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 31/08/2025 BD0901411258 21/08/2025 04/09/2025 0.00 1 2500.00 99.8930 99.8930 99.8930 9.77 9.77 9.77
2 31/08/2025 BD0918207269 04/08/2025 02/02/2026 0.00 1 1.50 95.7314 95.7314 95.7314 10.50 10.50 10.50
3 31/08/2025 BD0918257256 05/05/2025 03/11/2025 0.00 1 1500.00 98.2599 98.2599 98.2599 10.10 10.10 10.10
4 31/08/2025 BD0926251028 03/01/2024 03/01/2026 11.60 1 70.00 100.6329 100.6329 100.6329 9.50 9.50 9.50
5 31/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 99.0050 99.0050 99.0050 7.53 7.53 7.53
6 31/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 4 135.00 100.1046 99.1609 99.4056 10.65 10.30 10.56
7 31/08/2025 BD0928471038 04/06/2025 04/06/2028 13.19 4 2.90 100.0000 100.0000 100.0000 13.19 13.19 13.19
8 31/08/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 46.10 100.0000 100.0000 100.0000 11.47 11.47 11.47
9 31/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 83.0050 83.0050 83.0050 9.93 9.93 9.93
10 31/08/2025 BD0931161204 26/10/2011 26/10/2031 11.50 2 21.60 100.0000 100.0000 100.0000 11.50 11.50 11.50
11 31/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 84.0050 84.0050 84.0050 9.87 9.87 9.87
12 31/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 1940.00 100.0050 100.0050 100.0050 10.48 10.48 10.48
13 31/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1200.00 113.0007 113.0007 113.0007 9.91 9.91 9.91
14 31/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1474.10 112.0007 112.0007 112.0007 9.92 9.92 9.92
15 31/08/2025 BD0936467267 13/01/2025 12/01/2026 0.00 1 738.90 96.3939 96.3939 96.3939 10.19 10.19 10.19
16 31/08/2025 BD0936479262 15/04/2025 14/04/2026 0.00 1 0.30 93.9999 93.9999 93.9999 10.31 10.31 10.31
17 31/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 96.0050 96.0050 96.0050 9.71 9.71 9.71
18 31/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 237.50 92.0050 92.0050 92.0050 9.92 9.92 9.92
19 31/08/2025 BD0944051202 28/07/2024 28/07/2044 12.75 1 0.10 100.0000 100.0000 100.0000 12.75 12.75 12.75
20 31/08/2025 BD0945461202 28/05/2025 28/05/2045 12.24 1 0.30 113.4186 113.4186 113.4186 10.60 10.60 10.60
21 28/08/2025 BD0909109250 11/08/2025 10/11/2025 0.00 1 347.60 97.9934 97.9934 97.9934 10.10 10.10 10.10
22 28/08/2025 BD0909110258 18/08/2025 17/11/2025 0.00 1 635.20 97.8099 97.8099 97.8099 10.09 10.09 10.09
23 28/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1500.00 99.8930 99.8930 99.8930 9.77 9.77 9.77
24 28/08/2025 BD0918263254 23/06/2025 22/12/2025 0.00 1 0.10 96.8303 96.8303 96.8303 10.30 10.30 10.30
25 28/08/2025 BD0918264252 30/06/2025 29/12/2025 0.00 1 0.50 96.6455 96.6455 96.6455 10.30 10.30 10.30
26 28/08/2025 BD0926021108 20/07/2016 20/07/2026 0.00 2 292.10 100.4107 100.4107 100.4107 7.09 7.09 7.09
27 28/08/2025 BD0927251100 18/01/2017 18/01/2027 6.77 1 100.00 99.0000 99.0000 99.0000 7.53 7.53 7.53
28 28/08/2025 BD0927311029 05/02/2025 05/02/2027 10.98 1 3000.00 101.4666 101.4666 101.4666 9.85 9.85 9.85
29 28/08/2025 BD0928221052 13/12/2023 13/12/2028 10.35 2 73.30 101.2083 99.1596 100.4537 10.65 9.90 10.18
30 28/08/2025 BD0929151050 09/10/2024 09/10/2029 12.30 1 8.00 105.3636 105.3636 105.3636 10.65 10.65 10.65
31 28/08/2025 BD0930141108 21/10/2020 21/10/2030 5.63 1 185.00 83.0000 83.0000 83.0000 9.92 9.92 9.92
32 28/08/2025 BD0931301107 17/02/2021 17/02/2031 6.01 1 100.00 84.0000 84.0000 84.0000 9.86 9.86 9.86
33 28/08/2025 BD0935031106 23/07/2025 23/07/2035 0.00 1 1940.00 100.0000 100.0000 100.0000 10.48 10.48 10.48
34 28/08/2025 BD0935371106 19/03/2025 19/03/2035 12.05 1 1200.00 113.0000 113.0000 113.0000 9.91 9.91 9.91
35 28/08/2025 BD0935451106 21/05/2025 21/05/2035 11.88 1 1474.10 112.0000 112.0000 112.0000 9.92 9.92 9.92
36 28/08/2025 BD0936412263 25/08/2025 24/08/2026 0.00 1 0.50 90.7059 90.7059 90.7059 10.36 10.36 10.36
37 28/08/2025 BD0936424250 09/09/2024 09/09/2025 0.00 1 909.00 99.6816 99.6816 99.6816 10.60 10.60 10.60
38 28/08/2025 BD0936455254 11/11/2024 10/11/2025 0.00 1 8.00 97.9934 97.9934 97.9934 10.10 10.10 10.10
39 28/08/2025 BD0936470261 03/02/2025 02/02/2026 0.00 2 4.00 93.7500 88.5000 91.1250 30.02 15.40 22.71
40 28/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 1 180.00 96.0000 96.0000 96.0000 9.71 9.71 9.71
41 28/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 3 282.50 92.0000 89.1668 91.5487 10.30 9.92 9.98
42 28/08/2025 BD0945081208 27/08/2025 27/08/2045 10.30 1 285.00 103.5017 103.5017 103.5017 9.89 9.89 9.89
43 27/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 1 1500.00 99.8663 99.8663 99.8663 9.77 9.77 9.77
44 27/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1000.00 98.6892 98.6892 98.6892 10.10 10.10 10.10
45 27/08/2025 BD0918256258 28/04/2025 27/01/2025 0.00 1 600.00 98.3401 98.3401 98.3401 10.10 10.10 10.10
46 27/08/2025 BD0926061021 07/08/2024 07/08/2026 12.25 1 2.60 101.6113 101.6113 101.6113 10.40 10.40 10.40
47 27/08/2025 BD0927031155 18/07/2012 18/07/2027 11.85 1 0.20 99.5000 99.5000 99.5000 12.14 12.14 12.14
48 27/08/2025 BD0928181058 15/11/2023 15/11/2028 10.99 1 0.50 99.1456 99.1456 99.1456 11.30 11.30 11.30
49 27/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 8.00 107.0307 107.0307 107.0307 10.30 10.30 10.30
50 27/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 2.00 105.5307 105.5307 105.5307 10.55 10.55 10.55
51 27/08/2025 BD0935041204 29/07/2015 29/07/2035 10.36 1 0.10 99.5000 99.5000 99.5000 10.44 10.44 10.44
52 27/08/2025 BD0936402264 25/08/2025 24/11/2025 0.00 1 5000.00 91.8047 91.8047 91.8047 10.41 10.41 10.41
53 27/08/2025 BD0936472267 17/02/2025 16/02/2026 0.00 1 500.00 95.3884 95.3884 95.3884 10.20 10.20 10.20
54 27/08/2025 BD0939391209 26/06/2019 26/06/2039 9.29 1 0.70 99.5000 99.5000 99.5000 9.35 9.35 9.35
55 27/08/2025 BD0940381157 27/03/2025 27/03/2040 0.00 1 1.00 113.9344 113.9344 113.9344 10.40 10.40 10.40
56 27/08/2025 BD0940401203 20/05/2020 20/05/2040 9.20 2 12.70 91.5833 91.5833 91.5833 10.32 10.32 10.32
57 27/08/2025 BD0942241201 28/12/2022 28/12/2042 8.95 2 65.00 89.1664 89.1664 89.1664 10.30 10.30 10.30
58 27/08/2025 BD0942901200 29/06/2022 29/06/2042 8.65 1 20.00 86.2011 86.2011 86.2011 10.40 10.40 10.40
59 27/08/2025 BD0944051202 28/07/2024 28/07/2044 0.00 10 104.20 120.2073 114.7998 120.1722 10.45 10.30 10.30
60 26/08/2025 BD0909112254 25/08/2025 24/11/2025 0.00 2 173.40 97.5658 97.5658 97.5658 10.12 10.12 10.12
61 26/08/2025 BD0909149256 02/06/2025 01/09/2025 0.00 3 5.80 99.8365 99.8365 99.8365 9.96 9.96 9.96
62 26/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 3.60 99.0725 99.0725 99.0725 10.05 10.05 10.05
63 26/08/2025 BD0918254253 15/04/2025 14/10/2025 0.00 1 1.30 98.6753 98.6753 98.6753 10.00 10.00 10.00
64 26/08/2025 BD0927351157 21/03/2012 21/03/2027 11.65 1 270.00 101.9236 101.9236 101.9236 10.28 10.28 10.28
65 26/08/2025 BD0929201152 26/11/2014 26/11/2029 11.47 1 0.20 100.0000 100.0000 100.0000 11.47 11.47 11.47
66 26/08/2025 BD0929241059 11/12/2024 11/12/2029 12.38 1 8.00 100.0000 100.0000 100.0000 12.38 12.38 12.38
67 26/08/2025 BD0929431056 15/05/2024 15/05/2029 12.40 1 10.00 106.1606 106.1606 106.1606 10.35 10.35 10.35
68 26/08/2025 BD0934481104 20/06/2024 20/06/2034 12.60 9 50.00 113.3017 113.3017 113.3017 10.26 10.26 10.26
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 25/08/2025 BD0909152250 30/06/2025 29/09/2025 0.00 2 2500.00 99.0408 99.0408 99.0408 10.10 10.10 10.10
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
113 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
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 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
143 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
144 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
145 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
146 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
147 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
148 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
149 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
150 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
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175 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
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180 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
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186 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
187 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
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204 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
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207 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
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212 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
213 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
214 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
215 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
216 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
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 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
225 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
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 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
281 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
282 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
283 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
284 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
285 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
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 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
295 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
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
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305 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
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307 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
308 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
309 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
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311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 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
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322 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
323 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
324 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
325 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
326 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
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329 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
330 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
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332 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
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338 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
339 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
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341 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
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344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 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
352 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
353 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
354 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
355 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
356 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
357 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
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 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
366 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
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 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
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 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
401 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
402 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
403 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
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405 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
406 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
407 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
408 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
409 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
410 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
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412 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
413 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
414 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
415 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
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 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
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 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
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 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
573 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
574 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
575 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
576 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
577 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
578 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
579 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
580 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
581 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
582 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
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 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
596 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
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 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
649 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
650 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
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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
681 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 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
705 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
706 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
707 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
708 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
709 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
710 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
711 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
712 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
713 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
714 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
715 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
716 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
717 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
718 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
719 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
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 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
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 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
799 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
800 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
801 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
802 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
803 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
804 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
805 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
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 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
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 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
937 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
938 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
939 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
940 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
941 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
942 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
943 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
944 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
945 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
946 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
947 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
948 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
949 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
950 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
951 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
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 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
982 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
983 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
984 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
985 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
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 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
1034 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
1035 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
1036 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
1037 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
1038 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
1039 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
1040 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
1041 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
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 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
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 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
1096 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
1097 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
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 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
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 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
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 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
1162 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
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 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
1211 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
1212 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
1213 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
1214 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
1215 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
1216 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
1217 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
1218 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
1219 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
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 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
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 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
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 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
1267 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
1268 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
1269 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
1270 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
1271 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
1272 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
1273 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
1274 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
1275 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
1276 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
1277 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
1278 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
1279 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
1280 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
1281 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
1282 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
1283 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
1284 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
1285 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
1286 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
1287 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
1288 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
1289 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
1290 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
1291 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
1292 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
1293 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
1294 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
1295 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
1296 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
1297 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
1298 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
1299 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
1300 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
1301 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
1302 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
1303 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
1304 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
1305 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
1306 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
1307 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
1308 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
1309 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
1310 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
1311 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
1312 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
1313 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
1314 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
1315 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
1316 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
1317 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
1318 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
1319 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
1320 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
1321 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
1322 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
1323 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
1324 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
1325 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
1326 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
1327 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
1328 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
1329 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
1330 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
1331 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
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 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
1348 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
1349 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
1350 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
1351 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
1352 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
1353 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
1354 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
1355 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
1356 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
1357 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
1358 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
1359 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
1360 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
1361 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
1362 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
1363 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
1364 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
1365 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
1366 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
1367 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
1368 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
1369 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
1370 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
1371 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
1372 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
1373 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
1374 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
1375 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
1376 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
1377 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
1378 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
1379 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
1380 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
1381 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
1382 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
1383 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
1384 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
1385 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
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 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
1396 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
1397 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
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 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
1406 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
1407 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
1408 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
1409 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
1410 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
1411 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
1412 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
1413 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
1414 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
1415 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
1416 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
1417 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
1418 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
1419 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
1420 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
1421 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
1422 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
1423 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
1424 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
1425 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
1426 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
1427 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
1428 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
1429 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
1430 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
1431 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
1432 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
1433 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
1434 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
1435 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
1436 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
1437 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
1438 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
1439 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
1440 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
1441 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
1442 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
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 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
1451 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
1452 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
1453 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
1454 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
1455 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
1456 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
1457 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
1458 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
1459 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
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 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
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 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
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 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
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 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
1503 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
1504 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
1505 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
1506 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
1507 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
1508 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
1509 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
1510 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
1511 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
1512 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
1513 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
1514 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
1515 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
1516 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
1517 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
1518 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
1519 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
1520 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
1521 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
1522 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
1523 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
1524 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
1525 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
1526 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
1527 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
1528 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
1529 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
1530 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
1531 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
1532 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
1533 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
1534 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
1535 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
1536 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
1537 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
1538 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
1539 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
1540 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
1541 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
1542 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
1543 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
1544 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
1545 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
1546 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
1547 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
1548 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
1549 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
1550 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
1551 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
1552 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
1553 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
1554 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
1555 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
1556 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
1557 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
1558 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
1559 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
1560 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
1561 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
1562 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
1563 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
1564 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
1565 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
1566 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
1567 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
1568 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
1569 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
1570 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
1571 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
1572 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
1573 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
1574 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
1575 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
1576 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
1577 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
1578 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
1579 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
1580 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
1581 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
1582 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
1583 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
1584 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
1585 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
1586 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
1587 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
1588 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
1589 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
1590 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
1591 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
1592 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
1593 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
1594 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
1595 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
1596 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
1597 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
1598 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
1599 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
1600 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
1601 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
1602 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
1603 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
1604 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
1605 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
1606 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
1607 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
1608 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
1609 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
1610 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
1611 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
1612 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
1613 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
1614 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
1615 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
1616 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
1617 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
1618 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
1619 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
1620 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
1621 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
1622 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
1623 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
1624 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
1625 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
1626 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
1627 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
1628 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
1629 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
1630 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
1631 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
1632 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
1633 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
1634 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
1635 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
1636 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
1637 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
1638 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
1639 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
1640 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
1641 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
1642 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
1643 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
1644 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
1645 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
1646 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
1647 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
1648 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
1649 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
1650 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
1651 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
1652 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
1653 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
1654 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
1655 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
1656 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
1657 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
1658 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
1659 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
1660 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
1661 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
1662 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
1663 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
1664 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
1665 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
1666 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
1667 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
1668 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
1669 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
1670 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
1671 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
1672 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
1673 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
1674 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
1675 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
1676 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
1677 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
1678 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
1679 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
1680 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
1681 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
1682 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
1683 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
1684 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
1685 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
1686 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
1687 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
1688 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
1689 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
1690 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
1691 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
1692 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
1693 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
1694 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
1695 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
1696 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
1697 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
1698 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
1699 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
1700 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
1701 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
1702 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
1703 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
1704 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
1705 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
1706 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
1707 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
1708 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
1709 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
1710 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
1711 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
1712 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
1713 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
1714 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
1715 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
1716 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
1717 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
1718 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
1719 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
1720 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
1721 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
1722 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
1723 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
1724 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
1725 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
1726 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
1727 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
1728 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
1729 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
1730 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
1731 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
1732 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
1733 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
1734 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
1735 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
1736 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
1737 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
1738 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
1739 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
1740 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
1741 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
1742 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
1743 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
1744 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
1745 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
1746 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
1747 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
1748 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
1749 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
1750 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
1751 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
1752 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
1753 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
1754 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
1755 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
1756 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
1757 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
1758 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
1759 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
1760 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
1761 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
1762 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
1763 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
1764 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
1765 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
1766 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
1767 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
1768 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
1769 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
1770 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
1771 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
1772 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
1773 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
1774 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
1775 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
1776 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
1777 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
1778 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
1779 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
1780 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
1781 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
1782 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
1783 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
1784 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
1785 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
1786 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
1787 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
1788 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
1789 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
1790 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
1791 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
1792 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
1793 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
1794 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
1795 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
1796 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
1797 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
1798 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
1799 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
1800 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
1801 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
1802 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
1803 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
1804 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
1805 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
1806 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
1807 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
1808 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
1809 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
1810 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
1811 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
1812 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
1813 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
1814 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
1815 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
1816 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
1817 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
1818 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
1819 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
1820 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
1821 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
1822 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
1823 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
1824 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
1825 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
1826 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
1827 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
1828 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
1829 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
1830 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
1831 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
1832 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
1833 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
1834 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
1835 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
1836 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
1837 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
1838 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
1839 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
1840 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
1841 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
1842 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
1843 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
1844 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
1845 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
1846 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
1847 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
1848 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
1849 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
1850 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
1851 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
1852 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
1853 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
1854 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
1855 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
1856 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
1857 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
1858 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
1859 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
1860 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
1861 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
1862 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
1863 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
1864 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
1865 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
1866 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
1867 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
1868 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
1869 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
1870 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
1871 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
1872 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
1873 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
1874 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
1875 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
1876 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
1877 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
1878 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
1879 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
1880 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
1881 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
1882 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
1883 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
1884 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
1885 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
1886 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
1887 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
1888 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
1889 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
1890 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
1891 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
1892 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
1893 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
1894 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
1895 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
1896 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
1897 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
1898 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
1899 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
1900 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
1901 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
1902 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
1903 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
1904 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
1905 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
1906 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
1907 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
1908 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
1909 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
1910 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
1911 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
1912 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
1913 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
1914 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
1915 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
1916 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
1917 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
1918 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
1919 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
1920 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
1921 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
1922 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
1923 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
1924 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
1925 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
1926 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
1927 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
1928 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
1929 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
1930 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
1931 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
1932 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
1933 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
1934 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
1935 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
1936 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
1937 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
1938 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
1939 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
1940 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
1941 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
1942 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
1943 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
1944 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
1945 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
1946 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
1947 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
1948 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
1949 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
1950 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
1951 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
1952 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
1953 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
1954 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
1955 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
1956 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
1957 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
1958 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
1959 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
1960 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
1961 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
1962 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
1963 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
1964 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
1965 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
1966 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
1967 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
1968 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
1969 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
1970 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
1971 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
1972 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
1973 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
1974 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
1975 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
1976 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
1977 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
1978 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
1979 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
1980 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
1981 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
1982 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
1983 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
1984 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
1985 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
1986 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
1987 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
1988 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
1989 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
1990 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
1991 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
1992 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
1993 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
1994 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
1995 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
1996 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
1997 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
1998 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
1999 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
2000 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
2001 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
2002 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
2003 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
2004 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
2005 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
2006 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
2007 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
2008 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
2009 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
2010 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
2011 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
2012 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
2013 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
2014 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
2015 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
2016 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
2017 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
2018 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
2019 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
2020 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
2021 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
2022 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
2023 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
2024 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
2025 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
2026 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
2027 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
2028 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
2029 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
2030 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
2031 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
2032 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
2033 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
2034 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
2035 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
2036 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
2037 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
2038 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
2039 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
2040 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
2041 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
2042 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
2043 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
2044 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
2045 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
2046 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
2047 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
2048 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
2049 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
2050 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
2051 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
2052 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
2053 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
2054 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
2055 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
2056 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
2057 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
2058 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
2059 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
2060 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
2061 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
2062 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
2063 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
2064 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
2065 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
2066 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
2067 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
2068 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
2069 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
2070 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
2071 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
2072 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
2073 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
2074 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
2075 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
2076 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
2077 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
2078 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
2079 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
2080 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
2081 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
2082 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
2083 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
2084 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
2085 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
2086 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
2087 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
2088 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
2089 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
2090 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
2091 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
2092 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
2093 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
2094 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
2095 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
2096 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
2097 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
2098 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
2099 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
2100 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
2101 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
2102 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
2103 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
2104 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
2105 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
2106 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
2107 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
2108 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
2109 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
2110 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
2111 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
2112 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
2113 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
2114 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
2115 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
2116 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
2117 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
2118 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
2119 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
2120 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
2121 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
2122 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
2123 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
2124 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
2125 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
2126 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
2127 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
2128 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
2129 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
2130 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
2131 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
2132 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
2133 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
2134 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
2135 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
2136 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
2137 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
2138 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
2139 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
2140 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
2141 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
2142 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
2143 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
2144 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
2145 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
2146 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
2147 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
2148 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
2149 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
2150 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
2151 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
2152 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
2153 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
2154 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
2155 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
2156 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
2157 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
2158 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
2159 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
2160 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
2161 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
2162 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
2163 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
2164 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
2165 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
2166 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
2167 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
2168 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
2169 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
2170 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
2171 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
2172 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
2173 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
2174 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
2175 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
2176 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
2177 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
2178 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
2179 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
2180 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
2181 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
2182 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
2183 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
2184 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
2185 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
2186 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
2187 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
2188 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
2189 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
2190 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
2191 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
2192 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
2193 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
2194 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
2195 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
2196 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
2197 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
2198 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
2199 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
2200 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
2201 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
2202 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
2203 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
2204 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
2205 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
2206 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
2207 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
2208 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
2209 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
2210 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
2211 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
2212 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
2213 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
2214 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
2215 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
2216 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
2217 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
2218 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
2219 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
2220 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
2221 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
2222 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
2223 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
2224 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
2225 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
2226 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
2227 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
2228 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
2229 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
2230 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
2231 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
2232 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
2233 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
2234 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
2235 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
2236 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
2237 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
2238 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
2239 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
2240 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
2241 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
2242 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
2243 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
2244 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
2245 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
2246 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
2247 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
2248 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
2249 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
2250 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
2251 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
2252 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
2253 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
2254 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
2255 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
2256 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
2257 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
2258 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
2259 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
2260 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
2261 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
2262 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
2263 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
2264 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
2265 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
2266 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
2267 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
2268 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
2269 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
2270 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
2271 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
2272 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
2273 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
2274 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
2275 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
2276 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
2277 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
2278 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
2279 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
2280 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
2281 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
2282 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
2283 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
2284 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
2285 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
2286 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
2287 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
2288 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
2289 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
2290 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
2291 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
2292 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
2293 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
2294 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
2295 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
2296 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
2297 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
2298 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
2299 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
2300 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
2301 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
2302 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
2303 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
2304 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
2305 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
2306 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
2307 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
2308 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
2309 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
2310 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
2311 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
2312 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
2313 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
2314 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
2315 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
2316 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
2317 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
2318 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
2319 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
2320 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
2321 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
2322 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
2323 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
2324 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
2325 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
2326 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
2327 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
2328 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
2329 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
2330 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
2331 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
2332 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
2333 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
2334 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
2335 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
2336 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
2337 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
2338 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
2339 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
2340 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
2341 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
2342 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
2343 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
2344 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
2345 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
2346 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
2347 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
2348 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
2349 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
2350 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
2351 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
2352 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
2353 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
2354 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
2355 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
2356 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
2357 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
2358 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
2359 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
2360 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
2361 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
2362 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
2363 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
2364 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
2365 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
2366 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
2367 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
2368 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
2369 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
2370 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
2371 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
2372 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
2373 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
2374 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
2375 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
2376 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
2377 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
2378 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
2379 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
2380 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
2381 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
2382 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
2383 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
2384 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
2385 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
2386 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
2387 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
2388 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
2389 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
2390 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
2391 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
2392 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
2393 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
2394 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
2395 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
2396 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
2397 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
2398 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
2399 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
2400 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
2401 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
2402 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
2403 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
2404 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
2405 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
2406 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
2407 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
2408 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
2409 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
2410 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
2411 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
2412 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
2413 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
2414 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
2415 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
2416 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
2417 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
2418 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
2419 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
2420 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
2421 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
2422 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
2423 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
2424 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
2425 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
2426 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
2427 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
2428 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
2429 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
2430 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
2431 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
2432 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
2433 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
2434 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
2435 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
2436 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
2437 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
2438 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
2439 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
2440 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
2441 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
2442 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
2443 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
2444 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
2445 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
2446 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
2447 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
2448 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
2449 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
2450 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
2451 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
2452 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
2453 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
2454 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
2455 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
2456 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
2457 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
2458 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
2459 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
2460 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
2461 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
2462 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
2463 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
2464 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
2465 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
2466 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
2467 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
2468 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
2469 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
2470 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
2471 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
2472 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
2473 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
2474 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
2475 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
2476 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
2477 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
2478 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
2479 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
2480 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
2481 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
2482 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
2483 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
2484 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
2485 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
2486 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
2487 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
2488 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
2489 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
2490 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
2491 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
2492 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
2493 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
2494 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
2495 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
2496 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
2497 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
2498 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
2499 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
2500 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
2501 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
2502 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
2503 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
2504 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
2505 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
2506 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
2507 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
2508 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
2509 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
2510 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
2511 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
2512 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
2513 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
2514 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
2515 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
2516 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
2517 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
2518 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
2519 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
2520 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
2521 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
2522 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
2523 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
2524 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
2525 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
2526 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
2527 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
2528 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
2529 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
2530 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
2531 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
2532 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
2533 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
2534 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
2535 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
2536 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
2537 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
2538 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
2539 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
2540 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
2541 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
2542 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
2543 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
2544 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
2545 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
2546 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
2547 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
2548 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
2549 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
2550 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
2551 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
2552 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
2553 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
2554 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
2555 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
2556 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
2557 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
2558 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
2559 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
2560 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
2561 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
2562 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
2563 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
2564 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
2565 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
2566 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
2567 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
2568 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
2569 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
2570 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
2571 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
2572 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
2573 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
2574 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
2575 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
2576 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
2577 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
2578 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
2579 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
2580 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
2581 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
2582 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
2583 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
2584 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
2585 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
2586 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
2587 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
2588 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
2589 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
2590 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
2591 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
2592 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
2593 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
2594 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
2595 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
2596 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
2597 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
2598 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
2599 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
2600 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
2601 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
2602 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
2603 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
2604 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
2605 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
2606 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
2607 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
2608 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
2609 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
2610 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
2611 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
2612 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
2613 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
2614 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
2615 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
2616 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
2617 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
2618 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
2619 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
2620 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
2621 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
2622 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
2623 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
2624 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
2625 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
2626 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
2627 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
2628 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
2629 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
2630 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
2631 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
2632 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
2633 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
2634 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
2635 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
2636 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
2637 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
2638 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
2639 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
2640 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
2641 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
2642 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
2643 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
2644 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
2645 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
2646 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
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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
3989 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
3990 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
3991 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
3992 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
3993 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
3994 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
3995 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
3996 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
3997 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
3998 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
3999 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
4000 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
4001 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
4002 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
4003 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
4004 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
4005 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
4006 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
4007 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
4008 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
4009 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
4010 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
4011 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
4012 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
4013 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
4014 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
4015 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
4016 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
4017 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
4018 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
4019 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
4020 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
4021 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
4022 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
4023 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
4024 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
4025 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
4026 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
4027 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
4028 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
4029 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
4030 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
4031 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
4032 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
4033 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
4034 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
4035 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
4036 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
4037 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
4038 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
4039 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
4040 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
4041 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
4042 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
4043 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
4044 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
4045 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
4046 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
4047 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
4048 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
4049 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
4050 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
4051 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
4052 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
4053 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
4054 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
4055 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
4056 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
4057 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
4058 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
4059 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
4060 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
4061 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
4062 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
4063 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
4064 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
4065 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
4066 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
4067 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
4068 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
4069 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
4070 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
4071 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
4072 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
4073 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
4074 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
4075 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
4076 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
4077 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
4078 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
4079 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
4080 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
4081 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
4082 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
4083 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
4084 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
4085 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
4086 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
4087 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
4088 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
4089 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
4090 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
4091 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
4092 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
4093 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
4094 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
4095 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
4096 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
4097 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
4098 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
4099 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
4100 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
4101 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
4102 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
4103 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
4104 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
4105 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
4106 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
4107 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
4108 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
4109 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
4110 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
4111 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
4112 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
4113 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
4114 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
4115 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
4116 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
4117 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
4118 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
4119 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
4120 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
4121 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
4122 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
4123 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
4124 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
4125 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
4126 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
4127 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
4128 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
4129 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
4130 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
4131 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
4132 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
4133 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
4134 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
4135 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
4136 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
4137 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
4138 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
4139 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
4140 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
4141 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
4142 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
4143 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
4144 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
4145 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
4146 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
4147 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
4148 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
4149 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
4150 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
4151 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
4152 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
4153 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
4154 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
4155 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
4156 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
4157 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
4158 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
4159 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
4160 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
4161 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
4162 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
4163 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
4164 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
4165 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
4166 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
4167 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
4168 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
4169 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
4170 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
4171 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
4172 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
4173 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
4174 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
4175 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
4176 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
4177 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
4178 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
4179 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
4180 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
4181 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
4182 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
4183 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
4184 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
4185 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
4186 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
4187 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
4188 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
4189 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
4190 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
4191 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
4192 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
4193 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
4194 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
4195 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
4196 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
4197 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
4198 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
4199 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
4200 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
4201 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
4202 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
4203 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
4204 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
4205 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
4206 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
4207 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
4208 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
4209 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
4210 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
4211 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
4212 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
4213 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
4214 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
4215 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
4216 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
4217 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
4218 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
4219 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
4220 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
4221 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
4222 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
4223 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
4224 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
4225 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
4226 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
4227 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
4228 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
4229 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
4230 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
4231 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
4232 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
4233 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
4234 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
4235 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
4236 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
4237 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
4238 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
4239 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
4240 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
4241 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
4242 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
4243 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
4244 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
4245 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
4246 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
4247 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
4248 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
4249 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
4250 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
4251 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
4252 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
4253 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
4254 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
4255 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
4256 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
4257 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
4258 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
4259 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
4260 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
4261 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
4262 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
4263 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
4264 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
4265 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
4266 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
4267 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
4268 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
4269 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
4270 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
4271 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
4272 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
4273 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
4274 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
4275 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
4276 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
4277 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
4278 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
4279 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
4280 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
4281 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
4282 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
4283 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
4284 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
4285 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
4286 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
4287 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
4288 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
4289 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
4290 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
4291 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
4292 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
4293 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
4294 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
4295 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
4296 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
4297 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
4298 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
4299 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
4300 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
4301 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
4302 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
4303 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
4304 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
4305 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
4306 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
4307 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
4308 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
4309 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
4310 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
4311 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
4312 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
4313 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
4314 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
4315 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
4316 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
4317 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
4318 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
4319 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
4320 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
4321 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
4322 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
4323 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
4324 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
4325 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
4326 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
4327 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
4328 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
4329 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
4330 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
4331 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
4332 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
4333 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
4334 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
4335 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
4336 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
4337 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
4338 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
4339 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
4340 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
4341 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
4342 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
4343 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
4344 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
4345 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
4346 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
4347 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
4348 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
4349 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
4350 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
4351 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
4352 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
4353 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
4354 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
4355 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
4356 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
4357 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
4358 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
4359 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
4360 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
4361 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
4362 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
4363 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
4364 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
4365 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
4366 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
4367 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
4368 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
4369 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
4370 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
4371 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
4372 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
4373 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
4374 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
4375 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
4376 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
4377 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
4378 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
4379 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
4380 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
4381 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
4382 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
4383 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
4384 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
4385 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
4386 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
4387 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
4388 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
4389 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
4390 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
4391 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
4392 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
4393 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
4394 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
4395 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
4396 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
4397 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
4398 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
4399 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
4400 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
4401 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
4402 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
4403 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
4404 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
4405 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
4406 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
4407 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
4408 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
4409 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
4410 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
4411 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
4412 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
4413 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
4414 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
4415 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
4416 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
4417 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
4418 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
4419 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
4420 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
4421 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
4422 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
4423 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
4424 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
4425 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
4426 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
4427 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
4428 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
4429 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
4430 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
4431 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
4432 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
4433 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
4434 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
4435 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
4436 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
4437 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
4438 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
4439 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
4440 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
4441 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
4442 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
4443 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
4444 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
4445 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
4446 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
4447 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
4448 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
4449 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
4450 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
4451 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
4452 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
4453 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
4454 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
4455 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
4456 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
4457 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
4458 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
4459 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
4460 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
4461 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
4462 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
4463 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
4464 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
4465 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
4466 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
4467 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
4468 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
4469 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
4470 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
4471 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
4472 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
4473 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
4474 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
4475 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
4476 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
4477 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
4478 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
4479 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
4480 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
4481 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
4482 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
4483 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
4484 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
4485 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
4486 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
4487 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
4488 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
4489 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
4490 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
4491 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
4492 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
4493 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
4494 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
4495 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
4496 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
4497 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
4498 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
4499 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
4500 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
4501 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
4502 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
4503 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
4504 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
4505 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
4506 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
4507 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
4508 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
4509 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
4510 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
4511 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
4512 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
4513 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
4514 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
4515 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
4516 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
4517 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
4518 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
4519 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
4520 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
4521 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
4522 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
4523 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
4524 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
4525 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
4526 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
4527 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
4528 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
4529 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
4530 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
4531 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
4532 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
4533 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
4534 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
4535 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
4536 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
4537 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
4538 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
4539 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
4540 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
4541 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
4542 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
4543 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
4544 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
4545 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
4546 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
4547 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
4548 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
4549 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
4550 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
4551 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
4552 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
4553 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
4554 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
4555 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
4556 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
4557 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
4558 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
4559 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
4560 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
4561 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
4562 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
4563 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
4564 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
4565 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
4566 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
4567 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
4568 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
4569 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
4570 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
4571 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
4572 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
4573 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
4574 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
4575 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
4576 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
4577 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
4578 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
4579 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
4580 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
4581 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
4582 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
4583 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
4584 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
4585 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
4586 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
4587 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
4588 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
4589 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
4590 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
4591 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
4592 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
4593 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
4594 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
4595 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
4596 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
4597 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
4598 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
4599 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
4600 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
4601 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
4602 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
4603 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
4604 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
4605 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
4606 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
4607 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
4608 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
4609 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
4610 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
4611 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
4612 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
4613 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
4614 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
4615 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
4616 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
4617 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
4618 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
4619 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
4620 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
4621 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
4622 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
4623 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
4624 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
4625 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
4626 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
4627 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
4628 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
4629 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
4630 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
4631 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
4632 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
4633 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
4634 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
4635 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
4636 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
4637 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
4638 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
4639 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
4640 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
4641 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
4642 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
4643 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
4644 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
4645 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
4646 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
4647 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
4648 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
4649 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
4650 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
4651 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
4652 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
4653 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
4654 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
4655 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
4656 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
4657 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
4658 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
4659 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
4660 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
4661 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
4662 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
4663 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
4664 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
4665 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
4666 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
4667 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
4668 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
4669 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
4670 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
4671 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
4672 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
4673 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
4674 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
4675 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
4676 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
4677 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
4678 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
4679 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
4680 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
4681 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
4682 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
4683 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
4684 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
4685 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
4686 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
4687 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
4688 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
4689 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
4690 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
4691 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
4692 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
4693 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
4694 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
4695 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
4696 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
4697 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
4698 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
4699 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
4700 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
4701 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
4702 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
4703 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
4704 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
4705 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
4706 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
4707 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
4708 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
4709 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
4710 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
4711 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
4712 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
4713 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
4714 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
4715 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
4716 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
4717 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
4718 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
4719 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
4720 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
4721 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
4722 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
4723 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
4724 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
4725 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
4726 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
4727 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
4728 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
4729 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
4730 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
4731 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
4732 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
4733 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
4734 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
4735 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
4736 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
4737 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
4738 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
4739 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
4740 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
4741 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
4742 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
4743 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
4744 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
4745 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
4746 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
4747 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
4748 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
4749 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
4750 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
4751 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
4752 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
4753 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
4754 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
4755 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
4756 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
4757 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
4758 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
4759 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
4760 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
4761 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
4762 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
4763 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
4764 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
4765 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
4766 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
4767 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
4768 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
4769 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
4770 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
4771 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
4772 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
4773 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
4774 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
4775 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
4776 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
4777 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
4778 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
4779 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
4780 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
4781 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
4782 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
4783 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
4784 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
4785 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
4786 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
4787 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
4788 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
4789 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
4790 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
4791 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
4792 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
4793 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
4794 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
4795 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
4796 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
4797 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
4798 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
4799 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
4800 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
4801 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
4802 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
4803 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
4804 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
4805 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
4806 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
4807 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
4808 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
4809 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
4810 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
4811 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
4812 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
4813 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
4814 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
4815 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
4816 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
4817 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
4818 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
4819 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
4820 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
4821 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
4822 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
4823 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
4824 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
4825 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
4826 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
4827 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
4828 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
4829 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
4830 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
4831 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
4832 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
4833 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
4834 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
4835 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
4836 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
4837 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
4838 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
4839 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
4840 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
4841 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
4842 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
4843 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
4844 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
4845 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
4846 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
4847 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
4848 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
4849 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
4850 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
4851 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
4852 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
4853 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
4854 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
4855 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
4856 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
4857 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
4858 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
4859 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
4860 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
4861 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
4862 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
4863 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
4864 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
4865 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
4866 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
4867 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
4868 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
4869 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
4870 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
4871 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
4872 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
4873 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
4874 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
4875 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
4876 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
4877 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
4878 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
4879 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
4880 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
4881 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
4882 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
4883 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
4884 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
4885 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
4886 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
4887 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
4888 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
4889 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
4890 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
4891 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
4892 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
4893 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
4894 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
4895 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
4896 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
4897 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
4898 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
4899 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
4900 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
4901 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
4902 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
4903 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
4904 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
4905 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
4906 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
4907 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
4908 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
4909 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
4910 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
4911 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
4912 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
4913 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
4914 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
4915 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
4916 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
4917 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
4918 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
4919 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
4920 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
4921 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
4922 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
4923 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
4924 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
4925 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
4926 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
4927 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
4928 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
4929 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
4930 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
4931 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
4932 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
4933 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
4934 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
4935 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
4936 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
4937 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
4938 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
4939 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
4940 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
4941 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
4942 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
4943 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
4944 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
4945 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
4946 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
4947 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
4948 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
4949 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
4950 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
4951 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
4952 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
4953 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
4954 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
4955 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
4956 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
4957 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
4958 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
4959 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
4960 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
4961 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
4962 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
4963 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
4964 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
4965 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
4966 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
4967 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
4968 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
4969 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
4970 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
4971 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
4972 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
4973 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
4974 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
4975 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
4976 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
4977 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
4978 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
4979 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
4980 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
4981 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
4982 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
4983 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
4984 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
4985 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
4986 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
4987 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
4988 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
4989 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
4990 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
4991 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
4992 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
4993 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
4994 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
4995 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
4996 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
4997 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
4998 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
4999 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
5000 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
5001 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
5002 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
5003 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
5004 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
5005 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
5006 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
5007 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
5008 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
5009 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
5010 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
5011 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
5012 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
5013 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
5014 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
5015 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
5016 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
5017 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
5018 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
5019 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
5020 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
5021 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
5022 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
5023 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
5024 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
5025 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
5026 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
5027 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
5028 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
5029 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
5030 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
5031 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
5032 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
5033 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
5034 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
5035 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
5036 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
5037 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
5038 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
5039 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
5040 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
5041 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
5042 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
5043 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
5044 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
5045 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
5046 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
5047 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
5048 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
5049 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
5050 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
5051 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
5052 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
5053 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
5054 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
5055 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
5056 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
5057 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
5058 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
5059 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
5060 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
5061 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
5062 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
5063 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
5064 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
5065 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
5066 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
5067 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
5068 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
5069 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
5070 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
5071 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
5072 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
5073 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
5074 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
5075 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
5076 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
5077 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
5078 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
5079 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
5080 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
5081 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
5082 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
5083 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
5084 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
5085 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
5086 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
5087 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
5088 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
5089 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
5090 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
5091 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
5092 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
5093 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
5094 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
5095 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
5096 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
5097 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
5098 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
5099 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
5100 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
5101 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
5102 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
5103 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
5104 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
5105 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
5106 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
5107 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
5108 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
5109 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
5110 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
5111 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
5112 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
5113 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
5114 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
5115 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
5116 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
5117 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
5118 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
5119 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
5120 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
5121 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
5122 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
5123 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
5124 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
5125 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
5126 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
5127 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
5128 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
5129 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
5130 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
5131 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
5132 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
5133 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
5134 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
5135 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
5136 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
5137 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
5138 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
5139 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
5140 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
5141 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
5142 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
5143 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
5144 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
5145 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
5146 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
5147 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
5148 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
5149 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
5150 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
5151 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
5152 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
5153 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
5154 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
5155 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
5156 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
5157 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
5158 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
5159 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
5160 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
5161 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
5162 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
5163 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
5164 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
5165 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
5166 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
5167 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
5168 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
5169 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
5170 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
5171 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
5172 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
5173 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
5174 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
5175 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
5176 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
5177 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
5178 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
5179 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
5180 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
5181 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
5182 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
5183 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
5184 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
5185 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
5186 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
5187 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
5188 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
5189 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
5190 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
5191 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
5192 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
5193 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
5194 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
5195 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
5196 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
5197 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
5198 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
5199 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
5200 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
5201 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
5202 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
5203 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
5204 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
5205 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
5206 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
5207 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
5208 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
5209 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
5210 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
5211 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
5212 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
5213 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
5214 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
5215 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
5216 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
5217 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
5218 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
5219 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
5220 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
5221 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
5222 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
5223 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
5224 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
5225 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
5226 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
5227 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
5228 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
5229 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
5230 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
5231 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
5232 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
5233 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
5234 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
5235 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
5236 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
5237 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
5238 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
5239 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
5240 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
5241 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
5242 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
5243 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
5244 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
5245 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
5246 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
5247 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
5248 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
5249 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
5250 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
5251 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
5252 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
5253 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
5254 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
5255 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
5256 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
5257 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
5258 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
5259 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
5260 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
5261 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
5262 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
5263 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
5264 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
5265 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
5266 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
5267 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
5268 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
5269 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
5270 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
5271 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
5272 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
5273 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
5274 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
5275 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
5276 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
5277 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
5278 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
5279 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
5280 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
5281 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
5282 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
5283 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
5284 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
5285 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
5286 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
5287 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
5288 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
5289 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
5290 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
5291 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
5292 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
5293 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
5294 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
5295 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
5296 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
5297 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
5298 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
5299 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
5300 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
5301 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
5302 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
5303 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
5304 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
5305 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
5306 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
5307 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
5308 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
5309 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
5310 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
5311 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
5312 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
5313 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
5314 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
5315 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
5316 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
5317 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
5318 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
5319 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
5320 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
5321 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
5322 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
5323 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
5324 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
5325 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
5326 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
5327 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
5328 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
5329 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
5330 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
5331 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
5332 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
5333 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
5334 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
5335 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
5336 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
5337 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
5338 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
5339 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
5340 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
5341 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
5342 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
5343 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
5344 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
5345 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
5346 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
5347 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
5348 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
5349 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
5350 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
5351 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
5352 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
5353 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
5354 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
5355 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
5356 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
5357 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
5358 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
5359 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
5360 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
5361 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
5362 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
5363 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
5364 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
5365 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
5366 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
5367 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
5368 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
5369 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
5370 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
5371 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
5372 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
5373 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
5374 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
5375 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
5376 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
5377 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
5378 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
5379 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
5380 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
5381 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
5382 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
5383 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
5384 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
5385 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
5386 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
5387 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
5388 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
5389 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
5390 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
5391 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
5392 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
5393 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
5394 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
5395 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
5396 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
5397 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
5398 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
5399 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
5400 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
5401 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
5402 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
5403 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
5404 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
5405 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
5406 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
5407 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
5408 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
5409 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
5410 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
5411 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
5412 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
5413 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
5414 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
5415 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
5416 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
5417 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
5418 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
5419 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
5420 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
5421 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
5422 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
5423 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
5424 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
5425 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
5426 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
5427 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
5428 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
5429 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
5430 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
5431 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
5432 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
5433 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
5434 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
5435 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
5436 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
5437 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
5438 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
5439 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
5440 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
5441 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
5442 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
5443 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
5444 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
5445 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
5446 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
5447 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
5448 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
5449 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
5450 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
5451 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
5452 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
5453 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
5454 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
5455 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
5456 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
5457 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
5458 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
5459 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
5460 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
5461 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
5462 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
5463 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
5464 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
5465 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
5466 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
5467 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
5468 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
5469 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
5470 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
5471 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
5472 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
5473 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
5474 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
5475 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
5476 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
5477 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
5478 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
5479 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
5480 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
5481 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
5482 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
5483 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
5484 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
5485 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
5486 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
5487 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
5488 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
5489 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
5490 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
5491 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
5492 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
5493 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
5494 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
5495 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
5496 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
5497 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
5498 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
5499 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
5500 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
5501 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
5502 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
5503 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
5504 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
5505 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
5506 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
5507 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
5508 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
5509 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
5510 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
5511 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
5512 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
5513 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
5514 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
5515 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
5516 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
5517 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
5518 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
5519 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
5520 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
5521 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
5522 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
5523 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
5524 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
5525 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
5526 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
5527 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
5528 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
5529 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
5530 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
5531 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
5532 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
5533 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
5534 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
5535 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
5536 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
5537 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
5538 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
5539 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
5540 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
5541 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
5542 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
5543 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
5544 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
5545 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
5546 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
5547 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
5548 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
5549 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
5550 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
5551 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
5552 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
5553 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
5554 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
5555 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
5556 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
5557 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
5558 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
5559 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
5560 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
5561 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
5562 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
5563 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
5564 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
5565 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
5566 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
5567 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
5568 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
5569 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
5570 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
5571 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
5572 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
5573 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
5574 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
5575 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
5576 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
5577 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
5578 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
5579 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
5580 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
5581 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
5582 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
5583 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
5584 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
5585 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
5586 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
5587 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
5588 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
5589 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
5590 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
5591 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
5592 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
5593 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
5594 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
5595 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
5596 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
5597 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
5598 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
5599 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
5600 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
5601 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
5602 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
5603 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
5604 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
5605 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
5606 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
5607 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
5608 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
5609 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
5610 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
5611 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
5612 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
5613 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
5614 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
5615 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
5616 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
5617 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
5618 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
5619 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
5620 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
5621 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
5622 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
5623 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
5624 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
5625 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
5626 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
5627 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
5628 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
5629 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
5630 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
5631 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
5632 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
5633 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
5634 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
5635 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
5636 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
5637 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
5638 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
5639 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
5640 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
5641 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
5642 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
5643 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
5644 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
5645 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
5646 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
5647 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
5648 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
5649 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
5650 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
5651 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
5652 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
5653 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
5654 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
5655 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
5656 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
5657 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
5658 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
5659 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
5660 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
5661 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
5662 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
5663 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
5664 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
5665 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
5666 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
5667 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
5668 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
5669 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
5670 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
5671 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
5672 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
5673 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
5674 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
5675 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
5676 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
5677 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
5678 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
5679 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
5680 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
5681 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
5682 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
5683 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
5684 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
5685 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
5686 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
5687 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
5688 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
5689 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
5690 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
5691 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
5692 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
5693 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
5694 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
5695 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
5696 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
5697 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
5698 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
5699 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
5700 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
5701 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
5702 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
5703 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
5704 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
5705 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
5706 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
5707 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
5708 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
5709 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
5710 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
5711 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
5712 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
5713 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
5714 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
5715 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
5716 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
5717 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
5718 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
5719 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
5720 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
5721 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
5722 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
5723 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
5724 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
5725 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
5726 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
5727 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
5728 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
5729 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
5730 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
5731 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
5732 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
5733 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
5734 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
5735 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
5736 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
5737 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
5738 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
5739 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
5740 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
5741 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
5742 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
5743 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
5744 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
5745 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
5746 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
5747 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
5748 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
5749 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
5750 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
5751 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
5752 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
5753 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
5754 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
5755 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
5756 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
5757 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
5758 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
5759 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
5760 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
5761 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
5762 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
5763 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
5764 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
5765 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
5766 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
5767 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
5768 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
5769 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
5770 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
5771 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
5772 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
5773 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
5774 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
5775 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
5776 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
5777 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
5778 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
5779 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
5780 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
5781 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
5782 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
5783 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
5784 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
5785 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
5786 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
5787 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
5788 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
5789 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
5790 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
5791 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
5792 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
5793 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
5794 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
5795 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
5796 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
5797 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
5798 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
5799 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
5800 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
5801 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
5802 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
5803 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
5804 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
5805 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
5806 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
5807 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
5808 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
5809 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
5810 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
5811 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
5812 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
5813 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
5814 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
5815 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
5816 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
5817 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
5818 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
5819 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
5820 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
5821 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
5822 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
5823 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
5824 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
5825 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
5826 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
5827 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
5828 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
5829 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
5830 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
5831 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
5832 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
5833 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
5834 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
5835 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
5836 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
5837 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
5838 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
5839 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
5840 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
5841 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
5842 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
5843 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
5844 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
5845 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
5846 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
5847 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
5848 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
5849 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
5850 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
5851 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
5852 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
5853 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
5854 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
5855 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
5856 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
5857 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
5858 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
5859 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
5860 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
5861 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
5862 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
5863 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
5864 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
5865 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
5866 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
5867 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
5868 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
5869 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
5870 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
5871 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
5872 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
5873 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
5874 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
5875 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
5876 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
5877 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
5878 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
5879 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
5880 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
5881 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
5882 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
5883 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
5884 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
5885 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
5886 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
5887 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
5888 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
5889 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
5890 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
5891 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
5892 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
5893 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
5894 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
5895 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
5896 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
5897 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
5898 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
5899 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
5900 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
5901 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
5902 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
5903 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
5904 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
5905 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
5906 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
5907 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
5908 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
5909 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
5910 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
5911 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
5912 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
5913 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
5914 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
5915 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
5916 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
5917 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
5918 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
5919 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
5920 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
5921 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
5922 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
5923 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
5924 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
5925 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
5926 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
5927 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
5928 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
5929 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
5930 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
5931 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
5932 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
5933 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
5934 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
5935 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
5936 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
5937 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
5938 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
5939 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
5940 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
5941 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
5942 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
5943 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
5944 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
5945 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
5946 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
5947 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
5948 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
5949 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
5950 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
5951 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
5952 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
5953 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
5954 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
5955 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
5956 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
5957 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
5958 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
5959 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
5960 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
5961 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
5962 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
5963 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
5964 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
5965 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
5966 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
5967 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
5968 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
5969 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
5970 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
5971 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
5972 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
5973 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
5974 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
5975 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
5976 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
5977 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
5978 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
5979 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
5980 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
5981 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
5982 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
5983 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
5984 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
5985 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
5986 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
5987 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
5988 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
5989 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
5990 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
5991 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
5992 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
5993 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
5994 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
5995 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
5996 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
5997 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
5998 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
5999 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
6000 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
6001 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
6002 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
6003 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
6004 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
6005 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
6006 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
6007 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
6008 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
6009 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
6010 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
6011 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
6012 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
6013 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
6014 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
6015 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
6016 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
6017 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
6018 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
6019 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
6020 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
6021 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
6022 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
6023 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
6024 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
6025 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
6026 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
6027 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
6028 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
6029 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
6030 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
6031 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
6032 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
6033 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
6034 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
6035 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
6036 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
6037 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
6038 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
6039 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
6040 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
6041 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
6042 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
6043 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
6044 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
6045 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
6046 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
6047 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
6048 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
6049 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
6050 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
6051 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
6052 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
6053 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
6054 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
6055 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
6056 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
6057 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
6058 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
6059 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
6060 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
6061 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
6062 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
6063 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
6064 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
6065 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
6066 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
6067 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
6068 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
6069 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
6070 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
6071 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
6072 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
6073 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
6074 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
6075 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
6076 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
6077 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
6078 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
6079 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
6080 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
6081 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
6082 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
6083 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
6084 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
6085 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
6086 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
6087 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
6088 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
6089 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
6090 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
6091 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
6092 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
6093 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
6094 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
6095 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
6096 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
6097 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
6098 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
6099 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
6100 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
6101 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
6102 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
6103 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
6104 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
6105 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
6106 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
6107 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
6108 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
6109 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
6110 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
6111 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
6112 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
6113 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
6114 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
6115 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
6116 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
6117 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
6118 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
6119 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
6120 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
6121 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
6122 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
6123 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
6124 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
6125 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
6126 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
6127 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
6128 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
6129 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
6130 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
6131 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
6132 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
6133 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
6134 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
6135 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
6136 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
6137 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
6138 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
6139 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
6140 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
6141 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
6142 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
6143 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
6144 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
6145 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
6146 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
6147 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
6148 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
6149 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
6150 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
6151 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
6152 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
6153 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
6154 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
6155 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
6156 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
6157 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
6158 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
6159 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
6160 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
6161 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
6162 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
6163 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
6164 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
6165 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
6166 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
6167 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
6168 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
6169 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
6170 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
6171 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
6172 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
6173 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
6174 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
6175 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
6176 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
6177 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
6178 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
6179 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
6180 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
6181 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
6182 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
6183 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
6184 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
6185 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
6186 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
6187 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
6188 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
6189 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
6190 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
6191 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
6192 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
6193 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
6194 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
6195 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
6196 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
6197 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
6198 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
6199 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
6200 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
6201 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
6202 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
6203 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
6204 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
6205 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
6206 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
6207 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
6208 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
6209 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
6210 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
6211 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
6212 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
6213 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
6214 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
6215 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
6216 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
6217 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
6218 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
6219 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
6220 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
6221 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
6222 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
6223 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
6224 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
6225 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
6226 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
6227 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
6228 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
6229 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
6230 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
6231 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
6232 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
6233 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
6234 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
6235 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
6236 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
6237 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
6238 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
6239 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
6240 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
6241 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
6242 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
6243 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
6244 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
6245 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
6246 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
6247 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
6248 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
6249 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
6250 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
6251 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
6252 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
6253 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
6254 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
6255 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
6256 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
6257 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
6258 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
6259 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
6260 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
6261 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
6262 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
6263 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
6264 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
6265 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
6266 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
6267 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
6268 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
6269 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
6270 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
6271 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
6272 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
6273 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
6274 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
6275 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
6276 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
6277 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
6278 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
6279 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
6280 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
6281 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
6282 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
6283 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
6284 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
6285 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
6286 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
6287 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
6288 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
6289 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
6290 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
6291 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
6292 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
6293 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
6294 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
6295 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
6296 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
6297 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
6298 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
6299 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
6300 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
6301 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
6302 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
6303 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
6304 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
6305 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
6306 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
6307 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
6308 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
6309 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
6310 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
6311 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
6312 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
6313 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
6314 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
6315 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
6316 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
6317 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
6318 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
6319 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
6320 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
6321 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
6322 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
6323 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
6324 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
6325 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
6326 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
6327 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
6328 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
6329 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
6330 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
6331 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
6332 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
6333 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
6334 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
6335 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
6336 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
6337 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
6338 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
6339 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
6340 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
6341 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
6342 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
6343 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
6344 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
6345 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
6346 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
6347 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
6348 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
6349 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
6350 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
6351 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
6352 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
6353 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
6354 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
6355 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
6356 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
6357 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
6358 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
6359 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
6360 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
6361 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
6362 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
6363 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
6364 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
6365 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
6366 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
6367 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
6368 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
6369 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
6370 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
6371 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
6372 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
6373 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
6374 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
6375 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
6376 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
6377 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
6378 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
6379 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
6380 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
6381 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
6382 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
6383 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
6384 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
6385 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
6386 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
6387 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
6388 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
6389 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
6390 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
6391 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
6392 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
6393 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
6394 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
6395 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
6396 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
6397 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
6398 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
6399 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
6400 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
6401 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
6402 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
6403 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
6404 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
6405 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
6406 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
6407 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
6408 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
6409 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
6410 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
6411 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
6412 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
6413 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
6414 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
6415 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
6416 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
6417 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
6418 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
6419 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
6420 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
6421 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
6422 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
6423 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
6424 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
6425 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
6426 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
6427 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
6428 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
6429 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
6430 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
6431 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
6432 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
6433 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
6434 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
6435 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
6436 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
6437 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
6438 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
6439 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
6440 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
6441 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
6442 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
6443 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
6444 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
6445 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
6446 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
6447 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
6448 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
6449 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
6450 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
6451 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
6452 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
6453 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
6454 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
6455 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
6456 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
6457 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
6458 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
6459 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
6460 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
6461 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
6462 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
6463 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
6464 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
6465 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
6466 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
6467 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
6468 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
6469 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
6470 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
6471 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
6472 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
6473 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
6474 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
6475 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
6476 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
6477 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
6478 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
6479 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
6480 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
6481 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
6482 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
6483 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
6484 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
6485 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
6486 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
6487 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
6488 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
6489 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
6490 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
6491 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
6492 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
6493 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
6494 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
6495 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
6496 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
6497 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
6498 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
6499 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
6500 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
6501 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
6502 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
6503 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
6504 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
6505 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
6506 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
6507 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
6508 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
6509 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
6510 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
6511 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
6512 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
6513 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
6514 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
6515 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
6516 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
6517 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
6518 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
6519 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
6520 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
6521 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
6522 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
6523 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
6524 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
6525 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
6526 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
6527 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
6528 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
6529 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
6530 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
6531 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
6532 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
6533 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
6534 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
6535 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
6536 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
6537 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
6538 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
6539 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
6540 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
6541 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
6542 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
6543 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
6544 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
6545 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
6546 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
6547 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
6548 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
6549 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
6550 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
6551 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
6552 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
6553 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
6554 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
6555 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
6556 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
6557 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
6558 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
6559 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
6560 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
6561 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
6562 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
6563 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
6564 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
6565 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
6566 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
6567 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
6568 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
6569 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
6570 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
6571 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
6572 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
6573 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
6574 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
6575 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
6576 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
6577 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
6578 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
6579 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
6580 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
6581 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
6582 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
6583 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
6584 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
6585 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
6586 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
6587 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
6588 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
6589 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
6590 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
6591 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
6592 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
6593 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
6594 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
6595 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
6596 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
6597 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
6598 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
6599 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
6600 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
6601 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
6602 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
6603 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
6604 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
6605 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
6606 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
6607 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
6608 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
6609 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
6610 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
6611 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
6612 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
6613 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
6614 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
6615 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
6616 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
6617 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
6618 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
6619 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
6620 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
6621 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
6622 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
6623 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
6624 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
6625 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
6626 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
6627 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
6628 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
6629 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
6630 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
6631 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
6632 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
6633 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
6634 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
6635 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
6636 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
6637 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
6638 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
6639 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
6640 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
6641 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
6642 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
6643 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
6644 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
6645 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
6646 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
6647 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
6648 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
6649 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
6650 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
6651 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
6652 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
6653 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
6654 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
6655 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
6656 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
6657 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
6658 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
6659 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
6660 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
6661 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
6662 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
6663 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
6664 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
6665 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
6666 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
6667 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
6668 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
6669 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
6670 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
6671 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
6672 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
6673 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
6674 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
6675 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
6676 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
6677 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
6678 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
6679 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
6680 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
6681 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
6682 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
6683 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
6684 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
6685 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
6686 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
6687 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
6688 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
6689 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
6690 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
6691 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
6692 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
6693 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
6694 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
6695 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
6696 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
6697 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
6698 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
6699 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
6700 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
6701 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
6702 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
6703 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
6704 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
6705 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
6706 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
6707 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
6708 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
6709 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
6710 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
6711 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
6712 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
6713 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
6714 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
6715 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
6716 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
6717 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
6718 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
6719 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
6720 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
6721 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
6722 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
6723 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
6724 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
6725 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
6726 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
6727 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
6728 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
6729 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
6730 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
6731 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
6732 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
6733 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
6734 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
6735 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
6736 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
6737 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
6738 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
6739 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
6740 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
6741 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
6742 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
6743 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
6744 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
6745 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
6746 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
6747 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
6748 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
6749 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
6750 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
6751 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
6752 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
6753 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
6754 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
6755 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
6756 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
6757 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
6758 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
6759 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
6760 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
6761 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
6762 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
6763 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
6764 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
6765 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
6766 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
6767 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
6768 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
6769 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
6770 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
6771 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
6772 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
6773 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
6774 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
6775 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
6776 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
6777 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
6778 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
6779 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
6780 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
6781 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
6782 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
6783 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
6784 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
6785 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
6786 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
6787 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
6788 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
6789 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
6790 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
6791 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
6792 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
6793 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
6794 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
6795 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
6796 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
6797 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
6798 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
6799 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
6800 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
6801 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
6802 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
6803 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
6804 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
6805 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
6806 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
6807 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
6808 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
6809 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
6810 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
6811 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
6812 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
6813 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
6814 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
6815 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
6816 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
6817 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
6818 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
6819 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
6820 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
6821 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
6822 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
6823 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
6824 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
6825 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
6826 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
6827 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
6828 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
6829 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
6830 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
6831 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
6832 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
6833 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
6834 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
6835 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
6836 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
6837 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
6838 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
6839 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
6840 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
6841 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
6842 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
6843 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
6844 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
6845 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
6846 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
6847 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
6848 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
6849 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
6850 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
6851 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
6852 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
6853 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
6854 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
6855 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
6856 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
6857 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
6858 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
6859 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
6860 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
6861 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
6862 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
6863 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
6864 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
6865 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
6866 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
6867 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
6868 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
6869 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
6870 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
6871 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
6872 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
6873 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
6874 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
6875 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
6876 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
6877 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
6878 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
6879 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
6880 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
6881 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
6882 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
6883 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
6884 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
6885 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
6886 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
6887 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
6888 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
6889 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
6890 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
6891 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
6892 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
6893 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
6894 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
6895 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
6896 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
6897 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
6898 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
6899 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
6900 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
6901 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
6902 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
6903 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
6904 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
6905 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
6906 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
6907 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
6908 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
6909 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
6910 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
6911 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
6912 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
6913 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
6914 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
6915 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
6916 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
6917 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
6918 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
6919 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
6920 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
6921 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
6922 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
6923 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
6924 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
6925 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
6926 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
6927 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
6928 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
6929 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
6930 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
6931 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
6932 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
6933 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
6934 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
6935 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
6936 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
6937 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
6938 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
6939 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
6940 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
6941 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
6942 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
6943 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
6944 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
6945 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
6946 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
6947 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
6948 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
6949 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
6950 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
6951 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
6952 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
6953 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
6954 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
6955 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
6956 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
6957 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
6958 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
6959 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
6960 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
6961 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
6962 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
6963 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
6964 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
6965 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
6966 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
6967 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
6968 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
6969 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
6970 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
6971 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
6972 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
6973 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
6974 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
6975 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
6976 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
6977 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
6978 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
6979 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
6980 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
6981 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
6982 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
6983 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
6984 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
6985 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
6986 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
6987 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
6988 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
6989 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
6990 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
6991 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
6992 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
6993 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
6994 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
6995 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
6996 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
6997 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
6998 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
6999 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
7000 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
7001 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
7002 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
7003 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
7004 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
7005 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
7006 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
7007 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
7008 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
7009 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
7010 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
7011 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
7012 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
7013 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
7014 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
7015 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
7016 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
7017 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
7018 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
7019 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
7020 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
7021 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
7022 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
7023 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
7024 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
7025 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
7026 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
7027 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
7028 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
7029 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
7030 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
7031 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
7032 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
7033 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
7034 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
7035 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
7036 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
7037 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
7038 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
7039 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
7040 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
7041 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
7042 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
7043 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
7044 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
7045 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
7046 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
7047 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
7048 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
7049 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
7050 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
7051 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
7052 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
7053 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
7054 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
7055 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
7056 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
7057 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
7058 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
7059 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
7060 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
7061 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
7062 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
7063 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
7064 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
7065 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
7066 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
7067 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
7068 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
7069 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
7070 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
7071 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
7072 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
7073 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
7074 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
7075 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
7076 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
7077 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
7078 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
7079 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
7080 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
7081 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
7082 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
7083 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
7084 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
7085 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
7086 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
7087 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
7088 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
7089 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
7090 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
7091 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
7092 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
7093 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
7094 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
7095 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
7096 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
7097 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
7098 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
7099 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
7100 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
7101 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
7102 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
7103 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
7104 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
7105 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
7106 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
7107 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
7108 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
7109 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
7110 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
7111 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
7112 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
7113 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
7114 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
7115 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
7116 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
7117 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
7118 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
7119 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
7120 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
7121 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
7122 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
7123 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
7124 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
7125 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
7126 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
7127 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
7128 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
7129 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
7130 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
7131 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
7132 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
7133 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
7134 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
7135 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
7136 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
7137 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
7138 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
7139 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
7140 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
7141 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
7142 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
7143 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
7144 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
7145 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
7146 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
7147 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
7148 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
7149 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
7150 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
7151 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
7152 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
7153 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
7154 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
7155 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
7156 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
7157 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
7158 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
7159 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
7160 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
7161 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
7162 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
7163 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
7164 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
7165 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
7166 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
7167 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
7168 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
7169 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
7170 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
7171 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
7172 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
7173 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
7174 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
7175 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
7176 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
7177 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
7178 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
7179 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
7180 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
7181 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
7182 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
7183 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
7184 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
7185 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
7186 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
7187 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
7188 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
7189 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
7190 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
7191 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
7192 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
7193 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
7194 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
7195 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
7196 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
7197 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
7198 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
7199 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
7200 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
7201 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
7202 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
7203 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
7204 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
7205 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
7206 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
7207 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
7208 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
7209 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
7210 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
7211 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
7212 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
7213 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
7214 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
7215 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
7216 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
7217 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
7218 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
7219 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
7220 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
7221 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
7222 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
7223 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
7224 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
7225 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
7226 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
7227 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
7228 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
7229 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
7230 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
7231 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
7232 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
7233 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
7234 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
7235 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
7236 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
7237 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
7238 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
7239 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
7240 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
7241 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
7242 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
7243 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
7244 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
7245 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
7246 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
7247 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
7248 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
7249 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
7250 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
7251 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
7252 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
7253 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
7254 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
7255 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
7256 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
7257 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
7258 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
7259 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
7260 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
7261 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
7262 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
7263 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
7264 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
7265 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
7266 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
7267 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
7268 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
7269 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
7270 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
7271 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
7272 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
7273 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
7274 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
7275 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
7276 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
7277 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
7278 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
7279 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
7280 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
7281 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
7282 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
7283 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
7284 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
7285 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
7286 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
7287 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
7288 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
7289 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
7290 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
7291 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
7292 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
7293 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
7294 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
7295 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
7296 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
7297 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
7298 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
7299 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
7300 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
7301 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
7302 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
7303 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
7304 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
7305 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
7306 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
7307 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
7308 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
7309 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
7310 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
7311 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
7312 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
7313 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
7314 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
7315 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
7316 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
7317 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
7318 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
7319 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
7320 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
7321 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
7322 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
7323 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
7324 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
7325 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
7326 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
7327 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
7328 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
7329 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
7330 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
7331 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
7332 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
7333 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
7334 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
7335 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
7336 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
7337 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
7338 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
7339 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
7340 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
7341 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
7342 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
7343 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
7344 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
7345 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
7346 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
7347 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
7348 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
7349 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
7350 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
7351 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
7352 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
7353 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
7354 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
7355 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
7356 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
7357 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
7358 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
7359 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
7360 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
7361 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
7362 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
7363 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
7364 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
7365 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
7366 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
7367 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
7368 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
7369 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
7370 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
7371 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
7372 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
7373 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
7374 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
7375 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
7376 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
7377 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
7378 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
7379 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
7380 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
7381 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
7382 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
7383 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
7384 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
7385 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
7386 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
7387 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
7388 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
7389 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
7390 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
7391 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
7392 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
7393 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
7394 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
7395 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
7396 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
7397 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
7398 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
7399 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
7400 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
7401 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
7402 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
7403 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
7404 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
7405 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
7406 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
7407 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
7408 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
7409 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
7410 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
7411 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
7412 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
7413 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
7414 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
7415 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
7416 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
7417 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
7418 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
7419 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
7420 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
7421 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
7422 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
7423 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
7424 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
7425 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
7426 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
7427 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
7428 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
7429 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
7430 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
7431 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
7432 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
7433 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
7434 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
7435 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
7436 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
7437 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
7438 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
7439 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
7440 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
7441 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
7442 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
7443 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
7444 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
7445 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
7446 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
7447 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
7448 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
7449 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
7450 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
7451 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
7452 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
7453 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
7454 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
7455 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
7456 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
7457 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
7458 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
7459 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
7460 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
7461 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
7462 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
7463 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
7464 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
7465 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
7466 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
7467 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
7468 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
7469 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
7470 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
7471 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
7472 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
7473 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
7474 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
7475 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
7476 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
7477 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
7478 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
7479 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
7480 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
7481 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
7482 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
7483 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
7484 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
7485 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
7486 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
7487 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
7488 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
7489 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
7490 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
7491 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
7492 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
7493 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
7494 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
7495 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
7496 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
7497 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
7498 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
7499 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
7500 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
7501 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
7502 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
7503 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
7504 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
7505 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
7506 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
7507 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
7508 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
7509 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
7510 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
7511 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
7512 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
7513 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
7514 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
7515 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
7516 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
7517 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
7518 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
7519 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
7520 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
7521 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
7522 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
7523 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
7524 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
7525 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
7526 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
7527 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
7528 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
7529 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
7530 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
7531 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
7532 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
7533 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
7534 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
7535 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
7536 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
7537 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
7538 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
7539 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
7540 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
7541 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
7542 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
7543 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
7544 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
7545 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
7546 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
7547 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
7548 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
7549 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
7550 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
7551 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
7552 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
7553 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
7554 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
7555 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
7556 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
7557 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
7558 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
7559 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
7560 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
7561 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
7562 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
7563 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
7564 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
7565 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
7566 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
7567 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
7568 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
7569 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
7570 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
7571 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
7572 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
7573 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
7574 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
7575 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
7576 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
7577 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
7578 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
7579 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
7580 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
7581 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
7582 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
7583 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
7584 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
7585 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
7586 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
7587 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
7588 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
7589 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
7590 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
7591 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
7592 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
7593 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
7594 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
7595 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
7596 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
7597 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
7598 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
7599 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
7600 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
7601 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
7602 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
7603 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
7604 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
7605 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
7606 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
7607 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
7608 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
7609 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
7610 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
7611 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
7612 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
7613 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
7614 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
7615 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
7616 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
7617 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
7618 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
7619 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
7620 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
7621 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
7622 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
7623 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
7624 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
7625 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
7626 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
7627 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
7628 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
7629 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
7630 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
7631 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
7632 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
7633 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
7634 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
7635 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
7636 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
7637 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
7638 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
7639 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
7640 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
7641 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
7642 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
7643 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
7644 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
7645 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
7646 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
7647 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
7648 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
7649 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
7650 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
7651 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
7652 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
7653 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
7654 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
7655 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
7656 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
7657 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
7658 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
7659 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
7660 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
7661 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
7662 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
7663 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
7664 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
7665 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
7666 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
7667 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
7668 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
7669 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
7670 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
7671 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
7672 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
7673 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
7674 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
7675 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
7676 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
7677 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
7678 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
7679 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
7680 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
7681 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
7682 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
7683 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
7684 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
7685 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
7686 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
7687 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
7688 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
7689 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
7690 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
7691 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
7692 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
7693 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
7694 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
7695 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
7696 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
7697 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
7698 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
7699 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
7700 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
7701 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
7702 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
7703 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
7704 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
7705 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
7706 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
7707 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
7708 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
7709 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
7710 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
7711 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
7712 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
7713 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
7714 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
7715 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
7716 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
7717 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
7718 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
7719 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
7720 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
7721 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
7722 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
7723 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
7724 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
7725 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
7726 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
7727 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
7728 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
7729 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
7730 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
7731 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
7732 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
7733 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
7734 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
7735 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
7736 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
7737 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
7738 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
7739 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
7740 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
7741 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
7742 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
7743 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
7744 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
7745 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
7746 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
7747 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
7748 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
7749 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
7750 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
7751 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
7752 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
7753 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
7754 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
7755 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
7756 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
7757 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
7758 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
7759 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
7760 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
7761 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
7762 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
7763 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
7764 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
7765 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
7766 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
7767 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
7768 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
7769 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
7770 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
7771 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
7772 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
7773 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
7774 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
7775 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
7776 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
7777 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
7778 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
7779 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
7780 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
7781 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
7782 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
7783 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
7784 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
7785 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
7786 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
7787 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
7788 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
7789 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
7790 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
7791 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
7792 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
7793 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
7794 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
7795 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
7796 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
7797 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
7798 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
7799 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
7800 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
7801 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
7802 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
7803 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
7804 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
7805 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
7806 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
7807 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
7808 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
7809 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
7810 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
7811 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
7812 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
7813 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
7814 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
7815 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
7816 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
7817 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
7818 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
7819 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
7820 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
7821 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
7822 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
7823 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
7824 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
7825 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
7826 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
7827 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
7828 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
7829 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
7830 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
7831 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
7832 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
7833 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
7834 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
7835 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
7836 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
7837 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
7838 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
7839 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
7840 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
7841 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
7842 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
7843 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
7844 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
7845 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
7846 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
7847 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
7848 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
7849 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
7850 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
7851 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
7852 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
7853 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
7854 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
7855 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
7856 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
7857 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
7858 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
7859 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
7860 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
7861 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
7862 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
7863 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
7864 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
7865 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
7866 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
7867 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
7868 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
7869 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
7870 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
7871 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
7872 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
7873 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
7874 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
7875 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
7876 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
7877 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
7878 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
7879 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
7880 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
7881 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
7882 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
7883 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
7884 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
7885 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
7886 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
7887 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
7888 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
7889 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
7890 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
7891 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
7892 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
7893 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
7894 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
7895 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
7896 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
7897 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
7898 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
7899 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
7900 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
7901 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
7902 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
7903 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
7904 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
7905 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
7906 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
7907 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
7908 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
7909 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
7910 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
7911 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
7912 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
7913 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
7914 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
7915 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
7916 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
7917 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
7918 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
7919 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
7920 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
7921 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
7922 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
7923 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
7924 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
7925 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
7926 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
7927 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
7928 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
7929 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
7930 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
7931 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
7932 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
7933 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
7934 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
7935 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
7936 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
7937 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
7938 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
7939 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
7940 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
7941 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
7942 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
7943 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
7944 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
7945 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
7946 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
7947 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
7948 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
7949 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
7950 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
7951 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
7952 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
7953 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
7954 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
7955 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
7956 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
7957 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
7958 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
7959 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
7960 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
7961 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
7962 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
7963 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
7964 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
7965 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
7966 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
7967 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
7968 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
7969 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
7970 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
7971 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
7972 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
7973 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
7974 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
7975 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
7976 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
7977 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
7978 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
7979 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
7980 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
7981 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
7982 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
7983 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
7984 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
7985 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
7986 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
7987 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
7988 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
7989 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
7990 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
7991 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
7992 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
7993 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
7994 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
7995 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
7996 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
7997 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
7998 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
7999 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
8000 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
8001 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
8002 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
8003 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
8004 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
8005 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
8006 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
8007 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
8008 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
8009 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
8010 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
8011 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
8012 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
8013 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
8014 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
8015 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
8016 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
8017 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
8018 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
8019 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
8020 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
8021 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
8022 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
8023 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
8024 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
8025 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
8026 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
8027 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
8028 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
8029 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
8030 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
8031 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
8032 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
8033 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
8034 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
8035 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
8036 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
8037 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
8038 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
8039 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
8040 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
8041 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
8042 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
8043 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
8044 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
8045 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
8046 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
8047 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
8048 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
8049 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
8050 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
8051 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
8052 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
8053 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
8054 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
8055 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
8056 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
8057 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
8058 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
8059 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
8060 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
8061 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
8062 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
8063 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
8064 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
8065 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
8066 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
8067 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
8068 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
8069 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
8070 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
8071 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
8072 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
8073 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
8074 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
8075 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
8076 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
8077 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
8078 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
8079 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
8080 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
8081 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
8082 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
8083 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
8084 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
8085 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
8086 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
8087 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
8088 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
8089 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
8090 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
8091 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
8092 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
8093 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
8094 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
8095 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
8096 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
8097 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
8098 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
8099 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
8100 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
8101 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
8102 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
8103 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
8104 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
8105 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
8106 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
8107 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
8108 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
8109 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
8110 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
8111 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
8112 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
8113 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
8114 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
8115 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
8116 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
8117 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
8118 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
8119 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
8120 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
8121 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
8122 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
8123 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
8124 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
8125 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
8126 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
8127 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
8128 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
8129 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
8130 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
8131 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
8132 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
8133 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
8134 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
8135 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
8136 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
8137 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
8138 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
8139 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
8140 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
8141 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
8142 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
8143 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
8144 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
8145 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
8146 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
8147 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
8148 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
8149 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
8150 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
8151 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
8152 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
8153 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
8154 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
8155 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
8156 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
8157 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
8158 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
8159 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
8160 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
8161 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
8162 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
8163 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
8164 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
8165 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
8166 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
8167 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
8168 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
8169 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
8170 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
8171 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
8172 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
8173 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
8174 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
8175 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
8176 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
8177 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
8178 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
8179 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
8180 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
8181 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
8182 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
8183 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
8184 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
8185 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
8186 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
8187 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
8188 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
8189 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
8190 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
8191 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
8192 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
8193 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
8194 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
8195 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
8196 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
8197 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
8198 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
8199 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
8200 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
8201 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
8202 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
8203 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
8204 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
8205 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
8206 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
8207 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
8208 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
8209 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
8210 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
8211 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
8212 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
8213 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
8214 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
8215 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
8216 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
8217 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
8218 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
8219 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
8220 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
8221 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
8222 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
8223 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
8224 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
8225 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
8226 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
8227 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
8228 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
8229 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
8230 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
8231 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
8232 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
8233 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
8234 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
8235 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
8236 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
8237 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
8238 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
8239 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
8240 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
8241 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
8242 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
8243 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
8244 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
8245 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
8246 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
8247 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
8248 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
8249 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
8250 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
8251 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
8252 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
8253 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
8254 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
8255 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
8256 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
8257 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
8258 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
8259 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
8260 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
8261 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
8262 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
8263 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
8264 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
8265 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
8266 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
8267 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
8268 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
8269 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
8270 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
8271 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
8272 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
8273 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
8274 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
8275 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
8276 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
8277 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
8278 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
8279 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
8280 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
8281 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
8282 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
8283 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
8284 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
8285 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
8286 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
8287 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
8288 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
8289 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
8290 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
8291 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
8292 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
8293 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
8294 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
8295 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
8296 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
8297 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
8298 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
8299 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
8300 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
8301 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
8302 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
8303 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
8304 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
8305 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
8306 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
8307 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
8308 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
8309 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
8310 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
8311 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
8312 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
8313 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
8314 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
8315 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
8316 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
8317 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
8318 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
8319 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
8320 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
8321 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
8322 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
8323 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
8324 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
8325 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
8326 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
8327 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
8328 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
8329 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
8330 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
8331 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
8332 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
8333 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
8334 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
8335 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
8336 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
8337 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
8338 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
8339 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
8340 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
8341 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
8342 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
8343 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
8344 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
8345 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
8346 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
8347 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
8348 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
8349 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
8350 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
8351 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
8352 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
8353 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
8354 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
8355 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
8356 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
8357 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
8358 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
8359 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
8360 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
8361 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
8362 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
8363 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
8364 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
8365 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
8366 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
8367 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
8368 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
8369 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
8370 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
8371 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
8372 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
8373 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
8374 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
8375 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
8376 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
8377 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
8378 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
8379 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
8380 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
8381 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
8382 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
8383 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
8384 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
8385 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
8386 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
8387 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
8388 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
8389 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
8390 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
8391 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
8392 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
8393 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
8394 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
8395 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
8396 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
8397 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
8398 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
8399 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
8400 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
8401 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
8402 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
8403 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
8404 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
8405 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
8406 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
8407 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
8408 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
8409 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
8410 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
8411 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
8412 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
8413 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
8414 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
8415 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
8416 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
8417 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
8418 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
8419 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
8420 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
8421 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
8422 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
8423 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
8424 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
8425 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
8426 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
8427 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
8428 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
8429 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
8430 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
8431 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
8432 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
8433 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
8434 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
8435 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
8436 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
8437 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
8438 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
8439 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
8440 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
8441 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
8442 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
8443 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
8444 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
8445 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
8446 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
8447 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
8448 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
8449 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
8450 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
8451 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
8452 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
8453 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
8454 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
8455 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
8456 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
8457 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
8458 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
8459 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
8460 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
8461 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
8462 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
8463 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
8464 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
8465 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
8466 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
8467 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
8468 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
8469 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
8470 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
8471 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
8472 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
8473 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
8474 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
8475 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
8476 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
8477 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
8478 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
8479 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
8480 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
8481 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
8482 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
8483 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
8484 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
8485 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
8486 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
8487 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
8488 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
8489 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
8490 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
8491 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
8492 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
8493 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
8494 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
8495 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
8496 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
8497 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
8498 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
8499 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
8500 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
8501 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
8502 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
8503 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
8504 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
8505 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
8506 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
8507 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
8508 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
8509 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
8510 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
8511 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
8512 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
8513 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
8514 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
8515 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
8516 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
8517 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
8518 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
8519 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
8520 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
8521 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
8522 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
8523 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
8524 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
8525 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
8526 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
8527 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
8528 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
8529 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
8530 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
8531 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
8532 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
8533 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
8534 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
8535 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
8536 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
8537 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
8538 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
8539 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
8540 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
8541 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
8542 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
8543 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
8544 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
8545 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
8546 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
8547 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
8548 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
8549 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
8550 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
8551 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
8552 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
8553 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
8554 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
8555 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
8556 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
8557 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
8558 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
8559 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
8560 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
8561 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
8562 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
8563 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
8564 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
8565 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
8566 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
8567 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
8568 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
8569 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
8570 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
8571 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
8572 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
8573 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
8574 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
8575 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
8576 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
8577 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
8578 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
8579 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
8580 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
8581 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
8582 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
8583 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
8584 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
8585 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
8586 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
8587 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
8588 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
8589 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
8590 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
8591 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
8592 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
8593 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
8594 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
8595 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
8596 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
8597 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
8598 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
8599 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
8600 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
8601 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
8602 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
8603 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
8604 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
8605 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
8606 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
8607 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
8608 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
8609 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
8610 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
8611 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
8612 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
8613 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
8614 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
8615 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
8616 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
8617 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
8618 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
8619 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
8620 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
8621 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
8622 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
8623 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
8624 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
8625 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
8626 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
8627 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
8628 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
8629 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
8630 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
8631 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
8632 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
8633 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
8634 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
8635 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
8636 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
8637 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
8638 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
8639 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
8640 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
8641 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
8642 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
8643 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
8644 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
8645 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
8646 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
8647 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
8648 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
8649 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
8650 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
8651 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
8652 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
8653 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
8654 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
8655 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
8656 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
8657 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
8658 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
8659 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
8660 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
8661 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
8662 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
8663 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
8664 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
8665 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
8666 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
8667 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
8668 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
8669 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
8670 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
8671 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
8672 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
8673 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
8674 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
8675 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
8676 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
8677 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
8678 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
8679 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
8680 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
8681 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
8682 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
8683 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
8684 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
8685 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
8686 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
8687 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
8688 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
8689 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
8690 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
8691 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
8692 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
8693 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
8694 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
8695 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
8696 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
8697 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
8698 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
8699 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
8700 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
8701 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
8702 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
8703 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
8704 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
8705 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
8706 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
8707 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
8708 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
8709 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
8710 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
8711 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
8712 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
8713 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
8714 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
8715 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
8716 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
8717 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
8718 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
8719 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
8720 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
8721 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
8722 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
8723 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
8724 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
8725 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
8726 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
8727 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
8728 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
8729 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
8730 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
8731 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
8732 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
8733 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
8734 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
8735 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
8736 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
8737 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
8738 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
8739 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
8740 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
8741 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
8742 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
8743 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
8744 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
8745 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
8746 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
8747 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
8748 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
8749 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
8750 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
8751 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
8752 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
8753 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
8754 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
8755 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
8756 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
8757 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
8758 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
8759 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
8760 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
8761 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
8762 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
8763 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
8764 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
8765 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
8766 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
8767 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
8768 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
8769 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
8770 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
8771 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
8772 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
8773 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
8774 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
8775 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
8776 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
8777 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
8778 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
8779 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
8780 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
8781 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
8782 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
8783 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
8784 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
8785 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
8786 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
8787 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
8788 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
8789 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
8790 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
8791 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
8792 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
8793 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
8794 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
8795 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
8796 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
8797 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
8798 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
8799 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
8800 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
8801 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
8802 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
8803 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
8804 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
8805 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
8806 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
8807 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
8808 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
8809 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
8810 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
8811 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
8812 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
8813 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
8814 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
8815 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
8816 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
8817 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
8818 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
8819 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
8820 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
8821 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
8822 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
8823 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
8824 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
8825 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
8826 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
8827 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
8828 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
8829 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
8830 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
8831 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
8832 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
8833 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
8834 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
8835 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
8836 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
8837 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
8838 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
8839 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
8840 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
8841 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
8842 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
8843 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
8844 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
8845 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
8846 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
8847 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
8848 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
8849 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
8850 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
8851 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
8852 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
8853 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
8854 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
8855 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
8856 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
8857 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
8858 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
8859 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
8860 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
8861 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
8862 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
8863 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
8864 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
8865 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
8866 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
8867 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
8868 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
8869 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
8870 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
8871 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
8872 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
8873 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
8874 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
8875 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
8876 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
8877 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
8878 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
8879 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
8880 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
8881 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
8882 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
8883 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
8884 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
8885 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
8886 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
8887 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
8888 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
8889 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
8890 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
8891 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
8892 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
8893 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
8894 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
8895 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
8896 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
8897 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
8898 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
8899 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
8900 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
8901 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
8902 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
8903 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
8904 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
8905 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
8906 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
8907 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
8908 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
8909 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
8910 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
8911 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
8912 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
8913 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
8914 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
8915 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
8916 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
8917 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
8918 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
8919 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
8920 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
8921 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
8922 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
8923 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
8924 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
8925 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
8926 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
8927 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
8928 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
8929 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
8930 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
8931 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
8932 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
8933 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
8934 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
8935 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
8936 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
8937 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
8938 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
8939 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
8940 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
8941 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
8942 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
8943 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
8944 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
8945 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
8946 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
8947 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
8948 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
8949 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
8950 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
8951 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
8952 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
8953 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
8954 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
8955 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
8956 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
8957 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
8958 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
8959 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
8960 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
8961 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
8962 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
8963 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
8964 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
8965 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
8966 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
8967 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
8968 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
8969 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
8970 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
8971 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
8972 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
8973 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
8974 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
8975 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
8976 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
8977 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
8978 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
8979 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
8980 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
8981 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
8982 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
8983 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
8984 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
8985 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
8986 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
8987 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
8988 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
8989 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
8990 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
8991 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
8992 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
8993 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
8994 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
8995 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
8996 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
8997 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
8998 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
8999 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
9000 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
9001 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
9002 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
9003 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
9004 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
9005 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
9006 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
9007 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
9008 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
9009 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
9010 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
9011 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
9012 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
9013 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
9014 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
9015 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
9016 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
9017 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
9018 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
9019 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
9020 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