G-SEC Bond as on 2024-07-24

Symbol ISIN Coupon Rate Coupon Frequency Face Value Issue Date Tenure Years Maturity Date Remaining Years To Mature Market Lot Security Category Total Securities Year Basis Open AskPrice High Price Low Price Close Price LTY LTP Total Trade Total Volume Total Value
TB10Y0126 BD0926271109 7.39 2 100.00 20-Jan-2016 10 20-Jan-2026 1.49 1000 A 260,000,000 365 94.50 0.00 0.00 94.50 0.00 0.00 0.00 0.00 0.00
TB10Y0127 BD0927251100 6.77 2 100.00 18-Jan-2017 10 18-Jan-2027 2.49 1000 A 260,000,000 365 89.49 0.00 0.00 89.49 0.00 0.00 0.00 0.00 0.00
TB10Y0130 BD0930261104 9.15 2 100.00 22-Jan-2020 10 22-Jan-2030 5.50 1000 A 400,000,000 365 87.90 0.00 0.00 87.90 0.00 0.00 0.00 0.00 0.00
TB10Y0132 BD0932691100 7.10 2 100.00 19-Jan-2022 10 19-Jan-2032 7.49 1000 A 450,000,000 365 77.63 0.00 0.00 77.63 0.00 0.00 0.00 0.00 0.00
TB10Y0231 BD0931301107 6.01 2 100.00 17-Feb-2021 10 17-Feb-2031 6.57 1000 A 450,000,000 365 73.79 0.00 0.00 73.79 0.00 0.00 0.00 0.00 0.00
TB10Y0234 BD0934311103 12.05 2 100.00 22-Feb-2024 10 22-Feb-2034 9.59 1000 A 150,363,000 365 99.36 0.00 0.00 99.36 0.00 0.00 0.00 0.00 0.00
TB10Y0333 BD0933351100 8.45 2 100.00 15-Mar-2023 10 15-Mar-2033 8.64 1000 A 600,000,000 365 80.72 0.00 0.00 80.72 0.00 0.00 0.00 0.00 0.00
TB10Y0425 BD0925381107 10.72 2 100.00 22-Apr-2015 10 22-Apr-2025 0.74 1000 A 280,000,000 365 99.33 0.00 0.00 99.33 0.00 0.00 0.00 0.00 0.00
TB10Y0429 BD0929311100 7.74 2 100.00 17-Apr-2019 10 17-Apr-2029 4.73 1000 A 267,500,000 365 87.35 0.00 0.00 87.35 0.00 0.00 0.00 0.00 0.00
TB10Y0530 BD0930381100 8.74 2 100.00 07-May-2020 10 07-May-2030 5.79 1000 A 450,000,000 365 86.49 0.00 0.00 86.49 0.00 0.00 0.00 0.00 0.00
TB10Y0531 BD0931401105 5.80 2 100.00 19-May-2021 10 19-May-2031 6.82 1000 A 450,000,000 365 72.35 0.00 0.00 72.35 0.00 0.00 0.00 0.00 0.00
TB10Y0532 BD0932851100 8.00 2 100.00 25-May-2022 10 25-May-2032 7.84 1000 A 430,000,000 365 81.85 0.00 0.00 81.85 0.00 0.00 0.00 0.00 0.00
TB10Y0628 BD0928331109 7.50 2 100.00 20-Jun-2018 10 20-Jun-2028 3.91 1000 A 280,000,000 365 87.04 0.00 0.00 87.04 0.00 0.00 0.00 0.00 0.00
TB10Y0629 BD0929381103 8.44 2 100.00 19-Jun-2019 10 19-Jun-2029 4.90 1000 A 300,000,000 365 89.87 0.00 0.00 89.87 0.00 0.00 0.00 0.00 0.00
TB10Y0630 BD0930431103 8.66 2 100.00 17-Jun-2020 10 17-Jun-2030 5.90 1000 A 450,000,000 365 86.09 0.00 0.00 86.09 0.00 0.00 0.00 0.00 0.00
TB10Y0632 BD0932891106 8.10 2 100.00 22-Jun-2022 10 22-Jun-2032 7.92 1000 A 450,000,000 365 82.34 0.00 0.00 82.34 0.00 0.00 0.00 0.00 0.00
TB10Y0634 BD0934481104 12.60 2 100.00 20-Jun-2024 10 20-Jun-2034 9.91 1000 A 240,279,000 365 102.51 0.00 0.00 102.51 0.00 0.00 0.00 0.00 0.00
TB10Y0726 BD0926021108 7.59 2 100.00 20-Jul-2016 10 20-Jul-2026 1.99 1000 A 270,000,000 365 92.99 0.00 0.00 92.99 0.00 0.00 0.00 0.00 0.00
TB10Y0730 BD0930031101 7.89 2 100.00 22-Jul-2020 10 22-Jul-2030 6.00 1000 A 400,000,000 365 82.80 0.00 0.00 82.80 0.00 0.00 0.00 0.00 0.00
TB10Y0731 BD0931481107 5.40 2 100.00 25-Jul-2021 10 25-Jul-2031 7.00 1000 A 400,000,000 365 70.17 0.00 0.00 70.17 0.00 0.00 0.00 0.00 0.00
TB10Y0825 BD0925071104 8.39 2 100.00 19-Aug-2015 10 19-Aug-2025 1.07 1000 A 300,000,000 365 97.03 0.00 0.00 97.03 0.00 0.00 0.00 0.00 0.00
TB10Y0829 BD0929061101 9.27 2 100.00 21-Aug-2019 10 21-Aug-2029 5.08 1000 A 400,000,000 365 93.04 0.00 0.00 93.04 0.00 0.00 0.00 0.00 0.00
TB10Y0833 BD0933071104 9.20 2 100.00 16-Aug-2023 10 16-Aug-2033 9.07 1000 A 253,613,000 365 83.92 0.00 0.00 83.92 0.00 0.00 0.00 0.00 0.00
TB10Y0932 BD0932111109 8.10 2 100.00 21-Sep-2022 20 21-Sep-2032 8.17 1000 A 200,000,000 365 79.94 0.00 0.00 79.94 0.00 0.00 0.00 0.00 0.00
TB10Y1027 BD0927101107 7.00 2 100.00 18-Oct-2017 10 18-Oct-2027 3.23 1000 A 280,000,000 365 87.17 0.00 0.00 87.17 0.00 0.00 0.00 0.00 0.00
TB10Y1030 BD0930141108 5.63 2 100.00 21-Oct-2020 10 21-Oct-2030 6.24 1000 A 450,000,000 365 72.75 0.00 0.00 72.75 0.00 0.00 0.00 0.00 0.00
TB10Y1031 BD0931561106 6.80 2 100.00 19-Oct-2021 10 19-Oct-2031 7.24 1000 A 450,000,000 365 76.42 0.00 0.00 76.42 0.00 0.00 0.00 0.00 0.00
TB10Y1124 BD0924191101 10.92 2 100.00 19-Nov-2014 10 19-Nov-2024 0.32 1000 A 184,000,000 365 99.73 0.00 0.00 99.73 0.00 0.00 0.00 0.00 0.00
TB10Y1128 BD0928131103 7.15 2 100.00 22-Nov-2018 10 22-Nov-2028 4.33 1000 A 300,000,000 365 85.65 0.00 0.00 85.65 0.00 0.00 0.00 0.00 0.00
TB10Y1229 BD0929221101 9.23 2 100.00 18-Dec-2019 10 18-Dec-2029 5.40 1000 A 400,000,000 365 89.28 0.00 0.00 89.28 0.00 0.00 0.00 0.00 0.00
TB15Y0125 BD0925231153 8.74 2 100.00 13-Jan-2010 15 13-Jan-2025 0.47 1000 A 10,000,000 365 98.70 0.00 0.00 98.70 0.00 0.00 0.00 0.00 0.00
TB15Y0127 BD0927271157 11.50 2 100.00 18-Jan-2012 15 18-Jan-2027 2.49 1000 A 27,500,000 365 99.46 0.00 0.00 99.46 0.00 0.00 0.00 0.00 0.00
TB15Y0128 BD0928271156 12.20 2 100.00 16-Jan-2013 15 16-Jan-2028 3.48 1000 A 10,000,000 365 100.87 0.00 0.00 100.87 0.00 0.00 0.00 0.00 0.00
TB15Y0129 BD0929281154 12.20 2 100.00 29-Jan-2014 15 29-Jan-2029 4.52 1000 A 15,000,000 365 102.95 0.00 0.00 102.95 0.00 0.00 0.00 0.00 0.00
TB15Y0225 BD0925261150 8.74 2 100.00 10-Feb-2010 15 10-Feb-2025 0.55 1000 A 10,000,000 365 98.50 0.00 0.00 98.50 0.00 0.00 0.00 0.00 0.00
TB15Y0226 BD0926261159 9.12 2 100.00 09-Feb-2011 15 09-Feb-2026 1.55 1000 A 20,000,000 365 96.68 0.00 0.00 96.68 0.00 0.00 0.00 0.00 0.00
TB15Y0227 BD0927311151 11.60 2 100.00 22-Feb-2012 15 22-Feb-2027 2.58 1000 A 27,500,000 365 99.58 0.00 0.00 99.58 0.00 0.00 0.00 0.00 0.00
TB15Y0228 BD0928311150 12.30 2 100.00 20-Feb-2013 15 20-Feb-2028 3.58 1000 A 10,000,000 365 101.11 0.00 0.00 101.11 0.00 0.00 0.00 0.00 0.00
TB15Y0229 BD0929321158 12.10 2 100.00 26-Feb-2014 15 26-Feb-2029 4.60 1000 A 15,000,000 365 102.74 0.00 0.00 102.74 0.00 0.00 0.00 0.00 0.00
TB15Y0325 BD0925301154 8.75 2 100.00 10-Mar-2010 15 10-Mar-2025 0.63 1000 A 10,000,000 365 98.27 0.00 0.00 98.27 0.00 0.00 0.00 0.00 0.00
TB15Y0326 BD0926301153 9.20 2 100.00 09-Mar-2011 15 09-Mar-2026 1.62 1000 A 20,000,000 365 96.59 0.00 0.00 96.59 0.00 0.00 0.00 0.00 0.00
TB15Y0327 BD0927351157 11.65 2 100.00 21-Mar-2012 15 21-Mar-2027 2.66 1000 A 27,500,000 365 99.62 0.00 0.00 99.62 0.00 0.00 0.00 0.00 0.00
TB15Y0328 BD0928351156 12.38 2 100.00 20-Mar-2013 15 20-Mar-2028 3.66 1000 A 10,000,000 365 101.31 0.00 0.00 101.31 0.00 0.00 0.00 0.00 0.00
TB15Y0329 BD0929361154 12.00 2 100.00 27-Mar-2014 15 27-Mar-2029 4.67 1000 A 35,000,000 365 102.54 0.00 0.00 102.54 0.00 0.00 0.00 0.00 0.00
TB15Y0339 BD0939371151 12.15 2 100.00 27-Mar-2024 15 27-Mar-2039 14.68 1000 A 74,499,000 365 99.69 0.00 0.00 99.69 0.00 0.00 0.00 0.00 0.00
TB15Y0425 BD0925341150 8.77 2 100.00 15-Apr-2010 15 15-Apr-2025 0.72 1000 A 8,000,000 365 98.02 0.00 0.00 98.02 0.00 0.00 0.00 0.00 0.00
TB15Y0426 BD0926341159 9.30 2 100.00 13-Apr-2011 15 13-Apr-2026 1.72 1000 A 25,000,000 365 96.53 0.00 0.00 96.53 0.00 0.00 0.00 0.00 0.00
TB15Y0427 BD0927391153 11.70 2 100.00 18-Apr-2012 15 18-Apr-2027 2.73 1000 A 50,000,000 365 99.68 0.00 0.00 99.68 0.00 0.00 0.00 0.00 0.00
TB15Y0428 BD0928391152 12.38 2 100.00 17-Apr-2013 15 17-Apr-2028 3.73 1000 A 20,000,000 365 101.34 0.00 0.00 101.34 0.00 0.00 0.00 0.00 0.00
TB15Y0429 BD0929401158 11.97 2 100.00 23-Apr-2014 15 23-Apr-2029 4.75 1000 A 35,000,000 365 102.59 0.00 0.00 102.59 0.00 0.00 0.00 0.00 0.00
TB15Y0431 BD0931401154 7.79 2 100.00 27-Apr-2016 15 27-Apr-2031 6.76 1000 A 285,000,000 365 81.55 0.00 0.00 81.55 0.00 0.00 0.00 0.00 0.00
TB15Y0437 BD0937821157 7.98 2 100.00 27-Apr-2022 15 27-Apr-2037 12.77 1000 A 422,800,000 365 72.46 0.00 0.00 72.46 0.00 0.00 0.00 0.00 0.00
TB15Y0525 BD0925381156 8.80 2 100.00 12-May-2010 15 12-May-2025 0.80 1000 A 7,500,000 365 97.89 0.00 0.00 97.89 0.00 0.00 0.00 0.00 0.00
TB15Y0526 BD0926381155 9.35 2 100.00 11-May-2011 15 11-May-2026 1.80 1000 A 25,000,000 365 96.44 0.00 0.00 96.44 0.00 0.00 0.00 0.00 0.00
TB15Y0527 BD0927431157 11.75 2 100.00 23-May-2012 15 23-May-2027 2.83 1000 A 50,000,000 365 99.74 0.00 0.00 99.74 0.00 0.00 0.00 0.00 0.00
TB15Y0528 BD0928431156 12.38 2 100.00 22-May-2013 15 22-May-2028 3.83 1000 A 20,000,000 365 101.70 0.00 0.00 101.70 0.00 0.00 0.00 0.00 0.00
TB15Y0529 BD0929441154 11.97 2 100.00 28-May-2014 15 28-May-2029 4.84 1000 A 40,000,000 365 102.80 0.00 0.00 102.80 0.00 0.00 0.00 0.00 0.00
TB15Y0535 BD0935391153 8.90 2 100.00 13-May-2020 15 13-May-2035 10.81 1000 A 445,000,000 365 80.79 0.00 0.00 80.79 0.00 0.00 0.00 0.00 0.00
TB15Y0625 BD0925421150 8.80 2 100.00 09-Jun-2010 15 09-Jun-2025 0.87 1000 A 7,500,000 365 97.81 0.00 0.00 97.81 0.00 0.00 0.00 0.00 0.00
TB15Y0626 BD0926421159 9.35 2 100.00 15-Jun-2011 15 15-Jun-2026 1.89 1000 A 25,000,000 365 96.24 0.00 0.00 96.24 0.00 0.00 0.00 0.00 0.00
TB15Y0627 BD0927471153 11.80 2 100.00 20-Jun-2012 15 20-Jun-2027 2.90 1000 A 50,000,000 365 99.86 0.00 0.00 99.86 0.00 0.00 0.00 0.00 0.00
TB15Y0628 BD0928471152 12.40 2 100.00 19-Jun-2013 15 19-Jun-2028 3.90 1000 A 20,000,000 365 102.06 0.00 0.00 102.06 0.00 0.00 0.00 0.00 0.00
TB15Y0629 BD0929481150 11.97 2 100.00 25-Jun-2014 15 25-Jun-2029 4.92 1000 A 40,000,000 365 102.98 0.00 0.00 102.98 0.00 0.00 0.00 0.00 0.00
TB15Y0635 BD0935441156 8.70 2 100.00 24-Jun-2020 15 24-Jun-2035 10.92 1000 A 449,930,000 365 78.93 0.00 0.00 78.93 0.00 0.00 0.00 0.00 0.00
TB15Y0637 BD0937901157 8.55 2 100.00 29-Jun-2022 15 29-Jun-2037 12.94 1000 A 206,647,000 365 76.02 0.00 0.00 76.02 0.00 0.00 0.00 0.00 0.00
TB15Y0725 BD0925021158 8.85 2 100.00 14-Jul-2010 15 14-Jul-2025 0.97 1000 A 14,000,000 365 97.73 0.00 0.00 97.73 0.00 0.00 0.00 0.00 0.00
TB15Y0727 BD0927031155 11.85 2 100.00 18-Jul-2012 15 18-Jul-2027 2.98 1000 A 35,000,000 365 99.98 0.00 0.00 99.98 0.00 0.00 0.00 0.00 0.00
TB15Y0728 BD0928041153 12.40 2 100.00 24-Jul-2013 15 24-Jul-2028 4.00 1000 A 15,000,000 365 102.46 0.00 0.00 102.46 0.00 0.00 0.00 0.00 0.00
TB15Y0729 BD0929041152 11.87 2 100.00 23-Jul-2014 15 23-Jul-2029 5.00 1000 A 25,000,000 365 102.79 0.00 0.00 102.79 0.00 0.00 0.00 0.00 0.00
TB15Y0730 BD0930041159 10.06 2 100.00 29-Jul-2015 15 29-Jul-2030 6.01 1000 A 300,000,000 365 91.90 0.00 0.00 91.90 0.00 0.00 0.00 0.00 0.00
TB15Y0736 BD0936491150 5.65 2 100.00 28-Jul-2021 15 28-Jul-2036 12.02 1000 A 450,000,000 365 58.53 0.00 0.00 58.53 0.00 0.00 0.00 0.00 0.00
TB15Y0824 BD0924061155 8.59 2 100.00 12-Aug-2009 15 12-Aug-2024 0.05 1000 A 15,000,000 365 99.80 0.00 0.00 99.80 0.00 0.00 0.00 0.00 0.00
TB15Y0825 BD0925061154 8.86 2 100.00 11-Aug-2010 15 11-Aug-2025 1.05 1000 A 14,000,000 365 97.55 0.00 0.00 97.55 0.00 0.00 0.00 0.00 0.00
TB15Y0826 BD0926071152 9.65 2 100.00 17-Aug-2011 15 17-Aug-2026 2.06 1000 A 15,000,000 365 96.40 0.00 0.00 96.40 0.00 0.00 0.00 0.00 0.00
TB15Y0828 BD0928081159 12.40 2 100.00 29-Aug-2013 15 29-Aug-2028 4.10 1000 A 15,000,000 365 102.73 0.00 0.00 102.73 0.00 0.00 0.00 0.00 0.00
TB15Y0829 BD0929081158 11.59 2 100.00 27-Aug-2014 15 27-Aug-2029 5.09 1000 A 25,000,000 365 101.70 0.00 0.00 101.70 0.00 0.00 0.00 0.00 0.00
TB15Y0924 BD0924101159 8.80 2 100.00 09-Sep-2009 15 09-Sep-2024 0.13 1000 A 13,125,000 365 99.58 0.00 0.00 99.58 0.00 0.00 0.00 0.00 0.00
TB15Y0925 BD0925101158 8.92 2 100.00 15-Sep-2010 15 15-Sep-2025 1.14 1000 A 14,000,000 365 97.37 0.00 0.00 97.37 0.00 0.00 0.00 0.00 0.00
TB15Y0926 BD0926111156 10.30 2 100.00 21-Sep-2011 15 21-Sep-2026 2.16 1000 A 15,000,000 365 97.41 0.00 0.00 97.41 0.00 0.00 0.00 0.00 0.00
TB15Y0927 BD0927111155 11.88 2 100.00 19-Sep-2012 15 19-Sep-2027 3.15 1000 A 35,000,000 365 100.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00
TB15Y0928 BD0928121153 12.42 2 100.00 25-Sep-2013 15 25-Sep-2028 4.17 1000 A 15,000,000 365 102.93 0.00 0.00 102.93 0.00 0.00 0.00 0.00 0.00
TB15Y0929 BD0929121152 11.50 2 100.00 24-Sep-2014 15 24-Sep-2029 5.17 1000 A 25,000,000 365 100.56 0.00 0.00 100.56 0.00 0.00 0.00 0.00 0.00
TB15Y0930 BD0930121159 8.44 2 100.00 23-Sep-2015 15 23-Sep-2030 6.17 1000 A 300,000,000 365 84.94 0.00 0.00 84.94 0.00 0.00 0.00 0.00 0.00
TB15Y0933 BD0933101158 7.20 2 100.00 26-Sep-2018 15 26-Sep-2033 9.18 1000 A 450,000,000 365 72.94 0.00 0.00 72.94 0.00 0.00 0.00 0.00 0.00
TB15Y1024 BD0924141155 8.69 2 100.00 14-Oct-2009 15 14-Oct-2024 0.22 1000 A 15,000,000 365 99.29 0.00 0.00 99.29 0.00 0.00 0.00 0.00 0.00
TB15Y1025 BD0925141154 8.95 2 100.00 13-Oct-2010 15 13-Oct-2025 1.22 1000 A 15,000,000 365 97.21 0.00 0.00 97.21 0.00 0.00 0.00 0.00 0.00
TB15Y1026 BD0926151152 10.99 2 100.00 19-Oct-2011 15 19-Oct-2026 2.24 1000 A 20,000,000 365 98.61 0.00 0.00 98.61 0.00 0.00 0.00 0.00 0.00
TB15Y1027 BD0927151151 11.93 2 100.00 17-Oct-2012 15 17-Oct-2027 3.23 1000 A 10,000,000 365 100.11 0.00 0.00 100.11 0.00 0.00 0.00 0.00 0.00
TB15Y1028 BD0928161159 12.42 2 100.00 23-Oct-2013 15 23-Oct-2028 4.25 1000 A 15,000,000 365 103.09 0.00 0.00 103.09 0.00 0.00 0.00 0.00 0.00
TB15Y1029 BD0929161158 11.42 2 100.00 29-Oct-2014 15 29-Oct-2029 5.27 1000 A 25,000,000 365 99.25 0.00 0.00 99.25 0.00 0.00 0.00 0.00 0.00
TB15Y1125 BD0925181150 9.05 2 100.00 10-Nov-2010 15 10-Nov-2025 1.30 1000 A 15,000,000 365 97.15 0.00 0.00 97.15 0.00 0.00 0.00 0.00 0.00
TB15Y1126 BD0926191158 11.00 2 100.00 16-Nov-2011 15 16-Nov-2026 2.31 1000 A 20,000,000 365 98.56 0.00 0.00 98.56 0.00 0.00 0.00 0.00 0.00
TB15Y1127 BD0927191157 12.00 2 100.00 21-Nov-2012 15 21-Nov-2027 3.33 1000 A 10,000,000 365 100.29 0.00 0.00 100.29 0.00 0.00 0.00 0.00 0.00
TB15Y1128 BD0928201153 12.29 2 100.00 27-Nov-2013 15 27-Nov-2028 4.35 1000 A 15,000,000 365 102.86 0.00 0.00 102.86 0.00 0.00 0.00 0.00 0.00
TB15Y1129 BD0929201152 11.47 2 100.00 26-Nov-2014 15 26-Nov-2029 5.34 1000 A 68,000,000 365 98.64 0.00 0.00 98.64 0.00 0.00 0.00 0.00 0.00
TB15Y1133 BD0933141154 7.55 2 100.00 28-Nov-2018 15 28-Nov-2033 9.35 1000 A 415,000,000 365 74.60 0.00 0.00 74.60 0.00 0.00 0.00 0.00 0.00
TB15Y1224 BD0924181151 8.69 2 100.00 09-Dec-2009 15 09-Dec-2024 0.38 1000 A 15,000,000 365 98.89 0.00 0.00 98.89 0.00 0.00 0.00 0.00 0.00
TB15Y1225 BD0925221154 9.12 2 100.00 15-Dec-2010 15 15-Dec-2025 1.39 1000 A 15,000,000 365 97.02 0.00 0.00 97.02 0.00 0.00 0.00 0.00 0.00
TB15Y1226 BD0926231152 11.00 2 100.00 21-Dec-2011 15 21-Dec-2026 2.41 1000 A 20,000,000 365 98.47 0.00 0.00 98.47 0.00 0.00 0.00 0.00 0.00
TB15Y1227 BD0927231151 12.10 2 100.00 19-Dec-2012 15 19-Dec-2027 3.40 1000 A 10,000,000 365 100.57 0.00 0.00 100.57 0.00 0.00 0.00 0.00 0.00
TB15Y1228 BD0928241159 12.29 2 100.00 26-Dec-2013 15 26-Dec-2028 4.43 1000 A 15,000,000 365 103.05 0.00 0.00 103.05 0.00 0.00 0.00 0.00 0.00
TB20Y0128 BD0928281205 13.19 2 100.00 23-Jan-2008 20 23-Jan-2028 3.50 1000 A 5,000,000 365 103.64 0.00 0.00 103.64 0.00 0.00 0.00 0.00 0.00
TB20Y0129 BD0929281204 13.00 2 100.00 28-Jan-2009 20 28-Jan-2029 4.52 1000 A 12,500,000 365 105.71 0.00 0.00 105.71 0.00 0.00 0.00 0.00 0.00
TB20Y0131 BD0931281200 9.60 2 100.00 26-Jan-2011 20 26-Jan-2031 6.51 1000 A 15,000,000 365 89.88 0.00 0.00 89.88 0.00 0.00 0.00 0.00 0.00
TB20Y0132 BD0932281209 11.95 2 100.00 25-Jan-2012 20 25-Jan-2032 7.51 1000 A 25,000,000 365 101.46 0.00 0.00 101.46 0.00 0.00 0.00 0.00 0.00
TB20Y0133 BD0933281208 12.38 2 100.00 23-Jan-2013 20 23-Jan-2033 8.50 1000 A 10,000,000 365 101.58 0.00 0.00 101.58 0.00 0.00 0.00 0.00 0.00
TB20Y0134 BD0934281207 12.26 2 100.00 29-Jan-2014 20 29-Jan-2034 9.52 1000 A 15,000,000 365 100.53 0.00 0.00 100.53 0.00 0.00 0.00 0.00 0.00
TB20Y0228 BD0928321209 13.14 2 100.00 27-Feb-2008 20 27-Feb-2028 3.60 1000 A 5,000,000 365 103.50 0.00 0.00 103.50 0.00 0.00 0.00 0.00 0.00
TB20Y0229 BD0929321208 12.99 2 100.00 25-Feb-2009 20 25-Feb-2029 4.59 1000 A 12,500,000 365 105.86 0.00 0.00 105.86 0.00 0.00 0.00 0.00 0.00
TB20Y0230 BD0930251204 9.11 2 100.00 24-Feb-2010 20 24-Feb-2030 5.59 1000 A 10,000,000 365 87.81 0.00 0.00 87.81 0.00 0.00 0.00 0.00 0.00
TB20Y0231 BD0931321204 9.60 2 100.00 23-Feb-2011 20 23-Feb-2031 6.59 1000 A 15,000,000 365 89.85 0.00 0.00 89.85 0.00 0.00 0.00 0.00 0.00
TB20Y0232 BD0932321203 12.00 2 100.00 29-Feb-2012 20 29-Feb-2032 7.60 1000 A 25,000,000 365 101.80 0.00 0.00 101.80 0.00 0.00 0.00 0.00 0.00
TB20Y0233 BD0933321202 12.48 2 100.00 27-Feb-2013 20 27-Feb-2033 8.60 1000 A 10,000,000 365 102.00 0.00 0.00 102.00 0.00 0.00 0.00 0.00 0.00
TB20Y0234 BD0934321201 12.24 2 100.00 26-Feb-2014 20 26-Feb-2034 9.60 1000 A 15,000,000 365 100.41 0.00 0.00 100.41 0.00 0.00 0.00 0.00 0.00
TB20Y0328 BD0928361205 13.14 2 100.00 27-Mar-2008 20 27-Mar-2028 3.67 1000 A 5,000,000 365 103.52 0.00 0.00 103.52 0.00 0.00 0.00 0.00 0.00
TB20Y0329 BD0929361204 12.98 2 100.00 25-Mar-2009 20 25-Mar-2029 4.67 1000 A 15,000,000 365 106.02 0.00 0.00 106.02 0.00 0.00 0.00 0.00 0.00
TB20Y0330 BD0930281201 9.15 2 100.00 24-Mar-2010 20 24-Mar-2030 5.67 1000 A 10,000,000 365 88.03 0.00 0.00 88.03 0.00 0.00 0.00 0.00 0.00
TB20Y0331 BD0931361200 9.63 2 100.00 23-Mar-2011 20 23-Mar-2031 6.66 1000 A 16,000,000 365 89.96 0.00 0.00 89.96 0.00 0.00 0.00 0.00 0.00
TB20Y0332 BD0932361209 12.03 2 100.00 28-Mar-2012 20 28-Mar-2032 7.68 1000 A 25,000,000 365 102.04 0.00 0.00 102.04 0.00 0.00 0.00 0.00 0.00
TB20Y0333 BD0933361208 12.48 2 100.00 27-Mar-2013 20 27-Mar-2033 8.68 1000 A 10,000,000 365 101.93 0.00 0.00 101.93 0.00 0.00 0.00 0.00 0.00
TB20Y0334 BD0934361207 12.14 2 100.00 27-Mar-2014 20 27-Mar-2034 9.68 1000 A 30,000,000 365 99.85 0.00 0.00 99.85 0.00 0.00 0.00 0.00 0.00
TB20Y0342 BD0942781206 7.75 2 100.00 30-Mar-2022 20 30-Mar-2042 17.69 1000 A 335,000,000 365 66.31 0.00 0.00 66.31 0.00 0.00 0.00 0.00 0.00
TB20Y0428 BD0928401209 13.14 2 100.00 23-Apr-2008 20 23-Apr-2028 3.75 1000 A 5,000,000 365 103.65 0.00 0.00 103.65 0.00 0.00 0.00 0.00 0.00
TB20Y0429 BD0929401208 11.48 2 100.00 29-Apr-2009 20 29-Apr-2029 4.77 1000 A 15,000,000 365 100.85 0.00 0.00 100.85 0.00 0.00 0.00 0.00 0.00
TB20Y0430 BD0930321205 9.17 2 100.00 28-Apr-2010 20 28-Apr-2030 5.76 1000 A 8,000,000 365 88.22 0.00 0.00 88.22 0.00 0.00 0.00 0.00 0.00
TB20Y0431 BD0931401204 9.65 2 100.00 27-Apr-2011 20 27-Apr-2031 6.76 1000 A 17,500,000 365 90.05 0.00 0.00 90.05 0.00 0.00 0.00 0.00 0.00
TB20Y0432 BD0932401203 12.07 2 100.00 25-Apr-2012 20 25-Apr-2032 7.76 1000 A 32,500,000 365 102.34 0.00 0.00 102.34 0.00 0.00 0.00 0.00 0.00
TB20Y0433 BD0933401202 12.48 2 100.00 24-Apr-2013 20 24-Apr-2033 8.75 1000 A 10,000,000 365 101.86 0.00 0.00 101.86 0.00 0.00 0.00 0.00 0.00
TB20Y0434 BD0934401201 12.14 2 100.00 23-Apr-2014 20 23-Apr-2034 9.75 1000 A 30,000,000 365 99.86 0.00 0.00 99.86 0.00 0.00 0.00 0.00 0.00
TB20Y0436 BD0936401209 8.24 2 100.00 27-Apr-2016 20 27-Apr-2036 11.77 1000 A 285,000,000 365 74.64 0.00 0.00 74.64 0.00 0.00 0.00 0.00 0.00
TB20Y0528 BD0928441205 13.13 2 100.00 28-May-2008 20 28-May-2028 3.84 1000 A 5,000,000 365 104.03 0.00 0.00 104.03 0.00 0.00 0.00 0.00 0.00
TB20Y0529 BD0929441204 11.09 2 100.00 27-May-2009 20 27-May-2029 4.84 1000 A 13,320,000 365 99.57 0.00 0.00 99.57 0.00 0.00 0.00 0.00 0.00
TB20Y0530 BD0930361201 9.20 2 100.00 26-May-2010 20 26-May-2030 5.84 1000 A 7,500,000 365 88.35 0.00 0.00 88.35 0.00 0.00 0.00 0.00 0.00
TB20Y0531 BD0931441200 9.65 2 100.00 25-May-2011 20 25-May-2031 6.84 1000 A 17,500,000 365 90.06 0.00 0.00 90.06 0.00 0.00 0.00 0.00 0.00
TB20Y0532 BD0932441209 12.10 2 100.00 30-May-2012 20 30-May-2032 7.85 1000 A 32,500,000 365 102.63 0.00 0.00 102.63 0.00 0.00 0.00 0.00 0.00
TB20Y0533 BD0933441208 12.47 2 100.00 29-May-2013 20 29-May-2033 8.85 1000 A 10,000,000 365 101.74 0.00 0.00 101.74 0.00 0.00 0.00 0.00 0.00
TB20Y0534 BD0934441207 12.14 2 100.00 28-May-2014 20 28-May-2034 9.85 1000 A 35,000,000 365 99.88 0.00 0.00 99.88 0.00 0.00 0.00 0.00 0.00
TB20Y0540 BD0940401203 9.20 2 100.00 20-May-2020 20 20-May-2040 15.83 1000 A 450,000,000 365 79.62 0.00 0.00 79.62 0.00 0.00 0.00 0.00 0.00
TB20Y0628 BD0928481201 13.09 2 100.00 25-Jun-2008 20 25-Jun-2028 3.92 1000 A 5,000,000 365 104.26 0.00 0.00 104.26 0.00 0.00 0.00 0.00 0.00
TB20Y0629 BD0929481200 10.07 2 100.00 24-Jun-2009 20 24-Jun-2029 4.92 1000 A 8,000,000 365 95.92 0.00 0.00 95.92 0.00 0.00 0.00 0.00 0.00
TB20Y0630 BD0930401205 9.15 2 100.00 23-Jun-2010 20 23-Jun-2030 5.92 1000 A 7,500,000 365 88.11 0.00 0.00 88.11 0.00 0.00 0.00 0.00 0.00
TB20Y0631 BD0931471207 9.65 2 100.00 29-Jun-2011 20 29-Jun-2031 6.93 1000 A 18,500,000 365 90.07 0.00 0.00 90.07 0.00 0.00 0.00 0.00 0.00
TB20Y0632 BD0932481205 12.12 2 100.00 27-Jun-2012 20 27-Jun-2032 7.93 1000 A 34,100,000 365 102.70 0.00 0.00 102.70 0.00 0.00 0.00 0.00 0.00
TB20Y0633 BD0933481204 12.48 2 100.00 26-Jun-2013 20 26-Jun-2033 8.93 1000 A 10,000,000 365 101.75 0.00 0.00 101.75 0.00 0.00 0.00 0.00 0.00
TB20Y0634 BD0934481203 12.12 2 100.00 25-Jun-2014 20 25-Jun-2034 9.92 1000 A 35,000,000 365 99.79 0.00 0.00 99.79 0.00 0.00 0.00 0.00 0.00
TB20Y0639 BD0939391209 9.29 2 100.00 26-Jun-2019 20 26-Jun-2039 14.93 1000 A 365,000,000 365 80.35 0.00 0.00 80.35 0.00 0.00 0.00 0.00 0.00
TB20Y0640 BD0940441209 8.94 2 100.00 24-Jun-2020 20 24-Jun-2040 15.93 1000 A 450,000,000 365 77.66 0.00 0.00 77.66 0.00 0.00 0.00 0.00 0.00
TB20Y0641 BD0941451207 6.07 2 100.00 30-Jun-2021 20 30-Jun-2041 16.94 1000 A 440,000,000 365 55.77 0.00 0.00 55.77 0.00 0.00 0.00 0.00 0.00
TB20Y0642 BD0942901200 8.65 2 100.00 29-Jun-2022 20 29-Jun-2042 17.94 1000 A 441,303,000 365 72.27 0.00 0.00 72.27 0.00 0.00 0.00 0.00 0.00
TB20Y0727 BD0927041204 15.95 2 100.00 25-Jul-2007 20 25-Jul-2027 3.00 1000 A 5,000,000 365 110.11 0.00 0.00 110.11 0.00 0.00 0.00 0.00 0.00
TB20Y0728 BD0928041203 13.07 2 100.00 23-Jul-2008 20 23-Jul-2028 4.00 1000 A 12,500,000 365 104.55 0.00 0.00 104.55 0.00 0.00 0.00 0.00 0.00
TB20Y0729 BD0929041202 8.97 2 100.00 29-Jul-2009 20 29-Jul-2029 5.01 1000 A 12,500,000 365 91.89 0.00 0.00 91.89 0.00 0.00 0.00 0.00 0.00
TB20Y0730 BD0930041209 9.20 2 100.00 29-Jul-2010 20 29-Jul-2030 6.01 1000 A 12,500,000 365 88.28 0.00 0.00 88.28 0.00 0.00 0.00 0.00 0.00
TB20Y0731 BD0931041208 10.00 2 100.00 27-Jul-2011 20 27-Jul-2031 7.01 1000 A 15,000,000 365 91.73 0.00 0.00 91.73 0.00 0.00 0.00 0.00 0.00
TB20Y0732 BD0932041207 12.12 2 100.00 25-Jul-2012 20 25-Jul-2032 8.01 1000 A 30,000,000 365 102.00 0.00 0.00 102.00 0.00 0.00 0.00 0.00 0.00
TB20Y0733 BD0933041206 12.48 2 100.00 24-Jul-2013 20 24-Jul-2033 9.00 1000 A 15,000,000 365 101.70 0.00 0.00 101.70 0.00 0.00 0.00 0.00 0.00
TB20Y0734 BD0934041205 12.10 2 100.00 23-Jul-2014 20 23-Jul-2034 10.00 1000 A 25,000,000 365 99.71 0.00 0.00 99.71 0.00 0.00 0.00 0.00 0.00
TB20Y0735 BD0935041204 10.36 2 100.00 29-Jul-2015 20 29-Jul-2035 11.02 1000 A 260,000,000 365 88.53 0.00 0.00 88.53 0.00 0.00 0.00 0.00 0.00
TB20Y0827 BD0927081200 15.44 2 100.00 29-Aug-2007 20 29-Aug-2027 3.10 1000 A 5,000,000 365 109.04 0.00 0.00 109.04 0.00 0.00 0.00 0.00 0.00
TB20Y0828 BD0928081209 13.07 2 100.00 27-Aug-2008 20 27-Aug-2028 4.09 1000 A 12,500,000 365 104.85 0.00 0.00 104.85 0.00 0.00 0.00 0.00 0.00
TB20Y0829 BD0929081208 8.59 2 100.00 26-Aug-2009 20 26-Aug-2029 5.09 1000 A 300,000 365 90.30 0.00 0.00 90.30 0.00 0.00 0.00 0.00 0.00
TB20Y0830 BD0930081205 9.23 2 100.00 25-Aug-2010 20 25-Aug-2030 6.09 1000 A 12,500,000 365 88.36 0.00 0.00 88.36 0.00 0.00 0.00 0.00 0.00
TB20Y0831 BD0931081204 10.25 2 100.00 24-Aug-2011 20 24-Aug-2031 7.09 1000 A 15,000,000 365 92.91 0.00 0.00 92.91 0.00 0.00 0.00 0.00 0.00
TB20Y0832 BD0932081203 12.16 2 100.00 29-Aug-2012 20 29-Aug-2032 8.10 1000 A 30,000,000 365 101.28 0.00 0.00 101.28 0.00 0.00 0.00 0.00 0.00
TB20Y0833 BD0933081202 12.48 2 100.00 29-Aug-2013 20 29-Aug-2033 9.10 1000 A 15,000,000 365 101.63 0.00 0.00 101.63 0.00 0.00 0.00 0.00 0.00
TB20Y0834 BD0934081201 11.89 2 100.00 27-Aug-2014 20 27-Aug-2034 10.10 1000 A 25,000,000 365 98.49 0.00 0.00 98.49 0.00 0.00 0.00 0.00 0.00
TB20Y0927 BD0927121204 14.23 2 100.00 26-Sep-2007 20 26-Sep-2027 3.17 1000 A 5,000,000 365 106.07 0.00 0.00 106.07 0.00 0.00 0.00 0.00 0.00
TB20Y0928 BD0928121203 13.07 2 100.00 24-Sep-2008 20 24-Sep-2028 4.17 1000 A 12,500,000 365 105.03 0.00 0.00 105.03 0.00 0.00 0.00 0.00 0.00
TB20Y0930 BD0930121209 9.25 2 100.00 29-Sep-2010 20 29-Sep-2030 6.18 1000 A 12,500,000 365 88.40 0.00 0.00 88.40 0.00 0.00 0.00 0.00 0.00
TB20Y0931 BD0931121208 10.85 2 100.00 28-Sep-2011 20 28-Sep-2031 7.18 1000 A 15,000,000 365 95.79 0.00 0.00 95.79 0.00 0.00 0.00 0.00 0.00
TB20Y0932 BD0932121207 12.16 2 100.00 26-Sep-2012 20 26-Sep-2032 8.18 1000 A 30,000,000 365 100.67 0.00 0.00 100.67 0.00 0.00 0.00 0.00 0.00
TB20Y0933 BD0933121206 12.48 2 100.00 25-Sep-2013 20 25-Sep-2033 9.18 1000 A 15,000,000 365 101.64 0.00 0.00 101.64 0.00 0.00 0.00 0.00 0.00
TB20Y0934 BD0934121205 11.98 2 100.00 24-Sep-2014 20 24-Sep-2034 10.17 1000 A 25,000,000 365 99.00 0.00 0.00 99.00 0.00 0.00 0.00 0.00 0.00
TB20Y1027 BD0927161200 13.88 2 100.00 24-Oct-2007 20 24-Oct-2027 3.25 1000 A 5,000,000 365 105.25 0.00 0.00 105.25 0.00 0.00 0.00 0.00 0.00
TB20Y1028 BD0928161209 13.04 2 100.00 29-Oct-2008 20 29-Oct-2028 4.27 1000 A 12,500,000 365 105.17 0.00 0.00 105.17 0.00 0.00 0.00 0.00 0.00
TB20Y1029 BD0929161208 9.10 2 100.00 28-Oct-2009 20 28-Oct-2029 5.26 1000 A 12,500,000 365 90.32 0.00 0.00 90.32 0.00 0.00 0.00 0.00 0.00
TB20Y1030 BD0930161205 9.25 2 100.00 27-Oct-2010 20 27-Oct-2030 6.26 1000 A 12,500,000 365 88.37 0.00 0.00 88.37 0.00 0.00 0.00 0.00 0.00
TB20Y1031 BD0931161204 11.50 2 100.00 26-Oct-2011 20 26-Oct-2031 7.26 1000 A 17,500,000 365 98.96 0.00 0.00 98.96 0.00 0.00 0.00 0.00 0.00
TB20Y1032 BD0932161203 12.16 2 100.00 25-Oct-2012 20 25-Oct-2032 8.26 1000 A 10,000,000 365 100.60 0.00 0.00 100.60 0.00 0.00 0.00 0.00 0.00
TB20Y1033 BD0933161202 12.48 2 100.00 23-Oct-2013 20 23-Oct-2033 9.25 1000 A 15,000,000 365 101.65 0.00 0.00 101.65 0.00 0.00 0.00 0.00 0.00
TB20Y1034 BD0934161201 11.98 2 100.00 29-Oct-2014 20 29-Oct-2034 10.27 1000 A 25,000,000 365 99.01 0.00 0.00 99.01 0.00 0.00 0.00 0.00 0.00
TB20Y1127 BD0927201204 13.49 2 100.00 28-Nov-2007 20 28-Nov-2027 3.35 1000 A 5,000,000 365 104.31 0.00 0.00 104.31 0.00 0.00 0.00 0.00 0.00
TB20Y1128 BD0928201203 13.04 2 100.00 26-Nov-2008 20 26-Nov-2028 4.34 1000 A 12,500,000 365 105.37 0.00 0.00 105.37 0.00 0.00 0.00 0.00 0.00
TB20Y1130 BD0930201209 9.45 2 100.00 24-Nov-2010 20 24-Nov-2030 6.34 1000 A 12,500,000 365 89.22 0.00 0.00 89.22 0.00 0.00 0.00 0.00 0.00
TB20Y1131 BD0931201208 11.50 2 100.00 23-Nov-2011 20 23-Nov-2031 7.34 1000 A 17,500,000 365 99.04 0.00 0.00 99.04 0.00 0.00 0.00 0.00 0.00
TB20Y1132 BD0932201207 12.18 2 100.00 28-Nov-2012 20 28-Nov-2032 8.35 1000 A 10,000,000 365 100.63 0.00 0.00 100.63 0.00 0.00 0.00 0.00 0.00
TB20Y1133 BD0933201206 12.33 2 100.00 27-Nov-2013 20 27-Nov-2033 9.35 1000 A 15,000,000 365 100.86 0.00 0.00 100.86 0.00 0.00 0.00 0.00 0.00
TB20Y1134 BD0934201205 11.98 2 100.00 26-Nov-2014 20 26-Nov-2034 10.35 1000 A 68,000,000 365 99.02 0.00 0.00 99.02 0.00 0.00 0.00 0.00 0.00
TB20Y1135 BD0935201204 8.70 2 100.00 25-Nov-2015 20 25-Nov-2035 11.34 1000 A 395,000,000 365 77.66 0.00 0.00 77.66 0.00 0.00 0.00 0.00 0.00
TB20Y1138 BD0938141209 8.24 2 100.00 28-Nov-2018 20 28-Nov-2038 14.35 1000 A 300,000,000 365 73.39 0.00 0.00 73.39 0.00 0.00 0.00 0.00 0.00
TB20Y1227 BD0927241200 13.29 2 100.00 26-Dec-2007 20 26-Dec-2027 3.42 1000 A 5,000,000 365 103.85 0.00 0.00 103.85 0.00 0.00 0.00 0.00 0.00
TB20Y1228 BD0928241209 13.02 2 100.00 24-Dec-2008 20 24-Dec-2028 4.42 1000 A 12,500,000 365 105.51 0.00 0.00 105.51 0.00 0.00 0.00 0.00 0.00
TB20Y1229 BD0929201202 9.10 2 100.00 23-Dec-2009 20 23-Dec-2029 5.42 1000 A 15,000,000 365 88.62 0.00 0.00 88.62 0.00 0.00 0.00 0.00 0.00
TB20Y1230 BD0930241205 9.57 2 100.00 29-Dec-2010 20 29-Dec-2030 6.43 1000 A 12,500,000 365 89.74 0.00 0.00 89.74 0.00 0.00 0.00 0.00 0.00
TB20Y1231 BD0931241204 11.50 2 100.00 28-Dec-2011 20 28-Dec-2031 7.43 1000 A 17,500,000 365 99.16 0.00 0.00 99.16 0.00 0.00 0.00 0.00 0.00
TB20Y1232 BD0932241203 12.28 2 100.00 26-Dec-2012 20 26-Dec-2032 8.43 1000 A 10,000,000 365 101.10 0.00 0.00 101.10 0.00 0.00 0.00 0.00 0.00
TB20Y1233 BD0933241202 12.33 2 100.00 26-Dec-2013 20 26-Dec-2033 9.43 1000 A 15,000,000 365 100.89 0.00 0.00 100.89 0.00 0.00 0.00 0.00 0.00
TB20Y1242 BD0942241201 8.95 0 100.00 28-Dec-2022 20 28-Dec-2042 18.44 1000 A 50,000,000 365 71.92 0.00 0.00 71.92 0.00 0.00 0.00 0.00 0.00
TB2Y0126 BD0926251028 11.60 2 100.00 03-Jan-2024 2 03-Jan-2026 1.44 1000 A 127,190,000 365 100.14 0.00 0.00 100.14 0.00 0.00 0.00 0.00 0.00
TB2Y0325 BD0925331029 8.03 2 100.00 05-Mar-2023 2 05-Mar-2025 0.61 1000 A 600,000,000 365 97.88 0.00 0.00 97.88 0.00 0.00 0.00 0.00 0.00
TB2Y0426 BD0926381023 12.00 2 100.00 03-Apr-2024 2 03-Apr-2026 1.69 1000 A 230,316,000 365 100.65 0.00 0.00 100.65 0.00 0.00 0.00 0.00 0.00
TB2Y0525 BD0925411029 8.03 2 100.00 03-May-2023 2 03-May-2025 0.77 1000 A 350,000,000 365 97.36 0.00 0.00 97.36 0.00 0.00 0.00 0.00 0.00
TB2Y0526 BD0926421027 12.05 2 100.00 08-May-2024 2 08-May-2026 1.79 1000 A 298,588,000 365 100.72 0.00 0.00 100.72 0.00 0.00 0.00 0.00 0.00
TB2Y0626 BD0926461023 12.30 2 100.00 05-Jun-2024 2 05-Jun-2026 1.86 1000 A 383,573,000 365 101.13 0.00 0.00 101.13 0.00 0.00 0.00 0.00 0.00
TB2Y0725 BD0925011027 8.90 2 100.00 05-Jul-2023 2 05-Jul-2025 0.95 1000 A 300,000,000 365 97.83 0.00 0.00 97.83 0.00 0.00 0.00 0.00 0.00
TB2Y0727 BD0927021057 7.89 2 100.00 13-Jul-2022 5 13-Jul-2027 2.97 1000 A 330,000,000 365 90.29 0.00 0.00 90.29 0.00 0.00 0.00 0.00 0.00
TB2Y0925 BD0925091029 8.69 2 100.00 07-Sep-2023 2 07-Sep-2025 1.12 1000 A 270,000,000 365 97.18 0.00 0.00 97.18 0.00 0.00 0.00 0.00 0.00
TB2Y1125 BD0925171029 10.90 2 100.00 08-Nov-2023 2 08-Nov-2025 1.29 1000 A 136,987,000 365 99.33 0.00 0.00 99.33 0.00 0.00 0.00 0.00 0.00
TB5Y0125 BD0925251052 8.86 2 100.00 15-Jan-2020 5 15-Jan-2025 0.48 1000 A 400,000,000 365 98.74 0.00 0.00 98.74 0.00 0.00 0.00 0.00 0.00
TB5Y0128 BD0928261058 8.29 2 100.00 11-Jan-2023 5 11-Jan-2028 3.47 1000 A 170,000,000 365 90.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 0.00
TB5Y0326 BD0926321052 4.25 2 100.00 18-Mar-2021 5 18-Mar-2026 1.65 1000 A 450,000,000 365 89.26 0.00 0.00 89.26 0.00 0.00 0.00 0.00 0.00
TB5Y0327 BD0927761058 6.25 2 100.00 16-Mar-2022 5 16-Mar-2027 2.64 1000 A 449,941,000 365 87.64 0.00 0.00 87.64 0.00 0.00 0.00 0.00 0.00
TB5Y0425 BD0925371058 8.12 2 100.00 29-Apr-2020 5 29-Apr-2025 0.76 1000 A 450,000,000 365 97.45 0.00 0.00 97.45 0.00 0.00 0.00 0.00 0.00
TB5Y0428 BD0928461054 8.75 2 100.00 14-Jun-2023 5 14-Jun-2028 3.89 1000 A 600,000,000 365 89.20 0.00 0.00 89.20 0.00 0.00 0.00 0.00 0.00
TB5Y0429 BD0929401059 12.10 2 100.00 15-Apr-2024 5 15-Apr-2029 4.73 1000 A 239,782,000 0 103.01 0.00 0.00 103.01 0.00 0.00 0.00 0.00 0.00
TB5Y0527 BD0927841058 7.70 2 100.00 18-May-2022 5 18-May-2027 2.81 1000 A 449,960,000 365 90.26 0.00 0.00 90.26 0.00 0.00 0.00 0.00 0.00
TB5Y0529 BD0929431056 12.40 2 100.00 15-May-2024 5 15-May-2029 4.81 1000 A 119,944,000 365 104.28 0.00 0.00 104.28 0.00 0.00 0.00 0.00 0.00
TB5Y0625 BD0925421051 8.05 2 100.00 10-Jun-2020 5 10-Jun-2025 0.88 1000 A 450,000,000 365 97.19 0.00 0.00 97.19 0.00 0.00 0.00 0.00 0.00
TB5Y0626 BD0926431059 3.88 2 100.00 16-Jun-2021 5 16-Jun-2026 1.89 1000 A 450,000,000 365 87.13 0.00 0.00 87.13 0.00 0.00 0.00 0.00 0.00
TB5Y0628 BD0928461054 8.75 2 100.00 14-Jun-2023 5 14-Jun-2028 3.89 1000 A 600,000,000 365 90.85 0.00 0.00 90.85 0.00 0.00 0.00 0.00 0.00
TB5Y0725 BD0925021059 7.19 2 100.00 15-Jul-2020 5 15-Jul-2025 0.97 1000 A 450,000,000 365 96.22 0.00 0.00 96.22 0.00 0.00 0.00 0.00 0.00
TB5Y0828 BD0928061052 9.00 2 100.00 09-Aug-2023 5 09-Aug-2028 4.04 1000 A 350,000,000 365 91.87 0.00 0.00 91.87 0.00 0.00 0.00 0.00 0.00
TB5Y0926 BD0926541055 4.97 2 100.00 15-Sep-2021 5 15-Sep-2026 2.14 1000 A 406,334,000 365 87.56 0.00 0.00 87.56 0.00 0.00 0.00 0.00 0.00
TB5Y0928 BD0928101056 9.10 2 100.00 13-Sep-2023 5 13-Sep-2028 4.14 1000 A 378,983,000 365 92.17 0.00 0.00 92.17 0.00 0.00 0.00 0.00 0.00
TB5Y1025 BD0925131056 4.36 2 100.00 14-Oct-2020 5 14-Oct-2025 1.22 1000 A 400,000,000 365 92.08 0.00 0.00 92.08 0.00 0.00 0.00 0.00 0.00
TB5Y1126 BD0926601057 6.50 2 100.00 10-Nov-2021 5 10-Nov-2026 2.30 1000 A 450,000,000 365 89.72 0.00 0.00 89.72 0.00 0.00 0.00 0.00 0.00
TB5Y1128 BD0928181058 10.99 2 100.00 15-Nov-2023 5 15-Nov-2028 4.31 1000 A 81,362,000 365 98.46 0.00 0.00 98.46 0.00 0.00 0.00 0.00 0.00
TB5Y1224 BD0924211057 8.97 2 100.00 11-Dec-2019 5 11-Dec-2024 0.38 1000 A 450,000,000 365 98.98 0.00 0.00 98.98 0.00 0.00 0.00 0.00 0.00
TB5Y1225 BD0925211056 4.64 2 100.00 09-Dec-2020 5 09-Dec-2025 1.38 1000 A 400,000,000 365 91.48 0.00 0.00 91.48 0.00 0.00 0.00 0.00 0.00
TB5Y1228 BD0928221052 10.35 2 100.00 13-Dec-2023 5 13-Dec-2028 4.39 1000 A 154,768,000 365 96.40 0.00 0.00 96.40 0.00 0.00 0.00 0.00 0.00