| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TB20Y1242 | BD0942241201 | 8.95 | 0 | 100.00 | 28-Dec-2022 | 20 | 28-Dec-2042 | 17.69 | 1000 | A | 50,000,000 | 365 | 75.84 | 74.35 | 74.35 | 74.35 | 12.60 | 74.35 | 1.00 | 19,000.00 | 1.41 |
| TB10Y0126 | BD0926271109 | 7.39 | 2 | 100.00 | 20-Jan-2016 | 10 | 20-Jan-2026 | 0.74 | 1000 | A | 260,000,000 | 365 | 96.86 | 0.00 | 0.00 | 96.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 100.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 1.74 | 1000 | A | 260,000,000 | 365 | 91.75 | 0.00 | 0.00 | 91.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0130 | BD0930261104 | 9.15 | 2 | 100.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 4.75 | 1000 | A | 400,000,000 | 365 | 89.69 | 0.00 | 0.00 | 89.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0132 | BD0932691100 | 7.10 | 2 | 100.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 6.74 | 1000 | A | 450,000,000 | 365 | 77.12 | 0.00 | 0.00 | 77.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0135 | BD0935291106 | 12.08 | 2 | 100.00 | 22-Jan-2025 | 10 | 22-Jan-2035 | 9.75 | 1000 | A | 350,000,000 | 365 | 100.14 | 0.00 | 0.00 | 100.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0231 | BD0931301107 | 6.01 | 2 | 100.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 5.82 | 1000 | A | 450,000,000 | 365 | 75.41 | 0.00 | 0.00 | 75.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0234 | BD0934311103 | 12.05 | 2 | 100.00 | 22-Feb-2024 | 10 | 22-Feb-2034 | 8.84 | 1000 | A | 150,363,000 | 365 | 99.39 | 0.00 | 0.00 | 99.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0333 | BD0933351100 | 8.45 | 2 | 100.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 7.90 | 1000 | A | 600,000,000 | 365 | 81.12 | 0.00 | 0.00 | 81.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0429 | BD0929311100 | 7.74 | 2 | 100.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 3.98 | 1000 | A | 267,500,000 | 365 | 86.39 | 0.00 | 0.00 | 86.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0434 | BD0934401102 | 12.15 | 2 | 100.00 | 17-Apr-2024 | 10 | 17-Apr-2034 | 8.99 | 1000 | A | 138,189,000 | 365 | 99.11 | 0.00 | 0.00 | 99.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0530 | BD0930381100 | 8.74 | 2 | 100.00 | 07-May-2020 | 10 | 07-May-2030 | 5.04 | 1000 | A | 450,000,000 | 365 | 88.44 | 0.00 | 0.00 | 88.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0531 | BD0931401105 | 5.80 | 2 | 100.00 | 19-May-2021 | 10 | 19-May-2031 | 6.07 | 1000 | A | 450,000,000 | 365 | 73.64 | 0.00 | 0.00 | 73.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0532 | BD0932851100 | 8.00 | 2 | 100.00 | 25-May-2022 | 10 | 25-May-2032 | 7.09 | 1000 | A | 430,000,000 | 365 | 80.31 | 0.00 | 0.00 | 80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0628 | BD0928331109 | 7.50 | 2 | 100.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 3.16 | 1000 | A | 280,000,000 | 365 | 87.60 | 0.00 | 0.00 | 87.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0629 | BD0929381103 | 8.44 | 2 | 100.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 4.16 | 1000 | A | 300,000,000 | 365 | 88.07 | 0.00 | 0.00 | 88.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0630 | BD0930431103 | 8.66 | 2 | 100.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 5.15 | 1000 | A | 450,000,000 | 365 | 87.86 | 0.00 | 0.00 | 87.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0632 | BD0932891106 | 8.10 | 2 | 100.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 7.17 | 1000 | A | 450,000,000 | 365 | 80.58 | 0.00 | 0.00 | 80.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0634 | BD0934481104 | 12.60 | 2 | 100.00 | 20-Jun-2024 | 10 | 20-Jun-2034 | 9.16 | 1000 | A | 240,279,000 | 365 | 100.90 | 0.00 | 0.00 | 100.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0726 | BD0926021108 | 7.59 | 2 | 100.00 | 20-Jul-2016 | 10 | 20-Jul-2026 | 1.24 | 1000 | A | 270,000,000 | 365 | 94.98 | 0.00 | 0.00 | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0730 | BD0930031101 | 7.89 | 2 | 100.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 5.25 | 1000 | A | 400,000,000 | 365 | 84.68 | 0.00 | 0.00 | 84.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0731 | BD0931481107 | 5.40 | 2 | 100.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 6.26 | 1000 | A | 400,000,000 | 365 | 71.25 | 0.00 | 0.00 | 71.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0825 | BD0925071104 | 8.39 | 2 | 100.00 | 19-Aug-2015 | 10 | 19-Aug-2025 | 0.32 | 1000 | A | 300,000,000 | 365 | 99.04 | 0.00 | 0.00 | 99.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0829 | BD0929061101 | 9.27 | 2 | 100.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 4.33 | 1000 | A | 400,000,000 | 365 | 90.40 | 0.00 | 0.00 | 90.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0833 | BD0933071104 | 9.20 | 2 | 100.00 | 16-Aug-2023 | 10 | 16-Aug-2033 | 8.32 | 1000 | A | 253,613,000 | 365 | 84.54 | 0.00 | 0.00 | 84.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0932 | BD0932111109 | 8.10 | 2 | 100.00 | 21-Sep-2022 | 10 | 21-Sep-2032 | 7.42 | 1000 | A | 200,000,000 | 365 | 79.98 | 0.00 | 0.00 | 79.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1027 | BD0927101107 | 7.00 | 2 | 100.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 2.49 | 1000 | A | 280,000,000 | 365 | 88.61 | 0.00 | 0.00 | 88.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1030 | BD0930141108 | 5.63 | 2 | 100.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 5.50 | 1000 | A | 450,000,000 | 365 | 75.11 | 0.00 | 0.00 | 75.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1031 | BD0931561106 | 6.80 | 2 | 100.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 6.49 | 1000 | A | 450,000,000 | 365 | 76.56 | 0.00 | 0.00 | 76.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1128 | BD0928131103 | 7.15 | 2 | 100.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 3.58 | 1000 | A | 300,000,000 | 365 | 85.57 | 0.00 | 0.00 | 85.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1229 | BD0929221101 | 9.23 | 2 | 100.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 4.66 | 1000 | A | 400,000,000 | 365 | 89.90 | 0.00 | 0.00 | 89.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0127 | BD0927271157 | 11.50 | 2 | 100.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 1.74 | 1000 | A | 27,500,000 | 365 | 98.94 | 0.00 | 0.00 | 98.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0128 | BD0928271156 | 12.20 | 2 | 100.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 2.73 | 1000 | A | 10,000,000 | 365 | 99.37 | 0.00 | 0.00 | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0129 | BD0929281154 | 12.20 | 2 | 100.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 3.77 | 1000 | A | 15,000,000 | 365 | 99.96 | 0.00 | 0.00 | 99.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0226 | BD0926261159 | 9.12 | 2 | 100.00 | 09-Feb-2011 | 15 | 09-Feb-2026 | 0.80 | 1000 | A | 20,000,000 | 365 | 97.92 | 0.00 | 0.00 | 97.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0227 | BD0927311151 | 11.60 | 2 | 100.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 1.83 | 1000 | A | 27,500,000 | 365 | 98.99 | 0.00 | 0.00 | 98.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0228 | BD0928311150 | 12.30 | 2 | 100.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 2.83 | 1000 | A | 10,000,000 | 365 | 99.65 | 0.00 | 0.00 | 99.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0229 | BD0929321158 | 12.10 | 2 | 100.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 3.85 | 1000 | A | 15,000,000 | 365 | 99.72 | 0.00 | 0.00 | 99.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0326 | BD0926301153 | 9.20 | 2 | 100.00 | 09-Mar-2011 | 15 | 09-Mar-2026 | 0.87 | 1000 | A | 20,000,000 | 365 | 97.80 | 0.00 | 0.00 | 97.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0327 | BD0927351157 | 11.65 | 2 | 100.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 1.91 | 1000 | A | 27,500,000 | 365 | 99.01 | 0.00 | 0.00 | 99.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0328 | BD0928351156 | 12.38 | 2 | 100.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 2.91 | 1000 | A | 10,000,000 | 365 | 99.89 | 0.00 | 0.00 | 99.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0329 | BD0929361154 | 12.00 | 2 | 100.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 3.93 | 1000 | A | 35,000,000 | 365 | 99.49 | 0.00 | 0.00 | 99.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0339 | BD0939371151 | 12.15 | 2 | 100.00 | 27-Mar-2024 | 15 | 27-Mar-2039 | 13.93 | 1000 | A | 74,499,000 | 365 | 98.30 | 0.00 | 0.00 | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0426 | BD0926341159 | 9.30 | 2 | 100.00 | 13-Apr-2011 | 15 | 13-Apr-2026 | 0.97 | 1000 | A | 25,000,000 | 365 | 97.69 | 0.00 | 0.00 | 97.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0427 | BD0927391153 | 11.70 | 2 | 100.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 1.98 | 1000 | A | 50,000,000 | 365 | 99.03 | 0.00 | 0.00 | 99.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0428 | BD0928391152 | 12.38 | 2 | 100.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 2.98 | 1000 | A | 20,000,000 | 365 | 99.96 | 0.00 | 0.00 | 99.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0429 | BD0929401158 | 11.97 | 2 | 100.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 4.00 | 1000 | A | 35,000,000 | 365 | 99.44 | 0.00 | 0.00 | 99.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0431 | BD0931401154 | 7.79 | 2 | 100.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 6.01 | 1000 | A | 285,000,000 | 365 | 82.22 | 0.00 | 0.00 | 82.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0437 | BD0937821157 | 7.98 | 2 | 100.00 | 27-Apr-2022 | 15 | 27-Apr-2037 | 12.02 | 1000 | A | 422,800,000 | 365 | 73.69 | 0.00 | 0.00 | 73.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0525 | BD0925381156 | 8.80 | 2 | 100.00 | 12-May-2010 | 15 | 12-May-2025 | 0.05 | 1000 | A | 7,500,000 | 365 | 99.87 | 0.00 | 0.00 | 99.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0526 | BD0926381155 | 9.35 | 2 | 100.00 | 11-May-2011 | 15 | 11-May-2026 | 1.05 | 1000 | A | 25,000,000 | 365 | 97.57 | 0.00 | 0.00 | 97.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0527 | BD0927431157 | 11.75 | 2 | 100.00 | 23-May-2012 | 15 | 23-May-2027 | 2.08 | 1000 | A | 50,000,000 | 365 | 98.99 | 0.00 | 0.00 | 98.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0528 | BD0928431156 | 12.38 | 2 | 100.00 | 22-May-2013 | 15 | 22-May-2028 | 3.08 | 1000 | A | 20,000,000 | 365 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0529 | BD0929441154 | 11.97 | 2 | 100.00 | 28-May-2014 | 15 | 28-May-2029 | 4.10 | 1000 | A | 40,000,000 | 365 | 99.34 | 0.00 | 0.00 | 99.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0535 | BD0935391153 | 8.90 | 2 | 100.00 | 13-May-2020 | 15 | 13-May-2035 | 10.06 | 1000 | A | 445,000,000 | 365 | 82.08 | 0.00 | 0.00 | 82.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0625 | BD0925421150 | 8.80 | 2 | 100.00 | 09-Jun-2010 | 15 | 09-Jun-2025 | 0.13 | 1000 | A | 7,500,000 | 365 | 99.68 | 0.00 | 0.00 | 99.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0626 | BD0926421159 | 9.35 | 2 | 100.00 | 15-Jun-2011 | 15 | 15-Jun-2026 | 1.14 | 1000 | A | 25,000,000 | 365 | 97.31 | 0.00 | 0.00 | 97.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0627 | BD0927471153 | 11.80 | 2 | 100.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 2.16 | 1000 | A | 50,000,000 | 365 | 98.98 | 0.00 | 0.00 | 98.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0628 | BD0928471152 | 12.40 | 2 | 100.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 3.16 | 1000 | A | 20,000,000 | 365 | 100.08 | 0.00 | 0.00 | 100.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0629 | BD0929481150 | 11.97 | 2 | 100.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 4.17 | 1000 | A | 40,000,000 | 365 | 99.31 | 0.00 | 0.00 | 99.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0635 | BD0935441156 | 8.70 | 2 | 100.00 | 24-Jun-2020 | 15 | 24-Jun-2035 | 10.17 | 1000 | A | 449,930,000 | 365 | 80.75 | 0.00 | 0.00 | 80.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0637 | BD0937901157 | 8.55 | 2 | 100.00 | 29-Jun-2022 | 15 | 29-Jun-2037 | 12.19 | 1000 | A | 206,647,000 | 365 | 76.97 | 0.00 | 0.00 | 76.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0725 | BD0925021158 | 8.85 | 2 | 100.00 | 14-Jul-2010 | 15 | 14-Jul-2025 | 0.22 | 1000 | A | 14,000,000 | 365 | 99.44 | 0.00 | 0.00 | 99.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0727 | BD0927031155 | 11.85 | 2 | 100.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 2.23 | 1000 | A | 35,000,000 | 365 | 98.98 | 0.00 | 0.00 | 98.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0728 | BD0928041153 | 12.40 | 2 | 100.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 3.25 | 1000 | A | 15,000,000 | 365 | 100.14 | 0.00 | 0.00 | 100.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0729 | BD0929041152 | 11.87 | 2 | 100.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 4.25 | 1000 | A | 25,000,000 | 365 | 98.97 | 0.00 | 0.00 | 98.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0730 | BD0930041159 | 10.06 | 2 | 100.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 5.27 | 1000 | A | 300,000,000 | 365 | 92.94 | 0.00 | 0.00 | 92.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0736 | BD0936491150 | 5.65 | 2 | 100.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 11.27 | 1000 | A | 450,000,000 | 365 | 60.71 | 0.00 | 0.00 | 60.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0825 | BD0925061154 | 8.86 | 2 | 100.00 | 11-Aug-2010 | 15 | 11-Aug-2025 | 0.30 | 1000 | A | 14,000,000 | 365 | 99.25 | 0.00 | 0.00 | 99.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0826 | BD0926071152 | 9.65 | 2 | 100.00 | 17-Aug-2011 | 15 | 17-Aug-2026 | 1.32 | 1000 | A | 15,000,000 | 365 | 97.07 | 0.00 | 0.00 | 97.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0828 | BD0928081159 | 12.40 | 2 | 100.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 3.35 | 1000 | A | 15,000,000 | 365 | 100.22 | 0.00 | 0.00 | 100.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0829 | BD0929081158 | 11.59 | 2 | 100.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 4.35 | 1000 | A | 25,000,000 | 365 | 98.02 | 0.00 | 0.00 | 98.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0925 | BD0925101158 | 8.92 | 2 | 100.00 | 15-Sep-2010 | 15 | 15-Sep-2025 | 0.39 | 1000 | A | 14,000,000 | 365 | 99.03 | 0.00 | 0.00 | 99.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0926 | BD0926111156 | 10.30 | 2 | 100.00 | 21-Sep-2011 | 15 | 21-Sep-2026 | 1.41 | 1000 | A | 15,000,000 | 365 | 97.76 | 0.00 | 0.00 | 97.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0927 | BD0927111155 | 11.88 | 2 | 100.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 2.41 | 1000 | A | 35,000,000 | 365 | 98.85 | 0.00 | 0.00 | 98.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0928 | BD0928121153 | 12.42 | 2 | 100.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 3.43 | 1000 | A | 15,000,000 | 365 | 100.34 | 0.00 | 0.00 | 100.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0929 | BD0929121152 | 11.50 | 2 | 100.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 4.42 | 1000 | A | 25,000,000 | 365 | 97.70 | 0.00 | 0.00 | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0930 | BD0930121159 | 8.44 | 2 | 100.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 5.42 | 1000 | A | 300,000,000 | 365 | 86.38 | 0.00 | 0.00 | 86.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0933 | BD0933101158 | 7.20 | 2 | 100.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 8.43 | 1000 | A | 450,000,000 | 365 | 74.14 | 0.00 | 0.00 | 74.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1025 | BD0925141154 | 8.95 | 2 | 100.00 | 13-Oct-2010 | 15 | 13-Oct-2025 | 0.47 | 1000 | A | 15,000,000 | 365 | 98.83 | 0.00 | 0.00 | 98.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1026 | BD0926151152 | 10.99 | 2 | 100.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | 1.49 | 1000 | A | 20,000,000 | 365 | 98.57 | 0.00 | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1027 | BD0927151151 | 11.93 | 2 | 100.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 2.48 | 1000 | A | 10,000,000 | 365 | 98.88 | 0.00 | 0.00 | 98.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1028 | BD0928161159 | 12.42 | 2 | 100.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 3.50 | 1000 | A | 15,000,000 | 365 | 100.43 | 0.00 | 0.00 | 100.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1029 | BD0929161158 | 11.42 | 2 | 100.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 4.52 | 1000 | A | 25,000,000 | 365 | 97.39 | 0.00 | 0.00 | 97.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1125 | BD0925181150 | 9.05 | 2 | 100.00 | 10-Nov-2010 | 15 | 10-Nov-2025 | 0.55 | 1000 | A | 15,000,000 | 365 | 98.65 | 0.00 | 0.00 | 98.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1126 | BD0926191158 | 11.00 | 2 | 100.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 1.56 | 1000 | A | 20,000,000 | 365 | 98.46 | 0.00 | 0.00 | 98.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1127 | BD0927191157 | 12.00 | 2 | 100.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 2.58 | 1000 | A | 10,000,000 | 365 | 98.96 | 0.00 | 0.00 | 98.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1128 | BD0928201153 | 12.29 | 2 | 100.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 3.60 | 1000 | A | 15,000,000 | 365 | 100.11 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1129 | BD0929201152 | 11.47 | 2 | 100.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 4.59 | 1000 | A | 68,000,000 | 365 | 97.50 | 0.00 | 0.00 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1133 | BD0933141154 | 7.55 | 2 | 100.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 8.60 | 1000 | A | 415,000,000 | 365 | 75.73 | 0.00 | 0.00 | 75.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1225 | BD0925221154 | 9.12 | 2 | 100.00 | 15-Dec-2010 | 15 | 15-Dec-2025 | 0.64 | 1000 | A | 15,000,000 | 365 | 98.35 | 0.00 | 0.00 | 98.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1226 | BD0926231152 | 11.00 | 2 | 100.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 1.66 | 1000 | A | 20,000,000 | 365 | 98.30 | 0.00 | 0.00 | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1227 | BD0927231151 | 12.10 | 2 | 100.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 2.66 | 1000 | A | 10,000,000 | 365 | 99.13 | 0.00 | 0.00 | 99.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1228 | BD0928241159 | 12.29 | 2 | 100.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 3.68 | 1000 | A | 15,000,000 | 365 | 100.16 | 0.00 | 0.00 | 100.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0128 | BD0928281205 | 13.19 | 2 | 100.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 2.75 | 1000 | A | 5,000,000 | 365 | 101.62 | 0.00 | 0.00 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0129 | BD0929281204 | 13.00 | 2 | 100.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 3.77 | 1000 | A | 12,500,000 | 365 | 102.31 | 0.00 | 0.00 | 102.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0131 | BD0931281200 | 9.60 | 2 | 100.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 5.76 | 1000 | A | 15,000,000 | 365 | 90.25 | 0.00 | 0.00 | 90.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0132 | BD0932281209 | 11.95 | 2 | 100.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 6.76 | 1000 | A | 25,000,000 | 365 | 98.97 | 0.00 | 0.00 | 98.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0133 | BD0933281208 | 12.38 | 2 | 100.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 7.76 | 1000 | A | 10,000,000 | 365 | 100.56 | 0.00 | 0.00 | 100.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0134 | BD0934281207 | 12.26 | 2 | 100.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 8.77 | 1000 | A | 15,000,000 | 365 | 100.47 | 0.00 | 0.00 | 100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0228 | BD0928321209 | 13.14 | 2 | 100.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 2.85 | 1000 | A | 5,000,000 | 365 | 101.62 | 0.00 | 0.00 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0229 | BD0929321208 | 12.99 | 2 | 100.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 3.84 | 1000 | A | 12,500,000 | 365 | 102.39 | 0.00 | 0.00 | 102.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0230 | BD0930251204 | 9.11 | 2 | 100.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 4.84 | 1000 | A | 10,000,000 | 365 | 89.62 | 0.00 | 0.00 | 89.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0231 | BD0931321204 | 9.60 | 2 | 100.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 5.84 | 1000 | A | 15,000,000 | 365 | 90.11 | 0.00 | 0.00 | 90.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0232 | BD0932321203 | 12.00 | 2 | 100.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 6.86 | 1000 | A | 25,000,000 | 365 | 99.12 | 0.00 | 0.00 | 99.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0233 | BD0933321202 | 12.48 | 2 | 100.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 7.85 | 1000 | A | 10,000,000 | 365 | 101.11 | 0.00 | 0.00 | 101.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0234 | BD0934321201 | 12.24 | 2 | 100.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 8.85 | 1000 | A | 15,000,000 | 365 | 100.34 | 0.00 | 0.00 | 100.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0328 | BD0928361205 | 13.14 | 2 | 100.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 2.93 | 1000 | A | 5,000,000 | 365 | 101.72 | 0.00 | 0.00 | 101.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0329 | BD0929361204 | 12.98 | 2 | 100.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 3.92 | 1000 | A | 15,000,000 | 365 | 102.47 | 0.00 | 0.00 | 102.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0330 | BD0930281201 | 9.15 | 2 | 100.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 4.92 | 1000 | A | 10,000,000 | 365 | 89.84 | 0.00 | 0.00 | 89.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0331 | BD0931361200 | 9.63 | 2 | 100.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 5.92 | 1000 | A | 16,000,000 | 365 | 90.10 | 0.00 | 0.00 | 90.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0332 | BD0932361209 | 12.03 | 2 | 100.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 6.93 | 1000 | A | 25,000,000 | 365 | 99.20 | 0.00 | 0.00 | 99.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0333 | BD0933361208 | 12.48 | 2 | 100.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 7.93 | 1000 | A | 10,000,000 | 365 | 101.17 | 0.00 | 0.00 | 101.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0334 | BD0934361207 | 12.14 | 2 | 100.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 8.93 | 1000 | A | 30,000,000 | 365 | 99.37 | 0.00 | 0.00 | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0342 | BD0942781206 | 7.75 | 2 | 100.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 16.94 | 1000 | A | 335,000,000 | 365 | 66.87 | 0.00 | 0.00 | 66.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0428 | BD0928401209 | 13.14 | 2 | 100.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 3.00 | 1000 | A | 5,000,000 | 365 | 101.83 | 0.00 | 0.00 | 101.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0429 | BD0929401208 | 11.48 | 2 | 100.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 4.02 | 1000 | A | 15,000,000 | 365 | 97.89 | 0.00 | 0.00 | 97.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0430 | BD0930321205 | 9.17 | 2 | 100.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 5.01 | 1000 | A | 8,000,000 | 365 | 90.02 | 0.00 | 0.00 | 90.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0431 | BD0931401204 | 9.65 | 2 | 100.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 6.01 | 1000 | A | 17,500,000 | 365 | 90.02 | 0.00 | 0.00 | 90.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0432 | BD0932401203 | 12.07 | 2 | 100.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 7.01 | 1000 | A | 32,500,000 | 365 | 99.33 | 0.00 | 0.00 | 99.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0433 | BD0933401202 | 12.48 | 2 | 100.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 8.01 | 1000 | A | 10,000,000 | 365 | 101.23 | 0.00 | 0.00 | 101.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0434 | BD0934401201 | 12.14 | 2 | 100.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 9.00 | 1000 | A | 30,000,000 | 365 | 99.01 | 0.00 | 0.00 | 99.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0436 | BD0936401209 | 8.24 | 2 | 100.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 11.02 | 1000 | A | 285,000,000 | 365 | 76.80 | 0.00 | 0.00 | 76.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0528 | BD0928441205 | 13.13 | 2 | 100.00 | 28-May-2008 | 20 | 28-May-2028 | 3.10 | 1000 | A | 5,000,000 | 365 | 101.88 | 0.00 | 0.00 | 101.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0529 | BD0929441204 | 11.09 | 2 | 100.00 | 27-May-2009 | 20 | 27-May-2029 | 4.09 | 1000 | A | 13,320,000 | 365 | 96.57 | 0.00 | 0.00 | 96.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0530 | BD0930361201 | 9.20 | 2 | 100.00 | 26-May-2010 | 20 | 26-May-2030 | 5.09 | 1000 | A | 7,500,000 | 365 | 90.03 | 0.00 | 0.00 | 90.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0531 | BD0931441200 | 9.65 | 2 | 100.00 | 25-May-2011 | 20 | 25-May-2031 | 6.09 | 1000 | A | 17,500,000 | 365 | 89.85 | 0.00 | 0.00 | 89.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0532 | BD0932441209 | 12.10 | 2 | 100.00 | 30-May-2012 | 20 | 30-May-2032 | 7.10 | 1000 | A | 32,500,000 | 365 | 99.36 | 0.00 | 0.00 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0533 | BD0933441208 | 12.47 | 2 | 100.00 | 29-May-2013 | 20 | 29-May-2033 | 8.10 | 1000 | A | 10,000,000 | 365 | 101.21 | 0.00 | 0.00 | 101.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0534 | BD0934441207 | 12.14 | 2 | 100.00 | 28-May-2014 | 20 | 28-May-2034 | 9.10 | 1000 | A | 35,000,000 | 365 | 98.66 | 0.00 | 0.00 | 98.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0540 | BD0940401203 | 9.20 | 2 | 100.00 | 20-May-2020 | 20 | 20-May-2040 | 15.08 | 1000 | A | 450,000,000 | 365 | 77.91 | 0.00 | 0.00 | 77.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0628 | BD0928481201 | 13.09 | 2 | 100.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 3.17 | 1000 | A | 5,000,000 | 365 | 101.86 | 0.00 | 0.00 | 101.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0629 | BD0929481200 | 10.07 | 2 | 100.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 4.17 | 1000 | A | 8,000,000 | 365 | 93.25 | 0.00 | 0.00 | 93.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0630 | BD0930401205 | 9.15 | 2 | 100.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 5.17 | 1000 | A | 7,500,000 | 365 | 89.67 | 0.00 | 0.00 | 89.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0631 | BD0931471207 | 9.65 | 2 | 100.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 6.18 | 1000 | A | 18,500,000 | 365 | 89.66 | 0.00 | 0.00 | 89.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0632 | BD0932481205 | 12.12 | 2 | 100.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 7.18 | 1000 | A | 34,100,000 | 365 | 99.37 | 0.00 | 0.00 | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0633 | BD0933481204 | 12.48 | 2 | 100.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 8.18 | 1000 | A | 10,000,000 | 365 | 101.29 | 0.00 | 0.00 | 101.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0634 | BD0934481203 | 12.12 | 2 | 100.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 9.18 | 1000 | A | 35,000,000 | 365 | 98.37 | 0.00 | 0.00 | 98.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0639 | BD0939391209 | 9.29 | 2 | 100.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 14.18 | 1000 | A | 365,000,000 | 365 | 79.32 | 0.00 | 0.00 | 79.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0640 | BD0940441209 | 8.94 | 2 | 100.00 | 24-Jun-2020 | 20 | 24-Jun-2040 | 15.18 | 1000 | A | 450,000,000 | 365 | 76.09 | 0.00 | 0.00 | 76.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0641 | BD0941451207 | 6.07 | 2 | 100.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 16.19 | 1000 | A | 440,000,000 | 365 | 55.80 | 0.00 | 0.00 | 55.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0642 | BD0942901200 | 8.65 | 2 | 100.00 | 29-Jun-2022 | 20 | 29-Jun-2042 | 17.19 | 1000 | A | 441,303,000 | 365 | 73.00 | 0.00 | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0727 | BD0927041204 | 15.95 | 2 | 100.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 2.25 | 1000 | A | 5,000,000 | 365 | 106.80 | 0.00 | 0.00 | 106.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0728 | BD0928041203 | 13.07 | 2 | 100.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 3.25 | 1000 | A | 12,500,000 | 365 | 101.89 | 0.00 | 0.00 | 101.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0729 | BD0929041202 | 8.97 | 2 | 100.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 4.27 | 1000 | A | 12,500,000 | 365 | 89.54 | 0.00 | 0.00 | 89.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0730 | BD0930041209 | 9.20 | 2 | 100.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 5.27 | 1000 | A | 12,500,000 | 365 | 89.65 | 0.00 | 0.00 | 89.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0731 | BD0931041208 | 10.00 | 2 | 100.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 6.26 | 1000 | A | 15,000,000 | 365 | 91.02 | 0.00 | 0.00 | 91.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0732 | BD0932041207 | 12.12 | 2 | 100.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 7.26 | 1000 | A | 30,000,000 | 365 | 99.30 | 0.00 | 0.00 | 99.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0733 | BD0933041206 | 12.48 | 2 | 100.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 8.26 | 1000 | A | 15,000,000 | 365 | 101.33 | 0.00 | 0.00 | 101.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0734 | BD0934041205 | 12.10 | 2 | 100.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 9.25 | 1000 | A | 25,000,000 | 365 | 98.51 | 0.00 | 0.00 | 98.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0735 | BD0935041204 | 10.36 | 2 | 100.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 10.27 | 1000 | A | 260,000,000 | 365 | 90.24 | 0.00 | 0.00 | 90.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0744 | BD0944051202 | 12.75 | 2 | 100.00 | 28-Jul-2024 | 20 | 28-Jul-2044 | 19.27 | 1000 | A | 216,682,000 | 365 | 101.35 | 0.00 | 0.00 | 101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0827 | BD0927081200 | 15.44 | 2 | 100.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 2.35 | 1000 | A | 5,000,000 | 365 | 105.97 | 0.00 | 0.00 | 105.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0828 | BD0928081209 | 13.07 | 2 | 100.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 3.35 | 1000 | A | 12,500,000 | 365 | 102.01 | 0.00 | 0.00 | 102.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0829 | BD0929081208 | 8.59 | 2 | 100.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 4.34 | 1000 | A | 300,000 | 365 | 88.13 | 0.00 | 0.00 | 88.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0830 | BD0930081205 | 9.23 | 2 | 100.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 5.34 | 1000 | A | 12,500,000 | 365 | 89.61 | 0.00 | 0.00 | 89.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0831 | BD0931081204 | 10.25 | 2 | 100.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 6.34 | 1000 | A | 15,000,000 | 365 | 91.98 | 0.00 | 0.00 | 91.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0832 | BD0932081203 | 12.16 | 2 | 100.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 7.35 | 1000 | A | 30,000,000 | 365 | 99.40 | 0.00 | 0.00 | 99.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0833 | BD0933081202 | 12.48 | 2 | 100.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 8.35 | 1000 | A | 15,000,000 | 365 | 101.39 | 0.00 | 0.00 | 101.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0834 | BD0934081201 | 11.89 | 2 | 100.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 9.35 | 1000 | A | 25,000,000 | 365 | 97.69 | 0.00 | 0.00 | 97.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0927 | BD0927121204 | 14.23 | 2 | 100.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 2.43 | 1000 | A | 5,000,000 | 365 | 103.62 | 0.00 | 0.00 | 103.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0928 | BD0928121203 | 13.07 | 2 | 100.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 3.42 | 1000 | A | 12,500,000 | 365 | 102.11 | 0.00 | 0.00 | 102.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0930 | BD0930121209 | 9.25 | 2 | 100.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 5.44 | 1000 | A | 12,500,000 | 365 | 89.52 | 0.00 | 0.00 | 89.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0931 | BD0931121208 | 10.85 | 2 | 100.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 6.43 | 1000 | A | 15,000,000 | 365 | 94.47 | 0.00 | 0.00 | 94.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0932 | BD0932121207 | 12.16 | 2 | 100.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 7.43 | 1000 | A | 30,000,000 | 365 | 99.37 | 0.00 | 0.00 | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0933 | BD0933121206 | 12.48 | 2 | 100.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 8.43 | 1000 | A | 15,000,000 | 365 | 101.45 | 0.00 | 0.00 | 101.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0934 | BD0934121205 | 11.98 | 2 | 100.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 9.43 | 1000 | A | 25,000,000 | 365 | 98.45 | 0.00 | 0.00 | 98.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1027 | BD0927161200 | 13.88 | 2 | 100.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 2.50 | 1000 | A | 5,000,000 | 365 | 102.96 | 0.00 | 0.00 | 102.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1028 | BD0928161209 | 13.04 | 2 | 100.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 3.52 | 1000 | A | 12,500,000 | 365 | 102.17 | 0.00 | 0.00 | 102.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1029 | BD0929161208 | 9.10 | 2 | 100.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 4.52 | 1000 | A | 12,500,000 | 365 | 89.52 | 0.00 | 0.00 | 89.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1030 | BD0930161205 | 9.25 | 2 | 100.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 5.51 | 1000 | A | 12,500,000 | 365 | 89.37 | 0.00 | 0.00 | 89.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1031 | BD0931161204 | 11.50 | 2 | 100.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 6.51 | 1000 | A | 17,500,000 | 365 | 97.25 | 0.00 | 0.00 | 97.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1032 | BD0932161203 | 12.16 | 2 | 100.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 7.51 | 1000 | A | 10,000,000 | 365 | 99.42 | 0.00 | 0.00 | 99.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1033 | BD0933161202 | 12.48 | 2 | 100.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 8.50 | 1000 | A | 15,000,000 | 365 | 101.52 | 0.00 | 0.00 | 101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1034 | BD0934161201 | 11.98 | 2 | 100.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 9.52 | 1000 | A | 25,000,000 | 365 | 98.80 | 0.00 | 0.00 | 98.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1127 | BD0927201204 | 13.49 | 2 | 100.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 2.60 | 1000 | A | 5,000,000 | 365 | 102.17 | 0.00 | 0.00 | 102.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1128 | BD0928201203 | 13.04 | 2 | 100.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 3.59 | 1000 | A | 12,500,000 | 365 | 102.23 | 0.00 | 0.00 | 102.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1130 | BD0930201209 | 9.45 | 2 | 100.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 5.59 | 1000 | A | 12,500,000 | 365 | 89.99 | 0.00 | 0.00 | 89.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1131 | BD0931201208 | 11.50 | 2 | 100.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 6.59 | 1000 | A | 17,500,000 | 365 | 97.15 | 0.00 | 0.00 | 97.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1132 | BD0932201207 | 12.18 | 2 | 100.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 7.60 | 1000 | A | 10,000,000 | 365 | 99.53 | 0.00 | 0.00 | 99.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1133 | BD0933201206 | 12.33 | 2 | 100.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 8.60 | 1000 | A | 15,000,000 | 365 | 100.76 | 0.00 | 0.00 | 100.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1134 | BD0934201205 | 11.98 | 2 | 100.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 9.60 | 1000 | A | 68,000,000 | 365 | 99.04 | 0.00 | 0.00 | 99.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1135 | BD0935201204 | 8.70 | 2 | 100.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 10.59 | 1000 | A | 395,000,000 | 365 | 80.14 | 0.00 | 0.00 | 80.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1138 | BD0938141209 | 8.24 | 2 | 100.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 13.61 | 1000 | A | 300,000,000 | 365 | 73.11 | 0.00 | 0.00 | 73.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1227 | BD0927241200 | 13.29 | 2 | 100.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 2.67 | 1000 | A | 5,000,000 | 365 | 101.77 | 0.00 | 0.00 | 101.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1228 | BD0928241209 | 13.02 | 2 | 100.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 3.67 | 1000 | A | 12,500,000 | 365 | 102.26 | 0.00 | 0.00 | 102.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1229 | BD0929201202 | 9.10 | 2 | 100.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 4.67 | 1000 | A | 15,000,000 | 365 | 89.46 | 0.00 | 0.00 | 89.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1230 | BD0930241205 | 9.57 | 2 | 100.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 5.69 | 1000 | A | 12,500,000 | 365 | 90.27 | 0.00 | 0.00 | 90.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1231 | BD0931241204 | 11.50 | 2 | 100.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 6.68 | 1000 | A | 17,500,000 | 365 | 97.03 | 0.00 | 0.00 | 97.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1232 | BD0932241203 | 12.28 | 2 | 100.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 7.68 | 1000 | A | 10,000,000 | 365 | 100.03 | 0.00 | 0.00 | 100.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1233 | BD0933241202 | 12.33 | 2 | 100.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 8.68 | 1000 | A | 15,000,000 | 365 | 100.79 | 0.00 | 0.00 | 100.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0126 | BD0926251028 | 11.60 | 2 | 100.00 | 03-Jan-2024 | 2 | 03-Jan-2026 | 0.70 | 1000 | A | 127,190,000 | 365 | 99.77 | 0.00 | 0.00 | 99.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0227 | BD0927311029 | 10.98 | 2 | 100.00 | 05-Feb-2025 | 2 | 05-Feb-2027 | 1.79 | 1000 | A | 450,000,000 | 365 | 98.07 | 0.00 | 0.00 | 98.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0426 | BD0926381023 | 12.00 | 2 | 100.00 | 03-Apr-2024 | 2 | 03-Apr-2026 | 0.94 | 1000 | A | 230,316,000 | 365 | 100.09 | 0.00 | 0.00 | 100.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0525 | BD0925411029 | 8.03 | 2 | 100.00 | 03-May-2023 | 2 | 03-May-2025 | 0.03 | 1000 | A | 350,000,000 | 365 | 99.91 | 0.00 | 0.00 | 99.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0526 | BD0926421027 | 12.05 | 2 | 100.00 | 08-May-2024 | 2 | 08-May-2026 | 1.04 | 1000 | A | 298,588,000 | 365 | 100.16 | 0.00 | 0.00 | 100.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0626 | BD0926461023 | 12.30 | 2 | 100.00 | 05-Jun-2024 | 2 | 05-Jun-2026 | 1.12 | 1000 | A | 383,573,000 | 365 | 100.41 | 0.00 | 0.00 | 100.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0725 | BD0925011027 | 8.90 | 2 | 100.00 | 05-Jul-2023 | 2 | 05-Jul-2025 | 0.20 | 1000 | A | 300,000,000 | 365 | 99.52 | 0.00 | 0.00 | 99.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0826 | BD0926061021 | 12.25 | 2 | 100.00 | 07-Aug-2024 | 2 | 07-Aug-2026 | 1.29 | 1000 | A | 350,000,000 | 365 | 100.13 | 0.00 | 0.00 | 100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0925 | BD0925091029 | 8.69 | 2 | 100.00 | 07-Sep-2023 | 2 | 07-Sep-2025 | 0.37 | 1000 | A | 270,000,000 | 365 | 99.00 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y1125 | BD0925171029 | 10.90 | 2 | 100.00 | 08-Nov-2023 | 2 | 08-Nov-2025 | 0.54 | 1000 | A | 136,987,000 | 365 | 99.61 | 0.00 | 0.00 | 99.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y1126 | BD0926191026 | 12.30 | 2 | 100.00 | 06-Nov-2024 | 2 | 06-Nov-2026 | 1.54 | 1000 | A | 266,658,000 | 365 | 100.28 | 0.00 | 0.00 | 100.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0128 | BD0928261058 | 8.29 | 2 | 100.00 | 11-Jan-2023 | 5 | 11-Jan-2028 | 2.72 | 1000 | A | 170,000,000 | 365 | 90.59 | 0.00 | 0.00 | 90.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0230 | BD0930321056 | 10.47 | 2 | 100.00 | 12-Feb-2025 | 5 | 12-Feb-2030 | 4.81 | 1000 | A | 400,000,000 | 365 | 94.44 | 0.00 | 0.00 | 94.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0326 | BD0926321052 | 4.25 | 2 | 100.00 | 18-Mar-2021 | 5 | 18-Mar-2026 | 0.90 | 1000 | A | 450,000,000 | 365 | 93.64 | 0.00 | 0.00 | 93.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0327 | BD0927761058 | 6.25 | 2 | 100.00 | 16-Mar-2022 | 5 | 16-Mar-2027 | 1.89 | 1000 | A | 449,941,000 | 365 | 90.13 | 0.00 | 0.00 | 90.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0425 | BD0925371058 | 8.12 | 2 | 100.00 | 29-Apr-2020 | 5 | 29-Apr-2025 | 0.01 | 1000 | A | 450,000,000 | 365 | 99.95 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0428 | BD0928461054 | 8.75 | 2 | 100.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 3.14 | 1000 | A | 600,000,000 | 365 | 89.97 | 0.00 | 0.00 | 89.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0429 | BD0929401059 | 12.10 | 2 | 100.00 | 15-Apr-2024 | 5 | 15-Apr-2029 | 3.98 | 1000 | A | 239,782,000 | 0 | 99.85 | 0.00 | 0.00 | 99.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0527 | BD0927841058 | 7.70 | 2 | 100.00 | 18-May-2022 | 5 | 18-May-2027 | 2.07 | 1000 | A | 449,960,000 | 365 | 91.81 | 0.00 | 0.00 | 91.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0529 | BD0929431056 | 12.40 | 2 | 100.00 | 15-May-2024 | 5 | 15-May-2029 | 4.06 | 1000 | A | 119,944,000 | 365 | 100.71 | 0.00 | 0.00 | 100.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0625 | BD0925421051 | 8.05 | 2 | 100.00 | 10-Jun-2020 | 5 | 10-Jun-2025 | 0.13 | 1000 | A | 450,000,000 | 365 | 99.58 | 0.00 | 0.00 | 99.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0626 | BD0926431059 | 3.88 | 2 | 100.00 | 16-Jun-2021 | 5 | 16-Jun-2026 | 1.15 | 1000 | A | 450,000,000 | 365 | 91.61 | 0.00 | 0.00 | 91.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0628 | BD0928461054 | 8.75 | 2 | 100.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 3.14 | 1000 | A | 600,000,000 | 365 | 90.81 | 0.00 | 0.00 | 90.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0725 | BD0925021059 | 7.19 | 2 | 100.00 | 15-Jul-2020 | 5 | 15-Jul-2025 | 0.23 | 1000 | A | 450,000,000 | 365 | 99.08 | 0.00 | 0.00 | 99.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0828 | BD0928061052 | 9.00 | 2 | 100.00 | 09-Aug-2023 | 5 | 09-Aug-2028 | 3.30 | 1000 | A | 350,000,000 | 365 | 91.19 | 0.00 | 0.00 | 91.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0926 | BD0926541055 | 4.97 | 2 | 100.00 | 15-Sep-2021 | 5 | 15-Sep-2026 | 1.39 | 1000 | A | 406,334,000 | 365 | 91.13 | 0.00 | 0.00 | 91.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0928 | BD0928101056 | 9.10 | 2 | 100.00 | 13-Sep-2023 | 5 | 13-Sep-2028 | 3.39 | 1000 | A | 378,983,000 | 365 | 91.34 | 0.00 | 0.00 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1025 | BD0925131056 | 4.36 | 2 | 100.00 | 14-Oct-2020 | 5 | 14-Oct-2025 | 0.47 | 1000 | A | 400,000,000 | 365 | 96.76 | 0.00 | 0.00 | 96.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1029 | BD0929151050 | 12.30 | 2 | 100.00 | 09-Oct-2024 | 5 | 09-Oct-2029 | 4.46 | 1000 | A | 549,703,000 | 365 | 100.38 | 0.00 | 0.00 | 100.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1126 | BD0926601057 | 6.50 | 2 | 100.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 1.55 | 1000 | A | 450,000,000 | 365 | 92.31 | 0.00 | 0.00 | 92.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1128 | BD0928181058 | 10.99 | 2 | 100.00 | 15-Nov-2023 | 5 | 15-Nov-2028 | 3.56 | 1000 | A | 81,362,000 | 365 | 96.43 | 0.00 | 0.00 | 96.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1225 | BD0925211056 | 4.64 | 2 | 100.00 | 09-Dec-2020 | 5 | 09-Dec-2025 | 0.63 | 1000 | A | 400,000,000 | 365 | 95.77 | 0.00 | 0.00 | 95.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1228 | BD0928221052 | 10.35 | 2 | 100.00 | 13-Dec-2023 | 5 | 13-Dec-2028 | 3.64 | 1000 | A | 154,768,000 | 365 | 94.57 | 0.00 | 0.00 | 94.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1229 | BD0929241059 | 12.38 | 2 | 100.00 | 11-Dec-2024 | 5 | 11-Dec-2029 | 4.64 | 1000 | A | 300,000,000 | 365 | 100.78 | 0.00 | 0.00 | 100.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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