Bangladesh Bank

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	05/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	10.40	100.2500	100.2500	100.2500	9.91	9.91	9.91
2	05/07/2026	BD0927141038	02/10/2024	02/10/2027	13.26	1	950.00	100.0319	100.0319	100.0319	11.64	11.64	11.64
3	05/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	300.20	100.0000	98.4470	98.4480	10.75	10.48	10.75
4	05/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	575.00	118.3503	113.2520	113.9170	10.60	10.05	10.53
5	05/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	3.10	97.8623	97.8551	97.8621	9.41	9.38	9.38
6	05/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	115.00	99.0185	99.0185	99.0185	10.05	10.05	10.05
7	05/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.70	98.0103	97.9487	97.9663	9.80	9.50	9.71
8	05/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
9	05/07/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.20	100.5000	100.5000	100.5000	10.27	10.27	10.27
10	05/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	115.00	96.7054	96.7054	96.7054	11.10	11.10	11.10
11	05/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	0.20	100.0000	100.0000	100.0000	10.10	10.10	10.10
12	05/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
13	05/07/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	0.10	91.3815	91.3815	91.3815	10.01	10.01	10.01
14	05/07/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	0.20	96.9680	96.9680	96.9680	10.10	10.10	10.10
15	05/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	2.30	98.7407	98.7407	98.7407	9.50	9.50	9.50
16	05/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	6.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
17	05/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1.40	101.1051	100.9853	101.0880	10.22	10.20	10.20
18	05/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	9	2.40	87.9671	84.5502	87.6824	11.00	10.50	10.54
19	05/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.0142	97.0142	97.0142	10.69	10.69	10.69
20	05/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	105.4383	105.4383	105.4383	10.15	10.15	10.15
21	05/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	104.5838	104.5838	104.5838	10.15	10.15	10.15
22	05/07/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	1.30	101.4163	101.4163	101.4163	10.15	10.15	10.15
23	05/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.10	96.3061	96.3061	96.3061	10.00	10.00	10.00
24	05/07/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	106.8543	106.8543	106.8543	10.15	10.15	10.15
25	05/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	1900.80	97.3105	97.3105	97.3105	10.19	10.19	10.19
26	05/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2273.20	99.7595	99.3873	99.6121	10.23	4.00	6.47
27	05/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	700.00	102.2822	102.2822	102.2822	11.25	11.25	11.25
28	02/07/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	0.50	99.8638	99.8638	99.8638	10.00	10.00	10.00
29	02/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	100.7894	100.7894	100.7894	9.75	9.75	9.75
30	02/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
31	02/07/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.10	100.7499	100.7499	100.7499	11.83	11.83	11.83
32	02/07/2026	BD0927311151	22/02/2012	22/02/2027	0.00	1	0.10	99.9000	99.9000	99.9000	11.71	11.71	11.71
33	02/07/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	0.20	99.5469	99.5469	99.5469	9.23	9.23	9.23
34	02/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	97.7072	97.7072	97.7072	9.73	9.73	9.73
35	02/07/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	115.1544	115.1544	115.1544	10.20	10.20	10.20
36	02/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	0.90	100.0938	100.0000	100.0730	10.35	10.30	10.31
37	02/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	680.00	102.5051	98.4470	100.7148	10.75	10.05	10.36
38	02/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	575.00	117.4948	113.2520	113.8054	10.60	10.14	10.54
39	02/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	700.30	104.5338	102.2822	102.2832	11.25	10.15	11.25
40	02/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	115.00	96.7054	96.7054	96.7054	11.10	11.10	11.10
41	02/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.0142	97.0142	97.0142	10.69	10.69	10.69
42	02/07/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	102.2115	102.2115	102.2115	10.15	10.15	10.15
43	02/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	1900.80	97.3105	97.3105	97.3105	9.89	9.89	9.89
44	02/07/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	96.0082	96.0082	96.0082	9.61	9.61	9.61
45	02/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.2875	95.2875	95.2875	9.71	9.71	9.71
46	02/07/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3158.60	116.7501	116.7501	116.7501	9.81	9.81	9.81
47	02/07/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1477.20	111.0001	111.0001	111.0001	9.98	9.98	9.98
48	02/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6668.20	99.3873	99.3664	99.3692	9.31	9.00	9.27
49	02/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	4.70	98.7063	98.6646	98.6748	9.50	9.20	9.43
50	02/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	61.90	121.2643	121.2643	121.2643	10.16	10.16	10.16
51	02/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	520.00	101.8057	101.8057	101.8057	9.69	9.69	9.69
52	02/07/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1.60	98.1299	98.1299	98.1299	9.40	9.40	9.40
53	02/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	113.7546	113.7546	113.7546	10.05	10.05	10.05
54	02/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	550.00	99.9122	99.9122	99.9122	10.15	10.15	10.15
55	02/07/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	589.50	100.7411	100.7411	100.7411	9.99	9.99	9.99
56	02/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	104.7039	104.7039	104.7039	9.75	9.75	9.75
57	02/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	840.00	100.1836	100.1836	100.1836	9.90	9.90	9.90
58	02/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	111.7102	111.7102	111.7102	10.00	10.00	10.00
59	02/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.50	99.0176	98.9167	98.9974	10.25	9.29	9.48
60	02/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2000.00	99.1400	99.1400	99.1400	9.89	9.89	9.89
61	02/07/2026	BD0909181267	06/04/2026	06/07/2026	0.00	6	1.40	99.8929	99.8240	99.8325	16.09	9.78	15.31
62	02/07/2026	BD0936455270	24/05/2026	23/05/2027	0.00	1	50.00	91.4111	91.4111	91.4111	9.50	9.50	9.50
63	02/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	4	0.80	97.9886	97.9779	97.9806	9.30	9.25	9.29
64	02/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	98.4088	98.4088	98.4088	10.50	10.50	10.50
65	02/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
66	02/07/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.50	100.0000	100.0000	100.0000	10.66	10.66	10.66
67	02/07/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.00	102.6973	102.6973	102.6973	9.90	9.90	9.90
68	02/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	210.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
69	02/07/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.60	99.7235	99.7160	99.7210	9.45	9.20	9.28
70	30/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	92.90	97.7262	97.7262	97.7262	9.44	9.44	9.44
71	30/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	3	1600.70	100.2937	99.9668	99.9873	10.36	10.21	10.35
72	30/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1750.70	102.3171	99.6024	101.4615	10.45	10.00	10.14
73	30/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	3760.00	111.7097	111.1500	111.2022	10.09	10.00	10.08
74	30/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4799	107.4799	107.4799	9.77	9.77	9.77
75	30/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5768.20	99.3161	99.3161	99.3161	9.31	9.31	9.31
76	30/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.50	99.6734	99.6734	99.6734	9.20	9.20	9.20
77	30/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	6	26318.40	101.9503	100.3000	101.3321	10.17	9.75	9.91
78	30/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	380.00	102.5050	102.5050	102.5050	10.05	10.05	10.05
79	30/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	590.00	99.9121	98.9568	99.8473	10.93	10.15	10.20
80	30/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	3	2520.00	101.8056	101.0363	101.3891	10.50	9.70	10.13
81	30/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	11568.40	104.7039	104.0000	104.0135	9.83	9.75	9.83
82	30/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	3.10	92.5287	92.5287	92.5287	9.60	9.60	9.60
83	30/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	589.50	100.7410	100.7410	100.7410	10.00	10.00	10.00
84	30/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	0.50	98.9771	98.9771	98.9771	9.20	9.20	9.20
85	30/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	841.80	100.2400	100.1835	100.1836	10.00	9.48	10.00
86	30/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	1478.50	113.7546	111.9947	113.7479	10.35	10.05	10.05
87	30/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.3494	90.3494	90.3494	10.10	10.10	10.10
88	30/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	7118.90	102.6376	100.0000	100.3408	10.03	9.25	9.93
89	30/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	95.9597	95.9597	95.9597	9.61	9.61	9.61
90	30/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	3	2.00	98.2595	98.2540	98.2548	9.40	9.37	9.40
91	30/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.2392	95.2392	95.2392	9.71	9.71	9.71
92	30/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.60	95.5803	95.5803	95.5803	9.70	9.70	9.70
93	30/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	400.00	101.8039	101.8039	101.8039	9.68	9.68	9.68
94	30/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	0.90	98.6500	98.6284	98.6308	9.40	9.25	9.38
95	30/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2827.20	111.0000	110.9318	110.9674	9.99	9.98	9.99
96	30/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	500.00	101.8067	101.8067	101.8067	9.66	9.66	9.66
97	30/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	4	23.00	98.1104	98.1104	98.1104	9.25	9.25	9.25
98	30/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	10	2.60	98.6253	98.6253	98.6253	9.25	9.25	9.25
99	30/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	32.70	100.7011	100.7011	100.7011	10.23	10.23	10.23
100	30/06/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.27	10.27	10.27
101	30/06/2026	BD0918255268	29/06/2026	28/12/2026	0.00	1	700.00	97.5947	97.5947	97.5947	4.97	4.97	4.97
102	30/06/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.41	10.41	10.41
103	30/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3843.20	106.0003	106.0000	106.0002	9.46	9.46	9.46
104	30/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	3452.60	101.0001	101.0000	101.0001	9.38	9.38	9.38
105	30/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	5001.00	92.0047	91.6389	91.6390	10.18	9.70	10.18
106	30/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3158.60	116.7500	116.7500	116.7500	9.81	9.81	9.81
107	30/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	808.60	107.5924	107.5924	107.5924	9.93	9.93	9.93
108	30/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.40	105.3486	105.3486	105.3486	9.85	9.85	9.85
109	30/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1438.10	103.3783	103.3783	103.3783	9.32	9.32	9.32
110	30/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.20	99.5038	99.5038	99.5038	9.10	9.10	9.10
111	30/06/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	0.60	92.2894	92.2894	92.2894	9.50	9.50	9.50
112	30/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	3	2.00	99.8492	99.8195	99.8225	11.00	9.19	10.82
113	30/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	22	4.50	97.9399	97.8803	97.9158	9.52	9.25	9.36
114	30/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	6	2.80	98.9992	98.9826	98.9909	9.15	9.00	9.07
115	30/06/2026	BD0936455270	24/05/2026	23/05/2027	0.00	1	14.20	91.3676	91.3676	91.3676	9.50	9.50	9.50
116	30/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.40	99.5129	99.5129	99.5129	9.25	9.25	9.25
117	30/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	6	5.10	99.7737	99.7295	99.7436	11.00	9.20	10.43
118	30/06/2026	BD0909193262	29/06/2026	28/09/2026	0.00	6	121.60	97.7395	97.7101	97.7153	9.50	9.38	9.48
119	30/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.10	99.3241	99.3241	99.3241	9.20	9.20	9.20
120	30/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	0.30	99.1438	99.1438	99.1438	9.27	9.27	9.27
121	30/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	275.20	129.4746	129.4746	129.4746	8.97	8.97	8.97
122	30/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	125.7968	125.7968	125.7968	8.97	8.97	8.97
123	30/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.10	97.7587	97.7587	97.7587	9.90	9.90	9.90
124	30/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	2	630.00	97.1203	97.1203	97.1203	9.75	9.75	9.75
125	30/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	2.30	87.9662	81.3311	82.1878	11.50	10.50	11.37
126	30/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.20	98.3271	98.3271	98.3271	9.00	9.00	9.00
127	30/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5875	90.5875	90.5875	10.50	10.50	10.50
128	30/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.8906	100.8906	100.8906	9.50	9.50	9.50
129	29/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	99.9179	99.9179	99.9179	10.00	10.00	10.00
130	29/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	8	142.30	99.8449	99.8229	99.8446	9.25	8.10	8.12
131	29/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	31	10.90	99.7486	99.7350	99.7482	9.70	9.20	9.21
132	29/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	4	3.60	99.6522	99.6274	99.6319	9.75	9.10	9.63
133	29/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	11.00	99.5000	99.4820	99.4910	9.05	8.73	8.89
134	29/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	3	11.50	99.2992	99.2901	99.2913	9.32	9.20	9.30
135	29/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	0.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
136	29/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	1.10	98.9750	98.9581	98.9673	9.15	9.00	9.07
137	29/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	45	14.00	98.6327	98.5887	98.6059	9.50	9.20	9.38
138	29/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	2	1.20	98.0779	97.9745	98.0693	9.80	9.29	9.33
139	29/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	54	499.00	99.3143	97.8495	99.1602	9.55	3.00	3.69
140	29/06/2026	BD0909193262	29/06/2026	28/09/2026	0.00	27	31409.90	97.8842	97.7006	97.7083	9.44	9.36	9.41
141	29/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	99.4735	99.4735	99.4735	9.20	9.20	9.20
142	29/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	270.00	99.1189	99.1189	99.1189	9.27	9.27	9.27
143	29/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	0.30	98.9581	98.9581	98.9581	9.15	9.15	9.15
144	29/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.20	98.0758	98.0758	98.0758	9.30	9.30	9.30
145	29/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	92.90	97.7006	97.7006	97.7006	9.44	9.44	9.44
146	29/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	19.40	97.2255	97.2255	97.2255	9.30	9.30	9.30
147	29/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1047.50	96.8732	96.8409	96.8717	9.45	9.35	9.35
148	29/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	300.00	96.6519	96.6519	96.6519	9.51	9.51	9.51
149	29/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	2	498.30	98.6987	95.5993	98.6968	9.60	2.75	2.75
150	29/06/2026	BD0918255268	29/06/2026	28/12/2026	0.00	25	25371.50	97.5675	95.3865	95.4926	9.70	5.00	9.47
151	29/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	4000.00	100.1998	100.1766	100.1882	10.11	9.90	10.00
152	29/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8547	99.8547	99.8547	10.37	10.37	10.37
153	29/06/2026	BD0927031155	18/07/2012	18/07/2027	11.85	2	51.00	102.0699	101.7920	101.9309	10.00	9.72	9.86
154	29/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	51.50	100.3000	99.7457	100.0034	10.38	9.87	10.17
155	29/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	7	12573.30	100.4080	98.9568	99.8820	10.93	9.75	10.17
156	29/06/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	96.7182	96.7182	96.7182	10.45	10.45	10.45
157	29/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	14020.00	101.1163	101.1162	101.1162	10.53	10.53	10.53
158	29/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1438.10	103.3780	103.3780	103.3780	9.32	9.32	9.32
159	29/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.50	99.5120	99.5120	99.5120	9.25	9.25	9.25
160	29/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.60	99.0007	99.0007	99.0007	9.60	9.60	9.60
161	29/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	2152.60	104.2578	104.1529	104.1773	10.34	10.29	10.33
162	29/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1600.00	100.2937	99.9653	99.9858	10.36	10.21	10.35
163	29/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
164	29/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	5.00	97.0488	97.0488	97.0488	10.45	10.45	10.45
165	29/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
166	29/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4798	107.4798	107.4798	9.77	9.77	9.77
167	29/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	950.80	105.3481	100.0000	105.3290	12.10	9.85	9.86
168	29/06/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.26	10.26	10.26
169	29/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	918.90	102.6365	102.6365	102.6365	9.25	9.25	9.25
170	29/06/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.41	10.41	10.41
171	29/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5527	100.5527	100.5527	10.62	10.62	10.62
172	29/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	32.70	100.7011	100.7011	100.7011	10.23	10.23	10.23
173	29/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	808.60	107.5922	107.5922	107.5922	9.93	9.93	9.93
174	29/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	13560.00	102.0003	99.8166	101.7724	10.29	9.74	9.80
175	29/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	5	7470.60	101.0006	98.6586	99.7408	10.00	9.38	9.71
176	29/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5600	86.5600	86.5600	10.17	10.17	10.17
177	29/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	9	111.80	112.6943	111.4703	112.6509	10.44	10.23	10.24
178	29/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	7	2250.80	101.7713	99.6024	101.0484	10.45	10.09	10.21
179	29/06/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.00	110.8535	110.8535	110.8535	10.15	10.15	10.15
180	29/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	4040.00	109.4016	109.4016	109.4016	10.24	10.24	10.24
181	29/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	4	2498.80	99.8277	99.8239	99.8246	9.20	9.00	9.16
182	29/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	1000.00	99.2969	99.2969	99.2969	9.23	9.23	9.23
183	29/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	100.00	98.9423	98.9423	98.9423	9.29	9.29	9.29
184	29/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.60	98.2384	98.2384	98.2384	9.35	9.35	9.35
185	29/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.50	97.9947	97.9947	97.9947	9.70	9.70	9.70
186	29/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	17.10	97.9046	97.9046	97.9046	9.30	9.30	9.30
187	29/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.2105	94.2105	94.2105	9.71	9.71	9.71
188	29/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	2.60	92.5062	92.5062	92.5062	9.60	9.60	9.60
189	29/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.9822	91.9822	91.9822	9.70	9.70	9.70
190	29/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.20	91.3347	91.3347	91.3347	9.70	9.70	9.70
191	29/06/2026	BD0936455270	24/05/2026	23/05/2027	0.00	17	4558.80	91.3459	91.1643	91.2133	9.72	9.50	9.66
192	29/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	28.00	113.1372	113.1372	113.1372	10.27	10.27	10.27
193	29/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	125.5429	125.5429	125.5429	9.00	9.00	9.00
194	29/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	120.00	91.6617	91.6617	91.6617	10.34	10.34	10.34
195	29/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	8	152.00	89.3989	87.9660	89.3800	10.50	10.30	10.30
196	29/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.3468	90.3468	90.3468	10.10	10.10	10.10
197	29/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	11	2097.70	121.3185	116.8725	121.2873	10.63	10.15	10.15
198	29/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	8	11465.60	103.8301	100.8065	103.7991	10.20	9.85	9.85
199	29/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	275.20	129.1698	129.1698	129.1698	9.00	9.00	9.00
200	28/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	2	0.40	99.9015	99.9015	99.9015	9.00	9.00	9.00
201	28/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	8	2.10	99.7136	99.7136	99.7136	9.53	9.53	9.53
202	28/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.90	99.6233	99.6195	99.6212	9.29	9.20	9.25
203	28/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	3	0.50	99.4307	99.4307	99.4307	9.50	9.50	9.50
204	28/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.60	98.9508	98.9508	98.9508	9.00	9.00	9.00
205	28/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	22	8.40	98.5783	98.5783	98.5783	9.40	9.40	9.40
206	28/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	34	454.40	99.2833	97.8244	99.2517	9.55	3.10	3.24
207	28/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	0.50	99.7920	99.7920	99.7920	9.51	9.51	9.51
208	28/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.2430	99.2430	99.2430	9.60	9.60	9.60
209	28/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4929	96.4929	96.4929	9.90	9.90	9.90
210	28/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.1471	96.1471	96.1471	9.95	9.95	9.95
211	28/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	500.30	98.7148	95.4877	98.7000	9.80	2.70	2.73
212	28/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.10	99.8343	99.8343	99.8343	10.00	10.00	10.00
213	28/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.30	100.2259	100.2167	100.2198	9.80	9.72	9.77
214	28/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8521	99.8521	99.8521	10.37	10.37	10.37
215	28/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	12664.10	99.9925	99.9380	99.9801	10.20	10.15	10.16
216	28/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	5.20	99.9124	99.5422	99.8982	10.45	10.15	10.16
217	28/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4579	100.4579	100.4579	10.14	10.14	10.14
218	28/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	5042.00	101.5536	101.5536	101.5536	10.01	10.01	10.01
219	28/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8433	97.8433	97.8433	10.20	10.20	10.20
220	28/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	6	3695.00	105.6194	103.5715	105.1956	10.62	9.64	9.85
221	28/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	1.60	99.1144	99.1144	99.1144	9.25	9.25	9.25
222	28/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.90	100.0000	100.0000	100.0000	11.99	11.99	11.99
223	28/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	20.00	101.0062	100.9562	100.9812	11.67	11.65	11.66
224	28/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	5	24.00	105.3654	102.8559	103.3533	11.20	10.19	11.00
225	28/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5526	100.5526	100.5526	10.62	10.62	10.62
226	28/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.9263	100.9263	100.9263	10.15	10.15	10.15
227	28/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	4.20	106.7666	106.7666	106.7666	10.28	10.28	10.28
228	28/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	18460.00	100.9712	98.3051	100.7896	10.68	10.00	10.04
229	28/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5566	86.5566	86.5566	10.17	10.17	10.17
230	28/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1845.70	112.6930	110.5279	112.6926	10.61	10.23	10.23
231	28/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	2808.50	101.2632	97.7381	97.7531	10.88	10.26	10.87
232	28/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.00	102.6973	102.6973	102.6973	9.90	9.90	9.90
233	28/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	0.60	101.1091	101.1091	101.1091	10.20	10.20	10.20
234	28/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3508.10	110.5700	100.0000	110.5456	12.05	10.19	10.19
235	28/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.4307	99.4307	99.4307	9.50	9.50	9.50
236	28/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.6620	98.6620	98.6620	9.90	9.90	9.90
237	28/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.2053	97.2053	97.2053	9.90	9.90	9.90
238	28/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.7018	94.7018	94.7018	10.01	10.01	10.01
239	28/06/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	0.60	92.5914	92.5914	92.5914	9.90	9.90	9.90
240	28/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	92.1950	92.1950	92.1950	10.00	10.00	10.00
241	28/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.7316	91.7316	91.7316	10.00	10.00	10.00
242	28/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	4	6346.20	116.6422	112.9306	116.6261	10.30	9.83	9.83
243	28/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.20	90.5866	90.5866	90.5866	10.50	10.50	10.50
244	28/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	150.00	89.3923	89.3923	89.3923	10.30	10.30	10.30
245	28/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	2104.20	121.3185	119.5702	121.2447	10.33	10.15	10.16
246	28/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	11362.70	102.5381	99.6129	102.5344	10.34	10.00	10.00
247	25/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.8191	99.8191	99.8191	9.45	9.45	9.45
248	25/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	5	0.90	99.7145	99.7145	99.7145	9.50	9.50	9.50
249	25/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	9	1301.40	99.9271	99.6274	99.9268	9.75	1.90	1.91
250	25/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.40	99.5386	99.5386	99.5386	9.40	9.40	9.40
251	25/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.50	99.1697	99.1697	99.1697	9.55	9.55	9.55
252	25/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.10	98.8785	98.8785	98.8785	9.00	9.00	9.00
253	25/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	15	319.10	98.4876	98.4406	98.4416	9.80	9.50	9.79
254	25/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	1.20	98.1689	98.0909	98.1039	9.60	9.20	9.53
255	25/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	3	0.70	97.9247	97.9247	97.9247	9.55	9.55	9.55
256	25/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	50	16.40	97.8762	97.7424	97.7970	9.58	9.00	9.34
257	25/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.9014	99.9014	99.9014	2.00	2.00	2.00
258	25/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.1654	99.1654	99.1654	9.60	9.60	9.60
259	25/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	2	1500.00	98.8058	98.8046	98.8052	9.60	9.59	9.60
260	25/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.80	9.80	9.80
261	25/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	3	500.10	98.4783	98.4464	98.4472	9.60	9.40	9.59
262	25/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.30	97.9140	97.9140	97.9140	9.60	9.60	9.60
263	25/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4172	96.4172	96.4172	9.90	9.90	9.90
264	25/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	21.60	96.3508	96.3508	96.3508	9.60	9.60	9.60
265	25/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.0716	96.0716	96.0716	9.95	9.95	9.95
266	25/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	40.40	95.4590	95.4144	95.4166	9.80	9.70	9.80
267	25/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.40	99.8123	99.8123	99.8123	10.00	10.00	10.00
268	25/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2339	100.2339	100.2339	9.80	9.80	9.80
269	25/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	29.90	101.7765	101.7765	101.7765	9.75	9.75	9.75
270	25/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	12665.10	100.2500	99.9373	99.9799	10.20	9.92	10.16
271	25/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	2	950.20	100.0319	100.0000	100.0319	11.72	11.69	11.69
272	25/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8848	99.8848	99.8848	10.17	10.17	10.17
273	25/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.14	10.14	10.14
274	25/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4578	100.4578	100.4578	10.15	10.15	10.15
275	25/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	2	5542.00	101.8067	101.5300	101.5550	10.07	9.70	10.03
276	25/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	400.00	101.8039	101.8039	101.8039	9.72	9.72	9.72
277	25/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8373	97.8373	97.8373	10.20	10.20	10.20
278	25/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.70	100.3122	100.3122	100.3122	10.20	10.20	10.20
279	25/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9866	96.9866	96.9866	10.45	10.45	10.45
280	25/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4543	107.4543	107.4543	9.79	9.79	9.79
281	25/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.30	103.7181	103.7181	103.7181	10.52	10.52	10.52
282	25/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.50	100.1001	100.1000	100.1000	10.43	10.43	10.43
283	25/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2500.00	106.8850	106.8850	106.8850	10.25	10.25	10.25
284	25/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	149.90	99.9713	99.9713	99.9713	10.25	10.25	10.25
285	25/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.10	100.0000	100.0000	100.0000	11.50	11.50	11.50
286	25/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	6.50	99.5964	99.5964	99.5964	9.75	9.75	9.75
287	25/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	2549.90	112.6654	112.6641	112.6641	10.24	10.24	10.24
288	25/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0860	101.0980	10.29	10.27	10.29
289	25/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	3001.60	101.7166	101.1109	101.7148	10.20	10.10	10.10
290	25/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	1350.50	110.9318	100.8698	110.9281	11.72	9.99	9.99
291	25/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.3495	99.3495	99.3495	9.56	9.56	9.56
292	25/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.5828	98.5828	98.5828	9.90	9.90	9.90
293	25/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.1285	97.1285	97.1285	9.90	9.90	9.90
294	25/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.6281	94.6281	94.6281	10.01	10.01	10.01
295	25/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.0077	94.0077	94.0077	9.90	9.90	9.90
296	25/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	150.00	92.3493	92.3493	92.3493	9.91	9.91	9.91
297	25/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	92.1865	92.1252	92.1320	10.00	9.92	9.99
298	25/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.6625	91.6625	91.6625	10.00	10.00	10.00
299	25/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	400.00	91.9720	91.9720	91.9720	9.00	9.00	9.00
300	25/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	115.5002	115.5000	115.5001	9.97	9.97	9.97
301	25/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
302	25/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	3145.80	116.9005	114.4378	116.8219	10.29	9.99	10.00
303	25/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	0.40	90.5852	90.5852	90.5852	10.50	10.50	10.50
304	25/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	26.00	89.3884	89.3884	89.3884	10.30	10.30	10.30
305	25/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	230.00	88.8837	88.8837	88.8837	10.30	10.30	10.30
306	25/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	70.00	119.8968	119.8968	119.8968	10.30	10.30	10.30
307	25/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	715.40	100.9741	96.3451	96.5391	10.75	10.18	10.73
308	24/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	10	1302.70	99.8974	99.6050	99.8968	9.65	2.50	2.51
309	24/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2617.10	99.5037	99.4667	99.5036	10.30	9.58	9.58
310	24/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.8544	98.7915	98.8230	9.50	9.00	9.25
311	24/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	34	262.30	98.4624	98.4411	98.4421	9.63	9.50	9.63
312	24/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	0.90	98.0853	98.0458	98.0634	9.70	9.50	9.61
313	24/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	23	26.90	97.8526	97.7011	97.7421	9.65	9.00	9.47
314	24/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6875	99.6875	99.6875	9.54	9.54	9.54
315	24/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.8700	99.8700	99.8700	2.50	2.50	2.50
316	24/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	3	5910.20	99.1422	99.1416	99.1422	9.58	9.57	9.57
317	24/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.62	9.62	9.62
318	24/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	98.4371	98.4371	98.4371	9.50	9.50	9.50
319	24/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2447	98.2447	98.2447	9.59	9.59	9.59
320	24/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1482	97.1482	97.1482	9.74	9.74	9.74
321	24/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	500.00	97.0687	97.0687	97.0687	9.42	9.42	9.42
322	24/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	96.0007	96.0007	96.0007	10.07	10.07	10.07
323	24/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.20	95.6479	95.6479	95.6479	9.60	9.60	9.60
324	24/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	4	1599.20	95.4573	95.3854	95.3885	9.81	9.65	9.80
325	24/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.2397	100.2397	100.2397	9.80	9.80	9.80
326	24/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	100.9374	100.9374	100.9374	9.50	9.50	9.50
327	24/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	1.50	100.2500	100.2500	100.2500	9.92	9.92	9.92
328	24/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8847	99.8847	99.8847	10.17	10.17	10.17
329	24/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.15	10.15	10.15
330	24/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	844.50	100.6952	100.6952	100.6952	9.75	9.75	9.75
331	24/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
332	24/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1.40	100.2062	100.1000	100.1531	10.30	10.25	10.27
333	24/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	5.80	100.0000	100.0000	100.0000	11.99	11.99	11.99
334	24/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	722.10	108.3266	107.4177	107.4229	9.80	9.50	9.80
335	24/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	4.40	100.0000	100.0000	100.0000	10.52	10.52	10.52
336	24/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2504.20	106.8850	106.7180	106.8847	10.30	10.25	10.25
337	24/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	7	26468.30	101.0004	99.7746	100.5379	10.30	9.99	10.11
338	24/06/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.50	100.0000	100.0000	100.0000	11.98	11.98	11.98
339	24/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	102.7156	102.7156	102.7156	11.50	11.50	11.50
340	24/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	4395.50	113.0081	112.6636	112.6747	10.24	10.18	10.24
341	24/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0862	101.0982	10.29	10.27	10.29
342	24/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	2	0.90	100.1000	100.1000	100.1000	10.34	10.34	10.34
343	24/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	142.50	104.2998	104.1747	104.1945	9.70	9.68	9.70
344	24/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	6910.00	111.7501	110.5600	111.1473	10.19	10.00	10.09
345	24/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.40	110.9352	110.9350	110.9351	9.99	9.99	9.99
346	24/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.4226	98.4226	98.4226	9.59	9.59	9.59
347	24/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0523	98.0523	98.0523	9.67	9.67	9.67
348	24/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	7.00	97.9125	97.9125	97.9125	9.49	9.49	9.49
349	24/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.7150	97.6800	97.6822	9.74	9.59	9.73
350	24/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	2	232.00	97.3892	97.3892	97.3892	9.50	9.50	9.50
351	24/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3588	95.3588	95.3588	9.50	9.50	9.50
352	24/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1523	94.1523	94.1523	9.90	9.90	9.90
353	24/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	93.9837	93.9837	93.9837	9.90	9.90	9.90
354	24/06/2026	BD0936447277	27/04/2026	26/04/2027	0.00	1	150.00	92.3262	92.3262	92.3262	9.91	9.91	9.91
355	24/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	92.1634	92.1634	92.1634	9.92	9.92	9.92
356	24/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	5000.00	91.7161	91.7161	91.7161	9.90	9.90	9.90
357	24/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
358	24/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	6	956.00	115.1656	114.3373	114.7306	10.30	10.20	10.25
359	24/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1.30	90.5848	90.5848	90.5848	10.50	10.50	10.50
360	24/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	3134.80	87.9604	85.4260	85.4264	10.87	10.50	10.87
361	24/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	20.40	119.6507	119.6507	119.6507	10.33	10.33	10.33
362	24/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	12146.80	102.5432	96.3451	102.1313	10.75	10.00	10.05
363	24/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	11	2615.40	116.9381	100.0000	116.0639	12.24	10.20	10.29
364	23/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	643.00	112.3073	101.7150	110.0655	10.10	8.46	8.81
365	23/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	2000.30	99.6805	99.6628	99.6628	9.50	9.00	9.50
366	23/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	13	505.80	98.4371	98.3191	98.3205	10.23	9.50	10.22
367	23/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	108.6171	108.6171	108.6171	10.50	10.50	10.50
368	23/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	96.9542	96.9542	96.9542	10.33	10.33	10.33
369	23/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5910.00	99.1164	99.1164	99.1164	9.57	9.57	9.57
370	23/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	22	457.40	97.7347	97.6664	97.7141	9.69	9.40	9.49
371	23/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	429.50	98.0403	97.9203	98.0399	10.20	9.60	9.60
372	23/06/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	400.00	96.7560	96.7560	96.7560	9.79	9.79	9.79
373	23/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	402.50	98.5741	98.5707	98.5741	9.62	9.60	9.60
374	23/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	1000.00	98.5741	98.5741	98.5741	9.60	9.60	9.60
375	23/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.70	99.4849	99.4821	99.4829	9.50	9.45	9.49
376	23/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	503.40	96.9427	96.7018	96.7034	10.55	9.76	10.54
377	23/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0269	98.0269	98.0269	9.67	9.67	9.67
378	23/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.6876	97.6546	97.6567	9.74	9.60	9.73
379	23/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1283	94.1283	94.1283	9.90	9.90	9.90
380	23/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	5	652.00	95.4106	95.3610	95.3645	9.81	9.70	9.80
381	23/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6616	99.6616	99.6616	9.53	9.53	9.53
382	23/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1230	97.1230	97.1230	9.74	9.74	9.74
383	23/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.60	100.0000	100.0000	100.0000	10.24	10.24	10.24
384	23/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	6	3136.90	87.9590	85.4260	85.4281	10.87	10.50	10.87
385	23/06/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	150.00	98.9481	98.9481	98.9481	9.55	9.55	9.55
386	23/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	5.10	106.8224	106.0772	106.6763	10.25	10.00	10.05
387	23/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.3955	98.3955	98.3955	9.60	9.60	9.60
388	23/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2176	98.2176	98.2176	9.60	9.60	9.60
389	23/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.9859	112.9859	112.9859	10.19	10.19	10.19
390	23/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	1.10	99.3095	99.2971	99.3039	9.57	9.40	9.48
391	23/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	225.10	98.7522	98.6892	98.6892	10.10	9.61	10.10
392	23/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	100.6269	100.6269	100.6269	10.20	10.20	10.20
393	23/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	500.00	97.6397	97.6397	97.6397	10.25	10.25	10.25
394	23/06/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	0.80	92.7337	92.7337	92.7337	10.00	10.00	10.00
395	23/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
396	23/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3117	95.3117	95.3117	9.55	9.55	9.55
397	23/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.00	91.3976	91.3976	91.3976	9.65	9.65	9.65
398	23/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.50	95.6238	95.6238	95.6238	9.60	9.60	9.60
399	23/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	0.50	95.4161	95.4161	95.4161	10.50	10.50	10.50
400	23/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	0.80	98.8617	98.8617	98.8617	10.25	10.25	10.25
401	23/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	6.30	99.2975	99.2475	99.2872	10.25	9.56	9.71
402	23/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	5.70	96.5973	96.5973	96.5973	9.25	9.25	9.25
403	23/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.70	100.0000	100.0000	100.0000	11.99	11.99	11.99
404	23/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1.00	101.6960	101.6960	101.6960	9.86	9.86	9.86
405	23/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	8.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
406	23/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	8.20	98.7522	98.7522	98.7522	9.61	9.61	9.61
407	23/06/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	9.20	97.3035	97.3035	97.3035	9.73	9.73	9.73
408	23/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	100.2500	100.2500	100.2500	9.92	9.92	9.92
409	23/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	1.30	106.8897	106.0575	106.5696	10.50	10.25	10.35
410	23/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.50	99.8282	99.8282	99.8282	9.60	9.60	9.60
411	23/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	0.80	97.4743	97.4743	97.4743	9.75	9.75	9.75
412	23/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	4	1.00	100.8355	100.8355	100.8355	9.80	9.80	9.80
413	23/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	0.70	98.9771	98.9771	98.9771	9.20	9.20	9.20
414	23/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	7	2.20	90.5843	90.5843	90.5843	10.50	10.50	10.50
415	23/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	142.10	97.3702	97.3702	97.3702	10.62	10.62	10.62
416	23/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	295.80	116.4824	116.4696	116.4783	10.25	10.25	10.25
417	22/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	80.30	99.4564	99.4183	99.4183	10.17	9.50	10.17
418	22/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	53.80	99.2259	99.2259	99.2259	10.17	10.17	10.17
419	22/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	9.70	99.0926	99.0408	99.0429	10.10	9.55	10.08
420	22/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.10	98.7407	98.7407	98.7407	9.50	9.50	9.50
421	22/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	4	2.20	98.5783	98.5187	98.5485	9.80	9.40	9.60
422	22/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	23	507.60	98.4119	98.3897	98.3900	9.64	9.50	9.63
423	22/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	78	24140.10	97.7101	97.6391	97.6752	9.70	9.40	9.55
424	22/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	0.90	97.8605	97.8605	97.8605	9.50	9.50	9.50
425	22/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	46.00	96.6986	96.6986	96.6986	9.89	9.89	9.89
426	22/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	0.40	96.1211	96.1211	96.1211	10.02	10.02	10.02
427	22/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.9151	95.9151	95.9151	10.16	10.16	10.16
428	22/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.10	95.5998	95.5998	95.5998	9.60	9.60	9.60
429	22/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	32	2239.30	95.3683	95.3003	95.3421	9.89	9.74	9.80
430	22/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	0.70	99.8220	99.8220	99.8220	9.60	9.60	9.60
431	22/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1370.00	101.6402	101.6402	101.6402	9.90	9.90	9.90
432	22/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	5	19589.60	100.2500	99.9698	99.9920	10.17	9.92	10.15
433	22/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
434	22/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
435	22/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.00	99.2309	99.2309	99.2309	10.25	10.25	10.25
436	22/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	3	2002.30	107.1390	100.0000	107.1315	12.40	10.18	10.18
437	22/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	16460.00	100.8001	100.8000	100.8000	10.04	10.04	10.04
438	22/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	3452.60	98.5001	98.5000	98.5001	10.04	10.04	10.04
439	22/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.1000	91.1000	91.1000	10.31	10.31	10.31
440	22/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
441	22/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.6823	112.6823	112.6823	10.24	10.24	10.24
442	22/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	14	152.20	100.7613	100.7613	100.7613	10.35	10.35	10.35
443	22/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	1370.10	112.3101	102.2017	111.3320	10.02	8.46	8.61
444	22/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	4040.30	109.3570	102.0609	109.3565	11.50	10.25	10.25
445	22/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.80	98.8062	98.8062	98.8062	9.00	9.00	9.00
446	22/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.20	97.8384	97.8384	97.8384	9.60	9.60	9.60
447	22/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.5122	95.5122	95.5122	9.80	9.80	9.80
448	22/06/2026	BD0936449273	11/05/2026	10/05/2027	0.00	2	139.00	91.8933	91.8784	91.8933	10.02	10.00	10.00
449	22/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.5935	91.5935	91.5935	10.00	10.00	10.00
450	22/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	500.00	91.2500	91.2500	91.2500	10.00	10.00	10.00
451	22/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	30.00	91.3755	91.3755	91.3755	9.65	9.65	9.65
452	22/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	11	6183.10	91.0970	90.9317	91.0339	10.00	9.80	9.88
453	22/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	6	1.80	90.5839	89.9811	90.5504	10.59	10.50	10.51
454	22/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	5	2.30	87.9576	87.3268	87.9027	10.59	10.50	10.51
455	22/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	164.20	93.7536	93.7536	93.7536	11.09	11.09	11.09
456	21/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.4174	95.4174	95.4174	9.96	9.96	9.96
457	21/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	10.03	10.03	10.03
458	21/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	99.0572	99.0572	99.0572	9.65	9.65	9.65
459	21/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.8859	91.8859	91.8859	10.20	10.20	10.20
460	21/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	2658.00	112.3633	100.9995	107.3275	10.22	8.46	9.24
461	21/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.2449	96.2449	96.2449	10.10	10.10	10.10
462	21/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.4164	91.4164	91.4164	10.20	10.20	10.20
463	21/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.9680	96.9680	96.9680	10.10	10.10	10.10
464	21/06/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	3.00	105.7874	105.7874	105.7874	10.50	10.50	10.50
465	21/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	104.6206	104.6206	104.6206	10.50	10.50	10.50
466	21/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.7842	99.7842	99.7842	9.87	9.87	9.87
467	21/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	2500.00	100.7758	100.7758	100.7758	10.00	10.00	10.00
468	21/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.9772	99.9772	99.9772	10.48	10.48	10.48
469	21/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.70	95.9905	95.9905	95.9905	9.90	9.90	9.90
470	21/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	99.0524	99.0524	99.0524	9.70	9.70	9.70
471	21/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	4.40	98.3867	98.3867	98.3867	9.50	9.50	9.50
472	21/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.20	100.6423	100.6423	100.6423	9.60	9.60	9.60
473	21/06/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	94.9424	94.9424	94.9424	10.35	10.35	10.35
474	21/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	2.20	91.0784	91.0784	91.0784	9.99	9.99	9.99
475	21/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.50	90.5835	90.5835	90.5835	10.50	10.50	10.50
476	21/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	199.30	98.6558	98.6558	98.6558	10.00	10.00	10.00
477	21/06/2026	BD0932281209	25/01/2012	25/01/2032	11.95	1	0.50	100.0000	100.0000	100.0000	11.95	11.95	11.95
478	21/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
479	21/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.0000	91.0000	91.0000	10.33	10.33	10.33
480	21/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.40	100.0000	100.0000	100.0000	12.05	12.05	12.05
481	18/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1500.00	99.4308	99.4308	99.4308	9.95	9.95	9.95
482	18/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.30	99.3400	99.3400	99.3400	9.70	9.70	9.70
483	18/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	496.20	98.2675	98.2239	98.2675	10.00	9.75	9.75
484	18/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	1.20	97.8821	97.8609	97.8644	9.85	9.75	9.83
485	18/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.5228	99.5228	99.5228	9.72	9.72	9.72
486	18/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9794	98.9658	98.9726	9.78	9.65	9.72
487	18/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	2	1000.00	98.2417	98.2152	98.2284	9.90	9.75	9.82
488	18/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	600.40	96.2776	96.1680	96.1681	10.10	9.80	10.10
489	18/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.8237	95.8237	95.8237	10.13	10.13	10.13
490	18/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	1.50	95.5212	95.5212	95.5212	9.95	9.95	9.95
491	18/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.3231	95.3231	95.3231	10.00	10.00	10.00
492	18/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	11588.20	99.3751	99.3750	99.3751	10.71	10.71	10.71
493	18/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9865	96.9865	96.9865	10.42	10.42	10.42
494	18/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	11.99	11.99	11.99
495	18/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3848	107.3848	107.3848	9.82	9.82	9.82
496	18/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.80	100.2500	100.0000	100.1562	10.47	10.38	10.41
497	18/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2000.00	99.7532	99.5264	99.6398	10.36	10.30	10.33
498	18/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	398.60	98.3930	97.9092	98.1511	10.20	10.07	10.13
499	18/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
500	18/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.8235	99.8235	99.8235	10.51	10.51	10.51
501	18/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	1.50	100.2500	100.2500	100.2500	10.31	10.31	10.31
502	18/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1906.50	112.0688	99.6279	105.3515	10.45	8.50	9.54
503	18/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	2	800.00	97.6872	97.6734	97.6803	9.88	9.82	9.85
504	18/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.8900	96.8900	96.8900	10.10	10.10	10.10
505	18/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7806	94.7806	94.7806	10.05	10.05	10.05
506	18/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.5024	94.5024	94.5024	10.26	10.26	10.26
507	18/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.3990	94.3990	94.3990	10.12	10.12	10.12
508	18/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	9.90	9.90	9.90
509	18/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	1.00	93.1408	93.1408	93.1408	10.50	10.50	10.50
510	18/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7482	91.7482	91.7482	10.52	10.52	10.52
511	18/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	91.8151	91.4459	91.7741	10.70	10.20	10.26
512	18/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.3464	91.3464	91.3464	10.20	10.20	10.20
513	18/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.82	9.82	9.82
514	18/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.30	111.2135	111.2135	111.2135	10.70	10.70	10.70
515	18/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5823	91.5998	10.50	10.35	10.35
516	18/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	11298.40	99.9991	99.9990	99.9990	10.30	10.30	10.30
517	18/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.1220	115.1220	115.1220	10.40	10.40	10.40
518	17/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	2612.10	99.3113	99.3113	99.3113	9.74	9.74	9.74
519	17/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	4500.40	98.9696	98.9172	98.9172	9.99	9.50	9.99
520	17/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	3.80	98.2861	98.1833	98.2392	10.08	9.50	9.76
521	17/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.20	97.8565	97.8565	97.8565	9.75	9.75	9.75
522	17/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.4964	99.4964	99.4964	9.72	9.72	9.72
523	17/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.9396	98.9396	98.9396	9.78	9.78	9.78
524	17/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.20	98.2052	98.2052	98.2052	9.81	9.81	9.81
525	17/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1.60	95.8906	95.8906	95.8906	9.90	9.90	9.90
526	17/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	8.10	95.3899	95.3675	95.3775	9.85	9.80	9.83
527	17/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.80	100.4798	100.4798	100.4798	10.25	10.25	10.25
528	17/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	1	0.20	100.0000	100.0000	100.0000	11.72	11.72	11.72
529	17/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	350.00	101.2385	101.2385	101.2385	10.50	10.50	10.50
530	17/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	101.3164	101.3164	101.3164	10.35	10.35	10.35
531	17/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.50	101.7736	101.7736	101.7736	10.30	10.30	10.30
532	17/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
533	17/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3514	107.3514	107.3514	9.84	9.84	9.84
534	17/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.6170	101.6170	101.6170	11.84	11.84	11.84
535	17/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	0.40	98.6545	98.6545	98.6545	10.00	10.00	10.00
536	17/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.00	110.7789	110.7789	110.7789	10.00	10.00	10.00
537	17/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	14	6562.10	101.2966	100.5174	101.0102	10.30	10.17	10.22
538	17/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8381	97.8381	97.8381	9.84	9.84	9.84
539	17/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1988	96.1988	96.1988	9.95	9.95	9.95
540	17/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.3451	95.3451	95.3451	9.90	9.90	9.90
541	17/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7558	94.7558	94.7558	10.05	10.05	10.05
542	17/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.1013	94.1013	94.1013	11.00	11.00	11.00
543	17/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	4000.20	94.3743	94.1753	94.3743	10.50	10.12	10.12
544	17/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.9178	93.9178	93.9178	10.02	10.02	10.02
545	17/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	0.20	93.2907	93.2907	93.2907	10.50	10.50	10.50
546	17/06/2026	BD0936445271	13/04/2026	12/04/2027	0.00	2	49.30	92.6038	92.6038	92.6038	9.75	9.75	9.75
547	17/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7036	91.7036	91.7036	10.55	10.55	10.55
548	17/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	91.5705	91.5705	91.5705	10.50	10.50	10.50
549	17/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	0.80	91.4865	91.4732	91.4832	10.01	9.99	9.99
550	17/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	43.30	91.2240	91.2240	91.2240	9.70	9.70	9.70
551	17/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.00	9.00	9.00
552	17/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5819	91.5998	10.50	10.35	10.35
553	17/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	105.50	97.5278	97.5278	97.5278	10.60	10.60	10.60
554	17/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.0857	115.0857	115.0857	10.40	10.40	10.40
555	16/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	600.00	99.4653	99.4648	99.4651	9.82	9.81	9.82
556	16/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6929.10	99.3904	99.3831	99.3894	9.85	9.73	9.75
557	16/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	99.1000	99.1000	99.1000	9.75	9.75	9.75
558	16/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	98.9153	98.9153	98.9153	9.76	9.76	9.76
559	16/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.80	98.2070	98.2070	98.2070	9.80	9.80	9.80
560	16/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	5	4.00	97.8310	97.8244	97.8275	9.78	9.75	9.77
561	16/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9113	98.9113	98.9113	9.80	9.80	9.80
562	16/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2000.00	98.7206	98.7206	98.7206	9.85	9.85	9.85
563	16/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	298.90	97.6171	97.6171	97.6171	9.90	9.90	9.90
564	16/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	1	500.00	97.2566	97.2566	97.2566	9.90	9.90	9.90
565	16/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	96.0620	96.0620	96.0620	10.25	10.25	10.25
566	16/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	14.30	95.4715	95.4498	95.4676	10.00	9.95	9.96
567	16/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	1249.60	95.3881	95.2833	95.2849	9.98	9.75	9.98
568	16/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2864	100.2864	100.2864	9.80	9.80	9.80
569	16/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.40	100.2500	100.2500	100.2500	9.92	9.92	9.92
570	16/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9783	100.9783	100.9783	10.25	10.25	10.25
571	16/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3.50	104.9323	104.4041	104.4192	10.25	10.00	10.24
572	16/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	6.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
573	16/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	6.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
574	16/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
575	16/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.7100	101.7100	101.7100	11.81	11.81	11.81
576	16/06/2026	BD0931121208	28/09/2011	28/09/2031	10.85	2	0.30	100.0000	100.0000	100.0000	10.85	10.85	10.85
577	16/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
578	16/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	8.50	97.8481	97.8481	97.8481	10.85	10.85	10.85
579	16/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1000.00	109.3589	109.3589	109.3589	10.39	10.39	10.39
580	16/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	2000.00	98.3708	98.3708	98.3708	9.75	9.75	9.75
581	16/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8123	97.8123	97.8123	9.84	9.84	9.84
582	16/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1736	96.1736	96.1736	9.95	9.95	9.95
583	16/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	500.00	94.4128	94.4128	94.4128	10.00	10.00	10.00
584	16/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	600.00	94.2422	94.2422	94.2422	10.00	10.00	10.00
585	16/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.8936	93.8936	93.8936	10.02	10.02	10.02
586	16/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	6.80	91.4949	91.4949	91.4949	9.95	9.95	9.95
587	16/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.20	91.0367	91.0367	91.0367	9.90	9.90	9.90
588	16/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	1863.70	97.5272	96.7348	97.4889	10.70	10.60	10.60
589	15/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5971.30	99.3641	99.3641	99.3641	9.73	9.73	9.73
590	15/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.80	98.8890	98.8890	98.8890	9.76	9.76	9.76
591	15/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.6583	98.6583	98.6583	10.13	10.13	10.13
592	15/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.5204	98.5204	98.5204	9.79	9.79	9.79
593	15/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	7	2.30	98.1811	98.1811	98.1811	9.80	9.80	9.80
594	15/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	8	17.00	97.8054	97.7852	97.7959	9.84	9.75	9.79
595	15/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	6	9326.80	97.6098	97.6031	97.6039	9.85	9.82	9.85
596	15/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8851	98.8851	98.8851	9.80	9.80	9.80
597	15/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	82.00	97.6079	97.6079	97.6079	9.83	9.83	9.83
598	15/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	3	2002.10	96.1285	95.9984	95.9985	10.35	10.00	10.35
599	15/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	3	32.20	95.4248	95.4248	95.4248	10.00	10.00	10.00
600	15/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	15	7832.50	95.3411	95.2460	95.2564	10.01	9.80	9.99
601	15/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	4	201.30	100.2924	100.2116	100.2501	10.34	9.80	10.08
602	15/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9824	100.9824	100.9824	10.25	10.25	10.25
603	15/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	5.00	99.9702	99.9702	99.9702	10.98	10.98	10.98
604	15/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	42.30	100.0000	100.0000	100.0000	10.99	10.99	10.99
605	15/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
606	15/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	2.10	105.8084	104.8979	104.9413	10.50	10.18	10.48
607	15/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	101.3792	101.3792	101.3792	11.50	11.50	11.50
608	15/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	106.0380	106.0380	106.0380	9.95	9.95	9.95
609	15/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	9.30	99.7327	99.7327	99.7327	10.10	10.10	10.10
610	15/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
611	15/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.10	98.4000	98.4000	98.4000	10.65	10.65	10.65
612	15/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	270.00	101.2602	101.2602	101.2602	10.26	10.26	10.26
613	15/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	62.40	104.4347	99.9758	103.5496	10.36	9.62	9.76
614	15/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	4	93.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
615	15/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.4422	99.4422	99.4422	9.75	9.75	9.75
616	15/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.3033	98.3033	98.3033	10.00	10.00	10.00
617	15/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.8507	95.8507	95.8507	10.26	10.26	10.26
618	15/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	94.1612	94.1612	94.1612	10.43	10.43	10.43
619	15/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1634	94.1634	94.1634	10.10	10.10	10.10
620	15/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.9194	93.9194	93.9194	10.23	10.23	10.23
621	15/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	2	998.30	93.8729	93.8212	93.8470	10.10	10.01	10.05
622	15/06/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	0.70	91.6323	91.6323	91.6323	9.92	9.92	9.92
623	15/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.70	91.3155	91.3155	91.3155	10.15	10.15	10.15
624	15/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	24	13540.20	91.0143	90.9070	90.9276	10.03	9.90	10.01
625	15/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	99.8143	99.8143	99.8143	9.70	9.70	9.70
626	15/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	106.6525	106.6525	106.6525	11.15	11.15	11.15
627	15/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.30	90.5811	90.5811	90.5811	10.50	10.50	10.50
628	15/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	114.60	100.0000	100.0000	100.0000	12.75	12.75	12.75
629	15/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1773.70	97.5272	97.5272	97.5272	10.60	10.60	10.60
630	14/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5970.60	99.3202	99.3202	99.3202	9.99	9.99	9.99
631	14/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2000.00	99.2127	99.2116	99.2121	10.00	9.99	9.99
632	14/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.60	98.8336	98.8336	98.8336	10.02	10.02	10.02
633	14/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	2.60	98.1552	98.0998	98.1318	10.10	9.80	9.93
634	14/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
635	14/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.0525	96.0525	96.0525	10.14	10.14	10.14
636	14/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	700.00	104.1120	104.1120	104.1120	10.39	10.39	10.39
637	14/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	121.70	100.0000	100.0000	100.0000	10.99	10.99	10.99
638	14/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2.00	102.0625	102.0625	102.0625	10.20	10.20	10.20
639	14/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.80	104.6037	104.6037	104.6037	10.95	10.95	10.95
640	14/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	3	23.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
641	14/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	106.3897	106.3897	106.3897	10.91	10.91	10.91
642	14/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	5	34.80	114.9136	114.9136	114.9136	9.86	9.86	9.86
643	14/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	41.30	97.8429	97.8429	97.8429	10.85	10.85	10.85
644	14/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	50.00	102.0985	102.0985	102.0985	10.00	10.00	10.00
645	14/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	78.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
646	14/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	103.20	100.0000	100.0000	100.0000	11.88	11.88	11.88
647	14/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	610.00	99.4098	99.4098	99.4098	9.85	9.85	9.85
648	14/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.2768	98.2768	98.2768	10.00	10.00	10.00
649	14/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.9687	96.9687	96.9687	10.10	10.10	10.10
650	14/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7847	96.7847	96.7847	10.10	10.10	10.10
651	14/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.7937	95.7937	95.7937	10.34	10.34	10.34
652	14/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	5000.00	94.2737	94.0936	94.2377	10.51	10.17	10.24
653	14/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1389	94.1389	94.1389	10.10	10.10	10.10
654	14/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.8946	93.8946	93.8946	10.23	10.23	10.23
655	14/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.7968	93.7968	93.7968	10.10	10.10	10.10
656	14/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.7258	91.7258	91.7258	10.19	10.19	10.19
657	14/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.2555	91.2555	91.2555	10.20	10.20	10.20
658	14/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	5	256.50	91.6408	91.1900	91.5821	9.85	9.30	9.37
659	14/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.5913	99.5913	99.5913	9.99	9.99	9.99
660	14/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5808	90.5808	90.5808	10.50	10.50	10.50
661	14/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	50.00	88.1509	88.1509	88.1509	10.40	10.40	10.40
662	14/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	377.80	118.9701	100.0000	104.4839	12.75	10.40	12.19
663	11/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.4283	99.4283	99.4283	9.99	9.99	9.99
664	11/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	7470.60	99.2386	99.2386	99.2386	10.00	10.00	10.00
665	11/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	200.70	99.1395	99.1309	99.1309	10.00	9.90	10.00
666	11/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	9.30	98.7739	98.7739	98.7739	9.85	9.85	9.85
667	11/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	290.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
668	11/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3770	98.3770	98.3770	10.04	10.04	10.04
669	11/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	250.50	98.0681	98.0029	98.0030	10.19	9.85	10.19
670	11/06/2026	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	99.8873	99.8873	99.8873	10.30	10.30	10.30
671	11/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1309	99.1309	99.1309	10.00	10.00	10.00
672	11/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.7529	98.7529	98.7529	10.02	10.02	10.02
673	11/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.19	10.19	10.19
674	11/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	10.30	97.8332	97.8165	97.8327	10.06	9.98	9.98
675	11/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.9757	95.9757	95.9757	10.14	10.14	10.14
676	11/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.6384	95.6384	95.6384	10.15	10.15	10.15
677	11/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	95.2806	95.2806	95.2806	10.10	10.10	10.10
678	11/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	2000.90	100.3080	100.2837	100.2837	10.00	9.85	10.00
679	11/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1.00	99.9735	99.9735	99.9735	11.18	11.18	11.18
680	11/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	4	4716.90	104.5347	103.6344	103.7085	10.63	10.20	10.59
681	11/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	22.10	100.0000	100.0000	100.0000	10.99	10.99	10.99
682	11/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
683	11/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.00	104.3592	104.3592	104.3592	10.85	10.85	10.85
684	11/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.60	104.3100	104.3100	104.3100	10.30	10.30	10.30
685	11/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7321	99.7321	99.7321	10.10	10.10	10.10
686	11/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	0.90	106.0962	106.0962	106.0962	10.50	10.50	10.50
687	11/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	9.60	99.8503	99.8503	99.8503	10.28	10.28	10.28
688	11/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	18.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
689	11/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	6	167.30	115.3057	109.9038	114.0597	10.73	9.80	10.01
690	11/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	74.40	99.8235	97.8349	98.2599	10.86	10.51	10.78
691	11/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	122.00	104.1903	100.5210	102.3556	10.30	9.70	10.00
692	11/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	18.60	100.0000	100.0000	100.0000	11.88	11.88	11.88
693	11/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	100.00	98.7566	98.7566	98.7566	9.99	9.99	9.99
694	11/06/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	3500.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
695	11/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.8908	96.8908	96.8908	10.10	10.10	10.10
696	11/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7069	96.7069	96.7069	10.10	10.10	10.10
697	11/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.1995	94.1995	94.1995	10.17	10.17	10.17
698	11/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	53.00	94.1207	94.1207	94.1207	10.00	10.00	10.00
699	11/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.6553	91.6553	91.6553	10.19	10.19	10.19
700	11/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.1858	91.1858	91.1858	10.20	10.20	10.20
701	11/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	17.10	91.0817	91.0817	91.0817	9.90	9.90	9.90
702	11/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	0.40	99.6935	99.6935	99.6935	10.20	10.20	10.20
703	11/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6821	77.6821	77.6821	12.10	12.10	12.10
704	11/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	251.00	116.0407	114.5362	114.5422	10.46	10.30	10.46
705	10/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
706	10/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.1038	99.1038	99.1038	10.00	10.00	10.00
707	10/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	4500.00	98.7260	98.7260	98.7260	10.02	10.02	10.02
708	10/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3502	98.3502	98.3502	10.04	10.04	10.04
709	10/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	250.30	98.0129	98.0029	98.0029	10.05	10.00	10.05
710	10/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	4	29.60	97.6894	97.6894	97.6894	9.70	9.70	9.70
711	10/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1040	99.1040	99.1040	10.00	10.00	10.00
712	10/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.04	10.04	10.04
713	10/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	1.80	97.8880	97.8880	97.8880	10.50	10.50	10.50
714	10/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	90.00	97.8071	97.8071	97.8071	9.98	9.98	9.98
715	10/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	3068.90	95.2555	95.2254	95.2349	10.17	10.10	10.15
716	10/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2750.20	100.6262	100.5529	100.6262	10.35	10.25	10.25
717	10/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.8727	96.8727	96.8727	10.68	10.68	10.68
718	10/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	5	1.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
719	10/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	104.0659	104.0659	104.0659	10.40	10.40	10.40
720	10/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	100.2500	100.2500	100.2500	10.38	10.38	10.38
721	10/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	21	3482.60	98.2776	97.3479	97.4790	10.35	10.10	10.31
722	10/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	110.00	112.9340	112.9340	112.9340	10.20	10.20	10.20
723	10/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	134.90	94.0964	94.0964	94.0964	10.00	10.00	10.00
724	10/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	7.80	93.0548	93.0548	93.0548	10.60	10.60	10.60
725	10/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	11.80	92.8791	92.8791	92.8791	10.60	10.60	10.60
726	10/06/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	6.80	92.7041	92.7041	92.7041	10.60	10.60	10.60
727	10/06/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	1.70	92.5297	92.5297	92.5297	10.60	10.60	10.60
728	10/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.30	91.3153	91.3153	91.3153	10.18	10.18	10.18
729	10/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	1.50	90.9360	90.9360	90.9360	10.05	10.05	10.05
730	10/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6803	77.6803	77.6803	12.10	12.10	12.10
731	10/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	11.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
732	10/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.5002	114.5002	114.5002	10.46	10.46	10.46
733	09/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
734	09/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1844	99.1844	99.1844	10.00	10.00	10.00
735	09/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.0764	99.0764	99.0764	10.01	10.01	10.01
736	09/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.50	98.8672	98.8672	98.8672	10.20	10.20	10.20
737	09/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.30	98.6764	98.6764	98.6764	10.20	10.20	10.20
738	09/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	3.20	97.9866	97.9866	97.9866	10.00	10.00	10.00
739	09/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	7	299.70	97.6288	97.5876	97.6128	10.03	9.85	9.92
740	09/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
741	09/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	68.50	96.5098	96.5098	96.5098	10.00	10.00	10.00
742	09/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	5	484.00	95.2754	95.2349	95.2462	10.09	10.00	10.06
743	09/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	101.5030	101.5030	101.5030	10.08	10.08	10.08
744	09/06/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	98.0411	98.0411	98.0411	10.15	10.15	10.15
745	09/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.00	100.6466	100.6466	100.6466	10.90	10.90	10.90
746	09/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2000.00	101.9209	101.9209	101.9209	10.19	10.19	10.19
747	09/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5602	98.5602	98.5602	9.74	9.74	9.74
748	09/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	11.00	104.4388	104.0790	104.1117	10.42	10.25	10.40
749	09/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	1068.50	97.3432	97.0370	97.0566	10.35	10.13	10.34
750	09/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	6.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
751	09/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	104.6362	104.6362	104.6362	10.60	10.60	10.60
752	09/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	104.1936	104.1936	104.1936	10.35	10.35	10.35
753	09/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	2000.20	105.4220	104.5451	105.4219	10.55	10.21	10.21
754	09/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
755	09/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	800.00	98.9841	98.5936	98.6180	10.60	10.50	10.59
756	09/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	89.1279	89.1279	89.1279	10.50	10.50	10.50
757	09/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1001.00	110.7505	106.3889	110.7461	10.80	10.01	10.01
758	09/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	108.0942	108.0942	108.0942	10.60	10.60	10.60
759	09/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8834	97.8834	97.8834	10.75	10.75	10.75
760	09/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
761	09/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	0.20	99.2730	99.2730	99.2730	9.90	9.90	9.90
762	09/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.70	97.5115	97.5115	97.5115	10.35	10.35	10.35
763	09/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.5064	96.5064	96.5064	10.01	10.01	10.01
764	09/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1789	94.1789	94.1789	9.81	9.81	9.81
765	09/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	75.00	91.6413	91.6413	91.6413	10.15	10.15	10.15
766	09/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.50	91.2921	91.2921	91.2921	10.18	10.18	10.18
767	09/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	2	1430.00	90.9133	90.7901	90.8883	10.20	10.05	10.08
768	09/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.60	90.5791	90.5791	90.5791	10.50	10.50	10.50
769	09/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	4	0.60	87.9406	77.6786	80.5290	12.10	10.50	11.65
770	09/06/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	85.7775	85.7775	85.7775	10.50	10.50	10.50
771	09/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	4	100.00	87.4418	87.0711	87.2274	10.55	10.50	10.53
772	09/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	99.00	118.0467	117.2357	117.7061	10.59	10.50	10.54
773	08/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1575	99.1575	99.1575	10.00	10.00	10.00
774	08/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	8.20	98.6557	98.6557	98.6557	10.15	10.15	10.15
775	08/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	22.70	97.9603	97.9603	97.9603	10.00	10.00	10.00
776	08/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	58	25552.70	97.6031	97.5509	97.5636	10.07	9.85	10.02
777	08/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	3	3.80	97.0373	97.0373	97.0373	9.95	9.95	9.95
778	08/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	0.80	96.1285	96.0913	96.1052	10.10	10.00	10.06
779	08/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.5579	95.5579	95.5579	10.16	10.16	10.16
780	08/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	45	18948.90	95.2505	95.1739	95.1981	10.17	10.00	10.12
781	08/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	3169.00	100.2984	100.2984	100.2984	10.01	10.01	10.01
782	08/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1500.00	100.6787	100.6787	100.6787	10.18	10.18	10.18
783	08/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	122.00	104.7629	104.1259	104.7000	10.40	10.10	10.13
784	08/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	1.10	105.8605	105.7998	105.8550	10.19	10.17	10.17
785	08/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	1.30	100.2500	100.0000	100.2115	10.47	10.38	10.39
786	08/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	2	5.00	100.0000	100.0000	100.0000	11.50	11.50	11.50
787	08/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	90.2611	90.2611	90.2611	10.23	10.23	10.23
788	08/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	1001.00	110.7500	100.0000	110.7452	12.05	10.01	10.01
789	08/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	11	59.80	97.4245	97.4245	97.4245	10.93	10.93	10.93
790	08/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
791	08/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.30	98.3199	98.3199	98.3199	9.90	9.90	9.90
792	08/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.4082	97.4082	97.4082	9.91	9.91	9.91
793	08/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.4450	96.4450	96.4450	10.12	10.12	10.12
794	08/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	3	22.90	95.0301	95.0301	95.0301	10.10	10.10	10.10
795	08/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1227	94.1227	94.1227	9.87	9.87	9.87
796	08/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.5334	93.5334	93.5334	10.30	10.30	10.30
797	08/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	3	27.80	91.4100	91.2688	91.2861	10.18	10.00	10.16
798	08/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	2	3.80	91.1932	91.1932	91.1932	10.10	10.10	10.10
799	08/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	26	11381.60	90.8905	90.7671	90.7775	10.20	10.05	10.19
800	08/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.30	99.8067	99.8067	99.8067	10.10	10.10	10.10
801	08/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	1.00	114.2251	114.2251	114.2251	10.32	10.32	10.32
802	08/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	11	61.20	96.7327	96.7327	96.7327	10.70	10.70	10.70
803	07/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.1395	99.1395	99.1395	9.90	9.90	9.90
804	07/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.6233	98.6233	98.6233	10.19	10.19	10.19
805	07/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7936	95.7936	95.7936	10.34	10.34	10.34
806	07/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	7542.30	95.4947	95.4318	95.4794	10.40	10.25	10.29
807	07/06/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	8.50	99.9000	99.9000	99.9000	11.62	11.62	11.62
808	07/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	760.00	103.9998	103.9998	103.9998	10.46	10.46	10.46
809	07/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.99	11.99	11.99
810	07/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5005.40	106.3834	106.3834	106.3834	9.99	9.99	9.99
811	07/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2001.50	107.2158	107.2158	107.2158	9.90	9.90	9.90
812	07/06/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	2.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
813	07/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	4.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
814	07/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0068	100.0068	100.0068	10.02	10.02	10.02
815	07/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.2500	100.2500	100.2500	10.38	10.38	10.38
816	07/06/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9001	99.9001	99.9001	12.11	12.11	12.11
817	07/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	47.30	108.9978	108.9978	108.9978	10.89	10.89	10.89
818	07/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	108.4665	108.4665	108.4665	10.40	10.40	10.40
819	07/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.0729	98.0729	98.0729	10.10	10.10	10.10
820	07/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.7428	96.7428	96.7428	10.24	10.24	10.24
821	07/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.5529	96.5529	96.5529	10.26	10.26	10.26
822	07/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1610.00	91.5567	91.3417	91.4499	10.48	10.20	10.34
823	07/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.8569	90.8569	90.8569	10.49	10.49	10.49
824	07/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5784	90.5784	90.5784	10.50	10.50	10.50
825	07/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.30	77.6750	77.6750	77.6750	12.10	12.10	12.10
826	07/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	32.50	95.9529	95.9529	95.9529	10.80	10.80	10.80
827	04/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.0596	99.0596	99.0596	9.90	9.90	9.90
828	04/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.3891	98.3891	98.3891	9.96	9.96	9.96
829	04/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	2	1.20	97.9934	97.9934	97.9934	10.10	10.10	10.10
830	04/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.5631	98.5631	98.5631	10.04	10.04	10.04
831	04/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1.20	96.1680	96.1680	96.1680	10.10	10.10	10.10
832	04/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1000.00	95.9511	95.9053	95.9328	10.32	10.20	10.25
833	04/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7157	95.7157	95.7157	10.34	10.34	10.34
834	04/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	500.00	95.5427	95.5427	95.5427	10.32	10.32	10.32
835	04/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	4	7549.30	95.4606	95.4180	95.4251	10.25	10.15	10.23
836	04/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.5741	100.5741	100.5741	10.18	10.18	10.18
837	04/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	2000.00	101.2926	101.2926	101.2926	10.44	10.44	10.44
838	04/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	1.00	104.3572	104.3572	104.3572	10.30	10.30	10.30
839	04/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9069	96.9069	96.9069	10.42	10.42	10.42
840	04/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	6	7.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
841	04/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	107.0554	106.9122	106.9241	9.82	9.77	9.81
842	04/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	2719.50	107.2535	107.2157	107.2257	9.90	9.89	9.90
843	04/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	2235.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
844	04/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
845	04/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	1.00	107.6549	107.6549	107.6549	9.95	9.95	9.95
846	04/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	111.8179	111.8179	111.8179	10.39	10.39	10.39
847	04/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.9931	97.9931	97.9931	10.10	10.10	10.10
848	04/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.4475	97.4475	97.4475	10.06	10.06	10.06
849	04/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.2788	97.2788	97.2788	10.01	10.01	10.01
850	04/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.6641	96.6641	96.6641	10.24	10.24	10.24
851	04/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	1880.00	96.4743	96.4448	96.4589	10.35	10.26	10.31
852	04/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	93.9825	93.9825	93.9825	10.25	10.25	10.25
853	04/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.3514	93.3514	93.3514	10.44	10.44	10.44
854	04/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.2698	91.2698	91.2698	10.48	10.48	10.48
855	04/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.7857	90.7857	90.7857	10.49	10.49	10.49
856	04/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.7098	99.7098	99.7098	9.66	9.66	9.66
857	04/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	97.1761	92.7288	96.8748	10.19	9.57	9.61
858	04/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	86.8637	86.8637	86.8637	10.65	10.65	10.65
859	04/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	112.7362	112.7362	112.7362	11.10	11.10	11.10
860	04/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	504.00	95.9490	93.7413	95.9315	11.09	10.80	10.80
861	04/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	500.20	114.1920	108.9428	114.1890	11.10	10.50	10.50
862	03/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2.90	98.9160	98.9160	98.9160	10.00	10.00	10.00
863	03/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.50	98.1711	98.1711	98.1711	10.00	10.00	10.00
864	03/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.60	97.9669	97.9669	97.9669	10.10	10.10	10.10
865	03/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	134.20	97.8502	97.8100	97.8104	10.09	9.90	10.09
866	03/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	0.90	96.1424	96.1424	96.1424	10.10	10.10	10.10
867	03/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	5.30	95.9254	95.8297	95.9019	10.45	10.20	10.26
868	03/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	7.80	95.6341	95.6341	95.6341	10.48	10.48	10.48
869	03/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	3	5.10	95.6083	95.4755	95.5146	10.42	10.10	10.33
870	03/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	2000.10	95.3710	95.3688	95.3688	10.30	10.30	10.30
871	03/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1200.00	100.3773	100.2486	100.3130	10.43	9.73	10.08
872	03/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.4738	100.4738	100.4738	10.50	10.50	10.50
873	03/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.60	100.2500	100.2500	100.2500	10.79	10.79	10.79
874	03/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3000.00	97.3457	97.3457	97.3457	10.43	10.43	10.43
875	03/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	16	10713.10	104.4688	104.0000	104.1325	10.47	10.25	10.41
876	03/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	5501.80	107.0226	106.3833	106.4410	10.00	9.78	9.98
877	03/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.2197	107.2197	107.2197	9.90	9.90	9.90
878	03/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	3	1.80	104.2168	104.2168	104.2168	10.35	10.35	10.35
879	03/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
880	03/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	6.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
881	03/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	2000.00	105.9269	105.9269	105.9269	10.48	10.48	10.48
882	03/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	7.50	98.9812	98.9812	98.9812	10.50	10.50	10.50
883	03/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.40	105.9234	105.9234	105.9234	11.00	11.00	11.00
884	03/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	107.7363	107.7363	107.7363	10.52	10.52	10.52
885	03/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.0922	99.0922	99.0922	10.13	10.13	10.13
886	03/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	3	2.20	98.1711	98.1711	98.1711	10.00	10.00	10.00
887	03/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.3973	97.3973	97.3973	10.16	10.16	10.16
888	03/06/2026	BD0936424268	03/11/2025	02/11/2026	0.00	2	10000.00	95.9637	95.9177	95.9407	10.22	10.10	10.16
889	03/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	2	2.00	91.1370	91.1370	91.1370	10.20	10.20	10.20
890	03/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.6821	99.6821	99.6821	9.70	9.70	9.70
891	03/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.50	110.4618	110.4618	110.4618	10.80	10.80	10.80
892	03/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.7021	92.7021	92.7021	10.19	10.19	10.19
893	03/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	117.2357	117.2357	117.2357	10.59	10.59	10.59
894	02/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	2.90	97.8243	97.8243	97.8243	9.90	9.90	9.90
895	02/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	6000.00	96.1169	96.0615	96.0892	10.25	10.10	10.17
896	02/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.2393	100.2393	100.2393	10.55	10.55	10.55
897	02/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	9.10	104.1540	104.1540	104.1540	10.40	10.40	10.40
898	02/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	110.6848	110.6848	110.6848	10.59	10.59	10.59
899	02/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	20.00	93.2956	93.2956	93.2956	10.45	10.45	10.45
900	02/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	3.50	91.0741	91.0741	91.0741	10.25	10.25	10.25
901	02/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.8944	90.8944	90.8944	10.30	10.30	10.30
902	02/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	2	4.00	99.6363	99.6363	99.6363	10.25	10.25	10.25
903	02/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	12	89.70	93.7402	93.7402	93.7402	11.09	11.09	11.09
904	01/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	3698.00	97.7549	97.7331	97.7549	10.20	10.10	10.10
905	01/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2.00	95.3197	95.3197	95.3197	10.30	10.30	10.30
906	01/06/2026	BD0926601057	10/11/2021	10/11/2026	0.00	1	111.00	99.2218	99.2218	99.2218	8.30	8.30	8.30
907	01/06/2026	BD0928471038	04/06/2025	04/06/2028	0.00	4	5.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
908	01/06/2026	BD0930101052	10/09/2025	10/09/2030	0.00	1	2500.00	99.0087	99.0087	99.0087	10.31	10.31	10.31
909	01/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	98.5438	98.5438	98.5438	8.40	8.40	8.40
910	01/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	500.00	113.4359	113.4359	113.4359	9.61	9.61	9.61
911	01/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.7986	90.7986	90.7986	10.39	10.39	10.39
912	24/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.7505	98.7505	98.7505	10.04	10.04	10.04
913	24/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.20	97.8846	97.8811	97.8831	10.13	10.11	10.12
914	24/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.10	97.6953	97.6953	97.6953	10.13	10.13	10.13
915	24/05/2026	BD0909189260	24/05/2026	23/08/2026	0.00	33	14988.10	97.5675	97.5319	97.5364	10.15	10.00	10.13
916	24/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	98.0695	98.0695	98.0695	10.12	10.12	10.12
917	24/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	38.10	97.7242	97.7242	97.7242	10.00	10.00	10.00
918	24/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.8015	95.8015	95.8015	10.32	10.32	10.32
919	24/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5797	95.5797	95.5797	10.42	10.42	10.42
920	24/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	1000.00	95.4902	95.4902	95.4902	10.20	10.20	10.20
921	24/05/2026	BD0918251267	24/05/2026	22/11/2026	0.00	46	14095.80	95.1601	95.0661	95.0936	10.41	10.20	10.35
922	24/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.0411	100.0393	100.0402	10.50	10.45	10.47
923	24/05/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	111.00	99.1017	99.1017	99.1017	8.50	8.50	8.50
924	24/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2.50	101.5338	101.5338	101.5338	10.10	10.10	10.10
925	24/05/2026	BD0928011032	09/07/2025	09/07/2028	11.45	2	3176.20	104.8425	104.8395	104.8410	8.65	8.65	8.65
926	24/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	335.40	101.2125	101.2125	101.2125	8.50	8.50	8.50
927	24/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	4267.70	108.3906	106.0000	106.2029	9.57	8.50	9.48
928	24/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9068	96.9068	96.9068	10.38	10.38	10.38
929	24/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
930	24/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	4	6496.90	106.9352	99.9661	106.9008	12.30	9.83	9.84
931	24/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	5	8728.50	107.1372	99.9833	104.6630	12.38	9.94	10.76
932	24/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	99.9914	99.9914	99.9914	12.40	12.40	12.40
933	24/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
934	24/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	109.0001	109.0000	109.0001	9.56	9.56	9.56
935	24/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8166	99.8166	99.8166	10.29	10.29	10.29
936	24/05/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	87.4120	87.4120	87.4120	9.36	9.36	9.36
937	24/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	96.3736	96.3736	96.3736	10.61	10.61	10.61
938	24/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	96.1729	96.1729	96.1729	8.90	8.90	8.90
939	24/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	114.7249	114.7249	114.7249	9.90	9.90	9.90
940	24/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1321.10	101.1548	100.2500	101.1547	10.43	10.28	10.28
941	24/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	3861.40	103.9056	99.6024	102.0218	10.46	9.75	10.05
942	24/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	3760.00	112.5501	111.6243	112.4639	10.03	9.88	9.89
943	24/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	4	3955.00	113.3976	110.1022	111.6604	10.14	9.62	9.89
944	24/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
945	24/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	42.00	95.2553	95.2553	95.2553	10.33	10.33	10.33
946	24/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	4	395.70	93.5382	93.5382	93.5382	10.25	10.25	10.25
947	24/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9917	92.9917	92.9917	10.58	10.58	10.58
948	24/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	492.00	90.7437	90.7033	90.7050	10.45	10.40	10.45
949	24/05/2026	BD0936451279	24/05/2026	23/05/2027	0.00	28	19381.20	90.6686	90.5213	90.5464	10.50	10.32	10.47
950	24/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	1500.00	99.2000	99.2000	99.2000	10.15	10.15	10.15
951	24/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	244.00	89.7779	89.5711	89.6559	10.13	10.10	10.12
952	24/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.2203	114.2200	114.2202	10.14	10.14	10.14
953	24/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
954	24/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8947.00	116.5901	111.9274	116.3233	10.61	10.03	10.07
955	24/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	93.3610	93.3603	93.3607	10.10	10.10	10.10
956	24/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3.20	113.7719	111.4700	111.6139	11.25	10.98	11.23
957	24/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	9834.80	101.3602	98.4817	101.2899	10.48	10.13	10.14
958	24/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10597.00	136.1466	119.8400	119.9632	9.90	8.40	9.89
959	23/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	98.9160	98.9160	98.9160	10.00	10.00	10.00
960	23/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	715.00	97.8815	97.8531	97.8577	10.14	10.00	10.11
961	23/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	2.50	97.6891	97.6891	97.6891	10.04	10.04	10.04
962	23/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.2349	98.2349	98.2349	10.09	10.09	10.09
963	23/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.4011	95.3643	95.3926	10.44	10.35	10.37
964	23/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.4773	100.4773	100.4773	9.59	9.59	9.59
965	23/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.00	100.5891	100.5891	100.5891	10.33	10.33	10.33
966	23/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.5764	97.5764	97.5764	10.67	10.67	10.67
967	23/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	376.80	101.2125	96.9610	100.7454	10.61	8.50	8.73
968	23/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	362.10	108.3906	108.3906	108.3906	8.50	8.50	8.50
969	23/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.00	101.2762	101.2762	101.2762	10.39	10.39	10.39
970	23/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.5010	99.5010	99.5010	10.57	10.57	10.57
971	23/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4721	96.4721	96.4721	10.68	10.68	10.68
972	23/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9036	106.9036	106.9036	9.84	9.84	9.84
973	23/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	719.10	107.1044	104.8483	107.1009	10.70	9.95	9.95
974	23/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	50.50	100.9707	99.3402	99.3563	10.68	10.14	10.67
975	23/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	94.4834	94.4834	94.4834	11.13	11.13	11.13
976	23/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	106.4889	106.4889	106.4889	10.90	10.90	10.90
977	23/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1473.20	114.7565	110.6541	114.7557	10.60	9.90	9.90
978	23/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	50.00	97.5143	97.5143	97.5143	10.91	10.91	10.91
979	23/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	741.20	103.9016	97.6000	99.9959	10.80	9.75	10.40
980	23/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.60	107.0553	107.0553	107.0553	10.80	10.80	10.80
981	23/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	111.4893	111.4893	111.4893	10.05	10.05	10.05
982	23/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.3228	96.3228	96.3228	10.32	10.32	10.32
983	23/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.1312	96.1312	96.1312	10.34	10.34	10.34
984	23/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	4000.00	93.4389	93.3482	93.3936	10.53	10.38	10.45
985	23/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	77.80	90.7202	90.7202	90.7202	10.40	10.40	10.40
986	23/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3768	99.3768	99.3768	9.95	9.95	9.95
987	23/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.6335	92.6314	92.6325	10.20	10.20	10.20
988	23/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	5077.10	101.6032	99.9679	101.2457	10.30	10.11	10.15
989	23/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	380.00	134.9588	114.1421	118.5246	10.51	8.50	10.08
990	21/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.6701	98.6701	98.6701	10.04	10.04	10.04
991	21/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	604.80	97.8184	97.7999	97.8000	10.14	10.05	10.14
992	21/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.1815	98.1815	98.1815	10.09	10.09	10.09
993	21/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	97.9895	97.9895	97.9895	10.12	10.12	10.12
994	21/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.50	97.6228	97.6228	97.6228	10.10	10.10	10.10
995	21/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5015	95.5015	95.5015	10.42	10.42	10.42
996	21/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.3196	95.3123	95.3179	10.44	10.42	10.42
997	21/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2000.00	100.3573	100.3573	100.3573	10.20	10.20	10.20
998	21/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	100.5930	100.5930	100.5930	10.35	10.35	10.35
999	21/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.50	100.5442	100.5442	100.5442	11.00	11.00	11.00
1000	21/05/2026	BD0926421159	15/06/2011	15/06/2026	9.35	1	50.00	99.9246	99.9246	99.9246	10.05	10.05	10.05
1001	21/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0300	100.0300	100.0300	10.95	10.95	10.95
1002	21/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	101.9700	101.9700	101.9700	9.70	9.70	9.70
1003	21/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.29	12.29	12.29
1004	21/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	646.30	101.2387	101.2387	101.2387	10.57	10.57	10.57
1005	21/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.0292	106.0290	106.0291	9.57	9.57	9.57
1006	21/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8715	106.8403	106.8562	9.87	9.85	9.86
1007	21/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	2718.00	107.1207	107.0878	107.1010	9.96	9.95	9.96
1008	21/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	103.9855	103.9855	103.9855	10.80	10.80	10.80
1009	21/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	175.00	100.0000	97.6386	97.6440	10.72	10.03	10.72
1010	21/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1011	21/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.0003	110.0000	110.0002	9.27	9.27	9.27
1012	21/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
1013	21/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	1.00	96.4073	96.4073	96.4073	10.60	10.60	10.60
1014	21/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	2	2.00	89.6759	89.2815	89.4787	10.45	10.36	10.40
1015	21/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	104.2893	104.2893	104.2893	11.20	11.20	11.20
1016	21/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	3157.30	102.7000	97.5143	101.8888	10.91	10.02	10.16
1017	21/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	3969.20	102.5433	99.6006	102.3578	10.46	9.97	10.00
1018	21/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	112.5752	112.5750	112.5751	9.88	9.88	9.88
1019	21/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3455.00	111.6382	110.0525	111.4086	10.15	9.90	9.93
1020	21/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	98.7370	98.7370	98.7370	10.15	10.15	10.15
1021	21/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.2704	96.2704	96.2704	10.32	10.32	10.32
1022	21/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.0789	96.0789	96.0789	10.34	10.34	10.34
1023	21/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	1300.00	95.1587	95.0389	95.1311	10.64	10.37	10.44
1024	21/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.2980	93.2980	93.2980	10.53	10.53	10.53
1025	21/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9166	92.9166	92.9166	10.58	10.58	10.58
1026	21/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5775	92.5775	92.5775	10.56	10.56	10.56
1027	21/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3416	91.3416	91.3416	10.61	10.61	10.61
1028	21/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	2	1.90	90.5272	90.5272	90.5272	10.58	10.58	10.58
1029	21/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3230	99.3230	99.3230	9.95	9.95	9.95
1030	21/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	89.2241	89.2241	89.2241	10.19	10.19	10.19
1031	21/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	6317.40	114.2203	105.6555	114.2199	11.30	10.14	10.14
1032	21/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1587.70	100.0000	97.7118	99.3755	10.59	10.28	10.36
1033	21/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8697.60	119.2822	109.3375	119.0266	10.95	9.71	9.75
1034	21/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	7	15101.90	102.0987	94.4104	101.6654	11.00	10.05	10.10
1035	21/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	4	11067.00	119.8482	114.1421	119.5658	10.51	9.90	9.93
1036	20/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1.50	98.5278	98.5278	98.5278	10.10	10.10	10.10
1037	20/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	1.00	95.6198	95.6198	95.6198	11.00	11.00	11.00
1038	20/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.6540	95.6540	95.6540	10.43	10.43	10.43
1039	20/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.90	95.4920	95.4920	95.4920	10.38	10.38	10.38
1040	20/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	4	9.30	95.1661	95.1119	95.1366	10.42	10.30	10.37
1041	20/05/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8020	99.8020	99.8020	10.31	10.31	10.31
1042	20/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	290.00	97.2546	97.2546	97.2546	10.40	10.40	10.40
1043	20/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.5002	106.5000	106.5001	9.36	9.36	9.36
1044	20/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	3068.50	97.2904	96.5027	96.5203	10.65	10.11	10.64
1045	20/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8602	106.8602	106.8602	9.86	9.86	9.86
1046	20/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0918	107.0918	107.0918	9.96	9.96	9.96
1047	20/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.50	100.0000	100.0000	100.0000	10.66	10.66	10.66
1048	20/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	4.50	103.4791	103.4791	103.4791	11.00	11.00	11.00
1049	20/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	10.00	99.8760	99.8760	99.8760	10.50	10.50	10.50
1050	20/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.5703	110.5700	110.5701	9.11	9.11	9.11
1051	20/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	101.20	106.1947	104.5531	106.1752	11.15	10.84	10.85
1052	20/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1736.40	102.6955	102.6955	102.6955	10.02	10.02	10.02
1053	20/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3719.20	101.5753	101.5750	101.5751	10.13	10.13	10.13
1054	20/05/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	91.2244	91.2244	91.2244	10.16	10.16	10.16
1055	20/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	113.6002	113.6000	113.6001	9.72	9.72	9.72
1056	20/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	3	1606.60	95.1214	95.0991	95.1062	10.45	10.40	10.43
1057	20/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
1058	20/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5527	92.5527	92.5527	10.56	10.56	10.56
1059	20/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3174	91.3174	91.3174	10.61	10.61	10.61
1060	20/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	3.60	90.5685	90.5034	90.5341	10.58	10.50	10.54
1061	20/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.7753	114.7750	114.7751	10.07	10.07	10.07
1062	20/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
1063	20/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1197.70	99.9554	97.7110	99.5806	10.59	10.28	10.33
1064	20/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	14	13230.80	115.6802	108.8848	113.2521	11.01	10.14	10.45
1065	20/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	17	15792.00	99.1306	93.7505	97.0998	11.09	10.40	10.66
1066	20/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10767.00	115.7302	114.1992	115.6946	10.50	10.33	10.34
1067	19/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	394.20	99.8377	99.8377	99.8377	9.89	9.89	9.89
1068	19/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	500.00	98.6084	98.6084	98.6084	10.10	10.10	10.10
1069	19/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	5	405.60	97.7657	97.7454	97.7455	10.14	10.05	10.14
1070	19/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	6	9.20	97.5590	97.5438	97.5453	10.21	10.15	10.21
1071	19/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	42.00	98.1265	98.1265	98.1265	10.10	10.10	10.10
1072	19/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	7	4125.80	95.1405	95.0699	95.1031	10.46	10.30	10.38
1073	19/05/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	500.00	96.0773	96.0773	96.0773	10.77	10.77	10.77
1074	19/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.30	99.7772	99.7772	99.7772	11.45	11.45	11.45
1075	19/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.7631	96.7631	96.7631	10.70	10.70	10.70
1076	19/05/2026	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	94.7418	94.7418	94.7418	10.91	10.91	10.91
1077	19/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1000.00	98.5815	98.5815	98.5815	10.60	10.60	10.60
1078	19/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	3.00	96.7434	96.7434	96.7434	10.95	10.95	10.95
1079	19/05/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	312.50	98.1137	98.1137	98.1137	10.17	10.17	10.17
1080	19/05/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	4.20	97.7766	97.7766	97.7766	10.00	10.00	10.00
1081	19/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	306.60	95.0688	95.0688	95.0688	10.46	10.46	10.46
1082	19/05/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	0.40	92.5992	92.5992	92.5992	10.20	10.20	10.20
1083	19/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2.00	91.0429	91.0429	91.0429	10.50	10.50	10.50
1084	19/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.8154	90.8154	90.8154	10.58	10.58	10.58
1085	19/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	7	574.30	90.6102	90.4641	90.5517	10.60	10.42	10.49
1086	19/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	113.8947	113.8947	113.8947	10.97	10.97	10.97
1087	19/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.2000	97.2000	97.2000	10.64	10.64	10.64
1088	18/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	99.8106	99.8106	99.8106	9.89	9.89	9.89
1089	18/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	910.00	99.2387	99.2387	99.2387	10.00	10.00	10.00
1090	18/05/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.8615	98.8615	98.8615	10.01	10.01	10.01
1091	18/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.7661	98.7661	98.7661	10.13	10.13	10.13
1092	18/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	7	4664.30	98.5815	98.5718	98.5758	10.17	10.10	10.14
1093	18/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1200.00	98.4718	98.4718	98.4718	10.12	10.12	10.12
1094	18/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.00	97.7394	97.7181	97.7274	10.15	10.05	10.10
1095	18/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	20	7536.10	97.5373	97.5272	97.5298	10.17	10.13	10.16
1096	18/05/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1247.30	99.0502	99.0502	99.0502	10.00	10.00	10.00
1097	18/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	28.90	97.7944	97.7944	97.7944	9.80	9.80	9.80
1098	18/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	39	18980.40	95.0970	95.0384	95.0652	10.47	10.34	10.41
1099	18/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	199.30	100.3775	100.2030	100.3772	10.95	10.18	10.18
1100	18/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.5807	100.5807	100.5807	10.95	10.95	10.95
1101	18/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	13.50	100.6496	100.6496	100.6496	10.95	10.95	10.95
1102	18/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.30	99.9842	99.9842	99.9842	10.95	10.95	10.95
1103	18/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.90	100.1506	100.1506	100.1506	10.95	10.95	10.95
1104	18/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.40	101.2781	101.2781	101.2781	10.95	10.95	10.95
1105	18/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	100.00	97.2484	97.2484	97.2484	10.40	10.40	10.40
1106	18/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	105.0003	105.0000	105.0002	10.04	10.04	10.04
1107	18/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	6.00	100.8111	100.8111	100.8111	10.61	10.61	10.61
1108	18/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.10	98.6692	98.6692	98.6692	10.95	10.95	10.95
1109	18/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	2.10	96.0602	96.0602	96.0602	10.95	10.95	10.95
1110	18/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
1111	18/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.10	103.7151	103.7151	103.7151	10.95	10.95	10.95
1112	18/05/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.7773	102.7773	102.7773	10.95	10.95	10.95
1113	18/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	3	3.00	103.8692	100.2412	101.4079	12.30	10.85	11.83
1114	18/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	7.00	99.4302	99.4302	99.4302	10.95	10.95	10.95
1115	18/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	98.5246	98.5246	98.5246	10.95	10.95	10.95
1116	18/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	3	2795.40	107.5002	104.4614	107.4762	10.95	10.02	10.03
1117	18/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.10	104.6518	104.6518	104.6518	10.95	10.95	10.95
1118	18/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.90	105.6158	105.6158	105.6158	10.95	10.95	10.95
1119	18/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.2233	106.2233	106.2233	10.95	10.95	10.95
1120	18/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	288.30	101.6137	98.9878	98.9878	10.65	10.20	10.20
1121	18/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	111.5002	111.5000	111.5000	10.05	10.05	10.05
1122	18/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.40	105.2397	105.2397	105.2397	10.95	10.95	10.95
1123	18/05/2026	BD0936407263	04/08/2025	03/08/2026	0.00	2	4000.00	97.9097	97.9077	97.9077	10.13	10.12	10.12
1124	18/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5624	96.5624	96.5624	10.31	10.31	10.31
1125	18/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.20	90.5581	90.5581	90.5581	10.66	10.66	10.66
1126	18/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	21	12650.40	90.5213	90.3994	90.3994	10.65	10.50	10.50
1127	18/05/2026	BD0936486267	02/06/2025	01/06/2026	0.00	2	1300.00	99.6164	99.6160	99.6160	10.05	10.04	10.04
1128	18/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	3.00	98.9187	98.9187	98.9187	9.50	9.50	9.50
1129	18/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	108.1438	108.1438	108.1438	10.95	10.95	10.95
1130	18/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	34.50	114.0352	114.0352	114.0352	10.95	10.95	10.95
1131	18/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	5	9594.60	102.5503	94.7903	98.6703	10.95	10.00	10.47
1132	17/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.53	10.53	10.53
1133	17/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	95.2145	95.2145	95.2145	10.42	10.42	10.42
1134	17/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	200.00	100.3828	100.3828	100.3828	10.18	10.18	10.18
1135	17/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	80.00	101.9871	101.9871	101.9871	9.70	9.70	9.70
1136	17/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.70	100.2500	100.2500	100.2500	10.82	10.82	10.82
1137	17/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.38	10.38	10.38
1138	17/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	98.7352	98.7352	98.7352	11.15	11.15	11.15
1139	17/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
1140	17/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
1141	17/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	109.4576	109.4576	109.4576	10.81	10.81	10.81
1142	17/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	163.30	98.9874	97.5679	98.4372	10.90	10.65	10.75
1143	17/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	23	11000.00	106.7376	106.3316	106.5989	10.91	10.84	10.86
1144	17/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	111.1012	111.1010	111.1011	9.98	9.98	9.98
1145	17/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5361	96.5361	96.5361	10.31	10.31	10.31
1146	17/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.7099	90.7099	90.7099	10.65	10.65	10.65
1147	17/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	800.00	99.0233	99.0233	99.0233	10.00	10.00	10.00
1148	17/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.6460	97.6460	97.6460	10.60	10.60	10.60
1149	17/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	117.4072	117.4070	117.4071	9.94	9.94	9.94
1150	17/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	111.4723	111.4723	111.4723	11.25	11.25	11.25
1151	17/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	15	10791.70	99.1302	94.4094	98.6064	11.00	10.40	10.47
1152	14/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8920	99.8920	99.8920	9.87	9.87	9.87
1153	14/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.30	99.7020	99.7020	99.7020	9.92	9.92	9.92
1154	14/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.6688	98.6688	98.6688	10.05	10.05	10.05
1155	14/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	200.00	98.4815	98.4815	98.4815	10.05	10.05	10.05
1156	14/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2200.00	98.3748	98.3687	98.3720	10.09	10.05	10.07
1157	14/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	515.80	97.9915	97.9915	97.9915	10.11	10.11	10.11
1158	14/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.10	10.10	10.10
1159	14/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	1000.00	97.7972	97.7972	97.7972	10.15	10.15	10.15
1160	14/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.6299	97.6299	97.6299	10.07	10.07	10.07
1161	14/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.4121	97.4121	97.4121	10.21	10.21	10.21
1162	14/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	5	4752.10	95.1561	95.1061	95.1237	10.49	10.38	10.45
1163	14/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.6002	100.6002	100.6002	10.95	10.95	10.95
1164	14/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.60	10.60	10.60
1165	14/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.37	10.37	10.37
1166	14/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	2.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1167	14/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8521	106.8521	106.8521	9.87	9.87	9.87
1168	14/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0581	107.0581	107.0581	9.98	9.98	9.98
1169	14/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
1170	14/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2950.70	99.9085	99.9085	99.9085	10.81	10.81	10.81
1171	14/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
1172	14/05/2026	BD0931401105	19/05/2021	19/05/2031	5.80	1	8.00	79.3751	79.3751	79.3751	11.30	11.30	11.30
1173	14/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.80	107.8537	107.8537	107.8537	11.10	11.10	11.10
1174	14/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1.00	105.3375	105.3375	105.3375	11.10	11.10	11.10
1175	14/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4527	96.4527	96.4527	10.33	10.33	10.33
1176	14/05/2026	BD0936419268	30/12/1899	30/12/1899	0.00	1	2.00	96.2083	96.2083	96.2083	10.50	10.50	10.50
1177	14/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.1061	95.1061	95.1061	10.49	10.49	10.49
1178	14/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	3	73.50	90.5921	90.4705	90.4905	10.65	10.50	10.63
1179	14/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1211.00	97.6675	97.6460	97.6496	10.60	10.60	10.60
1180	14/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8416	111.8416	111.8416	10.62	10.62	10.62
1181	14/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	2070.00	96.9508	92.5958	95.4986	10.20	9.60	9.80
1182	14/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1110.00	94.4094	94.4094	94.4094	11.00	11.00	11.00
1183	14/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1532	114.1532	114.1532	10.51	10.51	10.51
1184	13/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8646	99.8646	99.8646	9.90	9.90	9.90
1185	13/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6031.00	98.4506	98.4366	98.4505	10.17	10.08	10.08
1186	13/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.3420	98.3420	98.3420	10.09	10.09	10.09
1187	13/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.80	97.5771	97.5771	97.5771	10.18	10.18	10.18
1188	13/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.5771	97.5771	97.5771	10.18	10.18	10.18
1189	13/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3856	97.3856	97.3856	10.21	10.21	10.21
1190	13/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	5350.20	95.1214	95.0858	95.1047	10.48	10.40	10.44
1191	13/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.2630	100.2630	100.2630	10.77	10.77	10.77
1192	13/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.30	100.6051	100.6051	100.6051	10.95	10.95	10.95
1193	13/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.65	10.65	10.65
1194	13/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	4.00	103.5581	103.5581	103.5581	10.72	10.72	10.72
1195	13/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8520	106.8520	106.8520	9.88	9.88	9.88
1196	13/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0580	107.0580	107.0580	9.98	9.98	9.98
1197	13/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	96.0423	96.0423	96.0423	11.20	11.20	11.20
1198	13/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	3	2951.40	99.8113	98.5570	99.8110	11.20	10.84	10.84
1199	13/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	99.4211	99.4211	99.4211	10.65	10.65	10.65
1200	13/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	250.10	98.4607	96.2524	98.4598	11.20	10.63	10.63
1201	13/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	9	2065.60	95.9573	95.7372	95.9084	10.78	10.72	10.73
1202	13/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4264	96.4264	96.4264	10.33	10.33	10.33
1203	13/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.0801	95.0801	95.0801	10.49	10.49	10.49
1204	13/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.6137	93.6137	93.6137	10.55	10.55	10.55
1205	13/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
1206	13/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6674	97.6674	97.6674	10.60	10.60	10.60
1207	13/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8415	111.8415	111.8415	10.62	10.62	10.62
1208	13/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.5944	92.1064	92.3504	10.27	10.20	10.24
1209	13/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	111.0555	111.0555	111.0555	11.30	11.30	11.30
1210	13/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1531	114.1531	114.1531	10.51	10.51	10.51
1211	12/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	277.20	99.2449	99.0542	99.2430	10.25	8.17	8.19
1212	12/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	6004.60	98.4238	98.3973	98.4238	10.25	10.08	10.08
1213	12/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	438.30	97.5818	97.5296	97.5308	10.27	10.05	10.27
1214	12/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	2.10	96.3696	96.3696	96.3696	11.00	11.00	11.00
1215	12/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	0.30	95.4578	95.4578	95.4578	10.40	10.40	10.40
1216	12/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	3509.30	95.0957	95.0706	95.0879	10.46	10.40	10.42
1217	12/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	1001.00	100.5740	100.5587	100.5740	10.57	10.53	10.53
1218	12/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0605	100.0605	100.0605	10.80	10.80	10.80
1219	12/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6839	100.6839	100.6839	10.92	10.92	10.92
1220	12/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	2	3.00	100.8448	100.8448	100.8448	10.70	10.70	10.70
1221	12/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.4512	101.4512	101.4512	10.38	10.38	10.38
1222	12/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	0.70	104.0376	104.0376	104.0376	10.50	10.50	10.50
1223	12/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9914	99.9914	99.9914	12.22	12.22	12.22
1224	12/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	104.3087	104.3087	104.3087	10.75	10.75	10.75
1225	12/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	103.7587	103.7587	103.7587	10.90	10.90	10.90
1226	12/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	3.50	104.8302	104.8302	104.8302	10.90	10.90	10.90
1227	12/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	104.5093	104.5093	104.5093	11.16	11.16	11.16
1228	12/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.80	107.9668	107.9668	107.9668	11.08	11.08	11.08
1229	12/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	101.0223	101.0223	101.0223	10.30	10.30	10.30
1230	12/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	181.60	100.4743	97.2485	98.8614	10.86	10.31	10.58
1231	12/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	104.4844	104.4844	104.4844	11.08	11.08	11.08
1232	12/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.5883	93.5883	93.5883	10.55	10.55	10.55
1233	12/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.1276	93.1276	93.1276	10.44	10.44	10.44
1234	12/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.30	90.4634	90.4634	90.4634	10.60	10.60	10.60
1235	12/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	93.7505	93.7505	93.7505	11.16	11.16	11.16
1236	12/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.1034	92.0746	92.0890	10.28	10.27	10.28
1237	11/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	16.90	99.6206	99.6206	99.6206	9.93	9.93	9.93
1238	11/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
1239	11/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	0.50	98.3846	98.3846	98.3846	10.16	10.16	10.16
1240	11/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	3.30	97.9239	97.9239	97.9239	10.05	10.05	10.05
1241	11/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	195.90	97.7218	97.7218	97.7218	10.13	10.13	10.13
1242	11/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	53	12982.60	97.5556	97.5227	97.5307	10.19	10.05	10.16
1243	11/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	37	11978.60	95.0699	95.0251	95.0352	10.50	10.40	10.48
1244	11/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.5602	100.5602	100.5602	9.59	9.59	9.59
1245	11/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	5	3.20	100.7971	100.6383	84.9790	10.90	10.56	9.06
1246	11/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	100.6841	100.6841	100.6841	10.93	10.93	10.93
1247	11/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.4571	97.4571	97.4571	10.67	10.67	10.67
1248	11/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	1600.00	104.0423	103.9339	103.9339	10.55	10.50	10.50
1249	11/05/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.40	100.0000	100.0000	100.0000	11.56	11.56	11.56
1250	11/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
1251	11/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
1252	11/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	0.80	100.9778	100.0000	100.0000	10.47	10.14	10.14
1253	11/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.50	87.5000	87.5000	87.5000	10.87	10.87	10.87
1254	11/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.6774	93.6774	93.6774	10.46	10.46	10.46
1255	11/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	103.7759	103.7759	103.7759	11.30	11.30	11.30
1256	11/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.50	104.3587	104.3587	104.3587	11.30	11.30	11.30
1257	11/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	110.6752	110.6752	110.6752	10.60	10.60	10.60
1258	11/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	98.6989	98.6989	98.6989	10.70	10.70	10.70
1259	11/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.2407	93.2407	93.2407	10.50	10.50	10.50
1260	11/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.0659	93.0659	93.0659	10.50	10.50	10.50
1261	11/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	300.00	91.8124	91.8124	91.8124	9.30	9.30	9.30
1262	11/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	29	7424.90	90.5213	90.3851	90.3851	10.67	10.50	10.50
1263	11/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	100.00	106.6498	105.6651	105.6651	11.30	11.16	11.16
1264	11/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	92.8142	92.8142	92.8142	11.30	11.30	11.30
1265	11/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	690.00	92.0641	92.0641	92.0641	10.28	10.28	10.28
1266	10/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1000.00	99.5887	99.5887	99.5887	10.05	10.05	10.05
1267	10/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.3721	98.3721	98.3721	10.07	10.07	10.07
1268	10/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8806	97.8806	97.8806	10.13	10.13	10.13
1269	10/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4974	97.4974	97.4974	10.18	10.18	10.18
1270	10/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3056	97.3056	97.3056	10.21	10.21	10.21
1271	10/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
1272	10/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.5723	95.5723	95.5723	10.44	10.44	10.44
1273	10/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	1000.00	95.3791	95.3791	95.3791	10.46	10.46	10.46
1274	10/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2010.00	100.4155	100.3039	100.4149	10.65	10.20	10.20
1275	10/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.20	100.4992	100.4992	100.4992	10.75	10.75	10.75
1276	10/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.1108	100.1108	100.1108	10.20	10.20	10.20
1277	10/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.30	100.8748	100.8748	100.8748	10.75	10.75	10.75
1278	10/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8513	100.8513	100.8513	10.70	10.70	10.70
1279	10/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	5	2.50	100.0000	100.0000	100.0000	11.20	11.20	11.20
1280	10/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4974	101.4974	101.4974	10.75	10.75	10.75
1281	10/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	2.00	103.9385	103.9385	103.9385	10.55	10.55	10.55
1282	10/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.30	103.9779	103.9779	103.9779	11.00	11.00	11.00
1283	10/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.50	103.5060	103.5060	103.5060	11.00	11.00	11.00
1284	10/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.3257	104.3257	104.3257	11.00	11.00	11.00
1285	10/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2.20	104.5007	104.5007	104.5007	11.00	11.00	11.00
1286	10/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2642.80	100.0000	100.0000	100.0000	10.25	10.25	10.25
1287	10/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.4555	98.4555	98.4555	10.05	10.05	10.05
1288	10/05/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	98.0171	98.0171	98.0171	10.40	10.40	10.40
1289	10/05/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	97.0683	97.0683	97.0683	10.40	10.40	10.40
1290	10/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
1291	10/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.8409	94.8409	94.8409	10.45	10.45	10.45
1292	10/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.5315	93.5315	93.5315	10.56	10.56	10.56
1293	10/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	93.2097	93.2097	93.2097	10.51	10.51	10.51
1294	10/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.6306	92.6306	92.6306	10.60	10.60	10.60
1295	10/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	11.00	90.5824	90.5824	90.5824	10.60	10.60	10.60
1296	10/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	200.00	98.8322	98.8322	98.8322	10.03	10.03	10.03
1297	10/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	93.9616	93.9581	93.9599	10.01	10.01	10.01
1298	07/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.90	99.5140	99.5140	99.5140	9.90	9.90	9.90
1299	07/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.8246	99.8246	99.8246	2.57	2.57	2.57
1300	07/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.2921	98.2921	98.2921	10.07	10.07	10.07
1301	07/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.23	10.23	10.23
1302	07/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.4935	99.4935	99.4935	10.32	10.32	10.32
1303	07/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8008	97.8008	97.8008	10.13	10.13	10.13
1304	07/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4179	97.4179	97.4179	10.18	10.18	10.18
1305	07/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.2262	97.2262	97.2262	10.21	10.21	10.21
1306	07/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8572	96.8572	96.8572	10.21	10.21	10.21
1307	07/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.08	10.08	10.08
1308	07/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
1309	07/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.4940	95.4940	95.4940	10.44	10.44	10.44
1310	07/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1497.30	95.4748	95.3010	95.3587	10.46	10.06	10.33
1311	07/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.10	95.1384	95.1384	95.1384	10.42	10.42	10.42
1312	07/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5960	100.5960	100.5960	9.56	9.56	9.56
1313	07/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.0993	100.0993	100.0993	10.50	10.50	10.50
1314	07/05/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	10.95	10.95	10.95
1315	07/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8292	100.8292	100.8292	10.75	10.75	10.75
1316	07/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4062	101.4062	101.4062	10.85	10.85	10.85
1317	07/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	5	925.00	104.0611	103.6582	103.7402	10.69	10.50	10.65
1318	07/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8445	106.4977	106.5251	10.01	9.89	10.00
1319	07/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	720.30	107.0363	103.8348	107.0261	11.05	9.99	10.00
1320	07/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	3	300.00	99.9981	99.9292	99.9598	10.69	10.66	10.67
1321	07/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	103.7690	103.7690	103.7690	10.90	10.90	10.90
1322	07/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1323	07/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.0139	104.0139	104.0139	11.10	11.10	11.10
1324	07/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2.70	104.5084	104.1736	104.2356	11.10	11.00	11.08
1325	07/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2892.80	99.9040	99.0114	99.8269	10.49	10.27	10.29
1326	07/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.2872	98.2872	98.2872	10.60	10.60	10.60
1327	07/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
1328	07/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.5180	95.5180	95.5180	10.38	10.38	10.38
1329	07/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.7347	94.7347	94.7347	10.51	10.51	10.51
1330	07/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.4557	93.4557	93.4557	10.56	10.56	10.56
1331	07/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	3000.00	93.1164	93.0944	93.1091	10.58	10.54	10.55
1332	07/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.5559	92.5559	92.5559	10.60	10.60	10.60
1333	07/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	25.00	98.5687	98.5687	98.5687	10.00	10.00	10.00
1334	07/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6392	97.6392	97.6392	10.60	10.60	10.60
1335	07/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8130	111.8130	111.8130	10.63	10.63	10.63
1336	07/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	96.4996	92.0624	96.1989	10.28	9.66	9.70
1337	07/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1174	114.1174	114.1174	10.51	10.51	10.51
1338	06/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	50	26136.30	103.8481	103.3174	103.6472	10.85	10.60	10.69
1339	06/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5953	100.5953	100.5953	9.59	9.59	9.59
1340	06/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1165	114.1165	114.1165	10.51	10.51	10.51
1341	06/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8437	106.8437	106.8437	9.89	9.89	9.89
1342	06/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.0577	92.0577	92.0577	10.28	10.28	10.28
1343	06/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6385	97.6385	97.6385	10.60	10.60	10.60
1344	06/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8129	111.8129	111.8129	10.63	10.63	10.63
1345	06/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0229	107.0229	107.0229	10.00	10.00	10.00
1346	06/05/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	180.00	97.9669	97.9669	97.9669	10.10	10.10	10.10
1347	06/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.7868	99.7868	99.7868	3.00	3.00	3.00
1348	06/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	4	310.00	99.9981	99.6735	99.9506	10.80	10.66	10.68
1349	06/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	497.30	95.4748	95.4748	95.4748	10.00	10.00	10.00
1350	06/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.00	10.00	10.00
1351	06/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.08	10.08	10.08
1352	06/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.4649	95.4649	95.4649	10.45	10.45	10.45
1353	06/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8137	96.8137	96.8137	10.27	10.27	10.27
1354	06/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.5079	99.5079	99.5079	9.50	9.50	9.50
1355	06/05/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	5.50	90.8764	90.8764	90.8764	10.53	10.53	10.53
1356	06/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	3.30	97.5918	97.5885	97.5916	10.13	10.12	10.12
1357	06/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.10	99.4869	99.4869	99.4869	9.91	9.91	9.91
1358	06/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	6.20	90.4628	90.4628	90.4628	10.63	10.63	10.63
1359	06/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	4.70	98.9053	98.9053	98.9053	10.10	10.10	10.10
1360	06/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2.00	99.9633	99.9633	99.9633	10.98	10.98	10.98
1361	05/05/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2250.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
1362	05/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.10	99.4599	99.4599	99.4599	9.91	9.91	9.91
1363	05/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.9909	98.9909	98.9909	9.07	9.07	9.07
1364	05/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	10.00	98.2589	98.2589	98.2589	9.95	9.95	9.95
1365	05/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	6	38.30	97.5818	97.5654	97.5707	10.12	10.05	10.10
1366	05/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	2	1.00	97.5701	97.4763	97.5232	10.50	10.10	10.30
1367	05/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.20	97.1758	97.1758	97.1758	10.20	10.20	10.20
1368	05/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	4.90	95.1181	95.0840	95.1111	10.43	10.35	10.37
1369	05/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	70.00	100.1556	100.1556	100.1556	9.95	9.95	9.95
1370	05/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6869	100.6869	100.6869	10.93	10.93	10.93
1371	05/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6082	100.6082	100.6082	10.38	10.38	10.38
1372	05/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	104.4744	104.4744	104.4744	10.70	10.70	10.70
1373	05/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0131	107.0131	107.0131	10.00	10.00	10.00
1374	05/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	97.0217	97.0217	97.0217	10.90	10.90	10.90
1375	05/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1750.00	98.5360	98.5360	98.5360	10.61	10.61	10.61
1376	05/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	100.0260	100.0260	100.0260	10.35	10.35	10.35
1377	05/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8169	97.8169	97.8169	10.76	10.76	10.76
1378	05/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.0429	93.0429	93.0429	10.58	10.58	10.58
1379	05/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1.20	90.4634	90.4364	90.4589	10.63	10.60	10.61
1380	05/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3000.00	118.0733	118.0715	118.0724	10.50	10.50	10.50
1381	04/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	323.60	99.4268	99.4268	99.4268	10.02	10.02	10.02
1382	04/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.8174	98.8174	98.8174	10.40	10.40	10.40
1383	04/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	31	8026.40	97.5557	97.5288	97.5391	10.16	10.05	10.12
1384	04/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	6.00	97.5272	97.5272	97.5272	10.17	10.17	10.17
1385	04/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	55.00	97.4362	97.4362	97.4362	9.80	9.80	9.80
1386	04/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.10	96.6139	96.6139	96.6139	10.75	10.75	10.75
1387	04/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	30	10476.80	95.0744	95.0249	95.0564	10.50	10.39	10.43
1388	04/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1000.30	100.0967	100.0000	100.0967	12.30	10.65	10.65
1389	04/05/2026	BD0927231037	04/12/2024	04/12/2027	12.72	1	0.50	98.3242	98.3242	98.3242	13.00	13.00	13.00
1390	04/05/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	3000.00	101.4638	101.4638	101.4638	10.47	10.47	10.47
1391	04/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	724.30	106.9714	103.2462	106.9409	11.25	10.02	10.03
1392	04/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
1393	04/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1394	04/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	15.00	97.0110	97.0110	97.0110	11.00	11.00	11.00
1395	04/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.30	89.4997	89.4997	89.4997	11.35	11.35	11.35
1396	04/05/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	3.10	81.2481	81.2481	81.2481	11.30	11.30	11.30
1397	04/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
1398	04/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	103.8410	103.8410	103.8410	11.40	11.40	11.40
1399	04/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	5.00	106.2185	106.2185	106.2185	11.40	11.40	11.40
1400	04/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	98.0019	98.0019	98.0019	10.70	10.70	10.70
1401	04/05/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	3.00	85.8767	85.8767	85.8767	11.45	11.45	11.45
1402	04/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	3.50	102.3698	102.3698	102.3698	11.45	11.45	11.45
1403	04/05/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	240.00	95.2070	95.2070	95.2070	10.50	10.50	10.50
1404	04/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	18	3919.00	90.5867	90.3683	89.3879	10.69	10.42	10.52
1405	04/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	9.30	106.0228	106.0228	0.0000	11.25	11.25	0.00
1406	04/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.70	84.2875	84.2875	0.0000	11.65	11.65	0.00
1407	04/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	4.30	94.8356	94.8356	0.0000	11.00	11.00	0.00
1408	03/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.27	12.27	12.27
1409	03/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
1410	03/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.40	103.7613	103.7613	103.7613	10.95	10.95	10.95
1411	03/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	4.80	104.1412	104.1412	104.1412	10.95	10.95	10.95
1412	03/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	3.50	104.6815	104.6815	104.6815	10.95	10.95	10.95
1413	03/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	550.00	98.3051	98.3051	98.3051	10.67	10.67	10.67
1414	03/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.60	115.4279	100.0000	115.4227	12.60	9.80	9.80
1415	03/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1320.90	101.1536	101.1536	101.1536	10.28	10.28	10.28
1416	03/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	99.6006	99.6006	99.6006	10.46	10.46	10.46
1417	03/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	689.00	108.4708	103.9648	107.2348	11.17	10.41	10.62
1418	03/05/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1739	97.1739	97.1739	10.01	10.01	10.01
1419	03/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2500.00	93.0129	92.8670	92.8962	10.50	10.27	10.45
1420	03/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.6736	92.6736	92.6736	10.27	10.27	10.27
1421	03/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.9200	85.9200	85.9200	10.74	10.74	10.74
1422	03/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	1100.00	94.0169	93.8140	93.8681	11.15	11.12	11.14
1423	03/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	100.00	115.6858	115.6858	115.6858	10.15	10.15	10.15
1424	03/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	1380.00	93.2107	92.7178	92.8700	11.23	11.16	11.21
1425	03/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	80.00	114.7777	114.7777	114.7777	10.44	10.44	10.44
1426	30/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	2.90	97.6228	97.6228	97.6228	10.10	10.10	10.10
1427	30/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	99.9314	99.9314	99.9314	12.43	12.43	12.43
1428	30/04/2026	BD0926381155	11/05/2011	11/05/2026	9.35	1	50.00	99.9670	99.9670	99.9670	10.00	10.00	10.00
1429	30/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1292.60	102.6833	102.6813	102.6823	9.15	9.15	9.15
1430	30/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
1431	30/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	99.4385	99.4385	99.4385	11.24	11.24	11.24
1432	30/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4898	100.4860	102.2981	10.12	9.25	9.33
1433	30/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	49.30	105.0174	102.4529	104.9134	11.10	10.09	10.13
1434	30/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	3.20	102.3419	102.3419	102.3419	11.46	11.46	11.46
1435	30/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
1436	30/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
1437	30/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
1438	30/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	950.00	99.8159	98.3051	98.9412	10.67	10.29	10.51
1439	30/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	48.70	110.3333	100.0000	109.9089	12.05	10.10	10.18
1440	30/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	111.0271	110.8492	110.8961	10.13	10.10	10.12
1441	30/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	1743.10	115.4279	113.2535	115.1137	10.16	9.80	9.85
1442	30/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	7000.90	102.8322	101.1536	102.5154	10.28	10.00	10.05
1443	30/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	7901.20	102.3525	99.6006	102.2042	10.46	10.00	10.02
1444	30/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	0.20	102.5493	102.5493	102.5493	11.60	11.60	11.60
1445	30/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	10997.80	104.3935	104.3934	104.3935	11.25	11.25	11.25
1446	30/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3454.20	111.2497	108.2510	110.8155	10.45	9.96	10.03
1447	30/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1003	97.1003	97.1003	10.00	10.00	10.00
1448	30/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.9330	92.9330	92.9330	10.28	10.28	10.28
1449	30/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.5937	92.5937	92.5937	10.28	10.28	10.28
1450	30/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.6773	85.6773	85.6773	10.78	10.78	10.78
1451	30/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	92.0000	92.0000	92.0000	10.42	10.42	10.42
1452	30/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1990.00	104.2202	98.6310	103.1247	10.46	9.72	9.87
1453	30/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	8447.00	119.2470	115.4857	119.2024	10.17	9.72	9.73
1454	30/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1580.00	97.5377	97.5376	97.5376	9.52	9.52	9.52
1455	30/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	119.5671	117.5655	119.4277	10.56	10.34	10.35
1456	30/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	9601.70	103.1571	92.6949	102.8816	11.23	9.93	9.96
1457	30/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	6397.00	119.5308	114.5042	119.4678	10.47	9.94	9.94
1458	29/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.2755	98.2755	98.2755	10.50	10.50	10.50
1459	29/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	280.80	97.0461	97.0262	97.0460	10.17	10.10	10.10
1460	29/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1000.00	100.6063	100.6062	100.6063	9.73	9.73	9.73
1461	29/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	2.40	100.7819	100.7819	100.7819	10.70	10.70	10.70
1462	29/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	101.4888	101.4887	101.4887	10.21	10.21	10.21
1463	29/04/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	97.7853	97.7853	97.7853	10.00	10.00	10.00
1464	29/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
1465	29/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4897	100.4860	102.2980	10.12	9.25	9.33
1466	29/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1262.70	99.8625	99.8625	99.8625	0.00	0.00	0.00
1467	29/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6120	106.6119	106.6119	9.98	9.98	9.98
1468	29/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	1436.00	106.9592	106.9591	106.9591	10.03	10.03	10.03
1469	29/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	47.30	105.0174	105.0174	105.0174	10.09	10.09	10.09
1470	29/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
1471	29/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
1472	29/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
1473	29/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
1474	29/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	46.70	108.0936	108.0936	108.0936	10.50	10.50	10.50
1475	29/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	110.8492	108.7514	110.2958	10.50	10.13	10.23
1476	29/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	202.10	113.4809	113.4809	113.4809	10.12	10.12	10.12
1477	29/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	5680.00	103.9482	103.9480	103.9481	9.81	9.81	9.81
1478	29/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.8996	105.8994	105.8995	9.44	9.44	9.44
1479	29/04/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	99.8605	99.8605	99.8605	0.00	0.00	0.00
1480	29/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	110.9270	110.9268	110.9269	10.01	10.01	10.01
1481	29/04/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	0.70	97.3126	97.3126	97.3126	10.50	10.50	10.50
1482	29/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2000.00	92.7281	92.7281	92.7281	10.56	10.56	10.56
1483	29/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	1.00	91.0280	91.0280	91.0280	10.55	10.55	10.55
1484	29/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	240.00	91.5553	91.5553	91.5553	9.30	9.30	9.30
1485	29/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	3990.00	104.0005	98.6310	101.4702	10.46	9.75	10.09
1486	29/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	116.9110	116.9108	116.9109	10.00	10.00	10.00
1487	29/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.9728	92.9728	92.9728	10.15	10.15	10.15
1488	29/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	117.5655	117.1618	117.1897	10.60	10.56	10.60
1489	29/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	4	9514.40	105.8291	98.4794	105.5179	10.48	9.63	9.66
1490	29/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	118.8994	118.8992	118.8993	10.00	10.00	10.00
1491	28/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	4740.50	99.8400	99.8400	99.8400	9.75	9.75	9.75
1492	28/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	29.40	97.9503	97.9363	97.9498	10.12	10.05	10.05
1493	28/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	5	13.50	97.5936	97.5380	97.5608	10.24	10.00	10.14
1494	28/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	6	136.50	95.1181	95.0439	95.0552	10.52	10.35	10.49
1495	28/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	4.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
1496	28/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.80	100.0000	100.0000	100.0000	10.03	10.03	10.03
1497	28/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	195.00	100.5778	100.5778	100.5778	10.10	10.10	10.10
1498	28/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	12026.00	106.7587	102.8188	104.6797	10.00	9.37	9.70
1499	28/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.9002	105.9000	105.9001	9.44	9.44	9.44
1500	28/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3754.20	115.5062	110.1117	114.3566	10.14	9.31	9.49
1501	28/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	3.00	97.0549	97.0549	97.0549	10.65	10.65	10.65
1502	28/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	8	205.70	90.6265	90.5041	90.5868	10.55	10.40	10.45
1503	28/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	115.9237	115.9235	115.9236	10.12	10.12	10.12
1504	28/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.8842	92.8842	92.8842	10.16	10.16	10.16
1505	28/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	116.9837	116.9835	116.9836	10.20	10.20	10.20
1506	27/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	1	2.50	98.1645	98.1645	98.1645	9.75	9.75	9.75
1507	27/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	97.5310	97.5310	97.5310	11.00	11.00	11.00
1508	27/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	54	24564.70	97.5556	97.5272	97.5397	10.17	10.05	10.12
1509	27/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	76.80	97.5380	97.5380	97.5380	10.12	10.12	10.12
1510	27/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	0.60	95.4151	95.4151	95.4151	10.44	10.44	10.44
1511	27/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	2.50	95.5341	95.5341	95.5341	9.75	9.75	9.75
1512	27/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	34	13786.20	95.0699	95.0294	95.0398	10.49	10.40	10.47
1513	27/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	2.10	100.9538	100.2901	100.3533	11.30	10.70	11.24
1514	27/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	41.40	96.9151	96.9151	96.9151	10.59	10.59	10.59
1515	27/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.4551	99.4551	99.4551	10.58	10.58	10.58
1516	27/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4262	96.4262	96.4262	10.62	10.62	10.62
1517	27/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
1518	27/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	4000.00	104.5849	104.5849	104.5849	10.67	10.67	10.67
1519	27/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.0037	104.0037	0.0000	11.00	11.00	0.00
1520	27/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	60.00	99.2943	99.2943	0.0000	10.69	10.69	0.00
1521	27/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.50	104.3667	104.3667	0.0000	11.00	11.00	0.00
1522	27/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.5261	104.5261	0.0000	11.00	11.00	0.00
1523	27/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	196.00	98.4603	98.0202	0.0000	10.74	10.63	0.00
1524	27/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	0.0000	12.05	12.05	0.00
1525	27/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.40	108.8244	108.8244	0.0000	10.93	10.93	0.00
1526	27/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	185.00	98.5823	98.5823	0.0000	10.63	10.63	0.00
1527	27/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	800.00	110.1124	110.1124	0.0000	10.14	10.14	0.00
1528	27/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	25	13969.70	90.5867	90.4152	0.0000	10.63	10.42	0.00
1529	27/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3217	87.3217	0.0000	10.50	10.50	0.00
1530	27/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8416	86.8416	0.0000	10.65	10.65	0.00
1531	27/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3527	86.3527	0.0000	10.65	10.65	0.00
1532	26/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	99.5202	99.5202	99.5202	15.98	15.98	15.98
1533	26/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.10	103.6629	103.6629	103.6629	10.95	10.95	10.95
1534	26/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	108.8878	108.8878	108.8878	10.92	10.92	10.92
1535	26/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3212	87.3212	87.3212	10.50	10.50	10.50
1536	26/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8411	86.8411	86.8411	10.65	10.65	10.65
1537	26/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3522	86.3522	86.3522	10.65	10.65	10.65
1538	23/04/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	15.00	99.8780	99.8780	99.8780	11.15	11.15	11.15
1539	23/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	1.70	97.8078	97.8078	97.8078	10.10	10.10	10.10
1540	23/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.6207	100.6207	100.6207	9.82	9.82	9.82
1541	23/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5916	106.5916	106.5916	10.00	10.00	10.00
1542	23/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9410	106.9410	106.9410	10.04	10.04	10.04
1543	23/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1194.80	110.3555	110.3555	110.3555	10.10	10.10	10.10
1544	23/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0540	111.0540	111.0540	10.10	10.10	10.10
1545	23/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	537.00	101.7169	101.6189	101.7010	10.20	10.18	10.19
1546	23/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7373	101.7373	101.7373	10.10	10.10	10.10
1547	23/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2930	111.2930	111.2930	10.10	10.10	10.10
1548	23/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2001	114.2001	114.2001	10.15	10.15	10.15
1549	23/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1773.40	100.2510	100.2510	100.2510	10.24	10.24	10.24
1550	23/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	12.00	114.1327	113.6164	113.7024	11.00	10.94	10.99
1551	23/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0010	114.4748	114.8936	10.47	10.41	10.42
1552	22/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	39	9838.10	101.7154	97.1081	97.8765	10.98	10.18	10.84
1553	22/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	503.00	100.6185	100.3526	100.6169	10.75	9.85	9.86
1554	22/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	105.40	97.6104	97.5988	97.6046	10.09	10.04	10.06
1555	22/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1556	22/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	4873.40	100.2500	99.9989	100.0906	10.28	10.24	10.27
1557	22/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7372	101.7372	101.7372	10.10	10.10	10.10
1558	22/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0529	111.0529	111.0529	10.10	10.10	10.10
1559	22/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1294.80	110.3547	106.1947	110.0334	10.85	10.10	10.16
1560	22/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2000	114.2000	114.2000	10.15	10.15	10.15
1561	22/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0000	114.4731	114.8924	10.47	10.41	10.42
1562	22/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2901	111.2901	111.2901	10.10	10.10	10.10
1563	22/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
1564	22/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5877	106.5877	106.5877	10.00	10.00	10.00
1565	22/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9403	106.9403	106.9403	10.04	10.04	10.04
1566	22/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2788	93.2788	93.2788	10.52	10.52	10.52
1567	22/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	14	3913.30	119.5687	113.5553	119.5665	11.01	10.34	10.34
1568	22/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
1569	22/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3656	95.3656	95.3656	10.25	10.25	10.25
1570	22/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5488	98.5488	98.5488	9.95	9.95	9.95
1571	22/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
1572	22/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	102.8717	102.8717	102.8717	11.50	11.50	11.50
1573	22/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.50	99.9495	99.9495	99.9495	11.00	11.00	11.00
1574	22/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	70.90	108.8725	108.8725	108.8725	10.92	10.92	10.92
1575	22/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	3000.70	115.5012	115.5012	115.5012	10.17	10.17	10.17
1576	22/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0316	111.0316	111.0316	10.10	10.10	10.10
1577	22/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2608	111.2608	111.2608	10.10	10.10	10.10
1578	22/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	4500.00	100.0000	99.9989	99.9994	10.30	10.30	10.30
1579	22/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	10.90	97.7384	97.7384	97.7384	10.30	10.30	10.30
1580	22/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	100.8514	100.8514	100.8514	10.61	10.61	10.61
1581	21/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.7589	93.7589	93.7589	9.68	9.68	9.68
1582	21/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5155	98.5155	98.5155	10.00	10.00	10.00
1583	21/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3413	95.3413	95.3413	10.25	10.25	10.25
1584	21/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	2	2000.90	90.5857	90.5127	90.5127	10.54	10.45	10.54
1585	21/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	1499.20	99.4561	99.4561	99.4561	9.98	9.98	9.98
1586	21/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0315	111.0315	111.0315	10.10	10.10	10.10
1587	21/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	3027.70	115.5000	108.9996	115.4421	11.00	10.17	10.18
1588	21/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2607	111.2607	111.2607	10.10	10.10	10.10
1589	21/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	3848.30	119.5686	100.0000	119.5611	12.75	10.34	10.34
1590	21/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	500.00	92.9418	92.9418	92.9418	10.46	10.46	10.46
1591	21/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	12.50	109.9593	109.9593	109.9593	10.98	10.98	10.98
1592	21/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	25.00	84.5901	84.5901	84.5901	10.98	10.98	10.98
1593	21/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
1594	21/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
1595	21/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	344.80	99.8209	99.8209	99.8209	2.42	2.42	2.42
1596	21/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	106.1947	106.1947	106.1947	10.85	10.85	10.85
1597	21/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.7722	97.7722	97.7722	9.24	9.24	9.24
1598	21/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	0.50	100.5221	100.5221	100.5221	10.30	10.30	10.30
1599	21/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
1600	21/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	12	2456.30	99.9364	98.3727	99.7367	10.65	10.26	10.31
1601	21/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	3	1060.00	97.0257	97.0257	97.0257	10.08	10.08	10.08
1602	21/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2000.00	97.3936	97.3936	97.3936	10.07	10.07	10.07
1603	21/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	3000.00	104.6027	104.6027	104.6027	10.67	10.67	10.67
1604	21/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7904	109.7904	109.7904	10.73	10.73	10.73
1605	21/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2300.00	101.0601	101.0601	101.0601	10.21	10.21	10.21
1606	21/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.5042	101.5042	101.5042	10.40	10.40	10.40
1607	21/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6242	100.6242	100.6242	10.40	10.40	10.40
1608	21/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
1609	21/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.50	97.7505	97.7505	97.7505	10.12	10.12	10.12
1610	21/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.10	109.0027	100.0000	100.8184	12.60	10.90	12.45
1611	21/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.7277	106.7277	106.7277	10.70	10.70	10.70
1612	21/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	6.20	95.1203	95.1203	95.1203	10.35	10.35	10.35
1613	21/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1614	20/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	100.00	97.8657	97.8657	97.8657	9.95	9.95	9.95
1615	20/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	9.10	97.7394	97.7292	97.7390	10.10	10.05	10.05
1616	20/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	48	21066.20	97.5627	97.5277	97.5466	10.17	10.02	10.09
1617	20/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	4.00	97.7460	97.7460	97.7460	10.02	10.02	10.02
1618	20/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	700.00	97.5487	97.5272	97.5318	10.17	10.08	10.15
1619	20/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	31	14975.10	95.1601	95.0654	95.0923	10.41	10.20	10.35
1620	20/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.0831	101.0831	101.0831	10.18	10.18	10.18
1621	20/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.9869	99.9869	99.9869	10.16	10.16	10.16
1622	20/04/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2.00	100.2500	100.2500	100.2500	9.91	9.91	9.91
1623	20/04/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
1624	20/04/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.80	100.0000	100.0000	100.0000	12.40	12.40	12.40
1625	20/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.1691	104.1691	104.1691	10.95	10.95	10.95
1626	20/04/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.10	99.9000	99.9000	99.9000	12.03	12.03	12.03
1627	20/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	100.8561	100.8561	100.8561	11.75	11.75	11.75
1628	20/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
1629	20/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	2.20	100.0000	99.5000	99.5455	10.62	10.47	10.61
1630	20/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	102.8740	102.8740	102.8740	11.50	11.50	11.50
1631	20/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	13	2457.80	99.9326	98.4616	99.7944	10.63	10.26	10.29
1632	20/04/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9000	99.9000	99.9000	12.11	12.11	12.11
1633	20/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.20	104.3469	104.3469	104.3469	11.75	11.75	11.75
1634	20/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.9666	99.9666	99.9666	10.48	10.48	10.48
1635	20/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	590.50	102.3515	98.7372	100.5443	10.60	10.00	10.30
1636	20/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.00	106.7283	106.7283	106.7283	10.70	10.70	10.70
1637	20/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.4337	97.4337	97.4337	9.81	9.81	9.81
1638	20/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	97.0778	97.0778	97.0778	9.81	9.81	9.81
1639	20/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	950.00	95.2505	95.2505	95.2505	10.40	10.40	10.40
1640	20/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2610	93.2610	93.2610	10.47	10.47	10.47
1641	20/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	93.1541	93.1541	93.1541	10.08	10.08	10.08
1642	20/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.5868	91.5868	91.5868	10.19	10.19	10.19
1643	20/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	33	12061.10	90.7096	90.4907	90.5344	10.54	10.27	10.48
1644	20/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7897	109.7897	109.7897	10.73	10.73	10.73
1645	19/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1049.10	99.7622	99.1260	99.3351	11.10	3.00	8.44
1646	19/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.91	10.91	10.91
1647	19/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.70	10.70	10.70
1648	19/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	21.20	97.8396	97.8313	97.8391	9.99	9.95	9.95
1649	19/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.30	10.30	10.30
1650	19/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.21	10.21	10.21
1651	19/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.50	98.7334	98.7334	98.7334	10.90	10.90	10.90
1652	19/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.30	104.1713	104.1713	104.1713	10.95	10.95	10.95
1653	19/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1654	19/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.50	100.1000	100.1000	100.1000	10.22	10.22	10.22
1655	19/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
1656	19/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
1657	19/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.11	10.11	10.11
1658	19/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
1659	19/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	30.00	95.7302	95.7302	95.7302	11.00	11.00	11.00
1660	19/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3.00	95.5372	95.5372	95.5372	11.00	11.00	11.00
1661	19/04/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3.50	92.6725	92.6725	92.6725	11.10	11.10	11.10
1662	19/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	92.9533	92.9533	92.9533	10.36	10.36	10.36
1663	19/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.4200	91.4200	91.4200	10.38	10.38	10.38
1664	19/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	7.90	97.9051	97.9051	97.9051	11.00	11.00	11.00
1665	19/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
1666	19/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.9336	90.9336	90.9336	10.16	10.16	10.16
1667	19/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	21.10	112.7613	112.6728	112.6774	11.11	11.10	11.11
1668	19/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.1276	97.1276	97.1276	10.65	10.65	10.65
1669	16/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.64	3.64	3.64
1670	16/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1304.30	99.6846	99.1260	99.3830	10.06	3.61	7.09
1671	16/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.07	10.07	10.07
1672	16/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.10	10.10	10.10
1673	16/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	3.00	97.7527	97.7527	97.7527	9.99	9.99	9.99
1674	16/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	23.60	97.6458	97.6211	97.6217	10.11	10.00	10.10
1675	16/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.03	10.03	10.03
1676	16/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9553	95.9553	95.9553	10.19	10.19	10.19
1677	16/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.02	10.02	10.02
1678	16/04/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	22.00	99.3247	99.3247	99.3247	10.05	10.05	10.05
1679	16/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.90	100.1591	100.1591	100.1591	10.65	10.65	10.65
1680	16/04/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	100.00	100.9669	100.9669	100.9669	10.65	10.65	10.65
1681	16/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	110.00	100.2151	100.2151	100.2151	10.65	10.65	10.65
1682	16/04/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	1.00	102.2166	102.2166	102.2166	9.75	9.75	9.75
1683	16/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.70	96.5398	96.5398	96.5398	10.50	10.50	10.50
1684	16/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	4	1.70	100.0000	100.0000	100.0000	12.22	12.22	12.22
1685	16/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
1686	16/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
1687	16/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.40	105.8504	105.8504	105.8504	9.80	9.80	9.80
1688	16/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.40	100.6111	100.6111	100.6111	9.85	9.85	9.85
1689	16/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	40.00	105.0562	105.0562	105.0562	10.80	10.80	10.80
1690	16/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	11	11770.00	100.2557	98.0541	99.8157	10.73	10.18	10.29
1691	16/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
1692	16/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
1693	16/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
1694	16/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.10	10.10	10.10
1695	16/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.18	10.18	10.18
1696	16/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4418	97.4418	97.4418	10.09	10.09	10.09
1697	16/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6898	96.6898	96.6898	10.16	10.16	10.16
1698	16/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.24	10.24	10.24
1699	16/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7803	95.7803	95.7803	10.18	10.18	10.18
1700	16/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.4031	93.4031	93.4031	10.07	10.07	10.07
1701	16/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.6161	92.6161	92.6161	10.00	10.00	10.00
1702	16/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2720	92.2720	92.2720	10.26	10.26	10.26
1703	16/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	0.90	90.8362	90.8362	90.8362	10.20	10.20	10.20
1704	16/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
1705	16/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	3300.00	106.1059	106.1050	106.1055	11.39	11.39	11.39
1706	16/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.7618	90.7618	90.7618	10.18	10.18	10.18
1707	16/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.1794	102.1794	102.1794	10.04	10.04	10.04
1708	15/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.50	3.50	3.50
1709	15/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	600.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
1710	15/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	19.50	98.9082	98.9082	98.9082	10.07	10.07	10.07
1711	15/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	70.80	97.6267	97.5947	97.6255	10.11	9.97	9.98
1712	15/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.40	96.6826	96.6826	96.6826	10.10	10.10	10.10
1713	15/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9303	95.9303	95.9303	10.19	10.19	10.19
1714	15/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1.10	95.1460	95.1460	95.1460	10.35	10.35	10.35
1715	15/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5552	98.5552	98.5552	9.70	9.70	9.70
1716	15/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3000.70	106.5748	102.9535	106.5740	11.25	10.02	10.02
1717	15/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
1718	15/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
1719	15/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	15	6132.30	100.2545	98.0146	99.3014	10.74	10.18	10.42
1720	15/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	120.2454	120.2454	120.2454	7.42	7.42	7.42
1721	15/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.17	10.17	10.17
1722	15/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4168	97.4168	97.4168	10.08	10.08	10.08
1723	15/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6716	96.6716	96.6716	10.13	10.13	10.13
1724	15/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.17	10.17	10.17
1725	15/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7456	95.7456	95.7456	10.20	10.20	10.20
1726	15/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2380	92.2380	92.2380	10.27	10.27	10.27
1727	15/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	180.00	91.7460	91.7460	91.7460	9.25	9.25	9.25
1728	15/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	4	2003.00	90.8541	90.7697	90.8131	10.25	10.15	10.20
1729	15/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	1.50	109.6521	109.6521	109.6521	10.75	10.75	10.75
1730	15/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	250.00	116.4557	116.4557	116.4557	8.30	8.30	8.30
1731	15/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.30	86.6909	86.1360	86.3494	10.68	10.60	10.65
1732	15/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	114.2160	114.2160	114.2160	10.93	10.93	10.93
1733	15/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1450.00	117.4667	102.1772	104.8133	10.04	8.45	9.77
1734	13/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.53	10.53	10.53
1735	13/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.34	10.34	10.34
1736	13/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1.00	97.6813	97.6813	97.6813	9.96	9.96	9.96
1737	13/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	50	18694.80	97.5675	97.5275	97.5433	10.17	10.00	10.10
1738	13/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	26	6053.50	95.2415	95.1061	95.1591	10.32	10.02	10.20
1739	13/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.90	9.90	9.90
1740	13/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	10.00	10.00	10.00
1741	13/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.08	10.08	10.08
1742	13/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.00	100.6587	100.6587	100.6587	10.05	10.05	10.05
1743	13/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	305.00	106.6390	100.2736	106.5346	12.20	10.00	10.03
1744	13/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1745	13/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	95.80	112.1090	112.1090	112.1090	9.80	9.80	9.80
1746	13/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	0.60	111.6003	100.0000	103.8668	12.60	10.45	11.88
1747	13/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	121.0000	121.0000	121.0000	7.32	7.32	7.32
1748	13/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4842	95.4842	95.4842	9.86	9.86	9.86
1749	13/04/2026	BD0936430265	22/12/2025	21/12/2026	0.00	1	0.30	93.2407	93.2407	93.2407	10.50	10.50	10.50
1750	13/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	700.00	92.7828	92.7828	92.7828	10.40	10.40	10.40
1751	13/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	24	6802.80	90.7671	90.5213	21.4926	10.50	10.20	2.44
1752	13/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	4000.00	110.7729	109.0143	0.0000	10.84	10.60	0.00
1753	13/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	93.5000	93.5000	0.0000	10.19	10.19	0.00
1754	13/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	2250.00	115.5000	102.5714	0.0000	9.94	8.40	0.00
1755	13/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.6895	86.6895	0.0000	10.60	10.60	0.00
1756	13/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	12.50	115.3203	100.0000	0.0000	12.75	10.81	0.00
1757	13/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1500.00	117.0000	103.8723	0.0000	9.85	8.49	0.00
1758	12/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.05	10.05	10.05
1759	12/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.05	10.05	10.05
1760	12/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	177.60	97.6622	97.6553	97.6621	9.96	9.93	9.93
1761	12/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	440.00	95.8483	95.8483	95.8483	10.20	10.20	10.20
1762	12/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.0522	101.0522	101.0522	10.31	10.31	10.31
1763	12/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.81	9.81	9.81
1764	12/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	9.97	9.97	9.97
1765	12/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.06	10.06	10.06
1766	12/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	10.20	100.3345	100.3345	100.3345	10.50	10.50	10.50
1767	12/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	35.00	98.1438	98.1438	98.1438	9.90	9.90	9.90
1768	12/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	100.0000	100.0000	100.0000	10.99	10.99	10.99
1769	12/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	9.60	100.4519	100.4519	100.4519	10.14	10.14	10.14
1770	12/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	300.00	106.6389	106.6389	106.6389	10.00	10.00	10.00
1771	12/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	96.20	109.5307	100.0000	109.4911	12.05	10.25	10.26
1772	12/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	1.60	110.9139	100.0000	100.6821	12.60	10.57	12.47
1773	12/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4438	95.4438	95.4438	9.90	9.90	9.90
1774	12/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.50	98.2514	98.2514	98.2514	10.15	10.15	10.15
1775	12/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2000.00	103.0000	103.0000	103.0000	9.88	9.88	9.88
1776	12/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.1337	86.1337	86.1337	10.68	10.68	10.68
1777	12/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1250.00	106.0000	106.0000	106.0000	9.61	9.61	9.61
1778	09/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	3.70	99.2522	99.2522	99.2522	11.00	11.00	11.00
1779	09/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	98.7494	98.7494	98.7494	10.05	10.05	10.05
1780	09/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	58	22841.70	97.6269	97.5582	97.5803	10.04	9.75	9.95
1781	09/04/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	74.00	97.7033	97.7033	97.7033	9.75	9.75	9.75
1782	09/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.50	96.1680	96.1680	96.1680	10.10	10.10	10.10
1783	09/04/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	11.00	11.00	11.00
1784	09/04/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.10	99.9000	99.9000	99.9000	11.49	11.49	11.49
1785	09/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9596	106.9596	106.9596	10.06	10.06	10.06
1786	09/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
1787	09/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
1788	09/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4161	101.4161	101.4161	10.23	10.23	10.23
1789	09/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.9000	99.9000	99.9000	10.37	10.37	10.37
1790	09/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	5	687.50	97.1369	97.1369	97.1369	9.87	9.87	9.87
1791	09/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3908	95.3908	95.3908	9.85	9.85	9.85
1792	09/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.2349	93.2349	93.2349	10.07	10.07	10.07
1793	09/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6813	92.6813	92.6813	9.90	9.90	9.90
1794	09/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.4519	92.4519	92.4519	10.00	10.00	10.00
1795	09/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.2080	92.2080	92.2080	9.89	9.89	9.89
1796	09/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	1100.00	97.8566	97.8566	97.8566	9.87	9.87	9.87
1797	09/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4252	115.4252	115.4252	10.00	10.00	10.00
1798	09/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7601	113.7601	113.7601	10.39	10.39	10.39
1799	09/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6866	86.1316	86.4091	10.68	10.60	10.64
1800	09/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0947	102.0947	102.0947	10.05	10.05	10.05
1801	08/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	19	5438.30	100.5452	100.2454	100.3475	10.23	10.10	10.19
1802	08/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6612	92.6612	92.6612	9.90	9.90	9.90
1803	08/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3675	95.3675	95.3675	9.85	9.85	9.85
1804	08/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.1747	92.1747	92.1747	9.90	9.90	9.90
1805	08/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9595	106.9595	106.9595	10.06	10.06	10.06
1806	08/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4153	101.4153	101.4153	10.23	10.23	10.23
1807	08/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7612	113.7612	113.7612	10.39	10.39	10.39
1808	08/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0943	102.0943	102.0943	10.05	10.05	10.05
1809	08/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0127	101.0127	101.0127	9.98	9.98	9.98
1810	08/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9552	101.9552	101.9552	10.00	10.00	10.00
1811	08/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3514	102.3514	102.3514	10.00	10.00	10.00
1812	08/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0916	102.0916	102.0916	10.00	10.00	10.00
1813	08/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9996	100.9996	100.9996	10.00	10.00	10.00
1814	08/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7555	107.7555	107.7555	10.00	10.00	10.00
1815	08/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8533	102.8533	102.8533	10.00	10.00	10.00
1816	08/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	48.70	102.4169	102.4169	102.4169	10.00	10.00	10.00
1817	08/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4251	115.4251	115.4251	10.00	10.00	10.00
1818	08/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
1819	08/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.70	107.3950	107.3950	107.3950	10.75	10.75	10.75
1820	08/04/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	5.50	92.7573	92.7573	92.7573	10.00	10.00	10.00
1821	08/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	0.80	92.9226	92.9226	92.9226	10.00	10.00	10.00
1822	08/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	14.50	96.0021	96.0021	96.0021	10.00	10.00	10.00
1823	08/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7.20	92.2649	92.2649	92.2649	10.00	10.00	10.00
1824	08/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	66.00	117.4314	117.4314	117.4314	10.57	10.57	10.57
1825	08/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.50	113.1424	113.1424	113.1424	10.19	10.19	10.19
1826	08/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	95.4273	95.4273	95.4273	11.00	11.00	11.00
1827	08/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.7400	91.7400	91.7400	10.05	10.05	10.05
1828	08/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.9025	91.9025	91.9025	10.05	10.05	10.05
1829	08/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6859	86.1308	86.4083	10.68	10.60	10.64
1830	08/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.5781	91.5781	91.5781	10.05	10.05	10.05
1831	07/04/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	1.50	99.6433	99.6433	99.6433	10.05	10.05	10.05
1832	07/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	2.30	98.7315	98.6892	98.7113	10.10	9.77	9.93
1833	07/04/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	940.60	98.5375	98.5375	98.5375	9.85	9.85	9.85
1834	07/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	4.70	97.7111	97.6453	97.7097	9.78	9.50	9.51
1835	07/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	1000.00	97.4390	97.4390	97.4390	9.89	9.89	9.89
1836	07/04/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	3.70	96.1727	96.1727	96.1727	10.45	10.45	10.45
1837	07/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2.80	95.9877	95.9877	95.9877	10.45	10.45	10.45
1838	07/04/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3.40	95.8034	95.8034	95.8034	10.45	10.45	10.45
1839	07/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0126	101.0126	101.0126	10.00	10.00	10.00
1840	07/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.1339	101.1339	101.1339	10.20	10.20	10.20
1841	07/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9551	101.9551	101.9551	10.00	10.00	10.00
1842	07/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	2	49.20	102.4168	101.8730	102.4113	10.50	10.00	10.01
1843	07/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.40	100.5000	100.5000	100.5000	10.12	10.12	10.12
1844	07/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.10	106.2020	106.2020	106.2020	10.30	10.30	10.30
1845	07/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	500.00	99.2516	99.2516	99.2516	10.24	10.24	10.24
1846	07/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8532	102.8532	102.8532	10.00	10.00	10.00
1847	07/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7554	107.7554	107.7554	10.00	10.00	10.00
1848	07/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9995	100.9995	100.9995	10.00	10.00	10.00
1849	07/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	114.5832	114.5832	114.5832	9.95	9.95	9.95
1850	07/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.8507	99.8507	99.8507	10.50	10.50	10.50
1851	07/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3513	102.3513	102.3513	10.00	10.00	10.00
1852	07/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.1060	97.1060	97.1060	9.80	9.80	9.80
1853	07/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	96.7528	96.7528	96.7528	9.80	9.80	9.80
1854	07/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	0.60	92.0933	92.0933	92.0933	9.98	9.98	9.98
1855	07/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.5832	91.5832	91.5832	10.45	10.45	10.45
1856	07/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.4155	91.4155	91.4155	10.45	10.45	10.45
1857	07/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.2483	91.2483	91.2483	10.45	10.45	10.45
1858	07/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	2	3000.00	99.6575	99.6564	99.6569	9.68	9.65	9.66
1859	07/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7256	97.7256	97.7256	10.23	10.23	10.23
1860	07/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0915	102.0915	102.0915	10.00	10.00	10.00
1861	07/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	25.00	110.9276	110.9276	110.9276	10.75	10.75	10.75
1862	07/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	2.80	85.9922	85.9922	85.9922	10.70	10.70	10.70
1863	06/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	1.40	99.2236	99.2236	99.2236	10.20	10.20	10.20
1864	06/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.1741	99.1741	99.1741	8.69	8.69	8.69
1865	06/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	42	21812.40	97.6387	97.6031	97.6242	9.85	9.70	9.76
1866	06/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	400.00	97.4235	97.4235	97.4235	9.85	9.85	9.85
1867	06/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	3.40	95.4685	95.4685	95.4685	9.90	9.90	9.90
1868	06/04/2026	BD0918244262	06/04/2026	05/10/2026	0.00	24	14458.00	95.3005	95.2415	95.2709	10.02	9.89	9.95
1869	06/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1003.00	101.8153	101.4636	101.8142	10.30	10.00	10.00
1870	06/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.3652	100.3652	100.3652	9.87	9.87	9.87
1871	06/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.0457	106.0457	106.0457	10.21	10.21	10.21
1872	06/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	104.3098	104.3098	104.3098	10.40	10.40	10.40
1873	06/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.2500	100.2500	100.2500	10.18	10.18	10.18
1874	06/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	94.1505	94.1505	94.1505	10.35	10.35	10.35
1875	06/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	113.8598	113.8598	113.8598	10.07	10.07	10.07
1876	06/04/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1.60	94.7494	94.7494	94.7494	9.96	9.96	9.96
1877	06/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	10.00	92.1323	92.1323	92.1323	10.12	10.12	10.12
1878	06/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	13	13502.70	90.9730	90.8905	90.9382	10.05	9.95	9.99
1879	06/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	1	1500.00	99.6286	99.6286	99.6286	9.72	9.72	9.72
1880	06/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.10	115.7161	115.7161	115.7161	10.15	10.15	10.15
1881	06/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	102.2786	102.2786	102.2786	10.03	10.03	10.03
1882	05/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1963	99.1963	99.1963	10.20	10.20	10.20
1883	05/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.0185	99.0185	99.0185	10.05	10.05	10.05
1884	05/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	2000.00	98.1237	98.1237	98.1237	9.83	9.83	9.83
1885	05/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	200.00	97.7526	97.7526	97.7526	9.87	9.87	9.87
1886	05/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.2067	97.2067	97.2067	9.89	9.89	9.89
1887	05/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.5883	100.5883	100.5883	9.70	9.70	9.70
1888	05/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2000.00	101.2837	101.2311	101.2574	9.74	9.68	9.71
1889	05/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	500.00	97.5678	97.5678	97.5678	9.89	9.89	9.89
1890	05/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	2	4.70	92.9934	92.9934	92.9934	10.30	10.30	10.30
1891	05/04/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	2000.00	97.9487	97.9487	97.9487	9.80	9.80	9.80
1892	05/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7522	97.7522	97.7522	9.87	9.87	9.87
1893	05/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	100.5286	100.5286	100.5286	10.23	10.23	10.23
1894	02/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1463	99.1463	99.1463	9.82	9.82	9.82
1895	02/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	35.30	98.5910	98.5910	98.5910	9.84	9.84	9.84
1896	02/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	3750.00	98.0441	98.0064	98.0265	10.03	9.84	9.93
1897	02/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	2	258.00	97.7033	97.6780	97.6907	9.86	9.75	9.80
1898	02/04/2026	BD0909180269	02/04/2026	02/07/2026	0.00	23	6133.50	97.6387	97.5960	97.6103	9.88	9.70	9.82
1899	02/04/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	99.8851	99.8851	99.8851	10.50	10.50	10.50
1900	02/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	2.00	97.0721	97.0721	97.0721	10.10	10.10	10.10
1901	02/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	95.00	96.6939	96.6939	96.6939	9.60	9.60	9.60
1902	02/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.50	100.6659	100.6659	100.6659	10.10	10.10	10.10
1903	02/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7877	100.7877	100.7877	10.85	10.85	10.85
1904	02/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	98.2886	98.2886	98.2886	9.90	9.90	9.90
1905	02/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
1906	02/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	104.3255	104.3255	104.3255	10.40	10.40	10.40
1907	02/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.9237	105.9237	105.9237	10.13	10.13	10.13
1908	02/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
1909	02/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	106.2971	106.2971	106.2971	10.50	10.50	10.50
1910	02/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	102.2500	100.2463	100.5968	10.18	9.70	10.10
1911	02/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	166.40	104.8698	100.2149	102.5423	10.35	9.60	9.97
1912	02/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	500.50	97.5041	97.3682	97.3683	10.38	9.83	10.38
1913	02/04/2026	BD0936443276	30/03/2026	29/03/2027	0.00	1	0.50	91.0161	91.0161	91.0161	9.98	9.98	9.98
1914	02/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.5333	100.5333	100.5333	10.23	10.23	10.23
1915	01/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.7028	99.7028	99.7028	3.30	3.30	3.30
1916	01/04/2026	BD0909178263	16/03/2026	15/03/2026	0.00	2	1755.50	98.0366	98.0366	98.0366	9.75	9.75	9.75
1917	01/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7057	100.7057	100.7057	11.00	11.00	11.00
1918	01/04/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	101.1317	101.1317	101.1317	10.50	10.50	10.50
1919	01/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.5316	106.5316	106.5316	10.05	10.05	10.05
1920	01/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.40	106.7200	106.7200	106.7200	9.50	9.50	9.50
1921	01/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.5478	106.0012	106.0509	10.10	9.90	10.08
1922	01/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	918.00	101.8739	101.3711	101.4642	9.64	9.50	9.61
1923	01/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	100.3061	100.2448	100.2555	10.19	10.17	10.18
1924	01/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3754	95.3754	95.3754	10.10	10.10	10.10
1925	01/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	172.80	111.1910	109.2770	111.1799	10.30	9.96	9.97
1926	01/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	112.5107	112.5107	112.5107	10.30	10.30	10.30
1927	01/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5569	101.4043	10.38	9.85	10.24
1928	01/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
1929	01/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	104.8717	104.8717	104.8717	9.60	9.60	9.60
1930	01/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
1931	01/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	0.40	97.4997	97.4997	97.4997	9.75	9.75	9.75
1932	01/04/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	300.00	93.3410	93.3410	93.3410	11.37	11.37	11.37
1933	01/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	250.00	91.8956	91.8956	91.8956	9.25	9.25	9.25
1934	01/04/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	49.20	99.6586	99.6586	99.6586	9.62	9.62	9.62
1935	01/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	810.00	96.5752	96.5752	96.5752	10.75	10.75	10.75
1936	01/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	150.00	103.8440	103.8440	103.8440	9.85	9.85	9.85
1937	31/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.6750	99.6750	99.6750	3.50	3.50	3.50
1938	31/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	5.00	97.6523	97.6523	97.6523	9.75	9.75	9.75
1939	31/03/2026	BD0918220262	06/10/2025	06/10/2026	0.00	3	3395.40	99.8449	99.8441	99.8446	9.50	9.45	9.47
1940	31/03/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.50	98.6252	98.6252	98.6252	10.60	10.60	10.60
1941	31/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	1560.00	95.6667	95.6374	95.6385	9.97	9.90	9.97
1942	31/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	600.50	101.2250	100.7084	101.1814	11.00	10.10	10.18
1943	31/03/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	3000.00	100.2039	100.2039	100.2039	9.63	9.63	9.63
1944	31/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	62.00	100.6328	100.6328	100.6328	9.65	9.65	9.65
1945	31/03/2026	BD0929151050	09/10/2024	09/10/2024	12.30	1	1.00	103.7076	103.7076	103.7076	11.00	11.00	11.00
1946	31/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.0623	104.0623	104.0623	11.00	11.00	11.00
1947	31/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	957.40	106.7199	104.3255	106.6949	10.40	9.50	9.51
1948	31/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	8	12.00	106.3687	105.1916	105.4614	10.40	9.97	10.30
1949	31/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	918.50	101.8735	98.5242	101.4625	10.45	9.50	9.61
1950	31/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	6.10	106.4233	106.4233	106.4233	10.40	10.40	10.40
1951	31/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	10500.00	100.2269	98.7670	98.8368	10.55	10.19	10.53
1952	31/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	171.80	111.1910	111.1910	111.1910	9.97	9.97	9.97
1953	31/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	1538.60	118.9669	112.8386	118.6941	10.25	9.25	9.29
1954	31/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5572	101.4044	10.38	9.85	10.24
1955	31/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	350.00	104.8709	101.7337	103.9746	10.10	9.60	9.74
1956	31/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
1957	31/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1.50	97.4491	97.4491	97.4491	9.85	9.85	9.85
1958	31/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	800.00	93.9269	93.7580	93.8213	10.57	10.26	10.45
1959	31/03/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.0495	92.0495	92.0495	10.04	10.04	10.04
1960	31/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	16.80	91.2728	91.2728	91.2728	10.00	10.00	10.00
1961	31/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	4000.70	97.6423	97.6423	97.6423	9.79	9.79	9.79
1962	31/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	10	2920.00	99.8328	96.5752	98.8195	10.75	10.30	10.44
1963	31/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9338	92.9338	92.9338	9.75	9.75	9.75
1964	31/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	121.9736	121.9736	121.9736	10.09	10.09	10.09
1965	31/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	1930.00	104.7354	98.7443	100.5985	10.45	9.75	10.23
1966	30/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	4	2015.60	97.9866	97.9826	97.9846	9.76	9.74	9.75
1967	30/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	16	22566.60	97.6863	97.6197	97.6290	9.78	9.50	9.74
1968	30/03/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.10	99.8086	99.8086	99.8086	10.00	10.00	10.00
1969	30/03/2026	BD0918222268	20/10/2025	20/04/2026	0.00	3	1000.80	99.4564	99.4507	99.4535	9.60	9.50	9.55
1970	30/03/2026	BD0918243264	06/10/2025	06/04/2026	0.00	22	11637.40	95.3048	95.2709	95.2862	9.96	9.88	9.92
1971	30/03/2026	BD0918267263	29/12/2025	29/06/2026	0.00	3	725.00	97.6387	97.6269	97.6287	9.75	9.70	9.74
1972	30/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	102.3210	102.3210	102.3210	9.60	9.60	9.60
1973	30/03/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	8000.00	98.5694	98.5689	98.5691	11.27	11.27	11.27
1974	30/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7865	96.7865	96.7865	9.27	9.27	9.27
1975	30/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	5809.10	100.3424	98.6902	98.7044	11.00	9.85	10.99
1976	30/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4643	98.4643	98.4643	9.73	9.73	9.73
1977	30/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
1978	30/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.2254	100.2254	100.2254	10.19	10.19	10.19
1979	30/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	100.0000	12.05	12.05	12.05
1980	30/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1470.10	118.9667	118.9667	118.9667	9.25	9.25	9.25
1981	30/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	150.00	102.1934	100.0000	101.4623	10.39	10.03	10.15
1982	30/03/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	97.0864	97.0864	97.0864	9.78	9.78	9.78
1983	30/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	500.00	93.8245	93.8245	93.8245	10.40	10.40	10.40
1984	30/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	3	1000.00	91.8858	91.8635	91.8806	10.04	10.01	10.02
1985	30/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	18.30	91.3059	91.0906	91.1082	10.20	9.93	10.18
1986	30/03/2026	BD0936443276	30/03/2026	29/03/2027	0.00	19	17055.70	91.0970	90.9317	90.9710	10.00	9.80	9.95
1987	30/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	80.30	99.5500	99.5500	99.5500	11.00	11.00	11.00
1988	30/03/2026	BD0936488263	23/06/2025	22/06/2026	0.00	3	4226.90	97.8054	97.8054	97.8054	9.75	9.75	9.75
1989	30/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	60.00	97.6269	97.6269	97.6269	9.75	9.75	9.75
1990	30/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	87.5714	87.5714	87.5714	10.45	10.45	10.45
1991	30/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9335	92.9335	92.9335	9.75	9.75	9.75
1992	30/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	104.7352	104.7352	104.7352	9.75	9.75	9.75
1993	30/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.50	110.2175	110.2175	110.2175	10.95	10.95	10.95
1994	29/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.10	98.4853	98.4853	98.4853	9.85	9.85	9.85
1995	29/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	1000.00	97.9385	97.9385	97.9385	9.85	9.85	9.85
1996	29/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.90	100.6731	100.6731	100.6731	10.15	10.15	10.15
1997	29/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.58	11.58	11.58
1998	29/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.70	100.0000	100.0000	100.0000	10.98	10.98	10.98
1999	29/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	16010.40	101.7502	101.7500	101.7501	11.68	11.68	11.68
2000	29/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
2001	29/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.70	95.3379	95.3379	95.3379	12.00	12.00	12.00
2002	29/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	6941.80	102.5005	102.5000	102.5002	11.59	11.59	11.59
2003	29/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0001	85.0001	85.0001	10.62	10.62	10.62
2004	29/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	14.40	100.2500	100.2500	100.2500	10.34	10.34	10.34
2005	29/03/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	5.00	95.4460	95.4460	95.4460	10.75	10.75	10.75
2006	29/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.4949	100.4949	100.4949	10.24	10.24	10.24
2007	25/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	3	3090.00	97.8458	97.8200	97.8228	9.92	9.80	9.91
2008	25/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	2941.80	100.6368	100.0510	100.5680	10.05	9.65	9.70
2009	25/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0684	101.0684	101.0684	12.00	12.00	12.00
2010	25/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	0.90	107.7344	107.5504	107.7140	9.55	9.48	9.49
2011	25/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	60.10	101.1593	100.0000	101.1574	10.47	10.09	10.10
2012	25/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	9400.00	103.0001	103.0000	103.0001	11.44	11.44	11.44
2013	25/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1643	101.1643	101.1643	9.96	9.96	9.96
2014	25/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0000	85.0000	85.0000	10.62	10.62	10.62
2015	25/03/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	45.00	109.5515	109.5515	109.5515	10.37	10.37	10.37
2016	25/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	2996.90	105.0062	105.0062	105.0062	9.65	9.65	9.65
2017	25/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	6570.40	105.5522	105.5399	105.5509	9.50	9.49	9.49
2018	25/03/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	8001.00	111.9811	111.9811	111.9811	10.00	10.00	10.00
2019	25/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1781	115.1781	115.1781	9.50	9.50	9.50
2020	25/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6815	112.6815	112.6815	9.75	9.75	9.75
2021	25/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	246.70	97.0690	97.0690	97.0690	10.70	10.70	10.70
2022	25/03/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2.00	92.4285	92.4285	92.4285	10.00	10.00	10.00
2023	25/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	1003.00	99.4670	99.4550	99.4670	10.00	9.78	9.78
2024	25/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.80	97.8415	97.8415	97.8415	9.82	9.82	9.82
2025	25/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6430	73.6430	73.6430	9.75	9.75	9.75
2026	25/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6306	86.6306	86.6306	10.00	10.00	10.00
2027	25/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	5026.00	90.3063	87.5634	90.2921	10.45	10.00	10.00
2028	25/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0238	91.0238	91.0238	10.00	10.00	10.00
2029	25/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	115.8441	115.8441	115.8441	10.75	10.75	10.75
2030	25/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3604	100.3604	100.3604	10.26	10.26	10.26
2031	24/03/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	99.6380	99.6380	99.6380	10.20	10.20	10.20
2032	24/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.7161	98.7161	98.7161	9.89	9.89	9.89
2033	24/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	1000.00	95.4835	95.4835	95.4835	9.92	9.92	9.92
2034	24/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	170.00	101.1588	101.1588	101.1588	10.10	10.10	10.10
2035	24/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1638	101.1638	101.1638	9.96	9.96	9.96
2036	24/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.10	114.3659	114.3659	114.3659	9.99	9.99	9.99
2037	24/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	16	6417.80	105.0051	101.3323	103.1057	10.25	9.65	9.96
2038	24/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	185.00	105.5394	105.5394	105.5394	9.50	9.50	9.50
2039	24/03/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	8001.00	111.9810	111.9810	111.9810	10.00	10.00	10.00
2040	24/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1813	115.1813	115.1813	9.50	9.50	9.50
2041	24/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6814	112.6814	112.6814	9.75	9.75	9.75
2042	24/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	1004.80	91.1816	91.1700	91.1815	9.93	9.92	9.92
2043	24/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1.30	97.8049	97.8049	0.0000	9.87	9.87	0.00
2044	24/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6363	73.6363	73.6363	9.75	9.75	9.75
2045	24/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6279	86.6279	86.6279	10.00	10.00	10.00
2046	24/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	5000.00	90.3036	90.3036	90.3036	10.00	10.00	10.00
2047	24/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0227	91.0227	91.0227	10.00	10.00	10.00
2048	24/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	118.8566	118.8566	118.8566	10.42	10.42	10.42
2049	24/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3599	100.3599	100.3599	10.26	10.26	10.26
2050	24/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.00	113.3012	113.3012	113.3012	10.60	10.60	10.60
2051	16/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2015.00	98.5366	98.4889	98.4893	10.00	9.68	10.00
2052	16/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	2	652.40	98.0353	97.9664	97.9668	9.84	9.50	9.84
2053	16/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	30	16537.90	97.6204	97.5936	97.6029	9.89	9.78	9.85
2054	16/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	600.00	96.1443	96.1443	96.1443	9.96	9.96	9.96
2055	16/03/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	200.00	95.9648	95.9648	95.9648	9.97	9.97	9.97
2056	16/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	298.10	95.7857	95.7857	95.7857	9.97	9.97	9.97
2057	16/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	0.70	95.6419	95.6419	95.6419	9.90	9.90	9.90
2058	16/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	29	11245.40	95.3184	95.2505	84.1353	10.00	9.85	8.78
2059	16/03/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	19.00	100.9200	100.9200	0.0000	10.40	10.40	0.00
2060	16/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7295	96.7295	0.0000	9.25	9.25	0.00
2061	16/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2880.00	100.5612	100.5612	0.0000	9.71	9.71	0.00
2062	16/03/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.40	100.9656	100.9656	0.0000	10.75	10.75	0.00
2063	16/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	73.00	98.6183	98.6183	0.0000	9.65	9.65	0.00
2064	16/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	118.50	100.0000	100.0000	0.0000	10.99	10.99	0.00
2065	16/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	96.1985	96.1985	0.0000	12.00	12.00	0.00
2066	16/03/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	13.30	97.6399	97.6399	0.0000	9.72	9.72	0.00
2067	16/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.40	100.0000	100.0000	0.0000	12.22	12.22	0.00
2068	16/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	106.6005	106.6005	0.0000	10.20	10.20	0.00
2069	16/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	98.3488	98.3488	0.0000	10.50	10.50	0.00
2070	16/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	0.0000	10.47	10.47	0.00
2071	16/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	20.00	101.4342	101.4342	0.0000	9.90	9.90	0.00
2072	16/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5455	105.5455	0.0000	9.50	9.50	0.00
2073	16/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	13	11681.30	90.9895	90.9325	0.0000	10.00	9.93	0.00
2074	16/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	99.2196	99.2196	0.0000	9.90	9.90	0.00
2075	16/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	3	11.30	97.6863	97.6031	0.0000	9.85	9.50	0.00
2076	15/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1000.00	99.2117	99.2117	99.2117	10.00	10.00	10.00
2077	15/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	5.00	98.8817	98.8817	98.8817	9.60	9.60	9.60
2078	15/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.50	98.1166	98.1166	98.1166	9.87	9.87	9.87
2079	15/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	0.10	97.7465	97.7465	97.7465	9.90	9.90	9.90
2080	15/03/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.23	12.23	12.23
2081	15/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4506	98.4506	98.4506	9.73	9.73	9.73
2082	15/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	107.6046	107.6046	107.6046	9.55	9.55	9.55
2083	15/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2084	15/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	4.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2085	15/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5417	105.5417	105.5417	9.50	9.50	9.50
2086	12/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1.10	99.1204	99.1204	99.1204	10.12	10.12	10.12
2087	12/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	2	4.00	98.2152	98.2152	98.2152	14.42	14.42	14.42
2088	12/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	100.00	98.4624	98.4624	98.4624	9.50	9.50	9.50
2089	12/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	325.00	98.0421	98.0421	98.0421	9.85	9.85	9.85
2090	12/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	4	1660.00	97.9140	97.8609	97.8727	9.85	9.60	9.79
2091	12/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3000.00	95.3831	95.3831	95.3831	9.87	9.87	9.87
2092	12/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	17.80	98.6142	98.6142	98.6142	9.65	9.65	9.65
2093	12/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6920	107.6920	107.6920	9.70	9.70	9.70
2094	12/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0746	100.0000	102.0745	10.47	9.81	9.82
2095	12/03/2026	BD0931041208	27/07/2011	27/07/2031	10.00	1	0.70	99.5000	99.5000	99.5000	10.12	10.12	10.12
2096	12/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	101.4533	101.4533	101.4533	9.90	9.90	9.90
2097	12/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	103.8527	103.8527	103.8527	11.30	11.30	11.30
2098	12/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3145	112.3145	112.3145	10.34	10.34	10.34
2099	12/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7235	109.7235	109.7235	10.34	10.34	10.34
2100	12/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6231	101.6231	101.6231	10.11	10.11	10.11
2101	11/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.90	99.0818	99.0818	99.0818	10.25	10.25	10.25
2102	11/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	280.80	98.6140	98.5637	98.5637	9.85	9.50	9.85
2103	11/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.3740	98.3740	98.3740	9.89	9.89	9.89
2104	11/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	5	49.10	98.1150	97.9870	98.1147	10.00	9.35	9.35
2105	11/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	150.00	96.7875	96.7875	96.7875	9.77	9.77	9.77
2106	11/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	49.00	98.6132	98.6132	98.6132	9.65	9.65	9.65
2107	11/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6915	107.6915	107.6915	9.70	9.70	9.70
2108	11/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0745	100.0000	102.0744	10.47	9.82	9.82
2109	11/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	36	15820.00	101.4523	100.1855	99.8918	10.20	9.90	10.06
2110	11/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3144	112.3144	112.3144	10.34	10.34	10.34
2111	11/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7234	109.7234	109.7234	10.34	10.34	10.34
2112	11/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	100.00	105.5288	105.5288	105.5288	9.50	9.50	9.50
2113	11/03/2026	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.30	89.0000	89.0000	89.0000	9.99	9.99	9.99
2114	11/03/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	1.00	95.0000	95.0000	95.0000	9.97	9.97	9.97
2115	11/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6216	101.6216	101.6216	10.11	10.11	10.11
2116	10/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	700.00	98.5375	98.5301	98.5343	9.90	9.85	9.87
2117	10/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	974.40	97.9903	97.9903	97.9903	9.85	9.85	9.85
2118	10/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	36.00	97.8288	97.8288	97.8288	9.76	9.76	9.76
2119	10/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	2	2368.70	97.6406	97.6359	97.6369	9.82	9.80	9.82
2120	10/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	12.70	95.3204	95.3204	95.3204	9.90	9.90	9.90
2121	10/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	3200.00	101.2578	101.2452	101.2531	10.24	10.22	10.23
2122	10/03/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2750.00	101.3548	101.3548	101.3548	9.72	9.72	9.72
2123	10/03/2026	BD0927431157	23/05/2012	23/05/2027	11.75	1	0.20	100.0000	100.0000	100.0000	11.75	11.75	11.75
2124	10/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	500.70	100.0000	99.2225	99.2236	10.25	10.03	10.25
2125	10/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	55.30	112.2586	112.2586	112.2586	10.35	10.35	10.35
2126	10/03/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.7500	99.7500	99.7500	10.40	10.40	10.40
2127	10/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	348.90	103.2939	100.0000	100.9787	10.39	9.85	10.23
2128	10/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	30.00	109.5264	109.5264	109.5264	10.25	10.25	10.25
2129	10/03/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.9385	93.9385	93.9385	10.24	10.24	10.24
2130	10/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	84.5283	84.5283	84.5283	10.35	10.35	10.35
2131	10/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	51.70	122.2437	122.2437	122.2437	10.07	10.07	10.07
2132	10/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	99.9927	99.9927	99.9927	10.30	10.30	10.30
2133	09/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	9	109.00	97.9745	97.9594	97.9743	9.87	9.80	9.80
2134	09/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	7	2881.50	97.6387	97.5936	97.5987	9.89	9.70	9.87
2135	09/03/2026	BD0918228265	08/12/2025	08/06/2026	0.00	2	251.70	97.6150	97.6150	97.6150	9.80	9.80	9.80
2136	09/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	200.00	96.7374	96.7374	96.7374	9.77	9.77	9.77
2137	09/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	3	117.70	95.2958	95.2731	95.2765	9.95	9.90	9.94
2138	09/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.4250	102.4250	102.4250	9.60	9.60	9.60
2139	09/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	1.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
2140	09/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	101.9002	101.9002	101.9002	10.15	10.15	10.15
2141	09/03/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
2142	09/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	17.50	104.9211	104.9211	104.9211	10.20	10.20	10.20
2143	09/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
2144	09/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	14.50	106.1472	106.1472	106.1472	10.50	10.50	10.50
2145	09/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	108.5897	108.5897	108.5897	10.55	10.55	10.55
2146	09/03/2026	BD0936441270	09/03/2026	08/03/2027	0.00	10	4726.70	91.0970	90.9317	90.9746	10.00	9.80	9.95
2147	09/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	20.00	88.1393	88.1393	44.0697	10.35	10.35	5.17
2148	09/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	1.40	122.6118	117.2193	121.4564	10.60	10.03	10.15
2149	08/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.80	97.9308	97.9308	97.9308	9.89	9.89	9.89
2150	08/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	53.80	114.5408	114.5408	114.5408	9.97	9.97	9.97
2151	08/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	8.00	89.1104	89.1104	89.1104	10.19	10.19	10.19
2152	08/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	113.5723	113.5723	113.5723	10.24	10.24	10.24
2153	08/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	8	51.80	118.8717	100.0000	118.8353	12.75	10.42	10.43
2154	08/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4491	100.4491	100.4491	10.25	10.25	10.25
2155	08/03/2026	BD0930481058	18/06/2025	18/06/2030	12.40	12	0.90	106.3791	106.3791	106.3791	10.50	10.50	10.50
2156	05/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	60.00	98.4943	98.4943	98.4943	9.30	9.30	9.30
2157	05/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2.30	98.1886	98.1886	98.1886	10.05	10.05	10.05
2158	05/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	130.80	97.8524	97.8524	97.8524	9.89	9.89	9.89
2159	05/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.5142	99.5142	99.5142	9.90	9.90	9.90
2160	05/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.1933	102.1933	102.1933	9.80	9.80	9.80
2161	05/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2162	05/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	2000.20	100.3117	99.8297	100.0707	10.29	10.17	10.23
2163	05/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	100.30	108.2254	100.0000	108.2008	12.05	10.50	10.50
2164	05/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	2.50	91.4111	91.4111	91.4111	9.50	9.50	9.50
2165	05/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	3.40	108.9500	108.9500	108.9500	10.85	10.85	10.85
2166	05/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2308	96.2308	96.2308	10.80	10.80	10.80
2167	05/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.5332	96.5332	96.5332	10.73	10.73	10.73
2168	04/03/2026	BD0918215262	15/09/2025	16/03/2026	0.00	2	3000.10	99.6821	99.6821	99.6821	9.70	9.70	9.70
2169	04/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4976	99.4976	99.4976	9.70	9.70	9.70
2170	04/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	0.60	95.4798	95.4798	95.4798	9.60	9.60	9.60
2171	04/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.00	100.0000	100.0000	100.0000	12.15	12.15	12.15
2172	04/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	1.00	95.8642	95.8642	95.8642	9.81	9.81	9.81
2173	04/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
2174	04/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.4196	97.4196	97.4196	9.90	9.90	9.90
2175	04/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	5	11501.20	98.6064	98.4379	98.4763	9.73	9.65	9.71
2176	04/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	100.0000	100.0000	100.0000	10.35	10.35	10.35
2177	04/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	95.1533	95.1533	95.1533	9.90	9.90	9.90
2178	04/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
2179	04/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	107.3888	107.3888	107.3888	9.97	9.97	9.97
2180	04/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	94.3027	94.3027	94.3027	9.90	9.90	9.90
2181	04/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	105.1308	105.1308	105.1308	10.13	10.13	10.13
2182	04/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	108.2254	108.2254	108.2254	10.50	10.50	10.50
2183	04/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	67.60	112.2735	100.0000	112.0919	12.60	10.35	10.39
2184	04/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	10.00	113.0000	113.0000	113.0000	9.84	9.84	9.84
2185	04/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7830	93.7830	93.7830	8.49	8.49	8.49
2186	04/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2307	96.2307	96.2307	10.80	10.80	10.80
2187	04/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	62.80	122.0493	122.0493	93.2861	10.09	10.09	7.71
2188	04/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.3544	96.3544	96.3544	10.75	10.75	10.75
2189	03/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	60.00	98.1847	98.1847	98.1847	9.78	9.78	9.78
2190	03/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	10.30	97.7983	97.7983	97.7983	9.90	9.90	9.90
2191	03/03/2026	BD0909176267	02/03/2026	01/06/2026	0.00	1	50.00	97.6876	97.6876	97.6876	9.60	9.60	9.60
2192	03/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4605	99.4605	99.4605	9.90	9.90	9.90
2193	03/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	10.00	95.9415	95.9415	95.9415	9.65	9.65	9.65
2194	03/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.9861	100.9861	100.9861	9.80	9.80	9.80
2195	03/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	101.6310	101.6310	101.6310	9.70	9.70	9.70
2196	03/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
2197	03/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.0742	97.0742	97.0742	10.32	10.32	10.32
2198	03/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.90	100.0000	100.0000	100.0000	10.96	10.96	10.96
2199	03/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	93.9669	93.9669	93.9669	10.51	10.51	10.51
2200	03/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3.80	107.5340	106.8052	106.9970	10.00	9.76	9.93
2201	03/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	108.1000	108.1000	108.1000	9.75	9.75	9.75
2202	03/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	92.6901	92.6901	92.6901	10.54	10.54	10.54
2203	03/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	103.8681	103.8681	103.8681	10.60	10.60	10.60
2204	03/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	4	5.00	107.2462	106.9643	107.1694	9.80	9.70	9.73
2205	03/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	83.8207	83.8207	83.8207	10.25	10.25	10.25
2206	03/03/2026	BD0932691100	19/01/2022	19/01/2032	0.00	1	45.40	86.3238	86.3238	86.3238	10.25	10.25	10.25
2207	03/03/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	96.8685	96.8685	96.8685	9.80	9.80	9.80
2208	03/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	110.7894	110.7894	110.7894	10.05	10.05	10.05
2209	03/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	2.00	101.1223	101.1223	101.1223	10.20	10.20	10.20
2210	03/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7556	93.7556	93.7556	8.50	8.50	8.50
2211	03/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	10.00	91.1605	91.1605	91.1605	9.75	9.75	9.75
2212	03/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.80	98.8787	98.8787	98.8787	9.86	9.86	9.86
2213	03/03/2026	BD0936484262	19/05/2025	18/05/2026	0.00	2	1.20	97.9503	97.9503	97.9503	10.05	10.05	10.05
2214	03/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	250.00	84.1400	84.1400	84.1400	7.91	7.91	7.91
2215	03/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	85.3917	85.3917	85.3917	10.20	10.20	10.20
2216	03/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	124.9051	124.9051	124.9051	9.80	9.80	9.80
2217	02/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4162	100.4162	100.4162	10.25	10.25	10.25
2218	02/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	328.20	115.6022	115.6022	115.6022	10.35	10.35	10.35
2219	02/03/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	10.00	99.7268	99.7268	99.7268	10.00	10.00	10.00
2220	02/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	97.8054	97.8054	97.8054	9.75	9.75	9.75
2221	02/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	13	1343.60	97.6506	97.5917	97.5962	9.90	9.65	9.88
2222	02/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	95.5122	95.5122	95.5122	9.80	9.80	9.80
2223	02/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	7	426.30	95.3184	95.2599	95.2712	9.98	9.85	9.95
2224	02/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	96.9563	96.9563	96.9563	10.46	10.46	10.46
2225	02/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.9534	100.9534	100.9534	9.87	9.87	9.87
2226	02/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	9.00	107.0129	107.0129	107.0129	10.09	10.09	10.09
2227	02/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	3.00	105.5113	105.5113	105.5113	9.99	9.99	9.99
2228	02/03/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	30.00	82.7816	82.7816	82.7816	10.40	10.40	10.40
2229	02/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
2230	02/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2.00	100.6159	100.6159	100.6159	10.10	10.10	10.10
2231	02/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	82.7935	82.7935	82.7935	10.55	10.55	10.55
2232	02/03/2026	BD0931481107	25/07/2021	25/07/2031	5.40	1	15.00	79.7185	79.7185	79.7185	10.40	10.40	10.40
2233	02/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	3	65.40	85.7276	84.9076	85.1584	10.61	10.40	10.55
2234	02/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	5	219.20	112.8121	103.8689	110.4837	11.30	9.71	10.11
2235	02/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	88.30	101.1224	100.0000	98.1984	10.39	10.20	9.92
2236	02/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.20	91.4100	91.4100	91.4100	9.80	9.80	9.80
2237	02/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	5	1756.00	91.0556	90.9815	91.0009	9.94	9.85	9.92
2238	02/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.20	98.8522	98.8522	98.8522	9.86	9.86	9.86
2239	02/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	82.7311	82.7311	82.7311	10.66	10.66	10.66
2240	01/03/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3925	99.3925	99.3925	10.14	10.14	10.14
2241	01/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.30	98.3615	98.3615	98.3615	9.50	9.50	9.50
2242	01/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.00	97.7910	97.7910	97.7910	9.70	9.70	9.70
2243	01/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
2244	01/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	99.5775	99.5775	99.5775	10.60	10.60	10.60
2245	01/03/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.7506	95.7506	95.7506	10.00	10.00	10.00
2246	01/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	109.4191	109.4191	109.4191	10.29	10.29	10.29
2247	01/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	470.10	114.1082	114.1082	114.1082	10.05	10.05	10.05
2248	01/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	7.30	100.0000	100.0000	100.0000	10.39	10.39	10.39
2249	01/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	98.7207	98.7207	98.7207	10.75	10.75	10.75
2250	01/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6408	90.6408	90.6408	10.05	10.05	10.05
2251	01/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.20	121.7757	121.7757	121.7757	10.12	10.12	10.12
2252	26/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3163	99.3163	99.3163	10.05	10.05	10.05
2253	26/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.60	98.2063	98.2063	98.2063	9.95	9.95	9.95
2254	26/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	141.50	98.0402	98.0402	98.0402	9.86	9.86	9.86
2255	26/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.40	97.7609	97.7609	97.7609	9.50	9.50	9.50
2256	26/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	500.00	96.4521	96.4521	96.4521	9.80	9.80	9.80
2257	26/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.70	101.2775	101.2775	101.2775	9.90	9.90	9.90
2258	26/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.3119	100.3119	100.3119	9.94	9.94	9.94
2259	26/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	6000.00	101.2362	101.2267	101.2314	9.90	9.89	9.89
2260	26/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5344	100.5344	100.5344	10.12	10.12	10.12
2261	26/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.10	114.2326	114.1077	114.1927	10.05	10.03	10.04
2262	26/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
2263	26/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8708	100.8708	100.8708	10.24	10.24	10.24
2264	26/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.8031	96.8031	96.8031	9.80	9.80	9.80
2265	26/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0037	88.0037	88.0037	10.37	10.37	10.37
2266	26/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6668	114.6668	114.6668	10.28	10.28	10.28
2267	26/02/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6403	90.6403	90.6403	10.05	10.05	10.05
2268	26/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	115.6051	115.6051	115.6051	10.35	10.35	10.35
2269	25/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	759.60	98.1980	98.1980	98.1980	9.85	9.85	9.85
2270	25/02/2026	BD0926421027	08/05/2024	08/05/2026	12.05	2	5.20	100.2682	100.2682	100.2682	10.30	10.30	10.30
2271	25/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.0385	105.0385	105.0385	10.50	10.50	10.50
2272	25/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
2273	25/02/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.30	106.1816	106.1816	106.1816	10.50	10.50	10.50
2274	25/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	4	515.00	100.5332	99.7563	100.5108	10.31	10.12	10.13
2275	25/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1000.20	114.2325	100.0000	114.2297	12.60	10.03	10.03
2276	25/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8691	100.8691	100.8691	10.24	10.24	10.24
2277	25/02/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.80	92.3247	92.3247	92.3247	10.20	10.20	10.20
2278	25/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0024	88.0024	88.0024	10.37	10.37	10.37
2279	25/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6662	114.6662	114.6662	10.28	10.28	10.28
2280	25/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	4	2500.00	92.6178	91.5759	91.9068	10.34	10.19	10.29
2281	25/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.80	87.0732	87.0732	87.0732	10.61	10.61	10.61
2282	25/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	12	3900.30	116.1669	114.7728	115.2165	10.44	10.29	10.39
2283	24/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	175.80	97.6053	97.5894	97.5895	10.02	9.95	10.02
2284	24/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2000.00	99.4659	99.4659	99.4659	9.80	9.80	9.80
2285	24/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	7.90	95.4498	95.4498	95.4498	10.00	10.00	10.00
2286	24/02/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	11.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
2287	24/02/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3000.00	96.5930	96.5930	96.5930	10.32	10.32	10.32
2288	24/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.90	97.6982	97.6982	97.6982	10.68	10.68	10.68
2289	24/02/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.1839	95.1839	95.1839	10.17	10.17	10.17
2290	24/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.0000	100.0000	100.0000	10.25	10.25	10.25
2291	24/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	63.60	113.4858	113.4858	113.4858	10.15	10.15	10.15
2292	24/02/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2.10	93.3427	93.3427	93.3427	10.09	10.09	10.09
2293	24/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	3923.10	96.9139	96.9139	96.9139	9.85	9.85	9.85
2294	24/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	71.00	116.8543	100.0000	114.9077	12.75	10.64	10.89
2295	24/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.6159	95.6159	95.6159	10.84	10.84	10.84
2296	23/02/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	0.30	99.6117	99.6117	99.6117	10.16	10.16	10.16
2297	23/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	10.30	99.4109	99.4109	99.4109	10.30	10.30	10.30
2298	23/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	0.20	97.7724	97.7724	97.7724	9.90	9.90	9.90
2299	23/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	23	24230.10	97.6150	97.5651	97.5682	9.90	9.80	10.00
2300	23/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2500.00	99.4393	99.4393	99.4393	9.80	9.80	9.80
2301	23/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	100.00	97.9542	97.9542	97.9542	9.90	9.90	9.90
2302	23/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	4	75.20	95.4248	95.3959	95.4220	10.07	10.00	10.01
2303	23/02/2026	BD0918239262	23/02/2026	24/08/2026	0.00	10	12591.80	95.2370	95.2098	95.2261	10.09	9.85	10.05
2304	23/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	50.00	100.7365	100.7365	100.7365	10.50	10.50	10.50
2305	23/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.10	101.3131	101.3131	101.3131	10.25	10.25	10.25
2306	23/02/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
2307	23/02/2026	BD0929361154	27/03/2014	27/03/2029	12.00	6	8.00	100.5000	99.9000	100.2000	12.03	11.79	11.91
2308	23/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.00	98.3263	97.6982	97.7610	10.68	10.22	10.66
2309	23/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	110.4411	110.4411	110.4411	10.22	10.22	10.22
2310	23/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6385.40	100.8192	100.8173	100.8183	10.25	10.25	10.25
2311	23/02/2026	BD0936439274	23/02/2026	22/02/2027	0.00	7	13000.00	90.9070	90.8741	90.8918	10.07	10.03	10.05
2312	23/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.7051	96.7051	96.7051	9.87	9.87	9.87
2313	22/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1000.00	99.5215	99.5215	99.5215	9.75	9.75	9.75
2314	22/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	826.70	99.4158	99.4158	99.4158	9.75	9.75	9.75
2315	22/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	600.00	97.9221	97.9180	97.9201	9.95	9.93	9.94
2316	22/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.80	95.3122	95.3122	95.3122	10.20	10.20	10.20
2317	22/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.3176	101.3176	101.3176	10.25	10.25	10.25
2318	22/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	500.00	97.6723	97.6723	97.6723	10.15	10.15	10.15
2319	22/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	86.5265	86.5265	86.5265	10.19	10.19	10.19
2320	22/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1000.00	94.8844	94.8844	94.8844	10.19	10.19	10.19
2321	22/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.5397	106.5397	106.5397	10.74	10.74	10.74
2322	22/02/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.5382	93.5382	93.5382	10.25	10.25	10.25
2323	22/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.50	98.6136	98.6136	98.6136	10.06	10.06	10.06
2324	22/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.30	96.3137	96.3137	96.3137	11.00	11.00	11.00
2325	22/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	113.6783	113.6783	113.6783	11.00	11.00	11.00
2326	19/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	100.00	99.4382	99.4382	99.4382	9.82	9.82	9.82
2327	19/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	82.67	99.3319	99.3319	99.3319	9.82	9.82	9.82
2328	19/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	40.00	98.0168	98.0168	98.0168	9.98	9.98	9.98
2329	19/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	255.00	97.8354	97.8354	97.8354	9.97	9.97	9.97
2330	19/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	17.06	95.2806	95.2806	95.2806	10.10	10.10	10.10
2331	19/02/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	4.00	96.5079	96.5079	96.5079	11.50	11.50	11.50
2332	19/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	10.00	100.0966	100.0966	100.0966	11.50	11.50	11.50
2333	19/02/2026	BD0927021057	13/07/2022	13/07/2027	7.89	1	27.00	95.4401	95.4401	95.4401	11.50	11.50	11.50
2334	19/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	55.00	99.5104	99.3982	99.5002	10.47	10.40	10.41
2335	19/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	94.3682	94.3682	94.3682	11.50	11.50	11.50
2336	19/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	60.00	100.9651	100.9631	100.9636	10.19	10.19	10.19
2337	19/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	50.00	97.6623	97.6623	97.6623	10.15	10.15	10.15
2338	19/02/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	18.00	94.5160	94.5160	94.5160	11.50	11.50	11.50
2339	19/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	50.13	106.9391	106.3790	106.9336	10.15	9.97	9.97
2340	19/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	75.00	98.6727	98.6727	98.6727	10.40	10.40	10.40
2341	19/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	16.25	82.3698	82.3698	82.3698	10.50	10.50	10.50
2342	19/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.04	100.0000	100.0000	100.0000	10.47	10.47	10.47
2343	19/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	50.00	100.5250	100.5250	100.5250	10.12	10.12	10.12
2344	19/02/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	51.10	82.8869	82.8869	82.8869	10.50	10.50	10.50
2345	19/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.20	90.5359	90.5359	90.5359	10.10	10.10	10.10
2346	19/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	1050.00	86.5165	86.5165	86.5165	10.19	10.19	10.19
2347	19/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	100.00	94.8744	94.8744	94.8744	10.19	10.19	10.19
2348	19/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	525.00	100.8649	96.0856	96.3132	11.05	10.24	11.01
2349	19/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.50	111.4465	110.8396	111.0824	10.20	10.10	10.16
2350	19/02/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	15.00	92.9155	92.9155	92.9155	11.50	11.50	11.50
2351	19/02/2026	BD0936482266	05/05/2025	04/05/2026	0.00	1	2.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
2352	19/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.01	96.6612	96.6612	96.6612	10.25	10.25	10.25
2353	19/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	20.00	100.5391	100.5391	100.5391	10.21	10.21	10.21
2354	19/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	115.7651	115.7651	115.7651	10.15	10.15	10.15
2355	19/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	0.06	85.9166	85.9166	85.9166	10.90	10.90	10.90
2356	19/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.34	100.0000	100.0000	100.0000	12.75	12.75	12.75
2357	18/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8409	99.8405	99.8407	2.65	2.64	2.65
2358	18/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	99.0517	99.0517	99.0517	10.59	10.59	10.59
2359	18/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.4914	98.4914	98.4914	10.35	10.35	10.35
2360	18/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2250.10	97.8135	97.8028	97.8028	10.00	9.95	10.00
2361	18/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	7.20	95.2555	95.2555	95.2555	10.10	10.10	10.10
2362	18/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	550.00	99.5096	99.3569	99.4957	10.50	10.40	10.41
2363	18/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	600.00	100.9640	100.9640	100.9640	10.19	10.19	10.19
2364	18/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.84	11.84	11.84
2365	18/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9390	106.9390	106.9390	9.97	9.97	9.97
2366	18/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	98.6715	98.6715	98.6715	10.40	10.40	10.40
2367	18/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5225	100.5225	100.5225	10.12	10.12	10.12
2368	18/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	89.5623	89.5623	89.5623	10.32	10.32	10.32
2369	18/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	88.6501	88.6501	88.6501	11.50	11.50	11.50
2370	18/02/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	111.5298	111.4070	111.5175	9.95	9.93	9.93
2371	18/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	12	10645.50	100.3986	100.2095	98.3489	10.37	10.24	10.67
2372	18/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	6.00	109.2468	106.4840	108.7863	10.75	10.30	10.38
2373	18/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.90	90.8951	90.8951	90.8951	10.10	10.10	10.10
2374	18/02/2026	BD0936483264	12/05/2025	12/05/2026	0.00	1	50.00	97.7792	97.7792	97.7792	10.11	10.11	10.11
2375	18/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	11.00	88.7212	87.6323	87.7313	10.43	10.25	10.41
2376	18/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5362	100.5362	100.5362	10.21	10.21	10.21
2377	18/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.5687	95.5687	95.5687	10.85	10.85	10.85
2378	17/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8113	99.8113	99.8113	3.00	3.00	3.00
2379	17/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.60	97.7722	97.7722	97.7722	10.02	10.02	10.02
2380	17/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	3	528.90	97.5936	97.5842	97.5843	10.04	10.00	10.04
2381	17/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	600.00	96.1206	96.1206	96.1206	10.09	10.09	10.09
2382	17/02/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	0.60	96.2578	96.2578	96.2578	10.75	10.75	10.75
2383	17/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.5923	99.5923	99.5923	10.46	10.46	10.46
2384	17/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.0390	101.0390	101.0390	11.00	11.00	11.00
2385	17/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2386	17/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	104.5057	104.5057	104.5057	11.00	11.00	11.00
2387	17/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1.00	100.2000	100.2000	100.2000	10.20	10.20	10.20
2388	17/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	64.60	111.8369	100.0000	111.6537	12.60	10.43	10.47
2389	17/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	13.00	108.9939	108.9939	108.9939	10.50	10.50	10.50
2390	17/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	98.4789	98.4789	98.4789	10.07	10.07	10.07
2391	17/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.10	96.5928	96.5928	96.5928	10.30	10.30	10.30
2392	17/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	6.00	97.6475	97.6475	97.6475	10.60	10.60	10.60
2393	17/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.50	87.8443	87.8443	87.8443	10.50	10.50	10.50
2394	17/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	66.80	119.3662	100.0000	117.9166	12.75	10.37	10.55
2395	16/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.4443	98.4443	98.4443	10.30	10.30	10.30
2396	16/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1500.00	97.9299	97.9299	97.9299	10.02	10.02	10.02
2397	16/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	888.90	97.7570	97.7350	97.7558	10.07	9.97	9.98
2398	16/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	24	11561.10	97.5675	97.5438	97.5521	10.10	10.00	10.06
2399	16/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	2	1200.00	99.8088	99.2425	99.8087	10.00	9.99	9.99
2400	16/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	400.00	99.2425	99.2425	99.2425	9.95	9.95	9.95
2401	16/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	2	2000.00	97.7570	97.7526	97.7548	9.99	9.97	9.98
2402	16/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	18	4850.50	95.2053	95.1511	95.1767	10.22	10.10	10.16
2403	16/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2.70	100.7775	100.5493	100.7183	10.50	10.56	10.63
2404	16/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.10	100.2982	100.2982	100.2982	11.00	11.00	11.00
2405	16/02/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	102.2467	102.2467	102.2467	10.70	10.70	10.70
2406	16/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.50	106.4047	106.4047	106.4047	10.14	10.14	10.14
2407	16/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1640.00	100.0775	100.0775	100.0775	10.23	10.23	10.23
2408	16/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.6305	111.6305	111.6305	10.47	10.47	10.47
2409	16/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	98.5770	98.5770	98.5770	10.60	10.60	10.60
2410	16/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	101.50	96.3061	96.2938	96.2816	10.00	10.03	10.07
2411	16/02/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.5979	93.5979	93.5979	10.49	10.49	10.49
2412	16/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	8	10918.60	90.7753	90.7425	90.7553	10.22	10.23	10.19
2413	16/02/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	4.20	98.9562	98.9562	98.9562	11.00	11.00	11.00
2414	16/02/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.80	97.9340	97.9340	97.9340	11.00	11.00	11.00
2415	16/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	500.00	96.6631	96.6631	96.6631	10.00	10.00	10.00
2416	16/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	500.00	96.4554	96.4554	96.4554	10.09	10.09	10.09
2417	16/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	89.7918	89.7918	89.7918	10.60	10.60	10.60
2418	16/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	87.8722	87.8722	87.8722	10.60	10.60	10.60
2419	16/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	65.9873	65.9873	65.9873	10.60	10.60	10.60
2420	15/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	90.70	99.2117	99.2117	99.2117	10.00	10.00	10.00
2421	15/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.10	98.9943	98.9943	98.9943	10.30	10.30	10.30
2422	15/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	2.00	98.8103	98.8103	98.8103	10.22	10.22	10.22
2423	15/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	8.00	98.6167	98.6167	98.6167	10.24	10.24	10.24
2424	15/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.80	100.4976	100.4976	100.4976	10.35	10.35	10.35
2425	15/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5.00	105.8596	105.8596	105.8596	10.32	10.32	10.32
2426	15/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	105.3534	105.3534	105.3534	10.40	10.40	10.40
2427	15/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	100.6074	100.6074	100.6074	10.28	10.28	10.28
2428	15/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	10	6896.70	100.0768	99.7088	99.8604	10.31	10.29	10.28
2429	15/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	2.30	114.5721	100.0000	112.6177	12.60	9.98	10.33
2430	15/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	96.8508	96.8508	96.8508	10.90	10.90	10.90
2431	15/02/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.50	94.8878	94.8878	94.8878	10.35	10.35	10.35
2432	15/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	98.4011	98.4011	98.4011	10.23	10.23	10.23
2433	15/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	17.00	87.3290	87.3290	87.3290	10.48	10.48	10.48
2434	15/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	87.8068	87.8068	87.8068	10.90	10.90	10.90
2435	15/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	85.9131	85.9131	85.9131	10.90	10.90	10.90
2436	15/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	64.3429	64.3429	64.3429	10.90	10.90	10.90
2437	15/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	5.30	116.7966	116.7966	116.7966	10.65	10.65	10.65
2438	10/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	98.8892	98.8892	98.8892	10.00	10.00	10.00
2439	10/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.50	98.6764	98.6764	98.6764	10.20	10.20	10.20
2440	10/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	9.10	98.4834	98.4834	98.4834	10.22	10.22	10.22
2441	10/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
2442	10/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	675.30	97.7549	97.7396	97.7417	10.17	10.10	10.16
2443	10/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	185.40	97.5771	97.5513	97.5711	10.18	10.07	10.10
2444	10/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.9950	100.9950	100.9950	10.50	10.50	10.50
2445	10/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9345	106.9345	106.9345	9.98	9.98	9.98
2446	10/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	104.9760	104.9760	104.9760	10.75	10.75	10.75
2447	10/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	667.80	100.6156	100.2402	100.4930	10.19	10.10	10.13
2448	10/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3051	108.3051	108.3051	10.60	10.60	10.60
2449	10/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8770	110.8770	110.8770	10.60	10.60	10.60
2450	10/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8548	100.8548	100.8548	10.24	10.24	10.24
2451	10/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	4	2157.70	90.7820	90.6919	90.7166	10.32	10.21	10.29
2452	10/02/2026	BD0936472267	17/02/2025	16/02/2026	0.00	1	2.40	99.8277	99.8277	99.8277	10.50	10.50	10.50
2453	10/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5250	100.5250	100.5250	10.21	10.21	10.21
2454	10/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.10	112.5302	112.5302	112.5302	10.55	10.55	10.55
2455	09/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.40	98.6427	98.6427	98.6427	10.25	10.25	10.25
2456	09/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.2616	98.2616	98.2616	10.25	10.25	10.25
2457	09/02/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	0.50	97.8834	97.8834	97.8834	10.25	10.25	10.25
2458	09/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	9.80	97.5967	97.5967	97.5967	10.70	10.70	10.70
2459	09/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	19	10269.70	97.5485	97.5106	97.5320	10.19	10.08	10.15
2460	09/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
2461	09/02/2026	BD0918237266	09/02/2026	10/08/2026	0.00	8	3451.70	95.2053	95.1421	97.4067	10.24	10.10	10.32
2462	09/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	101.5272	101.5272	101.5272	10.39	10.39	10.39
2463	09/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	2	1500.00	100.5844	100.5844	100.5844	10.34	10.34	10.34
2464	09/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
2465	09/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	497.20	106.9344	103.7975	106.9294	11.00	9.98	9.98
2466	09/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	105.3852	105.3852	105.3852	10.40	10.40	10.40
2467	09/02/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.7089	104.7089	104.7089	11.00	11.00	11.00
2468	09/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5125	100.5125	100.5125	10.12	10.12	10.12
2469	09/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3050	108.3050	108.3050	10.60	10.60	10.60
2470	09/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8769	110.8769	110.8769	10.60	10.60	10.60
2471	09/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8526	100.8526	100.8526	10.24	10.24	10.24
2472	09/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	50.00	96.1025	96.1025	96.1025	10.07	10.07	10.07
2473	09/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	8	10824.80	90.6609	90.6522	90.6623	10.34	10.30	10.33
2474	09/02/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	1000.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
2475	09/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	550.00	96.4504	96.4504	96.4504	10.10	10.10	10.10
2476	09/02/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	111.3455	111.3455	111.3455	10.53	10.53	10.53
2477	09/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5215	100.5215	100.5215	10.21	10.21	10.21
2478	08/02/2026	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	99.7813	99.7813	99.7813	10.00	10.00	10.00
2479	08/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.50	97.6835	97.6835	97.6835	10.18	10.18	10.18
2480	08/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.5948	99.5948	99.5948	9.90	9.90	9.90
2481	08/02/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	1.00	96.9044	96.9044	96.9044	11.00	11.00	11.00
2482	08/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	0.60	95.7704	95.7704	95.7704	10.40	10.40	10.40
2483	08/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	9.10	101.0705	101.0705	101.0705	10.70	10.70	10.70
2484	08/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	1.50	99.5000	99.5000	99.5000	12.22	12.22	12.22
2485	08/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	4	1585.00	101.3679	99.9000	100.6035	11.09	9.50	10.32
2486	08/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.7782	95.7782	95.7782	10.40	10.40	10.40
2487	08/02/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	5.00	100.5254	100.5254	100.5254	10.75	10.75	10.75
2488	08/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	224.00	107.4240	107.4240	107.4240	9.83	9.83	9.83
2489	08/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2490	08/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.60	108.5715	108.5715	108.5715	11.00	11.00	11.00
2491	08/02/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.80	107.4065	107.4065	107.4065	10.75	10.75	10.75
2492	08/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.40	96.0128	96.0128	96.0128	10.75	10.75	10.75
2493	05/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	100.00	98.6388	98.6388	98.6388	10.95	10.95	10.95
2494	05/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	5.00	98.4982	98.4982	98.4982	10.50	10.50	10.50
2495	05/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	308.00	97.6067	97.5654	97.6056	10.35	10.17	10.17
2496	05/02/2026	BD0918222268	20/10/2025	20/04/2026	0.00	1	200.00	97.8185	97.8185	97.8185	11.00	11.00	11.00
2497	05/02/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	8.00	100.1243	100.1243	100.1243	10.75	10.75	10.75
2498	05/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.3524	95.3524	95.3524	10.80	10.80	10.80
2499	05/02/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.50	100.0000	100.0000	100.0000	12.48	12.48	12.48
2500	05/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	18	12900.00	97.0356	97.1293	97.0435	10.38	10.46	10.42
2501	05/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	720.40	106.9275	105.8933	106.6059	10.32	9.99	10.09
2502	05/02/2026	BD0929261032	07/01/2026	07/01/2029	10.67	2	4971.10	100.2160	100.2159	100.2160	10.58	10.58	10.58
2503	05/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	7.50	104.2071	104.2071	104.2071	10.50	10.50	10.50
2504	05/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	103.0362	103.0362	103.0362	11.25	11.25	11.25
2505	05/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
2506	05/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	40.00	80.6571	80.6571	80.6571	11.00	11.00	11.00
2507	05/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5111	100.5111	100.5111	10.12	10.12	10.12
2508	05/02/2026	BD0933081202	29/08/2013	29/08/2033	12.48	1	0.20	100.0000	100.0000	100.0000	12.48	12.48	12.48
2509	05/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.60	110.3296	110.3296	110.3296	10.25	10.25	10.25
2510	05/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	185.00	110.8893	110.8893	110.8893	10.60	10.60	10.60
2511	05/02/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
2512	05/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8519	100.8519	100.8519	10.24	10.24	10.24
2513	05/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5114	100.5114	100.5114	10.21	10.21	10.21
2514	03/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6892	98.6892	98.6892	10.10	10.10	10.10
2515	03/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	400.00	97.5654	97.5537	97.5596	10.17	10.12	10.14
2516	03/02/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.10	97.7331	97.7331	97.7331	10.20	10.20	10.20
2517	03/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	4	260.00	95.2243	95.1854	95.2049	10.20	10.11	10.16
2518	03/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9274	106.9274	106.9274	9.99	9.99	9.99
2519	03/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5086	100.5086	100.5086	10.12	10.12	10.12
2520	03/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8516	100.8516	100.8516	10.24	10.24	10.24
2521	03/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	150.00	95.9769	95.9769	95.9769	10.00	10.00	10.00
2522	03/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	5	2521.60	90.6755	90.6347	90.6589	10.39	10.34	10.36
2523	03/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5102	100.5102	100.5102	10.21	10.21	10.21
2524	02/02/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	10.20	99.7999	99.6179	99.7107	20.00	10.45	15.13
2525	02/02/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	0.40	99.4026	99.4026	99.4026	10.45	10.45	10.45
2526	02/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6544	98.6544	98.6544	10.16	10.16	10.16
2527	02/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	0.50	97.8513	97.8513	97.8513	10.41	10.41	10.41
2528	02/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	19	14059.30	97.5795	97.5224	97.5321	10.29	9.98	10.15
2529	02/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	14	12800.00	95.1918	95.1073	95.6091	10.33	10.13	9.49
2530	02/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	101.5442	101.5442	101.5442	10.40	10.40	10.40
2531	02/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.80	96.7754	96.7754	96.7754	9.85	9.85	9.85
2532	02/02/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	1.10	102.0002	102.0002	102.0002	9.80	9.80	9.80
2533	02/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1.50	101.1308	101.1308	101.1308	10.95	10.95	10.95
2534	02/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	102.8607	102.8607	102.8607	11.00	11.00	11.00
2535	02/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	2.50	108.3549	106.9466	107.7352	10.30	9.90	10.08
2536	02/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.0148	111.0148	111.0148	10.58	10.58	10.58
2537	02/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
2538	02/02/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	150.00	91.0580	91.0580	91.0580	10.45	10.45	10.45
2539	02/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	14	12746.00	90.6603	90.5295	90.6461	10.49	10.32	10.35
2540	02/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	274.00	98.3368	97.6898	98.0133	10.58	10.50	10.54
2541	01/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	2.10	98.9483	98.9483	98.9483	9.95	9.95	9.95
2542	01/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	25.00	97.7543	97.7543	97.7543	10.75	10.75	10.75
2543	01/02/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	1000.00	99.0378	99.0378	99.0378	9.85	9.85	9.85
2544	01/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	13.60	101.0623	101.0623	101.0623	10.75	10.75	10.75
2545	01/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.40	99.5000	99.5000	99.5000	12.22	12.22	12.22
2546	01/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	103.4246	103.4246	103.4246	11.25	11.25	11.25
2547	01/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.50	100.0000	99.7500	99.9667	10.09	10.03	10.04
2548	01/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.30	98.0632	98.0632	98.0632	10.01	10.01	10.01
2549	01/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	177.90	112.9348	112.9348	112.9348	10.50	10.50	10.50
2550	01/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	87.1321	87.1321	87.1321	10.60	10.60	10.60
2551	01/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	118.8934	118.8934	118.8934	10.42	10.42	10.42
2552	01/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.10	112.7029	112.7029	112.7029	10.67	10.67	10.67
2553	29/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	2	5550.00	95.1918	98.9581	98.9581	9.85	9.85	9.85
2554	29/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	0.20	95.1467	95.2450	95.2450	10.18	10.18	10.18
2555	29/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	100.0000	96.8414	96.8414	10.27	10.27	10.27
2556	29/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	75.50	100.0000	100.8310	100.8310	10.00	10.00	10.00
2557	29/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	100.0000	106.9729	106.9729	9.98	9.98	9.98
2558	29/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.20	100.0000	100.0000	100.0000	10.03	10.03	10.03
2559	29/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	5.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
2560	29/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.0000	100.7938	100.7938	10.25	10.25	10.25
2561	29/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	100.0000	85.7453	85.7453	10.80	10.80	10.80
2562	29/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	100.0000	118.8974	118.8974	10.43	10.43	10.43
2563	29/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	33.30	102.3291	100.0000	100.0000	10.99	10.00	10.45
2564	28/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.20	99.6758	99.6758	99.6758	9.89	9.89	9.89
2565	28/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
2566	28/01/2026	BD0918209265	11/08/2025	09/02/2026	0.00	1	187.50	99.6782	99.6782	99.6782	9.82	9.82	9.82
2567	28/01/2026	BD0918210263	18/08/2025	16/02/2026	0.00	2	850.00	99.4914	99.4914	99.4914	9.82	9.82	9.82
2568	28/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4550.00	98.9317	98.9317	98.9317	9.85	9.85	9.85
2569	28/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.5349	98.5349	98.5349	10.05	10.05	10.05
2570	28/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.2416	101.2416	101.2416	9.76	9.76	9.76
2571	28/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	387.60	100.4925	100.4925	100.4925	9.95	9.95	9.95
2572	28/01/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	0.60	99.5000	99.5000	99.5000	12.39	12.39	12.39
2573	28/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	8.10	99.6111	99.6111	99.6111	10.50	10.50	10.50
2574	28/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9742	106.9742	106.9742	9.98	9.98	9.98
2575	28/01/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.20	97.4605	97.4605	97.4605	11.70	11.70	11.70
2576	28/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	192.70	100.0872	100.0872	100.0872	10.00	10.00	10.00
2577	28/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	3	2706.90	109.2591	107.8088	107.8098	10.06	9.65	10.06
2578	28/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	106.1598	106.1598	106.1598	10.60	10.60	10.60
2579	28/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3127	95.3127	95.3127	10.10	10.10	10.10
2580	28/01/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	0.60	99.5000	99.5000	99.5000	12.20	12.20	12.20
2581	28/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
2582	28/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.7920	100.7920	100.7920	10.26	10.26	10.26
2583	28/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.70	106.5106	106.5106	106.5106	10.75	10.75	10.75
2584	28/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.1158	93.1158	93.1158	10.50	10.50	10.50
2585	28/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	2	4.00	90.9000	90.9000	90.9000	10.50	10.50	10.50
2586	28/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	220.00	99.6478	99.6478	99.6478	10.75	10.75	10.75
2587	28/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	107.8646	107.8646	107.8646	11.00	11.00	11.00
2588	28/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	11.70	100.0000	100.0000	100.0000	12.75	12.75	12.75
2589	28/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.30	96.7288	96.7288	96.7288	10.70	10.70	10.70
2590	27/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
2591	27/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1.20	98.8139	98.8139	98.8139	9.96	9.96	9.96
2592	27/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	5.10	98.4790	98.4790	98.4790	10.25	10.25	10.25
2593	27/01/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	2.00	98.8592	98.8592	98.8592	15.60	15.60	15.60
2594	27/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	1.00	97.0343	97.0343	97.0343	10.05	10.05	10.05
2595	27/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.5670	95.5670	95.5670	10.14	10.14	10.14
2596	27/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.3223	95.3223	95.3223	10.29	10.29	10.29
2597	27/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	40.00	112.3341	112.3341	112.3341	9.80	9.80	9.80
2598	27/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	113.0218	113.0218	113.0218	9.80	9.80	9.80
2599	27/01/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.90	94.4051	94.4051	94.4051	10.35	10.35	10.35
2600	27/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7521	93.7521	93.7521	10.26	10.26	10.26
2601	27/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.9294	97.9294	97.9294	10.02	10.02	10.02
2602	27/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	1000.00	97.5936	97.5936	97.5936	10.00	10.00	10.00
2603	26/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	500.00	97.9279	97.9279	97.9279	10.03	10.03	10.03
2604	26/01/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	300.00	97.5652	97.5652	97.5652	10.01	10.01	10.01
2605	26/01/2026	BD0918228265	08/12/2025	08/06/2026	0.00	1	17.60	96.6167	96.6167	96.6167	9.61	9.61	9.61
2606	26/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	2500.00	95.5388	95.5367	95.5384	10.14	10.14	10.14
2607	26/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.2940	95.2940	95.2940	10.30	10.30	10.30
2608	26/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	700.00	95.1703	95.1703	95.1703	10.18	10.18	10.18
2609	26/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.00	101.0868	101.0868	101.0868	10.45	10.45	10.45
2610	26/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	691.50	100.5039	100.5039	100.5039	9.95	9.95	9.95
2611	26/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.3803	100.3803	100.3803	11.00	11.00	11.00
2612	26/01/2026	BD0930031101	22/07/2020	22/07/2030	7.89	1	54.50	91.2999	91.2999	91.2999	10.36	10.36	10.36
2613	26/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	4.70	100.2500	100.2500	100.2500	10.39	10.39	10.39
2614	26/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2700.00	107.7460	107.7460	107.7460	10.08	10.08	10.08
2615	26/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
2616	26/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0004	100.0004	100.0004	8.10	8.10	8.10
2617	26/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	109.9946	109.9946	109.9946	10.20	10.20	10.20
2618	26/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.5062	111.5062	111.5062	10.50	10.50	10.50
2619	26/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
2620	26/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7274	93.7274	93.7274	10.26	10.26	10.26
2621	26/01/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	1.10	92.5079	92.5079	92.5079	10.30	10.30	10.30
2622	26/01/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	300.00	90.7058	90.7058	90.7058	10.27	10.27	10.27
2623	26/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	102.6758	102.6758	102.6758	8.18	8.18	8.18
2624	26/01/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	10.00	114.2822	114.2822	114.2822	10.33	10.33	10.33
2625	26/01/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	93.9508	93.9508	93.9508	10.00	10.00	10.00
2626	26/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	90.7486	90.7486	90.7486	10.10	10.10	10.10
2627	26/01/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1.10	110.6790	110.6790	110.6790	10.90	10.90	10.90
2628	25/01/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	2.00	98.7494	98.7494	98.7494	10.75	10.75	10.75
2629	25/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	2.00	98.3490	98.3490	98.3490	10.75	10.75	10.75
2630	25/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	3.20	97.9984	97.9984	97.9984	10.50	10.50	10.50
2631	25/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	1.00	100.9941	100.9941	100.9941	11.45	11.45	11.45
2632	25/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	102.6594	102.6594	102.6594	11.50	11.50	11.50
2633	25/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
2634	25/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	67.00	112.0219	112.0219	112.0219	10.41	10.41	10.41
2635	25/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
2636	25/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	15	70.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
2637	25/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.2823	99.2823	99.2823	10.38	10.38	10.38
2638	22/01/2026	BD0918221260	13/10/2025	13/10/2026	0.00	1	400.00	97.7929	97.7929	97.7929	10.17	10.17	10.17
2639	22/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4321	95.4321	95.4321	10.16	10.16	10.16
2640	22/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1855	95.1855	95.1855	10.31	10.31	10.31
2641	22/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8263	100.8263	100.8263	10.87	10.87	10.87
2642	22/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	56.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2643	22/01/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.30	100.0000	100.0000	100.0000	11.47	11.47	11.47
2644	22/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	102.9779	102.9779	102.9779	11.40	11.40	11.40
2645	22/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
2646	22/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
2647	22/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
2648	22/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
2649	22/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.90	112.4110	112.4110	112.4110	10.35	10.35	10.35
2650	22/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
2651	22/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
2652	22/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	700.00	99.0448	99.0448	99.0448	11.00	11.00	11.00
2653	22/01/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	620.00	95.6474	95.6474	95.6474	11.00	11.00	11.00
2654	22/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
2655	22/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
2656	22/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.1159	99.1159	99.1159	10.40	10.40	10.40
2657	21/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	2.50	99.4903	99.4903	99.4903	9.84	9.84	9.84
2658	21/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	97.9767	97.9767	97.9767	10.05	10.05	10.05
2659	21/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8880	97.8880	97.8880	10.50	10.50	10.50
2660	21/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4035	95.4035	95.4035	10.16	10.16	10.16
2661	21/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1572	95.1572	95.1572	10.32	10.32	10.32
2662	21/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	645.10	99.9696	99.9696	99.9696	10.10	10.10	10.10
2663	21/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.24	13.24	13.24
2664	21/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
2665	21/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
2666	21/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
2667	21/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.32	12.32	12.32
2668	21/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9608	106.9583	106.9596	10.00	10.00	10.00
2669	21/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
2670	21/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.9389	104.9389	104.9389	10.95	10.95	10.95
2671	21/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	2.00	89.8936	89.8936	89.8936	10.22	10.22	10.22
2672	21/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
2673	21/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
2674	21/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
2675	21/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
2676	21/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4564	94.3543	94.4052	10.50	10.30	10.40
2677	21/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.8195	93.8195	93.8195	10.50	10.50	10.50
2678	21/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4663	93.4663	93.4663	10.50	10.50	10.50
2679	21/01/2026	BD0936419268	29/09/2025	28/09/2026	0.00	1	0.70	92.9936	92.9936	92.9936	11.00	11.00	11.00
2680	21/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9327	90.9327	90.9327	10.25	10.25	10.25
2681	21/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
2682	21/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
2683	20/01/2026	BD0909159263	03/11/2025	02/02/2026	0.00	1	905.40	99.6486	99.6486	99.6486	9.90	9.90	9.90
2684	20/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	6.00	99.4635	99.4635	99.4635	9.84	9.84	9.84
2685	20/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	3.00	99.0865	99.0865	99.0865	9.90	9.90	9.90
2686	20/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	926.20	97.7657	97.7657	97.7657	10.05	10.05	10.05
2687	20/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8605	97.8605	97.8605	10.50	10.50	10.50
2688	20/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	26.20	101.5622	101.5622	101.5622	10.15	10.15	10.15
2689	20/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1.00	100.5885	100.5885	100.5885	10.50	10.50	10.50
2690	20/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.23	13.23	13.23
2691	20/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
2692	20/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
2693	20/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
2694	20/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	8.00	101.7587	101.7587	101.7587	10.85	10.85	10.85
2695	20/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.30	12.30	12.30
2696	20/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.90	100.2500	100.2500	100.2500	10.39	10.39	10.39
2697	20/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	8.50	110.5404	110.5404	110.5404	10.67	10.67	10.67
2698	20/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4281	94.3287	94.3783	10.50	10.30	10.40
2699	20/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.7942	93.7942	93.7942	10.50	10.50	10.50
2700	20/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4412	93.4412	93.4412	10.50	10.50	10.50
2701	20/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9053	90.9053	90.9053	10.26	10.26	10.26
2702	20/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	869.70	99.6486	99.6486	99.6486	9.90	9.90	9.90
2703	20/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	200.00	96.0627	95.7402	95.9015	10.15	9.35	9.75
2704	19/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	1	1500.00	99.8086	99.8086	99.8086	10.00	10.00	10.00
2705	19/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.50	99.8038	99.8038	99.8038	10.25	10.25	10.25
2706	19/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.4214	98.4214	98.4214	10.45	10.45	10.45
2707	19/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.2949	98.2949	98.2949	10.05	10.05	10.05
2708	19/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	600.00	95.1182	95.1182	95.1182	10.29	10.29	10.29
2709	19/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1652	101.1652	101.1652	10.00	10.00	10.00
2710	19/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1999.70	100.6494	100.6494	100.6494	10.35	10.35	10.35
2711	19/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	3	1780.40	101.6767	101.5398	101.5398	10.40	10.25	10.40
2712	19/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	101.1162	101.1162	101.1162	10.10	10.10	10.10
2713	19/01/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.10	100.0000	100.0000	100.0000	11.60	11.60	11.60
2714	19/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	105.0489	105.0489	105.0489	10.75	10.75	10.75
2715	19/01/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.6074	106.6074	106.6074	10.00	10.00	10.00
2716	19/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.50	97.9272	97.9272	97.9272	10.60	10.60	10.60
2717	19/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
2718	18/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.00	99.3974	99.3974	99.3974	10.06	10.06	10.06
2719	18/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	99.0214	99.0214	99.0214	10.02	10.02	10.02
2720	18/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.90	97.2437	97.2437	97.2437	10.45	10.45	10.45
2721	18/01/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1.20	95.7509	95.7509	95.7509	10.45	10.45	10.45
2722	18/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4464	100.4464	100.4464	9.85	9.85	9.85
2723	18/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	40.00	100.4381	100.4381	100.4381	10.75	10.75	10.75
2724	18/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.20	101.8929	101.8929	101.8929	10.75	10.75	10.75
2725	18/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	220.00	101.8850	99.9793	100.9322	10.25	9.80	10.03
2726	18/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	91.7939	91.7939	91.7939	9.80	9.80	9.80
2727	18/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
2728	18/01/2026	BD0936403262	14/07/2025	13/07/2026	0.00	1	1.50	95.0719	95.0719	95.0719	10.75	10.75	10.75
2729	18/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	1200.00	99.0233	99.0214	99.0230	10.02	10.00	10.00
2730	18/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	300.00	97.3850	97.3850	97.3850	9.90	9.90	9.90
2731	18/01/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	97.1799	97.1799	97.1799	10.66	10.66	10.66
2732	15/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	98.1532	98.1532	98.1532	10.25	10.25	10.25
2733	15/01/2026	BD0918205263	21/07/2025	19/01/2026	0.00	1	1000.00	99.8905	99.8905	99.8905	10.00	10.00	10.00
2734	15/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	150.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
2735	15/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	104.2607	104.2607	104.2607	11.00	11.00	11.00
2736	15/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
2737	15/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	430.00	101.8859	99.9048	100.8962	10.27	9.80	10.03
2738	15/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	90.4286	90.4286	90.4286	10.10	10.10	10.10
2739	15/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	108.3515	100.1000	103.4006	12.02	10.49	11.41
2740	15/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2741	15/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	5.00	90.5584	90.5584	90.5584	10.75	10.75	10.75
2742	15/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	2820.00	99.5093	99.5093	99.5093	10.00	10.00	10.00
2743	15/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.5877	97.5877	97.5877	10.14	10.14	10.14
2744	15/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	100.0000	100.0000	100.0000	12.75	12.75	12.75
2745	14/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	2	1331.60	99.6710	99.6397	99.6553	11.00	10.04	10.52
2746	14/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1300.00	99.8687	98.4775	99.5477	9.90	9.60	9.67
2747	14/01/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.70	100.1877	100.1877	100.1877	10.75	10.75	10.75
2748	14/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	98.7631	98.7631	98.7631	11.00	11.00	11.00
2749	14/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.40	100.0000	100.0000	100.0000	12.12	12.12	12.12
2750	14/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9878	106.9852	106.9865	10.00	10.00	10.00
2751	14/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
2752	14/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.5417	111.5417	111.5417	10.50	10.50	10.50
2753	14/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.60	95.2356	95.2356	95.2356	11.00	11.00	11.00
2754	14/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.00	87.7711	87.7711	87.7711	10.40	10.40	10.40
2755	14/01/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	86.3370	86.3370	86.3370	10.40	10.40	10.40
2756	13/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	201.00	98.8803	98.8803	98.8803	10.08	10.08	10.08
2757	13/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	250.00	97.5386	97.5386	97.5386	10.23	10.23	10.23
2758	13/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9253	99.9253	99.9253	2.10	2.10	2.10
2759	13/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.7232	100.7232	100.7232	10.25	10.25	10.25
2760	13/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	6015.00	99.4376	99.4076	99.4079	10.45	10.43	10.45
2761	13/01/2026	BD0930041159	29/07/2015	29/07/2030	10.06	2	100.00	99.3133	98.9594	99.1363	10.35	10.25	10.30
2762	13/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	80.00	98.6344	98.6344	98.6344	10.40	10.40	10.40
2763	13/01/2026	BD0930121159	23/09/2015	23/09/2020	8.44	2	98.00	93.3656	93.0162	93.1909	10.35	10.25	10.30
2764	13/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	66.90	100.3733	99.5596	100.5153	10.60	10.25	10.31
2765	13/01/2026	BD0930401056	16/04/2025	16/04/2026	12.39	1	5.00	106.3352	106.3352	106.3352	10.49	10.49	10.49
2766	13/01/2026	BD0932111109	21/09/2022	21/09/2033	8.10	1	5.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
2767	13/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
2768	13/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	12.80	111.4703	109.4329	110.2288	10.86	10.51	10.72
2769	13/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
2770	13/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	50.00	98.8815	98.8815	98.8815	10.07	10.07	10.07
2771	13/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
2772	13/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	7.00	116.3766	111.5500	114.9976	11.25	10.70	10.86
2773	12/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
2774	12/01/2026	BD0918219264	29/09/2025	30/03/2026	0.00	3	119.50	97.9090	97.9090	97.9090	10.12	10.12	10.12
2775	12/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	800.00	95.1607	95.1607	95.1607	10.20	10.20	10.20
2776	12/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	305.00	101.5521	100.0000	101.5267	12.30	10.22	10.25
2777	12/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.7293	100.7293	100.7293	10.25	10.25	10.25
2778	12/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	91.00	99.9709	99.4376	99.8537	10.43	10.10	10.17
2779	12/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	3	3000.00	100.9193	100.9193	100.9193	10.30	10.30	10.30
2780	12/01/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.40	95.6810	95.6810	95.6810	10.75	10.75	10.75
2781	12/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
2782	12/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	14.70	109.4353	109.4353	109.4353	10.86	10.86	10.86
2783	12/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	200.00	90.7048	90.7048	90.7048	10.28	10.28	10.28
2784	12/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.7704	99.7704	99.7704	3.00	3.00	3.00
2785	12/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	500.00	98.8624	98.8624	98.8624	10.00	10.00	10.00
2786	12/01/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	300.00	98.1090	98.1090	98.1090	10.05	10.05	10.05
2787	12/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
2788	12/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	113.00	110.3125	110.3125	110.3125	11.40	11.40	11.40
2789	11/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.40	98.0657	98.0657	98.0657	10.14	10.14	10.14
2790	11/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1503	101.1503	101.1503	10.10	10.10	10.10
2791	11/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.5301	100.5301	100.5301	10.14	10.14	10.14
2792	11/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.00	107.3429	107.3429	107.3429	10.21	10.21	10.21
2793	11/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
2794	11/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.50	112.3822	100.0000	108.2548	12.60	10.36	11.11
2795	11/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	150.00	98.8276	98.8276	98.8276	10.07	10.07	10.07
2796	11/01/2026	BD0936482266	05/05/2025	04/05/2026	0.00	2	1200.00	96.9563	96.9563	96.9563	10.14	10.14	10.14
2797	11/01/2026	BD0936484262	19/05/2025	18/05/2026	0.00	1	1.00	96.5921	96.5921	96.5921	10.14	10.14	10.14
2798	11/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.10	88.1884	88.1884	88.1884	10.45	10.45	10.45
2799	08/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	1.50	95.1029	95.1029	95.1029	10.50	10.50	10.50
2800	08/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	1.10	100.5584	100.5584	100.5584	10.40	10.40	10.40
2801	08/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	5.00	99.9965	99.9965	99.9965	10.35	10.35	10.35
2802	08/01/2026	BD0928431032	07/05/2025	07/05/2028	11.97	1	2.00	99.5494	99.5494	99.5494	12.19	12.19	12.19
2803	08/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.60	104.1764	104.1764	104.1764	10.90	10.90	10.90
2804	08/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	200.00	111.1928	108.3041	109.6040	10.50	10.00	10.28
2805	08/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1712	93.1712	93.1712	10.45	10.45	10.45
2806	08/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	0.50	92.5546	92.5546	92.5546	10.60	10.60	10.60
2807	08/01/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	2.80	90.6778	90.6778	90.6778	10.60	10.60	10.60
2808	08/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	99.7070	99.7070	99.7070	9.75	9.75	9.75
2809	08/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	800.00	98.8169	98.7468	98.7818	10.07	9.50	9.79
2810	08/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	2.50	96.9611	96.9611	96.9611	10.50	10.50	10.50
2811	08/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	110.4713	110.4713	110.4713	10.65	10.65	10.65
2812	07/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	0.40	98.2120	98.2120	98.2120	10.38	10.38	10.38
2813	07/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.50	99.4615	99.4615	99.4615	10.40	10.40	10.40
2814	07/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.60	97.8585	97.8585	97.8585	10.65	10.65	10.65
2815	07/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	97.5036	97.5036	97.5036	10.50	10.50	10.50
2816	07/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	101.2138	101.2138	101.2138	9.75	9.75	9.75
2817	07/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.5700	106.5675	106.5687	10.14	10.14	10.14
2818	07/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	104.9424	104.9424	104.9424	10.90	10.90	10.90
2819	07/01/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
2820	07/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	88.1936	88.1936	88.1936	10.60	10.60	10.60
2821	07/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	106.1599	106.1599	106.1599	10.99	10.99	10.99
2822	07/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	110.6139	110.6139	110.6139	10.66	10.66	10.66
2823	07/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1219	93.1219	93.1219	10.49	10.49	10.49
2824	07/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	99.6854	99.6854	99.6854	9.60	9.60	9.60
2825	07/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	2	2000.00	99.1013	99.0987	99.1000	10.06	10.03	10.04
2826	07/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	400.00	98.7187	98.7187	98.7187	10.08	10.08	10.08
2827	07/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	108.8149	108.8149	108.8149	10.87	10.87	10.87
2828	07/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	10.10	86.4691	86.4270	86.4687	10.70	10.69	10.69
2829	06/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	10.50	97.8704	97.8704	97.8704	10.45	10.45	10.45
2830	06/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	1.00	97.4950	97.4950	97.4950	10.42	10.42	10.42
2831	06/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	2	1500.00	99.4550	99.4469	99.4510	10.15	10.00	10.08
2832	06/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.0738	98.0738	98.0738	10.39	10.39	10.39
2833	06/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	50.00	96.9203	96.9203	96.9203	10.45	10.45	10.45
2834	06/01/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	200.00	96.5389	96.5389	96.5389	10.47	10.47	10.47
2835	06/01/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	50.00	96.1591	96.1591	96.1591	10.49	10.49	10.49
2836	06/01/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	100.00	95.2164	95.2164	95.2164	10.54	10.54	10.54
2837	06/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.6661	100.6661	100.6661	10.50	10.50	10.50
2838	06/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4434	100.4434	100.4434	9.86	9.86	9.86
2839	06/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2840	06/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	99.0000	99.0000	99.0000	10.75	10.75	10.75
2841	06/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.60	100.2500	100.2500	100.2500	10.39	10.39	10.39
2842	06/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	86.40	108.4363	104.8071	108.3943	11.00	10.00	10.01
2843	06/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
2844	06/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.7747	93.7747	93.7747	10.40	10.40	10.40
2845	06/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
2846	06/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	143.00	106.9593	100.0000	106.8620	12.15	10.85	10.87
2847	06/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	55.00	109.5270	109.5270	109.5270	10.85	10.85	10.85
2848	06/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	196.60	115.0517	100.0000	115.0364	12.75	10.85	10.85
2849	05/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	500.00	97.4767	97.4767	97.4767	10.38	10.38	10.38
2850	05/01/2026	BD0918203268	14/07/2025	12/01/2026	0.00	1	3250.00	99.8134	99.8134	99.8134	9.75	9.75	9.75
2851	05/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4.00	98.0122	98.0122	98.0122	11.75	11.75	11.75
2852	05/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.60	96.2137	96.2137	96.2137	10.80	10.80	10.80
2853	05/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	300.00	95.0180	95.0180	95.0180	10.52	10.52	10.52
2854	05/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	914.10	99.7271	99.7271	99.7271	10.25	10.25	10.25
2855	05/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	1002.70	100.9215	100.7897	100.7901	10.43	10.31	10.43
2856	05/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	141.00	106.9468	106.9468	106.9468	10.85	10.85	10.85
2857	05/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	55.50	109.5152	100.0359	109.4298	12.59	10.85	10.87
2858	05/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	200.00	90.4331	90.4331	90.4331	10.61	10.61	10.61
2859	05/01/2026	BD0936467267	13/01/2025	12/01/2026	0.00	1	1000.00	99.8139	99.8139	99.8139	9.72	9.72	9.72
2860	05/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	1060.00	99.0455	99.0455	99.0455	10.05	10.05	10.05
2861	05/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3050.00	107.9502	107.9502	107.9502	10.99	10.99	10.99
2862	05/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	196.40	115.0295	115.0295	115.0295	10.85	10.85	10.85
2863	04/01/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	102.0863	102.0863	102.0863	10.24	10.24	10.24
2864	04/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	85.40	107.1565	107.1565	107.1565	10.35	10.35	10.35
2865	04/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	2.70	100.0000	100.0000	100.0000	10.85	10.85	10.85
2866	04/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	9.50	101.6000	101.6000	101.6000	11.73	11.73	11.73
2867	04/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	4360.00	106.6674	106.6674	106.6674	10.90	10.90	10.90
2868	04/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2869	04/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	7000.00	107.9508	107.9508	107.9508	10.99	10.99	10.99
2870	01/01/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.50	100.8137	100.8137	100.8137	11.00	11.00	11.00
2871	01/01/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	1859.80	101.1133	100.2220	100.6676	12.00	11.67	11.83
2872	01/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	6.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
2873	01/01/2026	BD0933401202	24/04/2013	24/04/2033	12.48	1	1.00	99.7500	99.7500	99.7500	12.52	12.52	12.52
2874	01/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2296.00	102.4758	102.4758	102.4758	11.44	11.44	11.44
2875	01/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	10.00	97.1123	97.1123	97.1123	10.54	10.54	10.54
2876	01/01/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	84.2240	84.2240	84.2240	10.95	10.95	10.95
2877	30/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.90	98.6380	98.6380	98.6380	10.50	10.50	10.50
2878	30/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	3	130.00	97.9916	97.9803	97.9890	10.45	10.39	10.40
2879	30/12/2025	BD0928131038	08/10/2025	08/10/2028	10.70	1	1753.20	100.9160	100.9160	100.9160	10.31	10.31	10.31
2880	30/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
2881	30/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7500	99.7500	99.7500	10.09	10.09	10.09
2882	30/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.2178	110.2178	110.2178	10.17	10.17	10.17
2883	30/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2884	30/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.00	100.0000	100.0000	100.0000	10.39	10.39	10.39
2885	30/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3206.20	125.4166	115.2510	116.0432	9.40	7.98	9.29
2886	30/12/2025	BD0936431263	29/12/2025	28/12/2025	0.00	1	26.00	90.4152	90.4152	90.4152	10.66	10.66	10.66
2887	30/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	250.00	99.8195	99.8195	99.8195	11.00	11.00	11.00
2888	30/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	3	4367.00	98.6393	98.6380	98.6383	10.50	10.49	10.50
2889	30/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.6339	101.6339	101.6339	8.33	8.33	8.33
2890	30/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	1395.30	100.0000	100.0000	100.0000	10.28	10.28	10.28
2891	30/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	117.7813	117.7800	117.7807	9.92	9.13	9.92
2892	30/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	200.00	100.0000	98.5000	99.2500	9.13	8.95	9.04
2893	30/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	106.7005	106.7000	106.7003	9.54	9.54	9.54
2894	30/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	123.6510	123.6510	123.6510	9.54	9.54	9.54
2895	29/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1000.00	99.8057	99.8057	99.8057	10.15	10.15	10.15
2896	29/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	2	280.00	97.9528	97.9509	97.9514	10.46	10.45	10.46
2897	29/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	0.50	98.8040	98.8040	98.8040	10.52	10.52	10.52
2898	29/12/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	350.00	97.2581	97.2581	97.2581	10.50	10.50	10.50
2899	29/12/2025	BD0918267263	29/12/2025	29/06/2026	0.00	1	500.00	94.9855	94.9855	94.9855	10.59	10.59	10.59
2900	29/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.1098	102.1053	102.1076	10.07	10.07	10.07
2901	29/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	8884.40	100.8495	100.8495	100.8495	11.25	11.25	11.25
2902	29/12/2025	BD0928131038	08/10/2025	08/10/2028	0.00	1	1753.20	100.9159	100.9159	100.9159	10.32	10.32	10.32
2903	29/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.20	100.0000	100.0000	100.0000	10.99	10.99	10.99
2904	29/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	993.30	106.6087	103.8911	106.6049	11.00	10.14	10.14
2905	29/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
2906	29/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	106.30	107.1818	107.1818	107.1818	10.35	10.35	10.35
2907	29/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	91.2860	91.2860	91.2860	9.90	9.90	9.90
2908	29/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	1494.00	111.9192	110.2178	111.1026	10.17	9.88	10.02
2909	29/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
2910	29/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	267.80	110.6655	110.6655	110.6655	10.23	10.23	10.23
2911	29/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	25134.60	125.3728	101.9492	103.4536	11.53	7.99	11.29
2912	29/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4750.00	99.7895	99.7895	99.7895	11.00	11.00	11.00
2913	29/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.4152	99.4152	99.4152	10.22	10.22	10.22
2914	29/12/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.00	98.0297	98.0279	98.0281	10.49	10.48	10.49
2915	29/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	0.10	96.6596	96.6596	96.6596	10.60	10.60	10.60
2916	29/12/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.60	95.1419	95.1419	95.1419	10.65	10.65	10.65
2917	29/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.3959	101.3959	101.3959	8.36	8.36	8.36
2918	29/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	2203.60	114.1123	114.1113	114.1118	10.18	10.18	10.18
2919	29/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	4395.30	100.9535	99.9940	100.6487	10.28	10.15	10.19
2920	29/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	4700.70	115.7515	110.2563	112.2434	10.84	10.16	10.60
2921	29/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	92.3500	92.3500	92.3500	9.89	9.89	9.89
2922	29/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	5	12192.60	103.7042	98.8001	101.6604	10.44	9.87	10.10
2923	29/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	10338.00	120.7215	115.0001	118.8139	10.42	9.83	10.03
2924	28/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	0.70	99.7649	99.7649	99.7649	10.75	10.75	10.75
2925	28/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	2060.50	97.5910	97.5910	97.5910	10.60	10.60	10.60
2926	28/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	101.0149	101.0149	101.0149	10.72	10.72	10.72
2927	28/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1055	99.1055	99.1055	12.25	12.25	12.25
2928	28/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2549	97.2549	97.2549	12.00	12.00	12.00
2929	28/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	2	13884.40	100.8494	99.8060	100.4737	12.10	11.25	11.56
2930	28/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.60	100.3125	100.3125	100.3125	10.85	10.85	10.85
2931	28/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	3.40	98.7525	98.7525	98.7525	10.85	10.85	10.85
2932	28/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	100.0000	100.0000	100.0000	12.30	12.30	12.30
2933	28/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.1332	105.9878	106.1200	10.25	10.20	10.20
2934	28/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.3339	106.3339	106.3339	10.51	10.51	10.51
2935	28/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	89.2593	89.2593	89.2593	10.35	10.35	10.35
2936	28/12/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	2.00	94.2575	93.7516	94.0045	10.40	10.30	10.35
2937	28/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	5984.00	111.6955	105.5788	106.6598	10.99	9.92	10.80
2938	28/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	109.2634	109.2634	109.2634	10.90	10.90	10.90
2939	28/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	106.3757	106.3757	106.3757	10.95	10.95	10.95
2940	28/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	6	799.80	110.6654	106.2482	107.7272	10.95	10.23	10.71
2941	28/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3180.60	111.2900	109.7896	111.1656	10.23	10.00	10.02
2942	28/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.3860	99.3860	99.3860	10.25	10.25	10.25
2943	28/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	537.90	98.1956	98.1956	98.1956	10.48	10.48	10.48
2944	28/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1000.00	107.8828	107.8828	107.8828	11.00	11.00	11.00
2945	28/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	11293.70	115.7515	110.2562	114.2909	10.84	10.16	10.34
2946	28/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	88.0000	88.0000	88.0000	10.48	10.48	10.48
2947	28/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2464.20	98.8000	95.2676	98.2266	10.88	10.44	10.51
2948	28/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.42	10.42	10.42
2949	24/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	0.20	97.6098	97.6098	97.6098	10.90	10.90	10.90
2950	24/12/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1782	101.1782	101.1782	10.20	10.20	10.20
2951	24/12/2025	BD0926271109	20/01/2016	20/01/2026	7.39	4	35.00	99.7420	99.7420	99.7420	10.60	10.60	10.60
2952	24/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1054	99.1054	99.1054	12.24	12.24	12.24
2953	24/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2548	97.2548	97.2548	11.99	11.99	11.99
2954	24/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	5000.00	99.8059	99.8059	99.8059	12.10	12.10	12.10
2955	24/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6800	100.6800	100.6800	10.08	10.08	10.08
2956	24/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
2957	24/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.7503	113.7500	113.7501	9.58	9.58	9.58
2958	24/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	500.00	106.9713	106.9713	106.9713	10.85	10.85	10.85
2959	24/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	110.6003	110.6000	110.6001	10.10	10.10	10.10
2960	24/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	2000.00	98.0850	98.0850	98.0850	10.48	10.48	10.48
2961	24/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	108.2517	108.2517	108.2517	10.95	10.95	10.95
2962	24/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	115.2003	115.2000	115.2002	10.23	10.23	10.23
2963	24/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	2	730.00	86.6134	84.0125	86.5065	10.98	10.60	10.62
2964	24/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2867	117.2867	117.2867	10.60	10.60	10.60
2965	24/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	99.2503	99.2500	99.2501	10.39	10.39	10.39
2966	24/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	6992.00	115.5003	110.0171	115.4217	10.98	10.37	10.38
2967	23/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	100.6121	100.6121	100.6121	11.50	11.50	11.50
2968	23/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.0909	102.0866	102.0888	10.10	10.10	10.10
2969	23/12/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.60	101.5143	101.5143	101.5143	9.50	101.51	101.51
2970	23/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.7896	100.7896	100.7896	10.45	100.79	100.79
2971	23/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6015	106.5963	106.5989	10.15	10.15	10.15
2972	23/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	25.00	103.0486	103.0486	103.0486	11.40	11.40	11.40
2973	23/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.2097	106.2097	106.2097	10.55	10.55	10.55
2974	23/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.20	103.3823	103.3823	103.3823	11.50	11.50	11.50
2975	23/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	15.00	109.0871	109.0871	109.0871	10.93	10.93	10.93
2976	23/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	3	3125.00	106.3783	103.7626	106.3239	11.40	10.95	10.96
2977	23/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1710.00	106.2534	106.2534	106.2534	10.95	10.95	10.95
2978	23/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2457	99.2457	99.2457	10.27	10.27	10.27
2979	23/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3.50	111.6311	111.6311	111.6311	10.50	10.50	10.50
2980	23/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	0.50	110.8388	110.8388	110.8388	10.77	10.77	10.77
2981	23/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	700.00	86.6122	86.6122	86.6122	10.60	10.60	10.60
2982	23/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2860	117.2860	117.2860	10.60	10.60	10.60
2983	23/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.50	107.7310	107.7310	107.7310	11.25	11.25	11.25
2984	22/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	1800.00	97.4538	97.4490	97.4517	10.50	10.48	10.49
2985	22/12/2025	BD0918230261	22/12/2025	22/06/2025	0.00	1	400.00	94.9872	94.9872	94.9872	10.58	10.58	10.58
2986	22/12/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	950.00	100.0344	100.0344	100.0344	10.00	10.00	10.00
2987	22/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6778	100.6778	100.6778	10.08	10.08	10.08
2988	22/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0000	101.0000	101.0000	12.05	12.05	12.05
2989	22/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
2990	22/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.10	99.7500	99.7500	99.7500	10.09	10.09	10.09
2991	22/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
2992	22/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	8727.60	111.7502	111.7500	111.7501	9.15	9.15	9.15
2993	22/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	3	1821.00	112.6505	111.7525	112.3510	9.91	9.76	9.81
2994	22/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
2995	22/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4201	108.4201	108.4201	10.59	10.59	10.59
2996	22/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.0002	112.0002	112.0002	9.89	9.89	9.89
2997	22/12/2025	BD0936429267	15/12/2025	14/12/2026	0.00	2	200.00	91.4982	91.4982	91.4982	9.50	9.50	9.50
2998	22/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2161	99.2161	99.2161	10.30	10.30	10.30
2999	22/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	4.20	96.8346	96.8346	96.8346	10.56	10.56	10.56
3000	22/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	111.5000	111.5000	111.5000	8.86	8.86	8.86
3001	22/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	120.0002	120.0000	120.0001	9.66	9.66	9.66
3002	22/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	4.20	113.7107	113.7107	113.7107	11.00	11.00	11.00
3003	22/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	6192.60	103.8005	103.3525	103.6510	9.91	9.86	9.87
3004	22/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	3546.50	119.5002	107.7320	119.2095	11.25	9.95	9.98
3005	22/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	1.00	98.1367	98.1367	98.1367	11.00	11.00	11.00
3006	21/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	98.1584	98.1584	98.1584	10.70	10.70	10.70
3007	21/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	4.20	97.4537	97.4537	97.4537	11.22	11.22	11.22
3008	21/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	5.00	98.5820	98.5820	98.5820	10.50	10.50	10.50
3009	21/12/2025	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	95.2028	95.2028	95.2028	10.45	10.45	10.45
3010	21/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	101.0272	101.0272	101.0272	11.00	11.00	11.00
3011	21/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.60	100.5826	100.5826	100.5826	10.90	10.90	10.90
3012	21/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.70	104.5619	104.5619	104.5619	10.79	10.79	10.79
3013	21/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	100.0000	100.0000	100.0000	12.40	12.40	12.40
3014	21/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	13.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
3015	21/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.2600	98.2600	98.2600	9.23	9.23	9.23
3016	21/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	4	9395.60	111.5002	106.8488	111.3413	10.45	9.21	9.26
3017	21/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.7500	111.7500	111.7500	9.91	9.91	9.91
3018	21/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
3019	21/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	5976.00	109.4924	109.0348	109.0376	10.94	10.86	10.94
3020	21/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4200	108.4200	108.4200	10.59	10.59	10.59
3021	21/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	112.2503	112.0000	112.1251	9.89	9.85	9.87
3022	21/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.50	96.8085	96.8085	96.8085	10.56	10.56	10.56
3023	21/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	9174.30	101.5503	100.7503	101.2835	10.18	10.07	10.11
3024	21/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	114.5002	114.5000	114.5001	10.31	10.31	10.31
3025	21/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	93.3700	93.3700	93.3700	10.08	10.08	10.08
3026	21/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6201	90.6201	90.6201	10.19	10.19	10.19
3027	21/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	36.80	115.4978	100.0000	114.4450	12.75	10.80	10.93
3028	21/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.3500	103.3500	103.3500	9.91	9.91	9.91
3029	21/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	7567.40	132.6982	115.0003	118.6289	10.42	8.72	10.06
3030	18/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7925	105.7925	105.7925	10.00	10.00	10.00
3031	18/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6200	90.6200	90.6200	10.19	10.19	10.19
3032	18/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	92.7000	92.7000	92.7000	10.17	10.17	10.17
3033	18/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.3100	98.3100	98.3100	9.21	9.21	9.21
3034	18/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	4	4129.60	99.5001	92.1326	99.4980	11.30	10.36	10.36
3035	18/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.1001	113.1000	113.1000	9.69	9.69	9.69
3036	18/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	10813.00	116.7503	109.2244	114.9963	10.98	10.04	10.26
3037	18/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	4121.40	132.5023	115.0000	117.8682	10.42	8.73	10.15
3038	18/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	3058.10	100.7500	100.7500	100.7500	10.18	10.18	10.18
3039	18/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.2500	112.2500	112.2500	9.85	9.85	9.85
3040	18/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	3	380.00	97.4195	97.2907	97.3924	10.84	10.82	10.82
3041	18/12/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	4.90	100.2624	100.2624	100.2624	10.80	10.80	10.80
3042	18/12/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	0.60	99.4903	99.4903	99.4903	17.00	17.00	17.00
3043	18/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
3044	18/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	7.50	98.4926	98.4926	98.4926	10.54	10.54	10.54
3045	17/12/2025	BD0928011032	09/07/2024	09/07/2028	12.92	1	0.90	99.3366	99.3366	99.3366	11.75	11.75	11.75
3046	17/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7882	105.7882	105.7882	10.00	10.00	10.00
3047	17/12/2025	BD0936473265	24/02/2025	23/02/2026	0.00	1	2000.00	98.0724	98.0724	98.0724	10.55	10.55	10.55
3048	17/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0703	99.0703	99.0703	10.38	10.38	10.38
3049	17/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.60	98.4643	98.4643	98.4643	10.54	10.54	10.54
3050	17/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8839	100.8839	100.8839	10.95	10.95	10.95
3051	17/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	1000.00	102.0862	102.0862	102.0862	10.30	10.30	10.30
3052	17/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	1869.50	100.8726	100.8726	100.8726	10.30	10.30	10.30
3053	17/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.60	98.6075	98.6075	98.6075	10.62	10.62	10.62
3054	17/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	2	30.00	101.7209	95.8554	98.7882	11.19	10.19	10.69
3055	17/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
3056	17/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
3057	17/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
3058	15/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	0.70	98.7501	98.7501	98.7501	11.00	11.00	11.00
3059	15/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	1.10	98.4083	98.4083	98.4083	10.54	10.54	10.54
3060	15/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	400.00	97.4503	97.4503	97.4503	10.49	10.49	10.49
3061	15/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	100.0500	100.0500	100.0500	12.07	12.07	12.07
3062	15/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0000	101.0000	101.0000	12.06	12.06	12.06
3063	15/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	67.40	112.4854	112.4854	112.4854	10.36	10.36	10.36
3064	15/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	113.2503	113.2500	113.2501	8.44	8.44	8.44
3065	15/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	115.2503	115.2500	115.2501	8.12	8.12	8.12
3066	15/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0135	99.0135	99.0135	10.39	10.39	10.39
3067	15/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2025	100.0000	101.7730	10.30	10.04	10.09
3068	15/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	119.5503	119.5500	119.5502	9.95	9.95	9.95
3069	14/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.50	100.0000	100.0000	100.0000	12.10	12.10	12.10
3070	14/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	2	7.00	99.9000	99.9000	99.9000	11.57	11.57	11.57
3071	14/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5019	99.5019	99.5019	10.55	10.55	10.55
3072	14/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	217.00	105.8288	105.0317	105.4303	10.65	10.40	10.53
3073	14/12/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.02	12.02	12.02
3074	14/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
3075	14/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
3076	14/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	103.0964	103.0964	103.0964	11.50	11.50	11.50
3077	14/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7575	106.7575	106.7575	10.89	10.89	10.89
3078	14/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
3079	14/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	110.0005	110.0005	110.0005	8.91	8.91	8.91
3080	14/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	110.0005	110.0005	110.0005	8.85	8.85	8.85
3081	14/12/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2.00	92.1273	92.1273	92.1273	11.10	11.10	11.10
3082	14/12/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1.40	98.3774	98.3774	98.3774	14.00	14.00	14.00
3083	14/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.9278	103.9278	103.9278	8.02	8.02	8.02
3084	14/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
3085	14/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2000	99.9950	101.7700	10.30	10.04	10.09
3086	14/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	118.1133	110.0000	114.0566	10.98	10.09	10.54
3087	11/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	0.60	97.4165	97.4165	97.4165	11.00	11.00	11.00
3088	11/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.10	97.0177	97.0177	97.0177	11.00	11.00	11.00
3089	11/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	1	0.20	96.4256	96.4256	96.4256	11.00	11.00	11.00
3090	11/12/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	0.10	96.2299	96.2299	96.2299	11.00	11.00	11.00
3091	11/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.1482	100.1482	100.1482	11.25	11.25	11.25
3092	11/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9808	99.9808	99.9808	10.10	10.10	10.10
3093	11/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	103.1559	103.1559	103.1559	11.25	11.25	11.25
3094	11/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.2799	102.2799	102.2799	11.25	11.25	11.25
3095	11/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7961.00	100.4658	100.0000	100.0439	10.03	9.90	10.02
3096	11/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	300.00	100.0969	100.0969	100.0969	10.76	10.76	10.76
3097	11/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0025	111.0025	111.0025	10.04	10.04	10.04
3098	11/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	105.0000	105.0000	105.0000	9.67	9.67	9.67
3099	11/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	105.0000	105.0000	105.0000	9.60	9.60	9.60
3100	11/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	116.0001	116.0001	116.0001	9.42	9.42	9.42
3101	11/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	114.5775	104.5000	109.5387	11.10	9.51	10.30
3102	11/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	98.1090	98.1090	98.1090	10.50	10.50	10.50
3103	11/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.7834	103.7834	103.7834	8.04	8.04	8.04
3104	11/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7376	105.7376	105.7376	11.30	11.30	11.30
3105	11/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	100.0000	93.1124	96.5562	11.24	10.28	10.76
3106	11/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
3107	11/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	98.3000	98.3000	98.3000	10.50	10.50	10.50
3108	11/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	114.5659	114.5659	114.5659	10.47	10.47	10.47
3109	10/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	98.1221	98.1221	98.1221	10.27	10.27	10.27
3110	10/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	20.00	97.5291	97.5291	97.5291	10.39	10.39	10.39
3111	10/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	820.00	95.7367	95.7367	95.7367	10.22	10.22	10.22
3112	10/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	1	300.00	94.8989	94.8989	94.8989	10.90	10.90	10.90
3113	10/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.50	99.4667	99.4667	99.4667	10.30	10.30	10.30
3114	10/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	6.90	100.5393	100.5393	100.5393	10.00	10.00	10.00
3115	10/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.20	100.0000	100.0000	100.0000	12.30	12.30	12.30
3116	10/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8290	99.8290	99.8290	10.26	10.26	10.26
3117	10/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9807	99.9807	99.9807	10.10	10.10	10.10
3118	10/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	10.00	99.9363	99.9363	99.9363	12.00	12.00	12.00
3119	10/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5018	99.5018	99.5018	10.55	10.55	10.55
3120	10/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	102.4730	102.4730	102.4730	11.50	11.50	11.50
3121	10/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	100.4529	100.4529	100.4529	9.90	9.90	9.90
3122	10/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	0.50	102.0565	102.0565	102.0565	10.25	10.25	10.25
3123	10/12/2025	BD0931481107	25/07/2021	25/07/2031	5.40	2	59.40	76.9517	76.6020	76.7768	11.10	11.00	11.05
3124	10/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0000	111.0000	111.0000	10.04	10.04	10.04
3125	10/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7644	106.7644	106.7644	10.89	10.89	10.89
3126	10/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	104.9999	104.9999	104.9999	9.67	9.67	9.67
3127	10/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	104.9999	104.9999	104.9999	9.60	9.60	9.60
3128	10/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	10400.00	116.0000	113.0001	114.5001	9.87	9.42	9.65
3129	10/12/2025	BD0936426263	17/11/2025	16/11/2025	0.00	1	1046.60	90.9671	90.9671	90.9671	10.63	10.63	10.63
3130	10/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1038.20	98.0814	98.0814	98.0814	10.50	10.50	10.50
3131	10/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.50	96.0072	96.0072	96.0072	11.00	11.00	11.00
3132	10/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7375	105.7375	105.7375	11.30	11.30	11.30
3133	10/12/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.50	90.0000	90.0000	90.0000	10.70	10.70	10.70
3134	10/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	108.5000	103.9999	106.4719	9.83	9.35	9.56
3135	10/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	127.0000	124.0018	125.5009	9.51	9.23	9.37
3136	09/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0771	99.0771	99.0771	10.00	10.00	10.00
3137	09/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	4.00	100.2311	100.2311	100.2311	11.00	11.00	11.00
3138	09/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	100.0000	100.0000	100.0000	10.10	10.10	10.10
3139	09/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.20	97.6280	97.6280	97.6280	11.30	11.30	11.30
3140	09/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6150	104.6150	104.6150	10.75	10.75	10.75
3141	09/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.30	96.6246	96.6246	96.6246	11.50	11.50	11.50
3142	09/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	3.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
3143	09/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.0000	113.0000	113.0000	9.87	9.87	9.87
3144	09/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5141	107.5141	107.5141	10.60	10.60	10.60
3145	09/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6437	99.6437	99.6437	10.04	10.04	10.04
3146	09/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8464	98.8464	98.8464	10.39	10.39	10.39
3147	09/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	106.0000	103.0025	104.3812	9.95	9.61	9.79
3148	09/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	124.0000	122.0005	123.0002	9.70	9.51	9.61
3149	08/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.20	98.2573	98.2573	98.2573	10.28	10.28	10.28
3150	08/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	500.00	97.5290	97.5290	97.5290	10.16	10.16	10.16
3151	08/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0502	99.0502	99.0502	10.00	10.00	10.00
3152	08/12/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.9511	96.9511	96.9511	10.25	10.25	10.25
3153	08/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	4	506.00	95.1835	95.1557	95.1832	10.21	10.15	10.15
3154	08/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	99.9965	99.9965	99.9965	10.09	10.09	10.09
3155	08/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3500	98.3500	98.3500	11.01	11.01	11.01
3156	08/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9982	99.9982	99.9982	11.84	11.84	11.84
3157	08/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6149	104.6149	104.6149	10.75	10.75	10.75
3158	08/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7211.20	99.9960	99.7500	99.9960	10.09	10.02	10.02
3159	08/12/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0364	100.0364	100.0364	6.79	6.79	6.79
3160	08/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	17.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
3161	08/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.7679	106.7679	106.7679	10.89	10.89	10.89
3162	08/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5140	107.5140	107.5140	10.60	10.60	10.60
3163	08/12/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.70	92.0799	92.0799	92.0799	11.50	11.50	11.50
3164	08/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6141	99.6141	99.6141	10.10	10.10	10.10
3165	08/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.10	98.2045	98.2045	98.2045	23.83	23.83	23.83
3166	08/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8174	98.8174	98.8174	10.40	10.40	10.40
3167	08/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.3413	100.3413	100.3413	8.50	8.50	8.50
3168	08/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.0000	103.0000	103.0000	9.95	9.95	9.95
3169	08/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	122.0000	117.5001	119.7501	10.16	9.70	9.93
3170	07/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	2	306.00	96.9726	96.9726	96.9726	10.75	10.75	10.75
3171	07/12/2025	BD0918225261	10/11/2025	11/05/2026	0.00	1	50.00	95.6148	95.6148	95.6148	10.80	10.80	10.80
3172	07/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.00	99.3927	99.3927	99.3927	10.14	10.14	10.14
3173	07/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3499	98.3499	98.3499	11.01	11.01	11.01
3174	07/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
3175	07/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.7255	110.7255	110.7255	10.09	10.09	10.09
3176	07/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	5000.50	112.2451	100.0000	112.2439	12.60	10.40	10.40
3177	07/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4840	101.4840	101.4840	10.23	10.23	10.23
3178	07/12/2025	BD0936425265	10/11/2025	09/11/2026	0.00	1	100.00	90.8183	90.8183	90.8183	10.95	10.95	10.95
3179	07/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1.00	98.9267	98.9267	98.9267	11.00	11.00	11.00
3180	07/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3385	113.3385	113.3385	10.46	10.46	10.46
3181	07/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	97.0000	97.0000	97.0000	10.66	10.66	10.66
3182	07/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	117.5000	117.5000	117.5000	10.16	10.16	10.16
3183	04/12/2025	BD0925211056	09/12/2020	09/12/2025	4.64	1	32.50	100.0000	100.0000	100.0000	4.64	4.64	4.64
3184	04/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6054	101.6054	101.6054	10.41	10.41	10.41
3185	04/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	100.6894	100.6894	100.6894	11.10	11.10	11.10
3186	04/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
3187	04/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	2.00	103.1971	103.1971	103.1971	11.25	11.25	11.25
3188	04/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	4004.70	99.9769	99.9000	99.9750	10.05	10.03	10.03
3189	04/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1853.30	110.7250	105.8228	107.1454	10.95	10.09	10.72
3190	04/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	5000.00	112.2450	112.2450	112.2450	10.40	10.40	10.40
3191	04/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4800	101.4800	101.4800	10.23	10.23	10.23
3192	04/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6952	98.6952	98.6952	10.49	10.49	10.49
3193	04/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	98.5233	98.5233	98.5233	10.47	10.47	10.47
3194	04/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3380	113.3380	113.3380	10.46	10.46	10.46
3195	04/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4138.40	101.0000	98.7243	96.5054	11.32	10.18	10.75
3196	04/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.43	10.43	10.43
3197	03/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0996	99.0996	99.0996	10.05	10.05	10.05
3198	03/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.9106	98.9106	98.9106	10.05	10.05	10.05
3199	03/12/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	1000.00	97.9866	97.9866	97.9866	10.00	10.00	10.00
3200	03/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	130.00	95.5900	95.5900	95.5900	10.14	10.14	10.14
3201	03/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.8529	101.8529	101.8529	10.13	10.13	10.13
3202	03/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1646	100.1646	100.1646	10.05	10.05	10.05
3203	03/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3168	101.3168	101.3168	10.03	10.03	10.03
3204	03/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
3205	03/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	104.5235	104.5235	104.5235	10.79	10.79	10.79
3206	03/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	4000.00	99.9695	99.9695	99.9695	10.03	10.03	10.03
3207	03/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2549	109.2549	109.2549	10.45	10.45	10.45
3208	03/12/2025	BD0936421264	20/10/2025	19/01/2026	0.00	1	5.00	91.4519	91.4519	91.4519	10.90	10.90	10.90
3209	03/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.4744	99.4744	99.4744	10.15	10.15	10.15
3210	03/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	299.50	98.9106	98.9106	98.9106	10.05	10.05	10.05
3211	03/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.7036	98.7036	98.7036	10.20	10.20	10.20
3212	03/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3239	98.3239	98.3239	10.20	10.20	10.20
3213	03/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	97.9609	97.9609	97.9609	10.13	10.13	10.13
3214	03/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
3215	03/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	10.00	97.1044	97.1044	97.1044	10.65	10.65	10.65
3216	03/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	115.9500	108.4500	112.2000	11.17	10.32	10.75
3217	02/12/2025	BD0909153258	22/09/2025	22/12/2025	0.00	3	34.40	99.4476	99.4415	99.4423	10.25	10.14	10.24
3218	02/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	2	30.00	98.4790	98.4790	98.4790	10.25	10.25	10.25
3219	02/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0588	99.0588	99.0588	10.20	10.20	10.20
3220	02/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.8672	98.8672	98.8672	10.20	10.20	10.20
3221	02/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1645	100.1645	100.1645	10.05	10.05	10.05
3222	02/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3167	101.3167	101.3167	10.03	10.03	10.03
3223	02/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	240.20	107.1745	100.0000	106.5024	12.30	10.00	10.21
3224	02/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	1996.50	106.5033	106.5033	106.5033	10.36	10.36	10.36
3225	02/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9014	111.9014	111.9014	10.46	10.46	10.46
3226	02/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2548	109.2548	109.2548	10.45	10.45	10.45
3227	02/12/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	94.0555	94.0555	94.0555	10.68	10.68	10.68
3228	02/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	99.0643	99.0643	99.0643	10.14	10.14	10.14
3229	02/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	3	2499.50	98.8672	98.8947	98.8832	10.20	9.95	10.06
3230	02/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6380	98.6380	98.6380	10.50	10.50	10.50
3231	01/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	5.00	97.3089	97.3089	97.3089	10.30	10.30	10.30
3232	01/12/2025	BD0918215262	15/09/2025	16/03/2026	0.00	1	3.00	97.1223	97.1223	97.1223	10.30	10.30	10.30
3233	01/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	2	1800.00	96.4360	96.3995	96.4178	10.25	10.14	10.20
3234	01/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.08	13.08	13.08
3235	01/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1997.20	106.5032	103.5913	106.5022	10.79	10.36	10.36
3236	01/12/2025	BD0930211059	30/11/2025	30/11/2030	0.00	1	200.00	99.9992	99.9992	99.9992	10.79	10.79	10.79
3237	01/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.30	88.0000	88.0000	88.0000	10.62	10.62	10.62
3238	01/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9013	111.9013	111.9013	10.46	10.46	10.46
3239	01/12/2025	BD0935201204	25/11/2015	25/11/2035	8.70	1	60.00	89.0249	89.0249	89.0249	10.50	10.50	10.50
3240	01/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.9500	113.9500	113.9500	9.73	9.73	9.73
3241	01/12/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.20	85.0000	85.0000	85.0000	10.66	10.66	10.66
3242	01/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	2	2200.80	98.8624	98.8174	98.8328	10.40	10.00	10.26
3243	01/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.6753	98.6753	98.6753	10.00	10.00	10.00
3244	01/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3033	98.3033	98.3033	10.00	10.00	10.00
3245	01/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8794	97.8794	97.8794	10.27	10.27	10.27
3246	01/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	95.5000	95.5000	95.5000	10.90	10.90	10.90
3247	01/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	233.80	86.2384	86.2384	86.2384	10.65	10.65	10.65
3248	01/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	547.70	114.9500	114.9500	114.9500	10.43	10.43	10.43
3249	30/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	1050.00	95.5494	95.5494	95.5494	10.06	10.06	10.06
3250	30/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	104.0284	104.0284	104.0284	10.98	10.98	10.98
3251	30/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.3877	104.3877	104.3877	11.00	11.00	11.00
3252	30/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	5.90	103.9844	103.9844	103.9844	10.98	10.98	10.98
3253	30/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	4.30	95.2000	95.2000	95.2000	11.35	11.35	11.35
3254	30/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0000	100.0000	100.0000	6.80	6.80	6.80
3255	30/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8524	97.8524	97.8524	10.27	10.27	10.27
3256	30/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
3257	30/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4198.40	106.0000	97.5855	103.7456	10.59	9.61	9.87
3258	30/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	3993.70	122.5000	111.7928	121.0316	10.78	9.66	9.81
3259	27/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.80	98.0656	98.0656	98.0656	12.00	12.00	12.00
3260	27/11/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	3.00	97.5884	97.5884	97.5884	10.25	10.25	10.25
3261	27/11/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	3.00	101.2198	101.2198	101.2198	10.90	10.90	10.90
3262	27/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.0527	100.0527	100.0527	10.90	10.90	10.90
3263	27/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.50	100.0405	100.0405	100.0405	10.97	10.97	10.97
3264	27/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	100.0800	100.0800	100.0800	12.35	12.35	12.35
3265	27/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.90	100.1262	100.1262	100.1262	12.35	12.35	12.35
3266	27/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.2927	108.2927	108.2927	10.00	10.00	10.00
3267	27/11/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0000	100.0000	100.0000	8.10	8.10	8.10
3268	27/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	115.2500	115.2500	115.2500	9.54	9.54	9.54
3269	27/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	1000.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
3270	27/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
3271	27/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	11.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
3272	27/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.20	101.7000	96.3095	101.5232	10.75	10.10	10.12
3273	26/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	0.70	98.2020	98.2020	98.2020	9.83	9.83	9.83
3274	26/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.30	98.1546	98.1546	98.1546	11.25	11.25	11.25
3275	26/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.60	101.1137	101.1137	101.1137	10.75	10.75	10.75
3276	26/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	101.0000	101.0000	101.0000	11.14	11.14	11.14
3277	26/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.80	100.4453	100.4453	100.4453	10.50	10.50	10.50
3278	26/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0000	100.0000	100.0000	10.03	10.03	10.03
3279	26/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7547	112.7547	112.7547	10.32	10.32	10.32
3280	26/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	5	0.80	111.4829	108.6470	109.3015	10.90	10.52	10.81
3281	26/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	21.90	115.4959	115.4959	115.4959	10.80	10.80	10.80
3282	26/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	61.30	97.3438	97.3438	97.3438	10.62	10.62	10.62
3283	25/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.10	97.9324	97.9324	97.9324	10.14	10.14	10.14
3284	25/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.10	97.5607	97.5607	97.5607	10.14	10.14	10.14
3285	25/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	2.50	99.0645	99.0645	99.0645	10.14	10.14	10.14
3286	25/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	2	1.00	101.3008	100.9169	101.1088	11.00	10.52	10.76
3287	25/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	100.2447	100.2447	100.2447	12.00	12.00	12.00
3288	25/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	360.00	102.3519	102.3519	102.3519	9.98	9.98	9.98
3289	25/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	98.6630	98.6630	98.6630	11.00	11.00	11.00
3290	25/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	94.5125	94.5125	94.5125	10.25	10.25	10.25
3291	25/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.80	96.3054	95.7925	96.3027	10.75	10.25	10.25
3292	25/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
3293	25/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
3294	25/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
3295	25/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
3296	25/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
3297	25/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	93.8746	93.8746	93.8746	10.68	10.68	10.68
3298	25/11/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	98.8738	98.8738	98.8738	10.14	10.14	10.14
3299	25/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	2	1434.60	97.9903	97.9603	97.9649	10.00	9.85	9.98
3300	25/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3500.00	97.7875	97.7875	97.7875	9.95	9.95	9.95
3301	25/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
3302	24/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.50	97.5497	97.5497	97.5497	10.07	10.07	10.07
3303	24/11/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	40.70	98.4443	98.4443	98.4443	10.30	10.30	10.30
3304	24/11/2025	BD0918227267	24/11/2025	25/05/2026	0.00	1	1000.00	95.2497	95.2497	95.2497	10.00	10.00	10.00
3305	24/11/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	212.40	99.7895	99.7895	99.7895	11.00	11.00	11.00
3306	24/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.1539	101.1539	101.1539	10.45	10.45	10.45
3307	24/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.00	100.4720	100.4720	100.4720	10.45	10.45	10.45
3308	24/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	100.9216	100.9216	100.9216	10.45	10.45	10.45
3309	24/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	363.00	102.3519	101.4295	102.3443	10.60	9.98	9.98
3310	24/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	150.20	100.1809	100.1809	100.1809	9.99	9.99	9.99
3311	24/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
3312	24/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	300.00	99.9999	99.9999	99.9999	10.02	10.02	10.02
3313	24/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
3314	24/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
3315	24/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
3316	24/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
3317	24/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
3318	24/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	2000.00	99.4038	99.3985	99.3998	10.04	9.95	10.02
3319	24/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	3000.00	98.4964	98.4964	98.4964	9.95	9.95	9.95
3320	24/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1000.00	98.3199	98.3199	98.3199	9.90	9.90	9.90
3321	24/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3001.00	97.7724	97.5858	97.7723	10.75	9.90	9.90
3322	24/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	7.40	95.8159	95.8159	95.8159	10.35	10.35	10.35
3323	24/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
3324	24/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
3325	24/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
3326	24/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	200.00	121.5493	121.5493	121.5493	10.15	10.15	10.15
3327	24/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
3328	24/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
3329	23/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.50	97.8957	97.8957	97.8957	10.06	10.06	10.06
3330	23/11/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	96.2883	96.2883	96.2883	10.50	10.50	10.50
3331	23/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.6695	101.6695	101.6695	10.40	10.40	10.40
3332	23/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.20	100.0000	100.0000	100.0000	12.00	12.00	12.00
3333	23/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	1.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
3334	23/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	0.80	101.5791	101.5791	101.5791	10.50	10.50	10.50
3335	23/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	2	150.50	100.1809	99.2993	100.1791	10.50	9.99	9.99
3336	23/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	100.5712	100.5712	100.5712	12.10	12.10	12.10
3337	23/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7658	107.7658	107.7658	10.00	10.00	10.00
3338	23/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	101.1032	101.1032	101.1032	12.00	12.00	12.00
3339	23/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	5	1301.10	100.0005	97.3243	99.9997	10.75	10.02	10.02
3340	23/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
3341	23/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7577	112.7577	112.7577	10.32	10.32	10.32
3342	23/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9127	101.9127	101.9127	10.16	10.16	10.16
3343	23/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.2086	99.2086	99.2086	10.04	10.04	10.04
3344	23/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	2000.00	97.7109	97.7109	97.7109	10.06	10.06	10.06
3345	23/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
3346	23/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.20	99.5000	99.5000	99.5000	9.35	9.35	9.35
3347	23/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
3348	23/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	222.90	121.5493	120.5664	121.4483	10.25	10.15	10.16
3349	23/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
3350	23/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
3351	20/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	73.70	98.0168	98.0168	98.0168	9.98	9.98	9.98
3352	20/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.50	97.8160	97.8160	97.8160	10.06	10.06	10.06
3353	20/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.70	97.5884	97.5884	97.5884	10.25	10.25	10.25
3354	20/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.2736	101.2736	101.2736	10.30	10.30	10.30
3355	20/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.20	101.5854	101.5854	101.5854	10.50	10.50	10.50
3356	20/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	16.00	101.7322	101.7322	101.7322	10.30	10.30	10.30
3357	20/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7657	107.7657	107.7657	10.00	10.00	10.00
3358	20/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1000.00	100.0004	100.0004	100.0004	10.02	10.02	10.02
3359	20/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9601	110.9601	110.9601	10.06	10.06	10.06
3360	20/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9126	101.9126	101.9126	10.16	10.16	10.16
3361	20/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5001	112.5001	112.5001	9.96	9.96	9.96
3362	20/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.1257	99.1257	99.1257	10.06	10.06	10.06
3363	19/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	400.00	99.2892	99.2892	99.2892	10.05	10.05	10.05
3364	19/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	3.50	99.0774	99.0774	99.0774	10.30	10.30	10.30
3365	19/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1391.70	97.9905	97.9866	97.9884	10.00	9.98	9.99
3366	19/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	7.80	98.1083	98.1083	98.1083	10.35	10.35	10.35
3367	19/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	172.20	99.1040	99.1040	99.1040	10.00	10.00	10.00
3368	19/11/2025	BD0927031155	18/07/2012	18/07/2027	11.85	3	1050.40	102.2820	100.0000	102.2609	11.85	10.30	10.31
3369	19/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	775.60	94.3076	94.3076	94.3076	10.35	10.35	10.35
3370	19/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	101.9096	101.9096	101.9096	10.35	10.35	10.35
3371	19/11/2025	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	106.1976	106.1976	106.1976	10.48	10.48	10.48
3372	19/11/2025	BD0932401203	25/04/2012	25/04/2032	12.07	1	0.20	100.0000	100.0000	100.0000	12.07	12.07	12.07
3373	19/11/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.30	100.0000	100.0000	100.0000	12.48	12.48	12.48
3374	19/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.60	100.0000	100.0000	100.0000	11.98	11.98	11.98
3375	19/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9600	110.9600	110.9600	10.06	10.06	10.06
3376	19/11/2025	BD0934401201	23/04/2014	23/04/2034	12.14	1	0.40	100.0000	100.0000	100.0000	12.14	12.14	12.14
3377	19/11/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
3378	19/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5000	112.5000	112.5000	9.96	9.96	9.96
3379	19/11/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	51.20	99.4821	99.4821	99.4821	10.00	10.00	10.00
3380	19/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8656	93.8656	93.8656	10.74	10.74	10.74
3381	18/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	50.00	99.3022	99.3022	99.3022	9.50	9.50	9.50
3382	18/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6053	101.6053	101.6053	10.50	10.50	10.50
3383	18/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	2	98.00	101.4455	101.0239	101.4240	10.30	9.50	9.54
3384	18/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0977	100.0977	100.0977	10.09	10.09	10.09
3385	18/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	800.00	96.4037	96.4037	96.4037	10.10	10.10	10.10
3386	18/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.80	104.6977	103.9676	104.0893	11.00	10.75	10.96
3387	18/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	107.9673	107.9673	107.9673	10.10	10.10	10.10
3388	18/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
3389	18/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	2	4.90	109.0479	100.0000	101.2926	12.15	10.50	11.91
3390	18/11/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	94.5022	94.5022	94.5022	10.16	10.16	10.16
3391	18/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	18.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
3392	17/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	5.00	99.2538	99.2538	99.2538	9.80	9.80	9.80
3393	17/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0530	99.0530	99.0530	9.97	9.97	9.97
3394	17/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	2	1500.00	97.5663	97.5533	97.5576	10.06	10.01	10.04
3395	17/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	3	2505.00	95.2234	95.2234	95.2234	10.06	10.06	10.06
3396	17/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.40	101.2877	101.2877	101.2877	10.30	10.30	10.30
3397	17/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	3.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
3398	17/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.10	100.5606	100.5606	100.5606	10.30	10.30	10.30
3399	17/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
3400	17/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	4000.00	100.0980	100.0971	100.0975	10.09	10.09	10.09
3401	17/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.7823	100.7823	100.7823	10.25	10.25	10.25
3402	17/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.60	101.9939	101.9939	101.9939	10.20	10.20	10.20
3403	17/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
3404	17/11/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	20.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
3405	17/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	18.00	112.8834	112.8834	112.8834	10.30	10.30	10.30
3406	17/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6300	93.6300	93.6300	10.75	10.75	10.75
3407	17/11/2025	BD0936426263	17/11/2025	16/11/2026	0.00	1	1046.60	90.8823	90.8823	90.8823	10.06	10.06	10.06
3408	17/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	1000.00	98.8613	98.8613	98.8613	10.01	10.01	10.01
3409	17/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8137	93.8137	93.8137	10.75	10.75	10.75
3410	17/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.10	103.4120	103.4120	103.4120	9.90	9.90	9.90
3411	16/11/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	99.3414	99.3414	99.3414	11.00	11.00	11.00
3412	16/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0243	99.0243	99.0243	9.99	9.99	9.99
3413	16/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.80	97.7033	97.7033	97.7033	11.00	11.00	11.00
3414	16/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.6628	100.6628	100.6628	11.00	11.00	11.00
3415	16/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0979	100.0979	100.0979	10.09	10.09	10.09
3416	16/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.5078	100.5078	100.5078	10.49	10.49	10.49
3417	16/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3418	16/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
3419	16/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6041	93.6041	93.6041	10.75	10.75	10.75
3420	16/11/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	8.50	92.1471	92.1471	92.1471	10.30	10.30	10.30
3421	16/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	9.00	99.0838	99.0838	99.0838	11.25	11.25	11.25
3422	16/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	0.90	98.9026	98.9026	98.9026	11.25	11.25	11.25
3423	16/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	0.10	98.6920	98.6920	98.6920	11.25	11.25	11.25
3424	16/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	10.00	98.2260	98.2260	98.2260	10.30	10.30	10.30
3425	13/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.8918	99.8918	99.8918	9.89	9.88	9.88
3426	13/11/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	98.2239	98.2239	98.2239	11.00	11.00	11.00
3427	13/11/2025	BD0926151152	19/10/2011	19/10/2026	10.99	1	5.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3428	13/11/2025	BD0926191158	16/11/2011	16/11/2026	11.00	1	3.70	100.0000	100.0000	100.0000	11.00	11.00	11.00
3429	13/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1.00	100.2500	100.2500	100.2500	10.00	10.00	10.00
3430	13/11/2025	BD0927311029	05/02/2025	05/02/2027	0.00	1	350.00	100.7888	100.7888	100.7888	10.25	10.25	10.25
3431	13/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	4.80	106.4382	100.0000	106.0358	12.30	10.25	10.38
3432	13/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	94.0962	94.0962	94.0962	11.50	11.50	11.50
3433	13/11/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	91.5718	91.5718	91.5718	10.05	10.05	10.05
3434	12/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	4	1183.90	99.6788	99.5093	99.6776	9.85	9.80	9.84
3435	12/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.80	98.9225	98.9225	98.9225	9.94	9.94	9.94
3436	12/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1900.00	97.8092	97.8049	97.8078	9.99	9.97	9.98
3437	12/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	82.90	98.9214	98.9214	98.9214	9.95	9.95	9.95
3438	12/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	8.00	100.1185	100.1185	100.1185	10.32	10.32	10.32
3439	12/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.00	100.5675	100.5675	100.5675	10.35	10.35	10.35
3440	12/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	3	552.50	100.5078	100.0000	100.5049	10.95	10.50	10.50
3441	12/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.0110	105.0110	105.0110	10.65	10.65	10.65
3442	12/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	1.40	99.5000	99.5000	99.5000	10.19	10.19	10.19
3443	12/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7331	108.7331	108.7331	9.90	9.90	9.90
3444	12/11/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	2.00	99.5000	99.5000	99.5000	10.11	10.11	10.11
3445	12/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.30	100.0000	100.0000	100.0000	11.98	11.98	11.98
3446	12/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
3447	12/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.8028	97.8028	97.8028	10.00	10.00	10.00
3448	12/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	25.00	94.7714	94.7714	94.7714	10.38	10.38	10.38
3449	12/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.80	97.0000	97.0000	97.0000	9.69	9.69	9.69
3450	11/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	635.70	99.8433	99.8433	99.8433	9.55	9.55	9.55
3451	11/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	400.00	99.6486	99.6486	99.6486	9.90	9.90	9.90
3452	11/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	700.00	97.7788	97.7788	97.7788	9.99	9.99	9.99
3453	11/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	6.80	97.5936	97.5734	97.5764	10.09	10.00	10.07
3454	11/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	2000.00	97.9923	97.9923	97.9923	9.84	9.84	9.84
3455	11/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	750.00	97.5818	97.5818	97.5818	10.05	10.05	10.05
3456	11/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	15.20	98.9441	98.9441	98.9441	9.50	9.50	9.50
3457	11/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	1550.00	102.0223	100.0482	101.9586	12.24	10.09	10.16
3458	11/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	600.00	100.9064	100.5072	100.5737	10.50	10.15	10.44
3459	11/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
3460	11/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	102.2509	102.2509	102.2509	11.60	11.60	11.60
3461	11/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7330	108.7330	108.7330	9.90	9.90	9.90
3462	11/11/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	1.50	110.3829	110.3829	110.3829	10.30	10.30	10.30
3463	11/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.7766	97.7766	97.7766	10.00	10.00	10.00
3464	11/11/2025	BD0936484262	19/05/2025	18/05/2026	0.00	2	2.00	94.8461	94.8461	94.8461	10.55	10.55	10.55
3465	10/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	18.40	97.5580	97.5485	97.5490	10.08	10.04	10.08
3466	10/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	2	10.00	97.9340	97.8329	97.8834	10.50	10.00	10.25
3467	10/11/2025	BD0918225261	10/11/2025	11/05/2026	0.00	2	618.80	95.1984	95.1984	95.1984	10.12	10.12	10.12
3468	10/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
3469	10/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	1642.60	101.3222	101.3222	101.3222	10.30	10.30	10.30
3470	10/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.9725	101.9725	101.9725	10.15	10.15	10.15
3471	10/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0100	101.0100	101.0100	9.24	9.24	9.24
3472	10/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	115.00	100.7938	101.6572	100.9064	10.25	9.50	10.15
3473	10/11/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.9796	101.9796	101.9796	10.50	10.50	10.50
3474	10/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.00	102.5057	102.5057	102.5057	10.50	10.50	10.50
3475	10/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3476	10/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	111.3281	111.3281	111.3281	10.00	10.00	10.00
3477	10/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	372.40	109.8156	109.8156	109.8156	10.38	10.38	10.38
3478	10/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	100.00	108.9334	108.9334	108.9334	10.38	10.38	10.38
3479	10/11/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	1.00	91.2628	91.2628	91.2628	10.40	10.40	10.40
3480	10/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	5.00	94.4226	94.4226	94.4226	11.00	11.00	11.00
3481	09/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	4	22.90	120.5621	120.5621	120.5621	10.25	10.25	10.25
3482	09/11/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	99.7748	99.7748	99.7748	10.30	10.30	10.30
3483	09/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	25.00	116.0246	116.0246	116.0246	9.80	9.80	9.80
3484	09/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	605.10	109.0369	109.0369	109.0369	10.39	10.39	10.39
3485	09/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.8816	100.8816	100.8816	10.20	10.20	10.20
3486	09/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	104.4941	104.4941	104.4941	10.50	10.50	10.50
3487	09/11/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	3.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
3488	09/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	4.30	109.3824	105.6368	108.5113	10.50	9.38	9.64
3489	09/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	100.00	100.6319	100.6319	100.6319	10.39	10.39	10.39
3490	09/11/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.56	11.56	11.56
3491	09/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.50	100.4857	100.4857	100.4857	10.60	10.60	10.60
3492	09/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	102.0439	102.0439	102.0439	10.08	10.08	10.08
3493	09/11/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.2807	96.2807	96.2807	10.00	10.00	10.00
3494	06/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5360	97.5360	97.5360	9.71	9.71	9.71
3495	06/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2264	97.2264	97.2264	10.21	10.21	10.21
3496	06/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	1	120.00	95.6374	95.6374	95.6374	9.30	9.30	9.30
3497	06/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.0000	100.0000	100.0000	12.30	12.30	12.30
3498	06/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	202.70	100.8005	100.6853	100.7990	10.35	10.25	10.25
3499	06/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	100.1285	100.1285	100.1285	12.25	12.25	12.25
3500	06/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	107.1285	107.1285	107.1285	10.20	10.20	10.20
3501	06/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	100.1188	100.1188	100.1188	12.05	12.05	12.05
3502	06/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.30	106.3718	106.3718	106.3718	10.20	10.20	10.20
3503	06/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.01	9.01	9.01
3504	06/11/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	0.20	93.1760	93.1760	93.1760	10.50	10.50	10.50
3505	06/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
3506	06/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	109.0720	109.0720	109.0720	10.50	10.50	10.50
3507	06/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1050.00	118.1933	116.2002	116.2951	9.28	9.00	9.27
3508	06/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	1.30	95.2853	95.2853	95.2853	10.50	10.50	10.50
3509	06/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	400.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
3510	06/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
3511	06/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
3512	06/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.0660	123.0660	123.0660	9.33	9.33	9.33
3513	06/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.2133	89.2133	89.2133	10.30	10.30	10.30
3514	06/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
3515	05/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
3516	05/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.0664	89.0664	89.0664	10.32	10.32	10.32
3517	05/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.2700	123.2700	123.2700	9.31	9.31	9.31
3518	05/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
3519	05/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
3520	05/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1000.00	116.2000	116.2000	116.2000	9.28	9.28	9.28
3521	05/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	18.20	99.5000	99.5000	99.5000	10.44	10.44	10.44
3522	05/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
3523	05/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	400.00	100.8022	100.6319	100.7171	10.40	10.25	10.32
3524	05/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2000	97.2000	97.2000	10.21	10.21	10.21
3525	05/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5623	97.5623	97.5623	9.50	9.50	9.50
3526	05/11/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1.50	98.3175	98.3175	98.3175	10.24	10.24	10.24
3527	05/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	3000.00	99.4961	99.4950	99.4956	9.75	9.73	9.74
3528	05/11/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	1021.40	99.8700	99.8700	99.8700	9.50	9.50	9.50
3529	04/11/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.5000	86.5000	86.5000	9.98	9.98	9.98
3530	04/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4360	91.4360	91.4360	10.65	10.65	10.65
3531	04/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	106.5672	106.5672	106.5672	10.50	10.50	10.50
3532	04/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
3533	04/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	626.80	108.6489	107.6394	108.1441	9.90	9.60	9.75
3534	04/11/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	100.00	102.5533	102.5533	102.5533	10.20	10.20	10.20
3535	04/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	700.00	100.6882	100.6319	100.6721	10.40	10.35	10.36
3536	04/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	7542.70	101.2404	101.2404	101.2404	9.40	9.40	9.40
3537	04/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.50	100.4485	100.4485	100.4485	10.75	10.75	10.75
3538	04/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1221.50	100.1539	100.1539	100.1539	10.24	10.24	10.24
3539	04/11/2025	BD0909154256	29/09/2025	29/12/2025	0.00	2	4.30	98.4790	98.4425	98.4765	10.50	10.25	10.27
3540	04/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.9267	98.9267	98.9267	8.25	8.25	8.25
3541	04/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.70	99.4319	99.4319	99.4319	10.43	10.43	10.43
3542	03/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	99.4038	99.4038	99.4038	10.42	10.42	10.42
3543	03/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.7407	98.7407	98.7407	9.50	9.50	9.50
3544	03/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	200.00	97.6020	97.6020	97.6020	9.85	9.85	9.85
3545	03/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	500.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
3546	03/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	2	801.10	95.2824	95.2824	95.2824	9.93	9.93	9.93
3547	03/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	3	9542.70	101.2403	100.7945	101.1469	9.67	9.40	9.46
3548	03/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	100.6318	100.6318	100.6318	10.40	10.40	10.40
3549	03/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	50.00	102.8210	102.8210	102.8210	10.30	10.30	10.30
3550	03/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3551	03/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	399.90	101.6124	101.6124	101.6124	9.60	9.60	9.60
3552	03/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	8.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
3553	03/11/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	30.00	94.3918	94.1392	94.3076	10.40	10.33	10.35
3554	03/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	100.1175	100.1175	100.1175	12.35	12.35	12.35
3555	03/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	109.6724	109.6724	109.6724	10.40	10.40	10.40
3556	03/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
3557	03/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4116	91.4116	91.4116	10.65	10.65	10.65
3558	03/11/2025	BD0936424268	03/11/2025	02/11/2026	0.00	1	500.00	90.9847	90.9847	90.9847	9.94	9.94	9.94
3559	03/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	80.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
3560	03/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.00	95.8725	95.8725	95.8725	9.70	9.70	9.70
3561	03/11/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.4438	89.4438	89.4438	10.20	10.20	10.20
3562	02/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.60	97.4217	97.4217	97.4217	10.50	10.50	10.50
3563	02/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.60	98.4018	98.4018	98.4018	10.40	10.40	10.40
3564	02/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	20.00	101.5114	101.5114	101.5114	10.40	10.40	10.40
3565	02/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1.00	100.0000	100.0000	100.0000	11.60	11.60	11.60
3566	02/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	500.00	101.2157	100.9821	101.1223	10.10	9.90	9.98
3567	02/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5001	98.5001	98.5001	12.83	12.83	12.83
3568	02/11/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	95.7911	95.7911	95.7911	12.00	12.00	12.00
3569	02/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3570	02/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	106.8037	106.8037	106.8037	10.15	10.15	10.15
3571	02/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	800.60	101.2293	96.5001	98.8656	10.97	10.03	10.34
3572	02/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	3	365.00	110.2368	108.1162	108.7230	10.15	9.60	9.99
3573	02/11/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	8.00	95.0000	95.0000	95.0000	8.99	8.99	8.99
3574	02/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.3483	93.3483	93.3483	10.57	10.57	10.57
3575	02/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	97.1174	97.1174	97.1174	10.22	10.22	10.22
3576	02/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.30	95.7722	95.7722	95.7722	9.89	9.89	9.89
3577	02/11/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	94.5448	94.5448	94.5448	9.98	9.98	9.98
3578	02/11/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	93.7035	93.7035	93.7035	10.57	10.57	10.57
3579	02/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	1500.00	93.5256	93.5256	93.5256	10.57	10.57	10.57
3580	02/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	8.00	95.0000	95.0000	95.0000	9.96	9.96	9.96
3581	02/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.80	103.0632	97.5001	97.5017	10.60	9.94	10.60
3582	30/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	1.00	99.3739	99.3739	99.3739	9.20	9.20	9.20
3583	30/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.70	98.9062	98.9062	98.9062	10.35	10.35	10.35
3584	30/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6803	97.6803	97.6803	9.85	9.85	9.85
3585	30/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	1.00	100.0000	100.0000	100.0000	12.00	12.00	12.00
3586	30/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5000	98.5000	98.5000	12.82	12.82	12.82
3587	30/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
3588	30/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	504.00	109.4434	108.5183	108.5256	9.65	9.38	9.64
3589	30/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
3590	30/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	1400.00	101.6165	96.5000	100.0173	10.97	9.60	10.03
3591	30/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	3	2451.60	102.9688	102.6181	102.7974	9.70	9.60	9.65
3592	30/10/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.00	9.00	9.00
3593	30/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	107.4935	107.4935	107.4935	10.78	10.78	10.78
3594	30/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	118.1933	118.1933	118.1933	9.00	9.00	9.00
3595	30/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	500.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
3596	30/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	100.00	127.1282	127.1282	127.1282	9.60	9.60	9.60
3597	30/10/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2134.20	97.5000	97.5000	97.5000	10.60	10.60	10.60
3598	30/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	200.00	142.0897	138.4683	139.3736	8.25	7.96	8.17
3599	29/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
3600	29/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.2929	89.2929	89.2929	10.22	10.22	10.22
3601	29/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6238	93.6238	93.6238	9.76	9.76	9.76
3602	29/10/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	91.0859	91.0859	91.0859	10.40	10.40	10.40
3603	29/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6712	94.6712	94.6712	9.77	9.77	9.77
3604	29/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.9814	109.9814	109.9814	10.35	10.35	10.35
3605	29/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4555	92.4555	92.4555	9.82	9.82	9.82
3606	29/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5418	91.5418	91.5418	9.81	9.81	9.81
3607	29/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	112.00	109.4759	109.4759	109.4759	9.80	9.80	9.80
3608	29/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	20.20	107.0487	100.0000	106.9789	12.30	10.09	10.11
3609	29/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8401	99.8401	99.8401	9.52	9.52	9.52
3610	29/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6546	97.6546	97.6546	9.85	9.85	9.85
3611	28/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	334.10	99.8490	99.8490	99.8490	9.20	9.20	9.20
3612	28/10/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	2000.00	97.8854	97.8854	97.8854	9.50	9.50	9.50
3613	28/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8353	99.8353	99.8353	9.53	9.53	9.53
3614	28/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	50.00	101.0247	101.0247	101.0247	10.00	10.00	10.00
3615	28/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.20	100.0000	100.0000	100.0000	11.45	11.45	11.45
3616	28/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3617	28/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
3618	28/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	13.08	13.08	13.08
3619	28/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	500.00	108.5183	108.5183	108.5183	9.65	9.65	9.65
3620	28/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
3621	28/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	1516.40	102.7963	100.0000	102.7661	10.47	9.65	9.66
3622	28/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	232.00	109.4800	109.1017	109.2974	9.90	9.80	9.85
3623	28/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.2488	83.2488	83.2488	9.78	9.78	9.78
3624	28/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5370	91.5370	91.5370	9.81	9.81	9.81
3625	28/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4507	92.4507	92.4507	9.82	9.82	9.82
3626	28/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.60	93.0000	93.0000	93.0000	9.80	9.80	9.80
3627	28/10/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	111.3558	111.3558	111.3558	10.15	10.15	10.15
3628	28/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6664	94.6664	94.6664	9.77	9.77	9.77
3629	28/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
3630	28/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	18.00	95.6840	95.6840	95.6840	9.80	9.80	9.80
3631	28/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6190	93.6190	93.6190	9.76	9.76	9.76
3632	28/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
3633	27/10/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	500.00	97.7013	97.7013	97.7013	9.44	9.44	9.44
3634	27/10/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	1500.00	99.8201	99.8201	99.8201	9.40	9.40	9.40
3635	27/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
3636	27/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	102.0888	102.0888	102.0888	10.10	10.10	10.10
3637	27/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0716	101.0716	101.0716	9.36	9.36	9.36
3638	27/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	107.3331	107.3331	107.3331	10.00	10.00	10.00
3639	27/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.00	107.7704	107.7704	107.7704	10.02	10.02	10.02
3640	27/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	16.70	99.5000	99.5000	99.5000	10.19	10.19	10.19
3641	27/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	120.50	109.1017	106.8103	109.0922	10.50	9.90	9.90
3642	27/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	8	37.90	116.0340	116.0340	116.0340	9.80	9.80	9.80
3643	27/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	2	64.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
3644	27/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.1971	93.1971	93.1971	10.57	10.57	10.57
3645	27/10/2025	BD0936423260	27/10/2025	26/10/2026	0.00	1	50.00	91.0970	91.0970	91.0970	9.80	9.80	9.80
3646	27/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2508.30	97.5230	97.5230	97.5230	9.46	9.46	9.46
3647	27/10/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	96.9592	96.9592	96.9592	10.22	10.22	10.22
3648	27/10/2025	BD0936488263	23/06/2025	22/06/2026	0.00	2	1540.00	93.5512	92.6504	93.5278	12.17	10.57	10.61
3649	27/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	2	4000.00	93.8606	93.3738	93.6780	10.57	9.74	10.06
3650	27/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
3651	26/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.1020	118.1020	118.1020	10.10	10.10	10.10
3652	26/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
3653	26/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	117.1973	117.1973	117.1973	10.00	10.00	10.00
3654	26/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2500.00	93.9825	93.9825	93.9825	9.50	9.50	9.50
3655	26/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	840.00	97.4880	97.4880	97.4880	9.50	9.50	9.50
3656	26/10/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	2.50	99.5000	99.5000	99.5000	12.07	12.07	12.07
3657	26/10/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	1.00	100.0000	100.0000	100.0000	10.00	10.00	10.00
3658	26/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	232.00	109.1008	109.1008	109.1008	9.90	9.90	9.90
3659	26/10/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	2.00	97.7049	97.7049	97.7049	9.75	9.75	9.75
3660	26/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	15.10	99.5000	99.5000	99.5000	11.18	11.18	11.18
3661	26/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	95.5829	95.5829	95.5829	9.50	9.50	9.50
3662	26/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	2	1.60	100.0000	99.5000	99.8438	12.15	11.85	11.94
3663	26/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	7.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
3664	26/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.50	101.4582	101.4582	101.4582	10.50	10.50	10.50
3665	26/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.50	101.5313	101.5313	101.5313	10.12	10.12	10.12
3666	26/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.60	98.2345	98.2345	98.2345	10.25	10.25	10.25
3667	26/10/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	350.00	98.1668	98.1668	98.1668	9.60	9.60	9.60
3668	26/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	4.00	98.5580	98.5580	98.5580	9.37	9.37	9.37
3669	26/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	98.8184	98.8184	98.8184	10.15	10.15	10.15
3670	26/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.4428	99.4428	99.4428	9.30	9.30	9.30
3671	23/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1000.00	99.8982	99.8982	99.8982	9.30	9.30	9.30
3672	23/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	400.00	98.4464	98.4464	98.4464	9.60	9.60	9.60
3673	23/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.00	98.2305	98.2305	98.2305	9.81	9.81	9.81
3674	23/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	100.1151	100.1151	100.1151	6.94	6.94	6.94
3675	23/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	2.20	99.5000	99.5000	99.5000	10.19	10.19	10.19
3676	23/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	2.50	99.5000	99.5000	99.5000	8.42	8.42	8.42
3677	23/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	10.00	99.5000	99.5000	99.5000	8.54	8.54	8.54
3678	23/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	8.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
3679	23/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.50	114.2658	114.2658	114.2658	9.70	9.70	9.70
3680	23/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	5.80	99.5000	99.5000	99.5000	8.31	8.31	8.31
3681	23/10/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	91.9894	91.9894	91.9894	9.75	9.75	9.75
3682	23/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3352	91.3352	91.3352	10.40	10.40	10.40
3683	23/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4452	96.4452	96.4452	9.82	9.82	9.82
3684	23/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.20	95.6430	95.6430	95.6430	9.61	9.61	9.61
3685	23/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	5.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3686	23/10/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	7.00	99.5000	99.5000	99.5000	9.35	9.35	9.35
3687	23/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	160.00	133.9327	133.9327	133.9327	8.97	8.97	8.97
3688	23/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.0920	118.0920	118.0920	10.10	10.10	10.10
3689	22/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	5.10	99.4787	99.4787	99.4787	15.94	15.94	15.94
3690	22/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	10.20	97.8902	97.8902	97.8902	11.57	11.57	11.57
3691	22/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
3692	22/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	95.6140	95.6140	95.6140	9.47	9.47	9.47
3693	22/10/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.30	102.4993	102.4993	102.4993	10.55	10.55	10.55
3694	22/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3114	91.3114	91.3114	10.40	10.40	10.40
3695	22/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4201	96.4201	96.4201	9.82	9.82	9.82
3696	22/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	20.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3697	22/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	45.00	89.7956	89.7956	89.7956	10.05	10.05	10.05
3698	22/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	260.00	128.0738	127.1282	127.7101	9.60	9.51	9.54
3699	21/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.80	99.4009	99.4009	99.4009	11.00	11.00	11.00
3700	21/10/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	4.00	96.5289	96.5289	96.5289	10.50	10.50	10.50
3701	21/10/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	450.00	96.0223	96.0223	96.0223	9.45	9.45	9.45
3702	21/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	103.3074	103.3074	103.3074	8.90	8.90	8.90
3703	21/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	100.1153	100.1153	100.1153	6.94	6.94	6.94
3704	21/10/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.40	97.8602	97.8602	97.8602	9.00	9.00	9.00
3705	21/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	3.00	102.3904	102.3904	102.3904	10.25	10.25	10.25
3706	21/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.50	100.0000	100.0000	100.0000	11.45	11.45	11.45
3707	21/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.80	99.5000	99.5000	99.5000	10.53	10.53	10.53
3708	21/10/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.40	99.7500	99.7500	99.7500	11.54	11.54	11.54
3709	21/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.70	106.9493	106.9493	106.9493	9.70	9.70	9.70
3710	21/10/2025	BD0929441154	28/05/2014	28/05/2029	11.97	2	0.70	105.0506	99.7500	104.2934	12.05	10.25	10.51
3711	21/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.10	112.0914	112.0914	112.0914	9.05	9.05	9.05
3712	21/10/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.10	99.7500	99.7500	99.7500	12.53	12.53	12.53
3713	21/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	116.7051	116.7051	116.7051	9.70	9.70	9.70
3714	21/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	40.80	99.5000	99.5000	99.5000	10.44	10.44	10.44
3715	21/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.40	99.7500	99.7500	99.7500	8.28	8.28	8.28
3716	21/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2835	91.2835	91.2835	10.40	10.40	10.40
3717	21/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3845	96.3845	96.3845	9.85	9.85	9.85
3718	21/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.00	95.5930	95.5930	95.5930	9.62	9.62	9.62
3719	21/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.70	119.8612	119.8612	119.8612	9.50	9.50	9.50
3720	21/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.00	133.4474	133.4474	133.4474	9.02	9.02	9.02
3721	21/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	1000.00	111.9000	111.9000	111.9000	10.77	10.77	10.77
3722	20/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	4	2999.70	99.8220	99.8191	99.8210	9.45	9.30	9.35
3723	20/10/2025	BD0909157267	20/10/2025	19/01/2026	0.00	1	600.00	97.7087	97.7087	97.7087	9.41	9.41	9.41
3724	20/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	97.4129	97.4129	97.4129	11.54	11.54	11.54
3725	20/10/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	1000.00	95.4426	95.4426	95.4426	9.58	9.58	9.58
3726	20/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1504.00	98.2255	98.2255	98.2255	9.42	9.42	9.42
3727	20/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	101.4335	101.4335	101.4335	9.80	9.80	9.80
3728	20/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3729	20/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2597	91.2597	91.2597	10.40	10.40	10.40
3730	20/10/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	70.00	92.3244	91.4859	91.7255	9.52	8.50	9.22
3731	20/10/2025	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	91.3720	91.3720	91.3720	9.47	9.47	9.47
3732	20/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3594	96.3594	96.3594	9.85	9.85	9.85
3733	20/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.90	129.2480	129.2480	129.2480	9.40	9.40	9.40
3734	20/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	2000.00	116.5971	111.8900	114.2435	10.77	10.26	10.51
3735	19/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.50	99.6111	99.6111	99.6111	9.50	9.50	9.50
3736	19/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.23	99.2968	99.2968	99.2968	11.75	11.75	11.75
3737	19/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.40	98.8544	98.8544	98.8544	11.75	11.75	11.75
3738	19/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.06	98.1668	98.1668	98.1668	9.60	9.60	9.60
3739	19/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.04	105.3110	105.3110	105.3110	10.25	10.25	10.25
3740	19/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.07	100.0000	100.0000	100.0000	10.03	10.03	10.03
3741	19/10/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	0.22	98.3589	98.3589	98.3589	10.50	10.50	10.50
3742	19/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	100.00	116.5970	116.5970	116.5970	10.26	10.26	10.26
3743	16/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	1250.00	99.7205	99.7115	99.7187	9.60	9.30	9.36
3744	16/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	0.40	99.1239	99.1239	99.1239	10.08	10.08	10.08
3745	16/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	101.6972	101.6972	101.6972	9.97	9.97	9.97
3746	16/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3747	16/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2134	98.2134	98.2134	12.75	12.75	12.75
3748	16/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	1	100.00	103.9453	103.9453	103.9453	9.34	9.34	9.34
3749	16/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.51	12.51	12.51
3750	16/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1090	99.1090	99.1090	12.60	12.60	12.60
3751	16/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
3752	16/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.80	104.1116	104.1116	104.1116	11.25	11.25	11.25
3753	16/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	108.0743	108.0743	108.0743	9.80	9.80	9.80
3754	16/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	0.90	106.3766	106.0709	106.1383	10.00	9.90	9.98
3755	16/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	21.40	101.2414	100.0000	100.2900	10.47	10.10	10.38
3756	16/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	12	69.70	110.8913	110.8913	110.8913	9.37	9.37	9.37
3757	16/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	62.90	116.3715	116.3715	116.3715	9.75	9.75	9.75
3758	16/10/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.50	91.2769	91.2769	91.2769	10.70	10.70	10.70
3759	16/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	95.4323	95.4323	95.4323	9.71	9.71	9.71
3760	15/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1.20	99.6641	99.6641	99.6641	10.25	10.25	10.25
3761	15/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	22.40	98.4371	98.4371	98.4371	9.50	9.50	9.50
3762	15/10/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	2.00	98.0668	98.0668	98.0668	11.80	11.80	11.80
3763	15/10/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	0.50	98.4242	98.4242	98.4242	9.75	9.75	9.75
3764	15/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3765	15/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2133	98.2133	98.2133	12.75	12.75	12.75
3766	15/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
3767	15/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	3	614.60	96.9952	96.9952	96.9952	9.34	9.34	9.34
3768	15/10/2025	BD0927311151	22/02/2012	22/02/2027	0.00	1	565.00	102.7845	102.7845	102.7845	9.34	9.34	9.34
3769	15/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1089	99.1089	99.1089	12.60	12.60	12.60
3770	15/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	30.00	103.4960	103.4960	103.4960	9.34	9.34	9.34
3771	15/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
3772	15/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
3773	15/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
3774	15/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
3775	15/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	3.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
3776	15/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	97.2024	97.2024	97.2024	9.55	9.55	9.55
3777	15/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.20	120.0592	120.0592	120.0592	9.90	9.90	9.90
3778	14/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	6.00	98.4119	98.4119	98.4119	9.50	9.50	9.50
3779	14/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.10	97.5936	97.5936	97.5936	10.00	10.00	10.00
3780	14/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	1000.00	95.4383	95.4383	95.4383	9.64	9.64	9.64
3781	14/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9583	99.9583	99.9583	12.25	12.25	12.25
3782	14/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.3639	100.3639	100.3639	9.60	9.60	9.60
3783	14/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
3784	14/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8699	99.8699	99.8699	12.25	12.25	12.25
3785	14/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9922	99.9922	99.9922	12.25	12.25	12.25
3786	14/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2132	98.2132	98.2132	12.75	12.75	12.75
3787	14/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
3788	14/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1088	99.1088	99.1088	12.60	12.60	12.60
3789	14/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	98.4266	98.4266	98.4266	10.94	10.94	10.94
3790	14/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
3791	14/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	49.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
3792	14/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
3793	14/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
3794	14/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	125.0782	125.0782	125.0782	9.80	9.80	9.80
3795	13/10/2025	BD0909156269	13/10/2025	12/01/2026	0.00	2	501.00	97.6942	97.6942	97.6942	9.47	9.47	9.47
3796	13/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	600.00	96.9153	96.9153	96.9153	9.76	9.76	9.76
3797	13/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7293	96.7293	96.7293	9.79	9.79	9.79
3798	13/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	500.00	95.4143	95.4143	95.4143	9.64	9.64	9.64
3799	13/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.6198	99.6198	99.6198	9.95	9.95	9.95
3800	13/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
3801	13/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
3802	13/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
3803	13/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.90	108.8088	108.8088	108.8088	9.59	9.59	9.59
3804	13/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
3805	13/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
3806	13/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	2	3.00	91.5000	91.5000	91.5000	11.81	11.81	11.81
3807	13/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	1950.00	91.5279	91.5279	91.5279	9.85	9.85	9.85
3808	13/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0518	97.0518	97.0518	9.90	9.90	9.90
3809	13/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.00	116.1126	116.1126	116.1126	9.95	9.95	9.95
3810	13/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	125.0782	125.0782	125.0782	9.80	9.80	9.80
3811	12/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.5582	97.5582	97.5582	9.93	9.93	9.93
3812	12/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	2	2600.00	96.8930	96.8386	96.8512	9.93	9.75	9.89
3813	12/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7127	96.7127	96.7127	9.77	9.77	9.77
3814	12/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.5928	99.5928	99.5928	9.95	9.95	9.95
3815	12/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
3816	12/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.10	102.9105	102.9105	102.9105	9.00	9.00	9.00
3817	12/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
3818	12/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
3819	12/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	101.3055	101.3055	101.3055	9.85	9.85	9.85
3820	12/10/2025	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.10	98.1664	98.1664	98.1664	9.20	9.20	9.20
3821	12/10/2025	BD0928271032	08/01/2025	08/01/2028	12.33	1	10.00	99.7849	99.7849	99.7849	11.97	11.97	11.97
3822	12/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	107.9875	107.9875	107.9875	9.83	9.83	9.83
3823	12/10/2025	BD0932441209	30/05/2012	30/05/2032	12.10	1	0.10	100.0000	100.0000	100.0000	12.10	12.10	12.10
3824	12/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	3950.00	91.5053	91.4422	91.4734	9.93	9.85	9.89
3825	12/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0262	97.0262	97.0262	9.90	9.90	9.90
3826	12/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.90	128.0899	128.0899	128.0899	9.51	9.51	9.51
3827	09/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4806	97.4806	97.4806	9.93	9.93	9.93
3828	09/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1703	97.1703	97.1703	9.75	9.75	9.75
3829	09/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7621	96.7621	96.7621	9.93	9.93	9.93
3830	09/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.4652	95.4652	95.4652	9.69	9.69	9.69
3831	09/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4932	99.4932	99.4932	10.33	10.33	10.33
3832	09/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	98.2639	98.2639	98.2639	11.00	11.00	11.00
3833	09/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.60	105.3442	105.3442	105.3442	10.25	10.25	10.25
3834	09/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	3.00	95.0513	95.0513	95.0513	14.19	14.19	14.19
3835	09/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.10	100.0000	100.0000	100.0000	10.03	10.03	10.03
3836	09/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	109.0824	109.0824	109.0824	9.85	9.85	9.85
3837	09/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	4950.00	91.4535	91.3740	91.4214	9.93	9.83	9.87
3838	09/10/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	2.30	97.8290	97.8290	97.8290	10.00	10.00	10.00
3839	09/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	96.9497	96.9497	96.9497	9.90	9.90	9.90
3840	09/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	116.9472	116.9472	116.9472	9.85	9.85	9.85
3841	09/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	0.70	125.0840	125.0840	125.0840	9.80	9.80	9.80
3842	08/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	3087.20	99.8677	99.8665	99.8671	9.76	9.67	9.71
3843	08/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	2.70	99.2997	99.2997	99.2997	9.90	9.90	9.90
3844	08/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.40	97.8429	97.8429	97.8429	9.81	9.81	9.81
3845	08/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4997	97.4997	97.4997	9.75	9.75	9.75
3846	08/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1508	97.1508	97.1508	9.73	9.73	9.73
3847	08/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7939	96.7939	96.7939	9.75	9.75	9.75
3848	08/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4652	99.4652	99.4652	10.33	10.33	10.33
3849	08/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1262	99.1262	99.1262	9.75	9.75	9.75
3850	08/10/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	11.50	95.4742	95.4742	95.4742	10.15	10.15	10.15
3851	08/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.40	102.7972	102.7972	102.7972	10.00	10.00	10.00
3852	08/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	102.2504	102.2504	102.2504	10.12	10.12	10.12
3853	08/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	106.1893	106.1893	106.1893	10.50	10.50	10.50
3854	08/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	10.00	81.1574	81.1574	81.1574	10.30	10.30	10.30
3855	08/10/2025	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.50	108.7044	108.7044	108.7044	10.30	10.30	10.30
3856	08/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.80	100.0000	100.0000	100.0000	12.60	12.60	12.60
3857	08/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2950.00	91.4309	91.4309	91.4309	9.83	9.83	9.83
3858	08/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	2602.00	96.9242	96.3256	96.9237	11.90	9.90	9.90
3859	08/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.80	116.5346	116.5346	116.5346	9.90	9.90	9.90
3860	08/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	15.20	124.0730	124.0730	124.0730	9.90	9.90	9.90
3861	07/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	3	2000.00	99.8452	99.8397	99.8422	9.77	9.43	9.62
3862	07/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4743	97.4743	97.4743	9.75	9.75	9.75
3863	07/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7688	96.7688	96.7688	9.75	9.75	9.75
3864	07/10/2025	BD0918254253	15/04/2025	14/10/2025	0.00	2	1.60	99.8180	99.8086	99.8145	10.00	9.51	9.69
3865	07/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1000	99.1000	99.1000	9.75	9.75	9.75
3866	07/10/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	0.10	98.1513	98.1513	98.1513	12.50	12.50	12.50
3867	07/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.5217	101.5217	101.5217	10.75	10.75	10.75
3868	07/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	2.90	100.4601	100.4601	100.4601	9.35	9.35	9.35
3869	07/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.9292	100.9292	100.9292	10.75	10.75	10.75
3870	07/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.5793	95.5793	95.5793	9.60	9.60	9.60
3871	07/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.40	108.3275	108.3275	108.3275	10.05	10.05	10.05
3872	07/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.7810	83.7810	83.7810	9.60	9.60	9.60
3873	07/10/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
3874	07/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	113.3640	113.3640	113.3640	9.68	9.68	9.68
3875	07/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	3	10.60	114.1134	110.3257	114.0280	10.30	9.68	9.69
3876	07/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	5	97.50	116.8784	116.8784	116.8784	9.68	9.68	9.68
3877	07/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	111.3619	111.3619	111.3619	10.15	10.15	10.15
3878	07/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.30	100.0000	100.0000	100.0000	11.88	11.88	11.88
3879	07/10/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	93.9989	93.9989	93.9989	9.83	9.83	9.83
3880	07/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.9720	103.9720	103.9720	8.02	8.02	8.02
3881	07/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	3	10.40	118.3686	111.7478	118.1140	10.50	9.68	9.71
3882	07/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	152.00	136.1424	119.8973	135.9286	9.69	8.02	8.04
3883	07/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	71.3072	71.3072	71.3072	9.65	9.65	9.65
3884	07/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.10	97.2680	97.2680	97.2680	9.70	9.70	9.70
3885	06/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	2543.60	99.8130	99.8105	99.8115	9.90	9.77	9.85
3886	06/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.20	99.2463	99.2463	99.2463	9.90	9.90	9.90
3887	06/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.20	97.8329	97.8329	97.8329	10.50	10.50	10.50
3888	06/10/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	800.00	97.6796	97.6796	97.6796	9.53	9.53	9.53
3889	06/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.3927	95.3927	95.3927	9.69	9.69	9.69
3890	06/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	1.00	100.0310	100.0310	100.0310	10.10	10.10	10.10
3891	06/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.4326	96.4326	96.4326	9.78	9.78	9.78
3892	06/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.4372	95.4372	95.4372	9.71	9.71	9.71
3893	06/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	16	74.30	109.1697	108.3312	108.3876	10.05	9.83	10.04
3894	06/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.4041	83.4041	83.4041	9.70	9.70	9.70
3895	06/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1.10	113.1245	113.1245	113.1245	9.88	9.88	9.88
3896	06/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	138.40	112.2147	100.0000	102.6742	11.88	9.88	11.44
3897	06/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.2357	93.2357	93.2357	9.70	9.70	9.70
3898	06/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	3	14.80	90.8559	90.8559	90.8559	9.88	9.88	9.88
3899	06/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6954	70.6954	70.6954	9.75	9.75	9.75
3900	06/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.10	92.3475	92.3475	92.3475	9.88	9.88	9.88
3901	06/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	11	54.50	126.1880	126.1880	126.1880	9.69	9.69	9.69
3902	05/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	4.00	99.0251	99.0251	99.0251	9.98	9.98	9.98
3903	05/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.00	98.6536	98.6536	98.6536	9.96	9.96	9.96
3904	05/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.00	100.1469	100.1469	100.1469	6.64	6.64	6.64
3905	05/10/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
3906	05/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
3907	05/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.10	100.0000	100.0000	100.0000	10.06	10.06	10.06
3908	05/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9253	96.9253	96.9253	8.70	8.70	8.70
3909	05/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	97.0056	97.0056	97.0056	9.75	9.75	9.75
3910	05/10/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	5.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
3911	05/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	140.00	112.0276	112.0276	112.0276	9.90	9.90	9.90
3912	05/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	10.00	113.6813	113.6813	113.6813	9.75	9.75	9.75
3913	05/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	11.60	116.4349	100.0000	114.1680	12.60	9.75	10.14
3914	05/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	250.00	119.3396	119.3396	119.3396	8.85	8.85	8.85
3915	05/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.88	9.88	9.88
3916	05/10/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4000.00	97.5636	97.0033	97.2834	12.26	9.91	11.08
3917	05/10/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	96.6004	96.6004	96.6004	10.11	10.11	10.11
3918	05/10/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.9879	91.9879	91.9879	15.58	15.58	15.58
3919	05/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	25.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
3920	05/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	100.00	126.4500	126.4500	126.4500	8.98	8.98	8.98
3921	05/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.3904	88.3904	88.3904	10.41	10.41	10.41
3922	05/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1893.70	87.9814	87.9814	87.9814	10.40	10.40	10.40
3923	05/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	131.7575	131.7575	131.7575	9.17	9.17	9.17
3924	30/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.6465	99.6465	99.6465	9.96	9.96	9.96
3925	30/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	21.20	99.5951	99.5951	99.5951	10.60	10.60	10.60
3926	30/09/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.3972	95.3972	95.3972	9.70	9.70	9.70
3927	30/09/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.3551	83.3551	83.3551	9.70	9.70	9.70
3928	30/09/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9000	96.9000	96.9000	8.70	8.70	8.70
3929	30/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0592	111.0592	111.0592	10.62	10.62	10.62
3930	30/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	750.00	119.4860	119.3000	119.4240	8.86	8.83	8.84
3931	30/09/2025	BD0936406265	28/07/2025	28/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.72	9.72	9.72
3932	30/09/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	8696.60	93.8061	93.8063	93.8062	19.28	19.28	19.28
3933	30/09/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	97.0066	97.0066	97.0066	8.53	8.53	8.53
3934	30/09/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.8594	91.8594	91.8594	15.48	15.48	15.48
3935	30/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.6475	103.6475	103.6475	8.06	8.06	8.06
3936	30/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	3	3096.50	135.6853	122.0005	122.8055	9.46	8.06	9.38
3937	30/09/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6654	70.6654	70.6654	9.75	9.75	9.75
3938	30/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	127.2678	127.2678	127.2678	9.59	9.59	9.59
3939	30/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	657.70	138.4702	138.4683	138.4698	8.25	8.25	8.25
3940	29/09/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	500.00	97.6118	97.6118	97.6118	9.81	9.81	9.81
3941	29/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7312	96.7312	96.7312	10.37	10.37	10.37
3942	29/09/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	95.3755	95.3755	95.3755	9.72	9.72	9.72
3943	29/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2331	99.2331	99.2331	10.07	10.07	10.07
3944	29/09/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	4.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
3945	29/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	6328.60	96.8004	96.8003	96.8003	16.34	16.34	16.34
3946	29/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	266.10	102.4791	102.4791	102.4791	9.85	9.85	9.85
3947	29/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	4000.00	96.4359	96.4358	96.4359	18.42	18.42	18.42
3948	29/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	6000.00	95.7946	95.7944	95.7945	12.69	12.69	12.69
3949	29/09/2025	BD0926461023	05/06/2024	05/06/2026	12.30	4	3799.50	101.6455	96.7686	96.7943	17.42	9.70	17.38
3950	29/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.3021	96.3021	96.3021	9.85	9.85	9.85
3951	29/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	4000.00	98.1495	98.1493	98.1494	13.26	13.26	13.26
3952	29/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	10.00	100.2500	100.2500	100.2500	9.96	9.96	9.96
3953	29/09/2025	BD0934121205	24/09/2014	24/09/2034	11.98	2	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
3954	29/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0591	111.0591	111.0591	10.62	10.62	10.62
3955	29/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	10.00	112.3823	112.3823	112.3823	10.00	10.00	10.00
3956	29/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	700.00	121.9218	119.4882	120.1835	8.83	8.50	8.74
3957	29/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.0543	93.0543	93.0543	9.73	9.73	9.73
3958	29/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.10	99.8082	99.8082	99.8082	10.02	10.02	10.02
3959	29/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9272	96.9272	96.9272	10.33	10.33	10.33
3960	29/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
3961	29/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2846.50	122.0000	122.0000	122.0000	9.46	9.46	9.46
3962	29/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.2913	88.2913	88.2913	10.42	10.42	10.42
3963	29/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	507.70	138.4702	138.4702	138.4702	8.25	8.25	8.25
3964	28/09/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	0.40	99.7813	99.7813	99.7813	10.00	10.00	10.00
3965	28/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.5907	99.5907	99.5907	10.00	10.00	10.00
3966	28/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	98.4573	98.4573	98.4573	10.03	10.03	10.03
3967	28/09/2025	BD0909114250	08/09/2025	18/12/2025	0.00	1	0.10	98.0919	98.0919	98.0919	10.00	10.00	10.00
3968	28/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7046	96.7046	96.7046	10.37	10.37	10.37
3969	28/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2059	99.2059	99.2059	10.07	10.07	10.07
3970	28/09/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	10000.00	98.0744	98.0743	98.0743	12.82	12.82	12.82
3971	28/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	100.1490	100.1490	100.1490	6.64	6.64	6.64
3972	28/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	15581.40	98.2264	98.2264	98.2264	13.21	13.21	13.21
3973	28/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	104.0000	104.0000	104.0000	11.04	11.04	11.04
3974	28/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.50	113.5766	113.5766	113.5766	9.65	9.65	9.65
3975	28/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	109.4891	109.4891	109.4891	9.00	9.00	9.00
3976	28/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	20.00	113.6894	111.1004	112.3949	10.20	9.80	10.00
3977	28/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.98	9.98	9.98
3978	28/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.97	9.97	9.97
3979	28/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	1.10	97.8815	97.4735	97.6590	11.98	10.00	11.08
3980	28/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9006	96.9006	96.9006	10.33	10.33	10.33
3981	28/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	0.30	96.2328	96.2328	96.2328	10.13	10.13	10.13
3982	28/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.20	95.5594	95.4460	95.5594	10.75	10.47	10.47
3983	28/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	8.50	120.2516	120.2516	120.2516	9.46	9.46	9.46
3984	28/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1.50	119.9288	119.9288	119.9288	9.69	9.69	9.69
3985	28/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	3	1920.70	93.4216	87.3821	87.4670	10.48	9.68	10.47
3986	28/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	122.40	131.9973	126.2768	131.5767	9.69	9.15	9.19
3987	28/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	8000.00	115.6707	115.6706	115.6706	10.35	10.35	10.35
3988	25/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	3000.00	99.1232	99.1232	99.1232	10.09	10.09	10.09
3989	25/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	0.70	99.4785	99.4785	99.4785	10.07	10.07	10.07
3990	25/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	10.00	100.5307	100.5307	100.5307	9.35	9.35	9.35
3991	25/09/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	300.00	95.4683	95.4683	95.4683	10.25	10.25	10.25
3992	25/09/2025	BD0928261058	11/01/2023	11/01/2028	8.29	2	10.00	98.3344	97.8336	98.3294	9.35	9.10	9.10
3993	25/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	112.4653	112.4653	112.4653	9.95	9.95	9.95
3994	25/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	7.00	115.1911	115.1911	115.1911	9.95	9.95	9.95
3995	25/09/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	100.00	106.1442	106.1442	106.1442	9.50	9.50	9.50
3996	25/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	100.0000	100.0000	100.0000	10.36	10.36	10.36
3997	25/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	112.3921	112.3921	112.3921	10.00	10.00	10.00
3998	25/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.89	9.89	9.89
3999	25/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.88	9.88	9.88
4000	25/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	1702.50	99.6816	99.6816	99.6816	10.60	10.60	10.60
4001	25/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7491	97.7491	97.7491	10.25	10.25	10.25
4002	25/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	95.4809	95.4809	95.4809	10.47	10.47	10.47
4003	25/09/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	93.3730	93.3730	93.3730	9.85	9.85	9.85
4004	25/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	27.00	93.2629	93.2629	93.2629	9.70	9.70	9.70
4005	25/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	121.30	127.2764	126.2038	127.2065	9.69	9.59	9.60
4006	24/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	1550.20	99.4785	99.4770	99.4770	10.10	10.07	10.10
4007	24/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	5424.80	99.1129	99.0960	99.1036	10.09	9.90	10.01
4008	24/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	2000.00	99.8673	99.8673	99.8673	9.70	9.70	9.70
4009	24/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	25.00	115.1941	115.1941	115.1941	9.95	9.95	9.95
4010	24/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	111.1092	111.1092	111.1092	10.20	10.20	10.20
4011	24/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7223	97.7223	97.7223	10.25	10.25	10.25
4012	24/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	117.8096	117.8096	117.8096	9.75	9.75	9.75
4013	24/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	20.00	125.1070	125.1070	125.1070	9.80	9.80	9.80
4014	23/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	942.00	99.7565	99.7565	99.7565	9.90	9.90	9.90
4015	23/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0684	99.0684	99.0684	10.10	10.10	10.10
4016	23/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	5	4931.10	99.8416	99.8383	99.8403	9.85	9.65	9.73
4017	23/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0679	99.0679	99.0679	10.10	10.10	10.10
4018	23/09/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.9195	100.9195	100.9195	10.15	10.15	10.15
4019	23/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
4020	23/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	101.0463	101.0463	101.0463	10.12	10.12	10.12
4021	23/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	1020.50	107.6860	101.5329	101.6543	11.56	9.50	11.52
4022	23/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	108.0948	108.0948	108.0948	9.70	9.70	9.70
4023	23/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	97.5346	97.5346	97.5346	9.65	9.65	9.65
4024	23/09/2025	BD0934041205	23/07/2014	23/07/2034	12.10	1	0.40	100.0000	100.0000	100.0000	12.10	12.10	12.10
4025	23/09/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	3000.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
4026	23/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	20.20	117.3931	115.7442	117.3768	10.00	9.80	9.80
4027	23/09/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	89.1031	89.1031	89.1031	10.00	10.00	10.00
4028	23/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	25.70	124.6003	120.2128	123.6272	10.30	9.85	9.95
4029	22/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7295	99.7295	99.7295	9.90	9.90	9.90
4030	22/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.4200	99.4200	99.4200	10.14	10.14	10.14
4031	22/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	98.6699	98.6699	98.6699	10.04	10.04	10.04
4032	22/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	1.50	98.4344	98.4296	98.4325	10.40	10.37	10.38
4033	22/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.60	98.2457	98.2457	98.2457	10.35	10.35	10.35
4034	22/09/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	800.00	97.5818	97.5818	97.5818	9.94	9.94	9.94
4035	22/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0408	99.0408	99.0408	10.10	10.10	10.10
4036	22/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
4037	22/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	100.7591	100.7591	100.7591	10.35	10.35	10.35
4038	22/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6576	100.6576	100.6576	10.69	10.69	10.69
4039	22/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
4040	22/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1000.00	103.2460	103.2460	103.2460	10.97	10.97	10.97
4041	22/09/2025	BD0930261104	22/01/2020	22/01/2030	9.15	1	0.30	97.5000	97.5000	97.5000	9.87	9.87	9.87
4042	22/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	107.1268	107.1268	107.1268	10.85	10.85	10.85
4043	22/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	113.1210	113.1210	113.1210	10.28	10.28	10.28
4044	22/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	5.00	109.4949	109.4949	109.4949	10.30	10.30	10.30
4045	22/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	1.40	97.6687	97.6687	97.6687	10.25	10.25	10.25
4046	22/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7388	96.7388	96.7388	10.34	10.34	10.34
4047	22/09/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	94.7540	94.7540	94.7540	9.91	9.91	9.91
4048	22/09/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.40	93.7500	93.7500	93.7500	10.14	10.14	10.14
4049	22/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	100.0000	100.0000	100.0000	12.75	12.75	12.75
4050	21/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7025	99.7025	99.7025	9.90	9.90	9.90
4051	21/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0117	99.0117	99.0117	10.12	10.12	10.12
4052	21/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	0.70	102.8954	102.8954	102.8954	9.50	9.50	9.50
4053	21/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.0000	100.0000	100.0000	11.60	11.60	11.60
4054	21/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
4055	21/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.40	99.0167	99.0167	99.0167	10.75	10.75	10.75
4056	21/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
4057	21/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	11	36.90	115.3134	100.0000	114.8984	12.60	9.93	10.00
4058	21/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7123	96.7123	96.7123	10.34	10.34	10.34
4059	21/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	56.70	120.2153	120.2153	120.2153	10.30	10.30	10.30
4060	18/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	3	6500.00	99.6217	99.6175	99.6201	10.01	9.90	9.94
4061	18/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
4062	18/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2941	99.2941	99.2941	10.38	10.38	10.38
4063	18/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	103.8036	103.8036	103.8036	9.86	9.86	9.86
4064	18/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	2.50	100.2500	100.2500	100.2500	12.21	12.21	12.21
4065	18/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	2	10.60	100.4416	100.0000	100.4166	11.60	9.80	9.90
4066	17/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.9015	98.9015	98.9015	10.13	10.13	10.13
4067	17/09/2025	BD0909151252	23/06/2025	22/09/2025	0.00	3	1.20	99.8628	99.8628	99.8628	10.03	10.03	10.03
4068	17/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.40	100.0000	100.0000	100.0000	10.90	10.90	10.90
4069	17/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0762	98.0762	98.0762	10.01	10.01	10.01
4070	17/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	102.2229	102.2229	102.2229	10.15	10.15	10.15
4071	17/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	101.1521	101.1521	101.1521	10.10	10.10	10.10
4072	17/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	452.50	95.9793	95.9793	95.9793	10.05	10.05	10.05
4073	17/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.10	102.3205	102.3205	102.3205	10.15	10.15	10.15
4074	17/09/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	102.5386	102.5386	102.5386	10.05	10.05	10.05
4075	17/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	107.5078	107.5078	107.5078	10.00	10.00	10.00
4076	17/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.7053	106.7053	106.7053	10.15	10.15	10.15
4077	17/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	101.0935	101.0935	101.0935	10.15	10.15	10.15
4078	17/09/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	7.30	94.4669	94.4669	94.4669	10.15	10.15	10.15
4079	17/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.1027	104.1027	104.1027	11.25	11.25	11.25
4080	17/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	2.70	94.3842	94.3842	94.3842	10.25	10.25	10.25
4081	17/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	110.8750	110.8750	110.8750	10.10	10.10	10.10
4082	17/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.0550	110.0550	110.0550	10.35	10.35	10.35
4083	17/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	31.20	114.2690	100.0000	113.5141	12.60	10.10	10.23
4084	17/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	4	2100.00	103.8042	103.8042	103.8042	9.86	9.86	9.86
4085	17/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.80	111.4448	111.4448	111.4448	10.15	10.15	10.15
4086	17/09/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.00	92.3958	92.3958	92.3958	10.15	10.15	10.15
4087	17/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	7.00	110.4719	110.4719	110.4719	10.15	10.15	10.15
4088	17/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5849	92.5849	92.5849	10.01	10.01	10.01
4089	17/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	1667.80	99.8632	99.8632	99.8632	10.00	10.00	10.00
4090	17/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	500.00	95.9934	95.9934	95.9934	10.02	10.02	10.02
4091	17/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	0.90	89.1203	89.1203	89.1203	10.15	10.15	10.15
4092	17/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	114.5335	114.5335	114.5335	10.15	10.15	10.15
4093	17/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1000.00	117.2677	117.2677	117.2677	10.00	10.00	10.00
4094	17/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	89.7905	89.7905	89.7905	10.15	10.15	10.15
4095	16/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2366	99.2366	99.2366	10.40	10.40	10.40
4096	16/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.10	100.0000	100.0000	100.0000	10.90	10.90	10.90
4097	16/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0393	98.0393	98.0393	10.05	10.05	10.05
4098	16/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0250	101.0250	101.0250	12.05	12.05	12.05
4099	16/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	105.6219	105.6219	105.6219	10.50	10.50	10.50
4100	16/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	2.60	94.8601	94.8601	94.8601	10.15	10.15	10.15
4101	16/09/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.70	106.7158	106.7158	106.7158	10.50	10.50	10.50
4102	16/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	107.1402	107.1402	107.1402	10.85	10.85	10.85
4103	16/09/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
4104	16/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5608	96.5608	96.5608	10.40	10.40	10.40
4105	16/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.9665	95.9665	95.9665	10.03	10.03	10.03
4106	16/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	300.00	113.3374	113.3374	113.3374	10.30	10.30	10.30
4107	16/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8880	105.8880	105.8880	11.47	11.47	11.47
4108	15/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	1	1500.00	99.9195	99.9195	99.9195	9.80	9.80	9.80
4109	15/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.8444	98.8444	98.8444	10.16	10.16	10.16
4110	15/09/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	600.00	97.5647	97.5647	97.5647	10.01	10.01	10.01
4111	15/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.90	100.0146	100.0146	100.0146	12.25	12.25	12.25
4112	15/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	10.00	107.1372	107.1372	107.1372	10.25	10.25	10.25
4113	15/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	0.50	94.3317	94.3317	94.3317	10.30	10.30	10.30
4114	15/09/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
4115	15/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5334	92.5334	92.5334	10.02	10.02	10.02
4116	15/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5343	96.5343	96.5343	10.40	10.40	10.40
4117	15/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	1500.00	95.9400	95.9400	95.9400	10.03	10.03	10.03
4118	15/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4975	115.4975	115.4975	10.80	10.80	10.80
4119	15/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8872	105.8872	105.8872	11.47	11.47	11.47
4120	14/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
4121	14/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.70	100.0000	100.0000	100.0000	12.12	12.12	12.12
4122	14/09/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
4123	14/09/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
4124	14/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0744	100.0744	100.0744	10.01	10.01	10.01
4125	14/09/2025	BD0934041205	27/03/2014	27/03/2034	12.10	1	5.00	99.9000	99.9000	99.9000	12.11	12.11	12.11
4126	14/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	105.4134	105.4134	105.4134	11.15	11.15	11.15
4127	14/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.60	113.6323	100.0000	107.6682	12.60	10.20	11.25
4128	14/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	2000.00	99.7817	99.7817	99.7817	9.98	9.98	9.98
4129	14/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4974	115.4974	115.4974	10.80	10.80	10.80
4130	11/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	2	3500.00	99.8124	99.8076	99.8097	10.05	9.80	9.94
4131	11/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	2424.80	98.7314	98.7299	98.7308	10.21	10.20	10.20
4132	11/09/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	3.00	98.5123	98.5123	98.5123	10.40	10.40	10.40
4133	11/09/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.80	99.6984	99.6984	99.6984	10.04	10.04	10.04
4134	11/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	101.0846	101.0846	101.0846	10.25	10.25	10.25
4135	11/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.20	100.0000	100.0000	100.0000	11.97	11.97	11.97
4136	11/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	98.2268	98.2268	98.2268	11.00	11.00	11.00
4137	11/09/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	14.50	96.5630	96.5630	96.5630	10.20	10.20	10.20
4138	11/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	300.00	100.0765	100.0765	100.0765	10.01	10.01	10.01
4139	11/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
4140	11/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
4141	11/09/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	94.3681	94.3681	94.3681	10.13	10.13	10.13
4142	11/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	40.20	113.4988	109.8568	113.4807	10.75	10.28	10.28
4143	11/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	80.00	89.1734	89.1734	89.1734	10.30	10.30	10.30
4144	11/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	86.90	116.1963	116.1963	116.1963	10.30	10.30	10.30
4145	11/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	107.8688	107.8688	107.8688	9.90	9.90	9.90
4146	10/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	500.00	99.0578	99.0578	99.0578	10.52	10.52	10.52
4147	10/09/2025	BD0909150254	16/06/2025	15/09/2025	0.00	1	0.50	99.8628	99.8628	99.8628	10.03	10.03	10.03
4148	10/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.60	98.0000	98.0000	98.0000	39.21	39.21	39.21
4149	10/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.70	100.0000	100.0000	100.0000	10.90	10.90	10.90
4150	10/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	5	30.10	107.2751	105.2735	105.9426	10.30	9.65	10.08
4151	10/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.5757	106.5757	106.5757	10.20	10.20	10.20
4152	10/09/2025	BD0930121159	23/09/2015	23/09/2020	8.44	1	1.00	93.8999	93.8999	93.8999	10.01	10.01	10.01
4153	10/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	10.00	100.7144	99.7053	100.2098	10.55	10.26	10.41
4154	10/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	109.4086	109.4086	109.4086	10.35	10.35	10.35
4155	10/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	5.00	112.7331	112.7331	112.7331	10.35	10.35	10.35
4156	10/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	4.00	109.1899	109.1899	109.1899	10.35	10.35	10.35
4157	10/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.70	98.5132	98.5132	98.5132	12.44	12.44	12.44
4158	09/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	2424.80	98.6738	98.6738	98.6738	10.22	10.22	10.22
4159	09/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	1.00	98.0992	98.0992	98.0992	10.25	10.25	10.25
4160	09/09/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	500.00	99.6444	99.6444	99.6444	10.02	10.02	10.02
4161	09/09/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.40	99.6438	99.6438	99.6438	10.04	10.04	10.04
4162	09/09/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	1.00	97.0951	97.0951	97.0951	10.50	10.50	10.50
4163	09/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	4.00	101.4596	101.4596	101.4596	10.50	10.50	10.50
4164	09/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	3000.00	100.5602	100.5602	100.5602	9.85	9.85	9.85
4165	09/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	9	35.00	113.2623	113.2623	113.2623	10.26	10.26	10.26
4166	09/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	0.20	107.7017	107.7017	107.7017	10.75	10.75	10.75
4167	09/09/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	681.50	99.7971	99.7971	99.7971	10.60	10.60	10.60
4168	09/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	13	117.80	120.3870	118.2967	118.7638	10.50	10.28	10.45
4169	09/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	105.8875	105.8875	105.8875	10.10	10.10	10.10
4170	09/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	109.7116	109.7116	109.7116	10.30	10.30	10.30
4171	09/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.20	89.7621	89.7621	89.7621	10.22	10.22	10.22
4172	09/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.50	116.2006	116.2006	116.2006	10.30	10.30	10.30
4173	08/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	500.00	98.9985	98.9985	98.9985	10.55	10.55	10.55
4174	08/09/2025	BD0909150254	16/06/2025	15/06/2025	0.00	2	1.70	99.8079	99.8079	99.8079	10.04	10.04	10.04
4175	08/09/2025	BD0918259252	19/05/2025	17/11/2025	0.00	1	0.50	98.0076	98.0076	98.0076	10.60	10.60	10.60
4176	08/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	5.30	100.0028	100.0000	100.0027	10.50	10.50	10.51
4177	08/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	5.70	101.4644	101.4644	101.4644	10.50	10.50	10.50
4178	08/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.90	101.5551	101.5551	101.5551	10.60	10.60	10.60
4179	08/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	101.7767	101.7767	101.7767	10.60	10.60	10.60
4180	08/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	4.00	100.2702	100.2702	100.2702	10.50	10.50	10.50
4181	08/09/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3.00	100.7889	100.7889	100.7889	10.50	10.50	10.50
4182	08/09/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	101.2117	101.2117	101.2117	10.50	10.50	10.50
4183	08/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	9.50	101.6232	101.6232	101.6232	10.75	10.75	10.75
4184	08/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	2.50	100.2717	100.2717	100.2717	10.75	10.75	10.75
4185	08/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	3.20	101.7792	101.7792	101.7792	10.75	10.75	10.75
4186	08/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.20	107.0336	107.0336	107.0336	10.48	10.48	10.48
4187	08/09/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	25.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
4188	08/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	99.5000	99.5000	99.5000	10.44	10.44	10.44
4189	08/09/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	99.5000	99.5000	99.5000	9.35	9.35	9.35
4190	08/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.90	77.3451	77.3451	77.3451	12.10	12.10	12.10
4191	08/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1250.00	87.2355	87.2355	87.2355	10.50	10.50	10.50
4192	08/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.6475	105.6475	105.6475	10.50	10.50	10.50
4193	07/09/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	0.50	98.8126	98.8126	98.8126	10.20	10.20	10.20
4194	07/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	98.8888	98.8888	98.8888	10.75	10.75	10.75
4195	07/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	7	8.40	100.0000	100.0000	100.0000	13.08	13.08	13.08
4196	07/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	100.0000	100.0000	100.0000	12.60	12.60	12.60
4197	07/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	2	3000.00	99.5907	99.5907	99.5907	10.00	10.00	10.00
4198	07/09/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.30	96.2045	96.2045	96.2045	12.00	12.00	12.00
4199	07/09/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1.70	95.9920	95.9920	95.9920	12.00	12.00	12.00
4200	07/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.6893	95.6893	95.6893	10.15	10.15	10.15
4201	07/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.70	100.0000	100.0000	100.0000	12.15	12.15	12.15
4202	07/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1250.00	87.2353	87.2353	87.2353	10.50	10.50	10.50
4203	07/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	8.70	120.2333	120.2333	120.2333	10.30	10.30	10.30
4204	04/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	3	2300.00	99.6149	99.6149	99.6149	10.08	10.08	10.08
4205	04/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.5299	98.5299	98.5299	10.28	10.28	10.28
4206	04/09/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	0.50	99.8835	99.8835	99.8835	10.64	10.64	10.64
4207	04/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	102.0103	102.0103	102.0103	10.40	10.40	10.40
4208	04/09/2025	BD0927091027	03/09/2025	03/09/2027	0.00	1	250.00	100.1940	100.1940	100.1940	10.06	10.06	10.06
4209	04/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	13.00	99.9855	99.9855	99.9855	10.47	10.47	10.47
4210	04/09/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.10	94.6074	94.6074	94.6074	9.90	9.90	9.90
4211	04/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	14.10	120.2374	120.2374	120.2374	10.30	10.30	10.30
4212	03/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	1.40	98.8517	98.8517	98.8517	10.60	10.60	10.60
4213	03/09/2025	BD0909105258	21/07/2025	20/10/2025	0.00	2	6.60	98.6534	98.6534	98.6534	10.60	10.60	10.60
4214	03/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	5.00	98.4919	98.4919	98.4919	10.35	10.35	10.35
4215	03/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	17.00	98.1572	98.1572	98.1572	10.08	10.08	10.08
4216	03/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	0.50	97.9471	97.9471	97.9471	10.20	10.20	10.20
4217	03/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	12.00	97.7806	97.7806	97.7806	10.10	10.10	10.10
4218	03/09/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	1.00	97.5036	97.5036	97.5036	10.50	10.50	10.50
4219	03/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.20	101.8237	101.8237	101.8237	10.35	10.35	10.35
4220	03/09/2025	BD0928011032	09/07/2024	09/07/2028	12.92	2	1000.00	103.0478	103.0478	103.0478	11.64	11.64	11.64
4221	03/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
4222	03/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	24.00	85.2711	85.2711	85.2711	10.85	10.85	10.85
4223	03/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	72.00	84.7916	84.7916	84.7916	10.85	10.85	10.85
4224	03/09/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.10	94.6074	94.6074	94.6074	9.90	9.90	9.90
4225	03/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	2.20	118.7734	115.6257	117.3426	10.79	10.45	10.61
4226	02/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	4.00	99.9866	99.6044	99.7955	10.58	10.47	10.53
4227	02/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	2	10000.00	91.9491	91.5103	91.7297	11.03	10.41	10.72
4228	02/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.4717	98.4717	98.4717	10.30	10.30	10.30
4229	02/09/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	1.00	98.2887	98.2887	98.2887	10.25	10.25	10.25
4230	02/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	1.60	97.9104	97.9104	97.9104	10.25	10.25	10.25
4231	02/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	500.00	99.2584	99.2584	99.2584	10.10	10.10	10.10
4232	02/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.50	101.2745	101.2745	101.2745	10.75	10.75	10.75
4233	02/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	101.4833	101.4833	101.4833	10.69	10.69	10.69
4234	02/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	25.00	101.3836	101.3836	101.3836	10.19	10.19	10.19
4235	02/09/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.60	100.0000	100.0000	100.0000	12.29	12.29	12.29
4236	02/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	100.1042	100.1042	100.1042	10.30	10.30	10.30
4237	02/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.6670	105.6670	105.6670	10.50	10.50	10.50
4238	02/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.20	103.9450	103.9450	103.9450	11.30	11.30	11.30
4239	02/09/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	10.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
4240	02/09/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.30	99.7500	99.7500	99.7500	12.52	12.52	12.52
4241	02/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.70	100.0000	100.0000	100.0000	12.60	12.60	12.60
4242	02/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	200.00	112.0004	112.0004	112.0004	9.92	9.92	9.92
4243	02/09/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	10.50	99.2584	99.2584	99.2584	10.10	10.10	10.10
4244	02/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.5621	95.5621	95.5621	10.15	10.15	10.15
4245	02/09/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	2.70	92.9480	92.9480	92.9480	10.45	10.45	10.45
4246	02/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	18.90	120.2402	120.2402	120.2402	10.30	10.30	10.30
4247	01/09/2025	BD0901411258	21/08/2025	04/09/2025	0.00	1	1000.00	99.9199	99.9199	99.9199	9.75	9.75	9.75
4248	01/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	4	47.00	98.1033	98.1033	98.1033	10.08	10.08	10.08
4249	01/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.10	98.0000	98.0000	98.0000	26.60	26.60	26.60
4250	01/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.50	101.5859	101.5859	101.5859	10.40	10.40	10.40
4251	01/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.30	101.7806	101.7806	101.7806	10.40	10.40	10.40
4252	01/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.10	100.3599	100.3599	100.3599	10.30	10.30	10.30
4253	01/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.80	101.0285	101.0285	101.0285	10.40	10.40	10.40
4254	01/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	25.00	101.3821	101.3821	101.3821	10.19	10.19	10.19
4255	01/09/2025	BD0927471021	04/06/2025	04/06/2027	12.29	2	0.80	103.0064	101.5751	102.1118	11.25	10.35	10.91
4256	01/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	97.3436	97.3436	97.3436	11.33	11.33	11.33
4257	01/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.19	13.19	13.19
4258	01/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	102.2938	102.2938	102.2938	11.30	11.30	11.30
4259	01/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.70	100.0000	100.0000	100.0000	12.60	12.60	12.60
4260	01/09/2025	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	88.5555	88.5555	88.5555	10.60	10.60	10.60
4261	01/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	200.00	111.9989	111.9989	111.9989	9.92	9.92	9.92
4262	01/09/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	909.00	99.8115	99.8115	99.8115	9.85	9.85	9.85
4263	01/09/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	4500.00	96.4780	96.4780	96.4780	10.57	10.57	10.57
4264	01/09/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1000.00	96.4233	96.4233	96.4233	10.18	10.18	10.18
4265	01/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	112.7127	112.7127	112.7127	10.55	10.55	10.55
4266	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
4267	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
4268	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
4269	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
4270	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
4271	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
4272	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
4273	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
4274	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
4275	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
4276	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
4277	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
4278	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
4279	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
4280	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
4281	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
4282	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
4283	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
4284	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
4285	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
4286	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
4287	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
4288	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
4289	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
4290	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
4291	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
4292	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
4293	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
4294	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
4295	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
4296	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
4297	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
4298	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
4299	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
4300	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
4301	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
4302	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
4303	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
4304	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
4305	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
4306	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
4307	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
4308	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
4309	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
4310	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
4311	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
4312	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
4313	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
4314	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
4315	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
4316	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
4317	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
4318	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
4319	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
4320	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
4321	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
4322	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
4323	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
4324	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
4325	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
4326	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
4327	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
4328	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
4329	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
4330	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
4331	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
4332	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
4333	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
4334	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
4335	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
4336	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
4337	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
4338	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
4339	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
4340	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
4341	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
4342	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
4343	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
4344	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
4345	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
4346	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
4347	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
4348	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
4349	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
4350	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
4351	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
4352	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
4353	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
4354	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
4355	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
4356	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
4357	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
4358	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
4359	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
4360	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
4361	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
4362	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
4363	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
4364	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
4365	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
4366	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
4367	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
4368	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
4369	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
4370	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
4371	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
4372	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
4373	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
4374	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
4375	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
4376	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
4377	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
4378	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
4379	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
4380	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
4381	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
4382	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
4383	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
4384	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
4385	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
4386	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
4387	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
4388	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
4389	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
4390	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
4391	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
4392	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
4393	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
4394	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
4395	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
4396	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
4397	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
4398	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
4399	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
4400	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
4401	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
4402	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
4403	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
4404	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
4405	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
4406	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
4407	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
4408	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
4409	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
4410	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
4411	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
4412	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
4413	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
4414	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
4415	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
4416	18/08/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	0.20	98.4741	98.4741	98.4741	10.10	10.10	10.10
4417	18/08/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	40.00	93.3902	93.3902	93.3902	11.25	11.25	11.25
4418	18/08/2025	BD0909110258	18/08/2025	17/11/2025	0.00	4	1000.00	97.5482	97.5482	97.5482	10.08	10.08	10.08
4419	18/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.50	100.0000	100.0000	100.0000	12.15	12.15	12.15
4420	17/08/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	60.00	98.3716	98.3716	98.3716	10.60	10.60	10.60
4421	17/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	2	2002.00	99.7780	99.7599	99.7599	10.98	10.15	10.98
4422	17/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	2005.00	98.8207	98.7781	98.8206	10.50	10.13	10.13
4423	17/08/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	35.00	94.8179	94.8179	94.8179	11.10	11.10	11.10
4424	17/08/2025	BD0927841058	18/05/2022	18/05/2027	7.70	1	25.00	94.5403	94.5403	94.5403	11.20	11.20	11.20
4425	17/08/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	94.4027	94.4027	94.4027	11.30	11.30	11.30
4426	17/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	4.00	100.4726	100.4726	100.4726	10.80	10.80	10.80
4427	17/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	4.50	99.9702	99.9702	99.9702	10.35	10.35	10.35
4428	17/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.1937	106.1937	106.1937	10.35	10.35	10.35
4429	17/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
4430	17/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	126.30	108.7966	108.7966	108.7966	10.05	10.05	10.05
4431	17/08/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	15.00	93.5897	93.0800	93.3518	10.50	10.40	10.45
4432	17/08/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	108.5811	108.5811	108.5811	10.50	10.50	10.50
4433	17/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.2066	109.2066	109.2066	10.50	10.50	10.50
4434	17/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	91.30	108.8655	100.0000	108.7587	12.60	11.00	11.02
4435	17/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	800.00	110.4829	110.4829	110.4829	10.30	10.30	10.30
4436	17/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	757.70	103.8569	100.0000	103.8177	11.88	11.21	11.22
4437	17/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	95.7548	95.7548	95.7548	10.44	10.44	10.44
4438	17/08/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	3.40	92.0418	92.0418	92.0418	10.45	10.45	10.45
4439	17/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	16.30	87.3558	86.6488	87.2994	10.65	10.55	10.56
4440	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
4441	14/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	25.00	118.0547	118.0547	118.0547	10.53	10.53	10.53
4442	14/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	110.00	87.4970	87.4970	87.4970	10.53	10.53	10.53
4443	14/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	4500.00	98.7394	98.6922	98.7132	10.51	10.13	10.34
4444	14/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	230.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
4445	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
4446	14/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	500.00	99.8927	99.8927	99.8927	9.80	9.80	9.80
4447	14/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	5	690.00	108.6107	107.8213	108.1012	10.30	10.10	10.23
4448	14/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	400.00	100.9703	100.9703	100.9703	10.25	10.25	10.25
4449	14/08/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	500.00	100.4214	100.4214	100.4214	10.35	10.35	10.35
4450	14/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	195.70	100.0000	100.0000	100.0000	11.88	11.88	11.88
4451	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
4452	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
4453	14/08/2025	BD0929441154	28/05/2014	28/05/2029	11.97	1	1.20	100.0000	100.0000	100.0000	11.97	11.97	11.97
4454	14/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.50	100.0000	100.0000	100.0000	10.90	10.90	10.90
4455	14/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.20	105.3559	105.3559	105.3559	10.30	10.30	10.30
4456	14/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	102.5536	102.5536	102.5536	10.30	10.30	10.30
4457	14/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	30.00	101.5589	101.5589	101.5589	10.40	10.40	10.40
4458	13/08/2025	BD0901408254	07/08/2025	21/08/2025	0.00	1	600.00	99.7809	99.7809	99.7809	10.02	10.02	10.02
4459	13/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	97.5743	97.5743	97.5743	10.20	10.20	10.20
4460	13/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	602.30	99.8653	99.8564	99.8653	10.50	9.85	9.85
4461	13/08/2025	BD0909148258	26/05/2025	25/08/2025	0.00	1	230.00	99.6690	99.6690	99.6690	10.10	10.10	10.10
4462	13/08/2025	BD0927141038	02/10/2024	02/10/2027	13.35	1	0.60	100.0000	100.0000	100.0000	13.35	13.35	13.35
4463	13/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.3009	100.3009	100.3009	10.75	10.75	10.75
4464	13/08/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	197.00	103.3488	103.3488	103.3488	9.80	9.80	9.80
4465	13/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	2	3.50	101.5600	101.5600	101.5600	10.40	10.40	10.40
4466	13/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.60	99.9711	99.9711	99.9711	10.35	10.35	10.35
4467	13/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	105.8458	105.8458	105.8458	10.52	10.52	10.52
4468	13/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	210.00	105.5110	105.5110	105.5110	10.25	10.25	10.25
4469	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
4470	13/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
4471	13/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	100.30	107.4329	107.0426	107.4317	10.50	10.40	10.40
4472	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
4473	13/08/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	5.50	98.7099	98.7099	98.7099	10.15	10.15	10.15
4474	13/08/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.20	86.9162	86.9162	86.9162	10.50	10.50	10.50
4475	12/08/2025	BD0929241059	11/12/2024	11/12/2029	0.00	5	82.60	107.4466	103.4106	106.4576	11.35	10.20	10.48
4476	12/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	108.20	99.0361	99.0361	99.0361	10.15	10.15	10.15
4477	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
4478	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
4479	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
4480	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
4481	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
4482	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
4483	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
4484	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
4485	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
4486	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
4487	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
4488	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
4489	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
4490	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
4491	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
4492	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
4493	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
4494	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
4495	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
4496	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
4497	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
4498	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
4499	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
4500	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
4501	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
4502	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
4503	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
4504	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
4505	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
4506	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
4507	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
4508	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
4509	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
4510	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
4511	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
4512	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
4513	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
4514	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
4515	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
4516	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
4517	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
4518	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
4519	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
4520	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
4521	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
4522	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
4523	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
4524	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
4525	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
4526	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
4527	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
4528	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
4529	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
4530	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
4531	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
4532	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
4533	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
4534	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
4535	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
4536	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
4537	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
4538	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
4539	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
4540	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
4541	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
4542	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
4543	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
4544	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
4545	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
4546	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
4547	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
4548	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
4549	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
4550	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
4551	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
4552	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
4553	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
4554	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
4555	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
4556	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
4557	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
4558	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
4559	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
4560	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
4561	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
4562	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
4563	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
4564	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
4565	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
4566	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
4567	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
4568	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
4569	04/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	3	8820.00	95.0924	95.0699	95.0771	10.40	10.35	10.38
4570	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
4571	04/08/2025	BD0936471269	10/02/2025	09/02/2026	0.00	2	4434.60	94.9133	94.8900	94.8975	10.40	10.35	10.38
4572	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
4573	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
4574	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
4575	03/08/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	2500.00	94.8175	94.8175	94.8175	10.50	10.50	10.50
4576	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
4577	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
4578	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
4579	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
4580	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
4581	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
4582	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
4583	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
4584	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
4585	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
4586	03/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	3000.00	91.1293	91.1293	91.1293	11.00	11.00	11.00
4587	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
4588	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
4589	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
4590	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
4591	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
4592	31/07/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	0.05	98.9010	98.9010	98.9010	10.40	10.40	10.40
4593	31/07/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	2000.00	99.8927	99.8927	99.8927	9.80	9.80	9.80
4594	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
4595	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
4596	31/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	8700.00	100.1696	100.1696	100.1696	11.49	11.49	11.49
4597	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
4598	31/07/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	3000.00	94.5106	94.5106	94.5106	10.60	10.60	10.60
4599	31/07/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	2370.00	95.4548	95.4548	95.4548	11.00	11.00	11.00
4600	31/07/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2000.00	90.8797	90.8797	90.8797	11.00	11.00	11.00
4601	31/07/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	93.7512	93.7512	93.7512	11.55	11.55	11.55
4602	31/07/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	350.00	98.9271	98.9271	98.9271	10.15	10.15	10.15
4603	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
4604	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
4605	31/07/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	35.00	86.1639	86.1639	86.1639	10.65	10.65	10.65
4606	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
4607	31/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	751.00	107.3382	103.8569	103.8615	11.22	10.65	11.21
4608	31/07/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.6295	113.6295	113.6295	10.44	10.44	10.44
4609	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
4610	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
4611	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
4612	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
4613	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
4614	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
4615	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
4616	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
4617	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
4618	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
4619	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
4620	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
4621	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
4622	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
4623	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
4624	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
4625	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
4626	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
4627	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
4628	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
4629	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
4630	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
4631	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
4632	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
4633	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
4634	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
4635	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
4636	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
4637	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
4638	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
4639	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
4640	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
4641	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
4642	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
4643	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
4644	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
4645	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
4646	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
4647	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
4648	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
4649	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
4650	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
4651	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
4652	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
4653	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
4654	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
4655	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
4656	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
4657	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
4658	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
4659	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
4660	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
4661	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
4662	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
4663	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
4664	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
4665	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
4666	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
4667	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
4668	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
4669	28/07/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.9834	100.9834	100.9834	10.65	10.65	10.65
4670	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
4671	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
4672	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
4673	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
4674	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
4675	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
4676	27/07/2025	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.90	105.1180	105.1180	105.1180	11.05	11.05	11.05
4677	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
4678	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
4679	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
4680	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
4681	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
4682	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
4683	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
4684	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
4685	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
4686	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
4687	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
4688	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
4689	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
4690	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
4691	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
4692	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
4693	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
4694	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
4695	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
4696	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
4697	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
4698	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
4699	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
4700	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
4701	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
4702	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
4703	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
4704	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
4705	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
4706	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
4707	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
4708	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
4709	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
4710	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
4711	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
4712	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
4713	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
4714	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
4715	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
4716	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
4717	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
4718	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
4719	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
4720	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
4721	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
4722	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
4723	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
4724	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
4725	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
4726	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
4727	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
4728	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
4729	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
4730	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
4731	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
4732	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
4733	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
4734	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
4735	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
4736	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
4737	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
4738	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
4739	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
4740	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
4741	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
4742	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
4743	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
4744	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
4745	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
4746	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
4747	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
4748	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
4749	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
4750	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
4751	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
4752	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
4753	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
4754	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
4755	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
4756	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
4757	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
4758	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
4759	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
4760	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
4761	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
4762	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
4763	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
4764	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
4765	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
4766	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
4767	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
4768	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
4769	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
4770	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
4771	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
4772	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
4773	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
4774	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
4775	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
4776	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
4777	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
4778	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
4779	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
4780	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
4781	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
4782	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
4783	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
4784	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
4785	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
4786	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
4787	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
4788	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
4789	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
4790	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
4791	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
4792	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
4793	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
4794	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
4795	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
4796	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
4797	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
4798	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
4799	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
4800	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
4801	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
4802	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
4803	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
4804	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
4805	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
4806	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
4807	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
4808	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
4809	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
4810	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
4811	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
4812	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
4813	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
4814	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
4815	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
4816	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
4817	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
4818	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
4819	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
4820	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
4821	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
4822	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
4823	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
4824	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
4825	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
4826	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
4827	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
4828	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
4829	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
4830	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
4831	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
4832	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
4833	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
4834	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
4835	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
4836	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
4837	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
4838	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
4839	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
4840	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
4841	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
4842	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
4843	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
4844	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
4845	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
4846	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
4847	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
4848	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
4849	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
4850	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
4851	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
4852	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
4853	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
4854	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
4855	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
4856	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
4857	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
4858	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
4859	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
4860	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
4861	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
4862	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
4863	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
4864	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
4865	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
4866	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
4867	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
4868	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
4869	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
4870	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
4871	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
4872	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
4873	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
4874	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
4875	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
4876	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
4877	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
4878	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
4879	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
4880	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
4881	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
4882	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
4883	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
4884	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
4885	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
4886	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
4887	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
4888	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
4889	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
4890	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
4891	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
4892	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
4893	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
4894	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
4895	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
4896	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
4897	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
4898	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
4899	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
4900	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
4901	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
4902	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
4903	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
4904	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
4905	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
4906	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
4907	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
4908	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
4909	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
4910	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
4911	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
4912	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
4913	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
4914	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
4915	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
4916	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
4917	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
4918	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
4919	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
4920	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
4921	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
4922	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
4923	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
4924	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
4925	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
4926	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
4927	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
4928	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
4929	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
4930	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
4931	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
4932	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
4933	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
4934	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
4935	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
4936	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
4937	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
4938	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
4939	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
4940	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
4941	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
4942	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
4943	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
4944	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
4945	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
4946	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
4947	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
4948	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
4949	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
4950	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
4951	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
4952	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
4953	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
4954	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
4955	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
4956	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
4957	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
4958	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
4959	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
4960	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
4961	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
4962	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
4963	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
4964	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
4965	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
4966	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
4967	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
4968	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
4969	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
4970	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
4971	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
4972	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
4973	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
4974	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
4975	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
4976	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
4977	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
4978	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
4979	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
4980	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
4981	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
4982	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
4983	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
4984	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
4985	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
4986	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
4987	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
4988	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
4989	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
4990	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
4991	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
4992	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
4993	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
4994	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
4995	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
4996	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
4997	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
4998	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
4999	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
5000	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
5001	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
5002	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
5003	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
5004	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
5005	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
5006	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
5007	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
5008	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
5009	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
5010	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
5011	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
5012	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
5013	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
5014	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
5015	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
5016	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
5017	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
5018	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
5019	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
5020	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
5021	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
5022	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
5023	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
5024	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
5025	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
5026	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
5027	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
5028	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
5029	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
5030	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
5031	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
5032	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
5033	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
5034	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
5035	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
5036	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
5037	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
5038	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
5039	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
5040	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
5041	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
5042	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
5043	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
5044	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
5045	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
5046	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
5047	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
5048	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
5049	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
5050	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
5051	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
5052	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
5053	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
5054	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
5055	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
5056	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
5057	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
5058	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
5059	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
5060	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
5061	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
5062	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
5063	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
5064	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
5065	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
5066	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
5067	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
5068	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
5069	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
5070	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
5071	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
5072	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
5073	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
5074	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
5075	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
5076	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
5077	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
5078	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
5079	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
5080	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
5081	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
5082	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
5083	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
5084	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
5085	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
5086	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
5087	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
5088	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
5089	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
5090	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
5091	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
5092	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
5093	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
5094	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
5095	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
5096	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
5097	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
5098	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
5099	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
5100	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
5101	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
5102	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
5103	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
5104	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
5105	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
5106	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
5107	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
5108	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
5109	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
5110	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
5111	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
5112	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
5113	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
5114	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
5115	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
5116	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
5117	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
5118	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
5119	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
5120	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
5121	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
5122	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
5123	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
5124	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
5125	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
5126	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
5127	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
5128	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
5129	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
5130	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
5131	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
5132	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
5133	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
5134	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
5135	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
5136	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
5137	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
5138	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
5139	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
5140	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
5141	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
5142	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
5143	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
5144	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
5145	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
5146	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
5147	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
5148	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
5149	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
5150	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
5151	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
5152	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
5153	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
5154	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
5155	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
5156	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
5157	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
5158	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
5159	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
5160	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
5161	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
5162	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
5163	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
5164	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
5165	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
5166	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
5167	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
5168	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
5169	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
5170	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
5171	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
5172	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
5173	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
5174	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
5175	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
5176	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
5177	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
5178	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
5179	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
5180	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
5181	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
5182	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
5183	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
5184	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
5185	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
5186	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
5187	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
5188	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
5189	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
5190	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
5191	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
5192	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
5193	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
5194	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
5195	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
5196	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
5197	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
5198	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
5199	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
5200	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
5201	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
5202	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
5203	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
5204	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
5205	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
5206	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
5207	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
5208	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
5209	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
5210	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
5211	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
5212	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
5213	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
5214	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
5215	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
5216	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
5217	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
5218	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
5219	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
5220	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
5221	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
5222	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
5223	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
5224	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
5225	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
5226	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
5227	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
5228	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
5229	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
5230	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
5231	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
5232	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
5233	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
5234	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
5235	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
5236	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
5237	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
5238	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
5239	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
5240	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
5241	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
5242	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
5243	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
5244	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
5245	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
5246	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
5247	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
5248	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
5249	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
5250	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
5251	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
5252	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
5253	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
5254	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
5255	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
5256	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
5257	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
5258	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
5259	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
5260	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
5261	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
5262	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
5263	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
5264	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
5265	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
5266	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
5267	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
5268	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
5269	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
5270	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
5271	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
5272	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
5273	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
5274	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
5275	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
5276	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
5277	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
5278	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
5279	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
5280	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
5281	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
5282	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
5283	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
5284	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
5285	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
5286	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
5287	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
5288	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
5289	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
5290	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
5291	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
5292	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
5293	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
5294	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
5295	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
5296	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
5297	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
5298	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
5299	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
5300	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
5301	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
5302	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
5303	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
5304	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
5305	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
5306	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
5307	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
5308	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
5309	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
5310	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
5311	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
5312	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
5313	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
5314	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
5315	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
5316	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
5317	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
5318	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
5319	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
5320	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
5321	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
5322	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
5323	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
5324	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
5325	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
5326	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
5327	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
5328	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
5329	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
5330	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
5331	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
5332	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
5333	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
5334	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
5335	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
5336	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
5337	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
5338	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
5339	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
5340	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
5341	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
5342	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
5343	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
5344	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
5345	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
5346	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
5347	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
5348	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
5349	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
5350	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
5351	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
5352	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
5353	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
5354	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
5355	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
5356	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
5357	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
5358	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
5359	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
5360	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
5361	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
5362	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
5363	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
5364	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
5365	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
5366	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
5367	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
5368	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
5369	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
5370	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
5371	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
5372	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
5373	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
5374	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
5375	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
5376	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
5377	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
5378	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
5379	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
5380	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
5381	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
5382	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
5383	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
5384	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
5385	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
5386	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
5387	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
5388	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
5389	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
5390	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
5391	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
5392	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
5393	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
5394	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
5395	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
5396	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
5397	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
5398	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
5399	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
5400	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
5401	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
5402	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
5403	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
5404	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
5405	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
5406	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
5407	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
5408	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
5409	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
5410	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
5411	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
5412	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
5413	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
5414	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
5415	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
5416	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
5417	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
5418	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
5419	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
5420	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
5421	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
5422	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
5423	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
5424	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
5425	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
5426	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
5427	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
5428	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
5429	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
5430	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
5431	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
5432	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
5433	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
5434	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
5435	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
5436	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
5437	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
5438	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
5439	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
5440	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
5441	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
5442	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
5443	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
5444	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
5445	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
5446	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
5447	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
5448	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
5449	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
5450	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
5451	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
5452	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
5453	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
5454	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
5455	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
5456	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
5457	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
5458	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
5459	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
5460	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
5461	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
5462	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
5463	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
5464	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
5465	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
5466	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
5467	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
5468	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
5469	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
5470	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
5471	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
5472	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
5473	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
5474	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
5475	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
5476	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
5477	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
5478	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
5479	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
5480	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
5481	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
5482	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
5483	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
5484	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
5485	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
5486	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
5487	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
5488	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
5489	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
5490	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
5491	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
5492	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
5493	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
5494	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
5495	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
5496	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
5497	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
5498	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
5499	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
5500	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
5501	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
5502	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
5503	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
5504	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
5505	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
5506	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
5507	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
5508	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
5509	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
5510	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
5511	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
5512	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
5513	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
5514	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
5515	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
5516	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
5517	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
5518	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
5519	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
5520	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
5521	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
5522	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
5523	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
5524	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
5525	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
5526	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
5527	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
5528	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
5529	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
5530	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
5531	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
5532	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
5533	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
5534	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
5535	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
5536	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
5537	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
5538	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
5539	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
5540	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
5541	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
5542	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
5543	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
5544	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
5545	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
5546	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
5547	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
5548	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
5549	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
5550	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
5551	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
5552	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
5553	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
5554	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
5555	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
5556	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
5557	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
5558	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
5559	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
5560	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
5561	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
5562	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
5563	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
5564	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
5565	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
5566	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
5567	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
5568	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
5569	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
5570	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
5571	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
5572	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
5573	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
5574	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
5575	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
5576	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
5577	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
5578	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
5579	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
5580	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
5581	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
5582	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
5583	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
5584	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
5585	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
5586	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
5587	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
5588	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
5589	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
5590	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
5591	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
5592	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
5593	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
5594	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
5595	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
5596	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
5597	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
5598	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
5599	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
5600	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
5601	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
5602	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
5603	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
5604	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
5605	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
5606	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
5607	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
5608	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
5609	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
5610	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
5611	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
5612	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
5613	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
5614	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
5615	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
5616	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
5617	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
5618	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
5619	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
5620	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
5621	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
5622	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
5623	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
5624	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
5625	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
5626	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
5627	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
5628	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
5629	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
5630	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
5631	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
5632	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
5633	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
5634	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
5635	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
5636	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
5637	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
5638	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
5639	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
5640	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
5641	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
5642	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
5643	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
5644	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
5645	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
5646	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
5647	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
5648	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
5649	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
5650	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
5651	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
5652	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
5653	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
5654	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
5655	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
5656	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
5657	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
5658	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
5659	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
5660	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
5661	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
5662	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
5663	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
5664	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
5665	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
5666	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
5667	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
5668	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
5669	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
5670	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
5671	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
5672	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
5673	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
5674	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
5675	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
5676	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
5677	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
5678	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
5679	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
5680	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
5681	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
5682	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
5683	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
5684	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
5685	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
5686	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
5687	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
5688	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
5689	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
5690	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
5691	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
5692	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
5693	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
5694	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
5695	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
5696	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
5697	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
5698	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
5699	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
5700	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
5701	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
5702	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
5703	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
5704	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
5705	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
5706	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
5707	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
5708	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
5709	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
5710	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
5711	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
5712	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
5713	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
5714	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
5715	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
5716	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
5717	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
5718	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
5719	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
5720	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
5721	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
5722	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
5723	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
5724	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
5725	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
5726	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
5727	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
5728	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
5729	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
5730	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
5731	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
5732	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
5733	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
5734	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
5735	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
5736	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
5737	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
5738	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
5739	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
5740	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
5741	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
5742	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
5743	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
5744	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
5745	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
5746	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
5747	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
5748	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
5749	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
5750	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
5751	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
5752	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
5753	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
5754	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
5755	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
5756	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
5757	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
5758	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
5759	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
5760	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
5761	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
5762	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
5763	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
5764	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
5765	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
5766	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
5767	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
5768	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
5769	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
5770	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
5771	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
5772	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
5773	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
5774	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
5775	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
5776	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
5777	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
5778	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
5779	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
5780	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
5781	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
5782	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
5783	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
5784	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
5785	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
5786	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
5787	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
5788	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
5789	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
5790	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
5791	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
5792	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
5793	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
5794	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
5795	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
5796	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
5797	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
5798	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
5799	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
5800	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
5801	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
5802	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
5803	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
5804	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
5805	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
5806	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
5807	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
5808	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
5809	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
5810	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
5811	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
5812	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
5813	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
5814	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
5815	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
5816	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
5817	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
5818	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
5819	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
5820	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
5821	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
5822	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
5823	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
5824	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
5825	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
5826	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
5827	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
5828	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
5829	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
5830	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
5831	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
5832	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
5833	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
5834	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
5835	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
5836	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
5837	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
5838	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
5839	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
5840	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
5841	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
5842	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
5843	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
5844	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
5845	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
5846	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
5847	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
5848	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
5849	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
5850	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
5851	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
5852	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
5853	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
5854	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
5855	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
5856	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
5857	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
5858	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
5859	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
5860	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
5861	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
5862	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
5863	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
5864	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
5865	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
5866	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
5867	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
5868	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
5869	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
5870	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
5871	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
5872	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
5873	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
5874	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
5875	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
5876	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
5877	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
5878	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
5879	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
5880	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
5881	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
5882	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
5883	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
5884	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
5885	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
5886	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
5887	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
5888	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
5889	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
5890	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
5891	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
5892	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
5893	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
5894	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
5895	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
5896	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
5897	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
5898	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
5899	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
5900	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
5901	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
5902	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
5903	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
5904	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
5905	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
5906	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
5907	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
5908	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
5909	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
5910	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
5911	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
5912	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
5913	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
5914	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
5915	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
5916	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
5917	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
5918	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
5919	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
5920	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
5921	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
5922	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
5923	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
5924	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
5925	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
5926	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
5927	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
5928	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
5929	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
5930	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
5931	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
5932	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
5933	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
5934	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
5935	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
5936	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
5937	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
5938	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
5939	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
5940	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
5941	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
5942	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
5943	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
5944	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
5945	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
5946	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
5947	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
5948	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
5949	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
5950	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
5951	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
5952	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
5953	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
5954	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
5955	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
5956	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
5957	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
5958	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
5959	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
5960	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
5961	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
5962	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
5963	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
5964	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
5965	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
5966	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
5967	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
5968	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
5969	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
5970	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
5971	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
5972	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
5973	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
5974	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
5975	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
5976	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
5977	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
5978	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
5979	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
5980	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
5981	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
5982	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
5983	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
5984	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
5985	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
5986	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
5987	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
5988	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
5989	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
5990	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
5991	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
5992	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
5993	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
5994	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
5995	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
5996	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
5997	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
5998	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
5999	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
6000	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
6001	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
6002	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
6003	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
6004	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
6005	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
6006	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
6007	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
6008	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
6009	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
6010	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
6011	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
6012	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
6013	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
6014	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
6015	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
6016	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
6017	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
6018	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
6019	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
6020	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
6021	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
6022	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
6023	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
6024	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
6025	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
6026	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
6027	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
6028	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
6029	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
6030	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
6031	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
6032	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
6033	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
6034	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
6035	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
6036	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
6037	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
6038	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
6039	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
6040	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
6041	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
6042	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
6043	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
6044	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
6045	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
6046	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
6047	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
6048	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
6049	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
6050	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
6051	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
6052	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
6053	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
6054	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
6055	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
6056	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
6057	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
6058	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
6059	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
6060	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
6061	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
6062	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
6063	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
6064	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
6065	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
6066	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
6067	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
6068	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
6069	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
6070	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
6071	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
6072	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
6073	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
6074	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
6075	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
6076	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
6077	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
6078	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
6079	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
6080	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
6081	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
6082	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
6083	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
6084	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
6085	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
6086	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
6087	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
6088	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
6089	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
6090	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
6091	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
6092	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
6093	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
6094	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
6095	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
6096	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
6097	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
6098	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
6099	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
6100	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
6101	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
6102	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
6103	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
6104	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
6105	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
6106	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
6107	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
6108	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
6109	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
6110	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
6111	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
6112	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
6113	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
6114	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
6115	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
6116	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
6117	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
6118	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
6119	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
6120	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
6121	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
6122	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
6123	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
6124	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
6125	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
6126	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
6127	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
6128	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
6129	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
6130	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
6131	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
6132	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
6133	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
6134	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
6135	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
6136	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
6137	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
6138	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
6139	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
6140	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
6141	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
6142	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
6143	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
6144	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
6145	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
6146	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
6147	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
6148	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
6149	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
6150	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
6151	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
6152	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
6153	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
6154	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
6155	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
6156	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
6157	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
6158	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
6159	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
6160	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
6161	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
6162	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
6163	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
6164	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
6165	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
6166	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
6167	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
6168	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
6169	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
6170	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
6171	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
6172	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
6173	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
6174	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
6175	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
6176	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
6177	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
6178	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
6179	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
6180	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
6181	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
6182	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
6183	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
6184	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
6185	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
6186	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
6187	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
6188	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
6189	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
6190	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
6191	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
6192	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
6193	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
6194	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
6195	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
6196	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
6197	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
6198	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
6199	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
6200	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
6201	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
6202	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
6203	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
6204	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
6205	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
6206	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
6207	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
6208	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
6209	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
6210	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
6211	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
6212	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
6213	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
6214	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
6215	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
6216	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
6217	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
6218	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
6219	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
6220	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
6221	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
6222	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
6223	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
6224	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
6225	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
6226	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
6227	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
6228	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
6229	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
6230	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
6231	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
6232	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
6233	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
6234	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
6235	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
6236	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
6237	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
6238	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
6239	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
6240	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
6241	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
6242	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
6243	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
6244	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
6245	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
6246	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
6247	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
6248	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
6249	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
6250	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
6251	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
6252	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
6253	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
6254	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
6255	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
6256	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
6257	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
6258	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
6259	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
6260	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
6261	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
6262	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
6263	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
6264	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
6265	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
6266	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
6267	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
6268	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
6269	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
6270	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
6271	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
6272	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
6273	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
6274	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
6275	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
6276	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
6277	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
6278	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
6279	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
6280	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
6281	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
6282	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
6283	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
6284	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
6285	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
6286	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
6287	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
6288	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
6289	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
6290	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
6291	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
6292	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
6293	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
6294	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
6295	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
6296	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
6297	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
6298	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
6299	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
6300	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
6301	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
6302	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
6303	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
6304	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
6305	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
6306	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
6307	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
6308	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
6309	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
6310	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
6311	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
6312	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
6313	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
6314	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
6315	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
6316	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
6317	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
6318	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
6319	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
6320	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
6321	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
6322	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
6323	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
6324	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
6325	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
6326	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
6327	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
6328	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
6329	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
6330	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
6331	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
6332	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
6333	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
6334	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
6335	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
6336	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
6337	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
6338	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
6339	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
6340	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
6341	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
6342	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
6343	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
6344	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
6345	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
6346	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
6347	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
6348	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
6349	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
6350	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
6351	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
6352	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
6353	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
6354	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
6355	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
6356	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
6357	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
6358	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
6359	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
6360	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
6361	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
6362	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
6363	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
6364	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
6365	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
6366	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
6367	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
6368	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
6369	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
6370	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
6371	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
6372	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
6373	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
6374	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
6375	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
6376	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
6377	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
6378	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
6379	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
6380	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
6381	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
6382	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
6383	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
6384	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
6385	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
6386	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
6387	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
6388	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
6389	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
6390	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
6391	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
6392	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
6393	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
6394	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
6395	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
6396	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
6397	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
6398	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
6399	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
6400	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
6401	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
6402	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
6403	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
6404	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
6405	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
6406	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
6407	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
6408	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
6409	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
6410	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
6411	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
6412	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
6413	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
6414	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
6415	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
6416	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
6417	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
6418	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
6419	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
6420	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
6421	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
6422	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
6423	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
6424	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
6425	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
6426	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
6427	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
6428	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
6429	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
6430	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
6431	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
6432	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
6433	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
6434	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
6435	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
6436	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
6437	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
6438	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
6439	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
6440	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
6441	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
6442	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
6443	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
6444	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
6445	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
6446	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
6447	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
6448	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
6449	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
6450	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
6451	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
6452	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
6453	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
6454	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
6455	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
6456	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
6457	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
6458	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
6459	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
6460	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
6461	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
6462	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
6463	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
6464	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
6465	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
6466	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
6467	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
6468	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
6469	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
6470	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
6471	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
6472	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
6473	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
6474	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
6475	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
6476	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
6477	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
6478	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
6479	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
6480	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
6481	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
6482	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
6483	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
6484	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
6485	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
6486	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
6487	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
6488	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
6489	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
6490	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
6491	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
6492	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
6493	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
6494	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
6495	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
6496	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
6497	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
6498	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
6499	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
6500	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
6501	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
6502	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
6503	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
6504	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
6505	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
6506	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
6507	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
6508	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
6509	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
6510	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
6511	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
6512	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
6513	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
6514	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
6515	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
6516	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
6517	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
6518	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
6519	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
6520	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
6521	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
6522	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
6523	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
6524	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
6525	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
6526	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
6527	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
6528	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
6529	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
6530	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
6531	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
6532	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
6533	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
6534	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
6535	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
6536	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
6537	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
6538	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
6539	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
6540	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
6541	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
6542	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
6543	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
6544	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
6545	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
6546	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
6547	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
6548	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
6549	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
6550	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
6551	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
6552	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
6553	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
6554	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
6555	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
6556	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
6557	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
6558	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
6559	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
6560	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
6561	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
6562	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
6563	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
6564	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
6565	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
6566	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
6567	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
6568	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
6569	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
6570	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
6571	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
6572	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
6573	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
6574	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
6575	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
6576	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
6577	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
6578	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
6579	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
6580	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
6581	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
6582	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
6583	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
6584	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
6585	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
6586	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
6587	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
6588	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
6589	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
6590	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
6591	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
6592	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
6593	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
6594	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
6595	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
6596	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
6597	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
6598	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
6599	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
6600	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
6601	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
6602	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
6603	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
6604	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
6605	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
6606	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
6607	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
6608	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
6609	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
6610	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
6611	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
6612	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
6613	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
6614	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
6615	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
6616	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
6617	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
6618	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
6619	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
6620	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
6621	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
6622	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
6623	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
6624	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
6625	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
6626	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
6627	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
6628	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
6629	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
6630	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
6631	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
6632	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
6633	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
6634	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
6635	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
6636	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
6637	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
6638	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
6639	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
6640	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
6641	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
6642	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
6643	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
6644	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
6645	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
6646	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
6647	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
6648	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
6649	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
6650	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
6651	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
6652	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
6653	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
6654	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
6655	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
6656	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
6657	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
6658	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
6659	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
6660	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
6661	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
6662	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
6663	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
6664	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
6665	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
6666	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
6667	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
6668	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
6669	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
6670	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
6671	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
6672	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
6673	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
6674	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
6675	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
6676	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
6677	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
6678	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
6679	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
6680	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
6681	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
6682	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
6683	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
6684	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
6685	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
6686	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
6687	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
6688	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
6689	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
6690	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
6691	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
6692	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
6693	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
6694	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
6695	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
6696	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
6697	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
6698	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
6699	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
6700	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
6701	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
6702	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
6703	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
6704	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
6705	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
6706	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
6707	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
6708	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
6709	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
6710	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
6711	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
6712	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
6713	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
6714	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
6715	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
6716	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
6717	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
6718	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
6719	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
6720	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
6721	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
6722	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
6723	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
6724	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
6725	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
6726	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
6727	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
6728	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
6729	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
6730	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
6731	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
6732	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
6733	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
6734	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
6735	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
6736	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
6737	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
6738	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
6739	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
6740	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
6741	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
6742	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
6743	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
6744	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
6745	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
6746	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
6747	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
6748	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
6749	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
6750	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
6751	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
6752	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
6753	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
6754	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
6755	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
6756	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
6757	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
6758	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
6759	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
6760	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
6761	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
6762	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
6763	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
6764	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
6765	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
6766	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
6767	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
6768	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
6769	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
6770	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
6771	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
6772	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
6773	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
6774	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
6775	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
6776	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
6777	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
6778	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
6779	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
6780	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
6781	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
6782	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
6783	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
6784	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
6785	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
6786	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
6787	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
6788	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
6789	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
6790	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
6791	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
6792	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
6793	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
6794	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
6795	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
6796	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
6797	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
6798	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
6799	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
6800	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
6801	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
6802	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
6803	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
6804	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
6805	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
6806	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
6807	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
6808	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
6809	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
6810	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
6811	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
6812	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
6813	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
6814	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
6815	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
6816	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
6817	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
6818	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
6819	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
6820	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
6821	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
6822	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
6823	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
6824	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
6825	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
6826	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
6827	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
6828	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
6829	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
6830	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
6831	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
6832	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
6833	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
6834	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
6835	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
6836	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
6837	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
6838	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
6839	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
6840	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
6841	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
6842	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
6843	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
6844	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
6845	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
6846	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
6847	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
6848	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
6849	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
6850	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
6851	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
6852	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
6853	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
6854	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
6855	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
6856	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
6857	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
6858	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
6859	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
6860	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
6861	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
6862	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
6863	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
6864	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
6865	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
6866	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
6867	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
6868	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
6869	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
6870	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
6871	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
6872	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
6873	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
6874	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
6875	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
6876	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
6877	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
6878	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
6879	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
6880	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
6881	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
6882	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
6883	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
6884	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
6885	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
6886	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
6887	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
6888	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
6889	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
6890	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
6891	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
6892	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
6893	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
6894	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
6895	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
6896	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
6897	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
6898	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
6899	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
6900	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
6901	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
6902	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
6903	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
6904	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
6905	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
6906	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
6907	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
6908	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
6909	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
6910	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
6911	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
6912	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
6913	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
6914	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
6915	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
6916	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
6917	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
6918	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
6919	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
6920	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
6921	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
6922	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
6923	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
6924	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
6925	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
6926	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
6927	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
6928	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
6929	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
6930	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
6931	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
6932	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
6933	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
6934	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
6935	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
6936	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
6937	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
6938	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
6939	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
6940	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
6941	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
6942	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
6943	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
6944	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
6945	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
6946	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
6947	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
6948	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
6949	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
6950	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
6951	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
6952	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
6953	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
6954	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
6955	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
6956	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
6957	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
6958	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
6959	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
6960	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
6961	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
6962	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
6963	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
6964	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
6965	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
6966	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
6967	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
6968	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
6969	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
6970	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
6971	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
6972	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
6973	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
6974	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
6975	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
6976	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
6977	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
6978	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
6979	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
6980	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
6981	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
6982	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
6983	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
6984	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
6985	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
6986	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
6987	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
6988	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
6989	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
6990	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
6991	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
6992	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
6993	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
6994	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
6995	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
6996	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
6997	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
6998	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
6999	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
7000	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
7001	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
7002	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
7003	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
7004	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
7005	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
7006	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
7007	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
7008	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
7009	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
7010	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
7011	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
7012	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
7013	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
7014	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
7015	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
7016	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
7017	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
7018	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
7019	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
7020	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
7021	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
7022	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
7023	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
7024	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
7025	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
7026	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
7027	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
7028	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
7029	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
7030	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
7031	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
7032	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
7033	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
7034	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
7035	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
7036	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
7037	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
7038	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
7039	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
7040	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
7041	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
7042	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
7043	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
7044	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
7045	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
7046	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
7047	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
7048	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
7049	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
7050	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
7051	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
7052	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
7053	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
7054	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
7055	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
7056	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
7057	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
7058	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
7059	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
7060	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
7061	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
7062	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
7063	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
7064	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
7065	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
7066	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
7067	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
7068	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
7069	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
7070	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
7071	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
7072	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
7073	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
7074	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
7075	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
7076	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
7077	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
7078	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
7079	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
7080	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
7081	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
7082	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
7083	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
7084	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
7085	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
7086	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
7087	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
7088	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
7089	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
7090	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
7091	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
7092	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
7093	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
7094	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
7095	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
7096	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
7097	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
7098	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
7099	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
7100	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
7101	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
7102	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
7103	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
7104	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
7105	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
7106	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
7107	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
7108	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
7109	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
7110	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
7111	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
7112	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
7113	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
7114	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
7115	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
7116	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
7117	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
7118	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
7119	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
7120	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
7121	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
7122	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
7123	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
7124	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
7125	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
7126	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
7127	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
7128	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
7129	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
7130	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
7131	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
7132	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
7133	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
7134	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
7135	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
7136	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
7137	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
7138	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
7139	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
7140	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
7141	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
7142	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
7143	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
7144	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
7145	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
7146	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
7147	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
7148	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
7149	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
7150	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
7151	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
7152	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
7153	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
7154	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
7155	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
7156	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
7157	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
7158	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
7159	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
7160	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
7161	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
7162	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
7163	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
7164	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
7165	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
7166	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
7167	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
7168	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
7169	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
7170	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
7171	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
7172	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
7173	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
7174	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
7175	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
7176	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
7177	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
7178	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
7179	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
7180	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
7181	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
7182	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
7183	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
7184	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
7185	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
7186	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
7187	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
7188	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
7189	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
7190	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
7191	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
7192	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
7193	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
7194	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
7195	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
7196	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
7197	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
7198	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
7199	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
7200	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
7201	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
7202	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
7203	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
7204	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
7205	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
7206	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
7207	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
7208	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
7209	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
7210	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
7211	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
7212	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
7213	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
7214	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
7215	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
7216	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
7217	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
7218	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
7219	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
7220	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
7221	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
7222	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
7223	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
7224	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
7225	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
7226	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
7227	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
7228	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
7229	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
7230	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
7231	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
7232	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
7233	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
7234	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
7235	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
7236	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
7237	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
7238	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
7239	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
7240	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
7241	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
7242	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
7243	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
7244	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
7245	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
7246	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
7247	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
7248	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
7249	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
7250	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
7251	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
7252	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
7253	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
7254	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
7255	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
7256	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
7257	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
7258	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
7259	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
7260	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
7261	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
7262	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
7263	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
7264	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
7265	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
7266	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
7267	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
7268	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
7269	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
7270	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
7271	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
7272	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
7273	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
7274	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
7275	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
7276	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
7277	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
7278	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
7279	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
7280	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
7281	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
7282	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
7283	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
7284	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
7285	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
7286	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
7287	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
7288	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
7289	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
7290	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
7291	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
7292	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
7293	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
7294	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
7295	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
7296	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
7297	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
7298	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
7299	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
7300	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
7301	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
7302	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
7303	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
7304	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
7305	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
7306	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
7307	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
7308	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
7309	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
7310	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
7311	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
7312	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
7313	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
7314	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
7315	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
7316	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
7317	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
7318	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
7319	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
7320	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
7321	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
7322	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
7323	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
7324	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
7325	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
7326	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
7327	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
7328	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
7329	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
7330	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
7331	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
7332	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
7333	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
7334	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
7335	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
7336	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
7337	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
7338	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
7339	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
7340	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
7341	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
7342	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
7343	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
7344	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
7345	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
7346	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
7347	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
7348	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
7349	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
7350	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
7351	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
7352	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
7353	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
7354	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
7355	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
7356	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
7357	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
7358	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
7359	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
7360	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
7361	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
7362	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
7363	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
7364	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
7365	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
7366	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
7367	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
7368	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
7369	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
7370	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
7371	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
7372	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
7373	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
7374	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
7375	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
7376	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
7377	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
7378	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
7379	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
7380	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
7381	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
7382	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
7383	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
7384	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
7385	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
7386	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
7387	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
7388	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
7389	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
7390	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
7391	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
7392	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
7393	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
7394	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
7395	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
7396	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
7397	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
7398	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
7399	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
7400	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
7401	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
7402	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
7403	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
7404	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
7405	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
7406	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
7407	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
7408	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
7409	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
7410	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
7411	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
7412	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
7413	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
7414	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
7415	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
7416	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
7417	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
7418	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
7419	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
7420	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
7421	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
7422	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
7423	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
7424	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
7425	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
7426	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
7427	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
7428	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
7429	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
7430	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
7431	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
7432	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
7433	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
7434	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
7435	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
7436	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
7437	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
7438	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
7439	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
7440	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
7441	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
7442	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
7443	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
7444	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
7445	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
7446	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
7447	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
7448	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
7449	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
7450	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
7451	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
7452	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
7453	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
7454	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
7455	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
7456	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
7457	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
7458	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
7459	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
7460	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
7461	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
7462	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
7463	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
7464	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
7465	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
7466	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
7467	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
7468	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
7469	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
7470	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
7471	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
7472	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
7473	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
7474	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
7475	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
7476	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
7477	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
7478	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
7479	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
7480	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
7481	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
7482	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
7483	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
7484	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
7485	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
7486	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
7487	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
7488	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
7489	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
7490	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
7491	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
7492	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
7493	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
7494	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
7495	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
7496	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
7497	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
7498	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
7499	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
7500	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
7501	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
7502	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
7503	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
7504	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
7505	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
7506	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
7507	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
7508	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
7509	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
7510	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
7511	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
7512	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
7513	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
7514	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
7515	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
7516	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
7517	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
7518	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
7519	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
7520	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
7521	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
7522	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
7523	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
7524	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
7525	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
7526	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
7527	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
7528	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
7529	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
7530	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
7531	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
7532	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
7533	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
7534	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
7535	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
7536	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
7537	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
7538	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
7539	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
7540	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
7541	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
7542	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
7543	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
7544	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
7545	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
7546	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
7547	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
7548	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
7549	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
7550	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
7551	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
7552	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
7553	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
7554	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
7555	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
7556	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
7557	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
7558	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
7559	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
7560	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
7561	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
7562	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
7563	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
7564	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
7565	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
7566	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
7567	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
7568	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
7569	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
7570	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
7571	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
7572	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
7573	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
7574	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
7575	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
7576	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
7577	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
7578	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
7579	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
7580	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
7581	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
7582	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
7583	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
7584	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
7585	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
7586	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
7587	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
7588	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
7589	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
7590	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
7591	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
7592	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
7593	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
7594	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
7595	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
7596	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
7597	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
7598	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
7599	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
7600	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
7601	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
7602	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
7603	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
7604	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
7605	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
7606	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
7607	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
7608	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
7609	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
7610	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
7611	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
7612	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
7613	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
7614	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
7615	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
7616	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
7617	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
7618	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
7619	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
7620	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
7621	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
7622	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
7623	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
7624	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
7625	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
7626	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
7627	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
7628	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
7629	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
7630	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
7631	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
7632	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
7633	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
7634	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
7635	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
7636	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
7637	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
7638	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
7639	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
7640	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
7641	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
7642	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
7643	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
7644	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
7645	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
7646	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
7647	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
7648	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
7649	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
7650	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
7651	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
7652	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
7653	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
7654	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
7655	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
7656	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
7657	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
7658	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
7659	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
7660	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
7661	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
7662	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
7663	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
7664	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
7665	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
7666	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
7667	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
7668	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
7669	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
7670	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
7671	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
7672	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
7673	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
7674	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
7675	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
7676	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
7677	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
7678	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
7679	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
7680	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
7681	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
7682	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
7683	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
7684	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
7685	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
7686	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
7687	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
7688	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
7689	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
7690	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
7691	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
7692	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
7693	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
7694	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
7695	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
7696	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
7697	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
7698	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
7699	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
7700	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
7701	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
7702	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
7703	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
7704	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
7705	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
7706	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
7707	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
7708	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
7709	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
7710	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
7711	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
7712	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
7713	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
7714	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
7715	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
7716	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
7717	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
7718	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
7719	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
7720	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
7721	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
7722	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
7723	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
7724	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
7725	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
7726	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
7727	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
7728	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
7729	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
7730	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
7731	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
7732	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
7733	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
7734	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
7735	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
7736	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
7737	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
7738	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
7739	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
7740	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
7741	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
7742	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
7743	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
7744	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
7745	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
7746	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
7747	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
7748	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
7749	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
7750	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
7751	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
7752	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
7753	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
7754	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
7755	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
7756	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
7757	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
7758	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
7759	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
7760	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
7761	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
7762	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
7763	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
7764	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
7765	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
7766	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
7767	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
7768	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
7769	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
7770	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
7771	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
7772	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
7773	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
7774	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
7775	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
7776	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
7777	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
7778	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
7779	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
7780	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
7781	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
7782	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
7783	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
7784	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
7785	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
7786	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
7787	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
7788	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
7789	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
7790	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
7791	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
7792	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
7793	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
7794	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
7795	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
7796	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
7797	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
7798	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
7799	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
7800	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
7801	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
7802	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
7803	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
7804	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
7805	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
7806	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
7807	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
7808	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
7809	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
7810	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
7811	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
7812	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
7813	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
7814	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
7815	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
7816	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
7817	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
7818	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
7819	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
7820	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
7821	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
7822	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
7823	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
7824	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
7825	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
7826	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
7827	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
7828	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
7829	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
7830	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
7831	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
7832	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
7833	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
7834	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
7835	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
7836	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
7837	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
7838	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
7839	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
7840	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
7841	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
7842	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
7843	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
7844	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
7845	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
7846	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
7847	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
7848	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
7849	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
7850	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
7851	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
7852	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
7853	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
7854	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
7855	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
7856	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
7857	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
7858	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
7859	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
7860	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
7861	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
7862	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
7863	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
7864	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
7865	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
7866	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
7867	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
7868	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
7869	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
7870	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
7871	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
7872	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
7873	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
7874	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
7875	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
7876	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
7877	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
7878	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
7879	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
7880	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
7881	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
7882	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
7883	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
7884	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
7885	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
7886	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
7887	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
7888	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
7889	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
7890	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
7891	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
7892	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
7893	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
7894	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
7895	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
7896	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
7897	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
7898	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
7899	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
7900	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
7901	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
7902	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
7903	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
7904	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
7905	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
7906	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
7907	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
7908	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
7909	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
7910	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
7911	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
7912	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
7913	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
7914	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
7915	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
7916	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
7917	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
7918	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
7919	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
7920	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
7921	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
7922	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
7923	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
7924	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
7925	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
7926	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
7927	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
7928	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
7929	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
7930	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
7931	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
7932	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
7933	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
7934	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
7935	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
7936	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
7937	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
7938	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
7939	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
7940	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
7941	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
7942	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
7943	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
7944	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
7945	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
7946	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
7947	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
7948	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
7949	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
7950	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
7951	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
7952	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
7953	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
7954	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
7955	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
7956	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
7957	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
7958	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
7959	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
7960	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
7961	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
7962	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
7963	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
7964	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
7965	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
7966	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
7967	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
7968	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
7969	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
7970	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
7971	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
7972	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
7973	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
7974	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
7975	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
7976	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
7977	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
7978	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
7979	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
7980	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
7981	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
7982	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
7983	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
7984	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
7985	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
7986	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
7987	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
7988	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
7989	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
7990	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
7991	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
7992	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
7993	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
7994	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
7995	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
7996	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
7997	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
7998	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
7999	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
8000	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
8001	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
8002	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
8003	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
8004	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
8005	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
8006	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
8007	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
8008	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
8009	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
8010	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
8011	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
8012	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
8013	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
8014	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
8015	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
8016	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
8017	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
8018	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
8019	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
8020	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
8021	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
8022	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
8023	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
8024	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
8025	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
8026	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
8027	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
8028	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
8029	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
8030	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
8031	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
8032	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
8033	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
8034	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
8035	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
8036	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
8037	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
8038	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
8039	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
8040	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
8041	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
8042	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
8043	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
8044	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
8045	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
8046	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
8047	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
8048	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
8049	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
8050	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
8051	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
8052	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
8053	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
8054	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
8055	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
8056	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
8057	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
8058	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
8059	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
8060	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
8061	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
8062	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
8063	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
8064	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
8065	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
8066	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
8067	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
8068	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
8069	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
8070	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
8071	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
8072	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
8073	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
8074	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
8075	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
8076	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
8077	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
8078	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
8079	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
8080	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
8081	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
8082	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
8083	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
8084	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
8085	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
8086	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
8087	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
8088	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
8089	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
8090	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
8091	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
8092	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
8093	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
8094	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
8095	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
8096	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
8097	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
8098	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
8099	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
8100	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
8101	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
8102	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
8103	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
8104	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
8105	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
8106	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
8107	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
8108	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
8109	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
8110	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
8111	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
8112	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
8113	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
8114	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
8115	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
8116	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
8117	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
8118	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
8119	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
8120	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
8121	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
8122	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
8123	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
8124	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
8125	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
8126	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
8127	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
8128	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
8129	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
8130	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
8131	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
8132	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
8133	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
8134	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
8135	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
8136	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
8137	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
8138	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
8139	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
8140	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
8141	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
8142	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
8143	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
8144	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
8145	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
8146	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
8147	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
8148	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
8149	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
8150	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
8151	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
8152	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
8153	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
8154	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
8155	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
8156	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
8157	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
8158	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
8159	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
8160	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
8161	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
8162	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
8163	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
8164	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
8165	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
8166	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
8167	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
8168	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
8169	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
8170	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
8171	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
8172	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
8173	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
8174	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
8175	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
8176	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
8177	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
8178	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
8179	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
8180	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
8181	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
8182	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
8183	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
8184	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
8185	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
8186	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
8187	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
8188	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
8189	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
8190	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
8191	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
8192	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
8193	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
8194	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
8195	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
8196	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
8197	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
8198	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
8199	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
8200	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
8201	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
8202	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
8203	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
8204	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
8205	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
8206	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
8207	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
8208	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
8209	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
8210	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
8211	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
8212	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
8213	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
8214	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
8215	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
8216	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
8217	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
8218	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
8219	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
8220	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
8221	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
8222	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
8223	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
8224	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
8225	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
8226	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
8227	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
8228	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
8229	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
8230	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
8231	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
8232	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
8233	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
8234	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
8235	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
8236	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
8237	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
8238	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
8239	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
8240	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
8241	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
8242	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
8243	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
8244	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
8245	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
8246	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
8247	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
8248	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
8249	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
8250	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
8251	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
8252	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
8253	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
8254	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
8255	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
8256	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
8257	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
8258	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
8259	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
8260	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
8261	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
8262	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
8263	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
8264	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
8265	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
8266	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
8267	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
8268	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
8269	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
8270	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
8271	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
8272	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
8273	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
8274	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
8275	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
8276	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
8277	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
8278	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
8279	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
8280	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
8281	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
8282	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
8283	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
8284	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
8285	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
8286	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
8287	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
8288	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
8289	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
8290	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
8291	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
8292	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
8293	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
8294	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
8295	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
8296	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
8297	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
8298	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
8299	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
8300	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
8301	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
8302	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
8303	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
8304	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
8305	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
8306	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
8307	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
8308	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
8309	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
8310	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
8311	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
8312	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
8313	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
8314	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
8315	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
8316	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
8317	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
8318	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
8319	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
8320	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
8321	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
8322	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
8323	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
8324	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
8325	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
8326	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
8327	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
8328	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
8329	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
8330	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
8331	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
8332	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
8333	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
8334	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
8335	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
8336	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
8337	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
8338	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
8339	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
8340	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
8341	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
8342	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
8343	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
8344	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
8345	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
8346	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
8347	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
8348	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
8349	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
8350	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
8351	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
8352	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
8353	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
8354	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
8355	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
8356	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
8357	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
8358	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
8359	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
8360	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
8361	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
8362	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
8363	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
8364	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
8365	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
8366	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
8367	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
8368	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
8369	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
8370	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
8371	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
8372	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
8373	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
8374	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
8375	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
8376	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
8377	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
8378	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
8379	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
8380	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
8381	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
8382	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
8383	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
8384	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
8385	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
8386	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
8387	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
8388	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
8389	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
8390	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
8391	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
8392	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
8393	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
8394	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
8395	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
8396	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
8397	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
8398	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
8399	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
8400	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
8401	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
8402	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
8403	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
8404	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
8405	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
8406	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
8407	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
8408	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
8409	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
8410	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
8411	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
8412	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
8413	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
8414	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
8415	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
8416	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
8417	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
8418	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
8419	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
8420	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
8421	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
8422	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
8423	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
8424	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
8425	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
8426	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
8427	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
8428	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
8429	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
8430	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
8431	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
8432	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
8433	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
8434	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
8435	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
8436	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
8437	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
8438	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
8439	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
8440	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
8441	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
8442	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
8443	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
8444	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
8445	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
8446	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
8447	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
8448	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
8449	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
8450	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
8451	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
8452	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
8453	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
8454	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
8455	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
8456	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
8457	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
8458	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
8459	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
8460	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
8461	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
8462	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
8463	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
8464	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
8465	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
8466	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
8467	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
8468	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
8469	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
8470	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
8471	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
8472	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
8473	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
8474	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
8475	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
8476	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
8477	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
8478	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
8479	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
8480	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
8481	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
8482	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
8483	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
8484	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
8485	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
8486	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
8487	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
8488	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
8489	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
8490	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
8491	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
8492	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
8493	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
8494	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
8495	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
8496	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
8497	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
8498	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
8499	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
8500	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
8501	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
8502	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
8503	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
8504	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
8505	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
8506	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
8507	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
8508	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
8509	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
8510	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
8511	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
8512	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
8513	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
8514	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
8515	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
8516	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
8517	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
8518	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
8519	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
8520	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
8521	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
8522	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
8523	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
8524	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
8525	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
8526	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
8527	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
8528	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
8529	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
8530	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
8531	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
8532	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
8533	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
8534	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
8535	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
8536	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
8537	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
8538	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
8539	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
8540	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
8541	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
8542	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
8543	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
8544	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
8545	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
8546	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
8547	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
8548	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
8549	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
8550	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
8551	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
8552	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
8553	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
8554	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
8555	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
8556	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
8557	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
8558	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
8559	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
8560	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
8561	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
8562	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
8563	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
8564	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
8565	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
8566	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
8567	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
8568	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
8569	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
8570	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
8571	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
8572	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
8573	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
8574	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
8575	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
8576	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
8577	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
8578	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
8579	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
8580	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
8581	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
8582	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
8583	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
8584	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
8585	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
8586	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
8587	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
8588	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
8589	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
8590	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
8591	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
8592	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
8593	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
8594	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
8595	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
8596	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
8597	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
8598	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
8599	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
8600	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
8601	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
8602	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
8603	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
8604	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
8605	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
8606	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
8607	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
8608	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
8609	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
8610	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
8611	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
8612	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
8613	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
8614	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
8615	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
8616	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
8617	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
8618	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
8619	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
8620	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
8621	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
8622	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
8623	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
8624	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
8625	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
8626	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
8627	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
8628	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
8629	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
8630	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
8631	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
8632	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
8633	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
8634	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
8635	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
8636	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
8637	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
8638	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
8639	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
8640	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
8641	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
8642	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
8643	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
8644	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
8645	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
8646	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
8647	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
8648	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
8649	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
8650	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
8651	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
8652	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
8653	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
8654	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
8655	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
8656	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
8657	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
8658	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
8659	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
8660	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
8661	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
8662	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
8663	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
8664	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
8665	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
8666	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
8667	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
8668	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
8669	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
8670	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
8671	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
8672	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
8673	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
8674	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
8675	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
8676	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
8677	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
8678	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
8679	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
8680	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
8681	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
8682	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
8683	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
8684	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
8685	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
8686	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
8687	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
8688	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
8689	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
8690	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
8691	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
8692	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
8693	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
8694	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
8695	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
8696	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
8697	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
8698	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
8699	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
8700	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
8701	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
8702	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
8703	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
8704	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
8705	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
8706	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
8707	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
8708	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
8709	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
8710	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
8711	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
8712	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
8713	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
8714	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
8715	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
8716	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
8717	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
8718	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
8719	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
8720	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
8721	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
8722	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
8723	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
8724	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
8725	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
8726	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
8727	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
8728	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
8729	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
8730	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
8731	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
8732	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
8733	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
8734	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
8735	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
8736	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
8737	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
8738	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
8739	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
8740	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
8741	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
8742	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
8743	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
8744	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
8745	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
8746	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
8747	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
8748	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
8749	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
8750	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
8751	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
8752	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
8753	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
8754	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
8755	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
8756	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
8757	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
8758	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
8759	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
8760	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
8761	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
8762	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
8763	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
8764	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
8765	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
8766	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
8767	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
8768	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
8769	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
8770	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
8771	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
8772	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
8773	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
8774	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
8775	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
8776	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
8777	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
8778	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
8779	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
8780	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
8781	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
8782	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
8783	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
8784	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
8785	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
8786	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
8787	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
8788	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
8789	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
8790	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
8791	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
8792	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
8793	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
8794	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
8795	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
8796	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
8797	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
8798	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
8799	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
8800	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
8801	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
8802	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
8803	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
8804	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
8805	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
8806	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
8807	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
8808	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
8809	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
8810	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
8811	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
8812	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
8813	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
8814	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
8815	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
8816	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
8817	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
8818	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
8819	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
8820	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
8821	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
8822	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
8823	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
8824	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
8825	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
8826	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
8827	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
8828	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
8829	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
8830	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
8831	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
8832	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
8833	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
8834	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
8835	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
8836	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
8837	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
8838	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
8839	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
8840	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
8841	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
8842	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
8843	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
8844	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
8845	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
8846	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
8847	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
8848	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
8849	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
8850	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
8851	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
8852	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
8853	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
8854	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
8855	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
8856	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
8857	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
8858	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
8859	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
8860	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
8861	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
8862	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
8863	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
8864	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
8865	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
8866	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
8867	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
8868	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
8869	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
8870	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
8871	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
8872	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
8873	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
8874	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
8875	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
8876	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
8877	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
8878	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
8879	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
8880	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
8881	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
8882	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
8883	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
8884	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
8885	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
8886	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
8887	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
8888	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
8889	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
8890	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
8891	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
8892	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
8893	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
8894	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
8895	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
8896	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
8897	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
8898	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
8899	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
8900	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
8901	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
8902	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
8903	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
8904	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
8905	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
8906	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
8907	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
8908	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
8909	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
8910	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
8911	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
8912	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
8913	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
8914	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
8915	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
8916	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
8917	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
8918	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
8919	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
8920	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
8921	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
8922	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
8923	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
8924	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
8925	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
8926	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
8927	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
8928	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
8929	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
8930	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
8931	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
8932	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
8933	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
8934	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
8935	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
8936	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
8937	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
8938	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
8939	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
8940	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
8941	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
8942	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
8943	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
8944	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
8945	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
8946	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
8947	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
8948	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
8949	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
8950	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
8951	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
8952	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
8953	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
8954	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
8955	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
8956	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
8957	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
8958	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
8959	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
8960	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
8961	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
8962	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
8963	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
8964	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
8965	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
8966	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
8967	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
8968	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
8969	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
8970	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
8971	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
8972	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
8973	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
8974	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
8975	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
8976	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
8977	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
8978	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
8979	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
8980	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
8981	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
8982	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
8983	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
8984	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
8985	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
8986	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
8987	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
8988	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
8989	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
8990	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
8991	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
8992	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
8993	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
8994	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
8995	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
8996	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
8997	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
8998	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
8999	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
9000	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
9001	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
9002	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
9003	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
9004	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
9005	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
9006	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
9007	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
9008	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
9009	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
9010	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
9011	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
9012	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
9013	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
9014	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
9015	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
9016	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
9017	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
9018	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
9019	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
9020	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
9021	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
9022	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
9023	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
9024	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
9025	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
9026	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
9027	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
9028	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
9029	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
9030	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
9031	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
9032	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
9033	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
9034	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
9035	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
9036	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
9037	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
9038	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
9039	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
9040	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
9041	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
9042	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
9043	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
9044	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
9045	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
9046	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
9047	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
9048	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
9049	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
9050	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
9051	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
9052	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
9053	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
9054	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
9055	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
9056	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
9057	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
9058	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
9059	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
9060	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
9061	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
9062	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
9063	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
9064	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
9065	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
9066	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
9067	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
9068	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
9069	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
9070	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
9071	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
9072	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
9073	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
9074	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
9075	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
9076	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
9077	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
9078	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
9079	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
9080	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
9081	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
9082	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
9083	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
9084	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
9085	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
9086	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
9087	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
9088	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
9089	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
9090	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
9091	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
9092	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
9093	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
9094	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
9095	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
9096	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
9097	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
9098	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
9099	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
9100	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
9101	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
9102	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
9103	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
9104	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
9105	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
9106	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
9107	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
9108	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
9109	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
9110	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
9111	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
9112	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
9113	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
9114	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
9115	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
9116	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
9117	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
9118	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
9119	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
9120	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
9121	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
9122	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
9123	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
9124	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
9125	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
9126	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
9127	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
9128	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
9129	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
9130	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
9131	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
9132	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
9133	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
9134	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
9135	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
9136	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
9137	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
9138	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
9139	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
9140	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
9141	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
9142	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
9143	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
9144	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
9145	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
9146	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
9147	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
9148	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
9149	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
9150	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
9151	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
9152	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
9153	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
9154	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
9155	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
9156	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
9157	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
9158	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
9159	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
9160	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
9161	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
9162	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
9163	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
9164	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
9165	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
9166	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
9167	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
9168	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
9169	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
9170	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
9171	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
9172	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
9173	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
9174	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
9175	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
9176	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
9177	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
9178	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
9179	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
9180	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
9181	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
9182	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
9183	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
9184	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
9185	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
9186	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
9187	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
9188	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
9189	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
9190	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
9191	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
9192	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
9193	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
9194	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
9195	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
9196	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
9197	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
9198	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
9199	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
9200	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
9201	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
9202	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
9203	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
9204	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
9205	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
9206	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
9207	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
9208	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
9209	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
9210	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
9211	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
9212	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
9213	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
9214	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
9215	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
9216	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
9217	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
9218	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
9219	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
9220	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
9221	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
9222	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
9223	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
9224	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
9225	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
9226	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
9227	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
9228	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
9229	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
9230	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
9231	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
9232	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
9233	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
9234	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
9235	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
9236	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
9237	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
9238	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
9239	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
9240	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
9241	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
9242	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
9243	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
9244	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
9245	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
9246	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
9247	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
9248	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
9249	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
9250	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
9251	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
9252	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
9253	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
9254	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
9255	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
9256	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
9257	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
9258	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
9259	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
9260	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
9261	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
9262	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
9263	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
9264	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
9265	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
9266	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
9267	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
9268	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
9269	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
9270	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
9271	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
9272	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
9273	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
9274	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
9275	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
9276	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
9277	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
9278	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
9279	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
9280	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
9281	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
9282	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
9283	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
9284	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
9285	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
9286	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
9287	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
9288	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
9289	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
9290	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
9291	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
9292	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
9293	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
9294	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
9295	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
9296	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
9297	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
9298	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
9299	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
9300	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
9301	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
9302	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
9303	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
9304	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
9305	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
9306	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
9307	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
9308	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
9309	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
9310	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
9311	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
9312	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
9313	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
9314	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
9315	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
9316	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
9317	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
9318	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
9319	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
9320	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
9321	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
9322	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
9323	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
9324	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
9325	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
9326	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
9327	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
9328	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
9329	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
9330	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
9331	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
9332	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
9333	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
9334	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
9335	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
9336	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
9337	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
9338	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
9339	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
9340	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
9341	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
9342	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
9343	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
9344	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
9345	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
9346	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
9347	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
9348	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
9349	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
9350	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
9351	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
9352	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
9353	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
9354	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
9355	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
9356	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
9357	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
9358	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
9359	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
9360	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
9361	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
9362	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
9363	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
9364	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
9365	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
9366	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
9367	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
9368	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
9369	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
9370	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
9371	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
9372	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
9373	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
9374	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
9375	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
9376	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
9377	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
9378	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
9379	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
9380	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
9381	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
9382	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
9383	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
9384	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
9385	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
9386	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
9387	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
9388	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
9389	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
9390	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
9391	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
9392	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
9393	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
9394	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
9395	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
9396	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
9397	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
9398	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
9399	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
9400	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
9401	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
9402	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
9403	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
9404	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
9405	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
9406	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
9407	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
9408	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
9409	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
9410	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
9411	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
9412	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
9413	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
9414	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
9415	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
9416	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
9417	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
9418	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
9419	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
9420	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
9421	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
9422	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
9423	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
9424	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
9425	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
9426	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
9427	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
9428	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
9429	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
9430	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
9431	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
9432	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
9433	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
9434	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
9435	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
9436	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
9437	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
9438	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
9439	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
9440	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
9441	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
9442	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
9443	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
9444	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
9445	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
9446	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
9447	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
9448	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
9449	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
9450	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
9451	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
9452	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
9453	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
9454	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
9455	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
9456	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
9457	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
9458	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
9459	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
9460	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
9461	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
9462	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
9463	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
9464	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
9465	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
9466	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
9467	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
9468	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
9469	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
9470	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
9471	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
9472	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
9473	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
9474	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
9475	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
9476	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
9477	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
9478	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
9479	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
9480	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
9481	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
9482	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
9483	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
9484	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
9485	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
9486	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
9487	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
9488	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
9489	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
9490	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
9491	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
9492	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
9493	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
9494	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
9495	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
9496	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
9497	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
9498	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
9499	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
9500	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
9501	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
9502	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
9503	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
9504	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
9505	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
9506	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
9507	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
9508	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
9509	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
9510	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
9511	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
9512	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
9513	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
9514	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
9515	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
9516	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
9517	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
9518	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
9519	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
9520	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
9521	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
9522	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
9523	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
9524	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
9525	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
9526	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
9527	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
9528	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
9529	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
9530	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
9531	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
9532	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
9533	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
9534	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
9535	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
9536	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
9537	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
9538	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
9539	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
9540	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
9541	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
9542	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
9543	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
9544	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
9545	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
9546	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
9547	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
9548	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
9549	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
9550	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
9551	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
9552	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
9553	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
9554	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
9555	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
9556	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
9557	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
9558	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
9559	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
9560	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
9561	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
9562	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
9563	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
9564	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
9565	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
9566	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
9567	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
9568	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
9569	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
9570	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
9571	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
9572	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
9573	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
9574	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
9575	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
9576	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
9577	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
9578	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
9579	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
9580	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
9581	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
9582	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
9583	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
9584	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
9585	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
9586	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
9587	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
9588	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
9589	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
9590	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
9591	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
9592	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
9593	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
9594	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
9595	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
9596	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
9597	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
9598	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
9599	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
9600	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
9601	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
9602	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
9603	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
9604	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
9605	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
9606	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
9607	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
9608	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
9609	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
9610	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
9611	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
9612	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
9613	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
9614	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
9615	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
9616	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
9617	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
9618	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
9619	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
9620	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
9621	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
9622	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
9623	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
9624	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
9625	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
9626	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
9627	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
9628	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
9629	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
9630	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
9631	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
9632	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
9633	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
9634	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
9635	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
9636	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
9637	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
9638	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
9639	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
9640	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
9641	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
9642	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
9643	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
9644	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
9645	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
9646	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
9647	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
9648	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
9649	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
9650	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
9651	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
9652	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
9653	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
9654	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
9655	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
9656	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
9657	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
9658	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
9659	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
9660	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
9661	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
9662	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
9663	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
9664	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
9665	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
9666	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
9667	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
9668	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
9669	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
9670	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
9671	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
9672	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
9673	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
9674	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
9675	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
9676	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
9677	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
9678	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
9679	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
9680	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
9681	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
9682	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
9683	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
9684	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
9685	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
9686	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
9687	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
9688	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
9689	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
9690	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
9691	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
9692	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
9693	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
9694	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
9695	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
9696	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
9697	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
9698	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
9699	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
9700	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
9701	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
9702	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
9703	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
9704	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
9705	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
9706	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
9707	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
9708	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
9709	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
9710	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
9711	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
9712	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
9713	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
9714	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
9715	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
9716	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
9717	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
9718	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
9719	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
9720	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
9721	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
9722	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
9723	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
9724	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
9725	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
9726	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
9727	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
9728	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
9729	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
9730	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
9731	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
9732	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
9733	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
9734	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
9735	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
9736	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
9737	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
9738	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
9739	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
9740	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
9741	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
9742	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
9743	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
9744	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
9745	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
9746	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
9747	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
9748	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
9749	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
9750	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
9751	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
9752	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
9753	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
9754	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
9755	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
9756	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
9757	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
9758	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
9759	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
9760	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
9761	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
9762	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
9763	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
9764	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
9765	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
9766	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
9767	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
9768	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
9769	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
9770	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
9771	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
9772	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
9773	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
9774	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
9775	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
9776	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
9777	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
9778	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
9779	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
9780	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
9781	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
9782	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
9783	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
9784	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
9785	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
9786	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
9787	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
9788	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
9789	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
9790	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
9791	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
9792	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
9793	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
9794	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
9795	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
9796	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
9797	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
9798	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
9799	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
9800	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
9801	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
9802	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
9803	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
9804	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
9805	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
9806	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
9807	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
9808	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
9809	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
9810	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
9811	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
9812	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
9813	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
9814	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
9815	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
9816	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
9817	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
9818	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
9819	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
9820	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
9821	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
9822	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
9823	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
9824	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
9825	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
9826	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
9827	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
9828	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
9829	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
9830	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
9831	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
9832	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
9833	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
9834	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
9835	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
9836	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
9837	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
9838	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
9839	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
9840	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
9841	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
9842	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
9843	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
9844	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
9845	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
9846	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
9847	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
9848	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
9849	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
9850	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
9851	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
9852	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
9853	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
9854	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
9855	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
9856	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
9857	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
9858	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
9859	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
9860	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
9861	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
9862	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
9863	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
9864	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
9865	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
9866	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
9867	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
9868	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
9869	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
9870	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
9871	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
9872	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
9873	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
9874	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
9875	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
9876	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
9877	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
9878	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
9879	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
9880	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
9881	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
9882	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
9883	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
9884	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
9885	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
9886	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
9887	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
9888	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
9889	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
9890	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
9891	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
9892	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
9893	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
9894	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
9895	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
9896	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
9897	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
9898	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
9899	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
9900	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
9901	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
9902	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
9903	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
9904	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
9905	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
9906	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
9907	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
9908	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
9909	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
9910	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
9911	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
9912	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
9913	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
9914	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
9915	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
9916	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
9917	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
9918	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
9919	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
9920	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
9921	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
9922	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
9923	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
9924	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
9925	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
9926	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
9927	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
9928	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
9929	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
9930	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
9931	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
9932	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
9933	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
9934	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
9935	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
9936	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
9937	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
9938	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
9939	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
9940	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
9941	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
9942	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
9943	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
9944	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
9945	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
9946	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
9947	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
9948	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
9949	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
9950	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
9951	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
9952	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
9953	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
9954	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
9955	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
9956	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
9957	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
9958	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
9959	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
9960	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
9961	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
9962	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
9963	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
9964	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
9965	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
9966	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
9967	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
9968	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
9969	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
9970	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
9971	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
9972	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
9973	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
9974	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
9975	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
9976	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
9977	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
9978	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
9979	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
9980	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
9981	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
9982	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
9983	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
9984	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
9985	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
9986	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
9987	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
9988	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
9989	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
9990	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
9991	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
9992	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
9993	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
9994	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
9995	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
9996	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
9997	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
9998	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
9999	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
10000	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
10001	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
10002	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
10003	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
10004	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
10005	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
10006	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
10007	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
10008	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
10009	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
10010	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
10011	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
10012	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
10013	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
10014	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
10015	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
10016	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
10017	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
10018	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
10019	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
10020	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
10021	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
10022	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
10023	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
10024	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
10025	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
10026	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
10027	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
10028	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
10029	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
10030	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
10031	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
10032	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
10033	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
10034	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
10035	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
10036	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
10037	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
10038	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
10039	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
10040	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
10041	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
10042	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
10043	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
10044	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
10045	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
10046	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
10047	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
10048	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
10049	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
10050	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
10051	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
10052	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
10053	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
10054	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
10055	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
10056	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
10057	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
10058	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
10059	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
10060	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
10061	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
10062	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
10063	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
10064	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
10065	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
10066	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
10067	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
10068	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
10069	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
10070	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
10071	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
10072	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
10073	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
10074	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
10075	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
10076	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
10077	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
10078	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
10079	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
10080	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
10081	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
10082	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
10083	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
10084	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
10085	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
10086	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
10087	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
10088	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
10089	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
10090	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
10091	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
10092	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
10093	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
10094	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
10095	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
10096	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
10097	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
10098	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
10099	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
10100	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
10101	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
10102	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
10103	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
10104	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
10105	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
10106	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
10107	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
10108	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
10109	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
10110	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
10111	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
10112	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
10113	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
10114	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
10115	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
10116	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
10117	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
10118	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
10119	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
10120	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
10121	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
10122	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
10123	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
10124	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
10125	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
10126	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
10127	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
10128	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
10129	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
10130	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
10131	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
10132	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
10133	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
10134	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
10135	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
10136	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
10137	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
10138	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
10139	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
10140	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
10141	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
10142	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
10143	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
10144	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
10145	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
10146	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
10147	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
10148	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
10149	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
10150	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
10151	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
10152	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
10153	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
10154	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
10155	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
10156	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
10157	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
10158	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
10159	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
10160	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
10161	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
10162	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
10163	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
10164	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
10165	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
10166	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
10167	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
10168	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
10169	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
10170	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
10171	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
10172	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
10173	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
10174	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
10175	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
10176	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
10177	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
10178	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
10179	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
10180	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
10181	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
10182	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
10183	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
10184	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
10185	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
10186	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
10187	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
10188	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
10189	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
10190	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
10191	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
10192	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
10193	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
10194	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
10195	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
10196	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
10197	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
10198	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
10199	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
10200	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
10201	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
10202	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
10203	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
10204	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
10205	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
10206	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
10207	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
10208	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
10209	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
10210	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
10211	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
10212	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
10213	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
10214	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
10215	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
10216	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
10217	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
10218	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
10219	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
10220	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
10221	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
10222	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
10223	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
10224	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
10225	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
10226	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
10227	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
10228	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
10229	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
10230	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
10231	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
10232	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
10233	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
10234	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
10235	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
10236	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
10237	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
10238	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
10239	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
10240	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
10241	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
10242	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
10243	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
10244	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
10245	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
10246	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
10247	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
10248	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
10249	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
10250	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
10251	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
10252	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
10253	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
10254	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
10255	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
10256	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
10257	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
10258	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
10259	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
10260	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
10261	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
10262	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
10263	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
10264	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
10265	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
10266	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
10267	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
10268	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
10269	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
10270	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
10271	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
10272	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
10273	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
10274	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
10275	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
10276	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
10277	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
10278	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
10279	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
10280	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
10281	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
10282	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
10283	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
10284	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
10285	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
10286	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
10287	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
10288	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
10289	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
10290	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
10291	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
10292	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
10293	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
10294	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
10295	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
10296	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
10297	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
10298	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
10299	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
10300	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
10301	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
10302	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
10303	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
10304	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
10305	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
10306	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
10307	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
10308	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
10309	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
10310	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
10311	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
10312	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
10313	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
10314	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
10315	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
10316	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
10317	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
10318	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
10319	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
10320	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
10321	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
10322	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
10323	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
10324	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
10325	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
10326	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
10327	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
10328	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
10329	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
10330	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
10331	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
10332	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
10333	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
10334	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
10335	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
10336	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
10337	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
10338	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
10339	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
10340	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
10341	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
10342	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
10343	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
10344	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
10345	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
10346	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
10347	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
10348	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
10349	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
10350	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
10351	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
10352	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
10353	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
10354	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
10355	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
10356	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
10357	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
10358	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
10359	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
10360	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
10361	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
10362	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
10363	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
10364	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
10365	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
10366	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
10367	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
10368	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
10369	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
10370	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
10371	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
10372	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
10373	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
10374	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
10375	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
10376	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
10377	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
10378	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
10379	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
10380	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
10381	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
10382	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
10383	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
10384	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
10385	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
10386	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
10387	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
10388	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
10389	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
10390	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
10391	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
10392	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
10393	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
10394	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
10395	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
10396	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
10397	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
10398	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
10399	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
10400	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
10401	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
10402	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
10403	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
10404	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
10405	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
10406	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
10407	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
10408	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
10409	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
10410	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
10411	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
10412	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
10413	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
10414	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
10415	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
10416	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
10417	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
10418	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
10419	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
10420	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
10421	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
10422	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
10423	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
10424	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
10425	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
10426	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
10427	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
10428	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
10429	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
10430	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
10431	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
10432	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
10433	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
10434	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
10435	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
10436	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
10437	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
10438	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
10439	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
10440	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
10441	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
10442	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
10443	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
10444	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
10445	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
10446	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
10447	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
10448	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
10449	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
10450	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
10451	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
10452	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
10453	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
10454	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
10455	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
10456	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
10457	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
10458	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
10459	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
10460	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
10461	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
10462	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
10463	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
10464	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
10465	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
10466	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
10467	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
10468	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
10469	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
10470	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
10471	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
10472	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
10473	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
10474	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
10475	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
10476	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
10477	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
10478	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
10479	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
10480	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
10481	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
10482	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
10483	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
10484	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
10485	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
10486	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
10487	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
10488	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
10489	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
10490	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
10491	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
10492	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
10493	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
10494	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
10495	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
10496	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
10497	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
10498	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
10499	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
10500	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
10501	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
10502	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
10503	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
10504	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
10505	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
10506	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
10507	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
10508	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
10509	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
10510	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
10511	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
10512	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
10513	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
10514	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
10515	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
10516	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
10517	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
10518	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
10519	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
10520	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
10521	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
10522	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
10523	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
10524	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
10525	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
10526	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
10527	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
10528	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
10529	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
10530	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
10531	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
10532	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
10533	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
10534	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
10535	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
10536	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
10537	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
10538	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
10539	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
10540	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
10541	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
10542	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
10543	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
10544	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
10545	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
10546	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
10547	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
10548	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
10549	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
10550	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
10551	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
10552	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
10553	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
10554	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
10555	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
10556	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
10557	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
10558	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
10559	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
10560	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
10561	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
10562	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
10563	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
10564	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
10565	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
10566	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
10567	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
10568	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
10569	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
10570	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
10571	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
10572	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
10573	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
10574	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
10575	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
10576	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
10577	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
10578	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
10579	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
10580	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
10581	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
10582	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
10583	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
10584	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
10585	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
10586	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
10587	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
10588	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
10589	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
10590	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
10591	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
10592	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
10593	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
10594	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
10595	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
10596	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
10597	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
10598	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
10599	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
10600	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
10601	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
10602	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
10603	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
10604	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
10605	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
10606	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
10607	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
10608	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
10609	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
10610	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
10611	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
10612	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
10613	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
10614	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
10615	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
10616	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
10617	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
10618	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
10619	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
10620	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
10621	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
10622	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
10623	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
10624	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
10625	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
10626	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
10627	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
10628	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
10629	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
10630	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
10631	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
10632	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
10633	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
10634	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
10635	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
10636	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
10637	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
10638	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
10639	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
10640	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
10641	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
10642	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
10643	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
10644	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
10645	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
10646	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
10647	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
10648	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
10649	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
10650	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
10651	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
10652	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
10653	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
10654	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
10655	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
10656	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
10657	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
10658	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
10659	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
10660	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
10661	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
10662	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
10663	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
10664	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
10665	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
10666	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
10667	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
10668	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
10669	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
10670	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
10671	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
10672	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
10673	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
10674	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
10675	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
10676	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
10677	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
10678	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
10679	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
10680	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
10681	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
10682	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
10683	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
10684	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
10685	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
10686	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
10687	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
10688	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
10689	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
10690	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
10691	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
10692	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
10693	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
10694	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
10695	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
10696	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
10697	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
10698	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
10699	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
10700	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
10701	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
10702	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
10703	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
10704	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
10705	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
10706	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
10707	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
10708	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
10709	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
10710	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
10711	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
10712	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
10713	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
10714	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
10715	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
10716	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
10717	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
10718	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
10719	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
10720	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
10721	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
10722	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
10723	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
10724	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
10725	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
10726	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
10727	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
10728	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
10729	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
10730	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
10731	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
10732	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
10733	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
10734	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
10735	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
10736	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
10737	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
10738	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
10739	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
10740	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
10741	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
10742	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
10743	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
10744	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
10745	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
10746	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
10747	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
10748	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
10749	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
10750	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
10751	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
10752	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
10753	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
10754	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
10755	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
10756	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
10757	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
10758	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
10759	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
10760	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
10761	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
10762	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
10763	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
10764	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
10765	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
10766	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
10767	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
10768	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
10769	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
10770	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
10771	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
10772	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
10773	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
10774	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
10775	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
10776	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
10777	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
10778	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
10779	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
10780	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
10781	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
10782	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
10783	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
10784	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
10785	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
10786	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
10787	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
10788	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
10789	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
10790	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
10791	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
10792	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
10793	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
10794	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
10795	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
10796	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
10797	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
10798	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
10799	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
10800	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
10801	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
10802	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
10803	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
10804	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
10805	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
10806	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
10807	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
10808	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
10809	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
10810	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
10811	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
10812	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
10813	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
10814	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
10815	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
10816	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
10817	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
10818	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
10819	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
10820	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
10821	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
10822	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
10823	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
10824	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
10825	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
10826	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
10827	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
10828	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
10829	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
10830	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
10831	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
10832	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
10833	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
10834	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
10835	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
10836	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
10837	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
10838	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
10839	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
10840	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
10841	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
10842	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
10843	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
10844	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
10845	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
10846	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
10847	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
10848	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
10849	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
10850	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
10851	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
10852	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
10853	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
10854	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
10855	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
10856	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
10857	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
10858	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
10859	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
10860	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
10861	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
10862	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
10863	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
10864	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
10865	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
10866	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
10867	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
10868	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
10869	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
10870	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
10871	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
10872	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
10873	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
10874	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
10875	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
10876	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
10877	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
10878	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
10879	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
10880	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
10881	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
10882	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
10883	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
10884	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
10885	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
10886	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
10887	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
10888	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
10889	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
10890	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
10891	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
10892	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
10893	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
10894	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
10895	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
10896	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
10897	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
10898	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
10899	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
10900	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
10901	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
10902	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
10903	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
10904	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
10905	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
10906	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
10907	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
10908	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
10909	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
10910	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
10911	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
10912	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
10913	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
10914	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
10915	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
10916	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
10917	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
10918	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
10919	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
10920	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
10921	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
10922	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
10923	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
10924	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
10925	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
10926	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
10927	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
10928	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
10929	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
10930	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
10931	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
10932	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
10933	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
10934	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
10935	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
10936	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
10937	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
10938	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
10939	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
10940	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
10941	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
10942	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
10943	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
10944	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
10945	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
10946	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
10947	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
10948	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
10949	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
10950	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
10951	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
10952	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
10953	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
10954	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
10955	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
10956	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
10957	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
10958	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
10959	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
10960	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
10961	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
10962	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
10963	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
10964	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
10965	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
10966	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
10967	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
10968	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
10969	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
10970	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
10971	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
10972	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
10973	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
10974	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
10975	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
10976	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
10977	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
10978	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
10979	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
10980	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
10981	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
10982	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
10983	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
10984	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
10985	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
10986	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
10987	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
10988	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
10989	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
10990	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
10991	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
10992	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
10993	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
10994	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
10995	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
10996	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
10997	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
10998	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
10999	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
11000	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
11001	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
11002	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
11003	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
11004	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
11005	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
11006	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
11007	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
11008	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
11009	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
11010	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
11011	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
11012	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
11013	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
11014	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
11015	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
11016	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
11017	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
11018	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
11019	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
11020	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
11021	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
11022	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
11023	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
11024	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
11025	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
11026	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
11027	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
11028	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
11029	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
11030	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
11031	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
11032	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
11033	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
11034	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
11035	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
11036	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
11037	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
11038	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
11039	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
11040	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
11041	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
11042	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
11043	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
11044	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
11045	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
11046	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
11047	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
11048	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
11049	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
11050	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
11051	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
11052	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
11053	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
11054	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
11055	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
11056	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
11057	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
11058	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
11059	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
11060	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
11061	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
11062	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
11063	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
11064	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
11065	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
11066	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
11067	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
11068	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
11069	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
11070	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
11071	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
11072	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
11073	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
11074	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
11075	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
11076	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
11077	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
11078	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
11079	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
11080	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
11081	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
11082	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
11083	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
11084	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
11085	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
11086	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
11087	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
11088	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
11089	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
11090	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
11091	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
11092	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
11093	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
11094	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
11095	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
11096	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
11097	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
11098	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
11099	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
11100	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
11101	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
11102	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
11103	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
11104	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
11105	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
11106	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
11107	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
11108	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
11109	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
11110	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
11111	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
11112	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
11113	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
11114	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
11115	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
11116	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
11117	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
11118	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
11119	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
11120	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
11121	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
11122	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
11123	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
11124	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
11125	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
11126	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
11127	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
11128	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
11129	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
11130	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
11131	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
11132	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
11133	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
11134	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
11135	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
11136	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
11137	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
11138	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
11139	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
11140	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
11141	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
11142	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
11143	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
11144	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
11145	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
11146	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
11147	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
11148	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
11149	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
11150	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
11151	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
11152	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
11153	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
11154	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
11155	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
11156	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
11157	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
11158	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
11159	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
11160	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
11161	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
11162	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
11163	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
11164	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
11165	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
11166	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
11167	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
11168	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
11169	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
11170	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
11171	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
11172	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
11173	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
11174	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
11175	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
11176	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
11177	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
11178	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
11179	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
11180	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
11181	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
11182	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
11183	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
11184	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
11185	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
11186	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
11187	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
11188	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
11189	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
11190	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
11191	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
11192	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
11193	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
11194	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
11195	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
11196	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
11197	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
11198	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
11199	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
11200	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
11201	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
11202	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
11203	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
11204	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
11205	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
11206	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
11207	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
11208	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
11209	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
11210	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
11211	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
11212	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
11213	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
11214	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
11215	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
11216	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
11217	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
11218	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
11219	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
11220	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
11221	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
11222	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
11223	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
11224	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
11225	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
11226	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
11227	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
11228	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
11229	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
11230	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
11231	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
11232	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
11233	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
11234	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
11235	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
11236	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
11237	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
11238	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
11239	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
11240	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
11241	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
11242	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
11243	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
11244	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
11245	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
11246	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
11247	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
11248	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
11249	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
11250	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
11251	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
11252	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
11253	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
11254	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
11255	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
11256	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
11257	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
11258	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
11259	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
11260	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
11261	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
11262	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
11263	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
11264	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
11265	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
11266	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
11267	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
11268	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
11269	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
11270	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
11271	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
11272	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
11273	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
11274	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
11275	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
11276	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
11277	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
11278	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
11279	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
11280	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
11281	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
11282	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
11283	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
11284	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
11285	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
11286	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
11287	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
11288	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
11289	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
11290	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
11291	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
11292	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
11293	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
11294	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
11295	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
11296	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
11297	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
11298	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
11299	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
11300	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
11301	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
11302	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
11303	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
11304	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
11305	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
11306	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
11307	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
11308	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
11309	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
11310	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
11311	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
11312	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
11313	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
11314	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
11315	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
11316	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
11317	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
11318	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
11319	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
11320	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
11321	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
11322	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
11323	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
11324	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
11325	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
11326	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
11327	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
11328	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
11329	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
11330	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
11331	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
11332	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
11333	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
11334	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
11335	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
11336	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
11337	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
11338	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
11339	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
11340	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
11341	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
11342	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
11343	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
11344	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
11345	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
11346	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
11347	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
11348	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
11349	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
11350	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
11351	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
11352	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
11353	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
11354	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
11355	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
11356	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
11357	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
11358	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
11359	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
11360	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
11361	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
11362	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
11363	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
11364	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
11365	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
11366	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
11367	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
11368	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
11369	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
11370	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
11371	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
11372	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
11373	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
11374	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
11375	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
11376	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
11377	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
11378	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
11379	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
11380	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
11381	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
11382	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
11383	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
11384	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
11385	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
11386	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
11387	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
11388	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
11389	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
11390	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
11391	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
11392	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
11393	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
11394	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
11395	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
11396	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
11397	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
11398	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
11399	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
11400	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
11401	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
11402	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
11403	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
11404	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
11405	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
11406	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
11407	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
11408	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
11409	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
11410	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
11411	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
11412	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
11413	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
11414	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
11415	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
11416	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
11417	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
11418	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
11419	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
11420	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
11421	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
11422	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
11423	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
11424	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
11425	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
11426	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
11427	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
11428	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
11429	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
11430	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
11431	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
11432	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
11433	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
11434	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
11435	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
11436	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
11437	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
11438	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
11439	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
11440	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
11441	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
11442	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
11443	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
11444	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
11445	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
11446	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
11447	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
11448	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
11449	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
11450	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
11451	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
11452	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
11453	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
11454	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
11455	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
11456	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
11457	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
11458	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
11459	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
11460	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
11461	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
11462	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
11463	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
11464	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
11465	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
11466	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
11467	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
11468	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
11469	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
11470	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
11471	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
11472	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
11473	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
11474	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
11475	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
11476	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
11477	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
11478	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
11479	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
11480	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
11481	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
11482	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
11483	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
11484	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
11485	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
11486	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
11487	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
11488	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
11489	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
11490	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
11491	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
11492	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
11493	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
11494	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
11495	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
11496	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
11497	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
11498	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
11499	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
11500	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
11501	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
11502	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
11503	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
11504	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
11505	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
11506	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
11507	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
11508	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
11509	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
11510	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
11511	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
11512	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
11513	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
11514	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
11515	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
11516	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
11517	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
11518	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
11519	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
11520	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
11521	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
11522	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
11523	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
11524	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
11525	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
11526	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
11527	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
11528	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
11529	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
11530	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
11531	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
11532	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
11533	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
11534	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
11535	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
11536	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
11537	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
11538	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
11539	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
11540	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
11541	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
11542	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
11543	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
11544	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
11545	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
11546	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
11547	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
11548	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
11549	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
11550	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
11551	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
11552	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
11553	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
11554	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
11555	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
11556	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
11557	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
11558	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
11559	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
11560	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
11561	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
11562	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
11563	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
11564	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
11565	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
11566	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
11567	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
11568	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
11569	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
11570	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
11571	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
11572	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
11573	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
11574	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
11575	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
11576	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
11577	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
11578	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
11579	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
11580	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
11581	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
11582	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
11583	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
11584	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
11585	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
11586	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
11587	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
11588	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
11589	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
11590	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
11591	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
11592	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
11593	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
11594	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
11595	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
11596	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
11597	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
11598	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
11599	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
11600	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
11601	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
11602	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
11603	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
11604	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
11605	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
11606	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
11607	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
11608	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
11609	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
11610	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
11611	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
11612	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
11613	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
11614	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
11615	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
11616	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
11617	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
11618	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
11619	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
11620	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
11621	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
11622	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
11623	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
11624	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
11625	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
11626	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
11627	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
11628	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
11629	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
11630	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
11631	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
11632	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
11633	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
11634	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
11635	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
11636	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
11637	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
11638	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
11639	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
11640	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
11641	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
11642	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
11643	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
11644	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
11645	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
11646	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
11647	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
11648	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
11649	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
11650	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
11651	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
11652	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
11653	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
11654	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
11655	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
11656	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
11657	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
11658	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
11659	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
11660	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
11661	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
11662	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
11663	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
11664	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
11665	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
11666	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
11667	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
11668	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
11669	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
11670	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
11671	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
11672	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
11673	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
11674	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
11675	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
11676	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
11677	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
11678	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
11679	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
11680	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
11681	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
11682	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
11683	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
11684	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
11685	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
11686	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
11687	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
11688	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
11689	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
11690	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
11691	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
11692	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
11693	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
11694	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
11695	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
11696	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
11697	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
11698	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
11699	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
11700	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
11701	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
11702	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
11703	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
11704	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
11705	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
11706	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
11707	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
11708	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
11709	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
11710	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
11711	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
11712	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
11713	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
11714	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
11715	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
11716	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
11717	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
11718	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
11719	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
11720	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
11721	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
11722	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
11723	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
11724	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
11725	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
11726	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
11727	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
11728	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
11729	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
11730	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
11731	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
11732	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
11733	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
11734	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
11735	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
11736	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
11737	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
11738	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
11739	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
11740	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
11741	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
11742	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
11743	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
11744	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
11745	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
11746	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
11747	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
11748	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
11749	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
11750	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
11751	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
11752	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
11753	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
11754	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
11755	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
11756	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
11757	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
11758	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
11759	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
11760	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
11761	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
11762	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
11763	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
11764	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
11765	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
11766	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
11767	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
11768	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
11769	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
11770	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
11771	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
11772	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
11773	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
11774	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
11775	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
11776	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
11777	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
11778	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
11779	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
11780	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
11781	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
11782	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
11783	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
11784	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
11785	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
11786	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
11787	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
11788	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
11789	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
11790	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
11791	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
11792	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
11793	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
11794	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
11795	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
11796	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
11797	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
11798	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
11799	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
11800	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
11801	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
11802	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
11803	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
11804	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
11805	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
11806	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
11807	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
11808	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
11809	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
11810	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
11811	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
11812	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
11813	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
11814	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
11815	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
11816	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
11817	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
11818	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
11819	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
11820	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
11821	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
11822	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
11823	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
11824	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
11825	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
11826	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
11827	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
11828	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
11829	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
11830	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
11831	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
11832	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
11833	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
11834	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
11835	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
11836	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
11837	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
11838	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
11839	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
11840	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
11841	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
11842	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
11843	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
11844	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
11845	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
11846	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
11847	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
11848	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
11849	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
11850	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
11851	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
11852	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
11853	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
11854	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
11855	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
11856	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
11857	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
11858	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
11859	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
11860	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
11861	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
11862	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
11863	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
11864	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
11865	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
11866	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
11867	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
11868	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
11869	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
11870	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
11871	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
11872	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
11873	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
11874	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
11875	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
11876	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
11877	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
11878	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
11879	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
11880	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
11881	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
11882	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
11883	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
11884	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
11885	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
11886	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
11887	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
11888	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
11889	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
11890	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
11891	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
11892	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
11893	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
11894	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
11895	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
11896	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
11897	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
11898	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
11899	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
11900	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
11901	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
11902	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
11903	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
11904	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
11905	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
11906	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
11907	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
11908	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
11909	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
11910	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
11911	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
11912	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
11913	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
11914	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
11915	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
11916	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
11917	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
11918	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
11919	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
11920	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
11921	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
11922	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
11923	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
11924	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
11925	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
11926	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
11927	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
11928	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
11929	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
11930	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
11931	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
11932	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
11933	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
11934	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
11935	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
11936	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
11937	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
11938	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
11939	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
11940	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
11941	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
11942	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
11943	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
11944	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
11945	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
11946	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
11947	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
11948	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
11949	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
11950	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
11951	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
11952	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
11953	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
11954	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
11955	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
11956	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
11957	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
11958	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
11959	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
11960	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
11961	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
11962	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
11963	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
11964	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
11965	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
11966	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
11967	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
11968	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
11969	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
11970	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
11971	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
11972	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
11973	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
11974	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
11975	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
11976	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
11977	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
11978	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
11979	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
11980	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
11981	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
11982	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
11983	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
11984	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
11985	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
11986	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
11987	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
11988	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
11989	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
11990	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
11991	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
11992	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
11993	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
11994	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
11995	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
11996	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
11997	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
11998	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
11999	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
12000	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
12001	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
12002	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
12003	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
12004	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
12005	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
12006	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
12007	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
12008	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
12009	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
12010	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
12011	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
12012	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
12013	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
12014	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
12015	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
12016	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
12017	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
12018	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
12019	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
12020	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
12021	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
12022	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
12023	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
12024	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
12025	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
12026	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
12027	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
12028	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
12029	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
12030	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
12031	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
12032	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
12033	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
12034	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
12035	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
12036	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
12037	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
12038	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
12039	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
12040	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
12041	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
12042	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
12043	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
12044	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
12045	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
12046	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
12047	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
12048	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
12049	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
12050	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
12051	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
12052	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
12053	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
12054	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
12055	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
12056	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
12057	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
12058	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
12059	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
12060	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
12061	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
12062	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
12063	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
12064	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
12065	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
12066	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
12067	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
12068	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
12069	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
12070	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
12071	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
12072	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
12073	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
12074	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
12075	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
12076	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
12077	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
12078	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
12079	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
12080	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
12081	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
12082	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
12083	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
12084	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
12085	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
12086	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
12087	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
12088	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
12089	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
12090	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
12091	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
12092	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
12093	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
12094	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
12095	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
12096	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
12097	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
12098	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
12099	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
12100	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
12101	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
12102	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
12103	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
12104	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
12105	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
12106	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
12107	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
12108	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
12109	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
12110	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
12111	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
12112	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
12113	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
12114	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
12115	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
12116	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
12117	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
12118	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
12119	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
12120	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
12121	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
12122	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
12123	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
12124	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
12125	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
12126	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
12127	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
12128	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
12129	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
12130	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
12131	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
12132	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
12133	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
12134	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
12135	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
12136	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
12137	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
12138	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
12139	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
12140	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
12141	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
12142	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
12143	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
12144	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
12145	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
12146	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
12147	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
12148	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
12149	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
12150	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
12151	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
12152	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
12153	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
12154	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
12155	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
12156	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
12157	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
12158	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
12159	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
12160	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
12161	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
12162	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
12163	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
12164	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
12165	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
12166	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
12167	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
12168	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
12169	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
12170	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
12171	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
12172	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
12173	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
12174	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
12175	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
12176	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
12177	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
12178	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
12179	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
12180	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
12181	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
12182	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
12183	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
12184	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
12185	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
12186	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
12187	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
12188	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
12189	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
12190	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
12191	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
12192	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
12193	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
12194	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
12195	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
12196	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
12197	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
12198	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
12199	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
12200	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
12201	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
12202	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
12203	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
12204	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
12205	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
12206	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
12207	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
12208	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
12209	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
12210	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
12211	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
12212	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
12213	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
12214	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
12215	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
12216	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
12217	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
12218	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
12219	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
12220	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
12221	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
12222	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
12223	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
12224	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
12225	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
12226	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
12227	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
12228	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
12229	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
12230	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
12231	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
12232	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
12233	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
12234	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
12235	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
12236	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
12237	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
12238	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
12239	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
12240	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
12241	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
12242	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
12243	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
12244	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
12245	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
12246	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
12247	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
12248	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
12249	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
12250	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
12251	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
12252	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
12253	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
12254	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
12255	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
12256	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
12257	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
12258	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
12259	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
12260	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
12261	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
12262	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
12263	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
12264	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
12265	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
12266	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
12267	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
12268	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
12269	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
12270	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
12271	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
12272	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
12273	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
12274	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
12275	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
12276	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
12277	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
12278	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
12279	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
12280	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
12281	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
12282	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
12283	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
12284	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
12285	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
12286	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
12287	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
12288	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
12289	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
12290	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
12291	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
12292	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
12293	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
12294	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
12295	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
12296	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
12297	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
12298	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
12299	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
12300	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
12301	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
12302	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
12303	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
12304	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
12305	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
12306	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
12307	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
12308	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
12309	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
12310	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
12311	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
12312	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
12313	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
12314	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
12315	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
12316	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
12317	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
12318	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
12319	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
12320	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
12321	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
12322	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
12323	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
12324	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
12325	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
12326	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
12327	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
12328	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
12329	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
12330	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
12331	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
12332	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
12333	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
12334	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
12335	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
12336	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
12337	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
12338	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
12339	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
12340	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
12341	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
12342	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
12343	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
12344	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
12345	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
12346	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
12347	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
12348	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
12349	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
12350	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
12351	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
12352	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
12353	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
12354	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
12355	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
12356	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
12357	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
12358	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
12359	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
12360	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
12361	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
12362	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
12363	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
12364	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
12365	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
12366	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
12367	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
12368	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
12369	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
12370	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
12371	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
12372	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
12373	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
12374	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
12375	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
12376	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
12377	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
12378	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
12379	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
12380	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
12381	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
12382	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
12383	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
12384	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
12385	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
12386	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
12387	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
12388	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
12389	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
12390	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
12391	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
12392	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
12393	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
12394	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
12395	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
12396	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
12397	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
12398	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
12399	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
12400	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
12401	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
12402	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
12403	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
12404	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
12405	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
12406	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
12407	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
12408	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
12409	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
12410	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
12411	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
12412	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
12413	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
12414	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
12415	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
12416	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
12417	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
12418	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
12419	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
12420	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
12421	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
12422	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
12423	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
12424	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
12425	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
12426	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
12427	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
12428	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
12429	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
12430	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
12431	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
12432	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
12433	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
12434	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
12435	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
12436	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
12437	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
12438	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
12439	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
12440	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
12441	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
12442	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
12443	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
12444	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
12445	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
12446	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
12447	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
12448	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
12449	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
12450	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
12451	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
12452	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
12453	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
12454	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
12455	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
12456	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
12457	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
12458	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
12459	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
12460	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
12461	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
12462	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
12463	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
12464	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
12465	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
12466	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
12467	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
12468	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
12469	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
12470	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
12471	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
12472	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
12473	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
12474	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
12475	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
12476	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
12477	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
12478	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
12479	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
12480	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
12481	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
12482	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
12483	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
12484	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
12485	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
12486	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
12487	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
12488	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
12489	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
12490	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
12491	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
12492	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
12493	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
12494	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
12495	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
12496	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
12497	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
12498	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
12499	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
12500	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
12501	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
12502	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
12503	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
12504	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
12505	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
12506	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
12507	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
12508	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
12509	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
12510	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
12511	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
12512	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
12513	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
12514	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
12515	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
12516	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
12517	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
12518	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
12519	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
12520	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
12521	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
12522	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
12523	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
12524	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
12525	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
12526	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
12527	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
12528	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
12529	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
12530	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
12531	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
12532	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
12533	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
12534	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
12535	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
12536	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
12537	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
12538	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
12539	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
12540	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
12541	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
12542	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
12543	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
12544	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
12545	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
12546	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
12547	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
12548	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
12549	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
12550	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
12551	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
12552	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
12553	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
12554	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
12555	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
12556	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
12557	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
12558	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
12559	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
12560	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
12561	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
12562	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
12563	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
12564	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
12565	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
12566	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
12567	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
12568	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
12569	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
12570	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
12571	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
12572	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
12573	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
12574	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
12575	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
12576	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
12577	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
12578	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
12579	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
12580	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
12581	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
12582	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
12583	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
12584	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
12585	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
12586	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
12587	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
12588	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
12589	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
12590	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
12591	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
12592	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
12593	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
12594	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
12595	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
12596	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
12597	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
12598	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
12599	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
12600	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
12601	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
12602	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
12603	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
12604	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
12605	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
12606	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
12607	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
12608	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
12609	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
12610	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
12611	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
12612	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
12613	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
12614	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
12615	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
12616	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
12617	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
12618	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
12619	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
12620	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
12621	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
12622	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
12623	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
12624	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
12625	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
12626	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
12627	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
12628	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
12629	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
12630	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
12631	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
12632	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
12633	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
12634	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
12635	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
12636	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
12637	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
12638	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
12639	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
12640	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
12641	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
12642	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
12643	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
12644	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
12645	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
12646	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
12647	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
12648	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
12649	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
12650	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
12651	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
12652	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
12653	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
12654	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
12655	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
12656	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
12657	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
12658	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
12659	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
12660	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
12661	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
12662	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
12663	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
12664	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
12665	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
12666	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
12667	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
12668	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
12669	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
12670	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
12671	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
12672	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
12673	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
12674	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
12675	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
12676	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
12677	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
12678	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
12679	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
12680	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
12681	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
12682	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
12683	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
12684	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
12685	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
12686	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
12687	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
12688	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
12689	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
12690	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
12691	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
12692	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
12693	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
12694	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
12695	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
12696	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
12697	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
12698	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
12699	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
12700	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
12701	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
12702	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
12703	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
12704	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
12705	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
12706	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
12707	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
12708	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
12709	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
12710	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
12711	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
12712	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
12713	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
12714	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
12715	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
12716	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
12717	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
12718	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
12719	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
12720	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
12721	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
12722	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
12723	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
12724	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
12725	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
12726	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
12727	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
12728	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
12729	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
12730	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
12731	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
12732	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
12733	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
12734	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
12735	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
12736	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
12737	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
12738	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
12739	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
12740	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
12741	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
12742	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
12743	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
12744	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
12745	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
12746	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
12747	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
12748	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
12749	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
12750	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
12751	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
12752	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
12753	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
12754	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
12755	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
12756	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
12757	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
12758	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
12759	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
12760	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
12761	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
12762	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
12763	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
12764	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
12765	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
12766	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
12767	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
12768	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
12769	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
12770	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
12771	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
12772	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
12773	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
12774	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
12775	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
12776	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
12777	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
12778	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
12779	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
12780	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
12781	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
12782	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
12783	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
12784	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
12785	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
12786	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
12787	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
12788	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
12789	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
12790	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
12791	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
12792	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
12793	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
12794	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
12795	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
12796	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
12797	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
12798	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
12799	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
12800	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
12801	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
12802	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
12803	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
12804	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
12805	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
12806	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
12807	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
12808	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
12809	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
12810	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
12811	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
12812	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
12813	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
12814	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
12815	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
12816	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
12817	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
12818	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
12819	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
12820	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
12821	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
12822	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
12823	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
12824	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
12825	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
12826	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
12827	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
12828	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
12829	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
12830	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
12831	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
12832	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
12833	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
12834	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
12835	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
12836	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
12837	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
12838	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
12839	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
12840	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
12841	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
12842	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
12843	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
12844	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
12845	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
12846	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
12847	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
12848	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
12849	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
12850	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
12851	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
12852	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
12853	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
12854	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
12855	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
12856	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
12857	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
12858	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
12859	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
12860	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
12861	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
12862	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
12863	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
12864	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
12865	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
12866	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
12867	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
12868	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
12869	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
12870	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
12871	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
12872	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
12873	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
12874	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
12875	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
12876	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
12877	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
12878	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
12879	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
12880	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
12881	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
12882	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
12883	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
12884	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
12885	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
12886	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
12887	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
12888	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
12889	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
12890	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
12891	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
12892	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
12893	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
12894	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
12895	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
12896	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
12897	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
12898	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
12899	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
12900	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
12901	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
12902	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
12903	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
12904	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
12905	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
12906	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
12907	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
12908	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
12909	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
12910	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
12911	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
12912	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
12913	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
12914	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
12915	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
12916	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
12917	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
12918	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
12919	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
12920	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
12921	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
12922	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
12923	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
12924	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
12925	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
12926	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
12927	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
12928	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
12929	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
12930	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
12931	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
12932	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
12933	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
12934	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
12935	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
12936	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
12937	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
12938	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
12939	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
12940	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
12941	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
12942	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
12943	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
12944	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
12945	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
12946	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
12947	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
12948	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
12949	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
12950	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
12951	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
12952	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
12953	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
12954	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
12955	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
12956	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
12957	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
12958	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
12959	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
12960	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
12961	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
12962	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
12963	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
12964	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
12965	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
12966	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
12967	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
12968	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
12969	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
12970	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
12971	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
12972	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
12973	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
12974	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
12975	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
12976	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
12977	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
12978	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
12979	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
12980	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
12981	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
12982	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
12983	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
12984	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
12985	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
12986	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
12987	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
12988	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
12989	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
12990	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
12991	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
12992	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
12993	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
12994	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
12995	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
12996	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
12997	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
12998	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
12999	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
13000	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
13001	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
13002	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
13003	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
13004	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
13005	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
13006	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
13007	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
13008	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
13009	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
13010	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
13011	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
13012	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
13013	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
13014	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
13015	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
13016	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
13017	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
13018	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
13019	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
13020	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
13021	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
13022	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
13023	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
13024	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
13025	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
13026	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
13027	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
13028	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
13029	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
13030	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
13031	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
13032	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
13033	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
13034	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
13035	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
13036	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
13037	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
13038	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
13039	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
13040	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
13041	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
13042	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
13043	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
13044	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
13045	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
13046	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
13047	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
13048	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
13049	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
13050	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
13051	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
13052	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
13053	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
13054	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
13055	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
13056	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
13057	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
13058	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
13059	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
13060	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
13061	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
13062	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
13063	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
13064	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
13065	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
13066	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
13067	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
13068	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
13069	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
13070	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
13071	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
13072	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
13073	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
13074	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
13075	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
13076	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
13077	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
13078	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
13079	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
13080	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
13081	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
13082	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
13083	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
13084	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
13085	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
13086	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
13087	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
13088	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
13089	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
13090	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
13091	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
13092	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
13093	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
13094	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
13095	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
13096	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
13097	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
13098	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
13099	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
13100	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
13101	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
13102	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
13103	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
13104	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
13105	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
13106	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
13107	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
13108	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
13109	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
13110	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
13111	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
13112	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
13113	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
13114	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
13115	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
13116	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
13117	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
13118	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
13119	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
13120	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
13121	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
13122	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
13123	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
13124	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
13125	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
13126	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
13127	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
13128	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
13129	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
13130	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
13131	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
13132	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
13133	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
13134	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
13135	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
13136	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
13137	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
13138	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
13139	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
13140	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
13141	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
13142	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
13143	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
13144	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
13145	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
13146	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
13147	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
13148	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
13149	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
13150	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
13151	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
13152	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
13153	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
13154	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
13155	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
13156	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
13157	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
13158	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
13159	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
13160	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
13161	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
13162	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
13163	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
13164	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
13165	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
13166	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
13167	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
13168	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
13169	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
13170	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
13171	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
13172	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
13173	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
13174	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
13175	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
13176	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
13177	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
13178	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
13179	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
13180	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
13181	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
13182	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
13183	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
13184	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
13185	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
13186	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
13187	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
13188	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
13189	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
13190	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
13191	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
13192	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
13193	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
13194	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
13195	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
13196	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
13197	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
13198	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
13199	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
13200	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
13201	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
13202	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
13203	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
13204	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
13205	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
13206	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
13207	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
13208	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
13209	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
13210	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
13211	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
13212	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
13213	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
13214	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
13215	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
13216	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
13217	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
13218	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
13219	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
13220	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
13221	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
13222	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
13223	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
13224	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
13225	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
13226	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
13227	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
13228	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
13229	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
13230	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
13231	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
13232	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
13233	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
13234	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
13235	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
13236	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
13237	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
13238	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
13239	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
13240	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
13241	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
13242	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
13243	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
13244	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
13245	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
13246	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
13247	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
13248	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
13249	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
13250	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
13251	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
13252	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
13253	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
13254	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
13255	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
13256	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
13257	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
13258	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
13259	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
13260	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
13261	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
13262	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
13263	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
13264	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
13265	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
13266	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
13267	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
13268	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
13269	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
13270	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
13271	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
13272	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
13273	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
13274	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
13275	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
13276	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
13277	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
13278	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
13279	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
13280	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
13281	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
13282	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
13283	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
13284	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
13285	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

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