| 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 | 8.7500 | 90,000.00 | 27-Mar-2025 | 15 | 27-Mar-2040 | 13.53 | 150,000,000 | 127.67 | 127.20 | 127.20 | 127.20 | 8,799.52 | 127.20 | 1.00 | 2,000.00 | 0.25 | A | 100.00 | 1000 | 365 |
| TB5Y0630 | BD0930481058 | 12.40 | 2 | 18-Jun-2026 | 18-Dec-2026 | 8.4623 | 89,491.80 | 18-Jun-2025 | 5 | 18-Jun-2030 | 3.75 | 394,918,000 | 112.40 | 112.94 | 112.94 | 112.94 | 8,295.25 | 112.94 | 1.00 | 1,000.00 | 0.11 | A | 100.00 | 1000 | 365 |
| TB10Y1135 | BD0935191108 | 10.39 | 2 | 19-May-2026 | 19-Nov-2026 | 8.7422 | 180,000.00 | 19-Nov-2025 | 10 | 19-Nov-2035 | 9.17 | 250,000,000 | 110.22 | 109.84 | 109.84 | 109.84 | 8,799.47 | 109.84 | 1.00 | 15,000.00 | 1.65 | A | 100.00 | 1000 | 365 |
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 18-Jul-2026 | 18-Jan-2027 | 8.5864 | 26,000.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 0.33 | 260,000,000 | 99.38 | 0.00 | 0.00 | 99.38 | 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 | 8.5008 | 40,000.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 3.35 | 400,000,000 | 101.84 | 0.00 | 0.00 | 101.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0132 | BD0932691100 | 7.10 | 2 | 19-Jul-2026 | 19-Jan-2027 | 8.6179 | 45,000.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 5.34 | 450,000,000 | 93.60 | 0.00 | 0.00 | 93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0135 | BD0935291106 | 12.08 | 2 | 22-Jul-2026 | 22-Jan-2027 | 8.5500 | 70,000.00 | 22-Jan-2025 | 10 | 22-Jan-2035 | 8.35 | 350,000,000 | 120.73 | 0.00 | 0.00 | 120.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0231 | BD0931301107 | 6.01 | 2 | 17-Aug-2026 | 17-Feb-2027 | 8.6121 | 45,000.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 4.42 | 450,000,000 | 90.60 | 0.00 | 0.00 | 90.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0234 | BD0934311103 | 12.05 | 2 | 22-Aug-2026 | 22-Feb-2027 | 8.4868 | 71,248.00 | 22-Feb-2024 | 10 | 22-Feb-2034 | 7.43 | 150,363,000 | 119.33 | 0.00 | 0.00 | 119.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0333 | BD0933351100 | 8.45 | 2 | 15-Sep-2026 | 15-Mar-2027 | 8.5500 | 60,000.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 6.49 | 600,000,000 | 99.51 | 0.00 | 0.00 | 99.51 | 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 | 8.4800 | 105,000.00 | 19-Mar-2025 | 10 | 19-Mar-2035 | 8.50 | 400,000,000 | 121.33 | 0.00 | 0.00 | 121.33 | 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 | 8.5270 | 26,750.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 2.58 | 267,500,000 | 98.20 | 0.00 | 0.00 | 98.20 | 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 | 8.9000 | 64,047.30 | 17-Apr-2024 | 10 | 17-Apr-2034 | 7.58 | 138,189,000 | 117.63 | 0.00 | 0.00 | 117.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0530 | BD0930381100 | 8.74 | 2 | 07-May-2026 | 07-Nov-2026 | 8.4654 | 45,000.00 | 07-May-2020 | 10 | 07-May-2030 | 3.63 | 450,000,000 | 100.83 | 0.00 | 0.00 | 100.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0531 | BD0931401105 | 5.80 | 2 | 19-May-2026 | 19-Nov-2026 | 8.7092 | 45,000.00 | 19-May-2021 | 10 | 19-May-2031 | 4.67 | 450,000,000 | 89.01 | 0.00 | 0.00 | 89.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0532 | BD0932851100 | 8.00 | 2 | 25-May-2026 | 25-Nov-2026 | 8.4500 | 128,000.00 | 25-May-2022 | 10 | 25-May-2032 | 5.69 | 430,000,000 | 97.98 | 0.00 | 0.00 | 97.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0535 | BD0935451106 | 11.88 | 2 | 21-May-2026 | 21-Nov-2026 | 8.6500 | 77,427.50 | 21-May-2025 | 10 | 21-May-2035 | 8.67 | 350,000,000 | 119.40 | 0.00 | 0.00 | 119.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0628 | BD0928331109 | 7.50 | 2 | 20-Jun-2026 | 20-Dec-2026 | 8.5746 | 78,000.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 1.75 | 280,000,000 | 98.26 | 0.00 | 0.00 | 98.26 | 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 | 8.5275 | 30,000.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 2.75 | 300,000,000 | 99.77 | 0.00 | 0.00 | 99.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0630 | BD0930431103 | 8.66 | 2 | 17-Jun-2026 | 17-Dec-2026 | 8.4623 | 45,000.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 3.75 | 450,000,000 | 100.60 | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0632 | BD0932891106 | 8.10 | 2 | 22-Jun-2026 | 22-Dec-2026 | 8.4798 | 45,000.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 5.76 | 450,000,000 | 98.28 | 0.00 | 0.00 | 98.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0634 | BD0934481104 | 12.60 | 2 | 20-Jun-2026 | 20-Dec-2026 | 8.7120 | 90,000.00 | 20-Jun-2024 | 10 | 20-Jun-2034 | 7.76 | 240,279,000 | 121.56 | 0.00 | 0.00 | 121.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0730 | BD0930031101 | 7.89 | 2 | 22-Jul-2026 | 22-Jan-2027 | 8.4597 | 60,000.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 3.84 | 400,000,000 | 98.15 | 0.00 | 0.00 | 98.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0731 | BD0931481107 | 5.40 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.7808 | 40,000.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 4.85 | 400,000,000 | 86.86 | 0.00 | 0.00 | 86.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0735 | BD0935031106 | 10.48 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.4800 | 136,000.00 | 23-Jul-2025 | 10 | 23-Jul-2035 | 8.85 | 300,000,000 | 112.25 | 0.00 | 0.00 | 112.25 | 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 | 8.5363 | 40,000.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 2.92 | 400,000,000 | 101.85 | 0.00 | 0.00 | 101.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0833 | BD0933071104 | 9.20 | 2 | 16-Aug-2026 | 16-Feb-2027 | 8.6164 | 79,150.30 | 16-Aug-2023 | 10 | 16-Aug-2033 | 6.91 | 253,613,000 | 102.98 | 0.00 | 0.00 | 102.98 | 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 | 8.5766 | 54,454.50 | 21-Sep-2022 | 10 | 21-Sep-2032 | 6.01 | 200,000,000 | 97.80 | 0.00 | 0.00 | 97.80 | 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 | 8.4055 | 28,000.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 1.08 | 280,000,000 | 98.56 | 0.00 | 0.00 | 98.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1030 | BD0930141108 | 5.63 | 2 | 21-Apr-2026 | 21-Oct-2026 | 8.4849 | 45,000.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 4.09 | 450,000,000 | 90.29 | 0.00 | 0.00 | 90.29 | 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 | 8.7388 | 45,000.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 5.09 | 450,000,000 | 92.16 | 0.00 | 0.00 | 92.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1128 | BD0928131103 | 7.15 | 2 | 22-May-2026 | 22-Nov-2026 | 8.5501 | 30,000.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 2.18 | 300,000,000 | 97.25 | 0.00 | 0.00 | 97.25 | 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 | 8.5149 | 40,000.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 3.25 | 400,000,000 | 101.97 | 0.00 | 0.00 | 101.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1232 | BD0932231105 | 8.33 | 2 | 21-Jun-2026 | 21-Dec-2026 | 8.5628 | 55,000.00 | 21-Dec-2022 | 10 | 21-Dec-2032 | 6.26 | 250,000,000 | 98.87 | 0.00 | 0.00 | 98.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0127 | BD0927271157 | 11.50 | 2 | 18-Jul-2026 | 18-Jan-2027 | 8.5864 | 2,750.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 0.33 | 27,500,000 | 100.89 | 0.00 | 0.00 | 100.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0128 | BD0928271156 | 12.20 | 2 | 16-Jul-2026 | 16-Jan-2027 | 8.5992 | 1,000.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 1.33 | 10,000,000 | 104.40 | 0.00 | 0.00 | 104.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0129 | BD0929281154 | 12.20 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.5393 | 1,500.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 2.37 | 15,000,000 | 107.66 | 0.00 | 0.00 | 107.66 | 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 | 8.4272 | 2,750.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 0.43 | 27,500,000 | 101.29 | 0.00 | 0.00 | 101.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0228 | BD0928311150 | 12.30 | 2 | 20-Aug-2026 | 20-Feb-2027 | 8.5937 | 1,000.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 1.42 | 10,000,000 | 104.85 | 0.00 | 0.00 | 104.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0229 | BD0929321158 | 12.10 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.5349 | 1,500.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 2.44 | 15,000,000 | 107.69 | 0.00 | 0.00 | 107.69 | 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 | 8.4637 | 2,750.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 0.50 | 27,500,000 | 101.56 | 0.00 | 0.00 | 101.56 | 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 | 8.5891 | 1,000.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 1.50 | 10,000,000 | 105.26 | 0.00 | 0.00 | 105.26 | 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 | 8.5303 | 3,500.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 2.52 | 35,000,000 | 107.73 | 0.00 | 0.00 | 107.73 | 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 | 8.7698 | 82,575.70 | 27-Mar-2024 | 15 | 27-Mar-2039 | 12.53 | 74,499,000 | 125.38 | 0.00 | 0.00 | 125.38 | 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 | 8.5016 | 5,000.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 0.58 | 50,000,000 | 101.77 | 0.00 | 0.00 | 101.77 | 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 | 8.5847 | 2,000.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 1.58 | 20,000,000 | 105.49 | 0.00 | 0.00 | 105.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0429 | BD0929401158 | 11.97 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.5261 | 3,500.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 2.60 | 35,000,000 | 107.86 | 0.00 | 0.00 | 107.86 | 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 | 8.6857 | 28,500.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 4.61 | 285,000,000 | 96.64 | 0.00 | 0.00 | 96.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0437 | BD0937821157 | 7.98 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.5502 | 67,666.60 | 27-Apr-2022 | 15 | 27-Apr-2037 | 10.61 | 422,800,000 | 96.06 | 0.00 | 0.00 | 96.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0527 | BD0927431157 | 11.75 | 2 | 23-May-2026 | 23-Nov-2026 | 8.5489 | 5,000.00 | 23-May-2012 | 15 | 23-May-2027 | 0.67 | 50,000,000 | 102.05 | 0.00 | 0.00 | 102.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0528 | BD0928431156 | 12.38 | 2 | 22-May-2026 | 22-Nov-2026 | 8.5792 | 2,000.00 | 22-May-2013 | 15 | 22-May-2028 | 1.67 | 20,000,000 | 105.80 | 0.00 | 0.00 | 105.80 | 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 | 8.5244 | 4,000.00 | 28-May-2014 | 15 | 28-May-2029 | 2.69 | 40,000,000 | 108.12 | 0.00 | 0.00 | 108.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0535 | BD0935391153 | 8.90 | 2 | 13-May-2026 | 13-Nov-2026 | 8.6284 | 52,273.20 | 13-May-2020 | 15 | 13-May-2035 | 8.65 | 445,000,000 | 101.61 | 0.00 | 0.00 | 101.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0627 | BD0927471153 | 11.80 | 2 | 20-Jun-2026 | 20-Dec-2026 | 8.5868 | 5,000.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 0.75 | 50,000,000 | 102.28 | 0.00 | 0.00 | 102.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0628 | BD0928471152 | 12.40 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.5747 | 2,000.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 1.75 | 20,000,000 | 106.08 | 0.00 | 0.00 | 106.08 | 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 | 8.5283 | 4,000.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 2.77 | 40,000,000 | 108.30 | 0.00 | 0.00 | 108.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0635 | BD0935441156 | 8.70 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.5582 | 53,160.90 | 24-Jun-2020 | 15 | 24-Jun-2035 | 8.77 | 449,930,000 | 100.84 | 0.00 | 0.00 | 100.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0637 | BD0937901157 | 8.55 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.5271 | 106,542.20 | 29-Jun-2022 | 15 | 29-Jun-2037 | 10.78 | 206,647,000 | 100.14 | 0.00 | 0.00 | 100.14 | 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 | 8.5624 | 3,500.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 0.83 | 35,000,000 | 102.57 | 0.00 | 0.00 | 102.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0728 | BD0928041153 | 12.40 | 2 | 24-Jul-2026 | 24-Jan-2027 | 8.5692 | 1,500.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 1.85 | 15,000,000 | 106.40 | 0.00 | 0.00 | 106.40 | 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 | 8.5322 | 2,500.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 2.84 | 25,000,000 | 108.26 | 0.00 | 0.00 | 108.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0730 | BD0930041159 | 10.06 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.4592 | 30,000.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 3.86 | 300,000,000 | 105.16 | 0.00 | 0.00 | 105.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0736 | BD0936491150 | 5.65 | 2 | 28-Jul-2026 | 28-Jan-2027 | 8.6502 | 45,000.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 9.86 | 450,000,000 | 80.35 | 0.00 | 0.00 | 80.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0828 | BD0928081159 | 12.40 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.5635 | 1,500.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 1.95 | 15,000,000 | 106.74 | 0.00 | 0.00 | 106.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0829 | BD0929081158 | 11.59 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.5371 | 2,500.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 2.94 | 25,000,000 | 107.79 | 0.00 | 0.00 | 107.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0840 | BD0940081153 | 10.28 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.6089 | 85,000.00 | 27-Aug-2025 | 15 | 27-Aug-2040 | 13.95 | 100,000,000 | 113.41 | 0.00 | 0.00 | 113.41 | 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 | 8.1301 | 1,500.00 | 21-Sep-2011 | 15 | 21-Sep-2026 | 0.01 | 15,000,000 | 100.02 | 0.00 | 0.00 | 100.02 | 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 | 8.3375 | 3,500.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 1.00 | 35,000,000 | 103.35 | 0.00 | 0.00 | 103.35 | 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 | 8.5593 | 1,500.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 2.02 | 15,000,000 | 107.03 | 0.00 | 0.00 | 107.03 | 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 | 8.5410 | 2,500.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 3.02 | 25,000,000 | 107.73 | 0.00 | 0.00 | 107.73 | 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 | 8.4550 | 30,000.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 4.01 | 300,000,000 | 99.95 | 0.00 | 0.00 | 99.95 | 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 | 8.5885 | 45,000.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 7.03 | 450,000,000 | 92.79 | 0.00 | 0.00 | 92.79 | 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 | 8.2733 | 2,000.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | 0.08 | 20,000,000 | 100.20 | 0.00 | 0.00 | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1027 | BD0927151151 | 11.93 | 2 | 17-Apr-2026 | 17-Oct-2026 | 8.4031 | 1,000.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 1.08 | 10,000,000 | 103.56 | 0.00 | 0.00 | 103.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1028 | BD0928161159 | 12.42 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.5548 | 81,500.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 2.10 | 15,000,000 | 107.26 | 0.00 | 0.00 | 107.26 | 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 | 8.5351 | 2,500.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 3.11 | 25,000,000 | 107.73 | 0.00 | 0.00 | 107.73 | 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 | 8.4166 | 2,000.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 0.16 | 20,000,000 | 100.37 | 0.00 | 0.00 | 100.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1127 | BD0927191157 | 12.00 | 2 | 21-May-2026 | 21-Nov-2026 | 8.4843 | 1,000.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 1.17 | 10,000,000 | 103.83 | 0.00 | 0.00 | 103.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1128 | BD0928201153 | 12.29 | 2 | 27-May-2026 | 27-Nov-2026 | 8.5493 | 1,500.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 2.19 | 15,000,000 | 107.31 | 0.00 | 0.00 | 107.31 | 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 | 8.5238 | 6,800.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 3.19 | 68,000,000 | 108.05 | 0.00 | 0.00 | 108.05 | 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 | 8.5456 | 41,500.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 7.20 | 415,000,000 | 94.71 | 0.00 | 0.00 | 94.71 | 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 | 8.5956 | 2,000.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 0.26 | 20,000,000 | 100.55 | 0.00 | 0.00 | 100.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1227 | BD0927231151 | 12.10 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.5484 | 1,000.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 1.25 | 10,000,000 | 104.11 | 0.00 | 0.00 | 104.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1228 | BD0928241159 | 12.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5447 | 1,500.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 2.27 | 15,000,000 | 107.56 | 0.00 | 0.00 | 107.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0128 | BD0928281205 | 13.19 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.5981 | 500.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 1.35 | 5,000,000 | 105.70 | 0.00 | 0.00 | 105.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0129 | BD0929281204 | 13.00 | 2 | 28-Jul-2026 | 28-Jan-2027 | 8.5395 | 1,250.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 2.36 | 12,500,000 | 109.33 | 0.00 | 0.00 | 109.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0131 | BD0931281200 | 9.60 | 2 | 26-Jul-2026 | 26-Jan-2027 | 8.5886 | 1,500.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 4.36 | 15,000,000 | 103.59 | 0.00 | 0.00 | 103.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0132 | BD0932281209 | 11.95 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.6100 | 2,500.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 5.35 | 25,000,000 | 114.06 | 0.00 | 0.00 | 114.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0133 | BD0933281208 | 12.38 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.5577 | 1,000.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 6.35 | 10,000,000 | 118.40 | 0.00 | 0.00 | 118.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0134 | BD0934281207 | 12.26 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.5031 | 1,500.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 7.37 | 15,000,000 | 120.23 | 0.00 | 0.00 | 120.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0143 | BD0943281206 | 8.89 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.8219 | 43,248.10 | 25-Jan-2023 | 20 | 25-Jan-2043 | 16.36 | 85,000,000 | 100.56 | 0.00 | 0.00 | 100.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0228 | BD0928321209 | 13.14 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.5926 | 500.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 1.44 | 5,000,000 | 106.04 | 0.00 | 0.00 | 106.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0229 | BD0929321208 | 12.99 | 2 | 25-Aug-2026 | 25-Feb-2027 | 8.5351 | 1,250.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 2.44 | 12,500,000 | 109.61 | 0.00 | 0.00 | 109.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0230 | BD0930251204 | 9.11 | 2 | 24-Aug-2026 | 24-Feb-2027 | 8.4875 | 1,000.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 3.44 | 10,000,000 | 101.81 | 0.00 | 0.00 | 101.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0231 | BD0931321204 | 9.60 | 2 | 23-Aug-2026 | 23-Feb-2027 | 8.6185 | 1,500.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 4.43 | 15,000,000 | 103.54 | 0.00 | 0.00 | 103.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0232 | BD0932321203 | 12.00 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.5637 | 2,500.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 5.45 | 25,000,000 | 114.70 | 0.00 | 0.00 | 114.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0233 | BD0933321202 | 12.48 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.5524 | 1,000.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 6.45 | 10,000,000 | 119.14 | 0.00 | 0.00 | 119.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0234 | BD0934321201 | 12.24 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.5173 | 1,500.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 7.44 | 15,000,000 | 120.20 | 0.00 | 0.00 | 120.20 | 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 | 8.5880 | 500.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 1.52 | 5,000,000 | 106.38 | 0.00 | 0.00 | 106.38 | 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 | 8.5307 | 1,500.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 2.52 | 15,000,000 | 109.90 | 0.00 | 0.00 | 109.90 | 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 | 8.4763 | 1,000.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 3.51 | 10,000,000 | 102.01 | 0.00 | 0.00 | 102.01 | 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 | 8.6484 | 1,600.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 4.51 | 16,000,000 | 103.60 | 0.00 | 0.00 | 103.60 | 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 | 8.5267 | 2,500.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 5.53 | 25,000,000 | 115.19 | 0.00 | 0.00 | 115.19 | 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 | 8.5552 | 1,000.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 6.52 | 10,000,000 | 119.32 | 0.00 | 0.00 | 119.32 | 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 | 8.7392 | 3,000.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 7.52 | 30,000,000 | 118.47 | 0.00 | 0.00 | 118.47 | 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 | 8.6444 | 45,000.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 15.54 | 335,000,000 | 92.43 | 0.00 | 0.00 | 92.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0428 | BD0928401209 | 13.14 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.5837 | 500.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 1.60 | 5,000,000 | 106.65 | 0.00 | 0.00 | 106.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0429 | BD0929401208 | 11.48 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.5251 | 1,500.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 2.61 | 15,000,000 | 106.78 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0430 | BD0930321205 | 9.17 | 2 | 28-Apr-2026 | 28-Oct-2026 | 8.4661 | 800.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 3.61 | 8,000,000 | 102.14 | 0.00 | 0.00 | 102.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0431 | BD0931401204 | 9.65 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.6857 | 66,750.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 4.61 | 17,500,000 | 103.58 | 0.00 | 0.00 | 103.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0432 | BD0932401203 | 12.07 | 2 | 25-Apr-2026 | 25-Oct-2026 | 8.4897 | 3,250.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 5.60 | 32,500,000 | 115.69 | 0.00 | 0.00 | 115.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0433 | BD0933401202 | 12.48 | 2 | 24-Apr-2026 | 24-Oct-2026 | 8.5672 | 1,000.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 6.60 | 10,000,000 | 119.40 | 0.00 | 0.00 | 119.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0434 | BD0934401201 | 12.14 | 2 | 23-Apr-2026 | 23-Oct-2026 | 8.8823 | 3,000.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 7.60 | 30,000,000 | 117.71 | 0.00 | 0.00 | 117.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0436 | BD0936401209 | 8.24 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.6839 | 28,500.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 9.61 | 285,000,000 | 97.13 | 0.00 | 0.00 | 97.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0528 | BD0928441205 | 13.13 | 2 | 28-May-2026 | 28-Nov-2026 | 8.5782 | 500.00 | 28-May-2008 | 20 | 28-May-2028 | 1.69 | 5,000,000 | 107.01 | 0.00 | 0.00 | 107.01 | 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 | 8.5243 | 36,332.00 | 27-May-2009 | 20 | 27-May-2029 | 2.69 | 13,320,000 | 106.03 | 0.00 | 0.00 | 106.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0530 | BD0930361201 | 9.20 | 2 | 26-May-2026 | 26-Nov-2026 | 8.4640 | 750.00 | 26-May-2010 | 20 | 26-May-2030 | 3.69 | 7,500,000 | 102.27 | 0.00 | 0.00 | 102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0531 | BD0931441200 | 9.65 | 2 | 25-May-2026 | 25-Nov-2026 | 8.7157 | 1,750.00 | 25-May-2011 | 20 | 25-May-2031 | 4.68 | 17,500,000 | 103.51 | 0.00 | 0.00 | 103.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0532 | BD0932441209 | 12.10 | 2 | 30-May-2026 | 30-Nov-2026 | 8.4553 | 3,250.00 | 30-May-2012 | 20 | 30-May-2032 | 5.70 | 32,500,000 | 116.19 | 0.00 | 0.00 | 116.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0533 | BD0933441208 | 12.47 | 2 | 29-May-2026 | 29-Nov-2026 | 8.5823 | 1,000.00 | 29-May-2013 | 20 | 29-May-2033 | 6.70 | 10,000,000 | 119.47 | 0.00 | 0.00 | 119.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0534 | BD0934441207 | 12.14 | 2 | 28-May-2026 | 28-Nov-2026 | 8.7796 | 3,500.00 | 28-May-2014 | 20 | 28-May-2034 | 7.69 | 35,000,000 | 118.49 | 0.00 | 0.00 | 118.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0540 | BD0940401203 | 9.20 | 2 | 20-May-2026 | 20-Nov-2026 | 8.6028 | 80,299.60 | 20-May-2020 | 20 | 20-May-2040 | 13.68 | 450,000,000 | 104.73 | 0.00 | 0.00 | 104.73 | 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 | 9.3570 | 66,328.20 | 28-May-2025 | 20 | 28-May-2045 | 18.70 | 150,000,000 | 125.20 | 0.00 | 0.00 | 125.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0628 | BD0928481201 | 13.09 | 2 | 25-Jun-2026 | 25-Dec-2026 | 8.5738 | 500.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 1.77 | 5,000,000 | 107.24 | 0.00 | 0.00 | 107.24 | 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 | 8.5282 | 800.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 2.77 | 8,000,000 | 103.70 | 0.00 | 0.00 | 103.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0630 | BD0930401205 | 9.15 | 2 | 23-Jun-2026 | 23-Dec-2026 | 8.4619 | 750.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 3.76 | 7,500,000 | 102.16 | 0.00 | 0.00 | 102.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0631 | BD0931471207 | 9.65 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.7530 | 1,850.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 4.78 | 18,500,000 | 103.42 | 0.00 | 0.00 | 103.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0632 | BD0932481205 | 12.12 | 2 | 27-Jun-2026 | 27-Dec-2026 | 8.4851 | 3,410.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 5.78 | 34,100,000 | 116.30 | 0.00 | 0.00 | 116.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0633 | BD0933481204 | 12.48 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5944 | 1,000.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 6.77 | 10,000,000 | 119.61 | 0.00 | 0.00 | 119.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0634 | BD0934481203 | 12.12 | 2 | 25-Jun-2026 | 25-Dec-2026 | 8.7083 | 3,500.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 7.77 | 35,000,000 | 118.94 | 0.00 | 0.00 | 118.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0639 | BD0939391209 | 9.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.7649 | 36,500.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 12.78 | 365,000,000 | 103.96 | 0.00 | 0.00 | 103.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0640 | BD0940441209 | 8.94 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.6049 | 51,843.50 | 24-Jun-2020 | 20 | 24-Jun-2040 | 13.77 | 450,000,000 | 102.65 | 0.00 | 0.00 | 102.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0641 | BD0941451207 | 6.07 | 2 | 30-Jun-2026 | 30-Dec-2026 | 8.6277 | 44,000.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 14.79 | 440,000,000 | 78.84 | 0.00 | 0.00 | 78.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0642 | BD0942901200 | 8.65 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.6500 | 51,612.80 | 29-Jun-2022 | 20 | 29-Jun-2042 | 15.79 | 441,303,000 | 99.98 | 0.00 | 0.00 | 99.98 | 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 | 8.5233 | 500.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 0.85 | 5,000,000 | 105.96 | 0.00 | 0.00 | 105.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0728 | BD0928041203 | 13.07 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.5694 | 1,250.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 1.84 | 12,500,000 | 107.51 | 0.00 | 0.00 | 107.51 | 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 | 8.5331 | 1,250.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 2.86 | 12,500,000 | 101.07 | 0.00 | 0.00 | 101.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0730 | BD0930041209 | 9.20 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.4592 | 1,250.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 3.86 | 12,500,000 | 102.38 | 0.00 | 0.00 | 102.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0731 | BD0931041208 | 10.00 | 2 | 27-Jul-2026 | 27-Jan-2027 | 8.7829 | 1,500.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 4.86 | 15,000,000 | 104.71 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0732 | BD0932041207 | 12.12 | 2 | 25-Jul-2026 | 25-Jan-2027 | 8.5149 | 3,000.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 5.85 | 30,000,000 | 116.33 | 0.00 | 0.00 | 116.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0733 | BD0933041206 | 12.48 | 2 | 24-Jul-2026 | 24-Jan-2027 | 8.6065 | 1,500.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 6.85 | 15,000,000 | 119.71 | 0.00 | 0.00 | 119.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0734 | BD0934041205 | 12.10 | 2 | 23-Jul-2026 | 23-Jan-2027 | 8.6873 | 2,500.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 7.85 | 25,000,000 | 119.10 | 0.00 | 0.00 | 119.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0735 | BD0935041204 | 10.36 | 2 | 29-Jul-2026 | 29-Jan-2027 | 8.4933 | 26,000.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 8.86 | 260,000,000 | 111.44 | 0.00 | 0.00 | 111.44 | 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 | 9.3999 | 83,742.90 | 28-Jul-2024 | 20 | 28-Jul-2044 | 17.87 | 216,682,000 | 128.70 | 0.00 | 0.00 | 128.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0827 | BD0927081200 | 15.44 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.3279 | 500.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 0.94 | 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 |
| TB20Y0828 | BD0928081209 | 13.07 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.5638 | 1,250.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 1.94 | 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 |
| TB20Y0829 | BD0929081208 | 8.59 | 2 | 26-Aug-2026 | 26-Feb-2027 | 8.5370 | 30.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 2.94 | 300,000 | 100.13 | 0.00 | 0.00 | 100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0830 | BD0930081205 | 9.23 | 2 | 25-Aug-2026 | 25-Feb-2027 | 8.4572 | 1,250.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 3.94 | 12,500,000 | 102.53 | 0.00 | 0.00 | 102.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0831 | BD0931081204 | 10.25 | 2 | 24-Aug-2026 | 24-Feb-2027 | 8.8128 | 106,500.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 4.93 | 15,000,000 | 105.64 | 0.00 | 0.00 | 105.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0832 | BD0932081203 | 12.16 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.5521 | 3,000.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 5.95 | 30,000,000 | 116.54 | 0.00 | 0.00 | 116.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0833 | BD0933081202 | 12.48 | 2 | 29-Aug-2026 | 28-Feb-2027 | 8.6075 | 1,500.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 6.95 | 15,000,000 | 119.93 | 0.00 | 0.00 | 119.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0834 | BD0934081201 | 11.89 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.6611 | 2,500.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 7.94 | 25,000,000 | 118.26 | 0.00 | 0.00 | 118.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0845 | BD0945081208 | 10.30 | 2 | 27-Aug-2026 | 27-Feb-2027 | 8.9500 | 115,000.00 | 27-Aug-2025 | 20 | 27-Aug-2045 | 18.95 | 100,000,000 | 112.20 | 0.00 | 0.00 | 112.20 | 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 | 8.3539 | 500.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 1.02 | 5,000,000 | 105.65 | 0.00 | 0.00 | 105.65 | 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 | 8.5594 | 1,250.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 2.02 | 12,500,000 | 108.20 | 0.00 | 0.00 | 108.20 | 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 | 8.4614 | 1,250.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 4.03 | 12,500,000 | 102.64 | 0.00 | 0.00 | 102.64 | 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 | 8.7665 | 1,500.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 5.03 | 15,000,000 | 108.32 | 0.00 | 0.00 | 108.32 | 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 | 8.5758 | 3,000.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 6.03 | 30,000,000 | 116.59 | 0.00 | 0.00 | 116.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0933 | BD0933121206 | 12.48 | 2 | 25-Mar-2026 | 25-Sep-2026 | 8.5892 | 1,500.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 7.02 | 15,000,000 | 120.20 | 0.00 | 0.00 | 120.20 | 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 | 8.6401 | 2,500.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 8.02 | 25,000,000 | 119.03 | 0.00 | 0.00 | 119.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1027 | BD0927161200 | 13.88 | 2 | 24-Apr-2026 | 24-Oct-2026 | 8.4195 | 500.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 1.10 | 5,000,000 | 105.61 | 0.00 | 0.00 | 105.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1028 | BD0928161209 | 13.04 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.5539 | 1,250.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 2.11 | 12,500,000 | 108.49 | 0.00 | 0.00 | 108.49 | 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 | 8.5355 | 1,250.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 3.11 | 12,500,000 | 101.50 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1030 | BD0930161205 | 9.25 | 2 | 27-Apr-2026 | 27-Oct-2026 | 8.4913 | 1,250.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 4.11 | 12,500,000 | 102.57 | 0.00 | 0.00 | 102.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1031 | BD0931161204 | 11.50 | 2 | 26-Apr-2026 | 26-Oct-2026 | 8.7295 | 1,750.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 5.11 | 17,500,000 | 111.20 | 0.00 | 0.00 | 111.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1032 | BD0932161203 | 12.16 | 2 | 25-Apr-2026 | 25-Oct-2026 | 8.5714 | 1,000.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 6.11 | 10,000,000 | 116.76 | 0.00 | 0.00 | 116.76 | 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 | 8.5701 | 1,500.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 7.10 | 15,000,000 | 120.45 | 0.00 | 0.00 | 120.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1034 | BD0934161201 | 11.98 | 2 | 29-Apr-2026 | 29-Oct-2026 | 8.6139 | 2,500.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 8.12 | 25,000,000 | 119.34 | 0.00 | 0.00 | 119.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1127 | BD0927201204 | 13.49 | 2 | 28-May-2026 | 28-Nov-2026 | 8.5003 | 500.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 1.19 | 5,000,000 | 105.53 | 0.00 | 0.00 | 105.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1128 | BD0928201203 | 13.04 | 2 | 26-May-2026 | 26-Nov-2026 | 8.5495 | 1,250.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 2.19 | 12,500,000 | 108.77 | 0.00 | 0.00 | 108.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1130 | BD0930201209 | 9.45 | 2 | 24-May-2026 | 24-Nov-2026 | 8.5212 | 1,250.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 4.18 | 12,500,000 | 103.19 | 0.00 | 0.00 | 103.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1131 | BD0931201208 | 11.50 | 2 | 23-May-2026 | 23-Nov-2026 | 8.6924 | 1,750.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 5.18 | 17,500,000 | 111.49 | 0.00 | 0.00 | 111.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1132 | BD0932201207 | 12.18 | 2 | 28-May-2026 | 28-Nov-2026 | 8.5663 | 1,000.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 6.20 | 10,000,000 | 117.07 | 0.00 | 0.00 | 117.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1133 | BD0933201206 | 12.33 | 2 | 27-May-2026 | 27-Nov-2026 | 8.5462 | 1,500.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 7.20 | 15,000,000 | 119.99 | 0.00 | 0.00 | 119.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1134 | BD0934201205 | 11.98 | 2 | 26-May-2026 | 26-Nov-2026 | 8.5929 | 6,800.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 8.19 | 68,000,000 | 119.60 | 0.00 | 0.00 | 119.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1135 | BD0935201204 | 8.70 | 2 | 25-May-2026 | 25-Nov-2026 | 8.7400 | 39,500.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 9.19 | 395,000,000 | 99.73 | 0.00 | 0.00 | 99.73 | 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 | 8.7243 | 30,000.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 12.20 | 300,000,000 | 96.39 | 0.00 | 0.00 | 96.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1227 | BD0927241200 | 13.29 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5644 | 500.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 1.27 | 5,000,000 | 105.55 | 0.00 | 0.00 | 105.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1228 | BD0928241209 | 13.02 | 2 | 24-Jun-2026 | 24-Dec-2026 | 8.5451 | 1,250.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 2.27 | 12,500,000 | 109.02 | 0.00 | 0.00 | 109.02 | 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 | 8.5129 | 1,500.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 3.26 | 15,000,000 | 101.62 | 0.00 | 0.00 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1230 | BD0930241205 | 9.57 | 2 | 29-Jun-2026 | 29-Dec-2026 | 8.5585 | 1,250.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 4.28 | 12,500,000 | 103.54 | 0.00 | 0.00 | 103.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1231 | BD0931241204 | 11.50 | 2 | 28-Jun-2026 | 28-Dec-2026 | 8.6462 | 1,750.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 5.28 | 17,500,000 | 111.86 | 0.00 | 0.00 | 111.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1232 | BD0932241203 | 12.28 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5620 | 1,000.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 6.27 | 10,000,000 | 117.73 | 0.00 | 0.00 | 117.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1233 | BD0933241202 | 12.33 | 2 | 26-Jun-2026 | 26-Dec-2026 | 8.5265 | 1,500.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 7.27 | 15,000,000 | 120.27 | 0.00 | 0.00 | 120.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1242 | BD0942241201 | 8.95 | 0 | 28-Jun-2026 | 28-Dec-2026 | 8.7922 | 89,432.30 | 28-Dec-2022 | 20 | 28-Dec-2042 | 16.29 | 50,000,000 | 101.33 | 0.00 | 0.00 | 101.33 | 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 | 8.6877 | 45,000.00 | 08-Jan-2025 | 2 | 08-Jan-2027 | 0.31 | 450,000,000 | 100.97 | 0.00 | 0.00 | 100.97 | 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 | 8.4042 | 45,000.00 | 05-Feb-2025 | 2 | 05-Feb-2027 | 0.38 | 450,000,000 | 100.92 | 0.00 | 0.00 | 100.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0327 | BD0927351025 | 11.20 | 2 | 05-Sep-2026 | 05-Mar-2027 | 8.4421 | 45,000.00 | 05-Mar-2025 | 2 | 05-Mar-2027 | 0.46 | 450,000,000 | 101.22 | 0.00 | 0.00 | 101.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0427 | BD0927391021 | 12.18 | 2 | 09-Apr-2026 | 09-Oct-2026 | 8.4894 | 45,000.00 | 09-Apr-2025 | 2 | 09-Apr-2027 | 0.55 | 450,000,000 | 101.96 | 0.00 | 0.00 | 101.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0527 | BD0927431025 | 11.97 | 2 | 07-May-2026 | 07-Nov-2026 | 8.5273 | 45,000.00 | 07-May-2025 | 2 | 07-May-2027 | 0.63 | 450,000,000 | 102.07 | 0.00 | 0.00 | 102.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0627 | BD0927471021 | 12.29 | 2 | 04-Jun-2026 | 04-Dec-2026 | 8.5652 | 35,000.00 | 04-Jun-2025 | 2 | 04-Jun-2027 | 0.71 | 350,000,000 | 102.49 | 0.00 | 0.00 | 102.49 | 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 | 8.6125 | 66,405.00 | 09-Jul-2025 | 2 | 09-Jul-2027 | 0.80 | 414,050,000 | 102.26 | 0.00 | 0.00 | 102.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y0927 | BD0927091027 | 10.17 | 2 | 03-Sep-2026 | 03-Mar-2027 | 8.3000 | 60,000.00 | 03-Sep-2025 | 2 | 03-Sep-2027 | 0.96 | 250,000,000 | 101.69 | 0.00 | 0.00 | 101.69 | 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 | 8.1863 | 49,262.40 | 02-Oct-2024 | 2 | 02-Oct-2026 | 0.04 | 492,624,000 | 100.15 | 0.00 | 0.00 | 100.15 | 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 | 8.3654 | 66,665.80 | 06-Nov-2024 | 2 | 06-Nov-2026 | 0.13 | 266,658,000 | 100.48 | 0.00 | 0.00 | 100.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB2Y1127 | BD0927171027 | 10.10 | 2 | 05-May-2026 | 05-Nov-2026 | 8.4477 | 75,000.00 | 05-Nov-2025 | 2 | 05-Nov-2027 | 1.13 | 400,000,000 | 101.73 | 0.00 | 0.00 | 101.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0128 | BD0928261058 | 8.29 | 2 | 11-Jul-2026 | 11-Jan-2027 | 8.6000 | 87,000.00 | 11-Jan-2023 | 5 | 11-Jan-2028 | 1.31 | 170,000,000 | 99.60 | 0.00 | 0.00 | 99.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0230 | BD0930321056 | 10.47 | 2 | 12-Aug-2026 | 12-Feb-2027 | 8.4923 | 80,000.00 | 12-Feb-2025 | 5 | 12-Feb-2030 | 3.40 | 400,000,000 | 105.72 | 0.00 | 0.00 | 105.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0327 | BD0927761058 | 6.25 | 2 | 16-Sep-2026 | 16-Mar-2027 | 8.4570 | 44,994.10 | 16-Mar-2022 | 5 | 16-Mar-2027 | 0.49 | 449,941,000 | 98.95 | 0.00 | 0.00 | 98.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0428 | BD0928461054 | 8.75 | 2 | 14-Jun-2026 | 14-Dec-2026 | 8.5755 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.74 | 600,000,000 | 99.52 | 0.00 | 0.00 | 99.52 | 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 | 8.5273 | 61,413.50 | 15-Apr-2024 | 5 | 15-Apr-2029 | 2.57 | 239,782,000 | 108.09 | 0.00 | 0.00 | 108.09 | 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 | 8.4670 | 85,000.00 | 16-Apr-2025 | 5 | 16-Apr-2030 | 3.58 | 350,000,000 | 111.88 | 0.00 | 0.00 | 111.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0527 | BD0927841058 | 7.70 | 2 | 18-May-2026 | 18-Nov-2026 | 8.5422 | 44,996.00 | 18-May-2022 | 5 | 18-May-2027 | 0.66 | 449,960,000 | 99.45 | 0.00 | 0.00 | 99.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0529 | BD0929431056 | 12.40 | 2 | 15-May-2026 | 15-Nov-2026 | 8.5226 | 77,606.90 | 15-May-2024 | 5 | 15-May-2029 | 2.66 | 119,944,000 | 109.03 | 0.00 | 0.00 | 109.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0628 | BD0928461054 | 8.75 | 2 | 14-Jun-2026 | 14-Dec-2026 | 8.5755 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.74 | 600,000,000 | 100.25 | 0.00 | 0.00 | 100.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0727 | BD0927021057 | 7.89 | 2 | 13-Jul-2026 | 13-Jan-2027 | 8.5903 | 45,000.00 | 13-Jul-2022 | 5 | 13-Jul-2027 | 0.81 | 330,000,000 | 99.44 | 0.00 | 0.00 | 99.44 | 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 | 8.5667 | 60,000.00 | 09-Aug-2023 | 5 | 09-Aug-2028 | 1.89 | 350,000,000 | 100.73 | 0.00 | 0.00 | 100.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0928 | BD0928101056 | 9.10 | 2 | 13-Sep-2026 | 13-Mar-2027 | 8.5612 | 62,898.30 | 13-Sep-2023 | 5 | 13-Sep-2028 | 1.99 | 378,983,000 | 100.96 | 0.00 | 0.00 | 100.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0930 | BD0930101052 | 10.03 | 2 | 10-Sep-2026 | 10-Mar-2027 | 8.4560 | 80,000.00 | 10-Sep-2025 | 5 | 10-Sep-2030 | 3.98 | 200,000,000 | 105.22 | 0.00 | 0.00 | 105.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1029 | BD0929151050 | 12.30 | 2 | 09-Apr-2026 | 09-Oct-2026 | 8.5431 | 75,101.60 | 09-Oct-2024 | 5 | 09-Oct-2029 | 3.06 | 549,703,000 | 109.92 | 0.00 | 0.00 | 109.92 | 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 | 8.3859 | 45,000.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 0.14 | 450,000,000 | 99.70 | 0.00 | 0.00 | 99.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1127 | BD0927181059 | 7.85 | 2 | 16-May-2026 | 16-Nov-2026 | 8.4728 | 58,000.00 | 16-Nov-2022 | 5 | 16-Nov-2027 | 1.16 | 100,000,000 | 99.31 | 0.00 | 0.00 | 99.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1128 | BD0928181058 | 10.99 | 2 | 15-May-2026 | 15-Nov-2026 | 8.5512 | 79,349.00 | 15-Nov-2023 | 5 | 15-Nov-2028 | 2.16 | 81,362,000 | 104.69 | 0.00 | 0.00 | 104.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1130 | BD0930211059 | 10.79 | 2 | 30-May-2026 | 30-Nov-2026 | 8.5276 | 80,000.00 | 30-Nov-2025 | 5 | 30-Nov-2030 | 4.20 | 500,000,000 | 107.82 | 0.00 | 0.00 | 107.82 | 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 | 8.5468 | 89,302.10 | 13-Dec-2023 | 5 | 13-Dec-2028 | 2.24 | 154,768,000 | 103.58 | 0.00 | 0.00 | 103.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y1229 | BD0929241059 | 12.38 | 2 | 11-Jun-2026 | 11-Dec-2026 | 8.5178 | 70,000.00 | 11-Dec-2024 | 5 | 11-Dec-2029 | 3.23 | 300,000,000 | 110.68 | 0.00 | 0.00 | 110.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
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