Bangladesh Bank
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Secondary Trading Data of Govt. Securities
Sl. Settlement Date Instrument ID/ISIN Issue Date Maturity Date Coupon Rate No. of Trades Trade Amount(Taka in Million) Highest Price(Per Tk. 100) Lowest Price (Per Tk. 100) WA Price Highest Yield(%) Lowest Yield(%) WA Yield
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 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
56 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
57 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
58 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
59 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
60 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
61 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
62 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
63 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
64 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
65 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
66 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
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
113 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
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 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
143 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
144 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
145 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
146 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
147 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
148 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
149 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
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450 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
451 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
452 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
453 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
454 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
455 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
456 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
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458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 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
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 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
573 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
574 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
575 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
576 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
577 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
578 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
579 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
580 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
581 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
582 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
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 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
596 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
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 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
649 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
650 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
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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
681 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 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
705 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
706 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
707 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
708 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
709 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
710 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
711 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
712 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
713 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
714 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
715 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
716 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
717 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
718 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
719 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
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 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
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 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
799 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
800 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
801 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
802 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
803 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
804 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
805 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
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 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
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 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
937 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
938 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
939 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
940 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
941 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
942 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
943 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
944 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
945 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
946 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
947 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
948 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
949 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
950 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
951 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
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 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
982 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
983 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
984 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
985 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
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 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
1034 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
1035 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
1036 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
1037 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
1038 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
1039 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
1040 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
1041 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
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 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
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 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
1096 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
1097 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
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 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
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 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
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 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
1162 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
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 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
1211 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
1212 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
1213 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
1214 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
1215 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
1216 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
1217 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
1218 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
1219 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
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 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
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 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
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 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
1267 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
1268 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
1269 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
1270 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
1271 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
1272 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
1273 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
1274 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
1275 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
1276 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
1277 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
1278 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
1279 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
1280 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
1281 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
1282 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
1283 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
1284 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
1285 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
1286 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
1287 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
1288 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
1289 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
1290 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
1291 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
1292 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
1293 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
1294 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
1295 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
1296 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
1297 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
1298 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
1299 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
1300 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
1301 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
1302 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
1303 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
1304 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
1305 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
1306 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
1307 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
1308 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
1309 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
1310 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
1311 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
1312 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
1313 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
1314 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
1315 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
1316 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
1317 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
1318 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
1319 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
1320 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
1321 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
1322 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
1323 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
1324 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
1325 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
1326 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
1327 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
1328 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
1329 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
1330 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
1331 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
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 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
1348 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
1349 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
1350 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
1351 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
1352 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
1353 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
1354 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
1355 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
1356 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
1357 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
1358 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
1359 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
1360 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
1361 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
1362 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
1363 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
1364 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
1365 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
1366 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
1367 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
1368 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
1369 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
1370 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
1371 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
1372 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
1373 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
1374 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
1375 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
1376 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
1377 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
1378 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
1379 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
1380 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
1381 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
1382 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
1383 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
1384 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
1385 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
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 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
1396 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
1397 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
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 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
1406 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
1407 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
1408 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
1409 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
1410 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
1411 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
1412 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
1413 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
1414 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
1415 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
1416 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
1417 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
1418 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
1419 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
1420 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
1421 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
1422 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
1423 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
1424 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
1425 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
1426 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
1427 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
1428 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
1429 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
1430 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
1431 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
1432 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
1433 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
1434 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
1435 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
1436 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
1437 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
1438 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
1439 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
1440 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
1441 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
1442 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
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 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
1451 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
1452 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
1453 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
1454 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
1455 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
1456 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
1457 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
1458 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
1459 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
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 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
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 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
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 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
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 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
1503 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
1504 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
1505 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
1506 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
1507 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
1508 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
1509 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
1510 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
1511 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
1512 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
1513 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
1514 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
1515 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
1516 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
1517 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
1518 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
1519 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
1520 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
1521 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
1522 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
1523 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
1524 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
1525 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
1526 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
1527 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
1528 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
1529 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
1530 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
1531 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
1532 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
1533 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
1534 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
1535 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
1536 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
1537 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
1538 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
1539 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
1540 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
1541 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
1542 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
1543 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
1544 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
1545 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
1546 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
1547 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
1548 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
1549 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
1550 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
1551 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
1552 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
1553 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
1554 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
1555 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
1556 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
1557 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
1558 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
1559 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
1560 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
1561 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
1562 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
1563 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
1564 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
1565 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
1566 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
1567 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
1568 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
1569 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
1570 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
1571 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
1572 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
1573 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
1574 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
1575 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
1576 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
1577 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
1578 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
1579 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
1580 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
1581 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
1582 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
1583 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
1584 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
1585 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
1586 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
1587 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
1588 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
1589 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
1590 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
1591 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
1592 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
1593 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
1594 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
1595 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
1596 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
1597 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
1598 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
1599 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
1600 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
1601 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
1602 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
1603 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
1604 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
1605 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
1606 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
1607 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
1608 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
1609 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
1610 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
1611 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
1612 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
1613 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
1614 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
1615 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
1616 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
1617 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
1618 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
1619 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
1620 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
1621 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
1622 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
1623 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
1624 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
1625 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
1626 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
1627 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
1628 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
1629 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
1630 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
1631 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
1632 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
1633 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
1634 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
1635 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
1636 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
1637 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
1638 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
1639 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
1640 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
1641 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
1642 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
1643 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
1644 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
1645 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
1646 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
1647 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
1648 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
1649 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
1650 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
1651 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
1652 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
1653 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
1654 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
1655 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
1656 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
1657 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
1658 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
1659 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
1660 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
1661 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
1662 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
1663 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
1664 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
1665 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
1666 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
1667 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
1668 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
1669 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
1670 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
1671 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
1672 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
1673 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
1674 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
1675 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
1676 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
1677 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
1678 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
1679 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
1680 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
1681 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
1682 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
1683 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
1684 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
1685 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
1686 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
1687 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
1688 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
1689 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
1690 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
1691 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
1692 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
1693 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
1694 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
1695 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
1696 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
1697 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
1698 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
1699 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
1700 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
1701 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
1702 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
1703 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
1704 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
1705 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
1706 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
1707 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
1708 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
1709 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
1710 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
1711 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
1712 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
1713 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
1714 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
1715 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
1716 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
1717 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
1718 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
1719 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
1720 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
1721 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
1722 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
1723 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
1724 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
1725 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
1726 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
1727 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
1728 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
1729 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
1730 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
1731 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
1732 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
1733 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
1734 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
1735 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
1736 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
1737 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
1738 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
1739 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
1740 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
1741 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
1742 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
1743 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
1744 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
1745 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
1746 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
1747 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
1748 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
1749 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
1750 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
1751 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
1752 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
1753 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
1754 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
1755 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
1756 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
1757 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
1758 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
1759 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
1760 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
1761 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
1762 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
1763 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
1764 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
1765 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
1766 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
1767 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
1768 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
1769 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
1770 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
1771 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
1772 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
1773 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
1774 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
1775 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
1776 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
1777 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
1778 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
1779 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
1780 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
1781 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
1782 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
1783 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
1784 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
1785 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
1786 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
1787 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
1788 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
1789 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
1790 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
1791 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
1792 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
1793 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
1794 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
1795 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
1796 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
1797 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
1798 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
1799 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
1800 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
1801 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
1802 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
1803 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
1804 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
1805 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
1806 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
1807 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
1808 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
1809 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
1810 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
1811 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
1812 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
1813 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
1814 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
1815 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
1816 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
1817 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
1818 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
1819 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
1820 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
1821 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
1822 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
1823 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
1824 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
1825 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
1826 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
1827 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
1828 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
1829 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
1830 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
1831 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
1832 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
1833 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
1834 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
1835 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
1836 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
1837 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
1838 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
1839 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
1840 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
1841 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
1842 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
1843 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
1844 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
1845 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
1846 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
1847 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
1848 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
1849 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
1850 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
1851 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
1852 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
1853 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
1854 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
1855 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
1856 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
1857 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
1858 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
1859 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
1860 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
1861 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
1862 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
1863 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
1864 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
1865 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
1866 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
1867 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
1868 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
1869 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
1870 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
1871 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
1872 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
1873 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
1874 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
1875 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
1876 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
1877 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
1878 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
1879 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
1880 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
1881 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
1882 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
1883 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
1884 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
1885 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
1886 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
1887 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
1888 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
1889 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
1890 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
1891 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
1892 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
1893 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
1894 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
1895 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
1896 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
1897 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
1898 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
1899 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
1900 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
1901 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
1902 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
1903 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
1904 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
1905 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
1906 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
1907 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
1908 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
1909 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
1910 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
1911 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
1912 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
1913 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
1914 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
1915 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
1916 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
1917 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
1918 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
1919 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
1920 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
1921 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
1922 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
1923 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
1924 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
1925 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
1926 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
1927 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
1928 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
1929 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
1930 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
1931 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
1932 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
1933 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
1934 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
1935 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
1936 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
1937 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
1938 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
1939 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
1940 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
1941 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
1942 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
1943 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
1944 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
1945 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
1946 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
1947 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
1948 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
1949 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
1950 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
1951 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
1952 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
1953 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
1954 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
1955 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
1956 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
1957 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
1958 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
1959 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
1960 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
1961 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
1962 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
1963 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
1964 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
1965 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
1966 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
1967 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
1968 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
1969 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
1970 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
1971 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
1972 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
1973 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
1974 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
1975 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
1976 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
1977 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
1978 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
1979 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
1980 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
1981 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
1982 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
1983 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
1984 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
1985 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
1986 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
1987 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
1988 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
1989 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
1990 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
1991 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
1992 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
1993 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
1994 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
1995 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
1996 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
1997 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
1998 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
1999 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
2000 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
2001 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
2002 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
2003 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
2004 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
2005 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
2006 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
2007 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
2008 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
2009 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
2010 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
2011 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
2012 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
2013 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
2014 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
2015 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
2016 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
2017 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
2018 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
2019 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
2020 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
2021 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
2022 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
2023 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
2024 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
2025 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
2026 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
2027 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
2028 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
2029 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
2030 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
2031 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
2032 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
2033 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
2034 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
2035 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
2036 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
2037 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
2038 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
2039 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
2040 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
2041 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
2042 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
2043 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
2044 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
2045 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
2046 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
2047 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
2048 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
2049 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
2050 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
2051 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
2052 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
2053 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
2054 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
2055 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
2056 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
2057 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
2058 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
2059 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
2060 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
2061 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
2062 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
2063 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
2064 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
2065 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
2066 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
2067 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
2068 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
2069 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
2070 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
2071 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
2072 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
2073 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
2074 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
2075 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
2076 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
2077 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
2078 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
2079 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
2080 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
2081 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
2082 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
2083 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
2084 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
2085 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
2086 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
2087 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
2088 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
2089 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
2090 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
2091 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
2092 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
2093 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
2094 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
2095 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
2096 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
2097 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
2098 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
2099 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
2100 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
2101 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
2102 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
2103 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
2104 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
2105 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
2106 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
2107 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
2108 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
2109 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
2110 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
2111 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
2112 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
2113 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
2114 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
2115 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
2116 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
2117 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
2118 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
2119 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
2120 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
2121 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
2122 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
2123 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
2124 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
2125 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
2126 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
2127 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
2128 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
2129 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
2130 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
2131 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
2132 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
2133 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
2134 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
2135 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
2136 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
2137 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
2138 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
2139 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
2140 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
2141 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
2142 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
2143 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
2144 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
2145 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
2146 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
2147 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
2148 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
2149 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
2150 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
2151 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
2152 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
2153 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
2154 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
2155 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
2156 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
2157 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
2158 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
2159 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
2160 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
2161 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
2162 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
2163 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
2164 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
2165 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
2166 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
2167 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
2168 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
2169 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
2170 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
2171 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
2172 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
2173 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
2174 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
2175 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
2176 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
2177 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
2178 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
2179 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
2180 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
2181 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
2182 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
2183 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
2184 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
2185 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
2186 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
2187 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
2188 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
2189 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
2190 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
2191 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
2192 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
2193 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
2194 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
2195 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
2196 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
2197 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
2198 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
2199 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
2200 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
2201 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
2202 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
2203 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
2204 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
2205 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
2206 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
2207 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
2208 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
2209 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
2210 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
2211 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
2212 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
2213 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
2214 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
2215 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
2216 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
2217 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
2218 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
2219 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
2220 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
2221 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
2222 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
2223 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
2224 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
2225 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
2226 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
2227 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
2228 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
2229 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
2230 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
2231 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
2232 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
2233 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
2234 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
2235 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
2236 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
2237 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
2238 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
2239 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
2240 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
2241 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
2242 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
2243 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
2244 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
2245 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
2246 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
2247 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
2248 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
2249 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
2250 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
2251 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
2252 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
2253 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
2254 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
2255 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
2256 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
2257 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
2258 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
2259 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
2260 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
2261 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
2262 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
2263 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
2264 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
2265 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
2266 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
2267 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
2268 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
2269 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
2270 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
2271 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
2272 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
2273 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
2274 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
2275 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
2276 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
2277 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
2278 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
2279 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
2280 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
2281 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
2282 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
2283 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
2284 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
2285 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
2286 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
2287 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
2288 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
2289 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
2290 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
2291 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
2292 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
2293 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
2294 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
2295 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
2296 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
2297 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
2298 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
2299 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
2300 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
2301 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
2302 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
2303 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
2304 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
2305 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
2306 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
2307 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
2308 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
2309 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
2310 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
2311 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
2312 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
2313 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
2314 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
2315 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
2316 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
2317 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
2318 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
2319 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
2320 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
2321 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
2322 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
2323 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
2324 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
2325 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
2326 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
2327 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
2328 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
2329 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
2330 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
2331 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
2332 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
2333 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
2334 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
2335 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
2336 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
2337 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
2338 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
2339 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
2340 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
2341 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
2342 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
2343 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
2344 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
2345 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
2346 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
2347 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
2348 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
2349 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
2350 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
2351 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
2352 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
2353 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
2354 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
2355 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
2356 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
2357 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
2358 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
2359 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
2360 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
2361 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
2362 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
2363 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
2364 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
2365 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
2366 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
2367 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
2368 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
2369 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
2370 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
2371 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
2372 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
2373 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
2374 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
2375 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
2376 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
2377 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
2378 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
2379 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
2380 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
2381 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
2382 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
2383 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
2384 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
2385 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
2386 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
2387 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
2388 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
2389 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
2390 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
2391 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
2392 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
2393 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
2394 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
2395 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
2396 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
2397 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
2398 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
2399 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
2400 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
2401 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
2402 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
2403 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
2404 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
2405 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
2406 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
2407 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
2408 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
2409 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
2410 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
2411 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
2412 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
2413 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
2414 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
2415 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
2416 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
2417 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
2418 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
2419 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
2420 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
2421 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
2422 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
2423 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
2424 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
2425 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
2426 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
2427 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
2428 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
2429 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
2430 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
2431 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
2432 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
2433 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
2434 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
2435 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
2436 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
2437 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
2438 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
2439 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
2440 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
2441 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
2442 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
2443 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
2444 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
2445 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
2446 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
2447 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
2448 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
2449 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
2450 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
2451 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
2452 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
2453 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
2454 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
2455 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
2456 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
2457 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
2458 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
2459 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
2460 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
2461 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
2462 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
2463 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
2464 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
2465 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
2466 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
2467 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
2468 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
2469 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
2470 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
2471 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
2472 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
2473 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
2474 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
2475 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
2476 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
2477 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
2478 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
2479 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
2480 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
2481 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
2482 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
2483 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
2484 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
2485 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
2486 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
2487 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
2488 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
2489 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
2490 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
2491 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
2492 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
2493 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
2494 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
2495 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
2496 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
2497 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
2498 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
2499 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
2500 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
2501 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
2502 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
2503 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
2504 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
2505 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
2506 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
2507 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
2508 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
2509 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
2510 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
2511 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
2512 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
2513 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
2514 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
2515 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
2516 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
2517 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
2518 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
2519 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
2520 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
2521 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
2522 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
2523 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
2524 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
2525 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
2526 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
2527 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
2528 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
2529 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
2530 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
2531 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
2532 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
2533 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
2534 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
2535 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
2536 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
2537 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
2538 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
2539 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
2540 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
2541 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
2542 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
2543 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
2544 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
2545 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
2546 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
2547 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
2548 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
2549 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
2550 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
2551 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
2552 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
2553 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
2554 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
2555 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
2556 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
2557 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
2558 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
2559 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
2560 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
2561 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
2562 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
2563 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
2564 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
2565 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
2566 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
2567 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
2568 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
2569 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
2570 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
2571 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
2572 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
2573 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
2574 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
2575 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
2576 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
2577 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
2578 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
2579 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
2580 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
2581 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
2582 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
2583 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
2584 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
2585 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
2586 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
2587 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
2588 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
2589 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
2590 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
2591 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
2592 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
2593 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
2594 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
2595 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
2596 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
2597 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
2598 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
2599 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
2600 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
2601 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
2602 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
2603 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
2604 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
2605 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
2606 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
2607 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
2608 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
2609 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
2610 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
2611 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
2612 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
2613 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
2614 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
2615 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
2616 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
2617 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
2618 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
2619 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
2620 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
2621 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
2622 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
2623 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
2624 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
2625 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
2626 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
2627 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
2628 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
2629 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
2630 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
2631 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
2632 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
2633 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
2634 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
2635 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
2636 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
2637 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
2638 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
2639 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
2640 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
2641 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
2642 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
2643 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
2644 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
2645 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
2646 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
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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
3989 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
3990 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
3991 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
3992 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
3993 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
3994 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
3995 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
3996 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
3997 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
3998 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
3999 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
4000 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
4001 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
4002 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
4003 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
4004 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
4005 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
4006 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
4007 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
4008 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
4009 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
4010 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
4011 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
4012 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
4013 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
4014 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
4015 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
4016 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
4017 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
4018 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
4019 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
4020 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
4021 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
4022 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
4023 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
4024 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
4025 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
4026 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
4027 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
4028 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
4029 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
4030 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
4031 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
4032 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
4033 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
4034 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
4035 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
4036 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
4037 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
4038 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
4039 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
4040 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
4041 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
4042 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
4043 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
4044 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
4045 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
4046 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
4047 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
4048 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
4049 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
4050 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
4051 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
4052 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
4053 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
4054 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
4055 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
4056 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
4057 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
4058 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
4059 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
4060 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
4061 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
4062 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
4063 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
4064 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
4065 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
4066 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
4067 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
4068 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
4069 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
4070 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
4071 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
4072 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
4073 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
4074 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
4075 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
4076 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
4077 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
4078 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
4079 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
4080 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
4081 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
4082 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
4083 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
4084 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
4085 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
4086 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
4087 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
4088 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
4089 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
4090 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
4091 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
4092 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
4093 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
4094 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
4095 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
4096 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
4097 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
4098 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
4099 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
4100 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
4101 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
4102 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
4103 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
4104 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
4105 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
4106 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
4107 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
4108 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
4109 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
4110 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
4111 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
4112 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
4113 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
4114 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
4115 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
4116 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
4117 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
4118 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
4119 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
4120 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
4121 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
4122 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
4123 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
4124 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
4125 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
4126 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
4127 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
4128 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
4129 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
4130 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
4131 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
4132 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
4133 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
4134 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
4135 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
4136 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
4137 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
4138 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
4139 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
4140 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
4141 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
4142 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
4143 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
4144 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
4145 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
4146 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
4147 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
4148 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
4149 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
4150 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
4151 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
4152 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
4153 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
4154 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
4155 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
4156 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
4157 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
4158 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
4159 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
4160 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
4161 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
4162 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
4163 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
4164 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
4165 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
4166 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
4167 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
4168 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
4169 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
4170 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
4171 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
4172 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
4173 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
4174 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
4175 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
4176 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
4177 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
4178 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
4179 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
4180 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
4181 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
4182 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
4183 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
4184 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
4185 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
4186 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
4187 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
4188 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
4189 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
4190 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
4191 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
4192 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
4193 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
4194 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
4195 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
4196 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
4197 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
4198 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
4199 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
4200 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
4201 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
4202 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
4203 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
4204 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
4205 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
4206 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
4207 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
4208 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
4209 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
4210 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
4211 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
4212 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
4213 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
4214 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
4215 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
4216 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
4217 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
4218 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
4219 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
4220 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
4221 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
4222 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
4223 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
4224 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
4225 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
4226 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
4227 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
4228 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
4229 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
4230 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
4231 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
4232 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
4233 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
4234 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
4235 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
4236 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
4237 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
4238 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
4239 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
4240 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
4241 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
4242 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
4243 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
4244 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
4245 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
4246 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
4247 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
4248 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
4249 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
4250 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
4251 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
4252 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
4253 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
4254 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
4255 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
4256 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
4257 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
4258 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
4259 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
4260 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
4261 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
4262 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
4263 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
4264 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
4265 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
4266 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
4267 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
4268 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
4269 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
4270 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
4271 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
4272 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
4273 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
4274 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
4275 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
4276 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
4277 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
4278 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
4279 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
4280 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
4281 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
4282 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
4283 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
4284 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
4285 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
4286 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
4287 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
4288 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
4289 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
4290 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
4291 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
4292 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
4293 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
4294 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
4295 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
4296 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
4297 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
4298 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
4299 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
4300 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
4301 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
4302 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
4303 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
4304 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
4305 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
4306 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
4307 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
4308 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
4309 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
4310 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
4311 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
4312 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
4313 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
4314 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
4315 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
4316 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
4317 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
4318 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
4319 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
4320 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
4321 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
4322 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
4323 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
4324 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
4325 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
4326 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
4327 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
4328 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
4329 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
4330 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
4331 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
4332 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
4333 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
4334 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
4335 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
4336 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
4337 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
4338 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
4339 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
4340 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
4341 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
4342 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
4343 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
4344 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
4345 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
4346 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
4347 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
4348 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
4349 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
4350 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
4351 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
4352 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
4353 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
4354 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
4355 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
4356 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
4357 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
4358 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
4359 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
4360 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
4361 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
4362 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
4363 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
4364 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
4365 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
4366 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
4367 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
4368 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
4369 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
4370 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
4371 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
4372 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
4373 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
4374 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
4375 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
4376 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
4377 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
4378 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
4379 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
4380 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
4381 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
4382 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
4383 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
4384 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
4385 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
4386 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
4387 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
4388 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
4389 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
4390 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
4391 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
4392 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
4393 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
4394 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
4395 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
4396 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
4397 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
4398 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
4399 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
4400 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
4401 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
4402 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
4403 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
4404 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
4405 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
4406 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
4407 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
4408 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
4409 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
4410 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
4411 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
4412 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
4413 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
4414 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
4415 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
4416 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
4417 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
4418 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
4419 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
4420 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
4421 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
4422 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
4423 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
4424 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
4425 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
4426 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
4427 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
4428 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
4429 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
4430 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
4431 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
4432 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
4433 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
4434 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
4435 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
4436 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
4437 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
4438 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
4439 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
4440 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
4441 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
4442 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
4443 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
4444 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
4445 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
4446 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
4447 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
4448 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
4449 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
4450 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
4451 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
4452 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
4453 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
4454 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
4455 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
4456 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
4457 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
4458 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
4459 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
4460 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
4461 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
4462 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
4463 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
4464 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
4465 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
4466 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
4467 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
4468 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
4469 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
4470 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
4471 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
4472 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
4473 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
4474 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
4475 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
4476 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
4477 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
4478 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
4479 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
4480 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
4481 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
4482 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
4483 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
4484 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
4485 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
4486 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
4487 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
4488 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
4489 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
4490 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
4491 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
4492 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
4493 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
4494 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
4495 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
4496 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
4497 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
4498 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
4499 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
4500 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
4501 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
4502 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
4503 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
4504 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
4505 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
4506 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
4507 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
4508 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
4509 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
4510 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
4511 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
4512 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
4513 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
4514 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
4515 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
4516 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
4517 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
4518 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
4519 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
4520 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
4521 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
4522 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
4523 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
4524 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
4525 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
4526 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
4527 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
4528 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
4529 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
4530 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
4531 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
4532 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
4533 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
4534 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
4535 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
4536 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
4537 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
4538 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
4539 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
4540 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
4541 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
4542 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
4543 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
4544 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
4545 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
4546 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
4547 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
4548 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
4549 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
4550 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
4551 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
4552 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
4553 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
4554 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
4555 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
4556 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
4557 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
4558 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
4559 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
4560 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
4561 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
4562 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
4563 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
4564 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
4565 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
4566 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
4567 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
4568 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
4569 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
4570 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
4571 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
4572 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
4573 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
4574 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
4575 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
4576 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
4577 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
4578 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
4579 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
4580 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
4581 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
4582 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
4583 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
4584 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
4585 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
4586 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
4587 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
4588 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
4589 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
4590 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
4591 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
4592 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
4593 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
4594 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
4595 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
4596 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
4597 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
4598 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
4599 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
4600 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
4601 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
4602 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
4603 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
4604 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
4605 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
4606 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
4607 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
4608 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
4609 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
4610 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
4611 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
4612 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
4613 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
4614 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
4615 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
4616 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
4617 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
4618 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
4619 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
4620 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
4621 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
4622 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
4623 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
4624 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
4625 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
4626 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
4627 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
4628 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
4629 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
4630 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
4631 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
4632 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
4633 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
4634 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
4635 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
4636 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
4637 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
4638 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
4639 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
4640 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
4641 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
4642 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
4643 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
4644 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
4645 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
4646 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
4647 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
4648 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
4649 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
4650 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
4651 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
4652 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
4653 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
4654 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
4655 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
4656 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
4657 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
4658 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
4659 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
4660 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
4661 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
4662 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
4663 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
4664 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
4665 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
4666 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
4667 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
4668 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
4669 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
4670 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
4671 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
4672 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
4673 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
4674 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
4675 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
4676 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
4677 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
4678 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
4679 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
4680 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
4681 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
4682 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
4683 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
4684 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
4685 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
4686 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
4687 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
4688 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
4689 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
4690 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
4691 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
4692 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
4693 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
4694 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
4695 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
4696 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
4697 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
4698 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
4699 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
4700 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
4701 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
4702 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
4703 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
4704 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
4705 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
4706 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
4707 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
4708 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
4709 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
4710 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
4711 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
4712 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
4713 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
4714 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
4715 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
4716 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
4717 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
4718 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
4719 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
4720 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
4721 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
4722 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
4723 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
4724 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
4725 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
4726 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
4727 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
4728 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
4729 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
4730 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
4731 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
4732 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
4733 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
4734 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
4735 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
4736 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
4737 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
4738 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
4739 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
4740 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
4741 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
4742 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
4743 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
4744 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
4745 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
4746 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
4747 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
4748 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
4749 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
4750 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
4751 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
4752 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
4753 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
4754 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
4755 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
4756 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
4757 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
4758 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
4759 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
4760 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
4761 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
4762 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
4763 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
4764 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
4765 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
4766 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
4767 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
4768 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
4769 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
4770 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
4771 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
4772 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
4773 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
4774 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
4775 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
4776 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
4777 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
4778 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
4779 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
4780 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
4781 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
4782 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
4783 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
4784 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
4785 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
4786 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
4787 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
4788 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
4789 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
4790 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
4791 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
4792 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
4793 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
4794 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
4795 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
4796 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
4797 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
4798 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
4799 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
4800 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
4801 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
4802 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
4803 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
4804 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
4805 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
4806 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
4807 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
4808 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
4809 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
4810 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
4811 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
4812 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
4813 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
4814 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
4815 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
4816 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
4817 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
4818 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
4819 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
4820 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
4821 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
4822 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
4823 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
4824 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
4825 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
4826 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
4827 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
4828 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
4829 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
4830 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
4831 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
4832 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
4833 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
4834 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
4835 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
4836 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
4837 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
4838 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
4839 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
4840 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
4841 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
4842 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
4843 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
4844 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
4845 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
4846 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
4847 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
4848 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
4849 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
4850 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
4851 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
4852 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
4853 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
4854 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
4855 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
4856 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
4857 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
4858 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
4859 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
4860 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
4861 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
4862 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
4863 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
4864 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
4865 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
4866 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
4867 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
4868 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
4869 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
4870 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
4871 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
4872 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
4873 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
4874 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
4875 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
4876 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
4877 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
4878 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
4879 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
4880 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
4881 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
4882 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
4883 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
4884 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
4885 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
4886 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
4887 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
4888 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
4889 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
4890 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
4891 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
4892 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
4893 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
4894 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
4895 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
4896 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
4897 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
4898 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
4899 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
4900 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
4901 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
4902 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
4903 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
4904 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
4905 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
4906 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
4907 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
4908 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
4909 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
4910 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
4911 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
4912 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
4913 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
4914 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
4915 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
4916 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
4917 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
4918 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
4919 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
4920 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
4921 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
4922 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
4923 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
4924 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
4925 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
4926 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
4927 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
4928 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
4929 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
4930 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
4931 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
4932 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
4933 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
4934 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
4935 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
4936 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
4937 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
4938 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
4939 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
4940 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
4941 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
4942 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
4943 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
4944 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
4945 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
4946 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
4947 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
4948 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
4949 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
4950 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
4951 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
4952 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
4953 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
4954 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
4955 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
4956 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
4957 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
4958 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
4959 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
4960 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
4961 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
4962 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
4963 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
4964 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
4965 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
4966 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
4967 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
4968 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
4969 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
4970 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
4971 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
4972 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
4973 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
4974 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
4975 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
4976 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
4977 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
4978 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
4979 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
4980 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
4981 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
4982 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
4983 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
4984 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
4985 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
4986 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
4987 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
4988 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
4989 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
4990 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
4991 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
4992 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
4993 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
4994 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
4995 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
4996 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
4997 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
4998 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
4999 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
5000 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
5001 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
5002 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
5003 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
5004 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
5005 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
5006 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
5007 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
5008 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
5009 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
5010 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
5011 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
5012 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
5013 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
5014 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
5015 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
5016 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
5017 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
5018 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
5019 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
5020 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
5021 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
5022 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
5023 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
5024 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
5025 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
5026 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
5027 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
5028 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
5029 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
5030 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
5031 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
5032 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
5033 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
5034 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
5035 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
5036 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
5037 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
5038 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
5039 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
5040 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
5041 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
5042 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
5043 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
5044 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
5045 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
5046 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
5047 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
5048 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
5049 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
5050 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
5051 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
5052 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
5053 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
5054 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
5055 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
5056 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
5057 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
5058 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
5059 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
5060 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
5061 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
5062 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
5063 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
5064 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
5065 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
5066 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
5067 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
5068 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
5069 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
5070 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
5071 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
5072 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
5073 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
5074 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
5075 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
5076 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
5077 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
5078 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
5079 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
5080 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
5081 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
5082 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
5083 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
5084 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
5085 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
5086 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
5087 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
5088 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
5089 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
5090 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
5091 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
5092 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
5093 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
5094 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
5095 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
5096 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
5097 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
5098 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
5099 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
5100 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
5101 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
5102 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
5103 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
5104 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
5105 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
5106 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
5107 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
5108 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
5109 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
5110 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
5111 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
5112 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
5113 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
5114 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
5115 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
5116 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
5117 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
5118 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
5119 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
5120 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
5121 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
5122 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
5123 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
5124 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
5125 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
5126 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
5127 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
5128 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
5129 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
5130 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
5131 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
5132 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
5133 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
5134 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
5135 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
5136 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
5137 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
5138 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
5139 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
5140 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
5141 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
5142 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
5143 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
5144 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
5145 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
5146 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
5147 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
5148 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
5149 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
5150 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
5151 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
5152 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
5153 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
5154 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
5155 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
5156 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
5157 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
5158 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
5159 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
5160 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
5161 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
5162 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
5163 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
5164 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
5165 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
5166 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
5167 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
5168 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
5169 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
5170 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
5171 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
5172 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
5173 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
5174 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
5175 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
5176 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
5177 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
5178 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
5179 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
5180 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
5181 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
5182 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
5183 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
5184 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
5185 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
5186 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
5187 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
5188 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
5189 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
5190 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
5191 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
5192 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
5193 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
5194 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
5195 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
5196 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
5197 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
5198 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
5199 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
5200 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
5201 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
5202 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
5203 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
5204 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
5205 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
5206 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
5207 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
5208 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
5209 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
5210 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
5211 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
5212 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
5213 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
5214 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
5215 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
5216 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
5217 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
5218 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
5219 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
5220 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
5221 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
5222 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
5223 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
5224 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
5225 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
5226 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
5227 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
5228 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
5229 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
5230 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
5231 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
5232 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
5233 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
5234 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
5235 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
5236 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
5237 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
5238 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
5239 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
5240 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
5241 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
5242 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
5243 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
5244 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
5245 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
5246 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
5247 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
5248 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
5249 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
5250 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
5251 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
5252 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
5253 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
5254 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
5255 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
5256 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
5257 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
5258 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
5259 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
5260 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
5261 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
5262 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
5263 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
5264 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
5265 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
5266 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
5267 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
5268 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
5269 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
5270 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
5271 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
5272 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
5273 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
5274 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
5275 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
5276 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
5277 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
5278 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
5279 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
5280 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
5281 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
5282 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
5283 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
5284 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
5285 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
5286 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
5287 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
5288 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
5289 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
5290 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
5291 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
5292 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
5293 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
5294 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
5295 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
5296 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
5297 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
5298 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
5299 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
5300 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
5301 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
5302 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
5303 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
5304 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
5305 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
5306 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
5307 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
5308 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
5309 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
5310 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
5311 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
5312 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
5313 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
5314 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
5315 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
5316 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
5317 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
5318 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
5319 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
5320 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
5321 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
5322 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
5323 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
5324 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
5325 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
5326 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
5327 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
5328 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
5329 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
5330 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
5331 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
5332 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
5333 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
5334 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
5335 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
5336 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
5337 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
5338 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
5339 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
5340 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
5341 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
5342 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
5343 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
5344 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
5345 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
5346 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
5347 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
5348 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
5349 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
5350 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
5351 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
5352 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
5353 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
5354 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
5355 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
5356 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
5357 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
5358 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
5359 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
5360 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
5361 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
5362 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
5363 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
5364 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
5365 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
5366 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
5367 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
5368 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
5369 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
5370 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
5371 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
5372 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
5373 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
5374 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
5375 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
5376 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
5377 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
5378 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
5379 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
5380 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
5381 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
5382 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
5383 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
5384 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
5385 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
5386 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
5387 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
5388 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
5389 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
5390 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
5391 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
5392 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
5393 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
5394 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
5395 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
5396 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
5397 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
5398 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
5399 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
5400 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
5401 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
5402 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
5403 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
5404 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
5405 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
5406 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
5407 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
5408 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
5409 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
5410 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
5411 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
5412 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
5413 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
5414 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
5415 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
5416 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
5417 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
5418 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
5419 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
5420 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
5421 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
5422 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
5423 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
5424 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
5425 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
5426 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
5427 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
5428 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
5429 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
5430 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
5431 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
5432 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
5433 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
5434 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
5435 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
5436 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
5437 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
5438 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
5439 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
5440 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
5441 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
5442 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
5443 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
5444 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
5445 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
5446 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
5447 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
5448 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
5449 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
5450 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
5451 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
5452 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
5453 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
5454 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
5455 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
5456 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
5457 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
5458 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
5459 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
5460 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
5461 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
5462 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
5463 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
5464 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
5465 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
5466 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
5467 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
5468 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
5469 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
5470 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
5471 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
5472 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
5473 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
5474 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
5475 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
5476 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
5477 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
5478 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
5479 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
5480 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
5481 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
5482 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
5483 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
5484 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
5485 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
5486 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
5487 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
5488 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
5489 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
5490 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
5491 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
5492 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
5493 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
5494 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
5495 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
5496 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
5497 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
5498 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
5499 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
5500 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
5501 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
5502 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
5503 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
5504 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
5505 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
5506 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
5507 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
5508 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
5509 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
5510 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
5511 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
5512 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
5513 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
5514 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
5515 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
5516 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
5517 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
5518 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
5519 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
5520 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
5521 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
5522 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
5523 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
5524 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
5525 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
5526 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
5527 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
5528 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
5529 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
5530 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
5531 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
5532 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
5533 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
5534 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
5535 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
5536 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
5537 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
5538 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
5539 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
5540 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
5541 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
5542 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
5543 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
5544 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
5545 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
5546 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
5547 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
5548 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
5549 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
5550 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
5551 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
5552 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
5553 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
5554 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
5555 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
5556 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
5557 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
5558 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
5559 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
5560 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
5561 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
5562 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
5563 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
5564 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
5565 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
5566 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
5567 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
5568 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
5569 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
5570 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
5571 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
5572 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
5573 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
5574 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
5575 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
5576 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
5577 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
5578 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
5579 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
5580 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
5581 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
5582 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
5583 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
5584 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
5585 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
5586 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
5587 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
5588 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
5589 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
5590 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
5591 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
5592 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
5593 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
5594 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
5595 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
5596 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
5597 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
5598 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
5599 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
5600 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
5601 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
5602 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
5603 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
5604 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
5605 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
5606 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
5607 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
5608 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
5609 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
5610 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
5611 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
5612 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
5613 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
5614 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
5615 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
5616 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
5617 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
5618 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
5619 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
5620 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
5621 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
5622 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
5623 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
5624 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
5625 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
5626 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
5627 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
5628 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
5629 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
5630 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
5631 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
5632 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
5633 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
5634 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
5635 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
5636 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
5637 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
5638 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
5639 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
5640 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
5641 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
5642 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
5643 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
5644 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
5645 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
5646 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
5647 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
5648 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
5649 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
5650 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
5651 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
5652 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
5653 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
5654 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
5655 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
5656 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
5657 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
5658 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
5659 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
5660 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
5661 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
5662 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
5663 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
5664 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
5665 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
5666 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
5667 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
5668 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
5669 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
5670 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
5671 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
5672 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
5673 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
5674 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
5675 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
5676 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
5677 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
5678 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
5679 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
5680 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
5681 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
5682 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
5683 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
5684 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
5685 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
5686 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
5687 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
5688 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
5689 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
5690 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
5691 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
5692 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
5693 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
5694 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
5695 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
5696 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
5697 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
5698 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
5699 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
5700 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
5701 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
5702 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
5703 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
5704 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
5705 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
5706 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
5707 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
5708 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
5709 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
5710 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
5711 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
5712 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
5713 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
5714 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
5715 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
5716 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
5717 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
5718 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
5719 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
5720 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
5721 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
5722 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
5723 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
5724 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
5725 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
5726 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
5727 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
5728 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
5729 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
5730 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
5731 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
5732 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
5733 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
5734 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
5735 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
5736 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
5737 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
5738 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
5739 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
5740 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
5741 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
5742 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
5743 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
5744 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
5745 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
5746 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
5747 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
5748 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
5749 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
5750 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
5751 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
5752 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
5753 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
5754 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
5755 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
5756 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
5757 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
5758 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
5759 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
5760 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
5761 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
5762 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
5763 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
5764 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
5765 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
5766 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
5767 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
5768 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
5769 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
5770 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
5771 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
5772 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
5773 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
5774 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
5775 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
5776 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
5777 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
5778 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
5779 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
5780 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
5781 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
5782 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
5783 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
5784 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
5785 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
5786 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
5787 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
5788 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
5789 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
5790 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
5791 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
5792 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
5793 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
5794 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
5795 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
5796 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
5797 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
5798 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
5799 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
5800 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
5801 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
5802 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
5803 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
5804 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
5805 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
5806 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
5807 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
5808 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
5809 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
5810 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
5811 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
5812 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
5813 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
5814 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
5815 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
5816 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
5817 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
5818 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
5819 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
5820 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
5821 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
5822 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
5823 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
5824 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
5825 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
5826 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
5827 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
5828 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
5829 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
5830 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
5831 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
5832 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
5833 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
5834 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
5835 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
5836 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
5837 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
5838 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
5839 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
5840 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
5841 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
5842 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
5843 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
5844 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
5845 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
5846 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
5847 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
5848 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
5849 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
5850 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
5851 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
5852 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
5853 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
5854 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
5855 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
5856 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
5857 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
5858 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
5859 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
5860 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
5861 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
5862 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
5863 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
5864 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
5865 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
5866 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
5867 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
5868 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
5869 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
5870 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
5871 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
5872 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
5873 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
5874 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
5875 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
5876 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
5877 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
5878 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
5879 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
5880 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
5881 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
5882 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
5883 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
5884 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
5885 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
5886 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
5887 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
5888 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
5889 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
5890 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
5891 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
5892 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
5893 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
5894 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
5895 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
5896 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
5897 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
5898 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
5899 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
5900 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
5901 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
5902 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
5903 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
5904 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
5905 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
5906 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
5907 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
5908 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
5909 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
5910 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
5911 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
5912 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
5913 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
5914 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
5915 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
5916 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
5917 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
5918 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
5919 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
5920 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
5921 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
5922 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
5923 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
5924 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
5925 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
5926 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
5927 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
5928 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
5929 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
5930 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
5931 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
5932 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
5933 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
5934 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
5935 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
5936 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
5937 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
5938 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
5939 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
5940 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
5941 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
5942 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
5943 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
5944 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
5945 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
5946 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
5947 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
5948 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
5949 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
5950 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
5951 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
5952 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
5953 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
5954 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
5955 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
5956 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
5957 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
5958 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
5959 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
5960 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
5961 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
5962 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
5963 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
5964 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
5965 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
5966 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
5967 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
5968 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
5969 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
5970 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
5971 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
5972 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
5973 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
5974 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
5975 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
5976 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
5977 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
5978 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
5979 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
5980 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
5981 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
5982 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
5983 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
5984 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
5985 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
5986 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
5987 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
5988 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
5989 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
5990 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
5991 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
5992 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
5993 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
5994 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
5995 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
5996 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
5997 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
5998 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
5999 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
6000 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
6001 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
6002 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
6003 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
6004 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
6005 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
6006 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
6007 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
6008 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
6009 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
6010 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
6011 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
6012 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
6013 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
6014 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
6015 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
6016 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
6017 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
6018 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
6019 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
6020 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
6021 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
6022 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
6023 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
6024 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
6025 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
6026 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
6027 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
6028 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
6029 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
6030 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
6031 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
6032 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
6033 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
6034 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
6035 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
6036 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
6037 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
6038 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
6039 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
6040 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
6041 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
6042 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
6043 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
6044 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
6045 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
6046 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
6047 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
6048 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
6049 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
6050 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
6051 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
6052 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
6053 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
6054 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
6055 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
6056 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
6057 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
6058 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
6059 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
6060 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
6061 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
6062 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
6063 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
6064 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
6065 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
6066 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
6067 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
6068 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
6069 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
6070 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
6071 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
6072 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
6073 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
6074 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
6075 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
6076 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
6077 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
6078 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
6079 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
6080 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
6081 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
6082 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
6083 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
6084 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
6085 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
6086 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
6087 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
6088 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
6089 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
6090 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
6091 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
6092 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
6093 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
6094 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
6095 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
6096 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
6097 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
6098 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
6099 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
6100 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
6101 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
6102 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
6103 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
6104 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
6105 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
6106 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
6107 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
6108 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
6109 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
6110 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
6111 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
6112 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
6113 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
6114 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
6115 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
6116 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
6117 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
6118 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
6119 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
6120 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
6121 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
6122 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
6123 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
6124 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
6125 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
6126 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
6127 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
6128 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
6129 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
6130 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
6131 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
6132 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
6133 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
6134 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
6135 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
6136 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
6137 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
6138 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
6139 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
6140 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
6141 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
6142 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
6143 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
6144 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
6145 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
6146 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
6147 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
6148 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
6149 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
6150 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
6151 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
6152 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
6153 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
6154 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
6155 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
6156 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
6157 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
6158 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
6159 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
6160 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
6161 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
6162 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
6163 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
6164 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
6165 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
6166 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
6167 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
6168 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
6169 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
6170 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
6171 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
6172 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
6173 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
6174 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
6175 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
6176 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
6177 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
6178 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
6179 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
6180 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
6181 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
6182 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
6183 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
6184 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
6185 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
6186 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
6187 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
6188 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
6189 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
6190 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
6191 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
6192 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
6193 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
6194 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
6195 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
6196 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
6197 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
6198 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
6199 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
6200 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
6201 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
6202 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
6203 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
6204 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
6205 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
6206 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
6207 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
6208 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
6209 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
6210 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
6211 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
6212 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
6213 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
6214 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
6215 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
6216 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
6217 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
6218 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
6219 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
6220 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
6221 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
6222 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
6223 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
6224 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
6225 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
6226 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
6227 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
6228 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
6229 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
6230 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
6231 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
6232 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
6233 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
6234 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
6235 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
6236 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
6237 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
6238 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
6239 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
6240 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
6241 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
6242 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
6243 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
6244 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
6245 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
6246 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
6247 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
6248 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
6249 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
6250 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
6251 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
6252 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
6253 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
6254 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
6255 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
6256 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
6257 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
6258 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
6259 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
6260 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
6261 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
6262 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
6263 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
6264 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
6265 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
6266 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
6267 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
6268 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
6269 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
6270 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
6271 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
6272 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
6273 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
6274 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
6275 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
6276 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
6277 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
6278 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
6279 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
6280 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
6281 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
6282 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
6283 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
6284 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
6285 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
6286 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
6287 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
6288 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
6289 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
6290 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
6291 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
6292 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
6293 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
6294 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
6295 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
6296 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
6297 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
6298 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
6299 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
6300 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
6301 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
6302 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
6303 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
6304 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
6305 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
6306 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
6307 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
6308 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
6309 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
6310 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
6311 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
6312 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
6313 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
6314 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
6315 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
6316 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
6317 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
6318 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
6319 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
6320 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
6321 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
6322 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
6323 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
6324 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
6325 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
6326 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
6327 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
6328 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
6329 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
6330 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
6331 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
6332 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
6333 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
6334 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
6335 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
6336 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
6337 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
6338 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
6339 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
6340 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
6341 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
6342 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
6343 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
6344 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
6345 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
6346 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
6347 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
6348 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
6349 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
6350 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
6351 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
6352 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
6353 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
6354 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
6355 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
6356 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
6357 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
6358 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
6359 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
6360 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
6361 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
6362 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
6363 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
6364 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
6365 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
6366 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
6367 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
6368 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
6369 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
6370 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
6371 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
6372 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
6373 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
6374 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
6375 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
6376 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
6377 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
6378 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
6379 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
6380 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
6381 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
6382 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
6383 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
6384 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
6385 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
6386 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
6387 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
6388 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
6389 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
6390 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
6391 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
6392 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
6393 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
6394 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
6395 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
6396 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
6397 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
6398 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
6399 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
6400 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
6401 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
6402 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
6403 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
6404 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
6405 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
6406 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
6407 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
6408 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
6409 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
6410 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
6411 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
6412 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
6413 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
6414 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
6415 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
6416 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
6417 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
6418 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
6419 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
6420 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
6421 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
6422 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
6423 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
6424 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
6425 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
6426 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
6427 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
6428 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
6429 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
6430 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
6431 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
6432 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
6433 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
6434 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
6435 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
6436 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
6437 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
6438 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
6439 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
6440 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
6441 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
6442 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
6443 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
6444 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
6445 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
6446 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
6447 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
6448 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
6449 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
6450 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
6451 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
6452 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
6453 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
6454 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
6455 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
6456 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
6457 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
6458 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
6459 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
6460 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
6461 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
6462 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
6463 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
6464 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
6465 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
6466 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
6467 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
6468 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
6469 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
6470 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
6471 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
6472 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
6473 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
6474 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
6475 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
6476 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
6477 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
6478 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
6479 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
6480 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
6481 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
6482 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
6483 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
6484 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
6485 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
6486 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
6487 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
6488 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
6489 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
6490 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
6491 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
6492 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
6493 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
6494 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
6495 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
6496 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
6497 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
6498 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
6499 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
6500 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
6501 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
6502 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
6503 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
6504 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
6505 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
6506 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
6507 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
6508 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
6509 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
6510 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
6511 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
6512 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
6513 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
6514 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
6515 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
6516 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
6517 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
6518 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
6519 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
6520 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
6521 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
6522 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
6523 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
6524 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
6525 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
6526 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
6527 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
6528 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
6529 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
6530 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
6531 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
6532 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
6533 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
6534 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
6535 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
6536 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
6537 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
6538 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
6539 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
6540 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
6541 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
6542 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
6543 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
6544 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
6545 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
6546 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
6547 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
6548 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
6549 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
6550 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
6551 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
6552 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
6553 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
6554 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
6555 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
6556 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
6557 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
6558 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
6559 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
6560 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
6561 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
6562 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
6563 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
6564 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
6565 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
6566 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
6567 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
6568 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
6569 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
6570 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
6571 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
6572 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
6573 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
6574 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
6575 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
6576 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
6577 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
6578 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
6579 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
6580 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
6581 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
6582 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
6583 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
6584 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
6585 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
6586 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
6587 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
6588 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
6589 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
6590 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
6591 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
6592 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
6593 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
6594 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
6595 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
6596 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
6597 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
6598 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
6599 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
6600 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
6601 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
6602 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
6603 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
6604 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
6605 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
6606 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
6607 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
6608 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
6609 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
6610 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
6611 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
6612 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
6613 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
6614 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
6615 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
6616 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
6617 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
6618 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
6619 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
6620 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
6621 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
6622 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
6623 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
6624 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
6625 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
6626 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
6627 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
6628 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
6629 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
6630 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
6631 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
6632 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
6633 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
6634 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
6635 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
6636 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
6637 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
6638 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
6639 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
6640 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
6641 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
6642 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
6643 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
6644 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
6645 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
6646 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
6647 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
6648 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
6649 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
6650 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
6651 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
6652 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
6653 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
6654 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
6655 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
6656 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
6657 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
6658 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
6659 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
6660 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
6661 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
6662 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
6663 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
6664 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
6665 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
6666 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
6667 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
6668 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
6669 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
6670 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
6671 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
6672 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
6673 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
6674 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
6675 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
6676 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
6677 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
6678 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
6679 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
6680 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
6681 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
6682 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
6683 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
6684 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
6685 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
6686 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
6687 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
6688 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
6689 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
6690 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
6691 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
6692 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
6693 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
6694 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
6695 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
6696 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
6697 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
6698 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
6699 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
6700 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
6701 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
6702 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
6703 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
6704 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
6705 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
6706 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
6707 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
6708 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
6709 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
6710 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
6711 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
6712 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
6713 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
6714 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
6715 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
6716 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
6717 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
6718 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
6719 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
6720 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
6721 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
6722 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
6723 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
6724 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
6725 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
6726 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
6727 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
6728 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
6729 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
6730 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
6731 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
6732 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
6733 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
6734 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
6735 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
6736 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
6737 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
6738 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
6739 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
6740 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
6741 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
6742 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
6743 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
6744 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
6745 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
6746 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
6747 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
6748 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
6749 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
6750 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
6751 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
6752 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
6753 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
6754 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
6755 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
6756 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
6757 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
6758 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
6759 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
6760 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
6761 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
6762 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
6763 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
6764 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
6765 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
6766 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
6767 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
6768 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
6769 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
6770 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
6771 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
6772 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
6773 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
6774 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
6775 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
6776 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
6777 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
6778 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
6779 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
6780 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
6781 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
6782 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
6783 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
6784 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
6785 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
6786 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
6787 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
6788 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
6789 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
6790 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
6791 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
6792 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
6793 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
6794 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
6795 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
6796 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
6797 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
6798 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
6799 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
6800 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
6801 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
6802 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
6803 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
6804 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
6805 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
6806 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
6807 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
6808 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
6809 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
6810 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
6811 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
6812 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
6813 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
6814 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
6815 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
6816 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
6817 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
6818 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
6819 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
6820 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
6821 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
6822 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
6823 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
6824 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
6825 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
6826 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
6827 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
6828 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
6829 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
6830 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
6831 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
6832 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
6833 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
6834 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
6835 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
6836 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
6837 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
6838 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
6839 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
6840 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
6841 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
6842 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
6843 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
6844 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
6845 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
6846 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
6847 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
6848 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
6849 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
6850 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
6851 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
6852 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
6853 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
6854 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
6855 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
6856 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
6857 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
6858 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
6859 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
6860 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
6861 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
6862 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
6863 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
6864 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
6865 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
6866 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
6867 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
6868 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
6869 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
6870 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
6871 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
6872 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
6873 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
6874 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
6875 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
6876 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
6877 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
6878 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
6879 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
6880 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
6881 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
6882 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
6883 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
6884 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
6885 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
6886 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
6887 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
6888 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
6889 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
6890 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
6891 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
6892 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
6893 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
6894 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
6895 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
6896 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
6897 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
6898 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
6899 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
6900 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
6901 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
6902 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
6903 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
6904 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
6905 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
6906 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
6907 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
6908 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
6909 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
6910 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
6911 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
6912 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
6913 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
6914 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
6915 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
6916 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
6917 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
6918 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
6919 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
6920 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
6921 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
6922 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
6923 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
6924 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
6925 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
6926 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
6927 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
6928 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
6929 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
6930 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
6931 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
6932 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
6933 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
6934 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
6935 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
6936 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
6937 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
6938 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
6939 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
6940 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
6941 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
6942 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
6943 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
6944 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
6945 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
6946 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
6947 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
6948 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
6949 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
6950 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
6951 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
6952 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
6953 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
6954 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
6955 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
6956 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
6957 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
6958 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
6959 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
6960 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
6961 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
6962 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
6963 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
6964 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
6965 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
6966 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
6967 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
6968 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
6969 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
6970 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
6971 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
6972 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
6973 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
6974 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
6975 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
6976 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
6977 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
6978 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
6979 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
6980 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
6981 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
6982 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
6983 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
6984 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
6985 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
6986 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
6987 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
6988 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
6989 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
6990 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
6991 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
6992 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
6993 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
6994 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
6995 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
6996 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
6997 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
6998 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
6999 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
7000 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
7001 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
7002 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
7003 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
7004 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
7005 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
7006 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
7007 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
7008 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
7009 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
7010 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
7011 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
7012 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
7013 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
7014 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
7015 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
7016 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
7017 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
7018 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
7019 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
7020 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
7021 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
7022 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
7023 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
7024 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
7025 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
7026 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
7027 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
7028 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
7029 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
7030 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
7031 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
7032 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
7033 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
7034 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
7035 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
7036 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
7037 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
7038 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
7039 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
7040 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
7041 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
7042 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
7043 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
7044 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
7045 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
7046 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
7047 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
7048 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
7049 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
7050 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
7051 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
7052 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
7053 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
7054 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
7055 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
7056 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
7057 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
7058 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
7059 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
7060 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
7061 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
7062 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
7063 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
7064 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
7065 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
7066 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
7067 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
7068 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
7069 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
7070 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
7071 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
7072 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
7073 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
7074 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
7075 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
7076 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
7077 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
7078 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
7079 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
7080 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
7081 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
7082 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
7083 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
7084 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
7085 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
7086 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
7087 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
7088 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
7089 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
7090 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
7091 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
7092 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
7093 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
7094 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
7095 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
7096 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
7097 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
7098 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
7099 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
7100 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
7101 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
7102 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
7103 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
7104 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
7105 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
7106 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
7107 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
7108 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
7109 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
7110 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
7111 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
7112 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
7113 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
7114 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
7115 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
7116 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
7117 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
7118 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
7119 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
7120 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
7121 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
7122 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
7123 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
7124 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
7125 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
7126 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
7127 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
7128 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
7129 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
7130 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
7131 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
7132 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
7133 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
7134 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
7135 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
7136 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
7137 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
7138 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
7139 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
7140 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
7141 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
7142 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
7143 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
7144 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
7145 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
7146 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
7147 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
7148 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
7149 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
7150 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
7151 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
7152 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
7153 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
7154 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
7155 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
7156 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
7157 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
7158 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
7159 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
7160 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
7161 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
7162 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
7163 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
7164 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
7165 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
7166 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
7167 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
7168 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
7169 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
7170 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
7171 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
7172 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
7173 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
7174 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
7175 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
7176 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
7177 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
7178 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
7179 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
7180 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
7181 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
7182 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
7183 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
7184 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
7185 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
7186 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
7187 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
7188 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
7189 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
7190 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
7191 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
7192 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
7193 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
7194 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
7195 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
7196 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
7197 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
7198 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
7199 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
7200 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
7201 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
7202 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
7203 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
7204 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
7205 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
7206 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
7207 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
7208 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
7209 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
7210 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
7211 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
7212 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
7213 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
7214 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
7215 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
7216 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
7217 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
7218 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
7219 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
7220 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
7221 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
7222 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
7223 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
7224 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
7225 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
7226 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
7227 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
7228 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
7229 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
7230 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
7231 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
7232 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
7233 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
7234 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
7235 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
7236 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
7237 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
7238 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
7239 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
7240 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
7241 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
7242 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
7243 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
7244 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
7245 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
7246 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
7247 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
7248 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
7249 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
7250 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
7251 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
7252 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
7253 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
7254 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
7255 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
7256 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
7257 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
7258 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
7259 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
7260 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
7261 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
7262 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
7263 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
7264 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
7265 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
7266 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
7267 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
7268 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
7269 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
7270 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
7271 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
7272 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
7273 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
7274 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
7275 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
7276 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
7277 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
7278 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
7279 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
7280 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
7281 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
7282 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
7283 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
7284 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
7285 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
7286 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
7287 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
7288 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
7289 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
7290 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
7291 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
7292 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
7293 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
7294 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
7295 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
7296 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
7297 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
7298 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
7299 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
7300 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
7301 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
7302 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
7303 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
7304 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
7305 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
7306 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
7307 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
7308 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
7309 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
7310 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
7311 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
7312 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
7313 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
7314 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
7315 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
7316 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
7317 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
7318 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
7319 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
7320 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
7321 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
7322 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
7323 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
7324 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
7325 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
7326 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
7327 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
7328 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
7329 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
7330 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
7331 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
7332 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
7333 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
7334 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
7335 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
7336 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
7337 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
7338 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
7339 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
7340 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
7341 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
7342 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
7343 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
7344 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
7345 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
7346 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
7347 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
7348 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
7349 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
7350 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
7351 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
7352 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
7353 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
7354 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
7355 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
7356 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
7357 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
7358 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
7359 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
7360 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
7361 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
7362 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
7363 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
7364 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
7365 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
7366 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
7367 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
7368 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
7369 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
7370 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
7371 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
7372 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
7373 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
7374 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
7375 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
7376 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
7377 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
7378 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
7379 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
7380 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
7381 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
7382 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
7383 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
7384 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
7385 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
7386 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
7387 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
7388 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
7389 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
7390 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
7391 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
7392 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
7393 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
7394 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
7395 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
7396 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
7397 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
7398 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
7399 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
7400 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
7401 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
7402 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
7403 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
7404 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
7405 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
7406 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
7407 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
7408 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
7409 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
7410 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
7411 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
7412 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
7413 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
7414 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
7415 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
7416 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
7417 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
7418 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
7419 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
7420 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
7421 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
7422 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
7423 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
7424 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
7425 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
7426 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
7427 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
7428 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
7429 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
7430 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
7431 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
7432 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
7433 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
7434 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
7435 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
7436 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
7437 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
7438 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
7439 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
7440 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
7441 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
7442 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
7443 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
7444 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
7445 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
7446 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
7447 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
7448 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
7449 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
7450 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
7451 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
7452 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
7453 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
7454 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
7455 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
7456 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
7457 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
7458 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
7459 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
7460 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
7461 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
7462 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
7463 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
7464 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
7465 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
7466 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
7467 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
7468 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
7469 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
7470 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
7471 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
7472 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
7473 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
7474 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
7475 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
7476 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
7477 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
7478 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
7479 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
7480 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
7481 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
7482 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
7483 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
7484 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
7485 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
7486 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
7487 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
7488 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
7489 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
7490 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
7491 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
7492 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
7493 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
7494 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
7495 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
7496 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
7497 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
7498 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
7499 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
7500 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
7501 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
7502 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
7503 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
7504 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
7505 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
7506 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
7507 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
7508 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
7509 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
7510 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
7511 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
7512 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
7513 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
7514 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
7515 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
7516 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
7517 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
7518 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
7519 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
7520 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
7521 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
7522 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
7523 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
7524 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
7525 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
7526 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
7527 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
7528 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
7529 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
7530 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
7531 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
7532 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
7533 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
7534 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
7535 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
7536 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
7537 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
7538 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
7539 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
7540 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
7541 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
7542 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
7543 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
7544 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
7545 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
7546 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
7547 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
7548 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
7549 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
7550 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
7551 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
7552 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
7553 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
7554 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
7555 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
7556 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
7557 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
7558 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
7559 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
7560 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
7561 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
7562 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
7563 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
7564 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
7565 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
7566 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
7567 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
7568 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
7569 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
7570 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
7571 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
7572 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
7573 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
7574 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
7575 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
7576 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
7577 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
7578 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
7579 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
7580 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
7581 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
7582 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
7583 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
7584 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
7585 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
7586 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
7587 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
7588 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
7589 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
7590 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
7591 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
7592 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
7593 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
7594 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
7595 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
7596 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
7597 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
7598 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
7599 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
7600 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
7601 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
7602 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
7603 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
7604 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
7605 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
7606 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
7607 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
7608 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
7609 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
7610 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
7611 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
7612 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
7613 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
7614 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
7615 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
7616 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
7617 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
7618 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
7619 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
7620 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
7621 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
7622 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
7623 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
7624 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
7625 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
7626 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
7627 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
7628 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
7629 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
7630 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
7631 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
7632 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
7633 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
7634 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
7635 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
7636 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
7637 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
7638 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
7639 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
7640 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
7641 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
7642 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
7643 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
7644 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
7645 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
7646 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
7647 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
7648 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
7649 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
7650 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
7651 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
7652 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
7653 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
7654 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
7655 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
7656 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
7657 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
7658 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
7659 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
7660 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
7661 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
7662 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
7663 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
7664 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
7665 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
7666 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
7667 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
7668 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
7669 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
7670 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
7671 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
7672 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
7673 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
7674 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
7675 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
7676 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
7677 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
7678 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
7679 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
7680 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
7681 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
7682 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
7683 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
7684 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
7685 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
7686 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
7687 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
7688 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
7689 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
7690 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
7691 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
7692 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
7693 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
7694 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
7695 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
7696 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
7697 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
7698 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
7699 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
7700 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
7701 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
7702 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
7703 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
7704 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
7705 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
7706 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
7707 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
7708 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
7709 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
7710 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
7711 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
7712 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
7713 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
7714 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
7715 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
7716 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
7717 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
7718 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
7719 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
7720 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
7721 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
7722 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
7723 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
7724 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
7725 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
7726 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
7727 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
7728 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
7729 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
7730 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
7731 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
7732 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
7733 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
7734 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
7735 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
7736 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
7737 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
7738 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
7739 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
7740 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
7741 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
7742 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
7743 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
7744 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
7745 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
7746 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
7747 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
7748 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
7749 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
7750 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
7751 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
7752 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
7753 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
7754 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
7755 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
7756 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
7757 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
7758 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
7759 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
7760 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
7761 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
7762 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
7763 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
7764 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
7765 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
7766 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
7767 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
7768 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
7769 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
7770 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
7771 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
7772 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
7773 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
7774 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
7775 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
7776 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
7777 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
7778 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
7779 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
7780 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
7781 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
7782 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
7783 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
7784 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
7785 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
7786 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
7787 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
7788 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
7789 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
7790 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
7791 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
7792 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
7793 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
7794 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
7795 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
7796 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
7797 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
7798 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
7799 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
7800 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
7801 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
7802 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
7803 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
7804 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
7805 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
7806 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
7807 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
7808 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
7809 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
7810 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
7811 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
7812 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
7813 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
7814 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
7815 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
7816 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
7817 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
7818 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
7819 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
7820 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
7821 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
7822 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
7823 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
7824 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
7825 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
7826 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
7827 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
7828 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
7829 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
7830 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
7831 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
7832 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
7833 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
7834 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
7835 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
7836 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
7837 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
7838 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
7839 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
7840 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
7841 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
7842 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
7843 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
7844 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
7845 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
7846 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
7847 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
7848 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
7849 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
7850 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
7851 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
7852 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
7853 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
7854 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
7855 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
7856 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
7857 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
7858 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
7859 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
7860 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
7861 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
7862 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
7863 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
7864 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
7865 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
7866 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
7867 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
7868 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
7869 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
7870 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
7871 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
7872 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
7873 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
7874 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
7875 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
7876 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
7877 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
7878 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
7879 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
7880 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
7881 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
7882 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
7883 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
7884 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
7885 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
7886 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
7887 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
7888 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
7889 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
7890 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
7891 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
7892 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
7893 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
7894 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
7895 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
7896 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
7897 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
7898 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
7899 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
7900 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
7901 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
7902 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
7903 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
7904 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
7905 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
7906 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
7907 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
7908 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
7909 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
7910 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
7911 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
7912 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
7913 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
7914 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
7915 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
7916 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
7917 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
7918 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
7919 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
7920 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
7921 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
7922 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
7923 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
7924 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
7925 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
7926 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
7927 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
7928 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
7929 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
7930 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
7931 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
7932 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
7933 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
7934 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
7935 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
7936 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
7937 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
7938 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
7939 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
7940 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
7941 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
7942 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
7943 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
7944 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
7945 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
7946 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
7947 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
7948 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
7949 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
7950 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
7951 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
7952 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
7953 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
7954 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
7955 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
7956 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
7957 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
7958 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
7959 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
7960 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
7961 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
7962 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
7963 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
7964 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
7965 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
7966 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
7967 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
7968 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
7969 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
7970 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
7971 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
7972 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
7973 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
7974 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
7975 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
7976 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
7977 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
7978 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
7979 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
7980 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
7981 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
7982 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
7983 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
7984 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
7985 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
7986 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
7987 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
7988 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
7989 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
7990 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
7991 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
7992 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
7993 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
7994 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
7995 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
7996 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
7997 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
7998 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
7999 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
8000 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
8001 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
8002 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
8003 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
8004 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
8005 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
8006 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
8007 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
8008 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
8009 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
8010 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
8011 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
8012 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
8013 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
8014 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
8015 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
8016 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
8017 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
8018 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
8019 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
8020 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
8021 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
8022 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
8023 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
8024 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
8025 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
8026 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
8027 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
8028 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
8029 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
8030 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
8031 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
8032 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
8033 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
8034 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
8035 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
8036 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
8037 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
8038 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
8039 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
8040 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
8041 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
8042 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
8043 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
8044 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
8045 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
8046 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
8047 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
8048 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
8049 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
8050 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
8051 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
8052 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
8053 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
8054 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
8055 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
8056 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
8057 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
8058 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
8059 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
8060 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
8061 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
8062 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
8063 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
8064 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
8065 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
8066 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
8067 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
8068 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
8069 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
8070 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
8071 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
8072 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
8073 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
8074 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
8075 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
8076 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
8077 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
8078 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
8079 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
8080 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
8081 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
8082 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
8083 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
8084 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
8085 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
8086 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
8087 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
8088 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
8089 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
8090 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
8091 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
8092 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
8093 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
8094 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
8095 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
8096 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
8097 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
8098 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
8099 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
8100 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
8101 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
8102 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
8103 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
8104 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
8105 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
8106 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
8107 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
8108 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
8109 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
8110 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
8111 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
8112 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
8113 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
8114 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
8115 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
8116 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
8117 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
8118 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
8119 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
8120 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
8121 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
8122 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
8123 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
8124 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
8125 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
8126 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
8127 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
8128 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
8129 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
8130 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
8131 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
8132 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
8133 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
8134 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
8135 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
8136 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
8137 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
8138 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
8139 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
8140 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
8141 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
8142 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
8143 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
8144 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
8145 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
8146 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
8147 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
8148 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
8149 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
8150 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
8151 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
8152 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
8153 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
8154 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
8155 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
8156 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
8157 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
8158 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
8159 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
8160 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
8161 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
8162 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
8163 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
8164 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
8165 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
8166 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
8167 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
8168 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
8169 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
8170 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
8171 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
8172 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
8173 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
8174 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
8175 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
8176 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
8177 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
8178 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
8179 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
8180 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
8181 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
8182 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
8183 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
8184 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
8185 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
8186 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
8187 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
8188 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
8189 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
8190 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
8191 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
8192 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
8193 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
8194 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
8195 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
8196 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
8197 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
8198 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
8199 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
8200 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
8201 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
8202 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
8203 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
8204 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
8205 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
8206 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
8207 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
8208 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
8209 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
8210 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
8211 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
8212 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
8213 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
8214 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
8215 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
8216 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
8217 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
8218 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
8219 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
8220 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
8221 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
8222 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
8223 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
8224 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
8225 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
8226 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
8227 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
8228 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
8229 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
8230 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
8231 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
8232 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
8233 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
8234 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
8235 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
8236 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
8237 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
8238 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
8239 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
8240 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
8241 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
8242 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
8243 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
8244 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
8245 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
8246 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
8247 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
8248 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
8249 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
8250 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
8251 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
8252 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
8253 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
8254 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
8255 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
8256 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
8257 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
8258 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
8259 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
8260 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
8261 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
8262 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
8263 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
8264 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
8265 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
8266 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
8267 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
8268 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
8269 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
8270 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
8271 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
8272 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
8273 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
8274 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
8275 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
8276 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
8277 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
8278 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
8279 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
8280 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
8281 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
8282 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
8283 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
8284 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
8285 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
8286 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
8287 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
8288 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
8289 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
8290 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
8291 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
8292 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
8293 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
8294 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
8295 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
8296 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
8297 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
8298 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
8299 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
8300 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
8301 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
8302 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
8303 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
8304 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
8305 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
8306 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
8307 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
8308 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
8309 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
8310 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
8311 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
8312 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
8313 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
8314 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
8315 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
8316 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
8317 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
8318 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
8319 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
8320 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
8321 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
8322 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
8323 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
8324 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
8325 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
8326 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
8327 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
8328 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
8329 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
8330 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
8331 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
8332 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
8333 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
8334 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
8335 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
8336 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
8337 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
8338 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
8339 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
8340 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
8341 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
8342 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
8343 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
8344 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
8345 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
8346 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
8347 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
8348 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
8349 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
8350 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
8351 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
8352 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
8353 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
8354 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
8355 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
8356 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
8357 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
8358 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
8359 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
8360 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
8361 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
8362 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
8363 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
8364 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
8365 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
8366 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
8367 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
8368 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
8369 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
8370 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
8371 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
8372 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
8373 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
8374 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
8375 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
8376 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
8377 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
8378 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
8379 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
8380 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
8381 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
8382 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
8383 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
8384 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
8385 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
8386 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
8387 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
8388 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
8389 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
8390 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
8391 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
8392 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
8393 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
8394 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
8395 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
8396 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
8397 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
8398 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
8399 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
8400 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
8401 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
8402 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
8403 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
8404 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
8405 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
8406 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
8407 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
8408 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
8409 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
8410 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
8411 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
8412 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
8413 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
8414 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
8415 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
8416 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
8417 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
8418 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
8419 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
8420 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
8421 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
8422 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
8423 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
8424 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
8425 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
8426 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
8427 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
8428 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
8429 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
8430 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
8431 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
8432 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
8433 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
8434 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
8435 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
8436 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
8437 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
8438 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
8439 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
8440 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
8441 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
8442 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
8443 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
8444 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
8445 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
8446 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
8447 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
8448 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
8449 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
8450 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
8451 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
8452 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
8453 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
8454 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
8455 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
8456 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
8457 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
8458 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
8459 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
8460 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
8461 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
8462 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
8463 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
8464 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
8465 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
8466 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
8467 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
8468 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
8469 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
8470 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
8471 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
8472 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
8473 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
8474 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
8475 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
8476 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
8477 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
8478 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
8479 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
8480 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
8481 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
8482 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
8483 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
8484 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
8485 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
8486 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
8487 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
8488 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
8489 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
8490 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
8491 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
8492 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
8493 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
8494 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
8495 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
8496 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
8497 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
8498 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
8499 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
8500 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
8501 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
8502 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
8503 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
8504 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
8505 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
8506 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
8507 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
8508 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
8509 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
8510 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
8511 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
8512 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
8513 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
8514 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
8515 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
8516 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
8517 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
8518 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
8519 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
8520 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
8521 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
8522 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
8523 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
8524 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
8525 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
8526 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
8527 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
8528 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
8529 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
8530 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
8531 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
8532 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
8533 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
8534 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
8535 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
8536 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
8537 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
8538 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
8539 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
8540 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
8541 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
8542 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
8543 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
8544 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
8545 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
8546 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
8547 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
8548 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
8549 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
8550 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
8551 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
8552 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
8553 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
8554 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
8555 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
8556 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
8557 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
8558 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
8559 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
8560 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
8561 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
8562 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
8563 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
8564 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
8565 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
8566 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
8567 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
8568 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
8569 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
8570 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
8571 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
8572 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
8573 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
8574 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
8575 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
8576 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
8577 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
8578 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
8579 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
8580 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
8581 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
8582 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
8583 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
8584 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
8585 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
8586 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
8587 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
8588 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
8589 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
8590 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
8591 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
8592 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
8593 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
8594 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
8595 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
8596 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
8597 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
8598 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
8599 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
8600 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
8601 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
8602 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
8603 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
8604 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
8605 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
8606 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
8607 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
8608 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
8609 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
8610 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
8611 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
8612 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
8613 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
8614 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
8615 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
8616 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
8617 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
8618 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
8619 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
8620 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
8621 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
8622 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
8623 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
8624 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
8625 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
8626 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
8627 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
8628 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
8629 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
8630 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
8631 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
8632 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
8633 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
8634 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
8635 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
8636 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
8637 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
8638 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
8639 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
8640 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
8641 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
8642 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
8643 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
8644 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
8645 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
8646 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
8647 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
8648 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
8649 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
8650 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
8651 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
8652 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
8653 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
8654 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
8655 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
8656 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
8657 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
8658 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
8659 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
8660 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
8661 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
8662 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
8663 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
8664 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
8665 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
8666 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
8667 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
8668 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
8669 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
8670 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
8671 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
8672 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
8673 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
8674 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
8675 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
8676 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
8677 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
8678 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
8679 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
8680 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
8681 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
8682 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
8683 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
8684 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
8685 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
8686 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
8687 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
8688 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
8689 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
8690 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
8691 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
8692 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
8693 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
8694 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
8695 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
8696 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
8697 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
8698 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
8699 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
8700 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
8701 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
8702 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
8703 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
8704 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
8705 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
8706 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
8707 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
8708 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
8709 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
8710 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
8711 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
8712 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
8713 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
8714 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
8715 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
8716 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
8717 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
8718 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
8719 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
8720 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
8721 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
8722 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
8723 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
8724 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
8725 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
8726 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
8727 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
8728 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
8729 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
8730 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
8731 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
8732 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
8733 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
8734 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
8735 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
8736 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
8737 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
8738 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
8739 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
8740 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
8741 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
8742 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
8743 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
8744 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
8745 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
8746 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
8747 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
8748 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
8749 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
8750 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
8751 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
8752 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
8753 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
8754 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
8755 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
8756 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
8757 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
8758 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
8759 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
8760 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
8761 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
8762 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
8763 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
8764 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
8765 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
8766 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
8767 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
8768 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
8769 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
8770 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
8771 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
8772 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
8773 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
8774 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
8775 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
8776 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
8777 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
8778 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
8779 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
8780 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
8781 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
8782 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
8783 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
8784 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
8785 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
8786 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
8787 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
8788 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
8789 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
8790 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
8791 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
8792 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
8793 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
8794 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
8795 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
8796 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
8797 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
8798 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
8799 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
8800 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
8801 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
8802 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
8803 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
8804 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
8805 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
8806 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
8807 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
8808 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
8809 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
8810 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
8811 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
8812 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
8813 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
8814 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
8815 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
8816 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
8817 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
8818 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
8819 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
8820 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
8821 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
8822 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
8823 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
8824 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
8825 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
8826 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
8827 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
8828 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
8829 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
8830 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
8831 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
8832 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
8833 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
8834 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
8835 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
8836 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
8837 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
8838 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
8839 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
8840 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
8841 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
8842 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
8843 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
8844 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
8845 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
8846 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
8847 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
8848 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
8849 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
8850 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
8851 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
8852 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
8853 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
8854 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
8855 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
8856 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
8857 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
8858 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
8859 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
8860 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
8861 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
8862 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
8863 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
8864 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
8865 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
8866 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
8867 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
8868 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
8869 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
8870 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
8871 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
8872 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
8873 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
8874 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
8875 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
8876 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
8877 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
8878 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
8879 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
8880 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
8881 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
8882 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
8883 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
8884 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
8885 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
8886 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
8887 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
8888 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
8889 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
8890 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
8891 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
8892 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
8893 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
8894 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
8895 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
8896 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
8897 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
8898 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
8899 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
8900 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
8901 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
8902 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
8903 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
8904 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
8905 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
8906 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
8907 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
8908 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
8909 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
8910 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
8911 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
8912 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
8913 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
8914 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
8915 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
8916 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
8917 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
8918 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
8919 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
8920 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
8921 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
8922 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
8923 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
8924 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
8925 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
8926 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
8927 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
8928 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
8929 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
8930 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
8931 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
8932 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
8933 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
8934 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
8935 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
8936 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
8937 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
8938 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
8939 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
8940 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
8941 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
8942 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
8943 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
8944 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
8945 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
8946 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
8947 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
8948 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
8949 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
8950 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
8951 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
8952 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
8953 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
8954 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
8955 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
8956 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
8957 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
8958 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
8959 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
8960 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
8961 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
8962 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
8963 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
8964 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
8965 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
8966 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
8967 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
8968 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
8969 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
8970 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
8971 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
8972 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
8973 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
8974 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
8975 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
8976 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
8977 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
8978 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
8979 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
8980 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
8981 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
8982 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
8983 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
8984 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
8985 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
8986 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
8987 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
8988 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
8989 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
8990 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
8991 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
8992 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
8993 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
8994 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
8995 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
8996 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
8997 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
8998 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
8999 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
9000 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
9001 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
9002 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
9003 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
9004 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
9005 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
9006 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
9007 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
9008 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
9009 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
9010 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
9011 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
9012 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
9013 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
9014 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
9015 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
9016 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
9017 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
9018 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
9019 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
9020 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
9021 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
9022 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
9023 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
9024 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
9025 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
9026 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
9027 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
9028 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
9029 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
9030 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
9031 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
9032 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
9033 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
9034 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
9035 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
9036 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
9037 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
9038 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
9039 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
9040 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
9041 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
9042 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
9043 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
9044 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
9045 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
9046 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
9047 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
9048 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
9049 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
9050 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
9051 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
9052 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
9053 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
9054 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
9055 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
9056 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
9057 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
9058 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
9059 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
9060 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
9061 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
9062 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
9063 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
9064 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
9065 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
9066 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
9067 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
9068 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
9069 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
9070 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
9071 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
9072 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
9073 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
9074 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
9075 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
9076 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
9077 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
9078 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
9079 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
9080 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
9081 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
9082 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
9083 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
9084 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
9085 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
9086 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
9087 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
9088 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
9089 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
9090 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
9091 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
9092 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
9093 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
9094 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
9095 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
9096 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
9097 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
9098 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
9099 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
9100 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
9101 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
9102 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
9103 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
9104 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
9105 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
9106 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
9107 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
9108 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
9109 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
9110 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
9111 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
9112 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
9113 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
9114 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
9115 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
9116 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
9117 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
9118 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
9119 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
9120 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
9121 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
9122 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
9123 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
9124 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
9125 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
9126 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
9127 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
9128 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
9129 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
9130 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
9131 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
9132 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
9133 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
9134 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
9135 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
9136 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
9137 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
9138 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
9139 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
9140 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
9141 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
9142 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
9143 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
9144 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
9145 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
9146 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
9147 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
9148 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
9149 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
9150 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
9151 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
9152 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
9153 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
9154 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
9155 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
9156 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
9157 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
9158 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
9159 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
9160 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
9161 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
9162 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
9163 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
9164 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
9165 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
9166 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
9167 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
9168 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
9169 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
9170 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
9171 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
9172 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
9173 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
9174 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
9175 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
9176 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
9177 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
9178 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
9179 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
9180 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
9181 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
9182 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
9183 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
9184 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
9185 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
9186 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
9187 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
9188 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
9189 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
9190 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
9191 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
9192 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
9193 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
9194 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
9195 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
9196 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
9197 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
9198 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
9199 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
9200 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
9201 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
9202 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
9203 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
9204 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
9205 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
9206 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
9207 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
9208 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
9209 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
9210 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
9211 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
9212 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
9213 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
9214 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
9215 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
9216 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
9217 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
9218 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
9219 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
9220 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
9221 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
9222 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
9223 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
9224 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
9225 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
9226 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
9227 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
9228 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
9229 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
9230 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
9231 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
9232 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
9233 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
9234 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
9235 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
9236 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
9237 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
9238 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
9239 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
9240 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
9241 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
9242 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
9243 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
9244 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
9245 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
9246 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
9247 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
9248 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
9249 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
9250 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
9251 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
9252 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
9253 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
9254 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
9255 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
9256 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
9257 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
9258 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
9259 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
9260 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
9261 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
9262 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
9263 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
9264 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
9265 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
9266 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
9267 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
9268 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
9269 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
9270 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
9271 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
9272 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
9273 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
9274 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
9275 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
9276 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
9277 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
9278 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
9279 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
9280 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
9281 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
9282 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
9283 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
9284 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
9285 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
9286 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
9287 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
9288 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
9289 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
9290 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
9291 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
9292 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
9293 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
9294 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
9295 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
9296 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
9297 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
9298 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
9299 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
9300 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
9301 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
9302 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
9303 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
9304 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
9305 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
9306 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
9307 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
9308 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
9309 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
9310 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
9311 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
9312 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
9313 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
9314 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
9315 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
9316 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
9317 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
9318 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
9319 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
9320 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
9321 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
9322 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
9323 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
9324 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
9325 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
9326 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
9327 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
9328 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
9329 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
9330 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
9331 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
9332 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
9333 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
9334 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
9335 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
9336 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
9337 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
9338 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
9339 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
9340 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
9341 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
9342 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
9343 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
9344 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
9345 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
9346 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
9347 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
9348 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
9349 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
9350 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
9351 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
9352 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
9353 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
9354 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
9355 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
9356 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
9357 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
9358 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
9359 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
9360 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
9361 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
9362 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
9363 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
9364 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
9365 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
9366 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
9367 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
9368 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
9369 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
9370 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
9371 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
9372 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
9373 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
9374 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
9375 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
9376 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
9377 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
9378 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
9379 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
9380 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
9381 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
9382 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
9383 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
9384 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
9385 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
9386 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
9387 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
9388 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
9389 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
9390 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
9391 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
9392 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
9393 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
9394 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
9395 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
9396 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
9397 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
9398 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
9399 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
9400 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
9401 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