G-SEC Bond as on 2026-06-24

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
TB15Y0340 BD0940381157 12.28 2 27-Mar-2026 27-Sep-2026 10.1921 90,000.00 27-Mar-2025 15 27-Mar-2040 13.76 150,000,000 115.23 115.49 115.49 115.49 10,159.40 115.49 2.00 3,000.00 0.35 A 100.00 1000 365
TB10Y0434 BD0934401102 12.15 2 17-Apr-2026 17-Oct-2026 10.5000 64,047.30 17-Apr-2024 10 17-Apr-2034 7.82 138,189,000 108.61 109.72 109.72 109.72 10,300.00 109.72 1.00 4,000.00 0.44 A 100.00 1000 365
TB2Y1026 BD0926141021 12.20 2 02-Apr-2026 02-Oct-2026 9.6645 49,262.40 02-Oct-2024 2 02-Oct-2026 0.27 492,624,000 100.60 100.61 100.61 100.61 9,550.00 100.61 2.00 40,000.00 4.02 A 100.00 1000 365
TB2Y1127 BD0927171027 10.10 2 05-May-2026 05-Nov-2026 10.1728 75,000.00 05-Nov-2025 2 05-Nov-2027 1.36 400,000,000 99.88 100.41 100.41 100.41 9,750.00 100.41 1.00 196,000.00 19.68 A 100.00 1000 365
TB2Y0826 BD0926061021 12.25 2 07-Feb-2026 07-Aug-2026 9.8771 82,807.70 07-Aug-2024 2 07-Aug-2026 0.12 350,000,000 100.23 100.19 100.19 100.19 10,000.00 100.19 1.00 5,000.00 0.50 A 100.00 1000 365
TB5Y1228 BD0928221052 10.35 2 13-Jun-2026 13-Dec-2026 9.9570 89,302.10 13-Dec-2023 5 13-Dec-2028 2.47 154,768,000 100.84 98.82 98.82 98.82 10,905.10 98.82 1.00 5,000.00 0.49 A 100.00 1000 365
TB10Y0127 BD0927251100 6.77 2 18-Jan-2026 18-Jul-2026 10.0389 26,000.00 18-Jan-2017 10 18-Jan-2027 0.57 260,000,000 98.23 0.00 0.00 98.23 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0130 BD0930261104 9.15 2 22-Jan-2026 22-Jul-2026 10.0354 40,000.00 22-Jan-2020 10 22-Jan-2030 3.58 400,000,000 97.38 0.00 0.00 97.38 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0132 BD0932691100 7.10 2 19-Jan-2026 19-Jul-2026 10.1471 45,000.00 19-Jan-2022 10 19-Jan-2032 5.57 450,000,000 87.26 0.00 0.00 87.26 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0135 BD0935291106 12.08 2 22-Jan-2026 22-Jul-2026 10.3556 70,000.00 22-Jan-2025 10 22-Jan-2035 8.58 350,000,000 109.63 0.00 0.00 109.63 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0231 BD0931301107 6.01 2 17-Feb-2026 17-Aug-2026 10.0628 45,000.00 17-Feb-2021 10 17-Feb-2031 4.65 450,000,000 85.22 0.00 0.00 85.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0234 BD0934311103 12.05 2 22-Feb-2026 22-Aug-2026 10.1750 71,248.00 22-Feb-2024 10 22-Feb-2034 7.67 150,363,000 109.78 0.00 0.00 109.78 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0333 BD0933351100 8.45 2 15-Mar-2026 15-Sep-2026 9.8750 60,000.00 15-Mar-2023 10 15-Mar-2033 6.73 600,000,000 93.09 0.00 0.00 93.09 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0335 BD0935371106 12.05 2 19-Mar-2026 19-Sep-2026 10.2565 105,000.00 19-Mar-2025 10 19-Mar-2035 8.74 400,000,000 110.15 0.00 0.00 110.15 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0429 BD0929311100 7.74 2 17-Apr-2026 17-Oct-2026 9.8979 26,750.00 17-Apr-2019 10 17-Apr-2029 2.81 267,500,000 94.79 0.00 0.00 94.79 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 10.0889 45,000.00 07-May-2020 10 07-May-2030 3.87 450,000,000 95.74 0.00 0.00 95.74 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 10.1254 45,000.00 19-May-2021 10 19-May-2031 4.90 450,000,000 83.59 0.00 0.00 83.59 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 10.1082 43,000.00 25-May-2022 10 25-May-2032 5.92 430,000,000 90.77 0.00 0.00 90.77 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 10.1450 77,427.50 21-May-2025 10 21-May-2035 8.91 350,000,000 110.00 0.00 0.00 110.00 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 10.1670 28,000.00 20-Jun-2018 10 20-Jun-2028 1.99 280,000,000 95.30 0.00 0.00 95.30 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 9.9122 30,000.00 19-Jun-2019 10 19-Jun-2029 2.99 300,000,000 96.27 0.00 0.00 96.27 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 10.2461 45,000.00 17-Jun-2020 10 17-Jun-2030 3.98 450,000,000 94.92 0.00 0.00 94.92 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 10.0996 45,000.00 22-Jun-2022 10 22-Jun-2032 6.00 450,000,000 91.17 0.00 0.00 91.17 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 10.1812 90,000.00 20-Jun-2024 10 20-Jun-2034 7.99 240,279,000 113.01 0.00 0.00 113.01 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0726 BD0926021108 7.59 2 20-Jan-2026 20-Jul-2026 9.8726 27,000.00 20-Jul-2016 10 20-Jul-2026 0.07 270,000,000 99.81 0.00 0.00 99.81 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0730 BD0930031101 7.89 2 22-Jan-2026 22-Jul-2026 10.1296 60,000.00 22-Jul-2020 10 22-Jul-2030 4.08 400,000,000 92.66 0.00 0.00 92.66 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0731 BD0931481107 5.40 2 25-Jan-2026 25-Jul-2026 10.1716 40,000.00 25-Jul-2021 10 25-Jul-2031 5.08 400,000,000 81.40 0.00 0.00 81.40 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0735 BD0935031106 10.48 2 23-Jan-2026 23-Jul-2026 10.1000 136,000.00 23-Jul-2025 10 23-Jul-2035 9.08 300,000,000 102.21 0.00 0.00 102.21 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0829 BD0929061101 9.27 2 21-Feb-2026 21-Aug-2026 9.9616 40,000.00 21-Aug-2019 10 21-Aug-2029 3.16 400,000,000 98.14 0.00 0.00 98.14 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0833 BD0933071104 9.20 2 16-Feb-2026 16-Aug-2026 10.1370 79,150.30 16-Aug-2023 10 16-Aug-2033 7.15 253,613,000 95.29 0.00 0.00 95.29 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y0932 BD0932111109 8.10 2 21-Mar-2026 21-Sep-2026 10.0717 54,454.50 21-Sep-2022 10 21-Sep-2032 6.25 200,000,000 91.00 0.00 0.00 91.00 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y1027 BD0927101107 7.00 2 18-Apr-2026 18-Oct-2026 10.1163 28,000.00 18-Oct-2017 10 18-Oct-2027 1.32 280,000,000 96.23 0.00 0.00 96.23 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 9.9807 45,000.00 21-Oct-2020 10 21-Oct-2030 4.33 450,000,000 85.00 0.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB10Y1031 BD0931561106 6.80 2 19-Apr-2026 19-Oct-2026 10.1750 45,000.00 19-Oct-2021 10 19-Oct-2031 5.32 450,000,000 86.37 0.00 0.00 86.37 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 9.9670 30,000.00 22-Nov-2018 10 22-Nov-2028 2.41 300,000,000 94.08 0.00 0.00 94.08 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 10.0000 130,000.00 19-Nov-2025 10 19-Nov-2035 9.41 250,000,000 102.32 0.00 0.00 102.32 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 10.0467 40,000.00 18-Dec-2019 10 18-Dec-2029 3.48 400,000,000 97.64 0.00 0.00 97.64 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 9.9696 55,000.00 21-Dec-2022 10 21-Dec-2032 6.50 250,000,000 92.30 0.00 0.00 92.30 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0127 BD0927271157 11.50 2 18-Jan-2026 18-Jul-2026 10.0389 2,750.00 18-Jan-2012 15 18-Jan-2027 0.57 27,500,000 100.77 0.00 0.00 100.77 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0128 BD0928271156 12.20 2 16-Jan-2026 16-Jul-2026 9.9083 1,000.00 16-Jan-2013 15 16-Jan-2028 1.56 10,000,000 103.22 0.00 0.00 103.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0129 BD0929281154 12.20 2 29-Jan-2026 29-Jul-2026 9.9348 1,500.00 29-Jan-2014 15 29-Jan-2029 2.60 15,000,000 105.05 0.00 0.00 105.05 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0227 BD0927311151 11.60 2 22-Feb-2026 22-Aug-2026 10.0583 2,750.00 22-Feb-2012 15 22-Feb-2027 0.66 27,500,000 100.93 0.00 0.00 100.93 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0228 BD0928311150 12.30 2 20-Feb-2026 20-Aug-2026 9.9664 1,000.00 20-Feb-2013 15 20-Feb-2028 1.66 10,000,000 103.45 0.00 0.00 103.45 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0229 BD0929321158 12.10 2 26-Feb-2026 26-Aug-2026 9.9215 1,500.00 26-Feb-2014 15 26-Feb-2029 2.68 15,000,000 104.98 0.00 0.00 104.98 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0327 BD0927351157 11.65 2 21-Mar-2026 21-Sep-2026 10.1492 2,750.00 21-Mar-2012 15 21-Mar-2027 0.74 27,500,000 101.01 0.00 0.00 101.01 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0328 BD0928351156 12.38 2 20-Mar-2026 20-Sep-2026 10.0145 1,000.00 20-Mar-2013 15 20-Mar-2028 1.74 10,000,000 103.65 0.00 0.00 103.65 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0329 BD0929361154 12.00 2 27-Mar-2026 27-Sep-2026 9.9078 3,500.00 27-Mar-2014 15 27-Mar-2029 2.76 35,000,000 104.91 0.00 0.00 104.91 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0339 BD0939371151 12.15 2 27-Mar-2026 27-Sep-2026 10.3068 82,575.70 27-Mar-2024 15 27-Mar-2039 12.76 74,499,000 112.88 0.00 0.00 112.88 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0427 BD0927391153 11.70 2 18-Apr-2026 18-Oct-2026 10.0603 5,000.00 18-Apr-2012 15 18-Apr-2027 0.81 50,000,000 101.22 0.00 0.00 101.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0428 BD0928391152 12.38 2 17-Apr-2026 17-Oct-2026 10.0609 2,000.00 17-Apr-2013 15 17-Apr-2028 1.81 20,000,000 103.72 0.00 0.00 103.72 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 9.8951 3,500.00 23-Apr-2014 15 23-Apr-2029 2.83 35,000,000 104.98 0.00 0.00 104.98 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 10.1103 28,500.00 27-Apr-2016 15 27-Apr-2031 4.84 285,000,000 91.27 0.00 0.00 91.27 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 10.2827 67,666.60 27-Apr-2022 15 27-Apr-2037 10.85 422,800,000 85.14 0.00 0.00 85.14 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 9.9492 5,000.00 23-May-2012 15 23-May-2027 0.91 50,000,000 101.52 0.00 0.00 101.52 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 10.1189 2,000.00 22-May-2013 15 22-May-2028 1.91 20,000,000 103.82 0.00 0.00 103.82 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 9.8949 4,000.00 28-May-2014 15 28-May-2029 2.93 40,000,000 105.15 0.00 0.00 105.15 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 10.1592 52,273.20 13-May-2020 15 13-May-2035 8.89 445,000,000 92.72 0.00 0.00 92.72 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 9.8603 5,000.00 20-Jun-2012 15 20-Jun-2027 0.99 50,000,000 101.78 0.00 0.00 101.78 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 10.1654 2,000.00 19-Jun-2013 15 19-Jun-2028 1.99 20,000,000 103.93 0.00 0.00 103.93 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0629 BD0929481150 11.97 2 25-Dec-2025 25-Jun-2026 9.9169 4,000.00 25-Jun-2014 15 25-Jun-2029 3.00 40,000,000 105.22 0.00 0.00 105.22 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 10.1207 53,160.90 24-Jun-2020 15 24-Jun-2035 9.00 449,930,000 91.74 0.00 0.00 91.74 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0637 BD0937901157 8.55 2 29-Dec-2025 29-Jun-2026 10.3167 81,542.20 29-Jun-2022 15 29-Jun-2037 11.02 206,647,000 88.53 0.00 0.00 88.53 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0727 BD0927031155 11.85 2 18-Jan-2026 18-Jul-2026 9.8282 3,500.00 18-Jul-2012 15 18-Jul-2027 1.06 35,000,000 101.98 0.00 0.00 101.98 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0728 BD0928041153 12.40 2 24-Jan-2026 24-Jul-2026 10.2235 1,500.00 24-Jul-2013 15 24-Jul-2028 2.08 15,000,000 103.97 0.00 0.00 103.97 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0729 BD0929041152 11.87 2 23-Jan-2026 23-Jul-2026 9.9389 2,500.00 23-Jul-2014 15 23-Jul-2029 3.08 25,000,000 105.00 0.00 0.00 105.00 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0730 BD0930041159 10.06 2 29-Jan-2026 29-Jul-2026 10.1049 30,000.00 29-Jul-2015 15 29-Jul-2030 4.10 300,000,000 99.83 0.00 0.00 99.83 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0736 BD0936491150 5.65 2 28-Jan-2026 28-Jul-2026 10.1355 45,000.00 28-Jul-2021 15 28-Jul-2036 10.10 450,000,000 72.05 0.00 0.00 72.05 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0826 BD0926071152 9.65 2 17-Feb-2026 17-Aug-2026 9.7932 1,500.00 17-Aug-2011 15 17-Aug-2026 0.15 15,000,000 99.93 0.00 0.00 99.93 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0828 BD0928081159 12.40 2 28-Feb-2026 29-Aug-2026 10.1073 1,500.00 29-Aug-2013 15 29-Aug-2028 2.18 15,000,000 104.35 0.00 0.00 104.35 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0829 BD0929081158 11.59 2 27-Feb-2026 27-Aug-2026 9.9663 2,500.00 27-Aug-2014 15 27-Aug-2029 3.18 25,000,000 104.30 0.00 0.00 104.30 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0840 BD0940081153 10.28 2 27-Feb-2026 27-Aug-2026 10.1500 85,000.00 27-Aug-2025 15 27-Aug-2040 14.18 100,000,000 100.94 0.00 0.00 100.94 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0926 BD0926111156 10.30 2 21-Mar-2026 21-Sep-2026 9.5905 1,500.00 21-Sep-2011 15 21-Sep-2026 0.24 15,000,000 100.11 0.00 0.00 100.11 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0927 BD0927111155 11.88 2 19-Mar-2026 19-Sep-2026 10.0256 3,500.00 19-Sep-2012 15 19-Sep-2027 1.24 35,000,000 102.07 0.00 0.00 102.07 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0928 BD0928121153 12.42 2 25-Mar-2026 25-Sep-2026 9.9943 1,500.00 25-Sep-2013 15 25-Sep-2028 2.25 15,000,000 104.75 0.00 0.00 104.75 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0929 BD0929121152 11.50 2 24-Mar-2026 24-Sep-2026 9.9883 2,500.00 24-Sep-2014 15 24-Sep-2029 3.25 25,000,000 104.07 0.00 0.00 104.07 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0930 BD0930121159 8.44 2 23-Mar-2026 23-Sep-2026 9.9615 30,000.00 23-Sep-2015 15 23-Sep-2030 4.25 300,000,000 94.81 0.00 0.00 94.81 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y0933 BD0933101158 7.20 2 26-Mar-2026 26-Sep-2026 10.1452 45,000.00 26-Sep-2018 15 26-Sep-2033 7.26 450,000,000 85.11 0.00 0.00 85.11 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 9.7789 2,000.00 19-Oct-2011 15 19-Oct-2026 0.32 20,000,000 100.32 0.00 0.00 100.32 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y1027 BD0927151151 11.93 2 17-Apr-2026 17-Oct-2026 10.1132 1,000.00 17-Oct-2012 15 17-Oct-2027 1.31 10,000,000 102.15 0.00 0.00 102.15 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 9.9811 81,500.00 23-Oct-2013 15 23-Oct-2028 2.33 15,000,000 104.93 0.00 0.00 104.93 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 10.0156 2,500.00 29-Oct-2014 15 29-Oct-2029 3.35 25,000,000 103.88 0.00 0.00 103.88 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 9.9397 2,000.00 16-Nov-2011 15 16-Nov-2026 0.39 20,000,000 100.36 0.00 0.00 100.36 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 10.1072 1,000.00 21-Nov-2012 15 21-Nov-2027 1.41 10,000,000 102.40 0.00 0.00 102.40 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 9.9646 1,500.00 27-Nov-2013 15 27-Nov-2028 2.43 15,000,000 104.88 0.00 0.00 104.88 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 10.0373 6,800.00 26-Nov-2014 15 26-Nov-2029 3.42 68,000,000 104.05 0.00 0.00 104.05 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 10.1578 41,500.00 28-Nov-2018 15 28-Nov-2033 7.43 415,000,000 86.62 0.00 0.00 86.62 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 10.0787 2,000.00 21-Dec-2011 15 21-Dec-2026 0.49 20,000,000 100.43 0.00 0.00 100.43 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 9.9923 1,000.00 19-Dec-2012 15 19-Dec-2027 1.48 10,000,000 102.84 0.00 0.00 102.84 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB15Y1228 BD0928241159 12.29 2 26-Dec-2025 26-Jun-2026 9.9509 1,500.00 26-Dec-2013 15 26-Dec-2028 2.51 15,000,000 105.08 0.00 0.00 105.08 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0128 BD0928281205 13.19 2 23-Jan-2026 23-Jul-2026 9.9199 500.00 23-Jan-2008 20 23-Jan-2028 1.58 5,000,000 104.65 0.00 0.00 104.65 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0129 BD0929281204 13.00 2 28-Jan-2026 28-Jul-2026 9.9352 1,250.00 28-Jan-2009 20 28-Jan-2029 2.60 12,500,000 106.84 0.00 0.00 106.84 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0131 BD0931281200 9.60 2 26-Jan-2026 26-Jul-2026 10.0476 1,500.00 26-Jan-2011 20 26-Jan-2031 4.59 15,000,000 98.37 0.00 0.00 98.37 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0132 BD0932281209 11.95 2 25-Jan-2026 25-Jul-2026 10.1452 2,500.00 25-Jan-2012 20 25-Jan-2032 5.59 25,000,000 107.53 0.00 0.00 107.53 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0133 BD0933281208 12.38 2 23-Jan-2026 23-Jul-2026 9.9322 1,000.00 23-Jan-2013 20 23-Jan-2033 6.59 10,000,000 111.60 0.00 0.00 111.60 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0134 BD0934281207 12.26 2 29-Jan-2026 29-Jul-2026 10.1702 1,500.00 29-Jan-2014 20 29-Jan-2034 7.60 15,000,000 110.85 0.00 0.00 110.85 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0143 BD0943281206 8.89 2 25-Jan-2026 25-Jul-2026 10.8414 43,248.10 25-Jan-2023 20 25-Jan-2043 16.60 85,000,000 85.11 0.00 0.00 85.11 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0228 BD0928321209 13.14 2 27-Feb-2026 27-Aug-2026 9.9780 500.00 27-Feb-2008 20 27-Feb-2028 1.68 5,000,000 104.74 0.00 0.00 104.74 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0229 BD0929321208 12.99 2 25-Feb-2026 25-Aug-2026 9.9220 1,250.00 25-Feb-2009 20 25-Feb-2029 2.67 12,500,000 107.01 0.00 0.00 107.01 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0230 BD0930251204 9.11 2 24-Feb-2026 24-Aug-2026 10.0247 1,000.00 24-Feb-2010 20 24-Feb-2030 3.67 10,000,000 97.22 0.00 0.00 97.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0231 BD0931321204 9.60 2 23-Feb-2026 23-Aug-2026 10.0669 1,500.00 23-Feb-2011 20 23-Feb-2031 4.67 15,000,000 98.27 0.00 0.00 98.27 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0232 BD0932321203 12.00 2 28-Feb-2026 29-Aug-2026 10.1345 2,500.00 29-Feb-2012 20 29-Feb-2032 5.68 25,000,000 107.88 0.00 0.00 107.88 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0233 BD0933321202 12.48 2 27-Feb-2026 27-Aug-2026 9.8930 1,000.00 27-Feb-2013 20 27-Feb-2033 6.68 10,000,000 112.39 0.00 0.00 112.39 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0234 BD0934321201 12.24 2 26-Feb-2026 26-Aug-2026 10.1992 1,500.00 26-Feb-2014 20 26-Feb-2034 7.68 15,000,000 110.65 0.00 0.00 110.65 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0328 BD0928361205 13.14 2 27-Mar-2026 27-Sep-2026 10.0260 500.00 27-Mar-2008 20 27-Mar-2028 1.76 5,000,000 104.87 0.00 0.00 104.87 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0329 BD0929361204 12.98 2 25-Mar-2026 25-Sep-2026 9.9088 1,500.00 25-Mar-2009 20 25-Mar-2029 2.75 15,000,000 107.21 0.00 0.00 107.21 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0330 BD0930281201 9.15 2 24-Mar-2026 24-Sep-2026 10.0156 1,000.00 24-Mar-2010 20 24-Mar-2030 3.75 10,000,000 97.32 0.00 0.00 97.32 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0331 BD0931361200 9.63 2 23-Mar-2026 23-Sep-2026 10.0862 1,600.00 23-Mar-2011 20 23-Mar-2031 4.75 16,000,000 98.28 0.00 0.00 98.28 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0332 BD0932361209 12.03 2 28-Mar-2026 28-Sep-2026 10.1259 2,500.00 28-Mar-2012 20 28-Mar-2032 5.76 25,000,000 108.12 0.00 0.00 108.12 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0333 BD0933361208 12.48 2 27-Mar-2026 27-Sep-2026 9.8954 1,000.00 27-Mar-2013 20 27-Mar-2033 6.76 10,000,000 112.48 0.00 0.00 112.48 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0334 BD0934361207 12.14 2 27-Mar-2026 27-Sep-2026 10.3736 3,000.00 27-Mar-2014 20 27-Mar-2034 7.76 30,000,000 109.22 0.00 0.00 109.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0342 BD0942781206 7.75 2 30-Mar-2026 30-Sep-2026 10.3769 45,000.00 30-Mar-2022 20 30-Mar-2042 15.77 335,000,000 79.80 0.00 0.00 79.80 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 10.0708 500.00 23-Apr-2008 20 23-Apr-2028 1.83 5,000,000 104.98 0.00 0.00 104.98 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 9.8923 1,500.00 29-Apr-2009 20 29-Apr-2029 2.85 15,000,000 103.83 0.00 0.00 103.83 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 10.0543 800.00 28-Apr-2010 20 28-Apr-2030 3.84 8,000,000 97.21 0.00 0.00 97.21 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 10.1103 66,750.00 27-Apr-2011 20 27-Apr-2031 4.84 17,500,000 98.25 0.00 0.00 98.25 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 10.1173 3,250.00 25-Apr-2012 20 25-Apr-2032 5.84 32,500,000 108.42 0.00 0.00 108.42 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 9.9430 1,000.00 24-Apr-2013 20 24-Apr-2033 6.84 10,000,000 112.33 0.00 0.00 112.33 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 10.4702 3,000.00 23-Apr-2014 20 23-Apr-2034 7.83 30,000,000 108.74 0.00 0.00 108.74 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 10.0859 28,500.00 27-Apr-2016 20 27-Apr-2036 9.85 285,000,000 88.63 0.00 0.00 88.63 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 10.1289 500.00 28-May-2008 20 28-May-2028 1.93 5,000,000 105.12 0.00 0.00 105.12 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 9.8941 1,332.00 27-May-2009 20 27-May-2029 2.92 13,320,000 102.96 0.00 0.00 102.96 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 10.1617 750.00 26-May-2010 20 26-May-2030 3.92 7,500,000 96.94 0.00 0.00 96.94 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 10.1295 1,750.00 25-May-2011 20 25-May-2031 4.92 17,500,000 98.16 0.00 0.00 98.16 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 10.1066 3,250.00 30-May-2012 20 30-May-2032 5.93 32,500,000 108.72 0.00 0.00 108.72 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 10.0026 1,000.00 29-May-2013 20 29-May-2033 6.93 10,000,000 112.11 0.00 0.00 112.11 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 10.2958 3,500.00 28-May-2014 20 28-May-2034 7.93 35,000,000 109.81 0.00 0.00 109.81 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 10.1505 60,299.60 20-May-2020 20 20-May-2040 13.91 450,000,000 92.98 0.00 0.00 92.98 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 10.2491 66,326.20 28-May-2025 20 28-May-2045 18.94 150,000,000 116.48 0.00 0.00 116.48 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0628 BD0928481201 13.09 2 25-Dec-2025 25-Jun-2026 10.1753 500.00 25-Jun-2008 20 25-Jun-2028 2.00 5,000,000 105.16 0.00 0.00 105.16 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 9.9161 800.00 24-Jun-2009 20 24-Jun-2029 3.00 8,000,000 100.39 0.00 0.00 100.39 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 10.2324 750.00 23-Jun-2010 20 23-Jun-2030 4.00 7,500,000 96.52 0.00 0.00 96.52 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0631 BD0931471207 9.65 2 29-Dec-2025 29-Jun-2026 10.1537 1,850.00 29-Jun-2011 20 29-Jun-2031 5.01 18,500,000 98.06 0.00 0.00 98.06 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0632 BD0932481205 12.12 2 27-Dec-2025 27-Jun-2026 10.0980 3,410.00 27-Jun-2012 20 27-Jun-2032 6.01 34,100,000 108.94 0.00 0.00 108.94 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0633 BD0933481204 12.48 2 26-Dec-2025 26-Jun-2026 10.0502 1,000.00 26-Jun-2013 20 26-Jun-2033 7.01 10,000,000 112.01 0.00 0.00 112.01 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0634 BD0934481203 12.12 2 25-Dec-2025 25-Jun-2026 10.1852 3,500.00 25-Jun-2014 20 25-Jun-2034 8.01 35,000,000 110.42 0.00 0.00 110.42 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0639 BD0939391209 9.29 2 26-Dec-2025 26-Jun-2026 10.2782 36,500.00 26-Jun-2019 20 26-Jun-2039 13.01 365,000,000 93.00 0.00 0.00 93.00 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 10.1503 51,843.50 24-Jun-2020 20 24-Jun-2040 14.01 450,000,000 91.06 0.00 0.00 91.06 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0641 BD0941451207 6.07 2 30-Dec-2025 30-Jun-2026 10.2701 44,000.00 30-Jun-2021 20 30-Jun-2041 15.02 440,000,000 68.19 0.00 0.00 68.19 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0642 BD0942901200 8.65 2 29-Dec-2025 29-Jun-2026 10.4125 51,612.80 29-Jun-2022 20 29-Jun-2042 16.02 441,303,000 86.40 0.00 0.00 86.40 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0727 BD0927041204 15.95 2 25-Jan-2026 25-Jul-2026 9.8502 500.00 25-Jul-2007 20 25-Jul-2027 1.08 5,000,000 106.11 0.00 0.00 106.11 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0728 BD0928041203 13.07 2 23-Jan-2026 23-Jul-2026 10.2218 1,250.00 23-Jul-2008 20 23-Jul-2028 2.08 12,500,000 105.20 0.00 0.00 105.20 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0729 BD0929041202 8.97 2 29-Jan-2026 29-Jul-2026 9.9436 1,250.00 29-Jul-2009 20 29-Jul-2029 3.10 12,500,000 97.44 0.00 0.00 97.44 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0730 BD0930041209 9.20 2 29-Jan-2026 29-Jul-2026 10.1049 1,250.00 29-Jul-2010 20 29-Jul-2030 4.10 12,500,000 97.01 0.00 0.00 97.01 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0731 BD0931041208 10.00 2 27-Jan-2026 27-Jul-2026 10.1729 1,500.00 27-Jul-2011 20 27-Jul-2031 5.09 15,000,000 99.31 0.00 0.00 99.31 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0732 BD0932041207 12.12 2 25-Jan-2026 25-Jul-2026 10.0895 3,000.00 25-Jul-2012 20 25-Jul-2032 6.09 30,000,000 109.05 0.00 0.00 109.05 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0733 BD0933041206 12.48 2 24-Jan-2026 24-Jul-2026 10.0979 1,500.00 24-Jul-2013 20 24-Jul-2033 7.08 15,000,000 111.83 0.00 0.00 111.83 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0734 BD0934041205 12.10 2 23-Jan-2026 23-Jul-2026 10.2078 2,500.00 23-Jul-2014 20 23-Jul-2034 8.08 25,000,000 110.22 0.00 0.00 110.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0735 BD0935041204 10.36 2 29-Jan-2026 29-Jul-2026 10.0950 26,000.00 29-Jul-2015 20 29-Jul-2035 9.10 260,000,000 101.53 0.00 0.00 101.53 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0744 BD0944051202 12.75 2 28-Jan-2026 28-Jul-2026 10.3524 83,742.90 28-Jul-2024 20 28-Jul-2044 18.10 216,682,000 119.41 0.00 0.00 119.41 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0827 BD0927081200 15.44 2 28-Feb-2026 29-Aug-2026 9.9598 500.00 29-Aug-2007 20 29-Aug-2027 1.18 5,000,000 105.93 0.00 0.00 105.93 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0828 BD0928081209 13.07 2 27-Feb-2026 27-Aug-2026 10.1216 1,250.00 27-Aug-2008 20 27-Aug-2028 2.18 12,500,000 105.60 0.00 0.00 105.60 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0829 BD0929081208 8.59 2 26-Feb-2026 26-Aug-2026 9.9656 30.00 26-Aug-2009 20 26-Aug-2029 3.17 300,000 96.31 0.00 0.00 96.31 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0830 BD0930081205 9.23 2 25-Feb-2026 25-Aug-2026 10.0092 1,250.00 25-Aug-2010 20 25-Aug-2030 4.17 12,500,000 97.37 0.00 0.00 97.37 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0831 BD0931081204 10.25 2 24-Feb-2026 24-Aug-2026 10.1922 106,500.00 24-Aug-2011 20 24-Aug-2031 5.17 15,000,000 100.20 0.00 0.00 100.20 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0832 BD0932081203 12.16 2 28-Feb-2026 29-Aug-2026 10.0787 3,000.00 29-Aug-2012 20 29-Aug-2032 6.18 30,000,000 109.37 0.00 0.00 109.37 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0833 BD0933081202 12.48 2 28-Feb-2026 29-Aug-2026 10.1396 1,500.00 29-Aug-2013 20 29-Aug-2033 7.18 15,000,000 111.70 0.00 0.00 111.70 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0834 BD0934081201 11.89 2 27-Feb-2026 27-Aug-2026 10.2361 2,500.00 27-Aug-2014 20 27-Aug-2034 8.18 25,000,000 108.98 0.00 0.00 108.98 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0845 BD0945081208 10.30 2 27-Feb-2026 27-Aug-2026 10.2000 95,000.00 27-Aug-2025 20 27-Aug-2045 19.19 100,000,000 100.81 0.00 0.00 100.81 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0927 BD0927121204 14.23 2 26-Mar-2026 26-Sep-2026 10.0475 500.00 26-Sep-2007 20 26-Sep-2027 1.25 5,000,000 104.78 0.00 0.00 104.78 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0928 BD0928121203 13.07 2 24-Mar-2026 24-Sep-2026 9.9948 1,250.00 24-Sep-2008 20 24-Sep-2028 2.25 12,500,000 106.02 0.00 0.00 106.02 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0930 BD0930121209 9.25 2 29-Mar-2026 29-Sep-2026 9.9656 1,250.00 29-Sep-2010 20 29-Sep-2030 4.27 12,500,000 97.53 0.00 0.00 97.53 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0931 BD0931121208 10.85 2 28-Mar-2026 28-Sep-2026 10.1815 1,500.00 28-Sep-2011 20 28-Sep-2031 5.26 15,000,000 102.64 0.00 0.00 102.64 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0932 BD0932121207 12.16 2 26-Mar-2026 26-Sep-2026 10.0661 3,000.00 26-Sep-2012 20 26-Sep-2032 6.26 30,000,000 109.51 0.00 0.00 109.51 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0933 BD0933121206 12.48 2 25-Mar-2026 25-Sep-2026 10.1450 1,500.00 25-Sep-2013 20 25-Sep-2033 7.26 15,000,000 111.75 0.00 0.00 111.75 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y0934 BD0934121205 11.98 2 24-Mar-2026 24-Sep-2026 10.2586 2,500.00 24-Sep-2014 20 24-Sep-2034 8.25 25,000,000 109.39 0.00 0.00 109.39 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 10.1352 500.00 24-Oct-2007 20 24-Oct-2027 1.33 5,000,000 104.53 0.00 0.00 104.53 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 9.9783 1,250.00 29-Oct-2008 20 29-Oct-2028 2.35 12,500,000 106.24 0.00 0.00 106.24 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 10.0148 1,250.00 28-Oct-2009 20 28-Oct-2029 3.35 12,500,000 97.43 0.00 0.00 97.43 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 9.9849 1,250.00 27-Oct-2010 20 27-Oct-2030 4.34 12,500,000 97.44 0.00 0.00 97.44 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 10.1729 1,750.00 26-Oct-2011 20 26-Oct-2031 5.34 17,500,000 105.33 0.00 0.00 105.33 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 10.0336 1,000.00 25-Oct-2012 20 25-Oct-2032 6.34 10,000,000 109.76 0.00 0.00 109.76 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 10.1506 1,500.00 23-Oct-2013 20 23-Oct-2033 7.33 15,000,000 111.81 0.00 0.00 111.81 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 10.2869 2,500.00 29-Oct-2014 20 29-Oct-2034 8.35 25,000,000 109.30 0.00 0.00 109.30 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 10.0784 500.00 28-Nov-2007 20 28-Nov-2027 1.43 5,000,000 104.41 0.00 0.00 104.41 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 9.9651 1,250.00 26-Nov-2008 20 26-Nov-2028 2.42 12,500,000 106.45 0.00 0.00 106.45 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 10.0041 1,250.00 24-Nov-2010 20 24-Nov-2030 4.42 12,500,000 98.04 0.00 0.00 98.04 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 10.1643 1,750.00 23-Nov-2011 20 23-Nov-2031 5.42 17,500,000 105.44 0.00 0.00 105.44 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 9.9954 1,000.00 28-Nov-2012 20 28-Nov-2032 6.43 10,000,000 110.16 0.00 0.00 110.16 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 10.1576 1,500.00 27-Nov-2013 20 27-Nov-2033 7.43 15,000,000 111.12 0.00 0.00 111.12 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 10.3095 6,800.00 26-Nov-2014 20 26-Nov-2034 8.43 68,000,000 109.23 0.00 0.00 109.23 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 10.0032 39,500.00 25-Nov-2015 20 25-Nov-2035 9.42 395,000,000 92.15 0.00 0.00 92.15 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 10.3087 30,000.00 28-Nov-2018 20 28-Nov-2038 12.44 300,000,000 85.67 0.00 0.00 85.67 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1227 BD0927241200 13.29 2 26-Dec-2025 26-Jun-2026 9.9635 500.00 26-Dec-2007 20 26-Dec-2027 1.50 5,000,000 104.54 0.00 0.00 104.54 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 9.9518 1,250.00 24-Dec-2008 20 24-Dec-2028 2.50 12,500,000 106.65 0.00 0.00 106.65 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 10.0451 1,500.00 23-Dec-2009 20 23-Dec-2029 3.50 15,000,000 97.27 0.00 0.00 97.27 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1230 BD0930241205 9.57 2 29-Dec-2025 29-Jun-2026 10.0282 1,250.00 29-Dec-2010 20 29-Dec-2030 4.52 12,500,000 98.37 0.00 0.00 98.37 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1231 BD0931241204 11.50 2 28-Dec-2025 28-Jun-2026 10.1536 1,750.00 28-Dec-2011 20 28-Dec-2031 5.51 17,500,000 105.57 0.00 0.00 105.57 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1232 BD0932241203 12.28 2 26-Dec-2025 26-Jun-2026 9.9639 1,000.00 26-Dec-2012 20 26-Dec-2032 6.51 10,000,000 110.90 0.00 0.00 110.90 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1233 BD0933241202 12.33 2 26-Dec-2025 26-Jun-2026 10.1634 1,500.00 26-Dec-2013 20 26-Dec-2033 7.51 15,000,000 111.19 0.00 0.00 111.19 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB20Y1242 BD0942241201 8.95 0 28-Dec-2025 28-Jun-2026 10.8665 89,432.30 28-Dec-2022 20 28-Dec-2042 16.52 50,000,000 85.43 0.00 0.00 85.43 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0127 BD0927271025 12.12 2 08-Jan-2026 08-Jul-2026 10.1501 45,000.00 08-Jan-2025 2 08-Jan-2027 0.54 450,000,000 101.00 0.00 0.00 101.00 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0227 BD0927311029 10.98 2 05-Feb-2026 05-Aug-2026 9.8388 45,000.00 05-Feb-2025 2 05-Feb-2027 0.62 450,000,000 100.64 0.00 0.00 100.64 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0327 BD0927351025 11.20 2 05-Mar-2026 05-Sep-2026 10.2001 45,000.00 05-Mar-2025 2 05-Mar-2027 0.69 450,000,000 100.62 0.00 0.00 100.62 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0427 BD0927391021 12.18 2 09-Apr-2026 09-Oct-2026 10.0889 45,000.00 09-Apr-2025 2 09-Apr-2027 0.79 450,000,000 101.52 0.00 0.00 101.52 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 10.0001 45,000.00 07-May-2025 2 07-May-2027 0.87 450,000,000 101.57 0.00 0.00 101.57 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 9.9112 35,000.00 04-Jun-2025 2 04-Jun-2027 0.94 350,000,000 102.08 0.00 0.00 102.08 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0727 BD0927011025 11.60 2 09-Jan-2026 09-Jul-2026 9.8000 66,405.00 09-Jul-2025 2 09-Jul-2027 1.04 414,050,000 101.73 0.00 0.00 101.73 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB2Y0927 BD0927091027 10.17 2 03-Mar-2026 03-Sep-2026 9.9755 60,000.00 03-Sep-2025 2 03-Sep-2027 1.19 250,000,000 100.18 0.00 0.00 100.18 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 9.9000 66,665.80 06-Nov-2024 2 06-Nov-2026 0.37 266,658,000 100.79 0.00 0.00 100.79 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0128 BD0928261058 8.29 2 11-Jan-2026 11-Jul-2026 9.9000 87,000.00 11-Jan-2023 5 11-Jan-2028 1.55 170,000,000 97.73 0.00 0.00 97.73 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0230 BD0930321056 10.47 2 12-Feb-2026 12-Aug-2026 10.0286 80,000.00 12-Feb-2025 5 12-Feb-2030 3.64 400,000,000 101.29 0.00 0.00 101.29 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0327 BD0927761058 6.25 2 16-Mar-2026 16-Sep-2026 10.1651 44,994.10 16-Mar-2022 5 16-Mar-2027 0.72 449,941,000 97.30 0.00 0.00 97.30 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 10.1571 60,000.00 14-Jun-2023 5 14-Jun-2028 1.97 600,000,000 97.09 0.00 0.00 97.09 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0429 BD0929401059 12.10 2 15-Apr-2026 15-Oct-2026 9.8989 61,413.50 15-Apr-2024 5 15-Apr-2029 2.81 239,782,000 105.25 0.00 0.00 105.25 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 0
TB5Y0430 BD0930401056 12.39 2 16-Apr-2026 16-Oct-2026 10.0082 85,000.00 16-Apr-2025 5 16-Apr-2030 3.81 350,000,000 107.36 0.00 0.00 107.36 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 9.9650 44,996.00 18-May-2022 5 18-May-2027 0.90 449,960,000 98.08 0.00 0.00 98.08 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 9.8847 77,606.90 15-May-2024 5 15-May-2029 2.89 119,944,000 106.17 0.00 0.00 106.17 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 10.1571 60,000.00 14-Jun-2023 5 14-Jun-2028 1.97 600,000,000 97.54 0.00 0.00 97.54 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 10.2500 89,491.80 18-Jun-2025 5 18-Jun-2030 3.98 394,918,000 106.88 0.00 0.00 106.88 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0727 BD0927021057 7.89 2 13-Jan-2026 13-Jul-2026 9.8126 45,000.00 13-Jul-2022 5 13-Jul-2027 1.05 330,000,000 98.11 0.00 0.00 98.11 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0828 BD0928061052 9.00 2 09-Feb-2026 09-Aug-2026 10.2500 60,000.00 09-Aug-2023 5 09-Aug-2028 2.13 350,000,000 97.64 0.00 0.00 97.64 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0926 BD0926541055 4.97 2 15-Mar-2026 15-Sep-2026 9.5500 40,633.40 15-Sep-2021 5 15-Sep-2026 0.22 406,334,000 98.96 0.00 0.00 98.96 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0928 BD0928101056 9.10 2 13-Mar-2026 13-Sep-2026 10.0000 62,898.30 13-Sep-2023 5 13-Sep-2028 2.22 378,983,000 98.22 0.00 0.00 98.22 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y0930 BD0930101052 10.03 2 10-Mar-2026 10-Sep-2026 9.9525 80,000.00 10-Sep-2025 5 10-Sep-2030 4.21 200,000,000 100.23 0.00 0.00 100.23 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
TB5Y1029 BD0929151050 12.30 2 09-Apr-2026 09-Oct-2026 10.0001 75,101.60 09-Oct-2024 5 09-Oct-2029 3.29 549,703,000 106.28 0.00 0.00 106.28 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 9.9159 45,000.00 10-Nov-2021 5 10-Nov-2026 0.38 450,000,000 98.73 0.00 0.00 98.73 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 10.1277 58,000.00 16-Nov-2022 5 16-Nov-2027 1.39 100,000,000 97.09 0.00 0.00 97.09 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 9.9703 39,349.00 15-Nov-2023 5 15-Nov-2028 2.39 81,362,000 102.10 0.00 0.00 102.10 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 10.0083 80,000.00 30-Nov-2025 5 30-Nov-2030 4.44 500,000,000 102.73 0.00 0.00 102.73 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 10.0490 70,000.00 11-Dec-2024 5 11-Dec-2029 3.47 300,000,000 106.67 0.00 0.00 106.67 0.00 0.00 0.00 0.00 0.00 A 100.00 1000 365
 
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