| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TB2Y1127 | BD0927171027 | 10.10 | 2 | 05-May-2026 | 05-Nov-2026 | 9.1326 | 75,000.00 | 05-Nov-2025 | 2 | 05-Nov-2027 | 1.19 | 400,000,000 | 101.05 | 100.35 | 100.35 | 100.35 | 9,750.00 | 100.35 | 1.00 | 3,000.00 | 0.30 | A | 100.00 | 1000 | 365 |
| TB10Y0833 | BD0933071104 | 9.20 | 2 | 16-Aug-2026 | 16-Feb-2027 | 9.0617 | 79,150.30 | 16-Aug-2023 | 10 | 16-Aug-2033 | 6.98 | 253,613,000 | 100.70 | 99.99 | 99.99 | 99.99 | 9,199.70 | 99.99 | 1.00 | 1,000.00 | 0.10 | A | 100.00 | 1000 | 365 |
| TB20Y1242 | BD0942241201 | 8.95 | 0 | 28-Jun-2026 | 28-Dec-2026 | 9.3574 | 89,432.30 | 28-Dec-2022 | 20 | 28-Dec-2042 | 16.35 | 50,000,000 | 96.60 | 98.52 | 98.52 | 98.52 | 9,123.37 | 98.52 | 6.00 | 35,000.00 | 3.45 | A | 100.00 | 1000 | 365 |
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 18-Jul-2026 | 18-Jan-2027 | 8.9526 | 26,000.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 0.39 | 260,000,000 | 99.14 | 0.00 | 0.00 | 99.14 | 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 | 8.9898 | 40,000.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 3.41 | 400,000,000 | 100.45 | 0.00 | 0.00 | 100.45 | 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 | 9.2213 | 45,000.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 5.40 | 450,000,000 | 89.68 | 0.00 | 0.00 | 89.68 | 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 | 9.1750 | 70,000.00 | 22-Jan-2025 | 10 | 22-Jan-2035 | 8.41 | 350,000,000 | 116.75 | 0.00 | 0.00 | 116.75 | 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 | 9.1561 | 45,000.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 4.48 | 450,000,000 | 87.43 | 0.00 | 0.00 | 87.43 | 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 | 9.1333 | 71,248.00 | 22-Feb-2024 | 10 | 22-Feb-2034 | 7.50 | 150,363,000 | 115.58 | 0.00 | 0.00 | 115.58 | 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 | 9.0250 | 60,000.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 6.55 | 600,000,000 | 97.19 | 0.00 | 0.00 | 97.19 | 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 | 9.2338 | 105,000.00 | 19-Mar-2025 | 10 | 19-Mar-2035 | 8.56 | 400,000,000 | 116.41 | 0.00 | 0.00 | 116.41 | 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 | 9.0051 | 26,750.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 2.64 | 267,500,000 | 97.06 | 0.00 | 0.00 | 97.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0434 | BD0934401102 | 12.15 | 2 | 17-Apr-2026 | 17-Oct-2026 | 9.1682 | 64,047.30 | 17-Apr-2024 | 10 | 17-Apr-2034 | 7.64 | 138,189,000 | 116.11 | 0.00 | 0.00 | 116.11 | 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 | 9.0513 | 45,000.00 | 07-May-2020 | 10 | 07-May-2030 | 3.70 | 450,000,000 | 99.02 | 0.00 | 0.00 | 99.02 | 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 | 9.1738 | 45,000.00 | 19-May-2021 | 10 | 19-May-2031 | 4.73 | 450,000,000 | 85.29 | 0.00 | 0.00 | 85.29 | 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 | 9.2460 | 98,000.00 | 25-May-2022 | 10 | 25-May-2032 | 5.75 | 430,000,000 | 94.52 | 0.00 | 0.00 | 94.52 | 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 | 9.3000 | 77,427.50 | 21-May-2025 | 10 | 21-May-2035 | 8.74 | 350,000,000 | 115.17 | 0.00 | 0.00 | 115.17 | 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 | 9.2415 | 78,000.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 1.82 | 280,000,000 | 97.12 | 0.00 | 0.00 | 97.12 | 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 | 8.9775 | 30,000.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 2.81 | 300,000,000 | 98.67 | 0.00 | 0.00 | 98.67 | 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 | 9.0753 | 45,000.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 3.81 | 450,000,000 | 98.66 | 0.00 | 0.00 | 98.66 | 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 | 9.2282 | 45,000.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 5.82 | 450,000,000 | 94.98 | 0.00 | 0.00 | 94.98 | 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 | 9.2096 | 90,000.00 | 20-Jun-2024 | 10 | 20-Jun-2034 | 7.82 | 240,279,000 | 118.57 | 0.00 | 0.00 | 118.57 | 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 | 9.0957 | 60,000.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 3.90 | 400,000,000 | 96.09 | 0.00 | 0.00 | 96.09 | 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 | 9.1868 | 40,000.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 4.91 | 400,000,000 | 82.75 | 0.00 | 0.00 | 82.75 | 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 | 9.2750 | 136,000.00 | 23-Jul-2025 | 10 | 23-Jul-2035 | 8.91 | 300,000,000 | 107.18 | 0.00 | 0.00 | 107.18 | 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 | 8.9498 | 40,000.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 2.99 | 400,000,000 | 100.82 | 0.00 | 0.00 | 100.82 | 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 | 9.1703 | 54,454.50 | 21-Sep-2022 | 10 | 21-Sep-2032 | 6.07 | 200,000,000 | 95.09 | 0.00 | 0.00 | 95.09 | 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 | 9.0892 | 28,000.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 1.14 | 280,000,000 | 97.75 | 0.00 | 0.00 | 97.75 | 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 | 9.1330 | 45,000.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 4.15 | 450,000,000 | 87.80 | 0.00 | 0.00 | 87.80 | 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 | 9.2036 | 45,000.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 5.15 | 450,000,000 | 87.93 | 0.00 | 0.00 | 87.93 | 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 | 9.0693 | 30,000.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 2.24 | 300,000,000 | 96.16 | 0.00 | 0.00 | 96.16 | 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 | 9.2287 | 180,000.00 | 19-Nov-2025 | 10 | 19-Nov-2035 | 9.24 | 250,000,000 | 107.08 | 0.00 | 0.00 | 107.08 | 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 | 8.9693 | 40,000.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 3.31 | 400,000,000 | 100.71 | 0.00 | 0.00 | 100.71 | 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 | 9.0948 | 55,000.00 | 21-Dec-2022 | 10 | 21-Dec-2032 | 6.32 | 250,000,000 | 96.36 | 0.00 | 0.00 | 96.36 | 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 | 8.9526 | 2,750.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 0.39 | 27,500,000 | 100.94 | 0.00 | 0.00 | 100.94 | 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 | 9.1669 | 1,000.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 1.39 | 10,000,000 | 103.86 | 0.00 | 0.00 | 103.86 | 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 | 9.0394 | 1,500.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 2.43 | 15,000,000 | 106.73 | 0.00 | 0.00 | 106.73 | 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 | 9.0108 | 2,750.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 0.49 | 27,500,000 | 101.22 | 0.00 | 0.00 | 101.22 | 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 | 9.1836 | 1,000.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 1.49 | 10,000,000 | 104.24 | 0.00 | 0.00 | 104.24 | 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 | 9.0271 | 1,500.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 2.50 | 15,000,000 | 106.75 | 0.00 | 0.00 | 106.75 | 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 | 9.0770 | 2,750.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 0.56 | 27,500,000 | 101.39 | 0.00 | 0.00 | 101.39 | 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 | 9.1975 | 1,000.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 1.56 | 10,000,000 | 104.54 | 0.00 | 0.00 | 104.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0329 | BD0929361154 | 12.00 | 2 | 27-Mar-2026 | 27-Sep-2026 | 9.0143 | 3,500.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 2.58 | 35,000,000 | 106.74 | 0.00 | 0.00 | 106.74 | 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 | 9.4065 | 82,575.70 | 27-Mar-2024 | 15 | 27-Mar-2039 | 12.59 | 74,499,000 | 119.98 | 0.00 | 0.00 | 119.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0340 | BD0940381157 | 12.28 | 2 | 27-Mar-2026 | 27-Sep-2026 | 9.3500 | 90,000.00 | 27-Mar-2025 | 15 | 27-Mar-2040 | 13.59 | 150,000,000 | 122.26 | 0.00 | 0.00 | 122.26 | 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 | 9.1456 | 5,000.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 0.64 | 50,000,000 | 101.54 | 0.00 | 0.00 | 101.54 | 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 | 9.2109 | 2,000.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 1.64 | 20,000,000 | 104.71 | 0.00 | 0.00 | 104.71 | 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 | 9.0025 | 3,500.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 2.66 | 35,000,000 | 106.86 | 0.00 | 0.00 | 106.86 | 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 | 9.1695 | 28,500.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 4.67 | 285,000,000 | 92.96 | 0.00 | 0.00 | 92.96 | 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 | 9.2611 | 67,666.60 | 27-Apr-2022 | 15 | 27-Apr-2037 | 10.67 | 422,800,000 | 91.41 | 0.00 | 0.00 | 91.41 | 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 | 9.2314 | 5,000.00 | 23-May-2012 | 15 | 23-May-2027 | 0.74 | 50,000,000 | 101.74 | 0.00 | 0.00 | 101.74 | 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 | 9.2276 | 2,000.00 | 22-May-2013 | 15 | 22-May-2028 | 1.74 | 20,000,000 | 104.93 | 0.00 | 0.00 | 104.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0529 | BD0929441154 | 11.97 | 2 | 28-May-2026 | 28-Nov-2026 | 8.9871 | 4,000.00 | 28-May-2014 | 15 | 28-May-2029 | 2.75 | 40,000,000 | 107.11 | 0.00 | 0.00 | 107.11 | 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 | 9.2916 | 52,273.20 | 13-May-2020 | 15 | 13-May-2035 | 8.72 | 445,000,000 | 97.67 | 0.00 | 0.00 | 97.67 | 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 | 9.3000 | 5,000.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 0.81 | 50,000,000 | 101.90 | 0.00 | 0.00 | 101.90 | 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 | 9.2410 | 2,000.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 1.81 | 20,000,000 | 105.14 | 0.00 | 0.00 | 105.14 | 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 | 8.9748 | 4,000.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 2.83 | 40,000,000 | 107.32 | 0.00 | 0.00 | 107.32 | 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 | 9.2865 | 53,160.90 | 24-Jun-2020 | 15 | 24-Jun-2035 | 8.83 | 449,930,000 | 96.50 | 0.00 | 0.00 | 96.50 | 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 | 9.2650 | 81,542.20 | 29-Jun-2022 | 15 | 29-Jun-2037 | 10.85 | 206,647,000 | 95.15 | 0.00 | 0.00 | 95.15 | 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 | 8.8675 | 3,500.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 0.89 | 35,000,000 | 102.50 | 0.00 | 0.00 | 102.50 | 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 | 9.1849 | 1,500.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 1.91 | 15,000,000 | 105.51 | 0.00 | 0.00 | 105.51 | 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 | 8.9625 | 2,500.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 2.91 | 25,000,000 | 107.29 | 0.00 | 0.00 | 107.29 | 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 | 9.0998 | 30,000.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 3.92 | 300,000,000 | 103.10 | 0.00 | 0.00 | 103.10 | 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 | 9.2442 | 45,000.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 9.93 | 450,000,000 | 76.97 | 0.00 | 0.00 | 76.97 | 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 | 9.1250 | 1,500.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 2.01 | 15,000,000 | 105.89 | 0.00 | 0.00 | 105.89 | 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 | 8.9472 | 2,500.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 3.00 | 25,000,000 | 106.83 | 0.00 | 0.00 | 106.83 | 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 | 9.3500 | 85,000.00 | 27-Aug-2025 | 15 | 27-Aug-2040 | 14.01 | 100,000,000 | 107.18 | 0.00 | 0.00 | 107.18 | 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 | 8.8431 | 1,500.00 | 21-Sep-2011 | 15 | 21-Sep-2026 | 0.07 | 15,000,000 | 100.08 | 0.00 | 0.00 | 100.08 | 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 | 9.0193 | 3,500.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 1.06 | 35,000,000 | 102.84 | 0.00 | 0.00 | 102.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0928 | BD0928121153 | 12.42 | 2 | 25-Mar-2026 | 25-Sep-2026 | 9.0947 | 1,500.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 2.08 | 15,000,000 | 106.17 | 0.00 | 0.00 | 106.17 | 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 | 8.9349 | 2,500.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 3.08 | 25,000,000 | 106.76 | 0.00 | 0.00 | 106.76 | 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 | 9.1275 | 30,000.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 4.08 | 300,000,000 | 97.59 | 0.00 | 0.00 | 97.59 | 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 | 9.0771 | 45,000.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 7.09 | 450,000,000 | 90.33 | 0.00 | 0.00 | 90.33 | 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 | 8.8688 | 2,000.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | 0.15 | 20,000,000 | 100.26 | 0.00 | 0.00 | 100.26 | 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 | 9.0868 | 1,000.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 1.14 | 10,000,000 | 103.00 | 0.00 | 0.00 | 103.00 | 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 | 9.0825 | 81,500.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 2.16 | 15,000,000 | 106.39 | 0.00 | 0.00 | 106.39 | 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 | 8.9400 | 2,500.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 3.18 | 25,000,000 | 106.70 | 0.00 | 0.00 | 106.70 | 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 | 8.8946 | 2,000.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 0.22 | 20,000,000 | 100.41 | 0.00 | 0.00 | 100.41 | 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 | 9.1403 | 1,000.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 1.24 | 10,000,000 | 103.25 | 0.00 | 0.00 | 103.25 | 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 | 9.0671 | 1,500.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 2.26 | 15,000,000 | 106.41 | 0.00 | 0.00 | 106.41 | 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 | 8.9564 | 6,800.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 3.25 | 68,000,000 | 106.93 | 0.00 | 0.00 | 106.93 | 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 | 9.1008 | 41,500.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 7.26 | 415,000,000 | 91.87 | 0.00 | 0.00 | 91.87 | 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 | 8.9268 | 2,000.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 0.32 | 20,000,000 | 100.60 | 0.00 | 0.00 | 100.60 | 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 | 9.1537 | 1,000.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 1.31 | 10,000,000 | 103.55 | 0.00 | 0.00 | 103.55 | 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 | 9.0544 | 1,500.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 2.33 | 15,000,000 | 106.65 | 0.00 | 0.00 | 106.65 | 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 | 9.1702 | 500.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 1.41 | 5,000,000 | 105.19 | 0.00 | 0.00 | 105.19 | 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 | 9.0398 | 1,250.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 2.42 | 12,500,000 | 108.43 | 0.00 | 0.00 | 108.43 | 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 | 9.1519 | 1,500.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 4.42 | 15,000,000 | 100.45 | 0.00 | 0.00 | 100.45 | 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 | 9.2225 | 2,500.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 5.42 | 25,000,000 | 109.84 | 0.00 | 0.00 | 109.84 | 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 | 9.0673 | 1,000.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 6.41 | 10,000,000 | 115.82 | 0.00 | 0.00 | 115.82 | 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 | 9.1243 | 1,500.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 7.43 | 15,000,000 | 116.63 | 0.00 | 0.00 | 116.63 | 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 | 9.3616 | 43,248.10 | 25-Jan-2023 | 20 | 25-Jan-2043 | 16.42 | 85,000,000 | 96.07 | 0.00 | 0.00 | 96.07 | 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 | 9.1869 | 500.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 1.50 | 5,000,000 | 105.44 | 0.00 | 0.00 | 105.44 | 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 | 9.0275 | 1,250.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 2.50 | 12,500,000 | 108.69 | 0.00 | 0.00 | 108.69 | 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 | 9.0091 | 1,000.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 3.50 | 10,000,000 | 100.30 | 0.00 | 0.00 | 100.30 | 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 | 9.1573 | 1,500.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 4.50 | 15,000,000 | 100.22 | 0.00 | 0.00 | 100.22 | 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 | 9.2293 | 2,500.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 5.51 | 25,000,000 | 110.63 | 0.00 | 0.00 | 110.63 | 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 | 9.0383 | 1,000.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 6.51 | 10,000,000 | 116.65 | 0.00 | 0.00 | 116.65 | 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 | 9.1359 | 1,500.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 7.51 | 15,000,000 | 116.59 | 0.00 | 0.00 | 116.59 | 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 | 9.2008 | 500.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 1.58 | 5,000,000 | 105.68 | 0.00 | 0.00 | 105.68 | 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 | 9.0152 | 1,500.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 2.58 | 15,000,000 | 108.94 | 0.00 | 0.00 | 108.94 | 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 | 9.0255 | 1,000.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 3.58 | 10,000,000 | 100.36 | 0.00 | 0.00 | 100.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0331 | BD0931361200 | 9.63 | 2 | 23-Mar-2026 | 23-Sep-2026 | 9.1627 | 1,600.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 4.57 | 16,000,000 | 100.07 | 0.00 | 0.00 | 100.07 | 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 | 9.2347 | 2,500.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 5.59 | 25,000,000 | 111.20 | 0.00 | 0.00 | 111.20 | 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 | 9.0279 | 1,000.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 6.59 | 10,000,000 | 116.85 | 0.00 | 0.00 | 116.85 | 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 | 9.1546 | 3,000.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 7.59 | 30,000,000 | 116.06 | 0.00 | 0.00 | 116.06 | 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 | 9.3932 | 45,000.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 15.60 | 335,000,000 | 86.67 | 0.00 | 0.00 | 86.67 | 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 | 9.2137 | 500.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 1.66 | 5,000,000 | 105.89 | 0.00 | 0.00 | 105.89 | 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 | 8.9998 | 1,500.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 2.67 | 15,000,000 | 105.76 | 0.00 | 0.00 | 105.76 | 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 | 9.0460 | 800.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 3.67 | 8,000,000 | 100.36 | 0.00 | 0.00 | 100.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0431 | BD0931401204 | 9.65 | 2 | 27-Apr-2026 | 27-Oct-2026 | 9.1695 | 66,750.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 4.67 | 17,500,000 | 99.81 | 0.00 | 0.00 | 99.81 | 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 | 9.2402 | 3,250.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 5.67 | 32,500,000 | 111.83 | 0.00 | 0.00 | 111.83 | 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 | 9.0345 | 1,000.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 6.66 | 10,000,000 | 116.94 | 0.00 | 0.00 | 116.94 | 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 | 9.1721 | 3,000.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 7.66 | 30,000,000 | 116.05 | 0.00 | 0.00 | 116.05 | 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 | 9.2385 | 28,500.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 9.67 | 285,000,000 | 93.68 | 0.00 | 0.00 | 93.68 | 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 | 9.2305 | 500.00 | 28-May-2008 | 20 | 28-May-2028 | 1.75 | 5,000,000 | 106.16 | 0.00 | 0.00 | 106.16 | 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 | 8.9876 | 1,332.00 | 27-May-2009 | 20 | 27-May-2029 | 2.75 | 13,320,000 | 105.00 | 0.00 | 0.00 | 105.00 | 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 | 9.0624 | 750.00 | 26-May-2010 | 20 | 26-May-2030 | 3.75 | 7,500,000 | 100.40 | 0.00 | 0.00 | 100.40 | 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 | 9.1750 | 1,750.00 | 25-May-2011 | 20 | 25-May-2031 | 4.75 | 17,500,000 | 99.54 | 0.00 | 0.00 | 99.54 | 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 | 9.2428 | 3,250.00 | 30-May-2012 | 20 | 30-May-2032 | 5.76 | 32,500,000 | 112.51 | 0.00 | 0.00 | 112.51 | 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 | 9.0429 | 1,000.00 | 29-May-2013 | 20 | 29-May-2033 | 6.76 | 10,000,000 | 117.02 | 0.00 | 0.00 | 117.02 | 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 | 9.1947 | 3,500.00 | 28-May-2014 | 20 | 28-May-2034 | 7.76 | 35,000,000 | 116.05 | 0.00 | 0.00 | 116.05 | 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 | 9.3500 | 70,299.60 | 20-May-2020 | 20 | 20-May-2040 | 13.74 | 450,000,000 | 98.83 | 0.00 | 0.00 | 98.83 | 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 | 9.4382 | 66,328.20 | 28-May-2025 | 20 | 28-May-2045 | 18.76 | 150,000,000 | 124.39 | 0.00 | 0.00 | 124.39 | 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 | 9.2332 | 500.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 1.83 | 5,000,000 | 106.34 | 0.00 | 0.00 | 106.34 | 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 | 8.9753 | 800.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 2.83 | 8,000,000 | 102.66 | 0.00 | 0.00 | 102.66 | 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 | 9.0788 | 750.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 3.82 | 7,500,000 | 100.20 | 0.00 | 0.00 | 100.20 | 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 | 9.1818 | 1,850.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 4.84 | 18,500,000 | 99.21 | 0.00 | 0.00 | 99.21 | 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 | 9.2250 | 3,410.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 5.84 | 34,100,000 | 112.82 | 0.00 | 0.00 | 112.82 | 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 | 9.0495 | 1,000.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 6.84 | 10,000,000 | 117.18 | 0.00 | 0.00 | 117.18 | 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 | 9.2088 | 3,500.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 7.83 | 35,000,000 | 115.97 | 0.00 | 0.00 | 115.97 | 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 | 9.3924 | 36,500.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 12.84 | 365,000,000 | 99.22 | 0.00 | 0.00 | 99.22 | 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 | 9.3500 | 51,843.50 | 24-Jun-2020 | 20 | 24-Jun-2040 | 13.84 | 450,000,000 | 96.83 | 0.00 | 0.00 | 96.83 | 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 | 9.3729 | 44,000.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 14.85 | 440,000,000 | 73.79 | 0.00 | 0.00 | 73.79 | 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 | 9.4000 | 51,612.80 | 29-Jun-2022 | 20 | 29-Jun-2042 | 15.85 | 441,303,000 | 93.86 | 0.00 | 0.00 | 93.86 | 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 | 8.8844 | 500.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 0.91 | 5,000,000 | 106.06 | 0.00 | 0.00 | 106.06 | 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 | 9.1866 | 1,250.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 1.91 | 12,500,000 | 106.64 | 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 | 8.9599 | 1,250.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 2.92 | 12,500,000 | 100.01 | 0.00 | 0.00 | 100.01 | 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 | 9.0998 | 1,250.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 3.92 | 12,500,000 | 100.31 | 0.00 | 0.00 | 100.31 | 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 | 9.1872 | 1,500.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 4.92 | 15,000,000 | 100.28 | 0.00 | 0.00 | 100.28 | 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 | 9.2072 | 3,000.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 5.92 | 30,000,000 | 113.04 | 0.00 | 0.00 | 113.04 | 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 | 9.0562 | 1,500.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 6.91 | 15,000,000 | 117.29 | 0.00 | 0.00 | 117.29 | 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 | 9.2043 | 2,500.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 7.91 | 25,000,000 | 116.00 | 0.00 | 0.00 | 116.00 | 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 | 9.2727 | 26,000.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 8.93 | 260,000,000 | 106.49 | 0.00 | 0.00 | 106.49 | 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 | 9.4432 | 83,742.90 | 28-Jul-2024 | 20 | 28-Jul-2044 | 17.93 | 216,682,000 | 128.30 | 0.00 | 0.00 | 128.30 | 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 | 8.9688 | 500.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 1.01 | 5,000,000 | 106.12 | 0.00 | 0.00 | 106.12 | 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 | 9.1283 | 1,250.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 2.00 | 12,500,000 | 107.08 | 0.00 | 0.00 | 107.08 | 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 | 8.9476 | 30.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 3.00 | 300,000 | 99.08 | 0.00 | 0.00 | 99.08 | 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 | 9.1156 | 1,250.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 4.00 | 12,500,000 | 100.38 | 0.00 | 0.00 | 100.38 | 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 | 9.1927 | 106,500.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 4.99 | 15,000,000 | 101.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0832 | BD0932081203 | 12.16 | 2 | 28-Feb-2026 | 29-Aug-2026 | 9.1849 | 3,000.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 6.01 | 30,000,000 | 113.51 | 0.00 | 0.00 | 113.51 | 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 | 9.0666 | 1,500.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 7.01 | 15,000,000 | 117.43 | 0.00 | 0.00 | 117.43 | 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 | 9.1987 | 2,500.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 8.01 | 25,000,000 | 115.01 | 0.00 | 0.00 | 115.01 | 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 | 9.3772 | 105,000.00 | 27-Aug-2025 | 20 | 27-Aug-2045 | 19.01 | 100,000,000 | 108.12 | 0.00 | 0.00 | 108.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0927 | BD0927121204 | 14.23 | 2 | 26-Mar-2026 | 26-Sep-2026 | 9.0362 | 500.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 1.08 | 5,000,000 | 105.24 | 0.00 | 0.00 | 105.24 | 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 | 9.0952 | 1,250.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 2.08 | 12,500,000 | 107.37 | 0.00 | 0.00 | 107.37 | 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 | 9.1287 | 1,250.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 4.09 | 12,500,000 | 100.24 | 0.00 | 0.00 | 100.24 | 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 | 9.1995 | 1,500.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 5.09 | 15,000,000 | 103.73 | 0.00 | 0.00 | 103.73 | 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 | 9.1662 | 3,000.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 6.09 | 30,000,000 | 113.71 | 0.00 | 0.00 | 113.71 | 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 | 9.0768 | 1,500.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 7.09 | 15,000,000 | 117.48 | 0.00 | 0.00 | 117.48 | 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 | 9.1942 | 2,500.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 8.08 | 25,000,000 | 115.63 | 0.00 | 0.00 | 115.63 | 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 | 9.1037 | 500.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 1.16 | 5,000,000 | 105.13 | 0.00 | 0.00 | 105.13 | 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 | 9.0798 | 1,250.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 2.18 | 12,500,000 | 107.64 | 0.00 | 0.00 | 107.64 | 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 | 8.9394 | 1,250.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 3.17 | 12,500,000 | 100.41 | 0.00 | 0.00 | 100.41 | 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 | 9.1341 | 1,250.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 4.17 | 12,500,000 | 100.00 | 0.00 | 0.00 | 100.00 | 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 | 9.2049 | 1,750.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 5.17 | 17,500,000 | 106.65 | 0.00 | 0.00 | 106.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1032 | BD0932161203 | 12.16 | 2 | 25-Apr-2026 | 25-Oct-2026 | 9.1421 | 1,000.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 6.17 | 10,000,000 | 113.96 | 0.00 | 0.00 | 113.96 | 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 | 9.0873 | 1,500.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 7.16 | 15,000,000 | 117.55 | 0.00 | 0.00 | 117.55 | 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 | 9.1886 | 2,500.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 8.18 | 25,000,000 | 115.78 | 0.00 | 0.00 | 115.78 | 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 | 9.1436 | 500.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 1.26 | 5,000,000 | 105.02 | 0.00 | 0.00 | 105.02 | 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 | 9.0675 | 1,250.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 2.25 | 12,500,000 | 107.90 | 0.00 | 0.00 | 107.90 | 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 | 9.1396 | 1,250.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 4.25 | 12,500,000 | 100.45 | 0.00 | 0.00 | 100.45 | 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 | 9.2104 | 1,750.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 5.24 | 17,500,000 | 107.05 | 0.00 | 0.00 | 107.05 | 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 | 9.1139 | 1,000.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 6.26 | 10,000,000 | 114.35 | 0.00 | 0.00 | 114.35 | 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 | 9.1005 | 1,500.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 7.26 | 15,000,000 | 116.85 | 0.00 | 0.00 | 116.85 | 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 | 9.1842 | 6,800.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 8.26 | 68,000,000 | 115.90 | 0.00 | 0.00 | 115.90 | 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 | 9.2291 | 39,500.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 9.25 | 395,000,000 | 96.73 | 0.00 | 0.00 | 96.73 | 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 | 9.3800 | 30,000.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 12.26 | 300,000,000 | 91.77 | 0.00 | 0.00 | 91.77 | 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 | 9.1570 | 500.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 1.33 | 5,000,000 | 105.06 | 0.00 | 0.00 | 105.06 | 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 | 9.0552 | 1,250.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 2.33 | 12,500,000 | 108.13 | 0.00 | 0.00 | 108.13 | 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 | 8.9722 | 1,500.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 3.33 | 15,000,000 | 100.34 | 0.00 | 0.00 | 100.34 | 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 | 9.1464 | 1,250.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 4.34 | 12,500,000 | 100.58 | 0.00 | 0.00 | 100.58 | 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 | 9.2172 | 1,750.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 5.34 | 17,500,000 | 107.56 | 0.00 | 0.00 | 107.56 | 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 | 9.0907 | 1,000.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 6.34 | 10,000,000 | 115.08 | 0.00 | 0.00 | 115.08 | 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 | 9.1114 | 1,500.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 7.34 | 15,000,000 | 116.92 | 0.00 | 0.00 | 116.92 | 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 | 8.9434 | 45,000.00 | 08-Jan-2025 | 2 | 08-Jan-2027 | 0.37 | 450,000,000 | 101.09 | 0.00 | 0.00 | 101.09 | 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 | 8.9692 | 45,000.00 | 05-Feb-2025 | 2 | 05-Feb-2027 | 0.44 | 450,000,000 | 100.84 | 0.00 | 0.00 | 100.84 | 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 | 9.0378 | 45,000.00 | 05-Mar-2025 | 2 | 05-Mar-2027 | 0.52 | 450,000,000 | 101.09 | 0.00 | 0.00 | 101.09 | 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 | 9.1236 | 45,000.00 | 09-Apr-2025 | 2 | 09-Apr-2027 | 0.62 | 450,000,000 | 101.79 | 0.00 | 0.00 | 101.79 | 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 | 9.1922 | 45,000.00 | 07-May-2025 | 2 | 07-May-2027 | 0.69 | 450,000,000 | 101.81 | 0.00 | 0.00 | 101.81 | 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 | 9.2608 | 35,000.00 | 04-Jun-2025 | 2 | 04-Jun-2027 | 0.77 | 350,000,000 | 102.18 | 0.00 | 0.00 | 102.18 | 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 | 8.8459 | 66,405.00 | 09-Jul-2025 | 2 | 09-Jul-2027 | 0.87 | 414,050,000 | 102.24 | 0.00 | 0.00 | 102.24 | 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 | 8.9808 | 60,000.00 | 03-Sep-2025 | 2 | 03-Sep-2027 | 1.02 | 250,000,000 | 101.13 | 0.00 | 0.00 | 101.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y1026 | BD0926141021 | 12.20 | 2 | 02-Apr-2026 | 02-Oct-2026 | 8.8532 | 49,262.40 | 02-Oct-2024 | 2 | 02-Oct-2026 | 0.10 | 492,624,000 | 100.30 | 0.00 | 0.00 | 100.30 | 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 | 8.8854 | 66,665.80 | 06-Nov-2024 | 2 | 06-Nov-2026 | 0.19 | 266,658,000 | 100.60 | 0.00 | 0.00 | 100.60 | 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 | 9.1645 | 87,000.00 | 11-Jan-2023 | 5 | 11-Jan-2028 | 1.38 | 170,000,000 | 98.87 | 0.00 | 0.00 | 98.87 | 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 | 9.0021 | 80,000.00 | 12-Feb-2025 | 5 | 12-Feb-2030 | 3.47 | 400,000,000 | 104.28 | 0.00 | 0.00 | 104.28 | 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 | 9.0647 | 44,994.10 | 16-Mar-2022 | 5 | 16-Mar-2027 | 0.55 | 449,941,000 | 98.49 | 0.00 | 0.00 | 98.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0428 | BD0928381054 | 8.26 | 2 | 12-Apr-2026 | 12-Oct-2026 | 9.2085 | 60,000.00 | 12-Apr-2023 | 5 | 12-Apr-2028 | 1.63 | 600,000,000 | 98.58 | 0.00 | 0.00 | 98.58 | 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 | 9.1094 | 61,413.50 | 15-Apr-2024 | 5 | 15-Apr-2029 | 2.64 | 239,782,000 | 107.10 | 0.00 | 0.00 | 107.10 | 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 | 9.1225 | 85,000.00 | 16-Apr-2025 | 5 | 16-Apr-2030 | 3.64 | 350,000,000 | 110.18 | 0.00 | 0.00 | 110.18 | 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 | 9.3462 | 44,996.00 | 18-May-2022 | 5 | 18-May-2027 | 0.72 | 449,960,000 | 98.93 | 0.00 | 0.00 | 98.93 | 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 | 9.0965 | 77,606.90 | 15-May-2024 | 5 | 15-May-2029 | 2.72 | 119,944,000 | 108.04 | 0.00 | 0.00 | 108.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0628 | BD0928381054 | 8.26 | 2 | 12-Apr-2026 | 12-Oct-2026 | 9.2085 | 60,000.00 | 12-Apr-2023 | 5 | 12-Apr-2028 | 1.63 | 600,000,000 | 99.18 | 0.00 | 0.00 | 99.18 | 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 | 9.1258 | 89,491.80 | 18-Jun-2025 | 5 | 18-Jun-2030 | 3.81 | 394,918,000 | 110.49 | 0.00 | 0.00 | 110.49 | 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 | 9.2320 | 45,000.00 | 13-Jul-2022 | 5 | 13-Jul-2027 | 0.88 | 330,000,000 | 99.18 | 0.00 | 0.00 | 99.18 | 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 | 9.2164 | 60,000.00 | 09-Aug-2023 | 5 | 09-Aug-2028 | 1.95 | 350,000,000 | 99.71 | 0.00 | 0.00 | 99.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0926 | BD0926541055 | 4.97 | 2 | 15-Mar-2026 | 15-Sep-2026 | 8.7089 | 40,633.40 | 15-Sep-2021 | 5 | 15-Sep-2026 | 0.05 | 406,334,000 | 99.77 | 0.00 | 0.00 | 99.77 | 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 | 9.2014 | 62,898.30 | 13-Sep-2023 | 5 | 13-Sep-2028 | 2.05 | 378,983,000 | 99.99 | 0.00 | 0.00 | 99.99 | 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 | 9.1302 | 80,000.00 | 10-Sep-2025 | 5 | 10-Sep-2030 | 4.04 | 200,000,000 | 103.00 | 0.00 | 0.00 | 103.00 | 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 | 9.0334 | 75,101.60 | 09-Oct-2024 | 5 | 09-Oct-2029 | 3.12 | 549,703,000 | 108.99 | 0.00 | 0.00 | 108.99 | 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 | 8.8147 | 45,000.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 0.21 | 450,000,000 | 99.47 | 0.00 | 0.00 | 99.47 | 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 | 9.0093 | 58,000.00 | 16-Nov-2022 | 5 | 16-Nov-2027 | 1.22 | 100,000,000 | 98.52 | 0.00 | 0.00 | 98.52 | 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 | 9.1744 | 79,349.00 | 15-Nov-2023 | 5 | 15-Nov-2028 | 2.22 | 81,362,000 | 103.75 | 0.00 | 0.00 | 103.75 | 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 | 9.1344 | 80,000.00 | 30-Nov-2025 | 5 | 30-Nov-2030 | 4.26 | 500,000,000 | 105.02 | 0.00 | 0.00 | 105.02 | 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 | 9.1623 | 89,302.10 | 13-Dec-2023 | 5 | 13-Dec-2028 | 2.30 | 154,768,000 | 102.60 | 0.00 | 0.00 | 102.60 | 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 | 9.0631 | 70,000.00 | 11-Dec-2024 | 5 | 11-Dec-2029 | 3.29 | 300,000,000 | 109.53 | 0.00 | 0.00 | 109.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
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