| Symbol | ISIN | Coupon Rate | Coupon Freq. | Last Coupon Date | Next Coupon Date | Market Yield | Outstanding BDT (in Mill) | Issue Date | Tenure Years | Maturity Date | Remaining Years To Mature | Total Securities | Open Ask Price | High Price | Low Price | Close Price | LTY | LTP | Total Trade | Total Volume | Total Value | Security Category | Face Value | Market Lot | Year Basis |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 18-Jul-2026 | 18-Jan-2027 | 7.8223 | 26,000.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 0.24 | 260,000,000 | 99.71 | 0.00 | 0.00 | 99.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0130 | BD0930261104 | 9.15 | 2 | 22-Jul-2026 | 22-Jan-2027 | 8.6338 | 40,000.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 3.25 | 400,000,000 | 102.03 | 0.00 | 0.00 | 101.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0132 | BD0932691100 | 7.10 | 2 | 19-Jul-2026 | 19-Jan-2027 | 8.2692 | 45,000.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 5.25 | 450,000,000 | 94.22 | 0.00 | 0.00 | 95.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0135 | BD0935291106 | 12.08 | 2 | 22-Jul-2026 | 22-Jan-2027 | 8.8228 | 70,000.00 | 22-Jan-2025 | 10 | 22-Jan-2035 | 8.26 | 350,000,000 | 121.75 | 0.00 | 0.00 | 118.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0231 | BD0931301107 | 6.01 | 2 | 17-Aug-2026 | 17-Feb-2027 | 8.3942 | 45,000.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 4.33 | 450,000,000 | 91.13 | 0.00 | 0.00 | 91.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0234 | BD0934311103 | 12.05 | 2 | 22-Aug-2026 | 22-Feb-2027 | 8.9217 | 71,248.00 | 22-Feb-2024 | 10 | 22-Feb-2034 | 7.34 | 150,363,000 | 119.23 | 0.00 | 0.00 | 116.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0333 | BD0933351100 | 8.45 | 2 | 15-Sep-2026 | 15-Mar-2027 | 8.4500 | 60,000.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 6.40 | 600,000,000 | 100.48 | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0335 | BD0935371106 | 12.05 | 2 | 19-Sep-2026 | 19-Mar-2027 | 8.7650 | 105,000.00 | 19-Mar-2025 | 10 | 19-Mar-2035 | 8.41 | 400,000,000 | 121.31 | 0.00 | 0.00 | 119.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0429 | BD0929311100 | 7.74 | 2 | 17-Oct-2026 | 17-Apr-2027 | 8.7401 | 76,750.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 2.49 | 267,500,000 | 99.30 | 0.00 | 0.00 | 97.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0434 | BD0934401102 | 12.15 | 2 | 17-Oct-2026 | 17-Apr-2027 | 8.8542 | 64,047.30 | 17-Apr-2024 | 10 | 17-Apr-2034 | 7.49 | 138,189,000 | 119.72 | 0.00 | 0.00 | 117.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0530 | BD0930381100 | 8.74 | 2 | 07-May-2026 | 07-Nov-2026 | 8.6241 | 45,000.00 | 07-May-2020 | 10 | 07-May-2030 | 3.54 | 450,000,000 | 101.63 | 0.00 | 0.00 | 100.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0531 | BD0931401105 | 5.80 | 2 | 19-May-2026 | 19-Nov-2026 | 8.2773 | 45,000.00 | 19-May-2021 | 10 | 19-May-2031 | 4.57 | 450,000,000 | 89.83 | 0.00 | 0.00 | 90.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0532 | BD0932851100 | 8.00 | 2 | 25-May-2026 | 25-Nov-2026 | 8.3696 | 168,000.00 | 25-May-2022 | 10 | 25-May-2032 | 5.59 | 430,000,000 | 98.14 | 0.00 | 0.00 | 98.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0535 | BD0935451106 | 11.88 | 2 | 21-May-2026 | 21-Nov-2026 | 8.7000 | 77,427.50 | 21-May-2025 | 10 | 21-May-2035 | 8.58 | 350,000,000 | 119.96 | 0.00 | 0.00 | 118.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0628 | BD0928331109 | 7.50 | 2 | 20-Jun-2026 | 20-Dec-2026 | 8.7140 | 78,000.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 1.66 | 280,000,000 | 99.19 | 0.00 | 0.00 | 97.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0629 | BD0929381103 | 8.44 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.7183 | 30,000.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 2.66 | 300,000,000 | 100.07 | 0.00 | 0.00 | 99.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0630 | BD0930431103 | 8.66 | 2 | 17-Jun-2026 | 17-Dec-2026 | 8.6163 | 45,000.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 3.65 | 450,000,000 | 101.10 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0632 | BD0932891106 | 8.10 | 2 | 22-Jun-2026 | 22-Dec-2026 | 8.3917 | 45,000.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 5.67 | 450,000,000 | 98.62 | 0.00 | 0.00 | 98.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0634 | BD0934481104 | 12.60 | 2 | 20-Jun-2026 | 20-Dec-2026 | 9.1743 | 90,000.00 | 20-Jun-2024 | 10 | 20-Jun-2034 | 7.67 | 240,279,000 | 122.05 | 0.00 | 0.00 | 121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0730 | BD0930031101 | 7.89 | 2 | 22-Jul-2026 | 22-Jan-2027 | 8.6096 | 60,000.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 3.75 | 400,000,000 | 98.48 | 0.00 | 0.00 | 97.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0731 | BD0931481107 | 5.40 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.1911 | 40,000.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 4.76 | 400,000,000 | 87.88 | 0.00 | 0.00 | 89.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0735 | BD0935031106 | 10.48 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.7000 | 136,000.00 | 23-Jul-2025 | 10 | 23-Jul-2035 | 8.76 | 300,000,000 | 111.71 | 0.00 | 0.00 | 110.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0829 | BD0929061101 | 9.27 | 2 | 21-Aug-2026 | 21-Feb-2027 | 8.6748 | 40,000.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 2.83 | 400,000,000 | 102.12 | 0.00 | 0.00 | 101.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0833 | BD0933071104 | 9.20 | 2 | 16-Aug-2026 | 16-Feb-2027 | 8.4434 | 79,150.30 | 16-Aug-2023 | 10 | 16-Aug-2033 | 6.82 | 253,613,000 | 105.03 | 0.00 | 0.00 | 103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0932 | BD0932111109 | 8.10 | 2 | 21-Sep-2026 | 21-Mar-2027 | 8.4637 | 54,454.50 | 21-Sep-2022 | 10 | 21-Sep-2032 | 5.92 | 200,000,000 | 98.78 | 0.00 | 0.00 | 98.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1027 | BD0927101107 | 7.00 | 2 | 18-Oct-2026 | 18-Apr-2027 | 8.4923 | 28,000.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 0.99 | 280,000,000 | 99.27 | 0.00 | 0.00 | 98.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1030 | BD0930141108 | 5.63 | 2 | 21-Apr-2026 | 21-Oct-2026 | 8.5473 | 45,000.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 4.00 | 450,000,000 | 90.54 | 0.00 | 0.00 | 90.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1031 | BD0931561106 | 6.80 | 2 | 19-Oct-2026 | 19-Apr-2027 | 8.1969 | 45,000.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 4.99 | 450,000,000 | 93.09 | 0.00 | 0.00 | 94.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1128 | BD0928131103 | 7.15 | 2 | 22-May-2026 | 22-Nov-2026 | 8.7274 | 30,000.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 2.09 | 300,000,000 | 98.31 | 0.00 | 0.00 | 96.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1135 | BD0935191108 | 10.39 | 2 | 19-May-2026 | 19-Nov-2026 | 8.6004 | 180,000.00 | 19-Nov-2025 | 10 | 19-Nov-2035 | 9.08 | 250,000,000 | 111.45 | 0.00 | 0.00 | 111.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1229 | BD0929221101 | 9.23 | 2 | 18-Jun-2026 | 18-Dec-2026 | 8.6362 | 40,000.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 3.16 | 400,000,000 | 102.20 | 0.00 | 0.00 | 101.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1232 | BD0932231105 | 8.33 | 2 | 21-Jun-2026 | 21-Dec-2026 | 8.4566 | 55,000.00 | 21-Dec-2022 | 10 | 21-Dec-2032 | 6.17 | 250,000,000 | 99.86 | 0.00 | 0.00 | 99.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0127 | BD0927271157 | 11.50 | 2 | 18-Jul-2026 | 18-Jan-2027 | 7.8223 | 2,750.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 0.24 | 27,500,000 | 100.85 | 0.00 | 0.00 | 100.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0128 | BD0928271156 | 12.20 | 2 | 16-Jul-2026 | 16-Jan-2027 | 8.7004 | 1,000.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 1.23 | 10,000,000 | 104.85 | 0.00 | 0.00 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0129 | BD0929281154 | 12.20 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.7333 | 1,500.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 2.27 | 15,000,000 | 108.47 | 0.00 | 0.00 | 106.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0227 | BD0927311151 | 11.60 | 2 | 22-Aug-2026 | 22-Feb-2027 | 7.9082 | 2,750.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 0.34 | 27,500,000 | 101.23 | 0.00 | 0.00 | 101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0228 | BD0928311150 | 12.30 | 2 | 20-Aug-2026 | 20-Feb-2027 | 8.7035 | 1,000.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 1.33 | 10,000,000 | 105.33 | 0.00 | 0.00 | 104.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0229 | BD0929321158 | 12.10 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.7357 | 1,500.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 2.35 | 15,000,000 | 108.51 | 0.00 | 0.00 | 106.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0327 | BD0927351157 | 11.65 | 2 | 21-Sep-2026 | 21-Mar-2027 | 7.9745 | 2,750.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 0.41 | 27,500,000 | 101.59 | 0.00 | 0.00 | 101.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0328 | BD0928351156 | 12.38 | 2 | 20-Sep-2026 | 20-Mar-2027 | 8.7060 | 1,000.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 1.41 | 10,000,000 | 105.75 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0329 | BD0929361154 | 12.00 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.7382 | 3,500.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 2.43 | 35,000,000 | 108.58 | 0.00 | 0.00 | 106.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0339 | BD0939371151 | 12.15 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.5400 | 82,575.70 | 27-Mar-2024 | 15 | 27-Mar-2039 | 12.43 | 74,499,000 | 127.58 | 0.00 | 0.00 | 127.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0340 | BD0940381157 | 12.28 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.6452 | 90,000.00 | 27-Mar-2025 | 15 | 27-Mar-2040 | 13.44 | 150,000,000 | 128.98 | 0.00 | 0.00 | 128.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0427 | BD0927391153 | 11.70 | 2 | 18-Oct-2026 | 18-Apr-2027 | 8.0432 | 5,000.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 0.49 | 50,000,000 | 101.94 | 0.00 | 0.00 | 101.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0428 | BD0928391152 | 12.38 | 2 | 17-Oct-2026 | 17-Apr-2027 | 8.7084 | 2,000.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 1.49 | 20,000,000 | 106.05 | 0.00 | 0.00 | 104.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0429 | BD0929401158 | 11.97 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.7406 | 3,500.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 2.50 | 35,000,000 | 108.75 | 0.00 | 0.00 | 107.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0431 | BD0931401154 | 7.79 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.3055 | 28,500.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 4.51 | 285,000,000 | 97.31 | 0.00 | 0.00 | 98.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0437 | BD0937821157 | 7.98 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.8345 | 67,666.60 | 27-Apr-2022 | 15 | 27-Apr-2037 | 10.52 | 422,800,000 | 96.09 | 0.00 | 0.00 | 94.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0527 | BD0927431157 | 11.75 | 2 | 23-May-2026 | 23-Nov-2026 | 8.1291 | 5,000.00 | 23-May-2012 | 15 | 23-May-2027 | 0.58 | 50,000,000 | 102.36 | 0.00 | 0.00 | 102.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0528 | BD0928431156 | 12.38 | 2 | 22-May-2026 | 22-Nov-2026 | 8.7114 | 2,000.00 | 22-May-2013 | 15 | 22-May-2028 | 1.58 | 20,000,000 | 106.40 | 0.00 | 0.00 | 105.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0529 | BD0929441154 | 11.97 | 2 | 28-May-2026 | 28-Nov-2026 | 8.7335 | 4,000.00 | 28-May-2014 | 15 | 28-May-2029 | 2.60 | 40,000,000 | 108.20 | 0.00 | 0.00 | 107.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0535 | BD0935391153 | 8.90 | 2 | 13-May-2026 | 13-Nov-2026 | 8.7083 | 52,273.20 | 13-May-2020 | 15 | 13-May-2035 | 8.56 | 445,000,000 | 102.16 | 0.00 | 0.00 | 101.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0627 | BD0927471153 | 11.80 | 2 | 20-Jun-2026 | 20-Dec-2026 | 8.1978 | 5,000.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 0.66 | 50,000,000 | 102.72 | 0.00 | 0.00 | 102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0628 | BD0928471152 | 12.40 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.7139 | 2,000.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 1.66 | 20,000,000 | 106.69 | 0.00 | 0.00 | 105.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0629 | BD0929481150 | 11.97 | 2 | 25-Jun-2026 | 25-Dec-2026 | 8.7142 | 4,000.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 2.68 | 40,000,000 | 108.39 | 0.00 | 0.00 | 107.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0635 | BD0935441156 | 8.70 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.7000 | 53,160.90 | 24-Jun-2020 | 15 | 24-Jun-2035 | 8.68 | 449,930,000 | 100.89 | 0.00 | 0.00 | 99.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0637 | BD0937901157 | 8.55 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.8626 | 106,542.20 | 29-Jun-2022 | 15 | 29-Jun-2037 | 10.69 | 206,647,000 | 99.98 | 0.00 | 0.00 | 97.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0727 | BD0927031155 | 11.85 | 2 | 18-Jul-2026 | 18-Jan-2027 | 8.2665 | 3,500.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 0.74 | 35,000,000 | 103.07 | 0.00 | 0.00 | 102.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0728 | BD0928041153 | 12.40 | 2 | 24-Jul-2026 | 24-Jan-2027 | 8.7169 | 1,500.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 1.76 | 15,000,000 | 107.05 | 0.00 | 0.00 | 105.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0729 | BD0929041152 | 11.87 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.6948 | 2,500.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 2.75 | 25,000,000 | 108.36 | 0.00 | 0.00 | 107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0730 | BD0930041159 | 10.06 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.6082 | 30,000.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 3.77 | 300,000,000 | 105.34 | 0.00 | 0.00 | 104.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0736 | BD0936491150 | 5.65 | 2 | 28-Jul-2026 | 28-Jan-2027 | 8.7126 | 45,000.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 9.77 | 450,000,000 | 81.03 | 0.00 | 0.00 | 80.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0828 | BD0928081159 | 12.40 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.7200 | 1,500.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 1.85 | 15,000,000 | 107.41 | 0.00 | 0.00 | 105.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0829 | BD0929081158 | 11.59 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.6706 | 2,500.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 2.85 | 25,000,000 | 107.92 | 0.00 | 0.00 | 107.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0840 | BD0940081153 | 10.28 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.7500 | 85,000.00 | 27-Aug-2025 | 15 | 27-Aug-2040 | 13.86 | 100,000,000 | 113.43 | 0.00 | 0.00 | 112.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0927 | BD0927111155 | 11.88 | 2 | 19-Sep-2026 | 19-Mar-2027 | 8.4211 | 3,500.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 0.91 | 35,000,000 | 103.64 | 0.00 | 0.00 | 102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0928 | BD0928121153 | 12.42 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.7224 | 1,500.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 1.93 | 15,000,000 | 107.72 | 0.00 | 0.00 | 106.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0929 | BD0929121152 | 11.50 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.6513 | 2,500.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 2.93 | 25,000,000 | 107.88 | 0.00 | 0.00 | 107.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0930 | BD0930121159 | 8.44 | 2 | 23-Sep-2026 | 23-Mar-2027 | 8.5833 | 30,000.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 3.92 | 300,000,000 | 99.94 | 0.00 | 0.00 | 99.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0933 | BD0933101158 | 7.20 | 2 | 26-Sep-2026 | 26-Mar-2027 | 8.5465 | 45,000.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 6.93 | 450,000,000 | 94.41 | 0.00 | 0.00 | 93.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1026 | BD0926151152 | 10.99 | 2 | 19-Apr-2026 | 19-Oct-2026 | 7.5679 | 2,000.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | -0.01 | 20,000,000 | 100.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1027 | BD0927151151 | 11.93 | 2 | 17-Oct-2026 | 17-Apr-2027 | 8.4899 | 1,000.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 0.99 | 10,000,000 | 103.92 | 0.00 | 0.00 | 103.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1028 | BD0928161159 | 12.42 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.7248 | 81,500.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 2.00 | 15,000,000 | 108.00 | 0.00 | 0.00 | 106.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1029 | BD0929161158 | 11.42 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.6395 | 2,500.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 3.02 | 25,000,000 | 107.89 | 0.00 | 0.00 | 107.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1126 | BD0926191158 | 11.00 | 2 | 16-May-2026 | 16-Nov-2026 | 7.6314 | 2,000.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 0.07 | 20,000,000 | 100.23 | 0.00 | 0.00 | 100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1127 | BD0927191157 | 12.00 | 2 | 21-May-2026 | 21-Nov-2026 | 8.5758 | 1,000.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 1.08 | 10,000,000 | 104.23 | 0.00 | 0.00 | 103.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1128 | BD0928201153 | 12.29 | 2 | 27-May-2026 | 27-Nov-2026 | 8.7278 | 1,500.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 2.10 | 15,000,000 | 108.08 | 0.00 | 0.00 | 106.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1129 | BD0929201152 | 11.47 | 2 | 26-May-2026 | 26-Nov-2026 | 8.6377 | 6,800.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 3.10 | 68,000,000 | 108.18 | 0.00 | 0.00 | 107.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1133 | BD0933141154 | 7.55 | 2 | 28-May-2026 | 28-Nov-2026 | 8.7049 | 41,500.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 7.11 | 415,000,000 | 95.71 | 0.00 | 0.00 | 93.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1226 | BD0926231152 | 11.00 | 2 | 21-Jun-2026 | 21-Dec-2026 | 7.7412 | 2,000.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 0.16 | 20,000,000 | 100.51 | 0.00 | 0.00 | 100.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1227 | BD0927231151 | 12.10 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.6445 | 1,000.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 1.16 | 10,000,000 | 104.53 | 0.00 | 0.00 | 103.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1228 | BD0928241159 | 12.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.7303 | 1,500.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 2.18 | 15,000,000 | 108.34 | 0.00 | 0.00 | 106.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0128 | BD0928281205 | 13.19 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.7010 | 500.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 1.25 | 5,000,000 | 106.09 | 0.00 | 0.00 | 105.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0129 | BD0929281204 | 13.00 | 2 | 28-Jul-2026 | 28-Jan-2027 | 8.7332 | 1,250.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 2.27 | 12,500,000 | 110.09 | 0.00 | 0.00 | 108.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0131 | BD0931281200 | 9.60 | 2 | 26-Jul-2026 | 26-Jan-2027 | 8.4225 | 1,500.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 4.27 | 15,000,000 | 103.88 | 0.00 | 0.00 | 104.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0132 | BD0932281209 | 11.95 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.2739 | 2,500.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 5.26 | 25,000,000 | 114.48 | 0.00 | 0.00 | 115.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0133 | BD0933281208 | 12.38 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.4540 | 1,000.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 6.26 | 10,000,000 | 119.30 | 0.00 | 0.00 | 118.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0134 | BD0934281207 | 12.26 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.8613 | 1,500.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 7.28 | 15,000,000 | 120.42 | 0.00 | 0.00 | 117.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0143 | BD0943281206 | 8.89 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.7432 | 43,248.10 | 25-Jan-2023 | 20 | 25-Jan-2043 | 16.27 | 85,000,000 | 101.46 | 0.00 | 0.00 | 101.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0228 | BD0928321209 | 13.14 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.7041 | 500.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 1.35 | 5,000,000 | 106.46 | 0.00 | 0.00 | 105.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0229 | BD0929321208 | 12.99 | 2 | 25-Aug-2026 | 25-Feb-2027 | 8.7356 | 1,250.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 2.35 | 12,500,000 | 110.38 | 0.00 | 0.00 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0230 | BD0930251204 | 9.11 | 2 | 24-Aug-2026 | 24-Feb-2027 | 8.6316 | 1,000.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 3.34 | 10,000,000 | 101.96 | 0.00 | 0.00 | 101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0231 | BD0931321204 | 9.60 | 2 | 23-Aug-2026 | 23-Feb-2027 | 8.3865 | 1,500.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 4.34 | 15,000,000 | 103.91 | 0.00 | 0.00 | 104.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0232 | BD0932321203 | 12.00 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.3016 | 2,500.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 5.36 | 25,000,000 | 114.98 | 0.00 | 0.00 | 115.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0233 | BD0933321202 | 12.48 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.4513 | 1,000.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 6.36 | 10,000,000 | 120.03 | 0.00 | 0.00 | 119.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0234 | BD0934321201 | 12.24 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.9167 | 1,500.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 7.35 | 15,000,000 | 120.25 | 0.00 | 0.00 | 117.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0328 | BD0928361205 | 13.14 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.7066 | 500.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 1.43 | 5,000,000 | 106.85 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0329 | BD0929361204 | 12.98 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.7381 | 1,500.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 2.42 | 15,000,000 | 110.69 | 0.00 | 0.00 | 108.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0330 | BD0930281201 | 9.15 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.6297 | 1,000.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 3.42 | 10,000,000 | 102.12 | 0.00 | 0.00 | 101.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0331 | BD0931361200 | 9.63 | 2 | 23-Sep-2026 | 23-Mar-2027 | 8.3505 | 1,600.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 4.42 | 16,000,000 | 104.06 | 0.00 | 0.00 | 104.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0332 | BD0932361209 | 12.03 | 2 | 28-Sep-2026 | 28-Mar-2027 | 8.3237 | 2,500.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 5.43 | 25,000,000 | 115.37 | 0.00 | 0.00 | 115.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0333 | BD0933361208 | 12.48 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.4495 | 1,000.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 6.43 | 10,000,000 | 120.30 | 0.00 | 0.00 | 119.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0334 | BD0934361207 | 12.14 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.8804 | 3,000.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 7.43 | 30,000,000 | 119.69 | 0.00 | 0.00 | 117.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0342 | BD0942781206 | 7.75 | 2 | 30-Sep-2026 | 30-Mar-2027 | 8.7824 | 45,000.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 15.45 | 335,000,000 | 92.45 | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0428 | BD0928401209 | 13.14 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.7089 | 500.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 1.50 | 5,000,000 | 107.17 | 0.00 | 0.00 | 106.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0429 | BD0929401208 | 11.48 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.7411 | 1,500.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 2.52 | 15,000,000 | 107.69 | 0.00 | 0.00 | 106.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0430 | BD0930321205 | 9.17 | 2 | 28-Apr-2026 | 28-Oct-2026 | 8.6258 | 800.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 3.52 | 8,000,000 | 102.62 | 0.00 | 0.00 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0431 | BD0931401204 | 9.65 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.3055 | 66,750.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 4.51 | 17,500,000 | 104.18 | 0.00 | 0.00 | 104.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0432 | BD0932401203 | 12.07 | 2 | 25-Apr-2026 | 25-Oct-2026 | 8.3459 | 3,250.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 5.51 | 32,500,000 | 115.78 | 0.00 | 0.00 | 116.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0433 | BD0933401202 | 12.48 | 2 | 24-Apr-2026 | 24-Oct-2026 | 8.4483 | 1,000.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 6.51 | 10,000,000 | 120.62 | 0.00 | 0.00 | 119.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0434 | BD0934401201 | 12.14 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.8467 | 3,000.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 7.51 | 30,000,000 | 119.65 | 0.00 | 0.00 | 117.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0436 | BD0936401209 | 8.24 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.6715 | 28,500.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 9.52 | 285,000,000 | 98.00 | 0.00 | 0.00 | 97.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0528 | BD0928441205 | 13.13 | 2 | 28-May-2026 | 28-Nov-2026 | 8.7120 | 500.00 | 28-May-2008 | 20 | 28-May-2028 | 1.60 | 5,000,000 | 107.57 | 0.00 | 0.00 | 106.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0529 | BD0929441204 | 11.09 | 2 | 27-May-2026 | 27-Nov-2026 | 8.7342 | 36,332.00 | 27-May-2009 | 20 | 27-May-2029 | 2.60 | 13,320,000 | 106.17 | 0.00 | 0.00 | 105.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0530 | BD0930361201 | 9.20 | 2 | 26-May-2026 | 26-Nov-2026 | 8.6205 | 750.00 | 26-May-2010 | 20 | 26-May-2030 | 3.59 | 7,500,000 | 102.91 | 0.00 | 0.00 | 101.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0531 | BD0931441200 | 9.65 | 2 | 25-May-2026 | 25-Nov-2026 | 8.2696 | 1,750.00 | 25-May-2011 | 20 | 25-May-2031 | 4.59 | 17,500,000 | 104.19 | 0.00 | 0.00 | 105.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0532 | BD0932441209 | 12.10 | 2 | 30-May-2026 | 30-Nov-2026 | 8.3736 | 3,250.00 | 30-May-2012 | 20 | 30-May-2032 | 5.61 | 32,500,000 | 116.19 | 0.00 | 0.00 | 116.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0533 | BD0933441208 | 12.47 | 2 | 29-May-2026 | 29-Nov-2026 | 8.4468 | 1,000.00 | 29-May-2013 | 20 | 29-May-2033 | 6.60 | 10,000,000 | 120.96 | 0.00 | 0.00 | 120.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0534 | BD0934441207 | 12.14 | 2 | 28-May-2026 | 28-Nov-2026 | 8.8028 | 3,500.00 | 28-May-2014 | 20 | 28-May-2034 | 7.60 | 35,000,000 | 119.57 | 0.00 | 0.00 | 118.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0540 | BD0940401203 | 9.20 | 2 | 20-May-2026 | 20-Nov-2026 | 8.7333 | 80,299.60 | 20-May-2020 | 20 | 20-May-2040 | 13.59 | 450,000,000 | 104.74 | 0.00 | 0.00 | 103.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0545 | BD0945461202 | 12.24 | 2 | 28-May-2026 | 28-Nov-2026 | 8.7667 | 66,328.20 | 28-May-2025 | 20 | 28-May-2045 | 18.61 | 150,000,000 | 132.90 | 0.00 | 0.00 | 131.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0628 | BD0928481201 | 13.09 | 2 | 25-Jun-2026 | 25-Dec-2026 | 8.7144 | 500.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 1.68 | 5,000,000 | 107.82 | 0.00 | 0.00 | 106.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0629 | BD0929481200 | 10.07 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.7149 | 800.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 2.67 | 8,000,000 | 103.91 | 0.00 | 0.00 | 103.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0630 | BD0930401205 | 9.15 | 2 | 23-Jun-2026 | 23-Dec-2026 | 8.6151 | 750.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 3.67 | 7,500,000 | 102.59 | 0.00 | 0.00 | 101.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0631 | BD0931471207 | 9.65 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.2245 | 1,850.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 4.69 | 18,500,000 | 104.21 | 0.00 | 0.00 | 105.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0632 | BD0932481205 | 12.12 | 2 | 27-Jun-2026 | 27-Dec-2026 | 8.3957 | 3,410.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 5.68 | 34,100,000 | 116.51 | 0.00 | 0.00 | 116.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0633 | BD0933481204 | 12.48 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.4456 | 1,000.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 6.68 | 10,000,000 | 121.32 | 0.00 | 0.00 | 120.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0634 | BD0934481203 | 12.12 | 2 | 25-Jun-2026 | 25-Dec-2026 | 8.7752 | 3,500.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 7.68 | 35,000,000 | 119.46 | 0.00 | 0.00 | 118.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0639 | BD0939391209 | 9.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5662 | 36,500.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 12.68 | 365,000,000 | 105.77 | 0.00 | 0.00 | 105.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0640 | BD0940441209 | 8.94 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.7392 | 51,843.50 | 24-Jun-2020 | 20 | 24-Jun-2040 | 13.68 | 450,000,000 | 102.68 | 0.00 | 0.00 | 101.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0641 | BD0941451207 | 6.07 | 2 | 30-Jun-2026 | 30-Dec-2026 | 8.7672 | 44,000.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 14.70 | 440,000,000 | 78.94 | 0.00 | 0.00 | 77.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0642 | BD0942901200 | 8.65 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.7875 | 51,612.80 | 29-Jun-2022 | 20 | 29-Jun-2042 | 15.70 | 441,303,000 | 99.98 | 0.00 | 0.00 | 98.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0727 | BD0927041204 | 15.95 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.2837 | 500.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 0.76 | 5,000,000 | 106.13 | 0.00 | 0.00 | 105.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0728 | BD0928041203 | 13.07 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.7168 | 1,250.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 1.75 | 12,500,000 | 108.12 | 0.00 | 0.00 | 106.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0729 | BD0929041202 | 8.97 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.6907 | 1,250.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 2.77 | 12,500,000 | 101.35 | 0.00 | 0.00 | 100.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0730 | BD0930041209 | 9.20 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.6082 | 1,250.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 3.77 | 12,500,000 | 102.61 | 0.00 | 0.00 | 101.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0731 | BD0931041208 | 10.00 | 2 | 27-Jul-2026 | 27-Jan-2027 | 8.1885 | 1,500.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 4.76 | 15,000,000 | 105.58 | 0.00 | 0.00 | 107.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0732 | BD0932041207 | 12.12 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.4178 | 3,000.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 5.76 | 30,000,000 | 116.75 | 0.00 | 0.00 | 116.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0733 | BD0933041206 | 12.48 | 2 | 24-Jul-2026 | 24-Jan-2027 | 8.4444 | 1,500.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 6.76 | 15,000,000 | 121.64 | 0.00 | 0.00 | 120.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0734 | BD0934041205 | 12.10 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.7815 | 2,500.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 7.76 | 25,000,000 | 119.67 | 0.00 | 0.00 | 118.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0735 | BD0935041204 | 10.36 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.6950 | 26,000.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 8.77 | 260,000,000 | 110.99 | 0.00 | 0.00 | 110.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0744 | BD0944051202 | 12.75 | 2 | 28-Jul-2026 | 28-Jan-2027 | 8.8000 | 83,742.90 | 28-Jul-2024 | 20 | 28-Jul-2044 | 17.78 | 216,682,000 | 136.15 | 0.00 | 0.00 | 135.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0827 | BD0927081200 | 15.44 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.3696 | 500.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 0.85 | 5,000,000 | 106.37 | 0.00 | 0.00 | 105.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0828 | BD0928081209 | 13.07 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.7199 | 1,250.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 1.85 | 12,500,000 | 108.52 | 0.00 | 0.00 | 106.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0829 | BD0929081208 | 8.59 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.6713 | 30.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 2.85 | 300,000 | 100.44 | 0.00 | 0.00 | 99.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0830 | BD0930081205 | 9.23 | 2 | 25-Aug-2026 | 25-Feb-2027 | 8.6031 | 1,250.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 3.84 | 12,500,000 | 102.59 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0831 | BD0931081204 | 10.25 | 2 | 24-Aug-2026 | 24-Feb-2027 | 8.1526 | 106,500.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 4.84 | 15,000,000 | 107.63 | 0.00 | 0.00 | 108.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0832 | BD0932081203 | 12.16 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.4455 | 3,000.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 5.86 | 30,000,000 | 117.24 | 0.00 | 0.00 | 116.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0833 | BD0933081202 | 12.48 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.4761 | 1,500.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 6.86 | 15,000,000 | 121.89 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0834 | BD0934081201 | 11.89 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.7894 | 2,500.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 7.85 | 25,000,000 | 118.90 | 0.00 | 0.00 | 117.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0845 | BD0945081208 | 10.30 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.7250 | 125,000.00 | 27-Aug-2025 | 20 | 27-Aug-2045 | 18.86 | 100,000,000 | 115.19 | 0.00 | 0.00 | 114.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0927 | BD0927121204 | 14.23 | 2 | 26-Sep-2026 | 26-Mar-2027 | 8.4383 | 500.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 0.93 | 5,000,000 | 105.78 | 0.00 | 0.00 | 105.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0928 | BD0928121203 | 13.07 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.7223 | 1,250.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 1.93 | 12,500,000 | 108.85 | 0.00 | 0.00 | 107.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0930 | BD0930121209 | 9.25 | 2 | 29-Sep-2026 | 29-Mar-2027 | 8.5756 | 1,250.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 3.94 | 12,500,000 | 102.61 | 0.00 | 0.00 | 102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0931 | BD0931121208 | 10.85 | 2 | 28-Sep-2026 | 28-Mar-2027 | 8.1803 | 1,500.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 4.94 | 15,000,000 | 109.17 | 0.00 | 0.00 | 110.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0932 | BD0932121207 | 12.16 | 2 | 26-Sep-2026 | 26-Mar-2027 | 8.4633 | 3,000.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 5.93 | 30,000,000 | 117.48 | 0.00 | 0.00 | 116.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0933 | BD0933121206 | 12.48 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.5440 | 1,500.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 6.93 | 15,000,000 | 121.86 | 0.00 | 0.00 | 120.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0934 | BD0934121205 | 11.98 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.7957 | 2,500.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 7.93 | 25,000,000 | 119.75 | 0.00 | 0.00 | 117.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1027 | BD0927161200 | 13.88 | 2 | 24-Apr-2026 | 24-Oct-2026 | 8.5070 | 500.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 1.00 | 5,000,000 | 105.84 | 0.00 | 0.00 | 105.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1028 | BD0928161209 | 13.04 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.7253 | 1,250.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 2.02 | 12,500,000 | 109.20 | 0.00 | 0.00 | 107.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1029 | BD0929161208 | 9.10 | 2 | 28-Apr-2026 | 28-Oct-2026 | 8.6396 | 1,250.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 3.02 | 12,500,000 | 101.80 | 0.00 | 0.00 | 101.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1030 | BD0930161205 | 9.25 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.5396 | 1,250.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 4.02 | 12,500,000 | 102.63 | 0.00 | 0.00 | 102.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1031 | BD0931161204 | 11.50 | 2 | 26-Apr-2026 | 26-Oct-2026 | 8.2025 | 1,750.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 5.01 | 17,500,000 | 111.96 | 0.00 | 0.00 | 113.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1032 | BD0932161203 | 12.16 | 2 | 25-Apr-2026 | 25-Oct-2026 | 8.4610 | 1,000.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 6.01 | 10,000,000 | 117.69 | 0.00 | 0.00 | 117.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1033 | BD0933161202 | 12.48 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.6144 | 1,500.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 7.01 | 15,000,000 | 121.83 | 0.00 | 0.00 | 120.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1034 | BD0934161201 | 11.98 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.8036 | 2,500.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 8.02 | 25,000,000 | 120.17 | 0.00 | 0.00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1127 | BD0927201204 | 13.49 | 2 | 28-May-2026 | 28-Nov-2026 | 8.5929 | 500.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 1.10 | 5,000,000 | 105.83 | 0.00 | 0.00 | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1128 | BD0928201203 | 13.04 | 2 | 26-May-2026 | 26-Nov-2026 | 8.7277 | 1,250.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 2.10 | 12,500,000 | 109.49 | 0.00 | 0.00 | 107.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1130 | BD0930201209 | 9.45 | 2 | 24-May-2026 | 24-Nov-2026 | 8.5036 | 1,250.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 4.09 | 12,500,000 | 103.31 | 0.00 | 0.00 | 103.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1131 | BD0931201208 | 11.50 | 2 | 23-May-2026 | 23-Nov-2026 | 8.2246 | 1,750.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 5.09 | 17,500,000 | 112.15 | 0.00 | 0.00 | 113.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1132 | BD0932201207 | 12.18 | 2 | 28-May-2026 | 28-Nov-2026 | 8.4584 | 1,000.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 6.11 | 10,000,000 | 117.98 | 0.00 | 0.00 | 117.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1133 | BD0933201206 | 12.33 | 2 | 27-May-2026 | 27-Nov-2026 | 8.7024 | 1,500.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 7.10 | 15,000,000 | 120.95 | 0.00 | 0.00 | 118.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1134 | BD0934201205 | 11.98 | 2 | 26-May-2026 | 26-Nov-2026 | 8.8099 | 6,800.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 8.10 | 68,000,000 | 120.48 | 0.00 | 0.00 | 118.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1135 | BD0935201204 | 8.70 | 2 | 25-May-2026 | 25-Nov-2026 | 8.6031 | 39,500.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 9.10 | 395,000,000 | 100.92 | 0.00 | 0.00 | 100.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1138 | BD0938141209 | 8.24 | 2 | 28-May-2026 | 28-Nov-2026 | 8.6004 | 30,000.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 12.11 | 300,000,000 | 97.91 | 0.00 | 0.00 | 97.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1227 | BD0927241200 | 13.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.6617 | 500.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 1.18 | 5,000,000 | 105.90 | 0.00 | 0.00 | 105.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1228 | BD0928241209 | 13.02 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.7302 | 1,250.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 2.17 | 12,500,000 | 109.76 | 0.00 | 0.00 | 107.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1229 | BD0929201202 | 9.10 | 2 | 23-Jun-2026 | 23-Dec-2026 | 8.6358 | 1,500.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 3.17 | 15,000,000 | 101.85 | 0.00 | 0.00 | 101.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1230 | BD0930241205 | 9.57 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.4586 | 1,250.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 4.19 | 12,500,000 | 103.75 | 0.00 | 0.00 | 103.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1231 | BD0931241204 | 11.50 | 2 | 28-Jun-2026 | 28-Dec-2026 | 8.2523 | 1,750.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 5.19 | 17,500,000 | 112.40 | 0.00 | 0.00 | 113.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1232 | BD0932241203 | 12.28 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.4562 | 1,000.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 6.18 | 10,000,000 | 118.64 | 0.00 | 0.00 | 118.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1233 | BD0933241202 | 12.33 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.7753 | 1,500.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 7.18 | 15,000,000 | 120.88 | 0.00 | 0.00 | 118.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1242 | BD0942241201 | 8.95 | 2 | 28-Jun-2026 | 28-Dec-2026 | 8.7403 | 99,432.30 | 28-Dec-2022 | 20 | 28-Dec-2042 | 16.19 | 50,000,000 | 100.53 | 0.00 | 0.00 | 101.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0127 | BD0927271025 | 12.12 | 2 | 08-Jul-2026 | 08-Jan-2027 | 7.7978 | 45,000.00 | 08-Jan-2025 | 2 | 08-Jan-2027 | 0.21 | 450,000,000 | 100.89 | 0.00 | 0.00 | 100.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0227 | BD0927311029 | 10.98 | 2 | 05-Aug-2026 | 05-Feb-2027 | 7.8665 | 45,000.00 | 05-Feb-2025 | 2 | 05-Feb-2027 | 0.29 | 450,000,000 | 100.87 | 0.00 | 0.00 | 100.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0327 | BD0927351025 | 11.20 | 2 | 05-Sep-2026 | 05-Mar-2027 | 7.9352 | 45,000.00 | 05-Mar-2025 | 2 | 05-Mar-2027 | 0.37 | 450,000,000 | 101.23 | 0.00 | 0.00 | 101.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0427 | BD0927391021 | 12.18 | 2 | 09-Oct-2026 | 09-Apr-2027 | 8.0211 | 45,000.00 | 09-Apr-2025 | 2 | 09-Apr-2027 | 0.46 | 450,000,000 | 102.05 | 0.00 | 0.00 | 101.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0527 | BD0927431025 | 11.97 | 2 | 07-May-2026 | 07-Nov-2026 | 8.0898 | 45,000.00 | 07-May-2025 | 2 | 07-May-2027 | 0.54 | 450,000,000 | 102.30 | 0.00 | 0.00 | 102.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0627 | BD0927471021 | 12.29 | 2 | 04-Jun-2026 | 04-Dec-2026 | 8.1586 | 35,000.00 | 04-Jun-2025 | 2 | 04-Jun-2027 | 0.62 | 350,000,000 | 102.82 | 0.00 | 0.00 | 102.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0727 | BD0927011025 | 11.60 | 2 | 09-Jul-2026 | 09-Jan-2027 | 8.2445 | 66,405.00 | 09-Jul-2025 | 2 | 09-Jul-2027 | 0.71 | 414,050,000 | 102.82 | 0.00 | 0.00 | 102.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0927 | BD0927091027 | 10.17 | 2 | 03-Sep-2026 | 03-Mar-2027 | 8.3819 | 60,000.00 | 03-Sep-2025 | 2 | 03-Sep-2027 | 0.87 | 250,000,000 | 102.08 | 0.00 | 0.00 | 101.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y1126 | BD0926191026 | 12.30 | 2 | 06-May-2026 | 06-Nov-2026 | 7.6000 | 49,504.40 | 06-Nov-2024 | 2 | 06-Nov-2026 | 0.04 | 266,658,000 | 100.22 | 0.00 | 0.00 | 100.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y1127 | BD0927171027 | 10.10 | 2 | 05-May-2026 | 05-Nov-2026 | 8.5365 | 75,000.00 | 05-Nov-2025 | 2 | 05-Nov-2027 | 1.04 | 400,000,000 | 102.24 | 0.00 | 0.00 | 101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0128 | BD0928261058 | 8.29 | 2 | 11-Jul-2026 | 11-Jan-2027 | 8.5047 | 87,000.00 | 11-Jan-2023 | 5 | 11-Jan-2028 | 1.22 | 170,000,000 | 100.31 | 0.00 | 0.00 | 99.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0230 | BD0930321056 | 10.47 | 2 | 12-Aug-2026 | 12-Feb-2027 | 8.6324 | 80,000.00 | 12-Feb-2025 | 5 | 12-Feb-2030 | 3.31 | 400,000,000 | 105.80 | 0.00 | 0.00 | 105.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0327 | BD0927761058 | 6.25 | 2 | 16-Sep-2026 | 16-Mar-2027 | 7.9622 | 44,994.10 | 16-Mar-2022 | 5 | 16-Mar-2027 | 0.40 | 449,941,000 | 99.39 | 0.00 | 0.00 | 99.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0428 | BD0928461054 | 8.75 | 2 | 14-Jun-2026 | 14-Dec-2026 | 8.0506 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.65 | 600,000,000 | 100.34 | 0.00 | 0.00 | 99.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0429 | BD0929401059 | 12.10 | 2 | 15-Oct-2026 | 15-Apr-2027 | 8.7399 | 61,413.50 | 15-Apr-2024 | 5 | 15-Apr-2029 | 2.48 | 239,782,000 | 108.97 | 0.00 | 0.00 | 107.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0430 | BD0930401056 | 12.39 | 2 | 16-Oct-2026 | 16-Apr-2027 | 8.6281 | 85,000.00 | 16-Apr-2025 | 5 | 16-Apr-2030 | 3.48 | 350,000,000 | 111.79 | 0.00 | 0.00 | 111.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0527 | BD0927841058 | 7.70 | 2 | 18-May-2026 | 18-Nov-2026 | 8.1168 | 44,996.00 | 18-May-2022 | 5 | 18-May-2027 | 0.57 | 449,960,000 | 100.04 | 0.00 | 0.00 | 99.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0529 | BD0929431056 | 12.40 | 2 | 15-May-2026 | 15-Nov-2026 | 8.7425 | 77,606.90 | 15-May-2024 | 5 | 15-May-2029 | 2.56 | 119,944,000 | 109.91 | 0.00 | 0.00 | 108.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0628 | BD0928461054 | 8.75 | 2 | 14-Jun-2026 | 14-Dec-2026 | 8.0506 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.65 | 600,000,000 | 101.10 | 0.00 | 0.00 | 99.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0630 | BD0930481058 | 12.40 | 2 | 18-Jun-2026 | 18-Dec-2026 | 8.6161 | 89,491.80 | 18-Jun-2025 | 5 | 18-Jun-2030 | 3.66 | 394,918,000 | 112.70 | 0.00 | 0.00 | 111.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0727 | BD0927021057 | 7.89 | 2 | 13-Jul-2026 | 13-Jan-2027 | 8.4246 | 45,000.00 | 13-Jul-2022 | 5 | 13-Jul-2027 | 0.72 | 330,000,000 | 100.25 | 0.00 | 0.00 | 99.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0828 | BD0928061052 | 9.00 | 2 | 09-Aug-2026 | 09-Feb-2027 | 7.8865 | 60,000.00 | 09-Aug-2023 | 5 | 09-Aug-2028 | 1.80 | 350,000,000 | 101.59 | 0.00 | 0.00 | 100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0928 | BD0928101056 | 9.10 | 2 | 13-Sep-2026 | 13-Mar-2027 | 7.7840 | 62,898.30 | 13-Sep-2023 | 5 | 13-Sep-2028 | 1.90 | 378,983,000 | 101.84 | 0.00 | 0.00 | 100.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0930 | BD0930101052 | 10.03 | 2 | 10-Sep-2026 | 10-Mar-2027 | 8.6000 | 80,000.00 | 10-Sep-2025 | 5 | 10-Sep-2030 | 3.89 | 200,000,000 | 105.14 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1029 | BD0929151050 | 12.30 | 2 | 09-Oct-2026 | 09-Apr-2027 | 8.6409 | 75,101.60 | 09-Oct-2024 | 5 | 09-Oct-2029 | 2.97 | 549,703,000 | 110.05 | 0.00 | 0.00 | 109.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1126 | BD0926601057 | 6.50 | 2 | 10-May-2026 | 10-Nov-2026 | 7.6125 | 45,000.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 0.05 | 450,000,000 | 99.92 | 0.00 | 0.00 | 99.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1127 | BD0927181059 | 7.85 | 2 | 16-May-2026 | 16-Nov-2026 | 8.6676 | 58,000.00 | 16-Nov-2022 | 5 | 16-Nov-2027 | 1.07 | 100,000,000 | 99.99 | 0.00 | 0.00 | 99.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1128 | BD0928181058 | 10.99 | 2 | 15-May-2026 | 15-Nov-2026 | 7.5994 | 79,349.00 | 15-Nov-2023 | 5 | 15-Nov-2028 | 2.07 | 81,362,000 | 105.53 | 0.00 | 0.00 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1130 | BD0930211059 | 10.79 | 2 | 30-May-2026 | 30-Nov-2026 | 8.4959 | 80,000.00 | 30-Nov-2025 | 5 | 30-Nov-2030 | 4.11 | 500,000,000 | 107.89 | 0.00 | 0.00 | 107.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1228 | BD0928221052 | 10.35 | 2 | 13-Jun-2026 | 13-Dec-2026 | 7.6338 | 89,302.10 | 13-Dec-2023 | 5 | 13-Dec-2028 | 2.14 | 154,768,000 | 104.46 | 0.00 | 0.00 | 102.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1229 | BD0929241059 | 12.38 | 2 | 11-Jun-2026 | 11-Dec-2026 | 8.6366 | 70,000.00 | 11-Dec-2024 | 5 | 11-Dec-2029 | 3.14 | 300,000,000 | 110.74 | 0.00 | 0.00 | 110.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
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