 | 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 |
| 4648 | 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 |
| 4649 | 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 |
| 4650 | 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 |
| 4651 | 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 |
| 4652 | 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 |
| 4653 | 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 |
| 4654 | 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 |
| 4655 | 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 |
| 4656 | 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 |
| 4657 | 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 |
| 4658 | 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 |
| 4659 | 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 |
| 4660 | 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 |
| 4661 | 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 |
| 4662 | 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 |
| 4663 | 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 |
| 4664 | 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 |
| 4665 | 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 |
| 4666 | 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 |
| 4667 | 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 |
| 4668 | 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 |
| 4669 | 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 |
| 4670 | 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 |
| 4671 | 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 |
| 4672 | 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 |
| 4673 | 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 |
| 4674 | 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 |
| 4675 | 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 |
| 4676 | 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 |
| 4677 | 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 |
| 4678 | 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 |
| 4679 | 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 |
| 4680 | 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 |
| 4681 | 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 |
| 4682 | 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 |
| 4683 | 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 |
| 4684 | 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 |
| 4685 | 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 |
| 4686 | 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 |
| 4687 | 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 |
| 4688 | 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 |
| 4689 | 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 |
| 4690 | 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 |
| 4691 | 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 |
| 4692 | 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 |
| 4693 | 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 |
| 4694 | 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 |
| 4695 | 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 |
| 4696 | 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 |
| 4697 | 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 |
| 4698 | 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 |
| 4699 | 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 |
| 4700 | 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 |
| 4701 | 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 |
| 4702 | 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 |
| 4703 | 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 |
| 4704 | 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 |
| 4705 | 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 |
| 4706 | 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 |
| 4707 | 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 |
| 4708 | 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 |
| 4709 | 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 |
| 4710 | 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 |
| 4711 | 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 |
| 4712 | 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 |
| 4713 | 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 |
| 4714 | 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 |
| 4715 | 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 |
| 4716 | 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 |
| 4717 | 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 |
| 4718 | 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 |
| 4719 | 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 |
| 4720 | 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 |
| 4721 | 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 |
| 4722 | 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 |
| 4723 | 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 |
| 4724 | 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 |
| 4725 | 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 |
| 4726 | 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 |
| 4727 | 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 |
| 4728 | 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 |
| 4729 | 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 |
| 4730 | 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 |
| 4731 | 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 |
| 4732 | 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 |
| 4733 | 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 |
| 4734 | 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 |
| 4735 | 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 |
| 4736 | 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 |
| 4737 | 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 |
| 4738 | 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 |
| 4739 | 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 |
| 4740 | 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 |
| 4741 | 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 |
| 4742 | 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 |
| 4743 | 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 |
| 4744 | 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 |
| 4745 | 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 |
| 4746 | 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 |
| 4747 | 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 |
| 4748 | 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 |
| 4749 | 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 |
| 4750 | 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 |
| 4751 | 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 |
| 4752 | 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 |
| 4753 | 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 |
| 4754 | 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 |
| 4755 | 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 |
| 4756 | 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 |
| 4757 | 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 |
| 4758 | 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 |
| 4759 | 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 |
| 4760 | 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 |
| 4761 | 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 |
| 4762 | 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 |
| 4763 | 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 |
| 4764 | 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 |
| 4765 | 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 |
| 4766 | 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 |
| 4767 | 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 |
| 4768 | 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 |
| 4769 | 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 |
| 4770 | 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 |
| 4771 | 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 |
| 4772 | 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 |
| 4773 | 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 |
| 4774 | 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 |
| 4775 | 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 |
| 4776 | 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 |
| 4777 | 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 |
| 4778 | 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 |
| 4779 | 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 |
| 4780 | 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 |
| 4781 | 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 |
| 4782 | 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 |
| 4783 | 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 |
| 4784 | 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 |
| 4785 | 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 |
| 4786 | 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 |
| 4787 | 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 |
| 4788 | 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 |
| 4789 | 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 |
| 4790 | 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 |
| 4791 | 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 |
| 4792 | 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 |
| 4793 | 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 |
| 4794 | 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 |
| 4795 | 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 |
| 4796 | 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 |
| 4797 | 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 |
| 4798 | 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 |
| 4799 | 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 |
| 4800 | 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 |
| 4801 | 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 |
| 4802 | 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 |
| 4803 | 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 |
| 4804 | 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 |
| 4805 | 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 |
| 4806 | 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 |
| 4807 | 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 |
| 4808 | 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 |
| 4809 | 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 |
| 4810 | 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 |
| 4811 | 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 |
| 4812 | 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 |
| 4813 | 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 |
| 4814 | 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 |
| 4815 | 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 |
| 4816 | 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 |
| 4817 | 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 |
| 4818 | 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 |
| 4819 | 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 |
| 4820 | 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 |
| 4821 | 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 |
| 4822 | 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 |
| 4823 | 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 |
| 4824 | 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 |
| 4825 | 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 |
| 4826 | 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 |
| 4827 | 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 |
| 4828 | 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 |
| 4829 | 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 |
| 4830 | 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 |
| 4831 | 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 |
| 4832 | 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 |
| 4833 | 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 |
| 4834 | 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 |
| 4835 | 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 |
| 4836 | 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 |
| 4837 | 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 |
| 4838 | 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 |
| 4839 | 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 |
| 4840 | 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 |
| 4841 | 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 |
| 4842 | 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 |
| 4843 | 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 |
| 4844 | 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 |
| 4845 | 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 |
| 4846 | 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 |
| 4847 | 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 |
| 4848 | 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 |
| 4849 | 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 |
| 4850 | 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 |
| 4851 | 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 |
| 4852 | 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 |
| 4853 | 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 |
| 4854 | 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 |
| 4855 | 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 |
| 4856 | 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 |
| 4857 | 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 |
| 4858 | 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 |
| 4859 | 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 |
| 4860 | 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 |
| 4861 | 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 |
| 4862 | 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 |
| 4863 | 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 |
| 4864 | 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 |
| 4865 | 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 |
| 4866 | 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 |
| 4867 | 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 |
| 4868 | 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 |
| 4869 | 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 |
| 4870 | 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 |
| 4871 | 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 |
| 4872 | 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 |
| 4873 | 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 |
| 4874 | 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 |
| 4875 | 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 |
| 4876 | 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 |
| 4877 | 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 |
| 4878 | 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 |
| 4879 | 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 |
| 4880 | 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 |
| 4881 | 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 |
| 4882 | 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 |
| 4883 | 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 |
| 4884 | 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 |
| 4885 | 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 |
| 4886 | 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 |
| 4887 | 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 |
| 4888 | 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 |
| 4889 | 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 |
| 4890 | 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 |
| 4891 | 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 |
| 4892 | 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 |
| 4893 | 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 |
| 4894 | 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 |
| 4895 | 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 |
| 4896 | 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 |
| 4897 | 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 |
| 4898 | 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 |
| 4899 | 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 |
| 4900 | 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 |
| 4901 | 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 |
| 4902 | 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 |
| 4903 | 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 |
| 4904 | 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 |
| 4905 | 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 |
| 4906 | 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 |
| 4907 | 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 |
| 4908 | 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 |
| 4909 | 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 |
| 4910 | 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 |
| 4911 | 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 |
| 4912 | 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 |
| 4913 | 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 |
| 4914 | 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 |
| 4915 | 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 |
| 4916 | 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 |
| 4917 | 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 |
| 4918 | 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 |
| 4919 | 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 |
| 4920 | 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 |
| 4921 | 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 |
| 4922 | 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 |
| 4923 | 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 |
| 4924 | 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 |
| 4925 | 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 |
| 4926 | 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 |
| 4927 | 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 |
| 4928 | 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 |
| 4929 | 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 |
| 4930 | 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 |
| 4931 | 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 |
| 4932 | 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 |
| 4933 | 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 |
| 4934 | 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 |
| 4935 | 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 |
| 4936 | 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 |
| 4937 | 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 |
| 4938 | 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 |
| 4939 | 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 |
| 4940 | 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 |
| 4941 | 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 |
| 4942 | 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 |
| 4943 | 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 |
| 4944 | 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 |
| 4945 | 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 |
| 4946 | 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 |
| 4947 | 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 |
| 4948 | 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 |
| 4949 | 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 |
| 4950 | 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 |
| 4951 | 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 |
| 4952 | 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 |
| 4953 | 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 |
| 4954 | 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 |
| 4955 | 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 |
| 4956 | 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 |
| 4957 | 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 |
| 4958 | 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 |
| 4959 | 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 |
| 4960 | 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 |
| 4961 | 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 |
| 4962 | 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 |
| 4963 | 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 |
| 4964 | 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 |
| 4965 | 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 |
| 4966 | 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 |
| 4967 | 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 |
| 4968 | 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 |
| 4969 | 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 |
| 4970 | 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 |
| 4971 | 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 |
| 4972 | 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 |
| 4973 | 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 |
| 4974 | 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 |
| 4975 | 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 |
| 4976 | 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 |
| 4977 | 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 |
| 4978 | 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 |
| 4979 | 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 |
| 4980 | 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 |
| 4981 | 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 |
| 4982 | 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 |
| 4983 | 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 |
| 4984 | 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 |
| 4985 | 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 |
| 4986 | 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 |
| 4987 | 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 |
| 4988 | 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 |
| 4989 | 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 |
| 4990 | 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 |
| 4991 | 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 |
| 4992 | 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 |
| 4993 | 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 |
| 4994 | 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 |
| 4995 | 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 |
| 4996 | 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 |
| 4997 | 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 |
| 4998 | 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 |
| 4999 | 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 |
| 5000 | 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 |
| 5001 | 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 |
| 5002 | 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 |
| 5003 | 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 |
| 5004 | 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 |
| 5005 | 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 |
| 5006 | 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 |
| 5007 | 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 |
| 5008 | 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 |
| 5009 | 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 |
| 5010 | 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 |
| 5011 | 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 |
| 5012 | 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 |
| 5013 | 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 |
| 5014 | 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 |
| 5015 | 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 |
| 5016 | 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 |
| 5017 | 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 |
| 5018 | 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 |
| 5019 | 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 |
| 5020 | 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 |
| 5021 | 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 |
| 5022 | 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 |
| 5023 | 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 |
| 5024 | 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 |
| 5025 | 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 |
| 5026 | 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 |
| 5027 | 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 |
| 5028 | 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 |
| 5029 | 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 |
| 5030 | 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 |
| 5031 | 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 |
| 5032 | 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 |
| 5033 | 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 |
| 5034 | 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 |
| 5035 | 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 |
| 5036 | 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 |
| 5037 | 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 |
| 5038 | 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 |
| 5039 | 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 |
| 5040 | 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 |
| 5041 | 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 |
| 5042 | 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 |
| 5043 | 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 |
| 5044 | 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 |
| 5045 | 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 |
| 5046 | 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 |
| 5047 | 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 |
| 5048 | 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 |
| 5049 | 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 |
| 5050 | 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 |
| 5051 | 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 |
| 5052 | 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 |
| 5053 | 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 |
| 5054 | 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 |
| 5055 | 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 |
| 5056 | 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 |
| 5057 | 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 |
| 5058 | 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 |
| 5059 | 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 |
| 5060 | 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 |
| 5061 | 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 |
| 5062 | 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 |
| 5063 | 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 |
| 5064 | 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 |
| 5065 | 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 |
| 5066 | 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 |
| 5067 | 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 |
| 5068 | 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 |
| 5069 | 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 |
| 5070 | 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 |
| 5071 | 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 |
| 5072 | 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 |
| 5073 | 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 |
| 5074 | 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 |
| 5075 | 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 |
| 5076 | 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 |
| 5077 | 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 |
| 5078 | 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 |
| 5079 | 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 |
| 5080 | 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 |
| 5081 | 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 |
| 5082 | 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 |
| 5083 | 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 |
| 5084 | 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 |
| 5085 | 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 |
| 5086 | 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 |
| 5087 | 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 |
| 5088 | 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 |
| 5089 | 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 |
| 5090 | 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 |
| 5091 | 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 |
| 5092 | 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 |
| 5093 | 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 |
| 5094 | 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 |
| 5095 | 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 |
| 5096 | 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 |
| 5097 | 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 |
| 5098 | 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 |
| 5099 | 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 |
| 5100 | 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 |
| 5101 | 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 |
| 5102 | 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 |
| 5103 | 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 |
| 5104 | 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 |
| 5105 | 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 |
| 5106 | 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 |
| 5107 | 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 |
| 5108 | 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 |
| 5109 | 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 |
| 5110 | 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 |
| 5111 | 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 |
| 5112 | 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 |
| 5113 | 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 |
| 5114 | 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 |
| 5115 | 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 |
| 5116 | 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 |
| 5117 | 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 |
| 5118 | 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 |
| 5119 | 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 |
| 5120 | 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 |
| 5121 | 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 |
| 5122 | 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 |
| 5123 | 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 |
| 5124 | 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 |
| 5125 | 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 |
| 5126 | 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 |
| 5127 | 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 |
| 5128 | 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 |
| 5129 | 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 |
| 5130 | 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 |
| 5131 | 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 |
| 5132 | 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 |
| 5133 | 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 |
| 5134 | 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 |
| 5135 | 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 |
| 5136 | 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 |
| 5137 | 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 |
| 5138 | 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 |
| 5139 | 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 |
| 5140 | 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 |
| 5141 | 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 |
| 5142 | 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 |
| 5143 | 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 |
| 5144 | 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 |
| 5145 | 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 |
| 5146 | 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 |
| 5147 | 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 |
| 5148 | 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 |
| 5149 | 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 |
| 5150 | 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 |
| 5151 | 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 |
| 5152 | 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 |
| 5153 | 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 |
| 5154 | 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 |
| 5155 | 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 |
| 5156 | 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 |
| 5157 | 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 |
| 5158 | 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 |
| 5159 | 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 |
| 5160 | 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 |
| 5161 | 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 |
| 5162 | 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 |
| 5163 | 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 |
| 5164 | 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 |
| 5165 | 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 |
| 5166 | 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 |
| 5167 | 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 |
| 5168 | 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 |
| 5169 | 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 |
| 5170 | 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 |
| 5171 | 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 |
| 5172 | 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 |
| 5173 | 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 |
| 5174 | 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 |
| 5175 | 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 |
| 5176 | 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 |
| 5177 | 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 |
| 5178 | 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 |
| 5179 | 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 |
| 5180 | 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 |
| 5181 | 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 |
| 5182 | 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 |
| 5183 | 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 |
| 5184 | 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 |
| 5185 | 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 |
| 5186 | 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 |
| 5187 | 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 |
| 5188 | 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 |
| 5189 | 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 |
| 5190 | 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 |
| 5191 | 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 |
| 5192 | 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 |
| 5193 | 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 |
| 5194 | 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 |
| 5195 | 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 |
| 5196 | 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 |
| 5197 | 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 |
| 5198 | 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 |
| 5199 | 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 |
| 5200 | 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 |
| 5201 | 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 |
| 5202 | 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 |
| 5203 | 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 |
| 5204 | 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 |
| 5205 | 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 |
| 5206 | 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 |
| 5207 | 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 |
| 5208 | 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 |
| 5209 | 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 |
| 5210 | 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 |
| 5211 | 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 |
| 5212 | 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 |
| 5213 | 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 |
| 5214 | 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 |
| 5215 | 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 |
| 5216 | 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 |
| 5217 | 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 |
| 5218 | 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 |
| 5219 | 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 |
| 5220 | 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 |
| 5221 | 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 |
| 5222 | 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 |
| 5223 | 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 |
| 5224 | 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 |
| 5225 | 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 |
| 5226 | 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 |
| 5227 | 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 |
| 5228 | 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 |
| 5229 | 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 |
| 5230 | 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 |
| 5231 | 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 |
| 5232 | 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 |
| 5233 | 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 |
| 5234 | 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 |
| 5235 | 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 |
| 5236 | 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 |
| 5237 | 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 |
| 5238 | 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 |
| 5239 | 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 |
| 5240 | 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 |
| 5241 | 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 |
| 5242 | 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 |
| 5243 | 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 |
| 5244 | 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 |
| 5245 | 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 |
| 5246 | 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 |
| 5247 | 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 |
| 5248 | 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 |
| 5249 | 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 |
| 5250 | 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 |
| 5251 | 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 |
| 5252 | 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 |
| 5253 | 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 |
| 5254 | 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 |
| 5255 | 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 |
| 5256 | 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 |
| 5257 | 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 |
| 5258 | 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 |
| 5259 | 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 |
| 5260 | 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 |
| 5261 | 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 |
| 5262 | 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 |
| 5263 | 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 |
| 5264 | 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 |
| 5265 | 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 |
| 5266 | 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 |
| 5267 | 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 |
| 5268 | 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 |
| 5269 | 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 |
| 5270 | 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 |
| 5271 | 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 |
| 5272 | 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 |
| 5273 | 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 |
| 5274 | 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 |
| 5275 | 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 |
| 5276 | 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 |
| 5277 | 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 |
| 5278 | 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 |
| 5279 | 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 |
| 5280 | 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 |
| 5281 | 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 |
| 5282 | 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 |
| 5283 | 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 |
| 5284 | 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 |
| 5285 | 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 |
| 5286 | 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 |
| 5287 | 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 |
| 5288 | 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 |
| 5289 | 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 |
| 5290 | 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 |
| 5291 | 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 |
| 5292 | 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 |
| 5293 | 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 |
| 5294 | 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 |
| 5295 | 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 |
| 5296 | 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 |
| 5297 | 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 |
| 5298 | 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 |
| 5299 | 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 |
| 5300 | 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 |
| 5301 | 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 |
| 5302 | 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 |
| 5303 | 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 |
| 5304 | 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 |
| 5305 | 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 |
| 5306 | 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 |
| 5307 | 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 |
| 5308 | 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 |
| 5309 | 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 |
| 5310 | 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 |
| 5311 | 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 |
| 5312 | 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 |
| 5313 | 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 |
| 5314 | 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 |
| 5315 | 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 |
| 5316 | 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 |
| 5317 | 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 |
| 5318 | 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 |
| 5319 | 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 |
| 5320 | 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 |
| 5321 | 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 |
| 5322 | 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 |
| 5323 | 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 |
| 5324 | 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 |
| 5325 | 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 |
| 5326 | 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 |
| 5327 | 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 |
| 5328 | 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 |
| 5329 | 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 |
| 5330 | 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 |
| 5331 | 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 |
| 5332 | 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 |
| 5333 | 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 |
| 5334 | 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 |
| 5335 | 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 |
| 5336 | 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 |
| 5337 | 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 |
| 5338 | 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 |
| 5339 | 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 |
| 5340 | 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 |
| 5341 | 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 |
| 5342 | 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 |
| 5343 | 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 |
| 5344 | 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 |
| 5345 | 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 |
| 5346 | 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 |
| 5347 | 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 |
| 5348 | 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 |
| 5349 | 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 |
| 5350 | 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 |
| 5351 | 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 |
| 5352 | 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 |
| 5353 | 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 |
| 5354 | 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 |
| 5355 | 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 |
| 5356 | 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 |
| 5357 | 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 |
| 5358 | 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 |
| 5359 | 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 |
| 5360 | 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 |
| 5361 | 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 |
| 5362 | 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 |
| 5363 | 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 |
| 5364 | 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 |
| 5365 | 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 |
| 5366 | 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 |
| 5367 | 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 |
| 5368 | 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 |
| 5369 | 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 |
| 5370 | 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 |
| 5371 | 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 |
| 5372 | 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 |
| 5373 | 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 |
| 5374 | 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 |
| 5375 | 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 |
| 5376 | 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 |
| 5377 | 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 |
| 5378 | 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 |
| 5379 | 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 |
| 5380 | 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 |
| 5381 | 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 |
| 5382 | 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 |
| 5383 | 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 |
| 5384 | 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 |
| 5385 | 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 |
| 5386 | 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 |
| 5387 | 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 |
| 5388 | 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 |
| 5389 | 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 |
| 5390 | 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 |
| 5391 | 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 |
| 5392 | 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 |
| 5393 | 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 |
| 5394 | 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 |
| 5395 | 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 |
| 5396 | 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 |
| 5397 | 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 |
| 5398 | 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 |
| 5399 | 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 |
| 5400 | 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 |
| 5401 | 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 |
| 5402 | 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 |
| 5403 | 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 |
| 5404 | 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 |
| 5405 | 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 |
| 5406 | 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 |
| 5407 | 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 |
| 5408 | 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 |
| 5409 | 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 |
| 5410 | 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 |
| 5411 | 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 |
| 5412 | 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 |
| 5413 | 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 |
| 5414 | 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 |
| 5415 | 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 |
| 5416 | 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 |
| 5417 | 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 |
| 5418 | 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 |
| 5419 | 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 |
| 5420 | 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 |
| 5421 | 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 |
| 5422 | 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 |
| 5423 | 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 |
| 5424 | 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 |
| 5425 | 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 |
| 5426 | 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 |
| 5427 | 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 |
| 5428 | 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 |
| 5429 | 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 |
| 5430 | 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 |
| 5431 | 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 |
| 5432 | 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 |
| 5433 | 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 |
| 5434 | 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 |
| 5435 | 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 |
| 5436 | 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 |
| 5437 | 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 |
| 5438 | 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 |
| 5439 | 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 |
| 5440 | 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 |
| 5441 | 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 |
| 5442 | 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 |
| 5443 | 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 |
| 5444 | 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 |
| 5445 | 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 |
| 5446 | 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 |
| 5447 | 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 |
| 5448 | 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 |
| 5449 | 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 |
| 5450 | 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 |
| 5451 | 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 |
| 5452 | 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 |
| 5453 | 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 |
| 5454 | 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 |
| 5455 | 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 |
| 5456 | 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 |
| 5457 | 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 |
| 5458 | 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 |
| 5459 | 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 |
| 5460 | 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 |
| 5461 | 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 |
| 5462 | 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 |
| 5463 | 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 |
| 5464 | 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 |
| 5465 | 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 |
| 5466 | 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 |
| 5467 | 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 |
| 5468 | 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 |
| 5469 | 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 |
| 5470 | 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 |
| 5471 | 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 |
| 5472 | 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 |
| 5473 | 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 |
| 5474 | 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 |
| 5475 | 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 |
| 5476 | 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 |
| 5477 | 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 |
| 5478 | 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 |
| 5479 | 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 |
| 5480 | 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 |
| 5481 | 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 |
| 5482 | 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 |
| 5483 | 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 |
| 5484 | 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 |
| 5485 | 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 |
| 5486 | 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 |
| 5487 | 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 |
| 5488 | 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 |
| 5489 | 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 |
| 5490 | 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 |
| 5491 | 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 |
| 5492 | 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 |
| 5493 | 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 |
| 5494 | 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 |
| 5495 | 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 |
| 5496 | 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 |
| 5497 | 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 |
| 5498 | 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 |
| 5499 | 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 |
| 5500 | 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 |
| 5501 | 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 |
| 5502 | 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 |
| 5503 | 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 |
| 5504 | 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 |
| 5505 | 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 |
| 5506 | 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 |
| 5507 | 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 |
| 5508 | 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 |
| 5509 | 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 |
| 5510 | 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 |
| 5511 | 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 |
| 5512 | 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 |
| 5513 | 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 |
| 5514 | 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 |
| 5515 | 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 |
| 5516 | 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 |
| 5517 | 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 |
| 5518 | 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 |
| 5519 | 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 |
| 5520 | 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 |
| 5521 | 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 |
| 5522 | 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 |
| 5523 | 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 |
| 5524 | 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 |
| 5525 | 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 |
| 5526 | 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 |
| 5527 | 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 |
| 5528 | 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 |
| 5529 | 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 |
| 5530 | 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 |
| 5531 | 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 |
| 5532 | 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 |
| 5533 | 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 |
| 5534 | 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 |
| 5535 | 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 |
| 5536 | 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 |
| 5537 | 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 |
| 5538 | 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 |
| 5539 | 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 |
| 5540 | 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 |
| 5541 | 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 |
| 5542 | 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 |
| 5543 | 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 |
| 5544 | 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 |
| 5545 | 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 |
| 5546 | 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 |
| 5547 | 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 |
| 5548 | 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 |
| 5549 | 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 |
| 5550 | 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 |
| 5551 | 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 |
| 5552 | 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 |
| 5553 | 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 |
| 5554 | 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 |
| 5555 | 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 |
| 5556 | 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 |
| 5557 | 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 |
| 5558 | 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 |
| 5559 | 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 |
| 5560 | 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 |
| 5561 | 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 |
| 5562 | 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 |
| 5563 | 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 |
| 5564 | 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 |
| 5565 | 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 |
| 5566 | 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 |
| 5567 | 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 |
| 5568 | 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 |
| 5569 | 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 |
| 5570 | 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 |
| 5571 | 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 |
| 5572 | 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 |
| 5573 | 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 |
| 5574 | 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 |
| 5575 | 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 |
| 5576 | 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 |
| 5577 | 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 |
| 5578 | 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 |
| 5579 | 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 |
| 5580 | 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 |
| 5581 | 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 |
| 5582 | 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 |
| 5583 | 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 |
| 5584 | 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 |
| 5585 | 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 |
| 5586 | 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 |
| 5587 | 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 |
| 5588 | 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 |
| 5589 | 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 |
| 5590 | 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 |
| 5591 | 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 |
| 5592 | 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 |
| 5593 | 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 |
| 5594 | 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 |
| 5595 | 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 |
| 5596 | 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 |
| 5597 | 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 |
| 5598 | 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 |
| 5599 | 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 |
| 5600 | 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 |
| 5601 | 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 |
| 5602 | 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 |
| 5603 | 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 |
| 5604 | 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 |
| 5605 | 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 |
| 5606 | 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 |
| 5607 | 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 |
| 5608 | 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 |
| 5609 | 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 |
| 5610 | 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 |
| 5611 | 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 |
| 5612 | 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 |
| 5613 | 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 |
| 5614 | 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 |
| 5615 | 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 |
| 5616 | 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 |
| 5617 | 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 |
| 5618 | 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 |
| 5619 | 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 |
| 5620 | 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 |
| 5621 | 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 |
| 5622 | 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 |
| 5623 | 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 |
| 5624 | 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 |
| 5625 | 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 |
| 5626 | 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 |
| 5627 | 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 |
| 5628 | 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 |
| 5629 | 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 |
| 5630 | 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 |
| 5631 | 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 |
| 5632 | 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 |
| 5633 | 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 |
| 5634 | 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 |
| 5635 | 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 |
| 5636 | 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 |
| 5637 | 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 |
| 5638 | 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 |
| 5639 | 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 |
| 5640 | 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 |
| 5641 | 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 |
| 5642 | 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 |
| 5643 | 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 |
| 5644 | 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 |
| 5645 | 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 |
| 5646 | 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 |
| 5647 | 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 |
| 5648 | 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 |
| 5649 | 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 |
| 5650 | 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 |
| 5651 | 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 |
| 5652 | 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 |
| 5653 | 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 |
| 5654 | 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 |
| 5655 | 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 |
| 5656 | 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 |
| 5657 | 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 |
| 5658 | 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 |
| 5659 | 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 |
| 5660 | 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 |
| 5661 | 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 |
| 5662 | 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 |
| 5663 | 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 |
| 5664 | 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 |
| 5665 | 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 |
| 5666 | 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 |
| 5667 | 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 |
| 5668 | 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 |
| 5669 | 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 |
| 5670 | 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 |
| 5671 | 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 |
| 5672 | 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 |
| 5673 | 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 |
| 5674 | 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 |
| 5675 | 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 |
| 5676 | 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 |
| 5677 | 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 |
| 5678 | 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 |
| 5679 | 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 |
| 5680 | 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 |
| 5681 | 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 |
| 5682 | 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 |
| 5683 | 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 |
| 5684 | 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 |
| 5685 | 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 |
| 5686 | 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 |
| 5687 | 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 |
| 5688 | 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 |
| 5689 | 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 |
| 5690 | 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 |
| 5691 | 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 |
| 5692 | 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 |
| 5693 | 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 |
| 5694 | 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 |
| 5695 | 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 |
| 5696 | 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 |
| 5697 | 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 |
| 5698 | 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 |
| 5699 | 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 |
| 5700 | 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 |
| 5701 | 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 |
| 5702 | 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 |
| 5703 | 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 |
| 5704 | 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 |
| 5705 | 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 |
| 5706 | 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 |
| 5707 | 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 |
| 5708 | 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 |
| 5709 | 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 |
| 5710 | 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 |
| 5711 | 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 |
| 5712 | 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 |
| 5713 | 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 |
| 5714 | 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 |
| 5715 | 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 |
| 5716 | 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 |
| 5717 | 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 |
| 5718 | 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 |
| 5719 | 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 |
| 5720 | 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 |
| 5721 | 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 |
| 5722 | 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 |
| 5723 | 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 |
| 5724 | 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 |
| 5725 | 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 |
| 5726 | 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 |
| 5727 | 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 |
| 5728 | 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 |
| 5729 | 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 |
| 5730 | 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 |
| 5731 | 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 |
| 5732 | 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 |
| 5733 | 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 |
| 5734 | 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 |
| 5735 | 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 |
| 5736 | 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 |
| 5737 | 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 |
| 5738 | 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 |
| 5739 | 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 |
| 5740 | 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 |
| 5741 | 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 |
| 5742 | 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 |
| 5743 | 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 |
| 5744 | 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 |
| 5745 | 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 |
| 5746 | 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 |
| 5747 | 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 |
| 5748 | 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 |
| 5749 | 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 |
| 5750 | 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 |
| 5751 | 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 |
| 5752 | 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 |
| 5753 | 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 |
| 5754 | 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 |
| 5755 | 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 |
| 5756 | 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 |
| 5757 | 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 |
| 5758 | 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 |
| 5759 | 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 |
| 5760 | 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 |
| 5761 | 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 |
| 5762 | 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 |
| 5763 | 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 |
| 5764 | 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 |
| 5765 | 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 |
| 5766 | 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 |
| 5767 | 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 |
| 5768 | 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 |
| 5769 | 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 |
| 5770 | 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 |
| 5771 | 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 |
| 5772 | 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 |
| 5773 | 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 |
| 5774 | 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 |
| 5775 | 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 |
| 5776 | 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 |
| 5777 | 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 |
| 5778 | 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 |
| 5779 | 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 |
| 5780 | 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 |
| 5781 | 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 |
| 5782 | 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 |
| 5783 | 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 |
| 5784 | 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 |
| 5785 | 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 |
| 5786 | 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 |
| 5787 | 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 |
| 5788 | 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 |
| 5789 | 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 |
| 5790 | 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 |
| 5791 | 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 |
| 5792 | 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 |
| 5793 | 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 |
| 5794 | 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 |
| 5795 | 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 |
| 5796 | 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 |
| 5797 | 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 |
| 5798 | 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 |
| 5799 | 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 |
| 5800 | 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 |
| 5801 | 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 |
| 5802 | 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 |
| 5803 | 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 |
| 5804 | 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 |
| 5805 | 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 |
| 5806 | 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 |
| 5807 | 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 |
| 5808 | 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 |
| 5809 | 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 |
| 5810 | 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 |
| 5811 | 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 |
| 5812 | 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 |
| 5813 | 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 |
| 5814 | 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 |
| 5815 | 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 |
| 5816 | 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 |
| 5817 | 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 |
| 5818 | 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 |
| 5819 | 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 |
| 5820 | 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 |
| 5821 | 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 |
| 5822 | 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 |
| 5823 | 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 |
| 5824 | 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 |
| 5825 | 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 |
| 5826 | 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 |
| 5827 | 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 |
| 5828 | 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 |
| 5829 | 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 |
| 5830 | 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 |
| 5831 | 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 |
| 5832 | 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 |
| 5833 | 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 |
| 5834 | 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 |
| 5835 | 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 |
| 5836 | 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 |
| 5837 | 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 |
| 5838 | 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 |
| 5839 | 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 |
| 5840 | 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 |
| 5841 | 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 |
| 5842 | 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 |
| 5843 | 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 |
| 5844 | 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 |
| 5845 | 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 |
| 5846 | 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 |
| 5847 | 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 |
| 5848 | 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 |
| 5849 | 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 |
| 5850 | 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 |
| 5851 | 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 |
| 5852 | 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 |
| 5853 | 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 |
| 5854 | 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 |
| 5855 | 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 |
| 5856 | 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 |
| 5857 | 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 |
| 5858 | 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 |
| 5859 | 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 |
| 5860 | 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 |
| 5861 | 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 |
| 5862 | 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 |
| 5863 | 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 |
| 5864 | 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 |
| 5865 | 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 |
| 5866 | 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 |
| 5867 | 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 |
| 5868 | 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 |
| 5869 | 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 |
| 5870 | 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 |
| 5871 | 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 |
| 5872 | 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 |
| 5873 | 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 |
| 5874 | 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 |
| 5875 | 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 |
| 5876 | 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 |
| 5877 | 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 |
| 5878 | 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 |
| 5879 | 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 |
| 5880 | 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 |
| 5881 | 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 |
| 5882 | 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 |
| 5883 | 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 |
| 5884 | 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 |
| 5885 | 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 |
| 5886 | 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 |
| 5887 | 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 |
| 5888 | 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 |
| 5889 | 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 |
| 5890 | 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 |
| 5891 | 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 |
| 5892 | 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 |
| 5893 | 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 |
| 5894 | 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 |
| 5895 | 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 |
| 5896 | 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 |
| 5897 | 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 |
| 5898 | 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 |
| 5899 | 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 |
| 5900 | 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 |
| 5901 | 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 |
| 5902 | 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 |
| 5903 | 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 |
| 5904 | 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 |
| 5905 | 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 |
| 5906 | 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 |
| 5907 | 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 |
| 5908 | 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 |
| 5909 | 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 |
| 5910 | 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 |
| 5911 | 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 |
| 5912 | 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 |
| 5913 | 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 |
| 5914 | 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 |
| 5915 | 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 |
| 5916 | 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 |
| 5917 | 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 |
| 5918 | 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 |
| 5919 | 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 |
| 5920 | 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 |
| 5921 | 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 |
| 5922 | 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 |
| 5923 | 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 |
| 5924 | 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 |
| 5925 | 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 |
| 5926 | 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 |
| 5927 | 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 |
| 5928 | 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 |
| 5929 | 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 |
| 5930 | 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 |
| 5931 | 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 |
| 5932 | 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 |
| 5933 | 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 |
| 5934 | 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 |
| 5935 | 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 |
| 5936 | 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 |
| 5937 | 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 |
| 5938 | 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 |
| 5939 | 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 |
| 5940 | 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 |
| 5941 | 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 |
| 5942 | 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 |
| 5943 | 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 |
| 5944 | 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 |
| 5945 | 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 |
| 5946 | 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 |
| 5947 | 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 |
| 5948 | 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 |
| 5949 | 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 |
| 5950 | 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 |
| 5951 | 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 |
| 5952 | 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 |
| 5953 | 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 |
| 5954 | 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 |
| 5955 | 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 |
| 5956 | 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 |
| 5957 | 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 |
| 5958 | 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 |
| 5959 | 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 |
| 5960 | 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 |
| 5961 | 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 |
| 5962 | 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 |
| 5963 | 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 |
| 5964 | 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 |
| 5965 | 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 |
| 5966 | 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 |
| 5967 | 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 |
| 5968 | 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 |
| 5969 | 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 |
| 5970 | 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 |
| 5971 | 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 |
| 5972 | 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 |
| 5973 | 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 |
| 5974 | 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 |
| 5975 | 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 |
| 5976 | 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 |
| 5977 | 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 |
| 5978 | 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 |
| 5979 | 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 |
| 5980 | 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 |
| 5981 | 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 |
| 5982 | 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 |
| 5983 | 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 |
| 5984 | 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 |
| 5985 | 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 |
| 5986 | 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 |
| 5987 | 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 |
| 5988 | 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 |
| 5989 | 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 |
| 5990 | 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 |
| 5991 | 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 |
| 5992 | 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 |
| 5993 | 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 |
| 5994 | 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 |
| 5995 | 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 |
| 5996 | 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 |
| 5997 | 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 |
| 5998 | 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 |
| 5999 | 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 |
| 6000 | 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 |
| 6001 | 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 |
| 6002 | 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 |
| 6003 | 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 |
| 6004 | 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 |
| 6005 | 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 |
| 6006 | 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 |
| 6007 | 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 |
| 6008 | 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 |
| 6009 | 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 |
| 6010 | 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 |
| 6011 | 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 |
| 6012 | 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 |
| 6013 | 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 |
| 6014 | 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 |
| 6015 | 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 |
| 6016 | 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 |
| 6017 | 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 |
| 6018 | 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 |
| 6019 | 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 |
| 6020 | 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 |
| 6021 | 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 |
| 6022 | 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 |
| 6023 | 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 |
| 6024 | 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 |
| 6025 | 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 |
| 6026 | 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 |
| 6027 | 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 |
| 6028 | 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 |
| 6029 | 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 |
| 6030 | 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 |
| 6031 | 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 |
| 6032 | 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 |
| 6033 | 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 |
| 6034 | 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 |
| 6035 | 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 |
| 6036 | 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 |
| 6037 | 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 |
| 6038 | 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 |
| 6039 | 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 |
| 6040 | 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 |
| 6041 | 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 |
| 6042 | 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 |
| 6043 | 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 |
| 6044 | 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 |
| 6045 | 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 |
| 6046 | 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 |
| 6047 | 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 |
| 6048 | 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 |
| 6049 | 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 |
| 6050 | 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 |
| 6051 | 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 |
| 6052 | 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 |
| 6053 | 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 |
| 6054 | 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 |
| 6055 | 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 |
| 6056 | 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 |
| 6057 | 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 |
| 6058 | 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 |
| 6059 | 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 |
| 6060 | 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 |
| 6061 | 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 |
| 6062 | 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 |
| 6063 | 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 |
| 6064 | 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 |
| 6065 | 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 |
| 6066 | 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 |
| 6067 | 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 |
| 6068 | 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 |
| 6069 | 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 |
| 6070 | 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 |
| 6071 | 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 |
| 6072 | 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 |
| 6073 | 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 |
| 6074 | 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 |
| 6075 | 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 |
| 6076 | 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 |
| 6077 | 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 |
| 6078 | 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 |
| 6079 | 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 |
| 6080 | 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 |
| 6081 | 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 |
| 6082 | 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 |
| 6083 | 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 |
| 6084 | 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 |
| 6085 | 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 |
| 6086 | 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 |
| 6087 | 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 |
| 6088 | 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 |
| 6089 | 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 |
| 6090 | 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 |
| 6091 | 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 |
| 6092 | 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 |
| 6093 | 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 |
| 6094 | 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 |
| 6095 | 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 |
| 6096 | 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 |
| 6097 | 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 |
| 6098 | 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 |
| 6099 | 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 |
| 6100 | 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 |
| 6101 | 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 |
| 6102 | 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 |
| 6103 | 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 |
| 6104 | 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 |
| 6105 | 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 |
| 6106 | 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 |
| 6107 | 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 |
| 6108 | 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 |
| 6109 | 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 |
| 6110 | 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 |
| 6111 | 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 |
| 6112 | 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 |
| 6113 | 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 |
| 6114 | 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 |
| 6115 | 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 |
| 6116 | 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 |
| 6117 | 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 |
| 6118 | 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 |
| 6119 | 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 |
| 6120 | 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 |
| 6121 | 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 |
| 6122 | 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 |
| 6123 | 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 |
| 6124 | 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 |
| 6125 | 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 |
| 6126 | 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 |
| 6127 | 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 |
| 6128 | 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 |
| 6129 | 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 |
| 6130 | 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 |
| 6131 | 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 |
| 6132 | 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 |
| 6133 | 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 |
| 6134 | 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 |
| 6135 | 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 |
| 6136 | 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 |
| 6137 | 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 |
| 6138 | 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 |
| 6139 | 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 |
| 6140 | 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 |
| 6141 | 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 |
| 6142 | 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 |
| 6143 | 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 |
| 6144 | 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 |
| 6145 | 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 |
| 6146 | 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 |
| 6147 | 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 |
| 6148 | 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 |
| 6149 | 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 |
| 6150 | 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 |
| 6151 | 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 |
| 6152 | 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 |
| 6153 | 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 |
| 6154 | 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 |
| 6155 | 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 |
| 6156 | 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 |
| 6157 | 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 |
| 6158 | 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 |
| 6159 | 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 |
| 6160 | 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 |
| 6161 | 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 |
| 6162 | 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 |
| 6163 | 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 |
| 6164 | 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 |
| 6165 | 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 |
| 6166 | 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 |
| 6167 | 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 |
| 6168 | 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 |
| 6169 | 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 |
| 6170 | 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 |
| 6171 | 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 |
| 6172 | 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 |
| 6173 | 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 |
| 6174 | 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 |
| 6175 | 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 |
| 6176 | 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 |
| 6177 | 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 |
| 6178 | 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 |
| 6179 | 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 |
| 6180 | 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 |
| 6181 | 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 |
| 6182 | 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 |
| 6183 | 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 |
| 6184 | 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 |
| 6185 | 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 |
| 6186 | 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 |
| 6187 | 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 |
| 6188 | 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 |
| 6189 | 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 |
| 6190 | 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 |
| 6191 | 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 |
| 6192 | 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 |
| 6193 | 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 |
| 6194 | 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 |
| 6195 | 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 |
| 6196 | 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 |
| 6197 | 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 |
| 6198 | 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 |
| 6199 | 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 |
| 6200 | 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 |
| 6201 | 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 |
| 6202 | 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 |
| 6203 | 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 |
| 6204 | 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 |
| 6205 | 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 |
| 6206 | 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 |
| 6207 | 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 |
| 6208 | 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 |
| 6209 | 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 |
| 6210 | 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 |
| 6211 | 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 |
| 6212 | 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 |
| 6213 | 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 |
| 6214 | 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 |
| 6215 | 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 |
| 6216 | 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 |
| 6217 | 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 |
| 6218 | 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 |
| 6219 | 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 |
| 6220 | 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 |
| 6221 | 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 |
| 6222 | 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 |
| 6223 | 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 |
| 6224 | 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 |
| 6225 | 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 |
| 6226 | 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 |
| 6227 | 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 |
| 6228 | 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 |
| 6229 | 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 |
| 6230 | 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 |
| 6231 | 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 |
| 6232 | 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 |
| 6233 | 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 |
| 6234 | 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 |
| 6235 | 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 |
| 6236 | 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 |
| 6237 | 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 |
| 6238 | 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 |
| 6239 | 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 |
| 6240 | 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 |
| 6241 | 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 |
| 6242 | 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 |
| 6243 | 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 |
| 6244 | 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 |
| 6245 | 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 |
| 6246 | 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 |
| 6247 | 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 |
| 6248 | 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 |
| 6249 | 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 |
| 6250 | 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 |
| 6251 | 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 |
| 6252 | 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 |
| 6253 | 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 |
| 6254 | 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 |
| 6255 | 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 |
| 6256 | 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 |
| 6257 | 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 |
| 6258 | 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 |
| 6259 | 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 |
| 6260 | 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 |
| 6261 | 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 |
| 6262 | 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 |
| 6263 | 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 |
| 6264 | 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 |
| 6265 | 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 |
| 6266 | 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 |
| 6267 | 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 |
| 6268 | 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 |
| 6269 | 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 |
| 6270 | 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 |
| 6271 | 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 |
| 6272 | 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 |
| 6273 | 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 |
| 6274 | 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 |
| 6275 | 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 |
| 6276 | 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 |
| 6277 | 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 |
| 6278 | 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 |
| 6279 | 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 |
| 6280 | 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 |
| 6281 | 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 |
| 6282 | 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 |
| 6283 | 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 |
| 6284 | 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 |
| 6285 | 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 |
| 6286 | 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 |
| 6287 | 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 |
| 6288 | 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 |
| 6289 | 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 |
| 6290 | 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 |
| 6291 | 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 |
| 6292 | 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 |
| 6293 | 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 |
| 6294 | 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 |
| 6295 | 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 |
| 6296 | 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 |
| 6297 | 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 |
| 6298 | 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 |
| 6299 | 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 |
| 6300 | 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 |
| 6301 | 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 |
| 6302 | 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 |
| 6303 | 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 |
| 6304 | 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 |
| 6305 | 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 |
| 6306 | 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 |
| 6307 | 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 |
| 6308 | 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 |
| 6309 | 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 |
| 6310 | 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 |
| 6311 | 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 |
| 6312 | 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 |
| 6313 | 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 |
| 6314 | 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 |
| 6315 | 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 |
| 6316 | 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 |
| 6317 | 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 |
| 6318 | 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 |
| 6319 | 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 |
| 6320 | 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 |
| 6321 | 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 |
| 6322 | 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 |
| 6323 | 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 |
| 6324 | 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 |
| 6325 | 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 |
| 6326 | 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 |
| 6327 | 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 |
| 6328 | 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 |
| 6329 | 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 |
| 6330 | 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 |
| 6331 | 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 |
| 6332 | 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 |
| 6333 | 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 |
| 6334 | 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 |
| 6335 | 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 |
| 6336 | 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 |
| 6337 | 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 |
| 6338 | 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 |
| 6339 | 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 |
| 6340 | 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 |
| 6341 | 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 |
| 6342 | 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 |
| 6343 | 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 |
| 6344 | 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 |
| 6345 | 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 |
| 6346 | 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 |
| 6347 | 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 |
| 6348 | 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 |
| 6349 | 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 |
| 6350 | 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 |
| 6351 | 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 |
| 6352 | 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 |
| 6353 | 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 |
| 6354 | 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 |
| 6355 | 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 |
| 6356 | 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 |
| 6357 | 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 |
| 6358 | 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 |
| 6359 | 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 |
| 6360 | 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 |
| 6361 | 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 |
| 6362 | 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 |
| 6363 | 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 |
| 6364 | 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 |
| 6365 | 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 |
| 6366 | 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 |
| 6367 | 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 |
| 6368 | 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 |
| 6369 | 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 |
| 6370 | 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 |
| 6371 | 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 |
| 6372 | 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 |
| 6373 | 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 |
| 6374 | 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 |
| 6375 | 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 |
| 6376 | 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 |
| 6377 | 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 |
| 6378 | 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 |
| 6379 | 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 |
| 6380 | 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 |
| 6381 | 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 |
| 6382 | 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 |
| 6383 | 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 |
| 6384 | 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 |
| 6385 | 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 |
| 6386 | 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 |
| 6387 | 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 |
| 6388 | 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 |
| 6389 | 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 |
| 6390 | 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 |
| 6391 | 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 |
| 6392 | 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 |
| 6393 | 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 |
| 6394 | 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 |
| 6395 | 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 |
| 6396 | 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 |
| 6397 | 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 |
| 6398 | 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 |
| 6399 | 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 |
| 6400 | 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 |
| 6401 | 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 |
| 6402 | 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 |
| 6403 | 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 |
| 6404 | 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 |
| 6405 | 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 |
| 6406 | 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 |
| 6407 | 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 |
| 6408 | 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 |
| 6409 | 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 |
| 6410 | 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 |
| 6411 | 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 |
| 6412 | 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 |
| 6413 | 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 |
| 6414 | 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 |
| 6415 | 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 |
| 6416 | 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 |
| 6417 | 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 |
| 6418 | 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 |
| 6419 | 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 |
| 6420 | 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 |
| 6421 | 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 |
| 6422 | 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 |
| 6423 | 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 |
| 6424 | 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 |
| 6425 | 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 |
| 6426 | 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 |
| 6427 | 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 |
| 6428 | 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 |
| 6429 | 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 |
| 6430 | 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 |
| 6431 | 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 |
| 6432 | 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 |
| 6433 | 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 |
| 6434 | 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 |
| 6435 | 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 |
| 6436 | 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 |
| 6437 | 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 |
| 6438 | 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 |
| 6439 | 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 |
| 6440 | 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 |
| 6441 | 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 |
| 6442 | 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 |
| 6443 | 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 |
| 6444 | 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 |
| 6445 | 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 |
| 6446 | 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 |
| 6447 | 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 |
| 6448 | 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 |
| 6449 | 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 |
| 6450 | 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 |
| 6451 | 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 |
| 6452 | 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 |
| 6453 | 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 |
| 6454 | 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 |
| 6455 | 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 |
| 6456 | 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 |
| 6457 | 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 |
| 6458 | 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 |
| 6459 | 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 |
| 6460 | 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 |
| 6461 | 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 |
| 6462 | 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 |
| 6463 | 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 |
| 6464 | 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 |
| 6465 | 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 |
| 6466 | 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 |
| 6467 | 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 |
| 6468 | 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 |
| 6469 | 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 |
| 6470 | 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 |
| 6471 | 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 |
| 6472 | 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 |
| 6473 | 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 |
| 6474 | 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 |
| 6475 | 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 |
| 6476 | 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 |
| 6477 | 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 |
| 6478 | 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 |
| 6479 | 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 |
| 6480 | 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 |
| 6481 | 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 |
| 6482 | 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 |
| 6483 | 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 |
| 6484 | 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 |
| 6485 | 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 |
| 6486 | 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 |
| 6487 | 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 |
| 6488 | 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 |
| 6489 | 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 |
| 6490 | 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 |
| 6491 | 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 |
| 6492 | 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 |
| 6493 | 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 |
| 6494 | 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 |
| 6495 | 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 |
| 6496 | 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 |
| 6497 | 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 |
| 6498 | 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 |
| 6499 | 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 |
| 6500 | 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 |
| 6501 | 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 |
| 6502 | 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 |
| 6503 | 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 |
| 6504 | 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 |
| 6505 | 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 |
| 6506 | 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 |
| 6507 | 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 |
| 6508 | 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 |
| 6509 | 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 |
| 6510 | 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 |
| 6511 | 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 |
| 6512 | 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 |
| 6513 | 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 |
| 6514 | 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 |
| 6515 | 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 |
| 6516 | 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 |
| 6517 | 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 |
| 6518 | 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 |
| 6519 | 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 |
| 6520 | 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 |
| 6521 | 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 |
| 6522 | 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 |
| 6523 | 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 |
| 6524 | 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 |
| 6525 | 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 |
| 6526 | 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 |
| 6527 | 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 |
| 6528 | 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 |
| 6529 | 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 |
| 6530 | 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 |
| 6531 | 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 |
| 6532 | 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 |
| 6533 | 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 |
| 6534 | 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 |
| 6535 | 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 |
| 6536 | 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 |
| 6537 | 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 |
| 6538 | 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 |
| 6539 | 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 |
| 6540 | 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 |
| 6541 | 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 |
| 6542 | 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 |
| 6543 | 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 |
| 6544 | 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 |
| 6545 | 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 |
| 6546 | 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 |
| 6547 | 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 |
| 6548 | 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 |
| 6549 | 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 |
| 6550 | 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 |
| 6551 | 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 |
| 6552 | 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 |
| 6553 | 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 |
| 6554 | 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 |
| 6555 | 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 |
| 6556 | 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 |
| 6557 | 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 |
| 6558 | 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 |
| 6559 | 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 |
| 6560 | 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 |
| 6561 | 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 |
| 6562 | 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 |
| 6563 | 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 |
| 6564 | 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 |
| 6565 | 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 |
| 6566 | 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 |
| 6567 | 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 |
| 6568 | 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 |
| 6569 | 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 |
| 6570 | 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 |
| 6571 | 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 |
| 6572 | 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 |
| 6573 | 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 |
| 6574 | 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 |
| 6575 | 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 |
| 6576 | 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 |
| 6577 | 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 |
| 6578 | 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 |
| 6579 | 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 |
| 6580 | 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 |
| 6581 | 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 |
| 6582 | 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 |
| 6583 | 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 |
| 6584 | 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 |
| 6585 | 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 |
| 6586 | 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 |
| 6587 | 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 |
| 6588 | 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 |
| 6589 | 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 |
| 6590 | 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 |
| 6591 | 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 |
| 6592 | 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 |
| 6593 | 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 |
| 6594 | 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 |
| 6595 | 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 |
| 6596 | 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 |
| 6597 | 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 |
| 6598 | 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 |
| 6599 | 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 |
| 6600 | 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 |
| 6601 | 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 |
| 6602 | 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 |
| 6603 | 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 |
| 6604 | 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 |
| 6605 | 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 |
| 6606 | 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 |
| 6607 | 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 |
| 6608 | 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 |
| 6609 | 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 |
| 6610 | 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 |
| 6611 | 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 |
| 6612 | 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 |
| 6613 | 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 |
| 6614 | 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 |
| 6615 | 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 |
| 6616 | 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 |
| 6617 | 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 |
| 6618 | 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 |
| 6619 | 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 |
| 6620 | 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 |
| 6621 | 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 |
| 6622 | 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 |
| 6623 | 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 |
| 6624 | 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 |
| 6625 | 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 |
| 6626 | 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 |
| 6627 | 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 |
| 6628 | 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 |
| 6629 | 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 |
| 6630 | 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 |
| 6631 | 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 |
| 6632 | 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 |
| 6633 | 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 |
| 6634 | 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 |
| 6635 | 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 |
| 6636 | 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 |
| 6637 | 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 |
| 6638 | 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 |
| 6639 | 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 |
| 6640 | 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 |
| 6641 | 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 |
| 6642 | 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 |
| 6643 | 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 |
| 6644 | 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 |
| 6645 | 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 |
| 6646 | 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 |
| 6647 | 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 |
| 6648 | 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 |
| 6649 | 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 |
| 6650 | 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 |
| 6651 | 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 |
| 6652 | 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 |
| 6653 | 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 |
| 6654 | 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 |
| 6655 | 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 |
| 6656 | 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 |
| 6657 | 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 |
| 6658 | 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 |
| 6659 | 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 |
| 6660 | 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 |
| 6661 | 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 |
| 6662 | 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 |
| 6663 | 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 |
| 6664 | 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 |
| 6665 | 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 |
| 6666 | 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 |
| 6667 | 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 |
| 6668 | 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 |
| 6669 | 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 |
| 6670 | 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 |
| 6671 | 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 |
| 6672 | 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 |
| 6673 | 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 |
| 6674 | 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 |
| 6675 | 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 |
| 6676 | 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 |
| 6677 | 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 |
| 6678 | 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 |
| 6679 | 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 |
| 6680 | 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 |
| 6681 | 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 |
| 6682 | 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 |
| 6683 | 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 |
| 6684 | 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 |
| 6685 | 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 |
| 6686 | 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 |
| 6687 | 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 |
| 6688 | 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 |
| 6689 | 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 |
| 6690 | 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 |
| 6691 | 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 |
| 6692 | 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 |
| 6693 | 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 |
| 6694 | 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 |
| 6695 | 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 |
| 6696 | 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 |
| 6697 | 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 |
| 6698 | 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 |
| 6699 | 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 |
| 6700 | 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 |
| 6701 | 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 |
| 6702 | 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 |
| 6703 | 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 |
| 6704 | 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 |
| 6705 | 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 |
| 6706 | 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 |
| 6707 | 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 |
| 6708 | 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 |
| 6709 | 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 |
| 6710 | 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 |
| 6711 | 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 |
| 6712 | 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 |
| 6713 | 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 |
| 6714 | 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 |
| 6715 | 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 |
| 6716 | 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 |
| 6717 | 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 |
| 6718 | 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 |
| 6719 | 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 |
| 6720 | 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 |
| 6721 | 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 |
| 6722 | 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 |
| 6723 | 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 |
| 6724 | 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 |
| 6725 | 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 |
| 6726 | 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 |
| 6727 | 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 |
| 6728 | 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 |
| 6729 | 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 |
| 6730 | 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 |
| 6731 | 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 |
| 6732 | 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 |
| 6733 | 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 |
| 6734 | 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 |
| 6735 | 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 |
| 6736 | 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 |
| 6737 | 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 |
| 6738 | 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 |
| 6739 | 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 |
| 6740 | 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 |
| 6741 | 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 |
| 6742 | 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 |
| 6743 | 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 |
| 6744 | 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 |
| 6745 | 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 |
| 6746 | 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 |
| 6747 | 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 |
| 6748 | 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 |
| 6749 | 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 |
| 6750 | 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 |
| 6751 | 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 |
| 6752 | 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 |
| 6753 | 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 |
| 6754 | 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 |
| 6755 | 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 |
| 6756 | 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 |
| 6757 | 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 |
| 6758 | 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 |
| 6759 | 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 |
| 6760 | 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 |
| 6761 | 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 |
| 6762 | 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 |
| 6763 | 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 |
| 6764 | 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 |
| 6765 | 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 |
| 6766 | 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 |
| 6767 | 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 |
| 6768 | 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 |
| 6769 | 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 |
| 6770 | 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 |
| 6771 | 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 |
| 6772 | 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 |
| 6773 | 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 |
| 6774 | 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 |
| 6775 | 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 |
| 6776 | 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 |
| 6777 | 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 |
| 6778 | 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 |
| 6779 | 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 |
| 6780 | 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 |
| 6781 | 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 |
| 6782 | 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 |
| 6783 | 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 |
| 6784 | 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 |
| 6785 | 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 |
| 6786 | 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 |
| 6787 | 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 |
| 6788 | 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 |
| 6789 | 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 |
| 6790 | 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 |
| 6791 | 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 |
| 6792 | 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 |
| 6793 | 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 |
| 6794 | 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 |
| 6795 | 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 |
| 6796 | 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 |
| 6797 | 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 |
| 6798 | 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 |
| 6799 | 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 |
| 6800 | 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 |
| 6801 | 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 |
| 6802 | 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 |
| 6803 | 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 |
| 6804 | 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 |
| 6805 | 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 |
| 6806 | 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 |
| 6807 | 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 |
| 6808 | 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 |
| 6809 | 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 |
| 6810 | 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 |
| 6811 | 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 |
| 6812 | 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 |
| 6813 | 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 |
| 6814 | 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 |
| 6815 | 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 |
| 6816 | 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 |
| 6817 | 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 |
| 6818 | 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 |
| 6819 | 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 |
| 6820 | 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 |
| 6821 | 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 |
| 6822 | 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 |
| 6823 | 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 |
| 6824 | 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 |
| 6825 | 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 |
| 6826 | 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 |
| 6827 | 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 |
| 6828 | 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 |
| 6829 | 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 |
| 6830 | 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 |
| 6831 | 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 |
| 6832 | 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 |
| 6833 | 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 |
| 6834 | 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 |
| 6835 | 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 |
| 6836 | 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 |
| 6837 | 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 |
| 6838 | 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 |
| 6839 | 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 |
| 6840 | 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 |
| 6841 | 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 |
| 6842 | 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 |
| 6843 | 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 |
| 6844 | 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 |
| 6845 | 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 |
| 6846 | 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 |
| 6847 | 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 |
| 6848 | 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 |
| 6849 | 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 |
| 6850 | 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 |
| 6851 | 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 |
| 6852 | 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 |
| 6853 | 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 |
| 6854 | 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 |
| 6855 | 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 |
| 6856 | 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 |
| 6857 | 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 |
| 6858 | 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 |
| 6859 | 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 |
| 6860 | 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 |
| 6861 | 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 |
| 6862 | 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 |
| 6863 | 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 |
| 6864 | 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 |
| 6865 | 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 |
| 6866 | 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 |
| 6867 | 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 |
| 6868 | 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 |
| 6869 | 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 |
| 6870 | 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 |
| 6871 | 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 |
| 6872 | 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 |
| 6873 | 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 |
| 6874 | 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 |
| 6875 | 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 |
| 6876 | 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 |
| 6877 | 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 |
| 6878 | 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 |
| 6879 | 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 |
| 6880 | 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 |
| 6881 | 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 |
| 6882 | 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 |
| 6883 | 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 |
| 6884 | 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 |
| 6885 | 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 |
| 6886 | 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 |
| 6887 | 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 |
| 6888 | 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 |
| 6889 | 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 |
| 6890 | 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 |
| 6891 | 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 |
| 6892 | 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 |
| 6893 | 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 |
| 6894 | 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 |
| 6895 | 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 |
| 6896 | 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 |
| 6897 | 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 |
| 6898 | 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 |
| 6899 | 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 |
| 6900 | 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 |
| 6901 | 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 |
| 6902 | 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 |
| 6903 | 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 |
| 6904 | 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 |
| 6905 | 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 |
| 6906 | 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 |
| 6907 | 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 |
| 6908 | 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 |
| 6909 | 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 |
| 6910 | 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 |
| 6911 | 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 |
| 6912 | 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 |
| 6913 | 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 |
| 6914 | 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 |
| 6915 | 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 |
| 6916 | 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 |
| 6917 | 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 |
| 6918 | 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 |
| 6919 | 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 |
| 6920 | 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 |
| 6921 | 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 |
| 6922 | 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 |
| 6923 | 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 |
| 6924 | 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 |
| 6925 | 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 |
| 6926 | 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 |
| 6927 | 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 |
| 6928 | 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 |
| 6929 | 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 |
| 6930 | 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 |
| 6931 | 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 |
| 6932 | 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 |
| 6933 | 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 |
| 6934 | 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 |
| 6935 | 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 |
| 6936 | 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 |
| 6937 | 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 |
| 6938 | 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 |
| 6939 | 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 |
| 6940 | 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 |
| 6941 | 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 |
| 6942 | 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 |
| 6943 | 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 |
| 6944 | 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 |
| 6945 | 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 |
| 6946 | 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 |
| 6947 | 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 |
| 6948 | 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 |
| 6949 | 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 |
| 6950 | 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 |
| 6951 | 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 |
| 6952 | 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 |
| 6953 | 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 |
| 6954 | 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 |
| 6955 | 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 |
| 6956 | 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 |
| 6957 | 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 |
| 6958 | 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 |
| 6959 | 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 |
| 6960 | 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 |
| 6961 | 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 |
| 6962 | 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 |
| 6963 | 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 |
| 6964 | 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 |
| 6965 | 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 |
| 6966 | 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 |
| 6967 | 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 |
| 6968 | 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 |
| 6969 | 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 |
| 6970 | 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 |
| 6971 | 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 |
| 6972 | 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 |
| 6973 | 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 |
| 6974 | 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 |
| 6975 | 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 |
| 6976 | 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 |
| 6977 | 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 |
| 6978 | 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 |
| 6979 | 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 |
| 6980 | 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 |
| 6981 | 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 |
| 6982 | 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 |
| 6983 | 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 |
| 6984 | 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 |
| 6985 | 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 |
| 6986 | 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 |
| 6987 | 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 |
| 6988 | 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 |
| 6989 | 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 |
| 6990 | 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 |
| 6991 | 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 |
| 6992 | 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 |
| 6993 | 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 |
| 6994 | 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 |
| 6995 | 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 |
| 6996 | 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 |
| 6997 | 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 |
| 6998 | 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 |
| 6999 | 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 |
| 7000 | 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 |
| 7001 | 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 |
| 7002 | 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 |
| 7003 | 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 |
| 7004 | 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 |
| 7005 | 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 |
| 7006 | 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 |
| 7007 | 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 |
| 7008 | 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 |
| 7009 | 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 |
| 7010 | 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 |
| 7011 | 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 |
| 7012 | 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 |
| 7013 | 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 |
| 7014 | 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 |
| 7015 | 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 |
| 7016 | 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 |
| 7017 | 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 |
| 7018 | 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 |
| 7019 | 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 |
| 7020 | 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 |
| 7021 | 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 |
| 7022 | 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 |
| 7023 | 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 |
| 7024 | 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 |
| 7025 | 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 |
| 7026 | 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 |
| 7027 | 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 |
| 7028 | 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 |
| 7029 | 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 |
| 7030 | 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 |
| 7031 | 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 |
| 7032 | 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 |
| 7033 | 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 |
| 7034 | 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 |
| 7035 | 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 |
| 7036 | 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 |
| 7037 | 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 |
| 7038 | 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 |
| 7039 | 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 |
| 7040 | 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 |
| 7041 | 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 |
| 7042 | 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 |
| 7043 | 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 |
| 7044 | 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 |
| 7045 | 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 |
| 7046 | 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 |
| 7047 | 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 |
| 7048 | 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 |
| 7049 | 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 |
| 7050 | 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 |
| 7051 | 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 |
| 7052 | 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 |
| 7053 | 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 |
| 7054 | 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 |
| 7055 | 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 |
| 7056 | 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 |
| 7057 | 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 |
| 7058 | 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 |
| 7059 | 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 |
| 7060 | 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 |
| 7061 | 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 |
| 7062 | 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 |
| 7063 | 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 |
| 7064 | 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 |
| 7065 | 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 |
| 7066 | 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 |
| 7067 | 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 |
| 7068 | 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 |
| 7069 | 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 |
| 7070 | 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 |
| 7071 | 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 |
| 7072 | 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 |
| 7073 | 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 |
| 7074 | 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 |
| 7075 | 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 |
| 7076 | 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 |
| 7077 | 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 |
| 7078 | 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 |
| 7079 | 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 |
| 7080 | 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 |
| 7081 | 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 |
| 7082 | 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 |
| 7083 | 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 |
| 7084 | 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 |
| 7085 | 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 |
| 7086 | 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 |
| 7087 | 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 |
| 7088 | 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 |
| 7089 | 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 |
| 7090 | 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 |
| 7091 | 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 |
| 7092 | 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 |
| 7093 | 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 |
| 7094 | 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 |
| 7095 | 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 |
| 7096 | 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 |
| 7097 | 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 |
| 7098 | 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 |
| 7099 | 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 |
| 7100 | 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 |
| 7101 | 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 |
| 7102 | 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 |
| 7103 | 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 |
| 7104 | 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 |
| 7105 | 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 |
| 7106 | 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 |
| 7107 | 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 |
| 7108 | 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 |
| 7109 | 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 |
| 7110 | 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 |
| 7111 | 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 |
| 7112 | 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 |
| 7113 | 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 |
| 7114 | 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 |
| 7115 | 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 |
| 7116 | 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 |
| 7117 | 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 |
| 7118 | 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 |
| 7119 | 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 |
| 7120 | 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 |
| 7121 | 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 |
| 7122 | 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 |
| 7123 | 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 |
| 7124 | 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 |
| 7125 | 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 |
| 7126 | 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 |
| 7127 | 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 |
| 7128 | 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 |
| 7129 | 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 |
| 7130 | 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 |
| 7131 | 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 |
| 7132 | 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 |
| 7133 | 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 |
| 7134 | 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 |
| 7135 | 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 |
| 7136 | 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 |
| 7137 | 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 |
| 7138 | 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 |
| 7139 | 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 |
| 7140 | 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 |
| 7141 | 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 |
| 7142 | 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 |
| 7143 | 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 |
| 7144 | 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 |
| 7145 | 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 |
| 7146 | 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 |
| 7147 | 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 |
| 7148 | 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 |
| 7149 | 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 |
| 7150 | 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 |
| 7151 | 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 |
| 7152 | 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 |
| 7153 | 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 |
| 7154 | 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 |
| 7155 | 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 |
| 7156 | 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 |
| 7157 | 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 |
| 7158 | 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 |
| 7159 | 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 |
| 7160 | 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 |
| 7161 | 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 |
| 7162 | 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 |
| 7163 | 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 |
| 7164 | 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 |
| 7165 | 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 |
| 7166 | 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 |
| 7167 | 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 |
| 7168 | 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 |
| 7169 | 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 |
| 7170 | 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 |
| 7171 | 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 |
| 7172 | 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 |
| 7173 | 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 |
| 7174 | 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 |
| 7175 | 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 |
| 7176 | 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 |
| 7177 | 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 |
| 7178 | 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 |
| 7179 | 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 |
| 7180 | 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 |
| 7181 | 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 |
| 7182 | 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 |
| 7183 | 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 |
| 7184 | 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 |
| 7185 | 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 |
| 7186 | 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 |
| 7187 | 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 |
| 7188 | 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 |
| 7189 | 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 |
| 7190 | 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 |
| 7191 | 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 |
| 7192 | 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 |
| 7193 | 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 |
| 7194 | 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 |
| 7195 | 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 |
| 7196 | 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 |
| 7197 | 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 |
| 7198 | 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 |
| 7199 | 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 |
| 7200 | 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 |
| 7201 | 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 |
| 7202 | 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 |
| 7203 | 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 |
| 7204 | 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 |
| 7205 | 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 |
| 7206 | 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 |
| 7207 | 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 |
| 7208 | 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 |
| 7209 | 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 |
| 7210 | 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 |
| 7211 | 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 |
| 7212 | 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 |
| 7213 | 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 |
| 7214 | 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 |
| 7215 | 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 |
| 7216 | 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 |
| 7217 | 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 |
| 7218 | 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 |
| 7219 | 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 |
| 7220 | 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 |
| 7221 | 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 |
| 7222 | 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 |
| 7223 | 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 |
| 7224 | 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 |
| 7225 | 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 |
| 7226 | 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 |
| 7227 | 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 |
| 7228 | 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 |
| 7229 | 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 |
| 7230 | 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 |
| 7231 | 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 |
| 7232 | 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 |
| 7233 | 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 |
| 7234 | 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 |
| 7235 | 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 |
| 7236 | 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 |
| 7237 | 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 |
| 7238 | 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 |
| 7239 | 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 |
| 7240 | 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 |
| 7241 | 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 |
| 7242 | 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 |
| 7243 | 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 |
| 7244 | 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 |
| 7245 | 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 |
| 7246 | 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 |
| 7247 | 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 |
| 7248 | 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 |
| 7249 | 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 |
| 7250 | 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 |
| 7251 | 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 |
| 7252 | 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 |
| 7253 | 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 |
| 7254 | 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 |
| 7255 | 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 |
| 7256 | 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 |
| 7257 | 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 |
| 7258 | 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 |
| 7259 | 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 |
| 7260 | 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 |
| 7261 | 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 |
| 7262 | 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 |
| 7263 | 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 |
| 7264 | 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 |
| 7265 | 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 |
| 7266 | 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 |
| 7267 | 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 |
| 7268 | 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 |
| 7269 | 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 |
| 7270 | 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 |
| 7271 | 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 |
| 7272 | 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 |
| 7273 | 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 |
| 7274 | 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 |
| 7275 | 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 |
| 7276 | 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 |
| 7277 | 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 |
| 7278 | 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 |
| 7279 | 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 |
| 7280 | 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 |
| 7281 | 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 |
| 7282 | 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 |
| 7283 | 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 |
| 7284 | 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 |
| 7285 | 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 |
| 7286 | 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 |
| 7287 | 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 |
| 7288 | 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 |
| 7289 | 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 |
| 7290 | 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 |
| 7291 | 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 |
| 7292 | 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 |
| 7293 | 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 |
| 7294 | 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 |
| 7295 | 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 |
| 7296 | 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 |
| 7297 | 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 |
| 7298 | 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 |
| 7299 | 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 |
| 7300 | 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 |
| 7301 | 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 |
| 7302 | 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 |
| 7303 | 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 |
| 7304 | 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 |
| 7305 | 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 |
| 7306 | 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 |
| 7307 | 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 |
| 7308 | 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 |
| 7309 | 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 |
| 7310 | 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 |
| 7311 | 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 |
| 7312 | 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 |
| 7313 | 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 |
| 7314 | 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 |
| 7315 | 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 |
| 7316 | 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 |
| 7317 | 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 |
| 7318 | 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 |
| 7319 | 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 |
| 7320 | 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 |
| 7321 | 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 |
| 7322 | 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 |
| 7323 | 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 |
| 7324 | 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 |
| 7325 | 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 |
| 7326 | 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 |
| 7327 | 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 |
| 7328 | 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 |
| 7329 | 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 |
| 7330 | 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 |
| 7331 | 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 |
| 7332 | 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 |
| 7333 | 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 |
| 7334 | 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 |
| 7335 | 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 |
| 7336 | 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 |
| 7337 | 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 |
| 7338 | 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 |
| 7339 | 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 |
| 7340 | 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 |
| 7341 | 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 |
| 7342 | 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 |
| 7343 | 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 |
| 7344 | 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 |
| 7345 | 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 |
| 7346 | 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 |
| 7347 | 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 |
| 7348 | 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 |
| 7349 | 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 |
| 7350 | 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 |
| 7351 | 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 |
| 7352 | 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 |
| 7353 | 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 |
| 7354 | 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 |
| 7355 | 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 |
| 7356 | 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 |
| 7357 | 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 |
| 7358 | 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 |
| 7359 | 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 |
| 7360 | 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 |
| 7361 | 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 |
| 7362 | 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 |
| 7363 | 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 |
| 7364 | 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 |
| 7365 | 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 |
| 7366 | 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 |
| 7367 | 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 |
| 7368 | 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 |
| 7369 | 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 |
| 7370 | 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 |
| 7371 | 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 |
| 7372 | 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 |
| 7373 | 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 |
| 7374 | 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 |
| 7375 | 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 |
| 7376 | 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 |
| 7377 | 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 |
| 7378 | 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 |
| 7379 | 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 |
| 7380 | 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 |
| 7381 | 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 |
| 7382 | 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 |
| 7383 | 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 |
| 7384 | 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 |
| 7385 | 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 |
| 7386 | 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 |
| 7387 | 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 |
| 7388 | 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 |
| 7389 | 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 |
| 7390 | 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 |
| 7391 | 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 |
| 7392 | 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 |
| 7393 | 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 |
| 7394 | 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 |
| 7395 | 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 |
| 7396 | 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 |
| 7397 | 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 |
| 7398 | 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 |
| 7399 | 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 |
| 7400 | 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 |
| 7401 | 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 |
| 7402 | 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 |
| 7403 | 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 |
| 7404 | 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 |
| 7405 | 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 |
| 7406 | 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 |
| 7407 | 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 |
| 7408 | 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 |
| 7409 | 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 |
| 7410 | 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 |
| 7411 | 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 |
| 7412 | 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 |
| 7413 | 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 |
| 7414 | 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 |
| 7415 | 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 |
| 7416 | 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 |
| 7417 | 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 |
| 7418 | 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 |
| 7419 | 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 |
| 7420 | 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 |
| 7421 | 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 |
| 7422 | 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 |
| 7423 | 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 |
| 7424 | 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 |
| 7425 | 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 |
| 7426 | 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 |
| 7427 | 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 |
| 7428 | 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 |
| 7429 | 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 |
| 7430 | 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 |
| 7431 | 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 |
| 7432 | 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 |
| 7433 | 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 |
| 7434 | 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 |
| 7435 | 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 |
| 7436 | 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 |
| 7437 | 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 |
| 7438 | 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 |
| 7439 | 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 |
| 7440 | 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 |
| 7441 | 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 |
| 7442 | 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 |
| 7443 | 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 |
| 7444 | 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 |
| 7445 | 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 |
| 7446 | 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 |
| 7447 | 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 |
| 7448 | 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 |
| 7449 | 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 |
| 7450 | 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 |
| 7451 | 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 |
| 7452 | 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 |
| 7453 | 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 |
| 7454 | 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 |
| 7455 | 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 |
| 7456 | 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 |
| 7457 | 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 |
| 7458 | 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 |
| 7459 | 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 |
| 7460 | 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 |
| 7461 | 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 |
| 7462 | 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 |
| 7463 | 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 |
| 7464 | 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 |
| 7465 | 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 |
| 7466 | 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 |
| 7467 | 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 |
| 7468 | 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 |
| 7469 | 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 |
| 7470 | 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 |
| 7471 | 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 |
| 7472 | 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 |
| 7473 | 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 |
| 7474 | 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 |
| 7475 | 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 |
| 7476 | 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 |
| 7477 | 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 |
| 7478 | 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 |
| 7479 | 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 |
| 7480 | 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 |
| 7481 | 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 |
| 7482 | 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 |
| 7483 | 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 |
| 7484 | 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 |
| 7485 | 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 |
| 7486 | 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 |
| 7487 | 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 |
| 7488 | 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 |
| 7489 | 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 |
| 7490 | 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 |
| 7491 | 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 |
| 7492 | 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 |
| 7493 | 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 |
| 7494 | 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 |
| 7495 | 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 |
| 7496 | 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 |
| 7497 | 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 |
| 7498 | 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 |
| 7499 | 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 |
| 7500 | 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 |
| 7501 | 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 |
| 7502 | 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 |
| 7503 | 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 |
| 7504 | 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 |
| 7505 | 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 |
| 7506 | 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 |
| 7507 | 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 |
| 7508 | 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 |
| 7509 | 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 |
| 7510 | 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 |
| 7511 | 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 |
| 7512 | 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 |
| 7513 | 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 |
| 7514 | 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 |
| 7515 | 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 |
| 7516 | 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 |
| 7517 | 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 |
| 7518 | 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 |
| 7519 | 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 |
| 7520 | 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 |
| 7521 | 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 |
| 7522 | 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 |
| 7523 | 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 |
| 7524 | 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 |
| 7525 | 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 |
| 7526 | 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 |
| 7527 | 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 |
| 7528 | 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 |
| 7529 | 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 |
| 7530 | 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 |
| 7531 | 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 |
| 7532 | 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 |
| 7533 | 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 |
| 7534 | 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 |
| 7535 | 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 |
| 7536 | 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 |
| 7537 | 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 |
| 7538 | 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 |
| 7539 | 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 |
| 7540 | 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 |
| 7541 | 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 |
| 7542 | 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 |
| 7543 | 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 |
| 7544 | 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 |
| 7545 | 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 |
| 7546 | 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 |
| 7547 | 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 |
| 7548 | 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 |
| 7549 | 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 |
| 7550 | 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 |
| 7551 | 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 |
| 7552 | 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 |
| 7553 | 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 |
| 7554 | 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 |
| 7555 | 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 |
| 7556 | 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 |
| 7557 | 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 |
| 7558 | 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 |
| 7559 | 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 |
| 7560 | 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 |
| 7561 | 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 |
| 7562 | 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 |
| 7563 | 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 |
| 7564 | 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 |
| 7565 | 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 |
| 7566 | 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 |
| 7567 | 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 |
| 7568 | 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 |
| 7569 | 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 |
| 7570 | 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 |
| 7571 | 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 |
| 7572 | 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 |
| 7573 | 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 |
| 7574 | 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 |
| 7575 | 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 |
| 7576 | 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 |
| 7577 | 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 |
| 7578 | 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 |
| 7579 | 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 |
| 7580 | 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 |
| 7581 | 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 |
| 7582 | 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 |
| 7583 | 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 |
| 7584 | 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 |
| 7585 | 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 |
| 7586 | 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 |
| 7587 | 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 |
| 7588 | 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 |
| 7589 | 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 |
| 7590 | 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 |
| 7591 | 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 |
| 7592 | 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 |
| 7593 | 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 |
| 7594 | 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 |
| 7595 | 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 |
| 7596 | 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 |
| 7597 | 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 |
| 7598 | 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 |
| 7599 | 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 |
| 7600 | 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 |
| 7601 | 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 |
| 7602 | 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 |
| 7603 | 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 |
| 7604 | 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 |
| 7605 | 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 |
| 7606 | 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 |
| 7607 | 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 |
| 7608 | 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 |
| 7609 | 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 |
| 7610 | 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 |
| 7611 | 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 |
| 7612 | 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 |
| 7613 | 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 |
| 7614 | 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 |
| 7615 | 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 |
| 7616 | 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 |
| 7617 | 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 |
| 7618 | 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 |
| 7619 | 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 |
| 7620 | 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 |
| 7621 | 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 |
| 7622 | 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 |
| 7623 | 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 |
| 7624 | 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 |
| 7625 | 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 |
| 7626 | 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 |
| 7627 | 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 |
| 7628 | 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 |
| 7629 | 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 |
| 7630 | 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 |
| 7631 | 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 |
| 7632 | 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 |
| 7633 | 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 |
| 7634 | 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 |
| 7635 | 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 |
| 7636 | 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 |
| 7637 | 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 |
| 7638 | 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 |
| 7639 | 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 |
| 7640 | 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 |
| 7641 | 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 |
| 7642 | 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 |
| 7643 | 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 |
| 7644 | 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 |
| 7645 | 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 |
| 7646 | 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 |
| 7647 | 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 |
| 7648 | 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 |
| 7649 | 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 |
| 7650 | 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 |
| 7651 | 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 |
| 7652 | 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 |
| 7653 | 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 |
| 7654 | 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 |
| 7655 | 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 |
| 7656 | 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 |
| 7657 | 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 |
| 7658 | 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 |
| 7659 | 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 |
| 7660 | 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 |
| 7661 | 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 |
| 7662 | 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 |
| 7663 | 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 |
| 7664 | 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 |
| 7665 | 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 |
| 7666 | 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 |
| 7667 | 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 |
| 7668 | 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 |
| 7669 | 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 |
| 7670 | 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 |
| 7671 | 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 |
| 7672 | 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 |
| 7673 | 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 |
| 7674 | 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 |
| 7675 | 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 |
| 7676 | 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 |
| 7677 | 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 |
| 7678 | 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 |
| 7679 | 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 |
| 7680 | 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 |
| 7681 | 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 |
| 7682 | 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 |
| 7683 | 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 |
| 7684 | 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 |
| 7685 | 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 |
| 7686 | 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 |
| 7687 | 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 |
| 7688 | 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 |
| 7689 | 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 |
| 7690 | 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 |
| 7691 | 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 |
| 7692 | 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 |
| 7693 | 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 |
| 7694 | 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 |
| 7695 | 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 |
| 7696 | 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 |
| 7697 | 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 |
| 7698 | 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 |
| 7699 | 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 |
| 7700 | 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 |
| 7701 | 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 |
| 7702 | 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 |
| 7703 | 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 |
| 7704 | 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 |
| 7705 | 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 |
| 7706 | 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 |
| 7707 | 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 |
| 7708 | 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 |
| 7709 | 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 |
| 7710 | 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 |
| 7711 | 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 |
| 7712 | 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 |
| 7713 | 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 |
| 7714 | 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 |
| 7715 | 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 |
| 7716 | 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 |
| 7717 | 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 |
| 7718 | 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 |
| 7719 | 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 |
| 7720 | 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 |
| 7721 | 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 |
| 7722 | 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 |
| 7723 | 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 |
| 7724 | 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 |
| 7725 | 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 |
| 7726 | 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 |
| 7727 | 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 |
| 7728 | 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 |
| 7729 | 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 |
| 7730 | 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 |
| 7731 | 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 |
| 7732 | 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 |
| 7733 | 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 |
| 7734 | 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 |
| 7735 | 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 |
| 7736 | 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 |
| 7737 | 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 |
| 7738 | 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 |
| 7739 | 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 |
| 7740 | 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 |
| 7741 | 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 |
| 7742 | 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 |
| 7743 | 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 |
| 7744 | 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 |
| 7745 | 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 |
| 7746 | 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 |
| 7747 | 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 |
| 7748 | 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 |
| 7749 | 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 |
| 7750 | 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 |
| 7751 | 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 |
| 7752 | 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 |
| 7753 | 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 |
| 7754 | 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 |
| 7755 | 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 |
| 7756 | 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 |
| 7757 | 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 |
| 7758 | 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 |
| 7759 | 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 |
| 7760 | 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 |
| 7761 | 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 |
| 7762 | 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 |
| 7763 | 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 |
| 7764 | 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 |
| 7765 | 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 |
| 7766 | 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 |
| 7767 | 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 |
| 7768 | 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 |
| 7769 | 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 |
| 7770 | 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 |
| 7771 | 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 |
| 7772 | 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 |
| 7773 | 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 |
| 7774 | 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 |
| 7775 | 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 |
| 7776 | 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 |
| 7777 | 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 |
| 7778 | 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 |
| 7779 | 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 |
| 7780 | 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 |
| 7781 | 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 |
| 7782 | 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 |
| 7783 | 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 |
| 7784 | 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 |
| 7785 | 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 |
| 7786 | 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 |
| 7787 | 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 |
| 7788 | 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 |
| 7789 | 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 |
| 7790 | 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 |
| 7791 | 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 |
| 7792 | 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 |
| 7793 | 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 |
| 7794 | 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 |
| 7795 | 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 |
| 7796 | 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 |
| 7797 | 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 |
| 7798 | 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 |
| 7799 | 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 |
| 7800 | 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 |
| 7801 | 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 |
| 7802 | 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 |
| 7803 | 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 |
| 7804 | 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 |
| 7805 | 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 |
| 7806 | 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 |
| 7807 | 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 |
| 7808 | 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 |
| 7809 | 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 |
| 7810 | 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 |
| 7811 | 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 |
| 7812 | 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 |
| 7813 | 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 |
| 7814 | 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 |
| 7815 | 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 |
| 7816 | 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 |
| 7817 | 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 |
| 7818 | 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 |
| 7819 | 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 |
| 7820 | 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 |
| 7821 | 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 |
| 7822 | 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 |
| 7823 | 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 |
| 7824 | 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 |
| 7825 | 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 |
| 7826 | 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 |
| 7827 | 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 |
| 7828 | 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 |
| 7829 | 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 |
| 7830 | 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 |
| 7831 | 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 |
| 7832 | 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 |
| 7833 | 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 |
| 7834 | 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 |
| 7835 | 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 |
| 7836 | 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 |
| 7837 | 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 |
| 7838 | 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 |
| 7839 | 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 |
| 7840 | 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 |
| 7841 | 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 |
| 7842 | 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 |
| 7843 | 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 |
| 7844 | 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 |
| 7845 | 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 |
| 7846 | 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 |
| 7847 | 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 |
| 7848 | 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 |
| 7849 | 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 |
| 7850 | 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 |
| 7851 | 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 |
| 7852 | 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 |
| 7853 | 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 |
| 7854 | 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 |
| 7855 | 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 |
| 7856 | 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 |
| 7857 | 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 |
| 7858 | 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 |
| 7859 | 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 |
| 7860 | 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 |
| 7861 | 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 |
| 7862 | 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 |
| 7863 | 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 |
| 7864 | 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 |
| 7865 | 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 |
| 7866 | 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 |
| 7867 | 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 |
| 7868 | 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 |
| 7869 | 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 |
| 7870 | 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 |
| 7871 | 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 |
| 7872 | 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 |
| 7873 | 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 |
| 7874 | 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 |
| 7875 | 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 |
| 7876 | 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 |
| 7877 | 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 |
| 7878 | 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 |
| 7879 | 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 |
| 7880 | 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 |
| 7881 | 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 |
| 7882 | 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 |
| 7883 | 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 |
| 7884 | 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 |
| 7885 | 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 |
| 7886 | 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 |
| 7887 | 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 |
| 7888 | 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 |
| 7889 | 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 |
| 7890 | 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 |
| 7891 | 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 |
| 7892 | 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 |
| 7893 | 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 |
| 7894 | 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 |
| 7895 | 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 |
| 7896 | 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 |
| 7897 | 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 |
| 7898 | 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 |
| 7899 | 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 |
| 7900 | 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 |
| 7901 | 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 |
| 7902 | 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 |
| 7903 | 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 |
| 7904 | 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 |
| 7905 | 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 |
| 7906 | 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 |
| 7907 | 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 |
| 7908 | 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 |
| 7909 | 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 |
| 7910 | 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 |
| 7911 | 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 |
| 7912 | 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 |
| 7913 | 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 |
| 7914 | 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 |
| 7915 | 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 |
| 7916 | 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 |
| 7917 | 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 |
| 7918 | 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 |
| 7919 | 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 |
| 7920 | 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 |
| 7921 | 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 |
| 7922 | 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 |
| 7923 | 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 |
| 7924 | 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 |
| 7925 | 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 |
| 7926 | 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 |
| 7927 | 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 |
| 7928 | 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 |
| 7929 | 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 |
| 7930 | 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 |
| 7931 | 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 |
| 7932 | 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 |
| 7933 | 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 |
| 7934 | 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 |
| 7935 | 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 |
| 7936 | 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 |
| 7937 | 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 |
| 7938 | 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 |
| 7939 | 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 |
| 7940 | 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 |
| 7941 | 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 |
| 7942 | 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 |
| 7943 | 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 |
| 7944 | 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 |
| 7945 | 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 |
| 7946 | 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 |
| 7947 | 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 |
| 7948 | 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 |
| 7949 | 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 |
| 7950 | 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 |
| 7951 | 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 |
| 7952 | 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 |
| 7953 | 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 |
| 7954 | 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 |
| 7955 | 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 |
| 7956 | 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 |
| 7957 | 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 |
| 7958 | 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 |
| 7959 | 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 |
| 7960 | 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 |
| 7961 | 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 |
| 7962 | 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 |
| 7963 | 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 |
| 7964 | 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 |
| 7965 | 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 |
| 7966 | 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 |
| 7967 | 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 |
| 7968 | 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 |
| 7969 | 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 |
| 7970 | 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 |
| 7971 | 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 |
| 7972 | 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 |
| 7973 | 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 |
| 7974 | 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 |
| 7975 | 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 |
| 7976 | 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 |
| 7977 | 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 |
| 7978 | 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 |
| 7979 | 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 |
| 7980 | 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 |
| 7981 | 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 |
| 7982 | 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 |
| 7983 | 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 |
| 7984 | 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 |
| 7985 | 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 |
| 7986 | 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 |
| 7987 | 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 |
| 7988 | 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 |
| 7989 | 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 |
| 7990 | 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 |
| 7991 | 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 |
| 7992 | 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 |
| 7993 | 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 |
| 7994 | 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 |
| 7995 | 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 |
| 7996 | 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 |
| 7997 | 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 |
| 7998 | 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 |
| 7999 | 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 |
| 8000 | 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 |
| 8001 | 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 |
| 8002 | 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 |
| 8003 | 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 |
| 8004 | 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 |
| 8005 | 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 |
| 8006 | 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 |
| 8007 | 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 |
| 8008 | 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 |
| 8009 | 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 |
| 8010 | 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 |
| 8011 | 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 |
| 8012 | 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 |
| 8013 | 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 |
| 8014 | 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 |
| 8015 | 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 |
| 8016 | 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 |
| 8017 | 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 |
| 8018 | 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 |
| 8019 | 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 |
| 8020 | 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 |
| 8021 | 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 |
| 8022 | 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 |
| 8023 | 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 |
| 8024 | 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 |
| 8025 | 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 |
| 8026 | 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 |
| 8027 | 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 |
| 8028 | 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 |
| 8029 | 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 |
| 8030 | 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 |
| 8031 | 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 |
| 8032 | 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 |
| 8033 | 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 |
| 8034 | 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 |
| 8035 | 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 |
| 8036 | 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 |
| 8037 | 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 |
| 8038 | 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 |
| 8039 | 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 |
| 8040 | 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 |
| 8041 | 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 |
| 8042 | 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 |
| 8043 | 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 |
| 8044 | 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 |
| 8045 | 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 |
| 8046 | 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 |
| 8047 | 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 |
| 8048 | 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 |
| 8049 | 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 |
| 8050 | 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 |
| 8051 | 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 |
| 8052 | 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 |
| 8053 | 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 |
| 8054 | 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 |
| 8055 | 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 |
| 8056 | 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 |
| 8057 | 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 |
| 8058 | 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 |
| 8059 | 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 |
| 8060 | 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 |
| 8061 | 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 |
| 8062 | 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 |
| 8063 | 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 |
| 8064 | 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 |
| 8065 | 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 |
| 8066 | 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 |
| 8067 | 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 |
| 8068 | 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 |
| 8069 | 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 |
| 8070 | 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 |
| 8071 | 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 |
| 8072 | 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 |
| 8073 | 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 |
| 8074 | 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 |
| 8075 | 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 |
| 8076 | 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 |
| 8077 | 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 |
| 8078 | 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 |
| 8079 | 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 |
| 8080 | 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 |
| 8081 | 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 |
| 8082 | 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 |
| 8083 | 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 |
| 8084 | 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 |
| 8085 | 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 |
| 8086 | 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 |
| 8087 | 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 |
| 8088 | 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 |
| 8089 | 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 |
| 8090 | 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 |
| 8091 | 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 |
| 8092 | 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 |
| 8093 | 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 |
| 8094 | 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 |
| 8095 | 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 |
| 8096 | 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 |
| 8097 | 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 |
| 8098 | 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 |
| 8099 | 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 |
| 8100 | 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 |
| 8101 | 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 |
| 8102 | 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 |
| 8103 | 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 |
| 8104 | 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 |
| 8105 | 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 |
| 8106 | 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 |
| 8107 | 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 |
| 8108 | 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 |
| 8109 | 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 |
| 8110 | 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 |
| 8111 | 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 |
| 8112 | 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 |
| 8113 | 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 |
| 8114 | 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 |
| 8115 | 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 |
| 8116 | 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 |
| 8117 | 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 |
| 8118 | 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 |
| 8119 | 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 |
| 8120 | 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 |
| 8121 | 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 |
| 8122 | 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 |
| 8123 | 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 |
| 8124 | 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 |
| 8125 | 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 |
| 8126 | 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 |
| 8127 | 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 |
| 8128 | 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 |
| 8129 | 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 |
| 8130 | 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 |
| 8131 | 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 |
| 8132 | 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 |
| 8133 | 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 |
| 8134 | 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 |
| 8135 | 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 |
| 8136 | 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 |
| 8137 | 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 |
| 8138 | 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 |
| 8139 | 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 |
| 8140 | 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 |
| 8141 | 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 |
| 8142 | 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 |
| 8143 | 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 |
| 8144 | 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 |
| 8145 | 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 |
| 8146 | 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 |
| 8147 | 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 |
| 8148 | 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 |
| 8149 | 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 |
| 8150 | 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 |
| 8151 | 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 |
| 8152 | 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 |
| 8153 | 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 |
| 8154 | 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 |
| 8155 | 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 |
| 8156 | 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 |
| 8157 | 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 |
| 8158 | 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 |
| 8159 | 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 |
| 8160 | 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 |
| 8161 | 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 |
| 8162 | 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 |
| 8163 | 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 |
| 8164 | 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 |
| 8165 | 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 |
| 8166 | 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 |
| 8167 | 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 |
| 8168 | 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 |
| 8169 | 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 |
| 8170 | 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 |
| 8171 | 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 |
| 8172 | 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 |
| 8173 | 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 |
| 8174 | 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 |
| 8175 | 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 |
| 8176 | 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 |
| 8177 | 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 |
| 8178 | 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 |
| 8179 | 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 |
| 8180 | 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 |
| 8181 | 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 |
| 8182 | 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 |
| 8183 | 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 |
| 8184 | 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 |
| 8185 | 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 |
| 8186 | 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 |
| 8187 | 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 |
| 8188 | 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 |
| 8189 | 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 |
| 8190 | 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 |
| 8191 | 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 |
| 8192 | 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 |
| 8193 | 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 |
| 8194 | 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 |
| 8195 | 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 |
| 8196 | 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 |
| 8197 | 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 |
| 8198 | 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 |
| 8199 | 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 |
| 8200 | 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 |
| 8201 | 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 |
| 8202 | 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 |
| 8203 | 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 |
| 8204 | 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 |
| 8205 | 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 |
| 8206 | 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 |
| 8207 | 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 |
| 8208 | 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 |
| 8209 | 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 |
| 8210 | 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 |
| 8211 | 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 |
| 8212 | 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 |
| 8213 | 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 |
| 8214 | 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 |
| 8215 | 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 |
| 8216 | 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 |
| 8217 | 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 |
| 8218 | 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 |
| 8219 | 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 |
| 8220 | 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 |
| 8221 | 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 |
| 8222 | 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 |
| 8223 | 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 |
| 8224 | 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 |
| 8225 | 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 |
| 8226 | 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 |
| 8227 | 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 |
| 8228 | 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 |
| 8229 | 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 |
| 8230 | 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 |
| 8231 | 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 |
| 8232 | 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 |
| 8233 | 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 |
| 8234 | 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 |
| 8235 | 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 |
| 8236 | 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 |
| 8237 | 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 |
| 8238 | 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 |
| 8239 | 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 |
| 8240 | 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 |
| 8241 | 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 |
| 8242 | 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 |
| 8243 | 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 |
| 8244 | 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 |
| 8245 | 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 |
| 8246 | 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 |
| 8247 | 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 |
| 8248 | 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 |
| 8249 | 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 |
| 8250 | 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 |
| 8251 | 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 |
| 8252 | 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 |
| 8253 | 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 |
| 8254 | 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 |
| 8255 | 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 |
| 8256 | 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 |
| 8257 | 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 |
| 8258 | 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 |
| 8259 | 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 |
| 8260 | 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 |
| 8261 | 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 |
| 8262 | 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 |
| 8263 | 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 |
| 8264 | 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 |
| 8265 | 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 |
| 8266 | 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 |
| 8267 | 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 |
| 8268 | 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 |
| 8269 | 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 |
| 8270 | 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 |
| 8271 | 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 |
| 8272 | 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 |
| 8273 | 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 |
| 8274 | 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 |
| 8275 | 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 |
| 8276 | 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 |
| 8277 | 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 |
| 8278 | 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 |
| 8279 | 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 |
| 8280 | 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 |
| 8281 | 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 |
| 8282 | 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 |
| 8283 | 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 |
| 8284 | 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 |
| 8285 | 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 |
| 8286 | 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 |
| 8287 | 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 |
| 8288 | 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 |
| 8289 | 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 |
| 8290 | 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 |
| 8291 | 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 |
| 8292 | 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 |
| 8293 | 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 |
| 8294 | 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 |
| 8295 | 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 |
| 8296 | 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 |
| 8297 | 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 |
| 8298 | 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 |
| 8299 | 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 |
| 8300 | 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 |
| 8301 | 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 |
| 8302 | 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 |
| 8303 | 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 |
| 8304 | 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 |
| 8305 | 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 |
| 8306 | 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 |
| 8307 | 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 |
| 8308 | 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 |
| 8309 | 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 |
| 8310 | 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 |
| 8311 | 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 |
| 8312 | 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 |
| 8313 | 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 |
| 8314 | 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 |
| 8315 | 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 |
| 8316 | 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 |
| 8317 | 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 |
| 8318 | 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 |
| 8319 | 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 |
| 8320 | 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 |
| 8321 | 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 |
| 8322 | 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 |
| 8323 | 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 |
| 8324 | 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 |
| 8325 | 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 |
| 8326 | 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 |
| 8327 | 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 |
| 8328 | 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 |
| 8329 | 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 |
| 8330 | 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 |
| 8331 | 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 |
| 8332 | 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 |
| 8333 | 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 |
| 8334 | 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 |
| 8335 | 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 |
| 8336 | 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 |
| 8337 | 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 |
| 8338 | 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 |
| 8339 | 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 |
| 8340 | 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 |
| 8341 | 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 |
| 8342 | 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 |
| 8343 | 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 |
| 8344 | 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 |
| 8345 | 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 |
| 8346 | 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 |
| 8347 | 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 |
| 8348 | 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 |
| 8349 | 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 |
| 8350 | 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 |
| 8351 | 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 |
| 8352 | 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 |
| 8353 | 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 |
| 8354 | 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 |
| 8355 | 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 |
| 8356 | 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 |
| 8357 | 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 |
| 8358 | 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 |
| 8359 | 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 |
| 8360 | 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 |
| 8361 | 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 |
| 8362 | 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 |
| 8363 | 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 |
| 8364 | 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 |
| 8365 | 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 |
| 8366 | 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 |
| 8367 | 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 |
| 8368 | 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 |
| 8369 | 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 |
| 8370 | 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 |
| 8371 | 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 |
| 8372 | 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 |
| 8373 | 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 |
| 8374 | 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 |
| 8375 | 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 |
| 8376 | 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 |
| 8377 | 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 |
| 8378 | 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 |
| 8379 | 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 |
| 8380 | 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 |
| 8381 | 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 |
| 8382 | 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 |
| 8383 | 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 |
| 8384 | 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 |
| 8385 | 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 |
| 8386 | 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 |
| 8387 | 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 |
| 8388 | 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 |
| 8389 | 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 |
| 8390 | 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 |
| 8391 | 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 |
| 8392 | 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 |
| 8393 | 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 |
| 8394 | 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 |
| 8395 | 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 |
| 8396 | 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 |
| 8397 | 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 |
| 8398 | 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 |
| 8399 | 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 |
| 8400 | 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 |
| 8401 | 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 |
| 8402 | 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 |
| 8403 | 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 |
| 8404 | 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 |
| 8405 | 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 |
| 8406 | 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 |
| 8407 | 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 |
| 8408 | 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 |
| 8409 | 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 |
| 8410 | 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 |
| 8411 | 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 |
| 8412 | 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 |
| 8413 | 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 |
| 8414 | 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 |
| 8415 | 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 |
| 8416 | 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 |
| 8417 | 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 |
| 8418 | 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 |
| 8419 | 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 |
| 8420 | 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 |
| 8421 | 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 |
| 8422 | 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 |
| 8423 | 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 |
| 8424 | 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 |
| 8425 | 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 |
| 8426 | 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 |
| 8427 | 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 |
| 8428 | 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 |
| 8429 | 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 |
| 8430 | 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 |
| 8431 | 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 |
| 8432 | 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 |
| 8433 | 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 |
| 8434 | 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 |
| 8435 | 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 |
| 8436 | 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 |
| 8437 | 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 |
| 8438 | 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 |
| 8439 | 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 |
| 8440 | 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 |
| 8441 | 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 |
| 8442 | 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 |
| 8443 | 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 |
| 8444 | 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 |
| 8445 | 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 |
| 8446 | 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 |
| 8447 | 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 |
| 8448 | 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 |
| 8449 | 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 |
| 8450 | 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 |
| 8451 | 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 |
| 8452 | 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 |
| 8453 | 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 |
| 8454 | 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 |
| 8455 | 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 |
| 8456 | 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 |
| 8457 | 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 |
| 8458 | 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 |
| 8459 | 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 |
| 8460 | 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 |
| 8461 | 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 |
| 8462 | 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 |
| 8463 | 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 |
| 8464 | 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 |
| 8465 | 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 |
| 8466 | 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 |
| 8467 | 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 |
| 8468 | 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 |
| 8469 | 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 |
| 8470 | 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 |
| 8471 | 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 |
| 8472 | 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 |
| 8473 | 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 |
| 8474 | 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 |
| 8475 | 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 |
| 8476 | 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 |
| 8477 | 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 |
| 8478 | 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 |
| 8479 | 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 |
| 8480 | 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 |
| 8481 | 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 |
| 8482 | 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 |
| 8483 | 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 |
| 8484 | 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 |
| 8485 | 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 |
| 8486 | 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 |
| 8487 | 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 |
| 8488 | 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 |
| 8489 | 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 |
| 8490 | 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 |
| 8491 | 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 |
| 8492 | 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 |
| 8493 | 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 |
| 8494 | 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 |
| 8495 | 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 |
| 8496 | 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 |
| 8497 | 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 |
| 8498 | 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 |
| 8499 | 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 |
| 8500 | 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 |
| 8501 | 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 |
| 8502 | 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 |
| 8503 | 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 |
| 8504 | 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 |
| 8505 | 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 |
| 8506 | 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 |
| 8507 | 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 |
| 8508 | 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 |
| 8509 | 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 |
| 8510 | 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 |
| 8511 | 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 |
| 8512 | 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 |
| 8513 | 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 |
| 8514 | 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 |
| 8515 | 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 |
| 8516 | 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 |
| 8517 | 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 |
| 8518 | 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 |
| 8519 | 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 |
| 8520 | 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 |
| 8521 | 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 |
| 8522 | 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 |
| 8523 | 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 |
| 8524 | 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 |
| 8525 | 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 |
| 8526 | 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 |
| 8527 | 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 |
| 8528 | 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 |
| 8529 | 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 |
| 8530 | 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 |
| 8531 | 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 |
| 8532 | 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 |
| 8533 | 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 |
| 8534 | 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 |
| 8535 | 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 |
| 8536 | 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 |
| 8537 | 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 |
| 8538 | 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 |
| 8539 | 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 |
| 8540 | 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 |
| 8541 | 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 |
| 8542 | 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 |
| 8543 | 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 |
| 8544 | 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 |
| 8545 | 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 |
| 8546 | 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 |
| 8547 | 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 |
| 8548 | 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 |
| 8549 | 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 |
| 8550 | 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 |
| 8551 | 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 |
| 8552 | 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 |
| 8553 | 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 |
| 8554 | 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 |
| 8555 | 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 |
| 8556 | 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 |
| 8557 | 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 |
| 8558 | 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 |
| 8559 | 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 |
| 8560 | 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 |
| 8561 | 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 |
| 8562 | 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 |
| 8563 | 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 |
| 8564 | 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 |
| 8565 | 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 |
| 8566 | 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 |
| 8567 | 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 |
| 8568 | 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 |
| 8569 | 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 |
| 8570 | 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 |
| 8571 | 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 |
| 8572 | 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 |
| 8573 | 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 |
| 8574 | 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 |
| 8575 | 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 |
| 8576 | 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 |
| 8577 | 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 |
| 8578 | 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 |
| 8579 | 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 |
| 8580 | 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 |
| 8581 | 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 |
| 8582 | 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 |
| 8583 | 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 |
| 8584 | 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 |
| 8585 | 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 |
| 8586 | 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 |
| 8587 | 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 |
| 8588 | 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 |
| 8589 | 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 |
| 8590 | 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 |
| 8591 | 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 |
| 8592 | 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 |
| 8593 | 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 |
| 8594 | 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 |
| 8595 | 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 |
| 8596 | 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 |
| 8597 | 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 |
| 8598 | 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 |
| 8599 | 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 |
| 8600 | 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 |
| 8601 | 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 |
| 8602 | 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 |
| 8603 | 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 |
| 8604 | 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 |
| 8605 | 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 |
| 8606 | 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 |
| 8607 | 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 |
| 8608 | 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 |
| 8609 | 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 |
| 8610 | 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 |
| 8611 | 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 |
| 8612 | 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 |
| 8613 | 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 |
| 8614 | 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 |
| 8615 | 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 |
| 8616 | 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 |
| 8617 | 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 |
| 8618 | 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 |
| 8619 | 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 |
| 8620 | 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 |
| 8621 | 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 |
| 8622 | 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 |
| 8623 | 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 |
| 8624 | 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 |
| 8625 | 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 |
| 8626 | 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 |
| 8627 | 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 |
| 8628 | 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 |
| 8629 | 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 |
| 8630 | 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 |
| 8631 | 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 |
| 8632 | 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 |
| 8633 | 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 |
| 8634 | 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 |
| 8635 | 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 |
| 8636 | 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 |
| 8637 | 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 |
| 8638 | 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 |
| 8639 | 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 |
| 8640 | 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 |
| 8641 | 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 |
| 8642 | 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 |
| 8643 | 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 |
| 8644 | 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 |
| 8645 | 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 |
| 8646 | 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 |
| 8647 | 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 |
| 8648 | 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 |
| 8649 | 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 |
| 8650 | 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 |
| 8651 | 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 |
| 8652 | 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 |
| 8653 | 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 |
| 8654 | 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 |
| 8655 | 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 |
| 8656 | 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 |
| 8657 | 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 |
| 8658 | 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 |
| 8659 | 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 |
| 8660 | 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 |
| 8661 | 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 |
| 8662 | 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 |
| 8663 | 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 |
| 8664 | 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 |
| 8665 | 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 |
| 8666 | 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 |
| 8667 | 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 |
| 8668 | 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 |
| 8669 | 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 |
| 8670 | 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 |
| 8671 | 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 |
| 8672 | 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 |
| 8673 | 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 |
| 8674 | 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 |
| 8675 | 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 |
| 8676 | 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 |
| 8677 | 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 |
| 8678 | 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 |
| 8679 | 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 |
| 8680 | 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 |
| 8681 | 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 |
| 8682 | 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 |
| 8683 | 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 |
| 8684 | 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 |
| 8685 | 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 |
| 8686 | 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 |
| 8687 | 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 |
| 8688 | 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 |
| 8689 | 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 |
| 8690 | 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 |
| 8691 | 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 |
| 8692 | 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 |
| 8693 | 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 |
| 8694 | 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 |
| 8695 | 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 |
| 8696 | 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 |
| 8697 | 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 |
| 8698 | 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 |
| 8699 | 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 |
| 8700 | 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 |
| 8701 | 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 |
| 8702 | 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 |
| 8703 | 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 |
| 8704 | 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 |
| 8705 | 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 |
| 8706 | 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 |
| 8707 | 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 |
| 8708 | 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 |
| 8709 | 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 |
| 8710 | 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 |
| 8711 | 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 |
| 8712 | 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 |
| 8713 | 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 |
| 8714 | 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 |
| 8715 | 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 |
| 8716 | 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 |
| 8717 | 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 |
| 8718 | 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 |
| 8719 | 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 |
| 8720 | 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 |
| 8721 | 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 |
| 8722 | 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 |
| 8723 | 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 |
| 8724 | 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 |
| 8725 | 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 |
| 8726 | 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 |
| 8727 | 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 |
| 8728 | 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 |
| 8729 | 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 |
| 8730 | 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 |
| 8731 | 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 |
| 8732 | 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 |
| 8733 | 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 |
| 8734 | 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 |
| 8735 | 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 |
| 8736 | 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 |
| 8737 | 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 |
| 8738 | 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 |
| 8739 | 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 |
| 8740 | 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 |
| 8741 | 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 |
| 8742 | 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 |
| 8743 | 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 |
| 8744 | 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 |
| 8745 | 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 |
| 8746 | 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 |
| 8747 | 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 |
| 8748 | 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 |
| 8749 | 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 |
| 8750 | 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 |
| 8751 | 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 |
| 8752 | 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 |
| 8753 | 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 |
| 8754 | 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 |
| 8755 | 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 |
| 8756 | 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 |
| 8757 | 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 |
| 8758 | 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 |
| 8759 | 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 |
| 8760 | 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 |
| 8761 | 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 |
| 8762 | 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 |
| 8763 | 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 |
| 8764 | 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 |
| 8765 | 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 |
| 8766 | 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 |
| 8767 | 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 |
| 8768 | 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 |
| 8769 | 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 |
| 8770 | 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 |
| 8771 | 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 |
| 8772 | 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 |
| 8773 | 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 |
| 8774 | 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 |
| 8775 | 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 |
| 8776 | 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 |
| 8777 | 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 |
| 8778 | 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 |
| 8779 | 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 |
| 8780 | 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 |
| 8781 | 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 |
| 8782 | 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 |
| 8783 | 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 |
| 8784 | 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 |
| 8785 | 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 |
| 8786 | 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 |
| 8787 | 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 |
| 8788 | 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 |
| 8789 | 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 |
| 8790 | 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 |
| 8791 | 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 |
| 8792 | 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 |
| 8793 | 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 |
| 8794 | 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 |
| 8795 | 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 |
| 8796 | 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 |
| 8797 | 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 |
| 8798 | 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 |
| 8799 | 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 |
| 8800 | 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 |
| 8801 | 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 |
| 8802 | 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 |
| 8803 | 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 |
| 8804 | 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 |
| 8805 | 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 |
| 8806 | 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 |
| 8807 | 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 |
| 8808 | 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 |
| 8809 | 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 |
| 8810 | 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 |
| 8811 | 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 |
| 8812 | 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 |
| 8813 | 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 |
| 8814 | 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 |
| 8815 | 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 |
| 8816 | 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 |
| 8817 | 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 |
| 8818 | 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 |
| 8819 | 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 |
| 8820 | 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 |
| 8821 | 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 |
| 8822 | 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 |
| 8823 | 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 |
| 8824 | 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 |
| 8825 | 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 |
| 8826 | 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 |
| 8827 | 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 |
| 8828 | 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 |
| 8829 | 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 |
| 8830 | 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 |
| 8831 | 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 |
| 8832 | 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 |
| 8833 | 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 |
| 8834 | 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 |
| 8835 | 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 |
| 8836 | 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 |
| 8837 | 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 |
| 8838 | 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 |
| 8839 | 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 |
| 8840 | 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 |
| 8841 | 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 |
| 8842 | 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 |
| 8843 | 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 |
| 8844 | 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 |
| 8845 | 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 |
| 8846 | 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 |
| 8847 | 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 |
| 8848 | 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 |
| 8849 | 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 |
| 8850 | 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 |
| 8851 | 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 |
| 8852 | 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 |
| 8853 | 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 |
| 8854 | 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 |
| 8855 | 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 |
| 8856 | 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 |
| 8857 | 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 |
| 8858 | 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 |
| 8859 | 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 |
| 8860 | 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 |
| 8861 | 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 |
| 8862 | 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 |
| 8863 | 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 |
| 8864 | 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 |
| 8865 | 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 |
| 8866 | 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 |
| 8867 | 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 |
| 8868 | 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 |
| 8869 | 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 |
| 8870 | 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 |
| 8871 | 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 |
| 8872 | 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 |
| 8873 | 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 |
| 8874 | 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 |
| 8875 | 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 |
| 8876 | 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 |
| 8877 | 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 |
| 8878 | 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 |
| 8879 | 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 |
| 8880 | 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 |
| 8881 | 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 |
| 8882 | 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 |
| 8883 | 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 |
| 8884 | 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 |
| 8885 | 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 |
| 8886 | 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 |
| 8887 | 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 |
| 8888 | 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 |
| 8889 | 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 |
| 8890 | 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 |
| 8891 | 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 |
| 8892 | 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 |
| 8893 | 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 |
| 8894 | 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 |
| 8895 | 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 |
| 8896 | 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 |
| 8897 | 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 |
| 8898 | 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 |
| 8899 | 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 |
| 8900 | 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 |
| 8901 | 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 |
| 8902 | 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 |
| 8903 | 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 |
| 8904 | 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 |
| 8905 | 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 |
| 8906 | 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 |
| 8907 | 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 |
| 8908 | 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 |
| 8909 | 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 |
| 8910 | 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 |
| 8911 | 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 |
| 8912 | 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 |
| 8913 | 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 |
| 8914 | 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 |
| 8915 | 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 |
| 8916 | 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 |
| 8917 | 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 |
| 8918 | 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 |
| 8919 | 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 |
| 8920 | 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 |
| 8921 | 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 |
| 8922 | 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 |
| 8923 | 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 |
| 8924 | 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 |
| 8925 | 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 |
| 8926 | 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 |
| 8927 | 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 |
| 8928 | 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 |
| 8929 | 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 |
| 8930 | 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 |
| 8931 | 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 |
| 8932 | 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 |
| 8933 | 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 |
| 8934 | 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 |
| 8935 | 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 |
| 8936 | 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 |
| 8937 | 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 |
| 8938 | 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 |
| 8939 | 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 |
| 8940 | 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 |
| 8941 | 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 |
| 8942 | 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 |
| 8943 | 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 |
| 8944 | 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 |
| 8945 | 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 |
| 8946 | 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 |
| 8947 | 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 |
| 8948 | 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 |
| 8949 | 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 |
| 8950 | 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 |
| 8951 | 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 |
| 8952 | 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 |
| 8953 | 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 |
| 8954 | 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 |
| 8955 | 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 |
| 8956 | 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 |
| 8957 | 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 |
| 8958 | 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 |
| 8959 | 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 |
| 8960 | 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 |
| 8961 | 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 |
| 8962 | 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 |
| 8963 | 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 |
| 8964 | 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 |
| 8965 | 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 |
| 8966 | 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 |
| 8967 | 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 |
| 8968 | 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 |
| 8969 | 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 |
| 8970 | 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 |
| 8971 | 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 |
| 8972 | 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 |
| 8973 | 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 |
| 8974 | 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 |
| 8975 | 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 |
| 8976 | 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 |
| 8977 | 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 |
| 8978 | 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 |
| 8979 | 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 |
| 8980 | 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 |
| 8981 | 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 |
| 8982 | 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 |
| 8983 | 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 |
| 8984 | 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 |
| 8985 | 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 |
| 8986 | 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 |
| 8987 | 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 |
| 8988 | 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 |
| 8989 | 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 |
| 8990 | 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 |
| 8991 | 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 |
| 8992 | 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 |
| 8993 | 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 |
| 8994 | 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 |
| 8995 | 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 |
| 8996 | 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 |
| 8997 | 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 |
| 8998 | 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 |
| 8999 | 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 |
| 9000 | 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 |
| 9001 | 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 |
| 9002 | 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 |
| 9003 | 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 |
| 9004 | 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 |
| 9005 | 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 |
| 9006 | 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 |
| 9007 | 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 |
| 9008 | 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 |
| 9009 | 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 |
| 9010 | 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 |
| 9011 | 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 |
| 9012 | 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 |
| 9013 | 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 |
| 9014 | 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 |
| 9015 | 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 |
| 9016 | 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 |
| 9017 | 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 |
| 9018 | 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 |
| 9019 | 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 |
| 9020 | 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 |
| 9021 | 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 |
| 9022 | 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 |
| 9023 | 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 |
| 9024 | 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 |
| 9025 | 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 |
| 9026 | 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 |
| 9027 | 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 |
| 9028 | 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 |
| 9029 | 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 |
| 9030 | 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 |
| 9031 | 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 |
| 9032 | 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 |
| 9033 | 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 |
| 9034 | 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 |
| 9035 | 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 |
| 9036 | 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 |
| 9037 | 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 |
| 9038 | 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 |
| 9039 | 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 |
| 9040 | 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 |
| 9041 | 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 |
| 9042 | 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 |
| 9043 | 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 |
| 9044 | 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 |
| 9045 | 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 |
| 9046 | 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 |
| 9047 | 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 |
| 9048 | 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 |
| 9049 | 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 |
| 9050 | 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 |
| 9051 | 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 |
| 9052 | 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 |
| 9053 | 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 |
| 9054 | 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 |
| 9055 | 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 |
| 9056 | 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 |
| 9057 | 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 |
| 9058 | 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 |
| 9059 | 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 |
| 9060 | 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 |
| 9061 | 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 |
| 9062 | 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 |
| 9063 | 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 |
| 9064 | 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 |
| 9065 | 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 |
| 9066 | 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 |
| 9067 | 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 |
| 9068 | 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 |
| 9069 | 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 |
| 9070 | 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 |
| 9071 | 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 |
| 9072 | 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 |
| 9073 | 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 |
| 9074 | 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 |
| 9075 | 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 |
| 9076 | 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 |
| 9077 | 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 |
| 9078 | 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 |
| 9079 | 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 |
| 9080 | 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 |
| 9081 | 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 |
| 9082 | 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 |
| 9083 | 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 |
| 9084 | 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 |
| 9085 | 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 |
| 9086 | 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 |
| 9087 | 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 |
| 9088 | 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 |
| 9089 | 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 |
| 9090 | 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 |
| 9091 | 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 |
| 9092 | 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 |
| 9093 | 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 |
| 9094 | 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 |
| 9095 | 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 |
| 9096 | 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 |
| 9097 | 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 |
| 9098 | 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 |
| 9099 | 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 |
| 9100 | 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 |
| 9101 | 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 |
| 9102 | 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 |
| 9103 | 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 |
| 9104 | 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 |
| 9105 | 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 |
| 9106 | 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 |
| 9107 | 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 |
| 9108 | 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 |
| 9109 | 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 |
| 9110 | 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 |
| 9111 | 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 |
| 9112 | 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 |
| 9113 | 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 |
| 9114 | 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 |
| 9115 | 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 |
| 9116 | 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 |
| 9117 | 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 |
| 9118 | 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 |
| 9119 | 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 |
| 9120 | 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 |
| 9121 | 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 |
| 9122 | 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 |
| 9123 | 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 |
| 9124 | 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 |
| 9125 | 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 |
| 9126 | 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 |
| 9127 | 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 |
| 9128 | 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 |
| 9129 | 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 |
| 9130 | 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 |
| 9131 | 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 |
| 9132 | 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 |
| 9133 | 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 |
| 9134 | 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 |
| 9135 | 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 |
| 9136 | 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 |
| 9137 | 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 |
| 9138 | 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 |
| 9139 | 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 |
| 9140 | 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 |
| 9141 | 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 |
| 9142 | 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 |
| 9143 | 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 |
| 9144 | 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 |
| 9145 | 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 |
| 9146 | 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 |
| 9147 | 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 |
| 9148 | 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 |
| 9149 | 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 |
| 9150 | 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 |
| 9151 | 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 |
| 9152 | 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 |
| 9153 | 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 |
| 9154 | 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 |
| 9155 | 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 |
| 9156 | 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 |
| 9157 | 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 |
| 9158 | 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 |
| 9159 | 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 |
| 9160 | 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 |
| 9161 | 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 |
| 9162 | 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 |
| 9163 | 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 |
| 9164 | 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 |
| 9165 | 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 |
| 9166 | 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 |
| 9167 | 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 |
| 9168 | 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 |
| 9169 | 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 |
| 9170 | 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 |
| 9171 | 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 |
| 9172 | 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 |
| 9173 | 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 |
| 9174 | 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 |
| 9175 | 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 |
| 9176 | 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 |
| 9177 | 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 |
| 9178 | 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 |
| 9179 | 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 |
| 9180 | 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 |
| 9181 | 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 |
| 9182 | 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 |
| 9183 | 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 |
| 9184 | 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 |
| 9185 | 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 |
| 9186 | 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 |
| 9187 | 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 |
| 9188 | 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 |
| 9189 | 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 |
| 9190 | 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 |
| 9191 | 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 |
| 9192 | 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 |
| 9193 | 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 |
| 9194 | 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 |
| 9195 | 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 |
| 9196 | 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 |
| 9197 | 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 |
| 9198 | 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 |
| 9199 | 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 |
| 9200 | 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 |
| 9201 | 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 |
| 9202 | 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 |
| 9203 | 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 |
| 9204 | 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 |
| 9205 | 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 |
| 9206 | 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 |
| 9207 | 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 |
| 9208 | 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 |
| 9209 | 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 |
| 9210 | 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 |
| 9211 | 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 |
| 9212 | 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 |
| 9213 | 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 |
| 9214 | 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 |
| 9215 | 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 |
| 9216 | 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 |
| 9217 | 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 |
| 9218 | 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 |
| 9219 | 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 |
| 9220 | 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 |
| 9221 | 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 |
| 9222 | 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 |
| 9223 | 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 |
| 9224 | 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 |
| 9225 | 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 |
| 9226 | 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 |
| 9227 | 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 |
| 9228 | 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 |
| 9229 | 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 |
| 9230 | 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 |
| 9231 | 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 |
| 9232 | 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 |
| 9233 | 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 |
| 9234 | 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 |
| 9235 | 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 |
| 9236 | 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 |
| 9237 | 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 |
| 9238 | 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 |
| 9239 | 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 |
| 9240 | 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 |
| 9241 | 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 |
| 9242 | 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 |
| 9243 | 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 |
| 9244 | 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 |
| 9245 | 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 |
| 9246 | 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 |
| 9247 | 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 |
| 9248 | 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 |
| 9249 | 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 |
| 9250 | 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 |
| 9251 | 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 |
| 9252 | 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 |
| 9253 | 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 |
| 9254 | 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 |
| 9255 | 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 |
| 9256 | 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 |
| 9257 | 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 |
| 9258 | 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 |
| 9259 | 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 |
| 9260 | 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 |
| 9261 | 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 |
| 9262 | 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 |
| 9263 | 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 |
| 9264 | 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 |
| 9265 | 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 |
| 9266 | 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 |
| 9267 | 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 |
| 9268 | 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 |
| 9269 | 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 |
| 9270 | 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 |
| 9271 | 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 |
| 9272 | 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 |
| 9273 | 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 |
| 9274 | 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 |
| 9275 | 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 |
| 9276 | 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 |
| 9277 | 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 |
| 9278 | 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 |
| 9279 | 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 |
| 9280 | 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 |
| 9281 | 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 |
| 9282 | 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 |
| 9283 | 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 |
| 9284 | 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 |
| 9285 | 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 |
| 9286 | 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 |
| 9287 | 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 |
| 9288 | 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 |
| 9289 | 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 |
| 9290 | 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 |
| 9291 | 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 |
| 9292 | 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 |
| 9293 | 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 |
| 9294 | 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 |
| 9295 | 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 |
| 9296 | 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 |
| 9297 | 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 |
| 9298 | 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 |
| 9299 | 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 |
| 9300 | 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 |
| 9301 | 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 |
| 9302 | 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 |
| 9303 | 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 |
| 9304 | 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 |
| 9305 | 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 |
| 9306 | 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 |
| 9307 | 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 |
| 9308 | 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 |
| 9309 | 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 |
| 9310 | 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 |
| 9311 | 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 |
| 9312 | 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 |
| 9313 | 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 |
| 9314 | 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 |
| 9315 | 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 |
| 9316 | 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 |
| 9317 | 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 |
| 9318 | 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 |
| 9319 | 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 |
| 9320 | 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 |
| 9321 | 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 |
| 9322 | 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 |
| 9323 | 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 |
| 9324 | 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 |
| 9325 | 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 |
| 9326 | 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 |
| 9327 | 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 |
| 9328 | 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 |
| 9329 | 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 |
| 9330 | 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 |
| 9331 | 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 |
| 9332 | 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 |
| 9333 | 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 |
| 9334 | 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 |
| 9335 | 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 |
| 9336 | 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 |
| 9337 | 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 |
| 9338 | 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 |
| 9339 | 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 |
| 9340 | 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 |
| 9341 | 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 |
| 9342 | 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 |
| 9343 | 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 |
| 9344 | 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 |
| 9345 | 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 |
| 9346 | 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 |
| 9347 | 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 |
| 9348 | 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 |
| 9349 | 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 |
| 9350 | 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 |
| 9351 | 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 |
| 9352 | 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 |
| 9353 | 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 |
| 9354 | 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 |
| 9355 | 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 |
| 9356 | 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 |
| 9357 | 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 |
| 9358 | 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 |
| 9359 | 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 |
| 9360 | 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 |
| 9361 | 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 |
| 9362 | 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 |
| 9363 | 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 |
| 9364 | 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 |
| 9365 | 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 |
| 9366 | 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 |
| 9367 | 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 |
| 9368 | 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 |
| 9369 | 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 |
| 9370 | 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 |
| 9371 | 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 |
| 9372 | 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 |
| 9373 | 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 |
| 9374 | 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 |
| 9375 | 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 |
| 9376 | 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 |
| 9377 | 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 |
| 9378 | 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 |
| 9379 | 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 |
| 9380 | 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 |
| 9381 | 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 |
| 9382 | 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 |
| 9383 | 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 |
| 9384 | 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 |
| 9385 | 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 |
| 9386 | 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 |
| 9387 | 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 |
| 9388 | 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 |
| 9389 | 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 |
| 9390 | 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 |
| 9391 | 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 |
| 9392 | 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 |
| 9393 | 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 |
| 9394 | 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 |
| 9395 | 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 |
| 9396 | 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 |
| 9397 | 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 |
| 9398 | 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 |
| 9399 | 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 |
| 9400 | 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 |
| 9401 | 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 |
| 9402 | 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 |
| 9403 | 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 |
| 9404 | 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 |
| 9405 | 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 |
| 9406 | 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 |
| 9407 | 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 |
| 9408 | 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 |
| 9409 | 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 |
| 9410 | 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 |
| 9411 | 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 |
| 9412 | 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 |
| 9413 | 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 |
| 9414 | 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 |
| 9415 | 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 |
| 9416 | 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 |
| 9417 | 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 |
| 9418 | 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 |
| 9419 | 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 |
| 9420 | 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 |
| 9421 | 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 |
| 9422 | 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 |
| 9423 | 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 |
| 9424 | 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 |
| 9425 | 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 |
| 9426 | 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 |
| 9427 | 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 |
| 9428 | 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 |
| 9429 | 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 |
| 9430 | 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 |
| 9431 | 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 |
| 9432 | 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 |
| 9433 | 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 |
| 9434 | 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 |
| 9435 | 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 |
| 9436 | 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 |
| 9437 | 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 |
| 9438 | 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 |
| 9439 | 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 |
| 9440 | 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 |
| 9441 | 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 |
| 9442 | 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 |
| 9443 | 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 |
| 9444 | 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 |
| 9445 | 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 |
| 9446 | 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 |
| 9447 | 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 |
| 9448 | 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 |
| 9449 | 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 |
| 9450 | 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 |
| 9451 | 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 |
| 9452 | 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 |
| 9453 | 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 |
| 9454 | 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 |
| 9455 | 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 |
| 9456 | 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 |
| 9457 | 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 |
| 9458 | 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 |
| 9459 | 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 |
| 9460 | 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 |
| 9461 | 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 |
| 9462 | 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 |
| 9463 | 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 |
| 9464 | 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 |
| 9465 | 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 |
| 9466 | 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 |
| 9467 | 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 |
| 9468 | 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 |
| 9469 | 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 |
| 9470 | 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 |
| 9471 | 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 |
| 9472 | 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 |
| 9473 | 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 |
| 9474 | 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 |
| 9475 | 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 |
| 9476 | 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 |
| 9477 | 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 |
| 9478 | 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 |
| 9479 | 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 |
| 9480 | 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 |
| 9481 | 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 |
| 9482 | 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 |
| 9483 | 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 |
| 9484 | 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 |
| 9485 | 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 |
| 9486 | 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 |
| 9487 | 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 |
| 9488 | 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 |
| 9489 | 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 |
| 9490 | 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 |
| 9491 | 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 |
| 9492 | 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 |
| 9493 | 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 |
| 9494 | 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 |
| 9495 | 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 |
| 9496 | 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 |
| 9497 | 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 |
| 9498 | 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 |
| 9499 | 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 |
| 9500 | 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 |
| 9501 | 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 |
| 9502 | 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 |
| 9503 | 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 |
| 9504 | 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 |
| 9505 | 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 |
| 9506 | 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 |
| 9507 | 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 |
| 9508 | 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 |
| 9509 | 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 |
| 9510 | 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 |
| 9511 | 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 |
| 9512 | 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 |
| 9513 | 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 |
| 9514 | 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 |
| 9515 | 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 |
| 9516 | 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 |
| 9517 | 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 |
| 9518 | 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 |
| 9519 | 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 |
| 9520 | 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 |
| 9521 | 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 |
| 9522 | 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 |
| 9523 | 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 |
| 9524 | 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 |
| 9525 | 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 |
| 9526 | 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 |
| 9527 | 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 |
| 9528 | 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 |
| 9529 | 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 |
| 9530 | 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 |
| 9531 | 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 |
| 9532 | 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 |
| 9533 | 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 |
| 9534 | 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 |
| 9535 | 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 |
| 9536 | 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 |
| 9537 | 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 |
| 9538 | 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 |
| 9539 | 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 |
| 9540 | 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 |
| 9541 | 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 |
| 9542 | 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 |
| 9543 | 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 |
| 9544 | 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 |
| 9545 | 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 |
| 9546 | 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 |
| 9547 | 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 |
| 9548 | 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 |
| 9549 | 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 |
| 9550 | 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 |
| 9551 | 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 |
| 9552 | 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 |
| 9553 | 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 |
| 9554 | 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 |
| 9555 | 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 |
| 9556 | 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 |
| 9557 | 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 |
| 9558 | 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 |
| 9559 | 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 |
| 9560 | 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 |
| 9561 | 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 |
| 9562 | 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 |
| 9563 | 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 |
| 9564 | 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 |
| 9565 | 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 |
| 9566 | 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 |
| 9567 | 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 |
| 9568 | 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 |
| 9569 | 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 |
| 9570 | 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 |
| 9571 | 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 |
| 9572 | 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 |
| 9573 | 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 |
| 9574 | 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 |
| 9575 | 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 |
| 9576 | 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 |
| 9577 | 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 |
| 9578 | 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 |
| 9579 | 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 |
| 9580 | 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 |
| 9581 | 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 |
| 9582 | 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 |
| 9583 | 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 |
| 9584 | 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 |
| 9585 | 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 |
| 9586 | 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 |
| 9587 | 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 |
| 9588 | 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 |
| 9589 | 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 |
| 9590 | 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 |
| 9591 | 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 |
| 9592 | 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 |
| 9593 | 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 |
| 9594 | 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 |
| 9595 | 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 |
| 9596 | 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 |
| 9597 | 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 |
| 9598 | 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 |
| 9599 | 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 |
| 9600 | 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 |
| 9601 | 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 |
| 9602 | 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 |
| 9603 | 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 |
| 9604 | 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 |
| 9605 | 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 |
| 9606 | 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 |
| 9607 | 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 |
| 9608 | 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 |
| 9609 | 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 |
| 9610 | 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 |
| 9611 | 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 |
| 9612 | 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 |
| 9613 | 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 |
| 9614 | 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 |
| 9615 | 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 |
| 9616 | 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 |
| 9617 | 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 |
| 9618 | 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 |
| 9619 | 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 |
| 9620 | 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 |
| 9621 | 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 |
| 9622 | 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 |
| 9623 | 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 |
| 9624 | 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 |
| 9625 | 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 |
| 9626 | 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 |
| 9627 | 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 |
| 9628 | 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 |
| 9629 | 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 |
| 9630 | 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 |
| 9631 | 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 |
| 9632 | 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 |
| 9633 | 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 |
| 9634 | 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 |
| 9635 | 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 |
| 9636 | 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 |
| 9637 | 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 |
| 9638 | 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 |
| 9639 | 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 |
| 9640 | 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 |
| 9641 | 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 |
| 9642 | 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 |
| 9643 | 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 |
| 9644 | 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 |
| 9645 | 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 |
| 9646 | 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 |
| 9647 | 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 |
| 9648 | 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 |
| 9649 | 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 |
| 9650 | 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 |
| 9651 | 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 |
| 9652 | 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 |
| 9653 | 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 |
| 9654 | 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 |
| 9655 | 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 |
| 9656 | 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 |
| 9657 | 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 |
| 9658 | 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 |
| 9659 | 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 |
| 9660 | 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 |
| 9661 | 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 |
| 9662 | 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 |
| 9663 | 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 |
| 9664 | 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 |
| 9665 | 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 |
| 9666 | 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 |
| 9667 | 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 |
| 9668 | 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 |
| 9669 | 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 |
| 9670 | 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 |
| 9671 | 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 |
| 9672 | 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 |
| 9673 | 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 |
| 9674 | 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 |
| 9675 | 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 |
| 9676 | 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 |
| 9677 | 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 |
| 9678 | 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 |
| 9679 | 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 |
| 9680 | 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 |
| 9681 | 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 |
| 9682 | 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 |
| 9683 | 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 |
| 9684 | 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 |
| 9685 | 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 |
| 9686 | 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 |
| 9687 | 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 |
| 9688 | 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 |
| 9689 | 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 |
| 9690 | 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 |
| 9691 | 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 |
| 9692 | 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 |
| 9693 | 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 |
| 9694 | 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 |
| 9695 | 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 |
| 9696 | 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 |
| 9697 | 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 |
| 9698 | 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 |
| 9699 | 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 |
| 9700 | 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 |
| 9701 | 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 |
| 9702 | 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 |
| 9703 | 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 |
| 9704 | 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 |
| 9705 | 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 |
| 9706 | 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 |
| 9707 | 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 |
| 9708 | 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 |
| 9709 | 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 |
| 9710 | 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 |
| 9711 | 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 |
| 9712 | 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 |
| 9713 | 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 |
| 9714 | 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 |
| 9715 | 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 |
| 9716 | 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 |
| 9717 | 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 |
| 9718 | 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 |
| 9719 | 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 |
| 9720 | 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 |
| 9721 | 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 |
| 9722 | 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 |
| 9723 | 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 |
| 9724 | 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 |
| 9725 | 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 |
| 9726 | 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 |
| 9727 | 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 |
| 9728 | 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 |
| 9729 | 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 |
| 9730 | 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 |
| 9731 | 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 |
| 9732 | 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 |
| 9733 | 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 |
| 9734 | 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 |
| 9735 | 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 |
| 9736 | 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 |
| 9737 | 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 |
| 9738 | 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 |
| 9739 | 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 |
| 9740 | 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 |
| 9741 | 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 |
| 9742 | 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 |
| 9743 | 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 |
| 9744 | 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 |
| 9745 | 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 |
| 9746 | 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 |
| 9747 | 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 |
| 9748 | 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 |
| 9749 | 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 |
| 9750 | 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 |
| 9751 | 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 |
| 9752 | 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 |
| 9753 | 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 |
| 9754 | 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 |
| 9755 | 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 |
| 9756 | 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 |
| 9757 | 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 |
| 9758 | 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 |
| 9759 | 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 |
| 9760 | 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 |
| 9761 | 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 |
| 9762 | 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 |
| 9763 | 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 |
| 9764 | 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 |
| 9765 | 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 |
| 9766 | 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 |
| 9767 | 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 |
| 9768 | 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 |
| 9769 | 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 |
| 9770 | 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 |
| 9771 | 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 |
| 9772 | 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 |
| 9773 | 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 |
| 9774 | 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 |
| 9775 | 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 |
| 9776 | 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 |
| 9777 | 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 |
| 9778 | 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 |
| 9779 | 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 |
| 9780 | 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 |
| 9781 | 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 |
| 9782 | 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 |
| 9783 | 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 |
| 9784 | 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 |
| 9785 | 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 |
| 9786 | 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 |
| 9787 | 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 |
| 9788 | 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 |
| 9789 | 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 |
| 9790 | 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 |
| 9791 | 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 |
| 9792 | 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 |
| 9793 | 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 |
| 9794 | 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 |
| 9795 | 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 |
| 9796 | 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 |
| 9797 | 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 |
| 9798 | 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 |
| 9799 | 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 |
| 9800 | 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 |
| 9801 | 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 |
| 9802 | 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 |
| 9803 | 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 |
| 9804 | 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 |
| 9805 | 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 |
| 9806 | 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 |
| 9807 | 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 |
| 9808 | 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 |
| 9809 | 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 |
| 9810 | 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 |
| 9811 | 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 |
| 9812 | 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 |
| 9813 | 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 |
| 9814 | 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 |
| 9815 | 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 |
| 9816 | 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 |
| 9817 | 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 |
| 9818 | 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 |
| 9819 | 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 |
| 9820 | 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 |
| 9821 | 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 |
| 9822 | 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 |
| 9823 | 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 |
| 9824 | 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 |
| 9825 | 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 |
| 9826 | 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 |
| 9827 | 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 |
| 9828 | 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 |
| 9829 | 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 |
| 9830 | 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 |
| 9831 | 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 |
| 9832 | 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 |
| 9833 | 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 |
| 9834 | 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 |
| 9835 | 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 |
| 9836 | 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 |
| 9837 | 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 |
| 9838 | 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 |
| 9839 | 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 |
| 9840 | 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 |
| 9841 | 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 |
| 9842 | 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 |
| 9843 | 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 |
| 9844 | 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 |
| 9845 | 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 |
| 9846 | 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 |
| 9847 | 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 |
| 9848 | 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 |
| 9849 | 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 |
| 9850 | 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 |
| 9851 | 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 |
| 9852 | 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 |
| 9853 | 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 |
| 9854 | 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 |
| 9855 | 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 |
| 9856 | 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 |
| 9857 | 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 |
| 9858 | 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 |
| 9859 | 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 |
| 9860 | 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 |
| 9861 | 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 |
| 9862 | 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 |
| 9863 | 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 |
| 9864 | 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 |
| 9865 | 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 |
| 9866 | 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 |
| 9867 | 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 |
| 9868 | 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 |
| 9869 | 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 |
| 9870 | 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 |
| 9871 | 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 |
| 9872 | 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 |
| 9873 | 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 |
| 9874 | 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 |
| 9875 | 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 |
| 9876 | 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 |
| 9877 | 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 |
| 9878 | 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 |
| 9879 | 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 |
| 9880 | 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 |
| 9881 | 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 |
| 9882 | 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 |
| 9883 | 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 |
| 9884 | 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 |
| 9885 | 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 |
| 9886 | 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 |
| 9887 | 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 |
| 9888 | 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 |
| 9889 | 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 |
| 9890 | 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 |
| 9891 | 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 |
| 9892 | 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 |
| 9893 | 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 |
| 9894 | 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 |
| 9895 | 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 |
| 9896 | 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 |
| 9897 | 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 |
| 9898 | 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 |
| 9899 | 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 |
| 9900 | 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 |
| 9901 | 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 |
| 9902 | 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 |
| 9903 | 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 |
| 9904 | 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 |
| 9905 | 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 |
| 9906 | 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 |
| 9907 | 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 |
| 9908 | 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 |
| 9909 | 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 |
| 9910 | 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 |
| 9911 | 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 |
| 9912 | 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 |
| 9913 | 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 |
| 9914 | 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 |
| 9915 | 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 |
| 9916 | 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 |
| 9917 | 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 |
| 9918 | 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 |
| 9919 | 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 |
| 9920 | 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 |
| 9921 | 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 |
| 9922 | 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 |
| 9923 | 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 |
| 9924 | 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 |
| 9925 | 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 |
| 9926 | 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 |
| 9927 | 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 |
| 9928 | 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 |
| 9929 | 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 |
| 9930 | 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 |
| 9931 | 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 |
| 9932 | 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 |
| 9933 | 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 |
| 9934 | 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 |
| 9935 | 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 |
| 9936 | 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 |
| 9937 | 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 |
| 9938 | 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 |
| 9939 | 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 |
| 9940 | 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 |
| 9941 | 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 |
| 9942 | 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 |
| 9943 | 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 |
| 9944 | 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 |
| 9945 | 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 |
| 9946 | 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 |
| 9947 | 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 |
| 9948 | 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 |
| 9949 | 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 |
| 9950 | 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 |
| 9951 | 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 |
| 9952 | 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 |
| 9953 | 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 |
| 9954 | 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 |
| 9955 | 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 |
| 9956 | 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 |
| 9957 | 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 |
| 9958 | 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 |
| 9959 | 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 |
| 9960 | 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 |
| 9961 | 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 |
| 9962 | 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 |
| 9963 | 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 |
| 9964 | 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 |
| 9965 | 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 |
| 9966 | 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 |
| 9967 | 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 |
| 9968 | 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 |
| 9969 | 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 |
| 9970 | 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 |
| 9971 | 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 |
| 9972 | 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 |
| 9973 | 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 |
| 9974 | 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 |
| 9975 | 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 |
| 9976 | 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 |
| 9977 | 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 |
| 9978 | 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 |
| 9979 | 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 |
| 9980 | 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 |
| 9981 | 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 |
| 9982 | 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 |
| 9983 | 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 |
| 9984 | 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 |
| 9985 | 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 |
| 9986 | 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 |
| 9987 | 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 |
| 9988 | 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 |
| 9989 | 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 |
| 9990 | 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 |
| 9991 | 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 |
| 9992 | 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 |
| 9993 | 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 |
| 9994 | 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 |
| 9995 | 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 |
| 9996 | 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 |
| 9997 | 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 |
| 9998 | 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 |
| 9999 | 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 |
| 10000 | 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 |
| 10001 | 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 |
| 10002 | 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 |
| 10003 | 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 |
| 10004 | 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 |
| 10005 | 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 |
| 10006 | 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 |
| 10007 | 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 |
| 10008 | 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 |
| 10009 | 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 |
| 10010 | 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 |
| 10011 | 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 |
| 10012 | 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 |
| 10013 | 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 |
| 10014 | 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 |
| 10015 | 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 |
| 10016 | 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 |
| 10017 | 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 |
| 10018 | 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 |
| 10019 | 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 |
| 10020 | 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 |
| 10021 | 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 |
| 10022 | 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 |
| 10023 | 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 |
| 10024 | 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 |
| 10025 | 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 |
| 10026 | 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 |
| 10027 | 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 |
| 10028 | 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 |
| 10029 | 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 |
| 10030 | 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 |
| 10031 | 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 |
| 10032 | 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 |
| 10033 | 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 |
| 10034 | 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 |
| 10035 | 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 |
| 10036 | 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 |
| 10037 | 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 |
| 10038 | 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 |
| 10039 | 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 |
| 10040 | 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 |
| 10041 | 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 |
| 10042 | 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 |
| 10043 | 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 |
| 10044 | 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 |
| 10045 | 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 |
| 10046 | 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 |
| 10047 | 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 |
| 10048 | 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 |
| 10049 | 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 |
| 10050 | 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 |
| 10051 | 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 |
| 10052 | 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 |
| 10053 | 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 |
| 10054 | 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 |
| 10055 | 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 |
| 10056 | 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 |
| 10057 | 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 |
| 10058 | 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 |
| 10059 | 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 |
| 10060 | 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 |
| 10061 | 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 |
| 10062 | 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 |
| 10063 | 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 |
| 10064 | 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 |
| 10065 | 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 |
| 10066 | 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 |
| 10067 | 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 |
| 10068 | 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 |
| 10069 | 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 |
| 10070 | 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 |
| 10071 | 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 |
| 10072 | 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 |
| 10073 | 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 |
| 10074 | 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 |
| 10075 | 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 |
| 10076 | 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 |
| 10077 | 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 |
| 10078 | 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 |
| 10079 | 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 |
| 10080 | 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 |
| 10081 | 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 |
| 10082 | 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 |
| 10083 | 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 |
| 10084 | 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 |
| 10085 | 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 |
| 10086 | 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 |
| 10087 | 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 |
| 10088 | 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 |
| 10089 | 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 |
| 10090 | 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 |
| 10091 | 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 |
| 10092 | 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 |
| 10093 | 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 |
| 10094 | 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 |
| 10095 | 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 |
| 10096 | 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 |
| 10097 | 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 |
| 10098 | 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 |
| 10099 | 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 |
| 10100 | 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 |
| 10101 | 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 |
| 10102 | 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 |
| 10103 | 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 |
| 10104 | 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 |
| 10105 | 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 |
| 10106 | 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 |
| 10107 | 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 |
| 10108 | 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 |
| 10109 | 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 |
| 10110 | 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 |
| 10111 | 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 |
| 10112 | 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 |
| 10113 | 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 |
| 10114 | 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 |
| 10115 | 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 |
| 10116 | 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 |
| 10117 | 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 |
| 10118 | 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 |
| 10119 | 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 |
| 10120 | 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 |
| 10121 | 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 |
| 10122 | 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 |
| 10123 | 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 |
| 10124 | 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 |
| 10125 | 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 |
| 10126 | 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 |
| 10127 | 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 |
| 10128 | 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 |
| 10129 | 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 |
| 10130 | 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 |
| 10131 | 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 |
| 10132 | 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 |
| 10133 | 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 |
| 10134 | 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 |
| 10135 | 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 |
| 10136 | 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 |
| 10137 | 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 |
| 10138 | 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 |
| 10139 | 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 |
| 10140 | 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 |
| 10141 | 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 |
| 10142 | 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 |
| 10143 | 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 |
| 10144 | 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 |
| 10145 | 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 |
| 10146 | 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 |
| 10147 | 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 |
| 10148 | 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 |
| 10149 | 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 |
| 10150 | 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 |
| 10151 | 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 |
| 10152 | 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 |
| 10153 | 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 |
| 10154 | 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 |
| 10155 | 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 |
| 10156 | 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 |
| 10157 | 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 |
| 10158 | 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 |
| 10159 | 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 |
| 10160 | 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 |
| 10161 | 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 |
| 10162 | 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 |
| 10163 | 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 |
| 10164 | 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 |
| 10165 | 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 |
| 10166 | 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 |
| 10167 | 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 |
| 10168 | 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 |
| 10169 | 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 |
| 10170 | 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 |
| 10171 | 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 |
| 10172 | 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 |
| 10173 | 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 |
| 10174 | 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 |
| 10175 | 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 |
| 10176 | 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 |
| 10177 | 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 |
| 10178 | 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 |
| 10179 | 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 |
| 10180 | 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 |
| 10181 | 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 |
| 10182 | 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 |
| 10183 | 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 |
| 10184 | 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 |
| 10185 | 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 |
| 10186 | 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 |
| 10187 | 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 |
| 10188 | 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 |
| 10189 | 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 |
| 10190 | 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 |
| 10191 | 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 |
| 10192 | 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 |
| 10193 | 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 |
| 10194 | 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 |
| 10195 | 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 |
| 10196 | 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 |
| 10197 | 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 |
| 10198 | 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 |
| 10199 | 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 |
| 10200 | 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 |
| 10201 | 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 |
| 10202 | 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 |
| 10203 | 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 |
| 10204 | 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 |
| 10205 | 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 |
| 10206 | 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 |
| 10207 | 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 |
| 10208 | 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 |
| 10209 | 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 |
| 10210 | 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 |
| 10211 | 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 |
| 10212 | 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 |
| 10213 | 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 |
| 10214 | 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 |
| 10215 | 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 |
| 10216 | 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 |
| 10217 | 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 |
| 10218 | 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 |
| 10219 | 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 |
| 10220 | 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 |
| 10221 | 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 |
| 10222 | 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 |
| 10223 | 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 |
| 10224 | 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 |
| 10225 | 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 |
| 10226 | 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 |
| 10227 | 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 |
| 10228 | 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 |
| 10229 | 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 |
| 10230 | 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 |
| 10231 | 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 |
| 10232 | 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 |
| 10233 | 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 |
| 10234 | 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 |
| 10235 | 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 |
| 10236 | 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 |
| 10237 | 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 |
| 10238 | 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 |
| 10239 | 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 |
| 10240 | 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 |
| 10241 | 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 |
| 10242 | 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 |
| 10243 | 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 |
| 10244 | 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 |
| 10245 | 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 |
| 10246 | 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 |
| 10247 | 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 |
| 10248 | 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 |
| 10249 | 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 |
| 10250 | 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 |
| 10251 | 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 |
| 10252 | 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 |
| 10253 | 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 |
| 10254 | 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 |
| 10255 | 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 |
| 10256 | 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 |
| 10257 | 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 |
| 10258 | 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 |
| 10259 | 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 |
| 10260 | 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 |
| 10261 | 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 |
| 10262 | 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 |
| 10263 | 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 |
| 10264 | 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 |
| 10265 | 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 |
| 10266 | 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 |
| 10267 | 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 |
| 10268 | 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 |
| 10269 | 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 |
| 10270 | 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 |
| 10271 | 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 |
| 10272 | 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 |
| 10273 | 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 |
| 10274 | 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 |
| 10275 | 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 |
| 10276 | 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 |
| 10277 | 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 |
| 10278 | 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 |
| 10279 | 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 |
| 10280 | 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 |
| 10281 | 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 |
| 10282 | 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 |
| 10283 | 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 |
| 10284 | 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 |
| 10285 | 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 |
| 10286 | 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 |
| 10287 | 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 |
| 10288 | 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 |
| 10289 | 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 |
| 10290 | 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 |
| 10291 | 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 |
| 10292 | 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 |
| 10293 | 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 |
| 10294 | 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 |
| 10295 | 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 |
| 10296 | 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 |
| 10297 | 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 |
| 10298 | 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 |
| 10299 | 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 |
| 10300 | 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 |
| 10301 | 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 |
| 10302 | 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 |
| 10303 | 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 |
| 10304 | 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 |
| 10305 | 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 |
| 10306 | 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 |
| 10307 | 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 |
| 10308 | 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 |
| 10309 | 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 |
| 10310 | 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 |
| 10311 | 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 |
| 10312 | 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 |
| 10313 | 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 |
| 10314 | 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 |
| 10315 | 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 |
| 10316 | 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 |
| 10317 | 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 |
| 10318 | 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 |
| 10319 | 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 |
| 10320 | 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 |
| 10321 | 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 |
| 10322 | 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 |
| 10323 | 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 |
| 10324 | 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 |
| 10325 | 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 |
| 10326 | 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 |
| 10327 | 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 |
| 10328 | 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 |
| 10329 | 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 |
| 10330 | 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 |
| 10331 | 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 |
| 10332 | 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 |
| 10333 | 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 |
| 10334 | 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 |
| 10335 | 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 |
| 10336 | 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 |
| 10337 | 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 |
| 10338 | 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 |
| 10339 | 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 |
| 10340 | 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 |
| 10341 | 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 |
| 10342 | 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 |
| 10343 | 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 |
| 10344 | 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 |
| 10345 | 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 |
| 10346 | 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 |
| 10347 | 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 |
| 10348 | 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 |
| 10349 | 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 |
| 10350 | 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 |
| 10351 | 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 |
| 10352 | 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 |
| 10353 | 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 |
| 10354 | 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 |
| 10355 | 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 |
| 10356 | 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 |
| 10357 | 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 |
| 10358 | 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 |
| 10359 | 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 |
| 10360 | 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 |
| 10361 | 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 |
| 10362 | 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 |
| 10363 | 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 |
| 10364 | 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 |
| 10365 | 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 |
| 10366 | 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 |
| 10367 | 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 |
| 10368 | 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 |
| 10369 | 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 |
| 10370 | 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 |
| 10371 | 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 |
| 10372 | 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 |
| 10373 | 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 |
| 10374 | 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 |
| 10375 | 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 |
| 10376 | 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 |
| 10377 | 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 |
| 10378 | 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 |
| 10379 | 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 |
| 10380 | 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 |
| 10381 | 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 |
| 10382 | 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 |
| 10383 | 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 |
| 10384 | 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 |
| 10385 | 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 |
| 10386 | 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 |
| 10387 | 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 |
| 10388 | 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 |
| 10389 | 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 |
| 10390 | 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 |
| 10391 | 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 |
| 10392 | 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 |
| 10393 | 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 |
| 10394 | 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 |
| 10395 | 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 |
| 10396 | 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 |
| 10397 | 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 |
| 10398 | 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 |
| 10399 | 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 |
| 10400 | 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 |
| 10401 | 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 |
| 10402 | 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 |
| 10403 | 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 |
| 10404 | 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 |
| 10405 | 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 |
| 10406 | 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 |
| 10407 | 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 |
| 10408 | 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 |
| 10409 | 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 |
| 10410 | 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 |
| 10411 | 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 |
| 10412 | 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 |
| 10413 | 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 |
| 10414 | 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 |
| 10415 | 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 |
| 10416 | 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 |
| 10417 | 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 |
| 10418 | 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 |
| 10419 | 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 |
| 10420 | 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 |
| 10421 | 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 |
| 10422 | 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 |
| 10423 | 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 |
| 10424 | 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 |
| 10425 | 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 |
| 10426 | 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 |
| 10427 | 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 |
| 10428 | 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 |
| 10429 | 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 |
| 10430 | 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 |
| 10431 | 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 |
| 10432 | 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 |
| 10433 | 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 |
| 10434 | 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 |
| 10435 | 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 |
| 10436 | 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 |
| 10437 | 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 |
| 10438 | 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 |
| 10439 | 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 |
| 10440 | 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 |
| 10441 | 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 |
| 10442 | 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 |
| 10443 | 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 |
| 10444 | 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 |
| 10445 | 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 |
| 10446 | 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 |
| 10447 | 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 |
| 10448 | 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 |
| 10449 | 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 |
| 10450 | 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 |
| 10451 | 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 |
| 10452 | 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 |
| 10453 | 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 |
| 10454 | 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 |
| 10455 | 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 |
| 10456 | 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 |
| 10457 | 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 |
| 10458 | 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 |
| 10459 | 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 |
| 10460 | 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 |
| 10461 | 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 |
| 10462 | 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 |
| 10463 | 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 |
| 10464 | 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 |
| 10465 | 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 |
| 10466 | 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 |
| 10467 | 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 |
| 10468 | 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 |
| 10469 | 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 |
| 10470 | 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 |
| 10471 | 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 |
| 10472 | 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 |
| 10473 | 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 |
| 10474 | 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 |
| 10475 | 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 |
| 10476 | 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 |
| 10477 | 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 |
| 10478 | 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 |
| 10479 | 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 |
| 10480 | 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 |
| 10481 | 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 |
| 10482 | 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 |
| 10483 | 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 |
| 10484 | 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 |
| 10485 | 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 |
| 10486 | 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 |
| 10487 | 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 |
| 10488 | 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 |
| 10489 | 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 |
| 10490 | 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 |
| 10491 | 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 |
| 10492 | 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 |
| 10493 | 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 |
| 10494 | 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 |
| 10495 | 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 |
| 10496 | 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 |
| 10497 | 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 |
| 10498 | 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 |
| 10499 | 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 |
| 10500 | 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 |
| 10501 | 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 |
| 10502 | 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 |
| 10503 | 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 |
| 10504 | 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 |
| 10505 | 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 |
| 10506 | 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 |
| 10507 | 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 |
| 10508 | 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 |
| 10509 | 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 |
| 10510 | 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 |
| 10511 | 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 |
| 10512 | 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 |
| 10513 | 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 |
| 10514 | 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 |
| 10515 | 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 |
| 10516 | 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 |
| 10517 | 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 |
| 10518 | 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 |
| 10519 | 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 |
| 10520 | 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 |
| 10521 | 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 |
| 10522 | 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 |
| 10523 | 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 |
| 10524 | 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 |
| 10525 | 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 |
| 10526 | 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 |
| 10527 | 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 |
| 10528 | 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 |
| 10529 | 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 |
| 10530 | 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 |
| 10531 | 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 |
| 10532 | 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 |
| 10533 | 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 |
| 10534 | 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 |
| 10535 | 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 |
| 10536 | 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 |
| 10537 | 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 |
| 10538 | 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 |
| 10539 | 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 |
| 10540 | 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 |
| 10541 | 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 |
| 10542 | 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 |
| 10543 | 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 |
| 10544 | 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 |
| 10545 | 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 |
| 10546 | 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 |
| 10547 | 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 |
| 10548 | 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 |
| 10549 | 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 |
| 10550 | 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 |
| 10551 | 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 |
| 10552 | 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 |
| 10553 | 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 |
| 10554 | 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 |
| 10555 | 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 |
| 10556 | 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 |
| 10557 | 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 |
| 10558 | 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 |
| 10559 | 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 |
| 10560 | 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 |
| 10561 | 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 |
| 10562 | 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 |
| 10563 | 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 |
| 10564 | 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 |
| 10565 | 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 |
| 10566 | 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 |
| 10567 | 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 |
| 10568 | 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 |
| 10569 | 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 |
| 10570 | 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 |
| 10571 | 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 |
| 10572 | 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 |
| 10573 | 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 |
| 10574 | 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 |
| 10575 | 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 |
| 10576 | 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 |
| 10577 | 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 |
| 10578 | 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 |
| 10579 | 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 |
| 10580 | 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 |
| 10581 | 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 |
| 10582 | 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 |
| 10583 | 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 |
| 10584 | 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 |
| 10585 | 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 |
| 10586 | 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 |
| 10587 | 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 |
| 10588 | 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 |
| 10589 | 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 |
| 10590 | 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 |
| 10591 | 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 |
| 10592 | 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 |
| 10593 | 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 |
| 10594 | 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 |
| 10595 | 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 |
| 10596 | 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 |
| 10597 | 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 |
| 10598 | 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 |
| 10599 | 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 |
| 10600 | 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 |
| 10601 | 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 |
| 10602 | 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 |
| 10603 | 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 |
| 10604 | 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 |
| 10605 | 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 |
| 10606 | 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 |
| 10607 | 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 |
| 10608 | 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 |
| 10609 | 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 |
| 10610 | 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 |
| 10611 | 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 |
| 10612 | 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 |
| 10613 | 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 |
| 10614 | 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 |
| 10615 | 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 |
| 10616 | 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 |
| 10617 | 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 |
| 10618 | 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 |
| 10619 | 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 |
| 10620 | 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 |
| 10621 | 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 |
| 10622 | 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 |
| 10623 | 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 |
| 10624 | 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 |
| 10625 | 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 |
| 10626 | 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 |
| 10627 | 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 |
| 10628 | 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 |
| 10629 | 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 |
| 10630 | 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 |
| 10631 | 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 |
| 10632 | 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 |
| 10633 | 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 |
| 10634 | 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 |
| 10635 | 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 |
| 10636 | 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 |
| 10637 | 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 |
| 10638 | 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 |
| 10639 | 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 |
| 10640 | 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 |
| 10641 | 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 |
| 10642 | 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 |
| 10643 | 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 |
| 10644 | 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 |
| 10645 | 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 |
| 10646 | 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 |
| 10647 | 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 |
| 10648 | 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 |
| 10649 | 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 |
| 10650 | 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 |
| 10651 | 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 |
| 10652 | 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 |
| 10653 | 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 |
| 10654 | 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 |
| 10655 | 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 |
| 10656 | 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 |
| 10657 | 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 |
| 10658 | 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 |
| 10659 | 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 |
| 10660 | 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 |
| 10661 | 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 |
| 10662 | 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 |
| 10663 | 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 |
| 10664 | 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 |
| 10665 | 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 |
| 10666 | 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 |
| 10667 | 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 |
| 10668 | 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 |
| 10669 | 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 |
| 10670 | 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 |
| 10671 | 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 |
| 10672 | 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 |
| 10673 | 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 |
| 10674 | 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 |
| 10675 | 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 |
| 10676 | 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 |
| 10677 | 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 |
| 10678 | 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 |
| 10679 | 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 |
| 10680 | 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 |
| 10681 | 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 |
| 10682 | 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 |
| 10683 | 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 |
| 10684 | 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 |
| 10685 | 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 |
| 10686 | 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 |
| 10687 | 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 |
| 10688 | 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 |
| 10689 | 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 |
| 10690 | 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 |
| 10691 | 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 |
| 10692 | 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 |
| 10693 | 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 |
| 10694 | 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 |
| 10695 | 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 |
| 10696 | 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 |
| 10697 | 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 |
| 10698 | 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 |
| 10699 | 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 |
| 10700 | 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 |
| 10701 | 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 |
| 10702 | 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 |
| 10703 | 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 |
| 10704 | 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 |
| 10705 | 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 |
| 10706 | 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 |
| 10707 | 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 |
| 10708 | 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 |
| 10709 | 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 |
| 10710 | 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 |
| 10711 | 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 |
| 10712 | 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 |
| 10713 | 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 |
| 10714 | 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 |
| 10715 | 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 |
| 10716 | 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 |
| 10717 | 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 |
| 10718 | 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 |
| 10719 | 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 |
| 10720 | 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 |
| 10721 | 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 |
| 10722 | 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 |
| 10723 | 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 |
| 10724 | 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 |
| 10725 | 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 |
| 10726 | 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 |
| 10727 | 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 |
| 10728 | 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 |
| 10729 | 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 |
| 10730 | 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 |
| 10731 | 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 |
| 10732 | 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 |
| 10733 | 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 |
| 10734 | 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 |
| 10735 | 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 |
| 10736 | 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 |
| 10737 | 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 |
| 10738 | 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 |
| 10739 | 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 |
| 10740 | 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 |
| 10741 | 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 |
| 10742 | 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 |
| 10743 | 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 |
| 10744 | 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 |
| 10745 | 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 |
| 10746 | 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 |
| 10747 | 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 |
| 10748 | 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 |
| 10749 | 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 |
| 10750 | 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 |
| 10751 | 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 |
| 10752 | 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 |
| 10753 | 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 |
| 10754 | 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 |
| 10755 | 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 |
| 10756 | 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 |
| 10757 | 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 |
| 10758 | 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 |
| 10759 | 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 |
| 10760 | 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 |
| 10761 | 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 |
| 10762 | 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 |
| 10763 | 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 |
| 10764 | 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 |
| 10765 | 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 |
| 10766 | 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 |
| 10767 | 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 |
| 10768 | 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 |
| 10769 | 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 |
| 10770 | 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 |
| 10771 | 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 |
| 10772 | 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 |
| 10773 | 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 |
| 10774 | 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 |
| 10775 | 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 |
| 10776 | 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 |
| 10777 | 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 |
| 10778 | 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 |
| 10779 | 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 |
| 10780 | 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 |
| 10781 | 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 |
| 10782 | 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 |
| 10783 | 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 |
| 10784 | 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 |
| 10785 | 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 |
| 10786 | 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 |
| 10787 | 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 |
| 10788 | 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 |
| 10789 | 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 |
| 10790 | 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 |
| 10791 | 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 |
| 10792 | 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 |
| 10793 | 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 |
| 10794 | 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 |
| 10795 | 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 |
| 10796 | 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 |
| 10797 | 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 |
| 10798 | 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 |
| 10799 | 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 |
| 10800 | 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 |
| 10801 | 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 |
| 10802 | 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 |
| 10803 | 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 |
| 10804 | 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 |
| 10805 | 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 |
| 10806 | 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 |
| 10807 | 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 |
| 10808 | 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 |
| 10809 | 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 |
| 10810 | 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 |
| 10811 | 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 |
| 10812 | 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 |
| 10813 | 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 |
| 10814 | 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 |
| 10815 | 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 |
| 10816 | 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 |
| 10817 | 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 |
| 10818 | 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 |
| 10819 | 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 |
| 10820 | 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 |
| 10821 | 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 |
| 10822 | 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 |
| 10823 | 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 |
| 10824 | 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 |
| 10825 | 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 |
| 10826 | 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 |
| 10827 | 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 |
| 10828 | 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 |
| 10829 | 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 |
| 10830 | 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 |
| 10831 | 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 |
| 10832 | 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 |
| 10833 | 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 |
| 10834 | 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 |
| 10835 | 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 |
| 10836 | 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 |
| 10837 | 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 |
| 10838 | 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 |
| 10839 | 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 |
| 10840 | 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 |
| 10841 | 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 |
| 10842 | 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 |
| 10843 | 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 |
| 10844 | 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 |
| 10845 | 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 |
| 10846 | 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 |
| 10847 | 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 |
| 10848 | 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 |
| 10849 | 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 |
| 10850 | 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 |
| 10851 | 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 |
| 10852 | 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 |
| 10853 | 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 |
| 10854 | 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 |
| 10855 | 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 |
| 10856 | 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 |
| 10857 | 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 |
| 10858 | 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 |
| 10859 | 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 |
| 10860 | 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 |
| 10861 | 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 |
| 10862 | 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 |
| 10863 | 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 |
| 10864 | 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 |
| 10865 | 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 |
| 10866 | 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 |
| 10867 | 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 |
| 10868 | 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 |
| 10869 | 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 |
| 10870 | 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 |
| 10871 | 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 |
| 10872 | 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 |
| 10873 | 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 |
| 10874 | 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 |
| 10875 | 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 |
| 10876 | 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 |
| 10877 | 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 |
| 10878 | 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 |
| 10879 | 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 |
| 10880 | 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 |
| 10881 | 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 |
| 10882 | 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 |
| 10883 | 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 |
| 10884 | 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 |
| 10885 | 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 |
| 10886 | 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 |
| 10887 | 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 |
| 10888 | 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 |
| 10889 | 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 |
| 10890 | 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 |
| 10891 | 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 |
| 10892 | 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 |
| 10893 | 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 |
| 10894 | 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 |
| 10895 | 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 |
| 10896 | 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 |
| 10897 | 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 |
| 10898 | 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 |
| 10899 | 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 |
| 10900 | 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 |
| 10901 | 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 |
| 10902 | 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 |
| 10903 | 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 |
| 10904 | 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 |
| 10905 | 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 |
| 10906 | 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 |
| 10907 | 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 |
| 10908 | 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 |
| 10909 | 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 |
| 10910 | 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 |
| 10911 | 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 |
| 10912 | 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 |
| 10913 | 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 |
| 10914 | 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 |
| 10915 | 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 |
| 10916 | 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 |
| 10917 | 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 |
| 10918 | 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 |
| 10919 | 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 |
| 10920 | 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 |
| 10921 | 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 |
| 10922 | 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 |
| 10923 | 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 |
| 10924 | 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 |
| 10925 | 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 |
| 10926 | 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 |
| 10927 | 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 |
| 10928 | 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 |
| 10929 | 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 |
| 10930 | 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 |
| 10931 | 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 |
| 10932 | 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 |
| 10933 | 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 |
| 10934 | 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 |
| 10935 | 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 |
| 10936 | 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 |
| 10937 | 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 |
| 10938 | 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 |
| 10939 | 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 |
| 10940 | 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 |
| 10941 | 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 |
| 10942 | 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 |
| 10943 | 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 |
| 10944 | 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 |
| 10945 | 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 |
| 10946 | 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 |
| 10947 | 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 |
| 10948 | 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 |
| 10949 | 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 |
| 10950 | 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 |
| 10951 | 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 |
| 10952 | 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 |
| 10953 | 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 |
| 10954 | 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 |
| 10955 | 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 |
| 10956 | 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 |
| 10957 | 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 |
| 10958 | 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 |
| 10959 | 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 |
| 10960 | 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 |
| 10961 | 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 |
| 10962 | 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 |
| 10963 | 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 |
| 10964 | 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 |
| 10965 | 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 |
| 10966 | 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 |
| 10967 | 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 |
| 10968 | 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 |
| 10969 | 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 |
| 10970 | 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 |
| 10971 | 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 |
| 10972 | 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 |
| 10973 | 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 |
| 10974 | 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 |
| 10975 | 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 |
| 10976 | 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 |
| 10977 | 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 |
| 10978 | 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 |
| 10979 | 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 |
| 10980 | 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 |
| 10981 | 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 |
| 10982 | 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 |
| 10983 | 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 |
| 10984 | 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 |
| 10985 | 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 |
| 10986 | 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 |
| 10987 | 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 |
| 10988 | 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 |
| 10989 | 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 |
| 10990 | 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 |
| 10991 | 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 |
| 10992 | 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 |
| 10993 | 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 |
| 10994 | 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 |
| 10995 | 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 |
| 10996 | 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 |
| 10997 | 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 |
| 10998 | 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 |
| 10999 | 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 |
| 11000 | 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 |
| 11001 | 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 |
| 11002 | 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 |
| 11003 | 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 |
| 11004 | 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 |
| 11005 | 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 |
| 11006 | 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 |
| 11007 | 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 |
| 11008 | 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 |
| 11009 | 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 |
| 11010 | 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 |
| 11011 | 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 |
| 11012 | 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 |
| 11013 | 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 |
| 11014 | 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 |
| 11015 | 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 |
| 11016 | 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 |
| 11017 | 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 |
| 11018 | 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 |
| 11019 | 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 |
| 11020 | 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 |
| 11021 | 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 |
| 11022 | 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 |
| 11023 | 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 |
| 11024 | 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 |
| 11025 | 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 |
| 11026 | 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 |
| 11027 | 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 |
| 11028 | 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 |
| 11029 | 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 |
| 11030 | 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 |
| 11031 | 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 |
| 11032 | 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 |
| 11033 | 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 |
| 11034 | 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 |
| 11035 | 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 |
| 11036 | 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 |
| 11037 | 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 |
| 11038 | 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 |
| 11039 | 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 |
| 11040 | 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 |
| 11041 | 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 |
| 11042 | 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 |
| 11043 | 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 |
| 11044 | 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 |
| 11045 | 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 |
| 11046 | 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 |
| 11047 | 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 |
| 11048 | 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 |
| 11049 | 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 |
| 11050 | 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 |
| 11051 | 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 |
| 11052 | 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 |
| 11053 | 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 |
| 11054 | 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 |
| 11055 | 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 |
| 11056 | 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 |
| 11057 | 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 |
| 11058 | 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 |
| 11059 | 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 |
| 11060 | 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 |
| 11061 | 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 |
| 11062 | 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 |
| 11063 | 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 |
| 11064 | 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 |
| 11065 | 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 |
| 11066 | 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 |
| 11067 | 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 |
| 11068 | 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 |
| 11069 | 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 |
| 11070 | 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 |
| 11071 | 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 |
| 11072 | 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 |
| 11073 | 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 |
| 11074 | 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 |
| 11075 | 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 |
| 11076 | 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 |
| 11077 | 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 |
| 11078 | 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 |
| 11079 | 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 |
| 11080 | 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 |
| 11081 | 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 |
| 11082 | 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 |
| 11083 | 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 |
| 11084 | 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 |
| 11085 | 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 |
| 11086 | 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 |
| 11087 | 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 |
| 11088 | 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 |
| 11089 | 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 |
| 11090 | 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 |
| 11091 | 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 |
| 11092 | 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 |
| 11093 | 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 |
| 11094 | 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 |
| 11095 | 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 |
| 11096 | 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 |
| 11097 | 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 |
| 11098 | 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 |
| 11099 | 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 |
| 11100 | 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 |
| 11101 | 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 |
| 11102 | 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 |
| 11103 | 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 |
| 11104 | 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 |
| 11105 | 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 |
| 11106 | 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 |
| 11107 | 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 |
| 11108 | 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 |
| 11109 | 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 |
| 11110 | 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 |
| 11111 | 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 |
| 11112 | 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 |
| 11113 | 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 |
| 11114 | 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 |
| 11115 | 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 |
| 11116 | 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 |
| 11117 | 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 |
| 11118 | 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 |
| 11119 | 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 |
| 11120 | 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 |
| 11121 | 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 |
| 11122 | 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 |
| 11123 | 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 |
| 11124 | 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 |
| 11125 | 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 |
| 11126 | 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 |
| 11127 | 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 |
| 11128 | 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 |
| 11129 | 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 |
| 11130 | 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 |
| 11131 | 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 |
| 11132 | 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 |
| 11133 | 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 |
| 11134 | 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 |
| 11135 | 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 |
| 11136 | 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 |
| 11137 | 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 |
| 11138 | 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 |
| 11139 | 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 |
| 11140 | 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 |
| 11141 | 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 |
| 11142 | 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 |
| 11143 | 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 |
| 11144 | 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 |
| 11145 | 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 |
| 11146 | 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 |
| 11147 | 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 |
| 11148 | 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 |
| 11149 | 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 |
| 11150 | 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 |
| 11151 | 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 |
| 11152 | 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 |
| 11153 | 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 |
| 11154 | 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 |
| 11155 | 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 |
| 11156 | 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 |
| 11157 | 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 |
| 11158 | 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 |
| 11159 | 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 |
| 11160 | 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 |
| 11161 | 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 |
| 11162 | 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 |
| 11163 | 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 |
| 11164 | 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 |
| 11165 | 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 |
| 11166 | 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 |
| 11167 | 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 |
| 11168 | 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 |
| 11169 | 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 |
| 11170 | 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 |
| 11171 | 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 |
| 11172 | 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 |
| 11173 | 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 |
| 11174 | 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 |
| 11175 | 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 |
| 11176 | 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 |
| 11177 | 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 |
| 11178 | 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 |
| 11179 | 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 |
| 11180 | 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 |
| 11181 | 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 |
| 11182 | 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 |
| 11183 | 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 |
| 11184 | 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 |
| 11185 | 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 |
| 11186 | 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 |
| 11187 | 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 |
| 11188 | 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 |
| 11189 | 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 |
| 11190 | 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 |
| 11191 | 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 |
| 11192 | 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 |
| 11193 | 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 |
| 11194 | 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 |
| 11195 | 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 |
| 11196 | 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 |
| 11197 | 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 |
| 11198 | 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 |
| 11199 | 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 |
| 11200 | 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 |
| 11201 | 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 |
| 11202 | 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 |
| 11203 | 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 |
| 11204 | 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 |
| 11205 | 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 |
| 11206 | 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 |
| 11207 | 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 |
| 11208 | 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 |
| 11209 | 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 |
| 11210 | 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 |
| 11211 | 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 |
| 11212 | 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 |
| 11213 | 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 |
| 11214 | 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 |
| 11215 | 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 |
| 11216 | 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 |
| 11217 | 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 |
| 11218 | 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 |
| 11219 | 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 |
| 11220 | 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 |
| 11221 | 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 |
| 11222 | 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 |
| 11223 | 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 |
| 11224 | 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 |
| 11225 | 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 |
| 11226 | 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 |
| 11227 | 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 |
| 11228 | 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 |
| 11229 | 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 |
| 11230 | 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 |
| 11231 | 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 |
| 11232 | 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 |
| 11233 | 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 |
| 11234 | 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 |
| 11235 | 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 |
| 11236 | 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 |
| 11237 | 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 |
| 11238 | 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 |
| 11239 | 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 |
| 11240 | 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 |
| 11241 | 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 |
| 11242 | 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 |
| 11243 | 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 |
| 11244 | 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 |
| 11245 | 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 |
| 11246 | 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 |
| 11247 | 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 |
| 11248 | 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 |
| 11249 | 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 |
| 11250 | 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 |
| 11251 | 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 |
| 11252 | 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 |
| 11253 | 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 |
| 11254 | 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 |
| 11255 | 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 |
| 11256 | 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 |
| 11257 | 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 |
| 11258 | 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 |
| 11259 | 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 |
| 11260 | 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 |
| 11261 | 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 |
| 11262 | 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 |
| 11263 | 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 |
| 11264 | 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 |
| 11265 | 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 |
| 11266 | 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 |
| 11267 | 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 |
| 11268 | 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 |
| 11269 | 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 |
| 11270 | 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 |
| 11271 | 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 |
| 11272 | 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 |
| 11273 | 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 |
| 11274 | 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 |
| 11275 | 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 |
| 11276 | 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 |
| 11277 | 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 |
| 11278 | 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 |
| 11279 | 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 |
| 11280 | 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 |
| 11281 | 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 |
| 11282 | 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 |
| 11283 | 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 |
| 11284 | 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 |
| 11285 | 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 |
| 11286 | 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 |
| 11287 | 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 |
| 11288 | 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 |
| 11289 | 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 |
| 11290 | 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 |
| 11291 | 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 |
| 11292 | 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 |
| 11293 | 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 |
| 11294 | 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 |
| 11295 | 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 |
| 11296 | 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 |
| 11297 | 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 |
| 11298 | 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 |
| 11299 | 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 |
| 11300 | 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 |
| 11301 | 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 |
| 11302 | 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 |
| 11303 | 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 |
| 11304 | 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 |
| 11305 | 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 |
| 11306 | 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 |
| 11307 | 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 |
| 11308 | 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 |
| 11309 | 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 |
| 11310 | 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 |
| 11311 | 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 |
| 11312 | 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 |
| 11313 | 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 |
| 11314 | 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 |
| 11315 | 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 |
| 11316 | 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 |
| 11317 | 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 |
| 11318 | 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 |
| 11319 | 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 |
| 11320 | 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 |
| 11321 | 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 |
| 11322 | 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 |
| 11323 | 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 |
| 11324 | 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 |
| 11325 | 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 |
| 11326 | 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 |
| 11327 | 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 |
| 11328 | 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 |
| 11329 | 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 |
| 11330 | 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 |
| 11331 | 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 |
| 11332 | 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 |
| 11333 | 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 |
| 11334 | 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 |
| 11335 | 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 |
| 11336 | 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 |
| 11337 | 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 |
| 11338 | 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 |
| 11339 | 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 |
| 11340 | 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 |
| 11341 | 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 |
| 11342 | 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 |
| 11343 | 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 |
| 11344 | 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 |
| 11345 | 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 |
| 11346 | 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 |
| 11347 | 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 |
| 11348 | 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 |
| 11349 | 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 |
| 11350 | 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 |
| 11351 | 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 |
| 11352 | 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 |
| 11353 | 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 |
| 11354 | 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 |
| 11355 | 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 |
| 11356 | 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 |
| 11357 | 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 |
| 11358 | 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 |
| 11359 | 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 |
| 11360 | 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 |
| 11361 | 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 |
| 11362 | 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 |
| 11363 | 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 |
| 11364 | 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 |
| 11365 | 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 |
| 11366 | 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 |
| 11367 | 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 |
| 11368 | 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 |
| 11369 | 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 |
| 11370 | 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 |
| 11371 | 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 |
| 11372 | 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 |
| 11373 | 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 |
| 11374 | 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 |
| 11375 | 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 |
| 11376 | 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 |
| 11377 | 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 |
| 11378 | 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 |
| 11379 | 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 |
| 11380 | 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 |
| 11381 | 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 |
| 11382 | 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 |
| 11383 | 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 |
| 11384 | 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 |
| 11385 | 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 |
| 11386 | 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 |
| 11387 | 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 |
| 11388 | 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 |
| 11389 | 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 |
| 11390 | 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 |
| 11391 | 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 |
| 11392 | 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 |
| 11393 | 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 |
| 11394 | 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 |
| 11395 | 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 |
| 11396 | 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 |
| 11397 | 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 |
| 11398 | 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 |
| 11399 | 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 |
| 11400 | 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 |
| 11401 | 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 |
| 11402 | 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 |
| 11403 | 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 |
| 11404 | 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 |
| 11405 | 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 |
| 11406 | 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 |
| 11407 | 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 |
| 11408 | 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 |
| 11409 | 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 |
| 11410 | 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 |
| 11411 | 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 |
| 11412 | 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 |
| 11413 | 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 |
| 11414 | 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 |
| 11415 | 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 |
| 11416 | 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 |
| 11417 | 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 |
| 11418 | 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 |
| 11419 | 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 |
| 11420 | 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 |
| 11421 | 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 |
| 11422 | 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 |
| 11423 | 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 |
| 11424 | 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 |
| 11425 | 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 |
| 11426 | 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 |
| 11427 | 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 |
| 11428 | 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 |
| 11429 | 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 |
| 11430 | 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 |
| 11431 | 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 |
| 11432 | 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 |
| 11433 | 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 |
| 11434 | 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 |
| 11435 | 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 |
| 11436 | 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 |
| 11437 | 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 |
| 11438 | 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 |
| 11439 | 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 |
| 11440 | 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 |
| 11441 | 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 |
| 11442 | 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 |
| 11443 | 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 |
| 11444 | 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 |
| 11445 | 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 |
| 11446 | 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 |
| 11447 | 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 |
| 11448 | 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 |
| 11449 | 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 |
| 11450 | 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 |
| 11451 | 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 |
| 11452 | 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 |
| 11453 | 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 |
| 11454 | 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 |
| 11455 | 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 |
| 11456 | 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 |
| 11457 | 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 |
| 11458 | 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 |
| 11459 | 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 |
| 11460 | 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 |
| 11461 | 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 |
| 11462 | 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 |
| 11463 | 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 |
| 11464 | 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 |
| 11465 | 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 |
| 11466 | 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 |
| 11467 | 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 |
| 11468 | 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 |
| 11469 | 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 |
| 11470 | 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 |
| 11471 | 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 |
| 11472 | 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 |
| 11473 | 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 |
| 11474 | 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 |
| 11475 | 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 |
| 11476 | 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 |
| 11477 | 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 |
| 11478 | 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 |
| 11479 | 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 |
| 11480 | 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 |
| 11481 | 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 |
| 11482 | 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 |
| 11483 | 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 |
| 11484 | 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 |
| 11485 | 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 |
| 11486 | 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 |
| 11487 | 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 |
| 11488 | 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 |
| 11489 | 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 |
| 11490 | 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 |
| 11491 | 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 |
| 11492 | 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 |
| 11493 | 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 |
| 11494 | 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 |
| 11495 | 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 |
| 11496 | 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 |
| 11497 | 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 |
| 11498 | 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 |
| 11499 | 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 |
| 11500 | 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 |
| 11501 | 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 |
| 11502 | 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 |
| 11503 | 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 |
| 11504 | 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 |
| 11505 | 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 |
| 11506 | 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 |
| 11507 | 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 |
| 11508 | 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 |
| 11509 | 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 |
| 11510 | 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 |
| 11511 | 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 |
| 11512 | 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 |
| 11513 | 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 |
| 11514 | 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 |
| 11515 | 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 |
| 11516 | 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 |
| 11517 | 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 |
| 11518 | 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 |
| 11519 | 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 |
| 11520 | 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 |
| 11521 | 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 |
| 11522 | 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 |
| 11523 | 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 |
| 11524 | 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 |
| 11525 | 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 |
| 11526 | 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 |
| 11527 | 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 |
| 11528 | 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 |
| 11529 | 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 |
| 11530 | 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 |
| 11531 | 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 |
| 11532 | 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 |
| 11533 | 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 |
| 11534 | 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 |
| 11535 | 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 |
| 11536 | 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 |
| 11537 | 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 |
| 11538 | 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 |
| 11539 | 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 |
| 11540 | 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 |
| 11541 | 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 |
| 11542 | 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 |
| 11543 | 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 |
| 11544 | 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 |
| 11545 | 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 |
| 11546 | 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 |
| 11547 | 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 |
| 11548 | 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 |
| 11549 | 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 |
| 11550 | 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 |
| 11551 | 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 |
| 11552 | 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 |
| 11553 | 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 |
| 11554 | 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 |
| 11555 | 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 |
| 11556 | 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 |
| 11557 | 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 |
| 11558 | 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 |
| 11559 | 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 |
| 11560 | 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 |
| 11561 | 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 |
| 11562 | 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 |
| 11563 | 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 |
| 11564 | 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 |
| 11565 | 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 |
| 11566 | 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 |
| 11567 | 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 |
| 11568 | 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 |
| 11569 | 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 |
| 11570 | 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 |
| 11571 | 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 |
| 11572 | 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 |
| 11573 | 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 |
| 11574 | 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 |
| 11575 | 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 |
| 11576 | 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 |
| 11577 | 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 |
| 11578 | 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 |
| 11579 | 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 |
| 11580 | 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 |
| 11581 | 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 |
| 11582 | 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 |
| 11583 | 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 |
| 11584 | 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 |
| 11585 | 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 |
| 11586 | 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 |
| 11587 | 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 |
| 11588 | 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 |
| 11589 | 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 |
| 11590 | 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 |
| 11591 | 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 |
| 11592 | 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 |
| 11593 | 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 |
| 11594 | 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 |
| 11595 | 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 |
| 11596 | 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 |
| 11597 | 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 |
| 11598 | 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 |
| 11599 | 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 |
| 11600 | 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 |
| 11601 | 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 |
| 11602 | 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 |
| 11603 | 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 |
| 11604 | 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 |
| 11605 | 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 |
| 11606 | 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 |
| 11607 | 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 |
| 11608 | 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 |
| 11609 | 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 |
| 11610 | 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 |
| 11611 | 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 |
| 11612 | 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 |
| 11613 | 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 |
| 11614 | 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 |
| 11615 | 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 |
| 11616 | 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 |
| 11617 | 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 |
| 11618 | 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 |
| 11619 | 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 |
| 11620 | 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 |
| 11621 | 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 |
| 11622 | 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 |
| 11623 | 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 |
| 11624 | 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 |
| 11625 | 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 |
| 11626 | 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 |
| 11627 | 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 |
| 11628 | 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 |
| 11629 | 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 |
| 11630 | 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 |
| 11631 | 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 |
| 11632 | 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 |
| 11633 | 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 |
| 11634 | 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 |
| 11635 | 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 |
| 11636 | 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 |
| 11637 | 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 |
| 11638 | 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 |
| 11639 | 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 |
| 11640 | 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 |
| 11641 | 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 |
| 11642 | 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 |
| 11643 | 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 |
| 11644 | 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 |
| 11645 | 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 |
| 11646 | 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 |
| 11647 | 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 |
| 11648 | 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 |
| 11649 | 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 |
| 11650 | 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 |
| 11651 | 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 |
| 11652 | 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 |
| 11653 | 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 |
| 11654 | 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 |
| 11655 | 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 |
| 11656 | 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 |
| 11657 | 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 |
| 11658 | 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 |
| 11659 | 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 |
| 11660 | 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 |
| 11661 | 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 |
| 11662 | 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 |
| 11663 | 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 |
| 11664 | 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 |
| 11665 | 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 |
| 11666 | 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 |
| 11667 | 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 |
| 11668 | 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 |
| 11669 | 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 |
| 11670 | 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 |
| 11671 | 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 |
| 11672 | 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 |
| 11673 | 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 |
| 11674 | 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 |
| 11675 | 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 |
| 11676 | 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 |
| 11677 | 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 |
| 11678 | 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 |
| 11679 | 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 |
| 11680 | 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 |
| 11681 | 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 |
| 11682 | 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 |
| 11683 | 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 |
| 11684 | 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 |
| 11685 | 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 |
| 11686 | 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 |
| 11687 | 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 |
| 11688 | 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 |
| 11689 | 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 |
| 11690 | 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 |
| 11691 | 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 |
| 11692 | 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 |
| 11693 | 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 |
| 11694 | 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 |
| 11695 | 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 |
| 11696 | 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 |
| 11697 | 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 |
| 11698 | 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 |
| 11699 | 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 |
| 11700 | 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 |
| 11701 | 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 |
| 11702 | 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 |
| 11703 | 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 |
| 11704 | 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 |
| 11705 | 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 |
| 11706 | 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 |
| 11707 | 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 |
| 11708 | 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 |
| 11709 | 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 |
| 11710 | 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 |
| 11711 | 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 |
| 11712 | 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 |
| 11713 | 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 |
| 11714 | 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 |
| 11715 | 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 |
| 11716 | 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 |
| 11717 | 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 |
| 11718 | 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 |
| 11719 | 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 |
| 11720 | 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 |
| 11721 | 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 |
| 11722 | 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 |
| 11723 | 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 |
| 11724 | 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 |
| 11725 | 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 |
| 11726 | 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 |
| 11727 | 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 |
| 11728 | 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 |
| 11729 | 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 |
| 11730 | 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 |
| 11731 | 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 |
| 11732 | 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 |
| 11733 | 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 |
| 11734 | 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 |
| 11735 | 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 |
| 11736 | 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 |
| 11737 | 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 |
| 11738 | 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 |
| 11739 | 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 |
| 11740 | 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 |
| 11741 | 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 |
| 11742 | 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 |
| 11743 | 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 |
| 11744 | 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 |
| 11745 | 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 |
| 11746 | 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 |
| 11747 | 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 |
| 11748 | 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 |
| 11749 | 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 |
| 11750 | 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 |
| 11751 | 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 |
| 11752 | 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 |
| 11753 | 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 |
| 11754 | 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 |
| 11755 | 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 |
| 11756 | 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 |
| 11757 | 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 |
| 11758 | 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 |
| 11759 | 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 |
| 11760 | 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 |
| 11761 | 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 |
| 11762 | 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 |
| 11763 | 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 |
| 11764 | 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 |
| 11765 | 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 |
| 11766 | 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 |
| 11767 | 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 |
| 11768 | 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 |
| 11769 | 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 |
| 11770 | 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 |
| 11771 | 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 |
| 11772 | 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 |
| 11773 | 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 |
| 11774 | 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 |
| 11775 | 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 |
| 11776 | 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 |
| 11777 | 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 |
| 11778 | 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 |
| 11779 | 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 |
| 11780 | 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 |
| 11781 | 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 |
| 11782 | 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 |
| 11783 | 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 |
| 11784 | 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 |
| 11785 | 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 |
| 11786 | 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 |
| 11787 | 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 |
| 11788 | 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 |
| 11789 | 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 |
| 11790 | 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 |
| 11791 | 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 |
| 11792 | 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 |
| 11793 | 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 |
| 11794 | 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 |
| 11795 | 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 |
| 11796 | 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 |
| 11797 | 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 |
| 11798 | 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 |
| 11799 | 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 |
| 11800 | 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 |
| 11801 | 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 |
| 11802 | 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 |
| 11803 | 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 |
| 11804 | 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 |
| 11805 | 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 |
| 11806 | 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 |
| 11807 | 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 |
| 11808 | 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 |
| 11809 | 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 |
| 11810 | 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 |
| 11811 | 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 |
| 11812 | 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 |
| 11813 | 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 |
| 11814 | 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 |
| 11815 | 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 |
| 11816 | 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 |
| 11817 | 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 |
| 11818 | 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 |
| 11819 | 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 |
| 11820 | 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 |
| 11821 | 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 |
| 11822 | 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 |
| 11823 | 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 |
| 11824 | 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 |
| 11825 | 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 |
| 11826 | 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 |
| 11827 | 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 |
| 11828 | 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 |
| 11829 | 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 |
| 11830 | 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 |
| 11831 | 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 |
| 11832 | 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 |
| 11833 | 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 |
| 11834 | 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 |
| 11835 | 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 |
| 11836 | 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 |
| 11837 | 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 |
| 11838 | 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 |
| 11839 | 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 |
| 11840 | 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 |
| 11841 | 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 |
| 11842 | 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 |
| 11843 | 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 |
| 11844 | 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 |
| 11845 | 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 |
| 11846 | 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 |
| 11847 | 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 |
| 11848 | 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 |
| 11849 | 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 |
| 11850 | 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 |
| 11851 | 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 |
| 11852 | 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 |
| 11853 | 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 |
| 11854 | 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 |
| 11855 | 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 |
| 11856 | 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 |
| 11857 | 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 |
| 11858 | 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 |
| 11859 | 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 |
| 11860 | 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 |
| 11861 | 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 |
| 11862 | 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 |
| 11863 | 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 |
| 11864 | 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 |
| 11865 | 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 |
| 11866 | 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 |
| 11867 | 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 |
| 11868 | 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 |
| 11869 | 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 |
| 11870 | 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 |
| 11871 | 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 |
| 11872 | 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 |
| 11873 | 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 |
| 11874 | 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 |
| 11875 | 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 |
| 11876 | 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 |
| 11877 | 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 |
| 11878 | 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 |
| 11879 | 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 |
| 11880 | 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 |
| 11881 | 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 |
| 11882 | 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 |
| 11883 | 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 |
| 11884 | 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 |
| 11885 | 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 |
| 11886 | 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 |
| 11887 | 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 |
| 11888 | 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 |
| 11889 | 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 |
| 11890 | 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 |
| 11891 | 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 |
| 11892 | 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 |
| 11893 | 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 |
| 11894 | 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 |
| 11895 | 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 |
| 11896 | 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 |
| 11897 | 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 |
| 11898 | 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 |
| 11899 | 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 |
| 11900 | 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 |
| 11901 | 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 |
| 11902 | 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 |
| 11903 | 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 |
| 11904 | 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 |
| 11905 | 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 |
| 11906 | 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 |
| 11907 | 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 |
| 11908 | 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 |
| 11909 | 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 |
| 11910 | 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 |
| 11911 | 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 |
| 11912 | 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 |
| 11913 | 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 |
| 11914 | 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 |
| 11915 | 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 |
| 11916 | 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 |
| 11917 | 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 |
| 11918 | 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 |
| 11919 | 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 |
| 11920 | 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 |
| 11921 | 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 |
| 11922 | 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 |
| 11923 | 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 |
| 11924 | 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 |
| 11925 | 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 |
| 11926 | 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 |
| 11927 | 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 |
| 11928 | 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 |
| 11929 | 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 |
| 11930 | 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 |
| 11931 | 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 |
| 11932 | 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 |
| 11933 | 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 |
| 11934 | 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 |
| 11935 | 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 |
| 11936 | 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 |
| 11937 | 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 |
| 11938 | 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 |
| 11939 | 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 |
| 11940 | 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 |
| 11941 | 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 |
| 11942 | 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 |
| 11943 | 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 |
| 11944 | 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 |
| 11945 | 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 |
| 11946 | 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 |
| 11947 | 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 |
| 11948 | 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 |
| 11949 | 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 |
| 11950 | 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 |
| 11951 | 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 |
| 11952 | 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 |
| 11953 | 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 |
| 11954 | 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 |
| 11955 | 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 |
| 11956 | 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 |
| 11957 | 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 |
| 11958 | 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 |
| 11959 | 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 |
| 11960 | 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 |
| 11961 | 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 |
| 11962 | 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 |
| 11963 | 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 |
| 11964 | 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 |
| 11965 | 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 |
| 11966 | 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 |
| 11967 | 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 |
| 11968 | 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 |
| 11969 | 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 |
| 11970 | 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 |
| 11971 | 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 |
| 11972 | 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 |
| 11973 | 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 |
| 11974 | 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 |
| 11975 | 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 |
| 11976 | 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 |
| 11977 | 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 |
| 11978 | 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 |
| 11979 | 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 |
| 11980 | 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 |
| 11981 | 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 |
| 11982 | 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 |
| 11983 | 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 |
| 11984 | 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 |
| 11985 | 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 |
| 11986 | 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 |
| 11987 | 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 |
| 11988 | 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 |
| 11989 | 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 |
| 11990 | 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 |
| 11991 | 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 |
| 11992 | 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 |
| 11993 | 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 |
| 11994 | 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 |
| 11995 | 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 |
| 11996 | 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 |
| 11997 | 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 |
| 11998 | 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 |
| 11999 | 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 |
| 12000 | 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 |
| 12001 | 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 |
| 12002 | 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 |
| 12003 | 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 |
| 12004 | 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 |
| 12005 | 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 |
| 12006 | 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 |
| 12007 | 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 |
| 12008 | 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 |
| 12009 | 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 |
| 12010 | 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 |
| 12011 | 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 |
| 12012 | 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 |
| 12013 | 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 |
| 12014 | 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 |
| 12015 | 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 |
| 12016 | 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 |
| 12017 | 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 |
| 12018 | 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 |
| 12019 | 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 |
| 12020 | 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 |
| 12021 | 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 |
| 12022 | 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 |
| 12023 | 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 |
| 12024 | 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 |
| 12025 | 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 |
| 12026 | 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 |
| 12027 | 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 |
| 12028 | 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 |
| 12029 | 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 |
| 12030 | 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 |
| 12031 | 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 |
| 12032 | 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 |
| 12033 | 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 |
| 12034 | 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 |
| 12035 | 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 |
| 12036 | 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 |
| 12037 | 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 |
| 12038 | 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 |
| 12039 | 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 |
| 12040 | 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 |
| 12041 | 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 |
| 12042 | 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 |
| 12043 | 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 |
| 12044 | 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 |
| 12045 | 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 |
| 12046 | 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 |
| 12047 | 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 |
| 12048 | 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 |
| 12049 | 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 |
| 12050 | 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 |
| 12051 | 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 |
| 12052 | 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 |
| 12053 | 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 |
| 12054 | 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 |
| 12055 | 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 |
| 12056 | 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 |
| 12057 | 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 |
| 12058 | 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 |
| 12059 | 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 |
| 12060 | 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 |
| 12061 | 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 |
| 12062 | 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 |
| 12063 | 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 |
| 12064 | 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 |
| 12065 | 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 |
| 12066 | 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 |
| 12067 | 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 |
| 12068 | 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 |
| 12069 | 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 |
| 12070 | 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 |
| 12071 | 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 |
| 12072 | 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 |
| 12073 | 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 |
| 12074 | 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 |
| 12075 | 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 |
| 12076 | 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 |
| 12077 | 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 |
| 12078 | 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 |
| 12079 | 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 |
| 12080 | 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 |
| 12081 | 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 |
| 12082 | 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 |
| 12083 | 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 |
| 12084 | 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 |
| 12085 | 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 |
| 12086 | 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 |
| 12087 | 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 |
| 12088 | 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 |
| 12089 | 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 |
| 12090 | 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 |
| 12091 | 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 |
| 12092 | 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 |
| 12093 | 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 |
| 12094 | 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 |
| 12095 | 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 |
| 12096 | 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 |
| 12097 | 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 |
| 12098 | 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 |
| 12099 | 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 |
| 12100 | 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 |
| 12101 | 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 |
| 12102 | 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 |
| 12103 | 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 |
| 12104 | 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 |
| 12105 | 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 |
| 12106 | 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 |
| 12107 | 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 |
| 12108 | 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 |
| 12109 | 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 |
| 12110 | 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 |
| 12111 | 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 |
| 12112 | 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 |
| 12113 | 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 |
| 12114 | 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 |
| 12115 | 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 |
| 12116 | 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 |
| 12117 | 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 |
| 12118 | 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 |
| 12119 | 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 |
| 12120 | 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 |
| 12121 | 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 |
| 12122 | 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 |
| 12123 | 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 |
| 12124 | 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 |
| 12125 | 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 |
| 12126 | 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 |
| 12127 | 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 |
| 12128 | 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 |
| 12129 | 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 |
| 12130 | 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 |
| 12131 | 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 |
| 12132 | 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 |
| 12133 | 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 |
| 12134 | 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 |
| 12135 | 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 |
| 12136 | 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 |
| 12137 | 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 |
| 12138 | 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 |
| 12139 | 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 |
| 12140 | 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 |
| 12141 | 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 |
| 12142 | 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 |
| 12143 | 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 |
| 12144 | 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 |
| 12145 | 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 |
| 12146 | 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 |
| 12147 | 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 |
| 12148 | 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 |
| 12149 | 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 |
| 12150 | 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 |
| 12151 | 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 |
| 12152 | 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 |
| 12153 | 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 |
| 12154 | 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 |
| 12155 | 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 |
| 12156 | 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 |
| 12157 | 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 |
| 12158 | 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 |
| 12159 | 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 |
| 12160 | 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 |
| 12161 | 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 |
| 12162 | 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 |
| 12163 | 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 |
| 12164 | 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 |
| 12165 | 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 |
| 12166 | 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 |
| 12167 | 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 |
| 12168 | 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 |
| 12169 | 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 |
| 12170 | 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 |
| 12171 | 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 |
| 12172 | 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 |
| 12173 | 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 |
| 12174 | 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 |
| 12175 | 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 |
| 12176 | 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 |
| 12177 | 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 |
| 12178 | 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 |
| 12179 | 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 |
| 12180 | 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 |
| 12181 | 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 |
| 12182 | 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 |
| 12183 | 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 |
| 12184 | 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 |
| 12185 | 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 |
| 12186 | 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 |
| 12187 | 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 |
| 12188 | 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 |
| 12189 | 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 |
| 12190 | 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 |
| 12191 | 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 |
| 12192 | 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 |
| 12193 | 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 |
| 12194 | 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 |
| 12195 | 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 |
| 12196 | 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 |
| 12197 | 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 |
| 12198 | 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 |
| 12199 | 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 |
| 12200 | 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 |
| 12201 | 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 |
| 12202 | 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 |
| 12203 | 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 |
| 12204 | 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 |
| 12205 | 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 |
| 12206 | 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 |
| 12207 | 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 |
| 12208 | 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 |
| 12209 | 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 |
| 12210 | 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 |
| 12211 | 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 |
| 12212 | 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 |
| 12213 | 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 |
| 12214 | 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 |
| 12215 | 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 |
| 12216 | 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 |
| 12217 | 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 |
| 12218 | 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 |
| 12219 | 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 |
| 12220 | 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 |
| 12221 | 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 |
| 12222 | 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 |
| 12223 | 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 |
| 12224 | 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 |
| 12225 | 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 |
| 12226 | 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 |
| 12227 | 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 |
| 12228 | 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 |
| 12229 | 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 |
| 12230 | 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 |
| 12231 | 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 |
| 12232 | 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 |
| 12233 | 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 |
| 12234 | 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 |
| 12235 | 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 |
| 12236 | 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 |
| 12237 | 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 |
| 12238 | 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 |
| 12239 | 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 |
| 12240 | 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 |
| 12241 | 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 |
| 12242 | 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 |
| 12243 | 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 |
| 12244 | 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 |
| 12245 | 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 |
| 12246 | 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 |
| 12247 | 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 |
| 12248 | 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 |
| 12249 | 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 |
| 12250 | 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 |
| 12251 | 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 |
| 12252 | 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 |
| 12253 | 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 |
| 12254 | 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 |
| 12255 | 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 |
| 12256 | 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 |
| 12257 | 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 |
| 12258 | 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 |
| 12259 | 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 |
| 12260 | 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 |
| 12261 | 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 |
| 12262 | 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 |
| 12263 | 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 |
| 12264 | 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 |
| 12265 | 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 |
| 12266 | 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 |
| 12267 | 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 |
| 12268 | 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 |
| 12269 | 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 |
| 12270 | 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 |
| 12271 | 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 |
| 12272 | 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 |
| 12273 | 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 |
| 12274 | 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 |
| 12275 | 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 |
| 12276 | 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 |
| 12277 | 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 |
| 12278 | 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 |
| 12279 | 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 |
| 12280 | 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 |
| 12281 | 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 |
| 12282 | 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 |
| 12283 | 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 |
| 12284 | 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 |
| 12285 | 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 |
| 12286 | 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 |
| 12287 | 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 |
| 12288 | 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 |
| 12289 | 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 |
| 12290 | 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 |
| 12291 | 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 |
| 12292 | 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 |
| 12293 | 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 |
| 12294 | 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 |
| 12295 | 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 |
| 12296 | 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 |
| 12297 | 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 |
| 12298 | 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 |
| 12299 | 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 |
| 12300 | 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 |
| 12301 | 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 |
| 12302 | 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 |
| 12303 | 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 |
| 12304 | 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 |
| 12305 | 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 |
| 12306 | 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 |
| 12307 | 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 |
| 12308 | 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 |
| 12309 | 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 |
| 12310 | 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 |
| 12311 | 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 |
| 12312 | 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 |
| 12313 | 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 |
| 12314 | 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 |
| 12315 | 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 |
| 12316 | 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 |
| 12317 | 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 |
| 12318 | 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 |
| 12319 | 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 |
| 12320 | 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 |
| 12321 | 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 |
| 12322 | 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 |
| 12323 | 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 |
| 12324 | 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 |
| 12325 | 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 |
| 12326 | 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 |
| 12327 | 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 |
| 12328 | 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 |
| 12329 | 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 |
| 12330 | 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 |
| 12331 | 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 |
| 12332 | 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 |
| 12333 | 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 |
| 12334 | 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 |
| 12335 | 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 |
| 12336 | 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 |
| 12337 | 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 |
| 12338 | 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 |
| 12339 | 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 |
| 12340 | 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 |
| 12341 | 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 |
| 12342 | 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 |
| 12343 | 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 |
| 12344 | 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 |
| 12345 | 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 |
| 12346 | 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 |
| 12347 | 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 |
| 12348 | 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 |
| 12349 | 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 |
| 12350 | 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 |
| 12351 | 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 |
| 12352 | 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 |
| 12353 | 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 |
| 12354 | 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 |
| 12355 | 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 |
| 12356 | 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 |
| 12357 | 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 |
| 12358 | 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 |
| 12359 | 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 |
| 12360 | 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 |
| 12361 | 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 |
| 12362 | 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 |
| 12363 | 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 |
| 12364 | 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 |
| 12365 | 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 |
| 12366 | 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 |
| 12367 | 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 |
| 12368 | 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 |
| 12369 | 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 |
| 12370 | 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 |
| 12371 | 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 |
| 12372 | 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 |
| 12373 | 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 |
| 12374 | 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 |
| 12375 | 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 |
| 12376 | 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 |
| 12377 | 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 |
| 12378 | 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 |
| 12379 | 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 |
| 12380 | 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 |
| 12381 | 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 |
| 12382 | 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 |
| 12383 | 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 |
| 12384 | 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 |
| 12385 | 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 |
| 12386 | 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 |
| 12387 | 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 |
| 12388 | 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 |
| 12389 | 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 |
| 12390 | 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 |
| 12391 | 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 |
| 12392 | 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 |
| 12393 | 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 |
| 12394 | 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 |
| 12395 | 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 |
| 12396 | 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 |
| 12397 | 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 |
| 12398 | 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 |
| 12399 | 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 |
| 12400 | 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 |
| 12401 | 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 |
| 12402 | 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 |
| 12403 | 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 |
| 12404 | 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 |
| 12405 | 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 |
| 12406 | 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 |
| 12407 | 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 |
| 12408 | 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 |
| 12409 | 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 |
| 12410 | 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 |
| 12411 | 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 |
| 12412 | 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 |
| 12413 | 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 |
| 12414 | 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 |
| 12415 | 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 |
| 12416 | 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 |
| 12417 | 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 |
| 12418 | 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 |
| 12419 | 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 |
| 12420 | 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 |
| 12421 | 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 |
| 12422 | 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 |
| 12423 | 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 |
| 12424 | 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 |
| 12425 | 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 |
| 12426 | 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 |
| 12427 | 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 |
| 12428 | 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 |
| 12429 | 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 |
| 12430 | 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 |
| 12431 | 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 |
| 12432 | 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 |
| 12433 | 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 |
| 12434 | 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 |
| 12435 | 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 |
| 12436 | 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 |
| 12437 | 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 |
| 12438 | 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 |
| 12439 | 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 |
| 12440 | 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 |
| 12441 | 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 |
| 12442 | 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 |
| 12443 | 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 |
| 12444 | 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 |
| 12445 | 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 |
| 12446 | 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 |
| 12447 | 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 |
| 12448 | 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 |
| 12449 | 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 |
| 12450 | 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 |
| 12451 | 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 |
| 12452 | 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 |
| 12453 | 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 |
| 12454 | 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 |
| 12455 | 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 |
| 12456 | 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 |
| 12457 | 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 |
| 12458 | 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 |
| 12459 | 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 |
| 12460 | 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 |
| 12461 | 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 |
| 12462 | 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 |
| 12463 | 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 |
| 12464 | 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 |
| 12465 | 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 |
| 12466 | 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 |
| 12467 | 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 |
| 12468 | 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 |
| 12469 | 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 |
| 12470 | 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 |
| 12471 | 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 |
| 12472 | 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 |
| 12473 | 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 |
| 12474 | 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 |
| 12475 | 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 |
| 12476 | 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 |
| 12477 | 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 |
| 12478 | 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 |
| 12479 | 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 |
| 12480 | 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 |
| 12481 | 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 |
| 12482 | 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 |
| 12483 | 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 |
| 12484 | 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 |
| 12485 | 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 |
| 12486 | 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 |
| 12487 | 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 |
| 12488 | 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 |
| 12489 | 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 |
| 12490 | 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 |
| 12491 | 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 |
| 12492 | 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 |
| 12493 | 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 |
| 12494 | 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 |
| 12495 | 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 |
| 12496 | 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 |
| 12497 | 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 |
| 12498 | 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 |
| 12499 | 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 |
| 12500 | 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 |
| 12501 | 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 |
| 12502 | 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 |
| 12503 | 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 |
| 12504 | 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 |
| 12505 | 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 |
| 12506 | 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 |
| 12507 | 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 |
| 12508 | 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 |
| 12509 | 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 |
| 12510 | 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 |
| 12511 | 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 |
| 12512 | 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 |
| 12513 | 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 |
| 12514 | 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 |
| 12515 | 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 |
| 12516 | 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 |
| 12517 | 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 |
| 12518 | 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 |
| 12519 | 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 |
| 12520 | 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 |
| 12521 | 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 |
| 12522 | 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 |
| 12523 | 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 |
| 12524 | 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 |
| 12525 | 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 |
| 12526 | 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 |
| 12527 | 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 |
| 12528 | 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 |
| 12529 | 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 |
| 12530 | 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 |
| 12531 | 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 |
| 12532 | 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 |
| 12533 | 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 |
| 12534 | 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 |
| 12535 | 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 |
| 12536 | 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 |
| 12537 | 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 |
| 12538 | 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 |
| 12539 | 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 |
| 12540 | 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 |
| 12541 | 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 |
| 12542 | 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 |
| 12543 | 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 |
| 12544 | 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 |
| 12545 | 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 |
| 12546 | 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 |
| 12547 | 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 |
| 12548 | 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 |
| 12549 | 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 |
| 12550 | 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 |
| 12551 | 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 |
| 12552 | 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 |
| 12553 | 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 |
| 12554 | 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 |
| 12555 | 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 |
| 12556 | 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 |
| 12557 | 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 |
| 12558 | 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 |
| 12559 | 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 |
| 12560 | 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 |
| 12561 | 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 |
| 12562 | 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 |
| 12563 | 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 |
| 12564 | 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 |
| 12565 | 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 |
| 12566 | 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 |
| 12567 | 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 |
| 12568 | 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 |
| 12569 | 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 |
| 12570 | 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 |
| 12571 | 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 |
| 12572 | 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 |
| 12573 | 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 |
| 12574 | 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 |
| 12575 | 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 |
| 12576 | 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 |
| 12577 | 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 |
| 12578 | 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 |
| 12579 | 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 |
| 12580 | 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 |
| 12581 | 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 |
| 12582 | 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 |
| 12583 | 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 |
| 12584 | 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 |
| 12585 | 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 |
| 12586 | 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 |
| 12587 | 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 |
| 12588 | 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 |
| 12589 | 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 |
| 12590 | 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 |
| 12591 | 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 |
| 12592 | 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 |
| 12593 | 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 |
| 12594 | 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 |
| 12595 | 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 |
| 12596 | 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 |
| 12597 | 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 |
| 12598 | 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 |
| 12599 | 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 |
| 12600 | 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 |
| 12601 | 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 |
| 12602 | 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 |
| 12603 | 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 |
| 12604 | 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 |
| 12605 | 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 |
| 12606 | 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 |
| 12607 | 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 |
| 12608 | 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 |
| 12609 | 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 |
| 12610 | 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 |
| 12611 | 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 |
| 12612 | 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 |
| 12613 | 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 |
| 12614 | 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 |
| 12615 | 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 |
| 12616 | 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 |
| 12617 | 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 |
| 12618 | 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 |
| 12619 | 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 |
| 12620 | 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 |
| 12621 | 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 |
| 12622 | 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 |
| 12623 | 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 |
| 12624 | 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 |
| 12625 | 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 |
| 12626 | 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 |
| 12627 | 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 |
| 12628 | 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 |
| 12629 | 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 |
| 12630 | 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 |
| 12631 | 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 |
| 12632 | 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 |
| 12633 | 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 |
| 12634 | 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 |
| 12635 | 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 |
| 12636 | 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 |
| 12637 | 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 |
| 12638 | 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 |
| 12639 | 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 |
| 12640 | 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 |
| 12641 | 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 |
| 12642 | 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 |
| 12643 | 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 |
| 12644 | 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 |
| 12645 | 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 |
| 12646 | 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 |
| 12647 | 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 |
| 12648 | 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 |
| 12649 | 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 |
| 12650 | 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 |
| 12651 | 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 |
| 12652 | 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 |
| 12653 | 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 |
| 12654 | 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 |
| 12655 | 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 |
| 12656 | 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 |
| 12657 | 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 |
| 12658 | 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 |
| 12659 | 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 |
| 12660 | 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 |
| 12661 | 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 |
| 12662 | 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 |
| 12663 | 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 |
| 12664 | 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 |
| 12665 | 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 |
| 12666 | 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 |
| 12667 | 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 |
| 12668 | 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 |
| 12669 | 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 |
| 12670 | 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 |
| 12671 | 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 |
| 12672 | 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 |
| 12673 | 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 |
| 12674 | 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 |
| 12675 | 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 |
| 12676 | 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 |
| 12677 | 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 |
| 12678 | 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 |
| 12679 | 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 |
| 12680 | 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 |
| 12681 | 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 |
| 12682 | 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 |
| 12683 | 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 |
| 12684 | 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 |
| 12685 | 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 |
| 12686 | 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 |
| 12687 | 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 |
| 12688 | 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 |
| 12689 | 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 |
| 12690 | 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 |
| 12691 | 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 |
| 12692 | 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 |
| 12693 | 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 |
| 12694 | 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 |
| 12695 | 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 |
| 12696 | 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 |
| 12697 | 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 |
| 12698 | 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 |
| 12699 | 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 |
| 12700 | 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 |
| 12701 | 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 |
| 12702 | 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 |
| 12703 | 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 |
| 12704 | 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 |
| 12705 | 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 |
| 12706 | 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 |
| 12707 | 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 |
| 12708 | 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 |
| 12709 | 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 |
| 12710 | 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 |
| 12711 | 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 |
| 12712 | 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 |
| 12713 | 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 |
| 12714 | 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 |
| 12715 | 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 |
| 12716 | 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 |
| 12717 | 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 |
| 12718 | 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 |
| 12719 | 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 |
| 12720 | 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 |
| 12721 | 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 |
| 12722 | 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 |
| 12723 | 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 |
| 12724 | 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 |
| 12725 | 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 |
| 12726 | 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 |
| 12727 | 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 |
| 12728 | 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 |
| 12729 | 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 |
| 12730 | 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 |
| 12731 | 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 |
| 12732 | 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 |
| 12733 | 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 |
| 12734 | 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 |
| 12735 | 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 |
| 12736 | 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 |
| 12737 | 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 |
| 12738 | 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 |
| 12739 | 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 |
| 12740 | 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 |
| 12741 | 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 |
| 12742 | 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 |
| 12743 | 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 |
| 12744 | 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 |
| 12745 | 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 |
| 12746 | 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 |
| 12747 | 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 |
| 12748 | 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 |
| 12749 | 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 |
| 12750 | 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 |
| 12751 | 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 |
| 12752 | 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 |
| 12753 | 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 |
| 12754 | 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 |
| 12755 | 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 |
| 12756 | 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 |
| 12757 | 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 |
| 12758 | 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 |
| 12759 | 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 |
| 12760 | 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 |
| 12761 | 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 |
| 12762 | 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 |
| 12763 | 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 |
| 12764 | 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 |
| 12765 | 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 |
| 12766 | 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 |
| 12767 | 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 |
| 12768 | 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 |
| 12769 | 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 |
| 12770 | 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 |
| 12771 | 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 |
| 12772 | 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 |
| 12773 | 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 |
| 12774 | 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 |
| 12775 | 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 |
| 12776 | 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 |
| 12777 | 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 |
| 12778 | 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 |
| 12779 | 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 |
| 12780 | 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 |
| 12781 | 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 |
| 12782 | 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 |
| 12783 | 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 |
| 12784 | 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 |
| 12785 | 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 |
| 12786 | 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 |
| 12787 | 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 |
| 12788 | 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 |
| 12789 | 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 |
| 12790 | 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 |
| 12791 | 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 |
| 12792 | 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 |
| 12793 | 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 |
| 12794 | 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 |
| 12795 | 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 |
| 12796 | 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 |
| 12797 | 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 |
| 12798 | 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 |
| 12799 | 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 |
| 12800 | 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 |
| 12801 | 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 |
| 12802 | 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 |
| 12803 | 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 |
| 12804 | 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 |
| 12805 | 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 |
| 12806 | 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 |
| 12807 | 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 |
| 12808 | 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 |
| 12809 | 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 |
| 12810 | 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 |
| 12811 | 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 |
| 12812 | 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 |
| 12813 | 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 |
| 12814 | 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 |
| 12815 | 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 |
| 12816 | 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 |
| 12817 | 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 |
| 12818 | 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 |
| 12819 | 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 |
| 12820 | 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 |
| 12821 | 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 |
| 12822 | 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 |
| 12823 | 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 |
| 12824 | 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 |
| 12825 | 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 |
| 12826 | 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 |
| 12827 | 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 |
| 12828 | 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 |
| 12829 | 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 |
| 12830 | 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 |
| 12831 | 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 |
| 12832 | 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 |
| 12833 | 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 |
| 12834 | 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 |
| 12835 | 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 |
| 12836 | 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 |
| 12837 | 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 |
| 12838 | 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 |
| 12839 | 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 |
| 12840 | 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 |
| 12841 | 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 |
| 12842 | 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 |
| 12843 | 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 |
| 12844 | 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 |
| 12845 | 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 |
| 12846 | 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 |
| 12847 | 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 |
| 12848 | 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 |
| 12849 | 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 |
| 12850 | 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 |
| 12851 | 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 |
| 12852 | 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 |
| 12853 | 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 |
| 12854 | 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 |
| 12855 | 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 |
| 12856 | 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 |
| 12857 | 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 |
| 12858 | 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 |
| 12859 | 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 |
| 12860 | 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 |
| 12861 | 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 |
| 12862 | 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 |
| 12863 | 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 |
| 12864 | 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 |
| 12865 | 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 |
| 12866 | 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 |
| 12867 | 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 |
| 12868 | 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 |
| 12869 | 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 |
| 12870 | 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 |
| 12871 | 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 |
| 12872 | 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 |
| 12873 | 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 |
| 12874 | 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 |
| 12875 | 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 |
| 12876 | 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 |
| 12877 | 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 |
| 12878 | 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 |
| 12879 | 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 |
| 12880 | 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 |
| 12881 | 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 |
| 12882 | 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 |
| 12883 | 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 |
| 12884 | 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 |
| 12885 | 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 |
| 12886 | 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 |
| 12887 | 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 |
| 12888 | 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 |
| 12889 | 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 |
| 12890 | 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 |
| 12891 | 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 |
| 12892 | 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 |
| 12893 | 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 |
| 12894 | 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 |
| 12895 | 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 |
| 12896 | 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 |
| 12897 | 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 |
| 12898 | 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 |
| 12899 | 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 |
| 12900 | 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 |
| 12901 | 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 |
| 12902 | 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 |
| 12903 | 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 |
| 12904 | 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 |
| 12905 | 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 |
| 12906 | 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 |
| 12907 | 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 |
| 12908 | 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 |
| 12909 | 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 |
| 12910 | 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 |
| 12911 | 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 |
| 12912 | 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 |
| 12913 | 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 |
| 12914 | 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 |
| 12915 | 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 |
| 12916 | 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 |
| 12917 | 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 |
| 12918 | 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 |
| 12919 | 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 |
| 12920 | 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 |
| 12921 | 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 |
| 12922 | 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 |
| 12923 | 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 |
| 12924 | 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 |
| 12925 | 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 |
| 12926 | 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 |
| 12927 | 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 |
| 12928 | 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 |
| 12929 | 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 |
| 12930 | 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 |
| 12931 | 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 |
| 12932 | 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 |
| 12933 | 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 |
| 12934 | 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 |
| 12935 | 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 |
| 12936 | 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 |
| 12937 | 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 |
| 12938 | 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 |
| 12939 | 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 |
| 12940 | 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 |
| 12941 | 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 |
| 12942 | 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 |
| 12943 | 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 |
| 12944 | 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 |
| 12945 | 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 |
| 12946 | 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 |
| 12947 | 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 |
| 12948 | 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 |
| 12949 | 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 |
| 12950 | 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 |
| 12951 | 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 |
| 12952 | 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 |
| 12953 | 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 |
| 12954 | 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 |
| 12955 | 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 |
| 12956 | 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 |
| 12957 | 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 |
| 12958 | 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 |
| 12959 | 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 |
| 12960 | 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 |
| 12961 | 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 |
| 12962 | 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 |
| 12963 | 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 |
| 12964 | 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 |
| 12965 | 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 |
| 12966 | 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 |
| 12967 | 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 |
| 12968 | 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 |
| 12969 | 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 |
| 12970 | 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 |
| 12971 | 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 |
| 12972 | 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 |
| 12973 | 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 |
| 12974 | 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 |
| 12975 | 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 |
| 12976 | 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 |
| 12977 | 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 |
| 12978 | 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 |
| 12979 | 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 |
| 12980 | 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 |
| 12981 | 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 |
| 12982 | 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 |
| 12983 | 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 |
| 12984 | 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 |
| 12985 | 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 |
| 12986 | 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 |
| 12987 | 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 |
| 12988 | 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 |
| 12989 | 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 |
| 12990 | 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 |
| 12991 | 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 |
| 12992 | 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 |
| 12993 | 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 |
| 12994 | 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 |
| 12995 | 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 |
| 12996 | 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 |
| 12997 | 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 |
| 12998 | 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 |
| 12999 | 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 |
| 13000 | 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 |
| 13001 | 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 |
| 13002 | 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 |
| 13003 | 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 |
| 13004 | 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 |
| 13005 | 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 |
| 13006 | 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 |
| 13007 | 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 |
| 13008 | 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 |
| 13009 | 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 |
| 13010 | 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 |
| 13011 | 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 |
| 13012 | 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 |
| 13013 | 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 |
| 13014 | 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 |
| 13015 | 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 |
| 13016 | 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 |
| 13017 | 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 |
| 13018 | 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 |
| 13019 | 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 |
| 13020 | 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 |
| 13021 | 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 |
| 13022 | 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 |
| 13023 | 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 |
| 13024 | 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 |
| 13025 | 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 |
| 13026 | 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 |
| 13027 | 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 |
| 13028 | 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 |
| 13029 | 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 |
| 13030 | 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 |
| 13031 | 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 |
| 13032 | 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 |
| 13033 | 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 |
| 13034 | 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 |
| 13035 | 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 |
| 13036 | 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 |
| 13037 | 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 |
| 13038 | 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 |
| 13039 | 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 |
| 13040 | 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 |
| 13041 | 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 |
| 13042 | 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 |
| 13043 | 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 |
| 13044 | 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 |
| 13045 | 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 |
| 13046 | 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 |
| 13047 | 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 |
| 13048 | 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 |
| 13049 | 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 |
| 13050 | 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 |
| 13051 | 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 |
| 13052 | 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 |
| 13053 | 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 |
| 13054 | 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 |
| 13055 | 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 |
| 13056 | 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 |
| 13057 | 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 |
| 13058 | 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 |
| 13059 | 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 |
| 13060 | 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 |
| 13061 | 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 |
| 13062 | 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 |
| 13063 | 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 |
| 13064 | 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 |
| 13065 | 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 |
| 13066 | 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 |
| 13067 | 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 |
| 13068 | 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 |
| 13069 | 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 |
| 13070 | 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 |
| 13071 | 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 |
| 13072 | 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 |
| 13073 | 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 |
| 13074 | 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 |
| 13075 | 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 |
| 13076 | 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 |
| 13077 | 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 |
| 13078 | 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 |
| 13079 | 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 |
| 13080 | 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 |
| 13081 | 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 |
| 13082 | 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 |
| 13083 | 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 |
| 13084 | 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 |
| 13085 | 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 |
| 13086 | 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 |
| 13087 | 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 |
| 13088 | 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 |
| 13089 | 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 |
| 13090 | 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 |
| 13091 | 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 |
| 13092 | 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 |
| 13093 | 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 |
| 13094 | 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 |
| 13095 | 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 |
| 13096 | 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 |
| 13097 | 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 |
| 13098 | 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 |
| 13099 | 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 |
| 13100 | 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 |
| 13101 | 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 |
| 13102 | 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 |
| 13103 | 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 |
| 13104 | 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 |
| 13105 | 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 |
| 13106 | 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 |
| 13107 | 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 |
| 13108 | 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 |
| 13109 | 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 |
| 13110 | 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 |
| 13111 | 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 |
| 13112 | 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 |
| 13113 | 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 |
| 13114 | 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 |
| 13115 | 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 |
| 13116 | 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 |
| 13117 | 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 |
| 13118 | 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 |
| 13119 | 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 |
| 13120 | 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 |
| 13121 | 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 |
| 13122 | 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 |
| 13123 | 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 |
| 13124 | 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 |
| 13125 | 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 |
| 13126 | 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 |
| 13127 | 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 |
| 13128 | 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 |
| 13129 | 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 |
| 13130 | 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 |
| 13131 | 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 |
| 13132 | 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 |
| 13133 | 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 |
| 13134 | 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 |
| 13135 | 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 |
| 13136 | 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 |
| 13137 | 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 |
| 13138 | 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 |
| 13139 | 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 |
| 13140 | 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 |
| 13141 | 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 |
| 13142 | 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 |
| 13143 | 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 |
| 13144 | 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 |
| 13145 | 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 |
| 13146 | 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 |
| 13147 | 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 |
| 13148 | 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 |
| 13149 | 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 |
| 13150 | 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 |
| 13151 | 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 |
| 13152 | 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 |
| 13153 | 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 |
| 13154 | 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 |
| 13155 | 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 |
| 13156 | 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 |
| 13157 | 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 |
| 13158 | 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 |
| 13159 | 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 |
| 13160 | 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 |
| 13161 | 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 |
| 13162 | 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 |
| 13163 | 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 |
| 13164 | 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 |
| 13165 | 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 |
| 13166 | 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 |
| 13167 | 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 |
| 13168 | 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 |
| 13169 | 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 |
| 13170 | 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 |
| 13171 | 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 |
| 13172 | 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 |
| 13173 | 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 |
| 13174 | 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 |
| 13175 | 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 |
| 13176 | 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 |
| 13177 | 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 |
| 13178 | 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 |
| 13179 | 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 |
| 13180 | 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 |
| 13181 | 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 |
| 13182 | 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 |
| 13183 | 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 |
| 13184 | 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 |
| 13185 | 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 |
| 13186 | 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 |
| 13187 | 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 |
| 13188 | 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 |
| 13189 | 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 |
| 13190 | 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 |
| 13191 | 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 |
| 13192 | 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 |
| 13193 | 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 |
| 13194 | 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 |
| 13195 | 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 |
| 13196 | 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 |
| 13197 | 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 |
| 13198 | 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 |
| 13199 | 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 |
| 13200 | 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 |
| 13201 | 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 |
| 13202 | 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 |
| 13203 | 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 |
| 13204 | 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 |
| 13205 | 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 |
| 13206 | 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 |
| 13207 | 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 |
| 13208 | 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 |
| 13209 | 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 |
| 13210 | 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 |
| 13211 | 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 |
| 13212 | 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 |
| 13213 | 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 |
| 13214 | 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 |
| 13215 | 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 |
| 13216 | 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 |
| 13217 | 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 |
| 13218 | 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 |
| 13219 | 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 |
| 13220 | 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 |
| 13221 | 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 |
| 13222 | 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 |
| 13223 | 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 |
| 13224 | 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 |
| 13225 | 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 |
| 13226 | 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 |
| 13227 | 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 |
| 13228 | 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 |
| 13229 | 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 |
| 13230 | 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 |
| 13231 | 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 |
| 13232 | 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 |
| 13233 | 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 |
| 13234 | 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 |
| 13235 | 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 |
| 13236 | 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 |
| 13237 | 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 |
| 13238 | 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 |
| 13239 | 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 |
| 13240 | 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 |
| 13241 | 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 |
| 13242 | 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 |
| 13243 | 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 |
| 13244 | 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 |
| 13245 | 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 |
| 13246 | 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 |
| 13247 | 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 |
| 13248 | 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 |
| 13249 | 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 |
| 13250 | 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 |
| 13251 | 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 |
| 13252 | 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 |
| 13253 | 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 |
| 13254 | 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 |
| 13255 | 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 |
| 13256 | 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 |
| 13257 | 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 |
| 13258 | 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 |
| 13259 | 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 |
| 13260 | 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 |
| 13261 | 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 |
| 13262 | 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 |
| 13263 | 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 |
| 13264 | 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 |
| 13265 | 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 |
| 13266 | 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 |
| 13267 | 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 |
| 13268 | 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 |
| 13269 | 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 |
| 13270 | 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 |
| 13271 | 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 |
| 13272 | 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 |
| 13273 | 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 |
| 13274 | 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 |
| 13275 | 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 |
| 13276 | 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 |
| 13277 | 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 |
| 13278 | 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 |
| 13279 | 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 |
| 13280 | 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 |
| 13281 | 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 |
| 13282 | 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 |
| 13283 | 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 |
| 13284 | 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 |
| 13285 | 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 |
| 13286 | 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 |
| 13287 | 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 |
| 13288 | 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 |
| 13289 | 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 |
| 13290 | 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 |
| 13291 | 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 |
| 13292 | 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 |
| 13293 | 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 |
| 13294 | 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 |
| 13295 | 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 |
| 13296 | 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 |
| 13297 | 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 |
| 13298 | 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 |
| 13299 | 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 |
| 13300 | 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 |
| 13301 | 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 |
| 13302 | 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 |
| 13303 | 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 |
| 13304 | 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 |
| 13305 | 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 |
| 13306 | 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 |
| 13307 | 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 |
| 13308 | 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 |
| 13309 | 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 |
| 13310 | 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 |
| 13311 | 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 |
| 13312 | 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 |
| 13313 | 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 |
| 13314 | 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 |
| 13315 | 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 |
| 13316 | 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 |
| 13317 | 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 |
| 13318 | 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 |
| 13319 | 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 |
| 13320 | 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 |
| 13321 | 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 |
| 13322 | 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 |
| 13323 | 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 |
| 13324 | 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 |
| 13325 | 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 |
| 13326 | 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 |
| 13327 | 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 |
| 13328 | 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 |
| 13329 | 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 |
| 13330 | 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 |
| 13331 | 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 |
| 13332 | 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 |
| 13333 | 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 |
| 13334 | 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 |
| 13335 | 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 |
| 13336 | 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 |
| 13337 | 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 |
| 13338 | 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 |
| 13339 | 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 |
| 13340 | 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 |
| 13341 | 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 |
| 13342 | 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 |
| 13343 | 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 |
| 13344 | 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 |
| 13345 | 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 |
| 13346 | 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 |
| 13347 | 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 |
| 13348 | 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 |
| 13349 | 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 |
| 13350 | 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 |
| 13351 | 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 |
| 13352 | 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 |
| 13353 | 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 |
| 13354 | 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 |
| 13355 | 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 |
| 13356 | 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 |
| 13357 | 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 |
| 13358 | 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 |
| 13359 | 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 |
| 13360 | 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 |
| 13361 | 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 |
| 13362 | 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 |
| 13363 | 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 |
| 13364 | 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 |
| 13365 | 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 |
| 13366 | 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 |
| 13367 | 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 |
| 13368 | 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 |
| 13369 | 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 |
| 13370 | 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 |
| 13371 | 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 |
| 13372 | 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 |
| 13373 | 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 |
| 13374 | 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 |
| 13375 | 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 |
| 13376 | 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 |
| 13377 | 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 |
| 13378 | 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 |
| 13379 | 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 |
| 13380 | 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 |
| 13381 | 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 |
| 13382 | 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 |
| 13383 | 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 |
| 13384 | 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 |
| 13385 | 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 |
| 13386 | 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 |
| 13387 | 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 |
| 13388 | 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 |
| 13389 | 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 |
| 13390 | 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 |
| 13391 | 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 |
| 13392 | 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 |
| 13393 | 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 |
| 13394 | 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 |
| 13395 | 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 |
| 13396 | 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 |
| 13397 | 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 |
| 13398 | 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 |
| 13399 | 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 |
| 13400 | 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 |
| 13401 | 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 |
| 13402 | 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 |
| 13403 | 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 |
| 13404 | 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 |
| 13405 | 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 |
| 13406 | 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 |
| 13407 | 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 |
| 13408 | 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 |
| 13409 | 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 |
| 13410 | 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 |
| 13411 | 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 |
| 13412 | 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 |
| 13413 | 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 |
| 13414 | 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 |
| 13415 | 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 |
| 13416 | 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 |
| 13417 | 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 |
| 13418 | 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 |
| 13419 | 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 |
| 13420 | 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 |
| 13421 | 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 |
| 13422 | 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 |
| 13423 | 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 |
| 13424 | 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 |
| 13425 | 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 |
| 13426 | 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 |
| 13427 | 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 |
| 13428 | 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 |
| 13429 | 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 |
| 13430 | 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 |
| 13431 | 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 |
| 13432 | 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 |
| 13433 | 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 |
| 13434 | 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 |
| 13435 | 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 |
| 13436 | 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 |
| 13437 | 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 |
| 13438 | 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 |
| 13439 | 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 |
| 13440 | 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 |
| 13441 | 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 |
| 13442 | 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 |
| 13443 | 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 |
| 13444 | 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 |
| 13445 | 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 |
| 13446 | 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 |
| 13447 | 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 |
| 13448 | 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 |
| 13449 | 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 |
| 13450 | 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 |
| 13451 | 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 |
| 13452 | 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 |
| 13453 | 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 |
| 13454 | 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 |
| 13455 | 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 |
| 13456 | 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 |
| 13457 | 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 |
| 13458 | 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 |
| 13459 | 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 |
| 13460 | 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 |
| 13461 | 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 |
| 13462 | 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 |
| 13463 | 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 |
| 13464 | 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 |
| 13465 | 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 |
| 13466 | 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 |
| 13467 | 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 |
| 13468 | 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 |
| 13469 | 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 |
| 13470 | 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 |
| 13471 | 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 |
| 13472 | 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 |
| 13473 | 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 |
| 13474 | 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 |
| 13475 | 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 |
| 13476 | 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 |
| 13477 | 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 |
| 13478 | 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 |
| 13479 | 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 |
| 13480 | 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 |
| 13481 | 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 |
| 13482 | 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 |
| 13483 | 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 |
| 13484 | 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 |
| 13485 | 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 |
| 13486 | 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 |
| 13487 | 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 |
| 13488 | 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 |
| 13489 | 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 |
| 13490 | 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 |
| 13491 | 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 |
| 13492 | 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 |
| 13493 | 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 |
| 13494 | 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 |
| 13495 | 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 |
| 13496 | 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 |
| 13497 | 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 |
| 13498 | 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 |
| 13499 | 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 |
| 13500 | 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 |
| 13501 | 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 |
| 13502 | 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 |
| 13503 | 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 |
| 13504 | 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 |
| 13505 | 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 |
| 13506 | 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 |
| 13507 | 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 |
| 13508 | 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 |
| 13509 | 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 |
| 13510 | 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 |
| 13511 | 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 |
| 13512 | 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 |
| 13513 | 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 |
| 13514 | 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 |
| 13515 | 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 |
| 13516 | 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 |
| 13517 | 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 |
| 13518 | 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 |
| 13519 | 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 |
| 13520 | 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 |
| 13521 | 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 |
| 13522 | 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 |
| 13523 | 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 |
| 13524 | 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 |
| 13525 | 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 |
| 13526 | 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 |
| 13527 | 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 |
| 13528 | 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 |
| 13529 | 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 |
| 13530 | 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 |
| 13531 | 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 |
| 13532 | 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 |
| 13533 | 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 |
| 13534 | 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 |
| 13535 | 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 |
| 13536 | 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 |
| 13537 | 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 |
| 13538 | 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 |
| 13539 | 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 |
| 13540 | 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 |
| 13541 | 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 |
| 13542 | 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 |
| 13543 | 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 |
| 13544 | 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 |
| 13545 | 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 |
| 13546 | 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 |
| 13547 | 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 |
| 13548 | 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 |
| 13549 | 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 |
| 13550 | 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 |
| 13551 | 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 |
| 13552 | 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 |
| 13553 | 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 |
| 13554 | 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 |
| 13555 | 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 |
| 13556 | 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 |
| 13557 | 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 |
| 13558 | 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 |
| 13559 | 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 |
| 13560 | 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 |
| 13561 | 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 |
| 13562 | 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 |
| 13563 | 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 |
| 13564 | 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 |
| 13565 | 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 |
| 13566 | 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 |
| 13567 | 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 |
| 13568 | 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 |
| 13569 | 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 |
| 13570 | 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 |
| 13571 | 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 |
| 13572 | 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 |
| 13573 | 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 |
| 13574 | 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 |
| 13575 | 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 |
| 13576 | 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 |
| 13577 | 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 |
| 13578 | 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 |
| 13579 | 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 |
| 13580 | 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 |
| 13581 | 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 |
| 13582 | 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 |
| 13583 | 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 |
| 13584 | 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 |
| 13585 | 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 |
| 13586 | 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 |
| 13587 | 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 |
| 13588 | 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 |
| 13589 | 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 |
| 13590 | 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 |
| 13591 | 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 |
| 13592 | 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 |
| 13593 | 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 |
| 13594 | 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 |
| 13595 | 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 |
| 13596 | 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 |
| 13597 | 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 |
| 13598 | 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 |
| 13599 | 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 |
| 13600 | 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 |
| 13601 | 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 |
| 13602 | 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 |
| 13603 | 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 |
| 13604 | 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 |
| 13605 | 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 |
| 13606 | 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 |
| 13607 | 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 |
| 13608 | 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 |
| 13609 | 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 |
| 13610 | 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 |
| 13611 | 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 |
| 13612 | 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 |
| 13613 | 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 |
| 13614 | 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 |
| 13615 | 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 |
| 13616 | 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 |
| 13617 | 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 |
| 13618 | 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 |
| 13619 | 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 |
| 13620 | 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 |
| 13621 | 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 |
| 13622 | 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 |
| 13623 | 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 |
| 13624 | 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 |
| 13625 | 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 |
| 13626 | 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 |
| 13627 | 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 |
| 13628 | 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 |
| 13629 | 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 |
| 13630 | 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 |
| 13631 | 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 |
| 13632 | 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 |
| 13633 | 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 |
| 13634 | 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 |
| 13635 | 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 |
| 13636 | 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 |
| 13637 | 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 |
| 13638 | 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 |
| 13639 | 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 |
| 13640 | 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 |
| 13641 | 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 |
| 13642 | 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 |
| 13643 | 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 |
| 13644 | 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 |
| 13645 | 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 |
| 13646 | 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 |
| 13647 | 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 |
| 13648 | 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 |
| 13649 | 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 |
| 13650 | 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 |
| 13651 | 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 |
| 13652 | 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 |
| 13653 | 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 |
| 13654 | 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 |
| 13655 | 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 |
| 13656 | 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 |
| 13657 | 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 |
| 13658 | 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 |
| 13659 | 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 |
| 13660 | 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 |
| 13661 | 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 |
| 13662 | 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 |
| 13663 | 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 |
| 13664 | 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 |
| 13665 | 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 |
| 13666 | 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 |
| 13667 | 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 |
| 13668 | 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 |
| 13669 | 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 |
| 13670 | 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 |
| 13671 | 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 |
| 13672 | 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 |
| 13673 | 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 |
| 13674 | 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 |
| 13675 | 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 |
| 13676 | 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 |
| 13677 | 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 |
| 13678 | 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 |
| 13679 | 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 |
| 13680 | 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 |
| 13681 | 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 |
| 13682 | 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 |
| 13683 | 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 |
| 13684 | 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 |
| 13685 | 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 |
| 13686 | 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 |
| 13687 | 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 |
| 13688 | 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 |
| 13689 | 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 |
| 13690 | 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 |
| 13691 | 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 |
| 13692 | 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 |
| 13693 | 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 |
| 13694 | 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 |
| 13695 | 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 |
| 13696 | 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 |
| 13697 | 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 |
| 13698 | 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 |
| 13699 | 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 |
| 13700 | 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 |
| 13701 | 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 |
| 13702 | 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 |
| 13703 | 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 |
| 13704 | 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 |
| 13705 | 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 |
| 13706 | 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 |
| 13707 | 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 |
| 13708 | 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 |
| 13709 | 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 |
| 13710 | 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 |
| 13711 | 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 |
| 13712 | 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 |
| 13713 | 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 |
| 13714 | 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 |
| 13715 | 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 |
| 13716 | 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 |
| 13717 | 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 |
| 13718 | 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 |
| 13719 | 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 |
| 13720 | 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 |
| 13721 | 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 |
| 13722 | 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 |
| 13723 | 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 |
| 13724 | 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 |
| 13725 | 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 |
| 13726 | 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 |
| 13727 | 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 |
| 13728 | 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 |
| 13729 | 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 |
| 13730 | 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 |
| 13731 | 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 |
| 13732 | 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 |
| 13733 | 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 |
| 13734 | 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 |
| 13735 | 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 |
| 13736 | 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 |
| 13737 | 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 |
| 13738 | 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 |
| 13739 | 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 |
| 13740 | 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 |
| 13741 | 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 |
| 13742 | 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 |
| 13743 | 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 |
| 13744 | 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 |
| 13745 | 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 |
| 13746 | 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 |
| 13747 | 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 |
| 13748 | 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 |
| 13749 | 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 |
| 13750 | 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 |
| 13751 | 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 |
| 13752 | 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 |
| 13753 | 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 |
| 13754 | 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 |
| 13755 | 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 |
| 13756 | 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 |
| 13757 | 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 |
| 13758 | 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 |
| 13759 | 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 |
| 13760 | 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 |
| 13761 | 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 |
| 13762 | 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 |
| 13763 | 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 |
| 13764 | 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 |
| 13765 | 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 |
| 13766 | 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 |
| 13767 | 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 |
| 13768 | 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 |
| 13769 | 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 |
| 13770 | 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 |
| 13771 | 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 |
| 13772 | 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 |
| 13773 | 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 |
| 13774 | 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 |
| 13775 | 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 |
| 13776 | 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 |
| 13777 | 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 |
| 13778 | 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 |
| 13779 | 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 |
| 13780 | 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 |
| 13781 | 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 |
| 13782 | 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 |
| 13783 | 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 |
| 13784 | 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 |
| 13785 | 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 |
| 13786 | 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 |
| 13787 | 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 |
| 13788 | 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 |
| 13789 | 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 |
| 13790 | 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 |
| 13791 | 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 |
| 13792 | 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 |
| 13793 | 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 |
| 13794 | 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 |
| 13795 | 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 |
| 13796 | 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 |
| 13797 | 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 |
| 13798 | 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 |
| 13799 | 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 |
| 13800 | 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 |
| 13801 | 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 |
| 13802 | 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 |
| 13803 | 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 |
| 13804 | 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 |
| 13805 | 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 |
| 13806 | 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 |
| 13807 | 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 |
| 13808 | 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 |
| 13809 | 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 |
| 13810 | 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 |
| 13811 | 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 |
| 13812 | 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 |
| 13813 | 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 |
| 13814 | 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 |
| 13815 | 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 |
| 13816 | 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 |
| 13817 | 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 |
| 13818 | 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 |
| 13819 | 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 |
| 13820 | 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 |
| 13821 | 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 |
| 13822 | 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 |
| 13823 | 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 |
| 13824 | 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 |
| 13825 | 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 |
| 13826 | 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 |
| 13827 | 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 |
| 13828 | 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 |
| 13829 | 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 |
| 13830 | 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 |
| 13831 | 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 |
| 13832 | 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 |
| 13833 | 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 |
| 13834 | 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 |
| 13835 | 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 |
| 13836 | 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 |
| 13837 | 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 |
| 13838 | 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 |
| 13839 | 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 |
| 13840 | 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 |
| 13841 | 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 |
| 13842 | 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 |
| 13843 | 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 |
| 13844 | 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 |
| 13845 | 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 |
| 13846 | 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 |
| 13847 | 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 |
| 13848 | 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 |
| 13849 | 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 |
| 13850 | 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 |
| 13851 | 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 |
| 13852 | 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 |
| 13853 | 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 |
| 13854 | 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 |
| 13855 | 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 |
| 13856 | 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 |
| 13857 | 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 |
| 13858 | 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 |
| 13859 | 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 |
| 13860 | 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 |
| 13861 | 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 |
| 13862 | 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 |
| 13863 | 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 |
| 13864 | 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 |
| 13865 | 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 |
| 13866 | 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 |
| 13867 | 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 |
| 13868 | 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 |
| 13869 | 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 |
| 13870 | 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 |
| 13871 | 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 |
| 13872 | 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 |
| 13873 | 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 |
| 13874 | 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 |
| 13875 | 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 |
| 13876 | 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 |
| 13877 | 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 |
| 13878 | 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 |
| 13879 | 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 |
| 13880 | 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 |
| 13881 | 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 |
| 13882 | 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 |
| 13883 | 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 |
| 13884 | 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 |
| 13885 | 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 |
| 13886 | 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 |
| 13887 | 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 |
| 13888 | 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 |
| 13889 | 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 |
| 13890 | 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 |
| 13891 | 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 |
| 13892 | 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 |
| 13893 | 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 |
| 13894 | 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 |
| 13895 | 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 |
| 13896 | 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 |
| 13897 | 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 |
| 13898 | 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 |
| 13899 | 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 |
| 13900 | 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 |
| 13901 | 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 |
| 13902 | 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 |
| 13903 | 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 |
| 13904 | 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 |
| 13905 | 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 |
| 13906 | 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 |
| 13907 | 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 |
| 13908 | 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 |
| 13909 | 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 |
| 13910 | 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 |
| 13911 | 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 |
| 13912 | 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 |
| 13913 | 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 |
| 13914 | 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 |
| 13915 | 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 |
| 13916 | 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 |
| 13917 | 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 |
| 13918 | 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 |
| 13919 | 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 |
| 13920 | 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 |
| 13921 | 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 |
| 13922 | 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 |
| 13923 | 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 |
| 13924 | 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 |
| 13925 | 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 |
| 13926 | 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 |
| 13927 | 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 |
| 13928 | 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 |
| 13929 | 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 |
| 13930 | 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 |
| 13931 | 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 |
| 13932 | 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 |
| 13933 | 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 |
| 13934 | 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 |
| 13935 | 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 |
| 13936 | 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 |
| 13937 | 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 |
| 13938 | 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 |
| 13939 | 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 |
| 13940 | 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 |
| 13941 | 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 |
| 13942 | 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 |
| 13943 | 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 |
| 13944 | 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 |
| 13945 | 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 |
| 13946 | 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 |
| 13947 | 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 |
| 13948 | 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 |
| 13949 | 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 |
| 13950 | 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 |
| 13951 | 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 |
| 13952 | 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 |
| 13953 | 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 |
| 13954 | 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 |
| 13955 | 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 |
| 13956 | 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 |
| 13957 | 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 |
| 13958 | 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 |
| 13959 | 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 |
| 13960 | 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 |
| 13961 | 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 |
| 13962 | 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 |
| 13963 | 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 |
| 13964 | 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 |
| 13965 | 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 |
| 13966 | 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 |
| 13967 | 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 |
| 13968 | 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 |
| 13969 | 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 |
| 13970 | 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 |
| 13971 | 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 |
| 13972 | 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 |
| 13973 | 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 |
| 13974 | 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 |
| 13975 | 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 |
| 13976 | 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 |
| 13977 | 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 |
| 13978 | 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 |
| 13979 | 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 |
| 13980 | 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 |
| 13981 | 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 |
| 13982 | 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 |
| 13983 | 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 |
| 13984 | 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 |
| 13985 | 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 |
| 13986 | 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 |
| 13987 | 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 |
| 13988 | 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 |
| 13989 | 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 |
| 13990 | 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 |
| 13991 | 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 |
| 13992 | 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 |
| 13993 | 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 |
| 13994 | 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 |
| 13995 | 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 |
| 13996 | 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 |
| 13997 | 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 |
| 13998 | 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 |
| 13999 | 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 |
| 14000 | 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 |
| 14001 | 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 |
| 14002 | 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 |
| 14003 | 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 |
| 14004 | 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 |
| 14005 | 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 |
| 14006 | 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 |
| 14007 | 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 |
| 14008 | 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 |
| 14009 | 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 |
| 14010 | 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 |
| 14011 | 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 |
| 14012 | 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 |
| 14013 | 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 |
| 14014 | 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 |
| 14015 | 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 |
| 14016 | 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 |
| 14017 | 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 |
| 14018 | 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 |
| 14019 | 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 |
| 14020 | 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 |
| 14021 | 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 |
| 14022 | 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 |
| 14023 | 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 |
| 14024 | 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 |
| 14025 | 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 |
| 14026 | 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 |
| 14027 | 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 |
| 14028 | 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 |
| 14029 | 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 |
| 14030 | 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 |
| 14031 | 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 |
| 14032 | 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 |
| 14033 | 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 |
| 14034 | 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 |
| 14035 | 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 |
| 14036 | 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 |
| 14037 | 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 |
| 14038 | 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 |
| 14039 | 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 |
| 14040 | 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 |
| 14041 | 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 |
| 14042 | 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 |
| 14043 | 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 |
| 14044 | 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 |
| 14045 | 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 |
| 14046 | 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 |
| 14047 | 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 |
| 14048 | 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 |
| 14049 | 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 |
| 14050 | 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 |
| 14051 | 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 |
| 14052 | 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 |
| 14053 | 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 |
| 14054 | 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 |
| 14055 | 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 |
| 14056 | 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 |
| 14057 | 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 |
| 14058 | 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 |
| 14059 | 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 |
| 14060 | 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 |
| 14061 | 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 |
| 14062 | 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 |
| 14063 | 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 |
| 14064 | 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 |
| 14065 | 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 |
| 14066 | 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 |
| 14067 | 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 |
| 14068 | 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 |
| 14069 | 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 |
| 14070 | 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 |
| 14071 | 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 |
| 14072 | 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 |
| 14073 | 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 |
| 14074 | 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 |
| 14075 | 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 |
| 14076 | 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 |
| 14077 | 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 |
| 14078 | 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 |
| 14079 | 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 |
| 14080 | 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 |
| 14081 | 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 |
| 14082 | 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 |
| 14083 | 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 |
| 14084 | 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 |
| 14085 | 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 |
| 14086 | 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 |
| 14087 | 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 |
| 14088 | 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 |
| 14089 | 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 |
| 14090 | 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 |
| 14091 | 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 |
| 14092 | 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 |
| 14093 | 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 |
| 14094 | 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 |
| 14095 | 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 |
| 14096 | 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 |
| 14097 | 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 |
| 14098 | 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 |
| 14099 | 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 |
| 14100 | 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 |
| 14101 | 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 |
| 14102 | 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 |
| 14103 | 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 |
| 14104 | 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 |
| 14105 | 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 |
| 14106 | 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 |
| 14107 | 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 |
| 14108 | 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 |
| 14109 | 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 |
| 14110 | 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 |
| 14111 | 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 |
| 14112 | 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 |
| 14113 | 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 |
| 14114 | 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 |
| 14115 | 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 |
| 14116 | 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 |
| 14117 | 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 |
| 14118 | 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 |
| 14119 | 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 |
| 14120 | 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 |
| 14121 | 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 |
| 14122 | 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 |
| 14123 | 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 |
| 14124 | 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 |
| 14125 | 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 |
| 14126 | 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 |
| 14127 | 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 |
| 14128 | 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 |
| 14129 | 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 |
| 14130 | 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 |
| 14131 | 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 |
| 14132 | 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 |
| 14133 | 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 |
| 14134 | 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 |
| 14135 | 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 |
| 14136 | 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 |
| 14137 | 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 |
| 14138 | 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 |
| 14139 | 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 |
| 14140 | 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 |
| 14141 | 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 |
| 14142 | 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 |
| 14143 | 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 |
| 14144 | 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 |
| 14145 | 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 |
| 14146 | 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 |
| 14147 | 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 |
| 14148 | 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 |
| 14149 | 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 |
| 14150 | 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 |
| 14151 | 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 |
| 14152 | 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 |
| 14153 | 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 |
| 14154 | 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 |
| 14155 | 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 |
| 14156 | 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 |
| 14157 | 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 |
| 14158 | 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 |
| 14159 | 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 |
| 14160 | 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 |
| 14161 | 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 |
| 14162 | 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 |
| 14163 | 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 |
| 14164 | 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 |
| 14165 | 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 |
| 14166 | 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 |
| 14167 | 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 |
| 14168 | 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 |
| 14169 | 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 |
| 14170 | 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 |
| 14171 | 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 |
| 14172 | 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 |
| 14173 | 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 |
| 14174 | 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 |
| 14175 | 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 |
| 14176 | 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 |
| 14177 | 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 |
| 14178 | 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 |
| 14179 | 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 |
| 14180 | 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 |
| 14181 | 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 |
| 14182 | 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 |
| 14183 | 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 |
| 14184 | 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 |
| 14185 | 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 |
| 14186 | 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 |
| 14187 | 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 |
| 14188 | 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 |
| 14189 | 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 |
| 14190 | 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 |
| 14191 | 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 |
| 14192 | 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 |
| 14193 | 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 |
| 14194 | 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 |
| 14195 | 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 |
| 14196 | 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 |
| 14197 | 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 |
| 14198 | 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 |
| 14199 | 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 |
| 14200 | 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 |
| 14201 | 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 |
| 14202 | 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 |
| 14203 | 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 |
| 14204 | 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 |
| 14205 | 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 |
| 14206 | 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 |
| 14207 | 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 |
| 14208 | 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 |
| 14209 | 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 |
| 14210 | 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 |
| 14211 | 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 |
| 14212 | 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 |
| 14213 | 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 |
| 14214 | 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 |
| 14215 | 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 |
| 14216 | 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 |
| 14217 | 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 |
| 14218 | 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 |
| 14219 | 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 |
| 14220 | 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 |
| 14221 | 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 |
| 14222 | 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 |
| 14223 | 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 |
| 14224 | 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 |
| 14225 | 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 |
| 14226 | 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 |
| 14227 | 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 |
| 14228 | 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 |
| 14229 | 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 |
| 14230 | 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 |
| 14231 | 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 |
| 14232 | 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 |
| 14233 | 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 |
| 14234 | 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 |
| 14235 | 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 |
| 14236 | 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 |
| 14237 | 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 |
| 14238 | 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 |
| 14239 | 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 |
| 14240 | 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 |
| 14241 | 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 |
| 14242 | 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 |
| 14243 | 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 |
| 14244 | 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 |
| 14245 | 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 |
| 14246 | 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 |
| 14247 | 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 |
| 14248 | 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 |
| 14249 | 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 |
| 14250 | 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 |
| 14251 | 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 |
| 14252 | 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 |
| 14253 | 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 |
| 14254 | 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 |
| 14255 | 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 |
| 14256 | 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 |
| 14257 | 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 |
| 14258 | 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 |
| 14259 | 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 |
| 14260 | 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 |
| 14261 | 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 |
| 14262 | 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 |
| 14263 | 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 |
| 14264 | 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 |
| 14265 | 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 |
| 14266 | 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 |
| 14267 | 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 |
| 14268 | 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 |
| 14269 | 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 |
| 14270 | 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 |
| 14271 | 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 |
| 14272 | 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 |
| 14273 | 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 |
| 14274 | 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 |
| 14275 | 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 |
| 14276 | 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 |
| 14277 | 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 |
| 14278 | 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 |
| 14279 | 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 |
| 14280 | 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 |
| 14281 | 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 |
| 14282 | 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 |
| 14283 | 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 |
| 14284 | 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 |
| 14285 | 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 |
| 14286 | 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 |
| 14287 | 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 |
| 14288 | 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 |
| 14289 | 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 |
| 14290 | 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 |
| 14291 | 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 |
| 14292 | 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 |
| 14293 | 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 |
| 14294 | 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 |
| 14295 | 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 |
| 14296 | 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 |
| 14297 | 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 |
| 14298 | 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 |
| 14299 | 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 |
| 14300 | 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 |
| 14301 | 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 |
| 14302 | 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 |
| 14303 | 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 |
| 14304 | 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 |
| 14305 | 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 |
| 14306 | 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 |
| 14307 | 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 |
| 14308 | 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 |
| 14309 | 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 |
| 14310 | 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 |
| 14311 | 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 |
| 14312 | 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 |
| 14313 | 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 |
| 14314 | 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 |
| 14315 | 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 |
| 14316 | 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 |
| 14317 | 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 |
| 14318 | 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 |
| 14319 | 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 |
| 14320 | 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 |
| 14321 | 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 |
| 14322 | 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 |
| 14323 | 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 |
| 14324 | 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 |
| 14325 | 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 |
| 14326 | 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 |
| 14327 | 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 |
| 14328 | 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 |
| 14329 | 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 |
| 14330 | 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 |
| 14331 | 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 |
| 14332 | 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 |
| 14333 | 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 |
| 14334 | 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 |
| 14335 | 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 |
| 14336 | 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 |
| 14337 | 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 |
| 14338 | 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 |
| 14339 | 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 |
| 14340 | 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 |
| 14341 | 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 |
| 14342 | 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 |
| 14343 | 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 |
| 14344 | 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 |
| 14345 | 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 |
| 14346 | 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 |
| 14347 | 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 |
| 14348 | 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 |
| 14349 | 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 |
| 14350 | 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 |
| 14351 | 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 |
| 14352 | 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 |
| 14353 | 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 |
| 14354 | 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 |
| 14355 | 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 |
| 14356 | 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 |
| 14357 | 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 |
| 14358 | 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 |
| 14359 | 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 |
| 14360 | 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 |
| 14361 | 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 |
| 14362 | 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 |
| 14363 | 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 |
| 14364 | 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 |
| 14365 | 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 |
| 14366 | 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 |
| 14367 | 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 |
| 14368 | 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 |
| 14369 | 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 |
| 14370 | 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 |
| 14371 | 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 |
| 14372 | 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 |
| 14373 | 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 |
| 14374 | 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 |
| 14375 | 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 |
| 14376 | 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 |
| 14377 | 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 |
| 14378 | 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 |
| 14379 | 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 |
| 14380 | 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 |
| 14381 | 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 |
| 14382 | 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 |
| 14383 | 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 |
| 14384 | 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 |
| 14385 | 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 |
| 14386 | 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 |
| 14387 | 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 |
| 14388 | 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 |
| 14389 | 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 |
| 14390 | 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 |
| 14391 | 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 |
| 14392 | 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 |
| 14393 | 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 |
| 14394 | 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 |
| 14395 | 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 |
| 14396 | 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 |
| 14397 | 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 |
| 14398 | 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 |
| 14399 | 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 |
| 14400 | 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 |
| 14401 | 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 |
| 14402 | 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 |
| 14403 | 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 |
| 14404 | 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 |
| 14405 | 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 |
| 14406 | 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 |
| 14407 | 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 |
| 14408 | 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 |
| 14409 | 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 |
| 14410 | 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 |
| 14411 | 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 |
| 14412 | 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 |
| 14413 | 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 |
| 14414 | 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 |
| 14415 | 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 |
| 14416 | 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 |
| 14417 | 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 |
| 14418 | 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 |
| 14419 | 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 |
| 14420 | 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 |
| 14421 | 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 |
| 14422 | 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 |
| 14423 | 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 |
| 14424 | 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 |
| 14425 | 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 |
| 14426 | 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 |
| 14427 | 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 |
| 14428 | 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 |
| 14429 | 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 |
| 14430 | 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 |
| 14431 | 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 |
| 14432 | 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 |
| 14433 | 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 |
| 14434 | 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 |
| 14435 | 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 |
| 14436 | 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 |
| 14437 | 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 |
| 14438 | 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 |
| 14439 | 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 |
| 14440 | 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 |
| 14441 | 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 |
| 14442 | 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 |
| 14443 | 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 |
| 14444 | 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 |
| 14445 | 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 |
| 14446 | 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 |
| 14447 | 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 |
| 14448 | 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 |
| 14449 | 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 |
| 14450 | 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 |
| 14451 | 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 |
| 14452 | 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 |
| 14453 | 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 |
| 14454 | 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 |
| 14455 | 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 |
| 14456 | 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 |
| 14457 | 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 |
| 14458 | 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 |
| 14459 | 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 |
| 14460 | 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 |
| 14461 | 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 |
| 14462 | 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 |
| 14463 | 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 |
| 14464 | 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 |
| 14465 | 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 |
| 14466 | 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 |
| 14467 | 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 |
| 14468 | 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 |
| 14469 | 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 |
| 14470 | 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 |
| 14471 | 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 |
| 14472 | 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 |
| 14473 | 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 |
| 14474 | 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 |
| 14475 | 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 |
| 14476 | 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 |
| 14477 | 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 |
| 14478 | 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 |
| 14479 | 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 |
| 14480 | 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 |
| 14481 | 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 |
| 14482 | 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 |
| 14483 | 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 |
| 14484 | 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 |
| 14485 | 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 |
| 14486 | 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 |
| 14487 | 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 |
| 14488 | 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 |
| 14489 | 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 |
| 14490 | 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 |
| 14491 | 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 |
| 14492 | 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 |
| 14493 | 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 |
| 14494 | 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 |
| 14495 | 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 |
| 14496 | 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 |
| 14497 | 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 |
| 14498 | 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 |
| 14499 | 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 |
| 14500 | 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 |
| 14501 | 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 |
| 14502 | 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 |
| 14503 | 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 |
| 14504 | 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 |
| 14505 | 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 |
| 14506 | 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 |
| 14507 | 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 |
| 14508 | 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 |
| 14509 | 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 |
| 14510 | 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 |
| 14511 | 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 |
| 14512 | 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 |
| 14513 | 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 |
| 14514 | 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 |
| 14515 | 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 |
| 14516 | 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 |
| 14517 | 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 |
| 14518 | 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 |
| 14519 | 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 |
| 14520 | 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 |
| 14521 | 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 |
| 14522 | 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 |
| 14523 | 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 |
| 14524 | 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 |
| 14525 | 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 |
| 14526 | 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 |
| 14527 | 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 |
| 14528 | 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 |
| 14529 | 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 |
| 14530 | 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 |
| 14531 | 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 |
| 14532 | 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 |
| 14533 | 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 |
| 14534 | 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 |
| 14535 | 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 |
| 14536 | 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 |
| 14537 | 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 |
| 14538 | 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 |
| 14539 | 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 |
| 14540 | 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 |
| 14541 | 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 |
| 14542 | 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 |
| 14543 | 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 |
| 14544 | 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 |
| 14545 | 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 |
| 14546 | 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 |
| 14547 | 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 |
| 14548 | 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 |
| 14549 | 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 |
| 14550 | 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 |
| 14551 | 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 |
| 14552 | 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 |
| 14553 | 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 |
| 14554 | 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 |
| 14555 | 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 |
| 14556 | 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 |
| 14557 | 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 |
| 14558 | 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 |
| 14559 | 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 |
| 14560 | 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 |
| 14561 | 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 |
| 14562 | 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 |
| 14563 | 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 |
| 14564 | 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 |
| 14565 | 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 |
| 14566 | 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 |
| 14567 | 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 |
| 14568 | 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 |
| 14569 | 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 |
| 14570 | 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 |
| 14571 | 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 |
| 14572 | 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 |
| 14573 | 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 |
| 14574 | 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 |
| 14575 | 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 |
| 14576 | 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 |
| 14577 | 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 |
| 14578 | 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 |
| 14579 | 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 |
| 14580 | 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 |
| 14581 | 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 |
| 14582 | 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 |
| 14583 | 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 |
| 14584 | 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 |
| 14585 | 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 |
| 14586 | 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 |
| 14587 | 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 |
| 14588 | 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 |
| 14589 | 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 |
| 14590 | 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 |
| 14591 | 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 |
| 14592 | 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 |
| 14593 | 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 |
| 14594 | 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 |
| 14595 | 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 |
| 14596 | 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 |
| 14597 | 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 |
| 14598 | 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 |
| 14599 | 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 |
| 14600 | 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 |
| 14601 | 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 |
| 14602 | 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 |
| 14603 | 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 |
| 14604 | 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 |
| 14605 | 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 |
| 14606 | 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 |
| 14607 | 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 |
| 14608 | 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 |
| 14609 | 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 |
| 14610 | 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 |
| 14611 | 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 |
| 14612 | 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 |
| 14613 | 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 |
| 14614 | 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 |
| 14615 | 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 |
| 14616 | 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 |
| 14617 | 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 |
| 14618 | 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 |
| 14619 | 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 |
| 14620 | 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 |
| 14621 | 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 |
| 14622 | 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 |
| 14623 | 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 |
| 14624 | 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 |
| 14625 | 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 |
| 14626 | 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 |
| 14627 | 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 |
| 14628 | 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 |
| 14629 | 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 |
| 14630 | 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 |
| 14631 | 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 |
| 14632 | 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 |
| 14633 | 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 |
| 14634 | 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 |
| 14635 | 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 |
| 14636 | 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 |
| 14637 | 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 |
| 14638 | 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 |
| 14639 | 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 |
| 14640 | 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 |
| 14641 | 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 |
| 14642 | 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 |
| 14643 | 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 |
| 14644 | 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 |
| 14645 | 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 |
| 14646 | 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 |
| 14647 | 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 |
| 14648 | 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 |
| 14649 | 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 |
| 14650 | 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 |
| 14651 | 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 |
| 14652 | 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 |
| 14653 | 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 |
| 14654 | 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 |
| 14655 | 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 |
| 14656 | 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 |
| 14657 | 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 |
| 14658 | 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 |
| 14659 | 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 |
| 14660 | 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 |
| 14661 | 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 |
| 14662 | 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 |
| 14663 | 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 |
| 14664 | 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 |
| 14665 | 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 |
| 14666 | 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 |
| 14667 | 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 |
| 14668 | 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 |
| 14669 | 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 |
| 14670 | 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 |
| 14671 | 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 |
| 14672 | 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 |
| 14673 | 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 |
| 14674 | 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 |
| 14675 | 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 |
| 14676 | 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 |
| 14677 | 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 |
| 14678 | 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 |
| 14679 | 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 |
| 14680 | 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 |
| 14681 | 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 |
| 14682 | 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 |
| 14683 | 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 |
| 14684 | 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 |
| 14685 | 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 |
| 14686 | 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 |
| 14687 | 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 |
| 14688 | 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 |
| 14689 | 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 |
| 14690 | 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 |
| 14691 | 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 |
| 14692 | 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 |
| 14693 | 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 |
| 14694 | 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 |
| 14695 | 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 |
| 14696 | 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 |
| 14697 | 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 |
| 14698 | 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 |
| 14699 | 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 |
| 14700 | 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 |
| 14701 | 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 |
| 14702 | 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 |
| 14703 | 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 |
| 14704 | 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 |
| 14705 | 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 |
| 14706 | 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 |
| 14707 | 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 |
| 14708 | 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 |
| 14709 | 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 |
| 14710 | 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 |
| 14711 | 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 |
| 14712 | 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 |
| 14713 | 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 |
| 14714 | 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 |
| 14715 | 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 |
| 14716 | 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 |
| 14717 | 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 |
| 14718 | 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 |
| 14719 | 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 |
| 14720 | 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 |
| 14721 | 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 |
| 14722 | 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 |
| 14723 | 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 |
| 14724 | 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 |
| 14725 | 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 |
| 14726 | 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 |
| 14727 | 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 |
| 14728 | 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 |
| 14729 | 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 |
| 14730 | 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 |
| 14731 | 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 |
| 14732 | 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 |
| 14733 | 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 |
| 14734 | 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 |
| 14735 | 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 |
| 14736 | 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 |
| 14737 | 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 |
| 14738 | 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 |
| 14739 | 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 |
| 14740 | 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 |
| 14741 | 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 |
| 14742 | 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 |
| 14743 | 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 |
| 14744 | 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 |
| 14745 | 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 |
| 14746 | 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 |
| 14747 | 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 |
| 14748 | 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 |
| 14749 | 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 |
| 14750 | 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 |
| 14751 | 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 |
| 14752 | 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 |
| 14753 | 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 |
| 14754 | 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 |
| 14755 | 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 |
| 14756 | 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 |
| 14757 | 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 |
| 14758 | 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 |
| 14759 | 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 |
| 14760 | 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 |
| 14761 | 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 |
| 14762 | 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 |
| 14763 | 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 |
| 14764 | 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 |
| 14765 | 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 |
| 14766 | 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 |
| 14767 | 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 |
| 14768 | 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 |
| 14769 | 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 |
| 14770 | 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 |
| 14771 | 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 |
| 14772 | 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 |
| 14773 | 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 |
| 14774 | 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 |
| 14775 | 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 |
| 14776 | 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 |
| 14777 | 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 |
| 14778 | 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 |
| 14779 | 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 |
| 14780 | 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 |
| 14781 | 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 |
| 14782 | 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 |
| 14783 | 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 |
| 14784 | 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 |
| 14785 | 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 |
| 14786 | 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 |
| 14787 | 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 |
| 14788 | 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 |
| 14789 | 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 |
| 14790 | 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 |
| 14791 | 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 |
| 14792 | 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 |
| 14793 | 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 |
| 14794 | 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 |
| 14795 | 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 |
| 14796 | 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 |
| 14797 | 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 |
| 14798 | 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 |
| 14799 | 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 |
| 14800 | 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 |
| 14801 | 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 |
| 14802 | 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 |
| 14803 | 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 |
| 14804 | 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 |
| 14805 | 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 |
| 14806 | 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 |
| 14807 | 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 |
| 14808 | 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 |
| 14809 | 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 |
| 14810 | 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 |
| 14811 | 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 |
| 14812 | 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 |
| 14813 | 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 |
| 14814 | 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 |
| 14815 | 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 |
| 14816 | 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 |
| 14817 | 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 |
| 14818 | 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 |
| 14819 | 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 |
| 14820 | 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 |
| 14821 | 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 |
| 14822 | 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 |
| 14823 | 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 |
| 14824 | 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 |
| 14825 | 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 |
| 14826 | 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 |
| 14827 | 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 |
| 14828 | 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 |
| 14829 | 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 |
| 14830 | 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 |
| 14831 | 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 |
| 14832 | 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 |
| 14833 | 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 |
| 14834 | 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 |
| 14835 | 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 |
| 14836 | 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 |
| 14837 | 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 |
| 14838 | 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 |
| 14839 | 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 |
| 14840 | 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 |
| 14841 | 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 |
| 14842 | 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 |
| 14843 | 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 |
| 14844 | 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 |
| 14845 | 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 |
| 14846 | 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 |
| 14847 | 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 |
| 14848 | 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 |
| 14849 | 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 |
| 14850 | 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 |
| 14851 | 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 |
| 14852 | 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 |
| 14853 | 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 |
| 14854 | 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 |
| 14855 | 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 |
| 14856 | 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 |
| 14857 | 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 |
| 14858 | 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 |
| 14859 | 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 |
| 14860 | 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 |
| 14861 | 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 |
| 14862 | 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 |
| 14863 | 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 |
| 14864 | 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 |
| 14865 | 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 |
| 14866 | 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 |
| 14867 | 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 |
| 14868 | 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 |
| 14869 | 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 |
| 14870 | 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 |
| 14871 | 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 |
| 14872 | 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 |
| 14873 | 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 |
| 14874 | 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 |
| 14875 | 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 |
| 14876 | 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 |
| 14877 | 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 |
| 14878 | 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 |
| 14879 | 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 |
| 14880 | 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 |
| 14881 | 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 |
| 14882 | 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 |
| 14883 | 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 |
| 14884 | 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 |
| 14885 | 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 |
| 14886 | 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 |
| 14887 | 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 |
| 14888 | 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 |
| 14889 | 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 |
| 14890 | 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 |
| 14891 | 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 |
| 14892 | 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 |
| 14893 | 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 |
| 14894 | 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 |
| 14895 | 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 |
| 14896 | 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 |
| 14897 | 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 |
| 14898 | 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 |
| 14899 | 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 |
| 14900 | 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 |
| 14901 | 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 |
| 14902 | 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 |
| 14903 | 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 |
| 14904 | 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 |
| 14905 | 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 |
| 14906 | 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 |
| 14907 | 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 |
| 14908 | 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 |
| 14909 | 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 |
| 14910 | 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 |
| 14911 | 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 |
| 14912 | 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 |
| 14913 | 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 |
| 14914 | 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 |
| 14915 | 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 |
| 14916 | 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 |
| 14917 | 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 |
| 14918 | 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 |
| 14919 | 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 |
| 14920 | 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 |
| 14921 | 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 |
| 14922 | 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 |
| 14923 | 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 |
| 14924 | 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 |
| 14925 | 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 |
| 14926 | 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 |
| 14927 | 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 |
| 14928 | 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 |
| 14929 | 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 |
| 14930 | 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 |
| 14931 | 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 |
| 14932 | 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 |
| 14933 | 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 |
| 14934 | 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 |
| 14935 | 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 |
| 14936 | 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 |
| 14937 | 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 |
| 14938 | 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 |
| 14939 | 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 |
| 14940 | 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 |
| 14941 | 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 |
| 14942 | 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 |
| 14943 | 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 |
| 14944 | 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 |
| 14945 | 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 |
| 14946 | 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 |
| 14947 | 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 |
| 14948 | 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 |
| 14949 | 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 |
| 14950 | 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 |
| 14951 | 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 |
| 14952 | 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 |
| 14953 | 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 |
| 14954 | 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 |
| 14955 | 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 |
| 14956 | 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 |
| 14957 | 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 |
| 14958 | 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 |
| 14959 | 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 |
| 14960 | 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 |
| 14961 | 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 |
| 14962 | 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 |
| 14963 | 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 |
| 14964 | 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 |
| 14965 | 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 |
| 14966 | 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 |
| 14967 | 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 |
| 14968 | 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 |
| 14969 | 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 |
| 14970 | 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 |
| 14971 | 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 |
| 14972 | 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 |
| 14973 | 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 |
| 14974 | 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 |
| 14975 | 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 |
| 14976 | 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 |
| 14977 | 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 |
| 14978 | 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 |
| 14979 | 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 |
| 14980 | 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 |
| 14981 | 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 |
| 14982 | 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 |
| 14983 | 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 |
| 14984 | 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 |
| 14985 | 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 |
| 14986 | 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 |
| 14987 | 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 |
| 14988 | 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 |
| 14989 | 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 |
| 14990 | 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 |
| 14991 | 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 |
| 14992 | 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 |
| 14993 | 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 |
| 14994 | 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 |
| 14995 | 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 |
| 14996 | 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 |
| 14997 | 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 |
| 14998 | 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 |
| 14999 | 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 |
| 15000 | 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 |
| 15001 | 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 |
| 15002 | 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 |
| 15003 | 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 |
| 15004 | 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 |
| 15005 | 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 |
| 15006 | 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 |
| 15007 | 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 |
| 15008 | 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 |
| 15009 | 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 |
| 15010 | 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 |
| 15011 | 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 |
| 15012 | 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 |
| 15013 | 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 |
| 15014 | 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 |
| 15015 | 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 |
| 15016 | 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 |
| 15017 | 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 |
| 15018 | 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 |
| 15019 | 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 |
| 15020 | 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 |
| 15021 | 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 |
| 15022 | 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 |
| 15023 | 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 |
| 15024 | 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 |
| 15025 | 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 |
| 15026 | 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 |
| 15027 | 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 |
| 15028 | 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 |
| 15029 | 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 |
| 15030 | 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 |
| 15031 | 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 |
| 15032 | 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 |
| 15033 | 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 |
| 15034 | 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 |
| 15035 | 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 |
| 15036 | 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 |
| 15037 | 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 |
| 15038 | 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 |
| 15039 | 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 |
| 15040 | 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 |
| 15041 | 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 |
| 15042 | 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 |
| 15043 | 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 |
| 15044 | 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 |
| 15045 | 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 |
| 15046 | 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 |
| 15047 | 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 |
| 15048 | 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 |
| 15049 | 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 |
| 15050 | 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 |
| 15051 | 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 |
| 15052 | 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 |
| 15053 | 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 |
| 15054 | 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 |
| 15055 | 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 |
| 15056 | 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 |
| 15057 | 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 |
| 15058 | 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 |
| 15059 | 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 |
| 15060 | 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 |
| 15061 | 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 |
| 15062 | 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 |
| 15063 | 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 |
| 15064 | 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 |
| 15065 | 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 |
| 15066 | 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 |
| 15067 | 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 |
| 15068 | 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 |
| 15069 | 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 |
| 15070 | 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 |
| 15071 | 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 |
| 15072 | 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 |
| 15073 | 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 |
| 15074 | 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 |
| 15075 | 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 |
| 15076 | 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 |
| 15077 | 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 |
| 15078 | 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 |
| 15079 | 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 |
| 15080 | 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 |
| 15081 | 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 |
| 15082 | 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 |
| 15083 | 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 |
| 15084 | 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 |
| 15085 | 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 |
| 15086 | 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 |
| 15087 | 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 |
| 15088 | 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 |
| 15089 | 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 |
| 15090 | 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 |
| 15091 | 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 |
| 15092 | 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 |
| 15093 | 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 |
| 15094 | 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 |
| 15095 | 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 |
| 15096 | 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 |
| 15097 | 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 |
| 15098 | 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 |
| 15099 | 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 |
| 15100 | 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 |
| 15101 | 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 |
| 15102 | 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 |
| 15103 | 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 |
| 15104 | 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 |
| 15105 | 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 |
| 15106 | 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 |
| 15107 | 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 |
| 15108 | 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 |
| 15109 | 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 |
| 15110 | 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 |
| 15111 | 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 |
| 15112 | 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 |
| 15113 | 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 |
| 15114 | 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 |
| 15115 | 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 |
| 15116 | 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 |
| 15117 | 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 |
| 15118 | 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 |
| 15119 | 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 |
| 15120 | 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 |
| 15121 | 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 |
| 15122 | 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 |
| 15123 | 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 |
| 15124 | 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 |
| 15125 | 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 |
| 15126 | 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 |
| 15127 | 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 |
| 15128 | 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 |
| 15129 | 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 |
| 15130 | 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 |
| 15131 | 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 |
| 15132 | 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 |
| 15133 | 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 |
| 15134 | 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 |
| 15135 | 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 |
| 15136 | 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 |
| 15137 | 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 |
| 15138 | 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 |
| 15139 | 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 |
| 15140 | 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 |
| 15141 | 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 |
| 15142 | 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 |
| 15143 | 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 |
| 15144 | 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 |
| 15145 | 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 |
| 15146 | 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 |
| 15147 | 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 |
| 15148 | 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 |
| 15149 | 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 |
| 15150 | 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 |
| 15151 | 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 |
| 15152 | 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 |
| 15153 | 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 |
| 15154 | 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 |
| 15155 | 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 |
| 15156 | 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 |
| 15157 | 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 |
| 15158 | 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 |
| 15159 | 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 |
| 15160 | 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 |
| 15161 | 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 |
| 15162 | 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 |
| 15163 | 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 |
| 15164 | 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 |
| 15165 | 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 |
| 15166 | 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 |
| 15167 | 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 |
| 15168 | 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 |
| 15169 | 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 |
| 15170 | 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 |
| 15171 | 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 |
| 15172 | 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 |
| 15173 | 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 |
| 15174 | 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 |
| 15175 | 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 |
| 15176 | 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 |
| 15177 | 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 |
| 15178 | 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 |
| 15179 | 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 |
| 15180 | 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 |
| 15181 | 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 |
| 15182 | 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 |
| 15183 | 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 |
| 15184 | 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 |
| 15185 | 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 |
| 15186 | 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 |
| 15187 | 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 |
| 15188 | 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 |
| 15189 | 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 |
| 15190 | 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 |
| 15191 | 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 |
| 15192 | 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 |
| 15193 | 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 |
| 15194 | 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 |
| 15195 | 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 |
| 15196 | 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 |
| 15197 | 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 |
| 15198 | 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 |
| 15199 | 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 |
| 15200 | 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 |
| 15201 | 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 |
| 15202 | 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 |
| 15203 | 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 |
| 15204 | 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 |
| 15205 | 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 |
| 15206 | 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 |
| 15207 | 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 |
| 15208 | 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 |
| 15209 | 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 |
| 15210 | 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 |
| 15211 | 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 |
| 15212 | 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 |
| 15213 | 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 |
| 15214 | 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 |
| 15215 | 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 |
| 15216 | 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 |
| 15217 | 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 |
| 15218 | 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 |
| 15219 | 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 |
| 15220 | 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 |
| 15221 | 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 |
| 15222 | 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 |
| 15223 | 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 |
| 15224 | 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 |
| 15225 | 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 |
| 15226 | 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 |
| 15227 | 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 |
| 15228 | 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 |
| 15229 | 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 |
| 15230 | 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 |
| 15231 | 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 |
| 15232 | 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 |
| 15233 | 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 |
| 15234 | 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 |
| 15235 | 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 |
| 15236 | 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 |
| 15237 | 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 |
| 15238 | 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 |
| 15239 | 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 |
| 15240 | 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 |
| 15241 | 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 |
| 15242 | 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 |
| 15243 | 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 |
| 15244 | 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 |
| 15245 | 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 |
| 15246 | 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 |
| 15247 | 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 |
| 15248 | 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 |
| 15249 | 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 |
| 15250 | 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 |
| 15251 | 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 |
| 15252 | 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 |
| 15253 | 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 |
| 15254 | 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 |
| 15255 | 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 |
| 15256 | 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 |
| 15257 | 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 |
| 15258 | 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 |
| 15259 | 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 |
| 15260 | 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 |
| 15261 | 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 |
| 15262 | 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 |
| 15263 | 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 |
| 15264 | 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 |
| 15265 | 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 |
| 15266 | 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 |
| 15267 | 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 |
| 15268 | 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 |
| 15269 | 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 |
| 15270 | 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 |
| 15271 | 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 |
| 15272 | 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 |
| 15273 | 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 |
| 15274 | 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 |
| 15275 | 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 |
| 15276 | 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 |
| 15277 | 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 |
| 15278 | 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 |
| 15279 | 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 |
| 15280 | 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 |
| 15281 | 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 |
| 15282 | 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 |
| 15283 | 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 |
| 15284 | 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 |
| 15285 | 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 |
| 15286 | 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 |
| 15287 | 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 |
| 15288 | 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 |
| 15289 | 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 |
| 15290 | 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 |
| 15291 | 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 |
| 15292 | 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 |
| 15293 | 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 |
| 15294 | 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 |
| 15295 | 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 |
| 15296 | 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 |
| 15297 | 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 |
| 15298 | 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 |
| 15299 | 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 |
| 15300 | 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 |
| 15301 | 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 |
| 15302 | 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 |
| 15303 | 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 |
| 15304 | 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 |
| 15305 | 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 |
| 15306 | 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 |
| 15307 | 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 |
| 15308 | 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 |
| 15309 | 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 |
| 15310 | 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 |
| 15311 | 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 |
| 15312 | 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 |
| 15313 | 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 |
| 15314 | 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 |
| 15315 | 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 |
| 15316 | 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 |
| 15317 | 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 |
| 15318 | 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 |
| 15319 | 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 |
| 15320 | 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 |
| 15321 | 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 |
| 15322 | 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 |
| 15323 | 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 |
| 15324 | 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 |
| 15325 | 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 |
| 15326 | 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 |
| 15327 | 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 |
| 15328 | 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 |
| 15329 | 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 |
| 15330 | 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 |
| 15331 | 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 |
| 15332 | 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 |
| 15333 | 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 |
| 15334 | 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 |
| 15335 | 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 |
| 15336 | 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 |
| 15337 | 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 |
| 15338 | 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 |
| 15339 | 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 |
| 15340 | 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 |
| 15341 | 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 |
| 15342 | 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 |
| 15343 | 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 |
| 15344 | 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 |
| 15345 | 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 |
| 15346 | 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 |
| 15347 | 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 |
| 15348 | 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 |
| 15349 | 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 |
| 15350 | 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 |
| 15351 | 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 |
| 15352 | 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 |
| 15353 | 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 |
| 15354 | 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 |
| 15355 | 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 |
| 15356 | 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 |
| 15357 | 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 |
| 15358 | 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 |
| 15359 | 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 |
| 15360 | 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 |
| 15361 | 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 |
| 15362 | 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 |
| 15363 | 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 |
| 15364 | 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 |
| 15365 | 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 |
| 15366 | 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 |
| 15367 | 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 |
| 15368 | 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 |
| 15369 | 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 |
| 15370 | 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 |
| 15371 | 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 |
| 15372 | 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 |
| 15373 | 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 |
| 15374 | 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 |
| 15375 | 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 |
| 15376 | 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 |
| 15377 | 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 |
| 15378 | 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 |
| 15379 | 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 |
| 15380 | 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 |
| 15381 | 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 |
| 15382 | 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 |
| 15383 | 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 |
| 15384 | 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 |
| 15385 | 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 |
| 15386 | 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 |
| 15387 | 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 |
| 15388 | 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 |
| 15389 | 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 |
| 15390 | 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 |
| 15391 | 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 |
| 15392 | 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 |
| 15393 | 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 |
| 15394 | 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 |
| 15395 | 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 |
| 15396 | 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 |
| 15397 | 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 |
| 15398 | 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 |
| 15399 | 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 |
| 15400 | 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 |
| 15401 | 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 |
| 15402 | 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 |
| 15403 | 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 |
| 15404 | 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 |
| 15405 | 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 |
| 15406 | 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 |
| 15407 | 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 |
| 15408 | 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 |
| 15409 | 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 |
| 15410 | 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 |
| 15411 | 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 |
| 15412 | 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 |
| 15413 | 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 |
| 15414 | 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 |
| 15415 | 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 |
| 15416 | 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 |
| 15417 | 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 |
| 15418 | 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 |
| 15419 | 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 |
| 15420 | 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 |
| 15421 | 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 |
| 15422 | 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 |
| 15423 | 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 |
| 15424 | 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 |
| 15425 | 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 |
| 15426 | 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 |
| 15427 | 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 |
| 15428 | 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 |
| 15429 | 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 |
| 15430 | 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 |
| 15431 | 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 |
| 15432 | 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 |
| 15433 | 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 |
| 15434 | 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 |
| 15435 | 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 |
| 15436 | 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 |
| 15437 | 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 |
| 15438 | 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 |
| 15439 | 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 |
| 15440 | 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 |
| 15441 | 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 |
| 15442 | 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 |
| 15443 | 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 |
| 15444 | 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 |
| 15445 | 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 |
| 15446 | 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 |
| 15447 | 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 |
| 15448 | 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 |
| 15449 | 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 |
| 15450 | 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 |
| 15451 | 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 |
| 15452 | 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 |
| 15453 | 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 |
| 15454 | 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 |
| 15455 | 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 |
| 15456 | 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 |
| 15457 | 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 |
| 15458 | 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 |
| 15459 | 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 |
| 15460 | 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 |
| 15461 | 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 |
| 15462 | 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 |
| 15463 | 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 |
| 15464 | 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 |
| 15465 | 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 |
| 15466 | 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 |
| 15467 | 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 |
| 15468 | 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 |
| 15469 | 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 |
| 15470 | 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 |
| 15471 | 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 |
| 15472 | 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 |
| 15473 | 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 |
| 15474 | 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 |
| 15475 | 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 |
| 15476 | 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 |
| 15477 | 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 |
| 15478 | 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 |
| 15479 | 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 |
| 15480 | 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 |
| 15481 | 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 |
| 15482 | 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 |
| 15483 | 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 |
| 15484 | 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 |
| 15485 | 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 |
| 15486 | 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 |
| 15487 | 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 |
| 15488 | 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 |
| 15489 | 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 |
| 15490 | 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 |
| 15491 | 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 |
| 15492 | 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 |
| 15493 | 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 |
| 15494 | 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 |
| 15495 | 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 |
| 15496 | 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 |
| 15497 | 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 |
| 15498 | 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 |
| 15499 | 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 |
| 15500 | 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 |
| 15501 | 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 |
| 15502 | 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 |
| 15503 | 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 |
| 15504 | 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 |
| 15505 | 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 |
| 15506 | 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 |
| 15507 | 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 |
| 15508 | 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 |
| 15509 | 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 |
| 15510 | 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 |
| 15511 | 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 |
| 15512 | 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 |
| 15513 | 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 |
| 15514 | 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 |
| 15515 | 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 |
| 15516 | 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 |
| 15517 | 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 |
| 15518 | 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 |
| 15519 | 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 |
| 15520 | 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 |
| 15521 | 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 |
| 15522 | 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 |
| 15523 | 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 |
| 15524 | 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 |
| 15525 | 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 |
| 15526 | 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 |
| 15527 | 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 |
| 15528 | 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 |
| 15529 | 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 |
| 15530 | 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 |
| 15531 | 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 |
| 15532 | 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 |
| 15533 | 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 |
| 15534 | 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 |
| 15535 | 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 |
| 15536 | 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 |
| 15537 | 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 |
| 15538 | 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 |
| 15539 | 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 |
| 15540 | 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 |
| 15541 | 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 |
| 15542 | 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 |
| 15543 | 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 |
| 15544 | 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 |
| 15545 | 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 |
| 15546 | 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 |
| 15547 | 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 |
| 15548 | 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 |
| 15549 | 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 |
| 15550 | 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 |
| 15551 | 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 |
| 15552 | 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 |
| 15553 | 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 |
| 15554 | 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 |
| 15555 | 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 |
| 15556 | 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 |
| 15557 | 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 |
| 15558 | 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 |
| 15559 | 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 |
| 15560 | 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 |
| 15561 | 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 |
| 15562 | 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 |
| 15563 | 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 |
| 15564 | 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 |
| 15565 | 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 |
| 15566 | 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 |
| 15567 | 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 |
| 15568 | 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 |
| 15569 | 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 |
| 15570 | 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 |
| 15571 | 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 |
| 15572 | 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 |
| 15573 | 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 |
| 15574 | 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 |
| 15575 | 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 |
| 15576 | 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 |
| 15577 | 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 |
| 15578 | 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 |
| 15579 | 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 |
| 15580 | 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 |
| 15581 | 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 |
| 15582 | 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 |
| 15583 | 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 |
| 15584 | 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 |
| 15585 | 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 |
| 15586 | 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 |
| 15587 | 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 |
| 15588 | 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 |
| 15589 | 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 |
| 15590 | 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 |
| 15591 | 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 |
| 15592 | 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 |
| 15593 | 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 |
| 15594 | 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 |
| 15595 | 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 |
| 15596 | 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 |
| 15597 | 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 |
| 15598 | 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 |
| 15599 | 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 |
| 15600 | 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 |
| 15601 | 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 |
| 15602 | 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 |
| 15603 | 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 |
| 15604 | 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 |
| 15605 | 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 |
| 15606 | 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 |
| 15607 | 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 |
| 15608 | 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 |
| 15609 | 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 |
| 15610 | 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 |
| 15611 | 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 |
| 15612 | 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 |
| 15613 | 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 |
| 15614 | 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 |
| 15615 | 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 |
| 15616 | 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 |
| 15617 | 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 |
| 15618 | 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 |
| 15619 | 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 |
| 15620 | 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 |
| 15621 | 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 |
| 15622 | 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 |
| 15623 | 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 |
| 15624 | 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 |
| 15625 | 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 |
| 15626 | 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 |
| 15627 | 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 |
| 15628 | 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 |
| 15629 | 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 |
| 15630 | 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 |
| 15631 | 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 |
| 15632 | 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 |
| 15633 | 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 |
| 15634 | 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 |
| 15635 | 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 |
| 15636 | 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 |
| 15637 | 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 |
| 15638 | 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 |
| 15639 | 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 |
| 15640 | 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 |
| 15641 | 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 |
| 15642 | 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 |
| 15643 | 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 |
| 15644 | 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 |
| 15645 | 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 |
| 15646 | 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 |
| 15647 | 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 |
| 15648 | 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 |
| 15649 | 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 |
| 15650 | 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 |
| 15651 | 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 |
| 15652 | 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 |
| 15653 | 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 |
| 15654 | 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 |
| 15655 | 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 |
| 15656 | 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 |
| 15657 | 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 |
| 15658 | 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 |
| 15659 | 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 |
| 15660 | 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 |
| 15661 | 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 |
| 15662 | 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 |
| 15663 | 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 |
| 15664 | 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 |
| 15665 | 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 |
| 15666 | 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 |
| 15667 | 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 |
| 15668 | 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 |
| 15669 | 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 |
| 15670 | 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 |
| 15671 | 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 |
| 15672 | 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 |
| 15673 | 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 |
| 15674 | 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 |
| 15675 | 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 |
| 15676 | 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 |
| 15677 | 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 |
| 15678 | 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 |
| 15679 | 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 |
| 15680 | 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 |
| 15681 | 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 |
| 15682 | 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 |
| 15683 | 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 |
| 15684 | 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 |
| 15685 | 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 |
| 15686 | 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 |
| 15687 | 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 |
| 15688 | 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 |
| 15689 | 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 |
| 15690 | 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 |
| 15691 | 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 |
| 15692 | 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 |
| 15693 | 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 |
| 15694 | 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 |
| 15695 | 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 |
| 15696 | 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 |
| 15697 | 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 |
| 15698 | 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 |
| 15699 | 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 |
| 15700 | 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 |
| 15701 | 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 |
| 15702 | 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 |
| 15703 | 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 |
| 15704 | 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 |
| 15705 | 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 |
| 15706 | 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 |
| 15707 | 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 |
| 15708 | 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 |
| 15709 | 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 |
| 15710 | 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 |
| 15711 | 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 |
| 15712 | 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 |
| 15713 | 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 |
| 15714 | 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 |
| 15715 | 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 |
| 15716 | 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 |
| 15717 | 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 |
| 15718 | 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 |
| 15719 | 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 |
| 15720 | 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 |
| 15721 | 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 |
| 15722 | 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 |
| 15723 | 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 |
| 15724 | 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 |
| 15725 | 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 |
| 15726 | 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 |
| 15727 | 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 |
| 15728 | 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 |
| 15729 | 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 |
| 15730 | 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 |
| 15731 | 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 |
| 15732 | 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 |
| 15733 | 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 |
| 15734 | 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 |
| 15735 | 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 |
| 15736 | 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 |
| 15737 | 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 |
| 15738 | 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 |
| 15739 | 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 |
| 15740 | 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 |
| 15741 | 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 |
| 15742 | 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 |
| 15743 | 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 |
| 15744 | 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 |
| 15745 | 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 |
| 15746 | 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 |
| 15747 | 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 |
| 15748 | 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 |
| 15749 | 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 |
| 15750 | 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 |
| 15751 | 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 |
| 15752 | 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 |
| 15753 | 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 |
| 15754 | 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 |
| 15755 | 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 |
| 15756 | 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 |
| 15757 | 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 |
| 15758 | 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 |
| 15759 | 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 |
| 15760 | 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 |
| 15761 | 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 |
| 15762 | 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 |
| 15763 | 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 |
| 15764 | 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 |
| 15765 | 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 |
| 15766 | 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 |
| 15767 | 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 |
| 15768 | 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 |
| 15769 | 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 |
| 15770 | 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 |
| 15771 | 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 |
| 15772 | 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 |
| 15773 | 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 |
| 15774 | 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 |
| 15775 | 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 |
| 15776 | 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 |
| 15777 | 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 |
| 15778 | 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 |
| 15779 | 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 |
| 15780 | 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 |
| 15781 | 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 |
| 15782 | 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 |
| 15783 | 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 |
| 15784 | 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 |
| 15785 | 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 |
| 15786 | 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 |
| 15787 | 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 |
| 15788 | 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 |
| 15789 | 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 |
| 15790 | 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 |
| 15791 | 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 |
| 15792 | 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 |
| 15793 | 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 |
| 15794 | 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 |
| 15795 | 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 |
| 15796 | 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 |
| 15797 | 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 |
| 15798 | 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 |
| 15799 | 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 |
| 15800 | 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 |
| 15801 | 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 |
| 15802 | 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 |
| 15803 | 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 |
| 15804 | 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 |
| 15805 | 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 |
| 15806 | 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 |
| 15807 | 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 |
| 15808 | 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 |
| 15809 | 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 |
| 15810 | 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 |
| 15811 | 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 |
| 15812 | 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 |
| 15813 | 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 |
| 15814 | 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 |
| 15815 | 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 |
| 15816 | 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 |
| 15817 | 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 |
| 15818 | 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 |
| 15819 | 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 |
| 15820 | 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 |
| 15821 | 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 |
| 15822 | 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 |
| 15823 | 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 |
| 15824 | 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 |
| 15825 | 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 |
| 15826 | 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 |
| 15827 | 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 |
| 15828 | 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 |
| 15829 | 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 |
| 15830 | 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 |
| 15831 | 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 |
| 15832 | 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 |
| 15833 | 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 |
| 15834 | 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 |
| 15835 | 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 |
| 15836 | 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 |
| 15837 | 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 |
| 15838 | 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 |
| 15839 | 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 |
| 15840 | 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 |
| 15841 | 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 |
| 15842 | 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 |
| 15843 | 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 |
| 15844 | 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 |
| 15845 | 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 |
| 15846 | 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 |
| 15847 | 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 |
| 15848 | 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 |
| 15849 | 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 |
| 15850 | 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 |
| 15851 | 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 |
| 15852 | 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 |
| 15853 | 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 |
| 15854 | 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 |
| 15855 | 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 |
| 15856 | 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 |
| 15857 | 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 |
| 15858 | 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 |
| 15859 | 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 |
| 15860 | 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 |
| 15861 | 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 |
| 15862 | 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 |
| 15863 | 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 |
| 15864 | 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 |
| 15865 | 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 |
| 15866 | 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 |
| 15867 | 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 |
| 15868 | 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 |
| 15869 | 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 |
| 15870 | 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 |
| 15871 | 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 |
| 15872 | 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 |
| 15873 | 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 |
| 15874 | 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 |
| 15875 | 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 |
| 15876 | 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 |
| 15877 | 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 |
| 15878 | 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 |
| 15879 | 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 |
| 15880 | 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 |
| 15881 | 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 |
| 15882 | 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 |
| 15883 | 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 |
| 15884 | 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 |
| 15885 | 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 |
| 15886 | 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 |
| 15887 | 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 |
| 15888 | 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 |
| 15889 | 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 |
| 15890 | 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 |
| 15891 | 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 |
| 15892 | 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 |
| 15893 | 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 |
| 15894 | 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 |
| 15895 | 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 |
| 15896 | 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 |
| 15897 | 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 |
| 15898 | 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 |
| 15899 | 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 |
| 15900 | 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 |
| 15901 | 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 |
| 15902 | 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 |
| 15903 | 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 |
| 15904 | 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 |
| 15905 | 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 |
| 15906 | 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 |
| 15907 | 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 |
| 15908 | 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 |
| 15909 | 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 |
| 15910 | 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 |
| 15911 | 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 |
| 15912 | 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 |
| 15913 | 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 |
| 15914 | 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 |
| 15915 | 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 |
| 15916 | 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 |
| 15917 | 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 |
| 15918 | 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 |
| 15919 | 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 |
| 15920 | 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 |
| 15921 | 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 |
| 15922 | 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 |
| 15923 | 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 |
| 15924 | 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 |
| 15925 | 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 |
| 15926 | 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 |
| 15927 | 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 |
| 15928 | 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 |
| 15929 | 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 |
| 15930 | 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 |
| 15931 | 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 |
| 15932 | 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 |
| 15933 | 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 |
| 15934 | 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 |
| 15935 | 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 |
| 15936 | 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 |
| 15937 | 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 |
| 15938 | 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 |
| 15939 | 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 |
| 15940 | 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 |
| 15941 | 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 |
| 15942 | 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 |
| 15943 | 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 |
| 15944 | 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 |
| 15945 | 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 |
| 15946 | 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 |
| 15947 | 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 |
| 15948 | 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 |
| 15949 | 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 |
| 15950 | 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 |
| 15951 | 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 |
| 15952 | 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 |
| 15953 | 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 |
| 15954 | 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 |
| 15955 | 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 |
| 15956 | 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 |
| 15957 | 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 |
| 15958 | 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 |
| 15959 | 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 |
| 15960 | 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 |
| 15961 | 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 |
| 15962 | 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 |
| 15963 | 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 |
| 15964 | 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 |
| 15965 | 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 |
| 15966 | 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 |
| 15967 | 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 |
| 15968 | 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 |
| 15969 | 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 |
| 15970 | 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 |
| 15971 | 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 |
| 15972 | 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 |
| 15973 | 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 |
| 15974 | 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 |
| 15975 | 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 |
| 15976 | 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 |
| 15977 | 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 |
| 15978 | 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 |
| 15979 | 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 |
| 15980 | 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 |
| 15981 | 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 |
| 15982 | 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 |
| 15983 | 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 |
| 15984 | 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 |
| 15985 | 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 |
| 15986 | 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 |
| 15987 | 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 |
| 15988 | 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 |
| 15989 | 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 |
| 15990 | 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 |
| 15991 | 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 |
| 15992 | 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 |
| 15993 | 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 |
| 15994 | 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 |
| 15995 | 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 |
| 15996 | 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 |
| 15997 | 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 |
| 15998 | 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 |
| 15999 | 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 |
| 16000 | 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 |
| 16001 | 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 |
| 16002 | 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 |
| 16003 | 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 |
| 16004 | 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 |
| 16005 | 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 |
| 16006 | 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 |
| 16007 | 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 |
| 16008 | 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 |