| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 18-Jul-2026 | 18-Jan-2027 | 8.7227 | 26,000.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 0.28 | 260,000,000 | 99.48 | 0.00 | 0.00 | 99.44 | 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 | 8.4521 | 40,000.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 3.29 | 400,000,000 | 101.86 | 0.00 | 0.00 | 101.94 | 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 | 8.6710 | 45,000.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 5.28 | 450,000,000 | 93.03 | 0.00 | 0.00 | 93.44 | 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 | 8.6138 | 70,000.00 | 22-Jan-2025 | 10 | 22-Jan-2035 | 8.29 | 350,000,000 | 114.53 | 0.00 | 0.00 | 120.21 | 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 | 8.6130 | 45,000.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 4.36 | 450,000,000 | 90.01 | 0.00 | 0.00 | 90.69 | 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 | 8.8013 | 71,248.00 | 22-Feb-2024 | 10 | 22-Feb-2034 | 7.38 | 150,363,000 | 116.23 | 0.00 | 0.00 | 117.33 | 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 | 8.3250 | 60,000.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 6.44 | 600,000,000 | 97.70 | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0335 | BD0935371106 | 12.05 | 2 | 19-Sep-2026 | 19-Mar-2027 | 8.6308 | 105,000.00 | 19-Mar-2025 | 10 | 19-Mar-2035 | 8.45 | 400,000,000 | 117.77 | 0.00 | 0.00 | 120.20 | 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 | 8.2274 | 76,750.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 2.52 | 267,500,000 | 98.48 | 0.00 | 0.00 | 98.91 | 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 | 8.9574 | 64,047.30 | 17-Apr-2024 | 10 | 17-Apr-2034 | 7.53 | 138,189,000 | 116.59 | 0.00 | 0.00 | 117.20 | 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 | 8.4000 | 45,000.00 | 07-May-2020 | 10 | 07-May-2030 | 3.58 | 450,000,000 | 100.66 | 0.00 | 0.00 | 101.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0531 | BD0931401105 | 5.80 | 2 | 19-May-2026 | 19-Nov-2026 | 8.6914 | 45,000.00 | 19-May-2021 | 10 | 19-May-2031 | 4.61 | 450,000,000 | 88.65 | 0.00 | 0.00 | 89.19 | 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 | 8.5814 | 128,000.00 | 25-May-2022 | 10 | 25-May-2032 | 5.63 | 430,000,000 | 97.00 | 0.00 | 0.00 | 97.43 | 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 | 8.62 | 350,000,000 | 117.66 | 0.00 | 0.00 | 119.32 | 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 | 8.2421 | 78,000.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 1.70 | 280,000,000 | 98.68 | 0.00 | 0.00 | 98.83 | 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 | 8.2636 | 30,000.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 2.70 | 300,000,000 | 99.97 | 0.00 | 0.00 | 100.40 | 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 | 8.4000 | 45,000.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 3.69 | 450,000,000 | 100.17 | 0.00 | 0.00 | 100.79 | 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 | 8.5617 | 45,000.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 5.71 | 450,000,000 | 97.49 | 0.00 | 0.00 | 97.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0634 | BD0934481104 | 12.60 | 2 | 20-Jun-2026 | 20-Dec-2026 | 9.1743 | 90,000.00 | 20-Jun-2024 | 10 | 20-Jun-2034 | 7.70 | 240,279,000 | 116.62 | 0.00 | 0.00 | 118.78 | 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 | 8.4309 | 60,000.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 3.79 | 400,000,000 | 97.51 | 0.00 | 0.00 | 98.26 | 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 | 8.7491 | 40,000.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 4.79 | 400,000,000 | 86.68 | 0.00 | 0.00 | 87.09 | 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 | 8.5584 | 136,000.00 | 23-Jul-2025 | 10 | 23-Jul-2035 | 8.79 | 300,000,000 | 109.68 | 0.00 | 0.00 | 111.68 | 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 | 8.3183 | 40,000.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 2.87 | 400,000,000 | 101.98 | 0.00 | 0.00 | 102.37 | 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 | 8.5371 | 79,150.30 | 16-Aug-2023 | 10 | 16-Aug-2033 | 6.86 | 253,613,000 | 100.73 | 0.00 | 0.00 | 103.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y0932 | BD0932111109 | 8.10 | 2 | 21-Sep-2026 | 21-Mar-2027 | 8.4975 | 54,454.50 | 21-Sep-2022 | 10 | 21-Sep-2032 | 5.96 | 200,000,000 | 97.71 | 0.00 | 0.00 | 98.17 | 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 | 8.2688 | 28,000.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 1.02 | 280,000,000 | 98.80 | 0.00 | 0.00 | 98.77 | 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 | 8.5103 | 45,000.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 4.04 | 450,000,000 | 89.48 | 0.00 | 0.00 | 90.33 | 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 | 8.7355 | 45,000.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 5.03 | 450,000,000 | 91.87 | 0.00 | 0.00 | 92.25 | 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 | 8.2345 | 30,000.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 2.12 | 300,000,000 | 97.63 | 0.00 | 0.00 | 97.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB10Y1135 | BD0935191108 | 10.39 | 2 | 19-May-2026 | 19-Nov-2026 | 8.6005 | 180,000.00 | 19-Nov-2025 | 10 | 19-Nov-2035 | 9.12 | 250,000,000 | 107.81 | 0.00 | 0.00 | 111.13 | 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 | 8.4216 | 40,000.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 3.19 | 400,000,000 | 102.02 | 0.00 | 0.00 | 102.20 | 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 | 8.5000 | 55,000.00 | 21-Dec-2022 | 10 | 21-Dec-2032 | 6.21 | 250,000,000 | 97.92 | 0.00 | 0.00 | 99.17 | 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 | 8.7227 | 2,750.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 0.28 | 27,500,000 | 100.74 | 0.00 | 0.00 | 100.69 | 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 | 8.2498 | 1,000.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 1.27 | 10,000,000 | 104.61 | 0.00 | 0.00 | 104.65 | 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 | 8.2312 | 1,500.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 2.31 | 15,000,000 | 107.80 | 0.00 | 0.00 | 108.16 | 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 | 8.6645 | 2,750.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 0.37 | 27,500,000 | 101.26 | 0.00 | 0.00 | 101.01 | 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 | 8.2480 | 1,000.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 1.37 | 10,000,000 | 105.06 | 0.00 | 0.00 | 105.11 | 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 | 8.2298 | 1,500.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 2.39 | 15,000,000 | 107.81 | 0.00 | 0.00 | 108.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0327 | BD0927351157 | 11.65 | 2 | 21-Sep-2026 | 21-Mar-2027 | 8.6196 | 2,750.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 0.45 | 27,500,000 | 101.63 | 0.00 | 0.00 | 101.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0328 | BD0928351156 | 12.38 | 2 | 20-Sep-2026 | 20-Mar-2027 | 8.2466 | 1,000.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 1.45 | 10,000,000 | 105.46 | 0.00 | 0.00 | 105.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0329 | BD0929361154 | 12.00 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.2284 | 3,500.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 2.47 | 35,000,000 | 107.85 | 0.00 | 0.00 | 108.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0339 | BD0939371151 | 12.15 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.7492 | 82,575.70 | 27-Mar-2024 | 15 | 27-Mar-2039 | 12.47 | 74,499,000 | 120.64 | 0.00 | 0.00 | 125.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0340 | BD0940381157 | 12.28 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.8048 | 90,000.00 | 27-Mar-2025 | 15 | 27-Mar-2040 | 13.47 | 150,000,000 | 125.76 | 0.00 | 0.00 | 127.10 | 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 | 8.5730 | 5,000.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 0.52 | 50,000,000 | 101.90 | 0.00 | 0.00 | 101.57 | 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 | 8.2453 | 2,000.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 1.52 | 20,000,000 | 105.71 | 0.00 | 0.00 | 105.81 | 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 | 8.2286 | 3,500.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 2.54 | 35,000,000 | 107.97 | 0.00 | 0.00 | 108.41 | 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 | 8.6725 | 28,500.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 4.55 | 285,000,000 | 96.13 | 0.00 | 0.00 | 96.73 | 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 | 8.7861 | 67,666.60 | 27-Apr-2022 | 15 | 27-Apr-2037 | 10.56 | 422,800,000 | 92.63 | 0.00 | 0.00 | 94.52 | 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 | 8.5148 | 5,000.00 | 23-May-2012 | 15 | 23-May-2027 | 0.62 | 50,000,000 | 102.23 | 0.00 | 0.00 | 101.91 | 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 | 8.2435 | 2,000.00 | 22-May-2013 | 15 | 22-May-2028 | 1.62 | 20,000,000 | 106.02 | 0.00 | 0.00 | 106.14 | 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 | 8.2445 | 4,000.00 | 28-May-2014 | 15 | 28-May-2029 | 2.64 | 40,000,000 | 108.20 | 0.00 | 0.00 | 108.65 | 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 | 8.6476 | 52,273.20 | 13-May-2020 | 15 | 13-May-2035 | 8.60 | 445,000,000 | 99.91 | 0.00 | 0.00 | 101.49 | 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 | 8.4683 | 5,000.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 0.70 | 50,000,000 | 102.48 | 0.00 | 0.00 | 102.19 | 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 | 8.2422 | 2,000.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 1.70 | 20,000,000 | 106.29 | 0.00 | 0.00 | 106.43 | 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 | 8.2688 | 4,000.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 2.71 | 40,000,000 | 108.37 | 0.00 | 0.00 | 108.80 | 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 | 8.6006 | 53,160.90 | 24-Jun-2020 | 15 | 24-Jun-2035 | 8.71 | 449,930,000 | 98.89 | 0.00 | 0.00 | 100.58 | 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 | 8.8084 | 106,542.20 | 29-Jun-2022 | 15 | 29-Jun-2037 | 10.73 | 206,647,000 | 96.42 | 0.00 | 0.00 | 98.21 | 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 | 8.4217 | 3,500.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 0.77 | 35,000,000 | 102.76 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0728 | BD0928041153 | 12.40 | 2 | 24-Jul-2026 | 24-Jan-2027 | 8.2405 | 1,500.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 1.79 | 15,000,000 | 106.60 | 0.00 | 0.00 | 106.78 | 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 | 8.2931 | 2,500.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 2.79 | 25,000,000 | 108.30 | 0.00 | 0.00 | 108.72 | 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 | 8.4371 | 30,000.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 3.81 | 300,000,000 | 104.37 | 0.00 | 0.00 | 105.17 | 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 | 8.6894 | 45,000.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 9.81 | 450,000,000 | 77.95 | 0.00 | 0.00 | 80.20 | 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 | 8.2387 | 1,500.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 1.89 | 15,000,000 | 106.92 | 0.00 | 0.00 | 107.13 | 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 | 8.3235 | 2,500.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 2.88 | 25,000,000 | 107.82 | 0.00 | 0.00 | 108.21 | 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 | 8.6625 | 85,000.00 | 27-Aug-2025 | 15 | 27-Aug-2040 | 13.89 | 100,000,000 | 111.25 | 0.00 | 0.00 | 112.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0927 | BD0927111155 | 11.88 | 2 | 19-Sep-2026 | 19-Mar-2027 | 8.3170 | 3,500.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 0.94 | 35,000,000 | 103.30 | 0.00 | 0.00 | 103.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0928 | BD0928121153 | 12.42 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.2374 | 1,500.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 1.96 | 15,000,000 | 107.21 | 0.00 | 0.00 | 107.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0929 | BD0929121152 | 11.50 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.3478 | 2,500.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 2.96 | 25,000,000 | 107.75 | 0.00 | 0.00 | 108.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0930 | BD0930121159 | 8.44 | 2 | 23-Sep-2026 | 23-Mar-2027 | 8.4862 | 30,000.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 3.96 | 300,000,000 | 98.91 | 0.00 | 0.00 | 99.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y0933 | BD0933101158 | 7.20 | 2 | 26-Sep-2026 | 26-Mar-2027 | 8.5941 | 45,000.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 6.97 | 450,000,000 | 90.65 | 0.00 | 0.00 | 92.80 | 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 | 8.0016 | 2,000.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | 0.03 | 20,000,000 | 100.08 | 0.00 | 0.00 | 100.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1027 | BD0927151151 | 11.93 | 2 | 17-Apr-2026 | 17-Oct-2026 | 8.2704 | 1,000.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 1.02 | 10,000,000 | 103.57 | 0.00 | 0.00 | 103.52 | 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 | 8.2360 | 81,500.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 2.04 | 15,000,000 | 107.45 | 0.00 | 0.00 | 107.71 | 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 | 8.3781 | 2,500.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 3.06 | 25,000,000 | 107.74 | 0.00 | 0.00 | 108.05 | 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 | 8.2566 | 2,000.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 0.10 | 20,000,000 | 100.25 | 0.00 | 0.00 | 100.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1127 | BD0927191157 | 12.00 | 2 | 21-May-2026 | 21-Nov-2026 | 8.2415 | 1,000.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 1.12 | 10,000,000 | 103.90 | 0.00 | 0.00 | 103.92 | 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 | 8.2343 | 1,500.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 2.14 | 15,000,000 | 107.48 | 0.00 | 0.00 | 107.77 | 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 | 8.4025 | 6,800.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 3.13 | 68,000,000 | 108.04 | 0.00 | 0.00 | 108.28 | 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 | 8.6816 | 41,500.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 7.14 | 415,000,000 | 92.39 | 0.00 | 0.00 | 94.06 | 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 | 8.5754 | 2,000.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 0.20 | 20,000,000 | 100.43 | 0.00 | 0.00 | 100.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB15Y1227 | BD0927231151 | 12.10 | 2 | 19-Jun-2026 | 19-Dec-2026 | 8.2462 | 1,000.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 1.19 | 10,000,000 | 104.25 | 0.00 | 0.00 | 104.28 | 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 | 8.2329 | 1,500.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 2.22 | 15,000,000 | 107.72 | 0.00 | 0.00 | 108.04 | 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 | 8.2494 | 500.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 1.29 | 5,000,000 | 105.87 | 0.00 | 0.00 | 105.90 | 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 | 8.2313 | 1,250.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 2.31 | 12,500,000 | 109.44 | 0.00 | 0.00 | 109.80 | 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 | 8.5940 | 1,500.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 4.30 | 15,000,000 | 102.76 | 0.00 | 0.00 | 103.53 | 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 | 8.6668 | 2,500.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 5.30 | 25,000,000 | 113.23 | 0.00 | 0.00 | 113.68 | 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 | 8.4309 | 1,000.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 6.30 | 10,000,000 | 116.83 | 0.00 | 0.00 | 118.95 | 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 | 8.7680 | 1,500.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 7.31 | 15,000,000 | 117.18 | 0.00 | 0.00 | 118.52 | 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 | 8.8881 | 43,248.10 | 25-Jan-2023 | 20 | 25-Jan-2043 | 16.31 | 85,000,000 | 98.29 | 0.00 | 0.00 | 99.99 | 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 | 8.2477 | 500.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 1.39 | 5,000,000 | 106.21 | 0.00 | 0.00 | 106.26 | 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 | 8.2299 | 1,250.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 2.38 | 12,500,000 | 109.69 | 0.00 | 0.00 | 110.08 | 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 | 8.4807 | 1,000.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 3.38 | 10,000,000 | 101.80 | 0.00 | 0.00 | 101.80 | 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 | 8.6182 | 1,500.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 4.38 | 15,000,000 | 102.77 | 0.00 | 0.00 | 103.50 | 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 | 8.6421 | 2,500.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 5.39 | 25,000,000 | 113.75 | 0.00 | 0.00 | 114.21 | 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 | 8.3582 | 1,000.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 6.39 | 10,000,000 | 117.17 | 0.00 | 0.00 | 120.06 | 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 | 8.8128 | 1,500.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 7.39 | 15,000,000 | 117.23 | 0.00 | 0.00 | 118.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0328 | BD0928361205 | 13.14 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.2463 | 500.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 1.47 | 5,000,000 | 106.56 | 0.00 | 0.00 | 106.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0329 | BD0929361204 | 12.98 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.2285 | 1,500.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 2.46 | 15,000,000 | 109.98 | 0.00 | 0.00 | 110.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0330 | BD0930281201 | 9.15 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.5050 | 1,000.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 3.46 | 10,000,000 | 101.97 | 0.00 | 0.00 | 101.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0331 | BD0931361200 | 9.63 | 2 | 23-Sep-2026 | 23-Mar-2027 | 8.6423 | 1,600.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 4.45 | 16,000,000 | 102.90 | 0.00 | 0.00 | 103.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0332 | BD0932361209 | 12.03 | 2 | 28-Sep-2026 | 28-Mar-2027 | 8.6224 | 2,500.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 5.47 | 25,000,000 | 114.15 | 0.00 | 0.00 | 114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0333 | BD0933361208 | 12.48 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.3415 | 1,000.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 6.47 | 10,000,000 | 117.14 | 0.00 | 0.00 | 120.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0334 | BD0934361207 | 12.14 | 2 | 27-Sep-2026 | 27-Mar-2027 | 8.8967 | 3,000.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 7.47 | 30,000,000 | 116.62 | 0.00 | 0.00 | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0342 | BD0942781206 | 7.75 | 2 | 30-Sep-2026 | 30-Mar-2027 | 8.7943 | 45,000.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 15.48 | 335,000,000 | 89.48 | 0.00 | 0.00 | 91.26 | 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 | 8.2450 | 500.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 1.54 | 5,000,000 | 106.84 | 0.00 | 0.00 | 106.94 | 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 | 8.2299 | 1,500.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 2.56 | 15,000,000 | 106.90 | 0.00 | 0.00 | 107.35 | 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 | 8.4535 | 800.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 3.55 | 8,000,000 | 102.01 | 0.00 | 0.00 | 102.15 | 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 | 8.6725 | 66,750.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 4.55 | 17,500,000 | 102.98 | 0.00 | 0.00 | 103.60 | 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 | 8.6026 | 3,250.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 5.55 | 32,500,000 | 114.56 | 0.00 | 0.00 | 115.03 | 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 | 8.3801 | 1,000.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 6.54 | 10,000,000 | 117.15 | 0.00 | 0.00 | 120.32 | 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 | 8.9749 | 3,000.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 7.54 | 30,000,000 | 116.51 | 0.00 | 0.00 | 117.07 | 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 | 8.6569 | 28,500.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 9.56 | 285,000,000 | 94.59 | 0.00 | 0.00 | 97.32 | 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 | 8.2433 | 500.00 | 28-May-2008 | 20 | 28-May-2028 | 1.64 | 5,000,000 | 107.20 | 0.00 | 0.00 | 107.32 | 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 | 8.2436 | 36,332.00 | 27-May-2009 | 20 | 27-May-2029 | 2.63 | 13,320,000 | 106.15 | 0.00 | 0.00 | 106.60 | 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 | 8.4000 | 750.00 | 26-May-2010 | 20 | 26-May-2030 | 3.63 | 7,500,000 | 101.96 | 0.00 | 0.00 | 102.44 | 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 | 8.6966 | 1,750.00 | 25-May-2011 | 20 | 25-May-2031 | 4.63 | 17,500,000 | 102.98 | 0.00 | 0.00 | 103.55 | 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 | 8.5779 | 3,250.00 | 30-May-2012 | 20 | 30-May-2032 | 5.64 | 32,500,000 | 115.00 | 0.00 | 0.00 | 115.47 | 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 | 8.4283 | 1,000.00 | 29-May-2013 | 20 | 29-May-2033 | 6.64 | 10,000,000 | 117.12 | 0.00 | 0.00 | 120.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0534 | BD0934441207 | 12.14 | 2 | 28-May-2026 | 28-Nov-2026 | 9.0761 | 3,500.00 | 28-May-2014 | 20 | 28-May-2034 | 7.64 | 35,000,000 | 116.35 | 0.00 | 0.00 | 116.59 | 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 | 8.7012 | 80,299.60 | 20-May-2020 | 20 | 20-May-2040 | 13.62 | 450,000,000 | 102.92 | 0.00 | 0.00 | 103.92 | 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 | 8.9250 | 66,328.20 | 28-May-2025 | 20 | 28-May-2045 | 18.65 | 150,000,000 | 127.74 | 0.00 | 0.00 | 129.82 | 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 | 8.2419 | 500.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 1.71 | 5,000,000 | 107.42 | 0.00 | 0.00 | 107.57 | 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 | 8.2679 | 800.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 2.71 | 8,000,000 | 103.84 | 0.00 | 0.00 | 104.27 | 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 | 8.4053 | 750.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 3.71 | 7,500,000 | 101.66 | 0.00 | 0.00 | 102.31 | 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 | 8.7267 | 1,850.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 4.72 | 18,500,000 | 102.98 | 0.00 | 0.00 | 103.49 | 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 | 8.5582 | 3,410.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 5.72 | 34,100,000 | 115.33 | 0.00 | 0.00 | 115.81 | 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 | 8.4669 | 1,000.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 6.72 | 10,000,000 | 117.18 | 0.00 | 0.00 | 120.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0634 | BD0934481203 | 12.12 | 2 | 25-Jun-2026 | 25-Dec-2026 | 9.1304 | 3,500.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 7.71 | 35,000,000 | 116.16 | 0.00 | 0.00 | 116.26 | 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 | 8.7631 | 36,500.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 12.72 | 365,000,000 | 102.10 | 0.00 | 0.00 | 103.97 | 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 | 8.6875 | 51,843.50 | 24-Jun-2020 | 20 | 24-Jun-2040 | 13.72 | 450,000,000 | 100.80 | 0.00 | 0.00 | 101.98 | 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 | 8.7323 | 44,000.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 14.73 | 440,000,000 | 76.71 | 0.00 | 0.00 | 78.16 | 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 | 8.8150 | 51,612.80 | 29-Jun-2022 | 20 | 29-Jun-2042 | 15.73 | 441,303,000 | 96.66 | 0.00 | 0.00 | 98.59 | 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 | 8.4101 | 500.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 0.79 | 5,000,000 | 105.92 | 0.00 | 0.00 | 105.65 | 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 | 8.2405 | 1,250.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 1.79 | 12,500,000 | 107.69 | 0.00 | 0.00 | 107.86 | 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 | 8.2983 | 1,250.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 2.81 | 12,500,000 | 101.23 | 0.00 | 0.00 | 101.63 | 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 | 8.4371 | 1,250.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 3.81 | 12,500,000 | 101.63 | 0.00 | 0.00 | 102.42 | 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 | 8.7509 | 1,500.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 4.80 | 15,000,000 | 104.33 | 0.00 | 0.00 | 104.79 | 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 | 8.5384 | 3,000.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 5.80 | 30,000,000 | 115.59 | 0.00 | 0.00 | 116.08 | 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 | 8.5054 | 1,500.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 6.79 | 15,000,000 | 117.20 | 0.00 | 0.00 | 120.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0734 | BD0934041205 | 12.10 | 2 | 23-Jul-2026 | 23-Jan-2027 | 9.0619 | 2,500.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 7.79 | 25,000,000 | 116.15 | 0.00 | 0.00 | 116.69 | 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 | 8.5605 | 26,000.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 8.81 | 260,000,000 | 108.90 | 0.00 | 0.00 | 110.95 | 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 | 9.3936 | 83,742.90 | 28-Jul-2024 | 20 | 28-Jul-2044 | 17.81 | 216,682,000 | 129.46 | 0.00 | 0.00 | 128.73 | 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 | 8.3519 | 500.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 0.89 | 5,000,000 | 106.13 | 0.00 | 0.00 | 105.94 | 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 | 8.2388 | 1,250.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 1.88 | 12,500,000 | 108.05 | 0.00 | 0.00 | 108.26 | 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 | 8.3226 | 30.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 2.88 | 300,000 | 100.28 | 0.00 | 0.00 | 100.66 | 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 | 8.4609 | 1,250.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 3.88 | 12,500,000 | 101.59 | 0.00 | 0.00 | 102.48 | 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 | 8.7750 | 106,500.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 4.88 | 15,000,000 | 103.23 | 0.00 | 0.00 | 105.73 | 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 | 8.5137 | 3,000.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 5.89 | 30,000,000 | 116.10 | 0.00 | 0.00 | 116.60 | 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 | 8.5552 | 1,500.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 6.89 | 15,000,000 | 117.31 | 0.00 | 0.00 | 120.10 | 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 | 8.9763 | 2,500.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 7.89 | 25,000,000 | 115.11 | 0.00 | 0.00 | 116.20 | 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 | 8.9315 | 125,000.00 | 27-Aug-2025 | 20 | 27-Aug-2045 | 18.90 | 100,000,000 | 110.52 | 0.00 | 0.00 | 112.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0927 | BD0927121204 | 14.23 | 2 | 26-Sep-2026 | 26-Mar-2027 | 8.3053 | 500.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 0.96 | 5,000,000 | 105.50 | 0.00 | 0.00 | 105.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0928 | BD0928121203 | 13.07 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.2374 | 1,250.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 1.96 | 12,500,000 | 108.35 | 0.00 | 0.00 | 108.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0930 | BD0930121209 | 9.25 | 2 | 29-Sep-2026 | 29-Mar-2027 | 8.4914 | 1,250.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 3.97 | 12,500,000 | 101.57 | 0.00 | 0.00 | 102.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0931 | BD0931121208 | 10.85 | 2 | 28-Sep-2026 | 28-Mar-2027 | 8.7503 | 1,500.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 4.97 | 15,000,000 | 107.90 | 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-Sep-2026 | 26-Mar-2027 | 8.4976 | 3,000.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 5.97 | 30,000,000 | 116.31 | 0.00 | 0.00 | 116.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0933 | BD0933121206 | 12.48 | 2 | 25-Sep-2026 | 25-Mar-2027 | 8.5926 | 1,500.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 6.97 | 15,000,000 | 117.51 | 0.00 | 0.00 | 120.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y0934 | BD0934121205 | 11.98 | 2 | 24-Sep-2026 | 24-Mar-2027 | 8.9078 | 2,500.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 7.96 | 25,000,000 | 115.71 | 0.00 | 0.00 | 117.25 | 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 | 8.2588 | 500.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 1.04 | 5,000,000 | 105.53 | 0.00 | 0.00 | 105.50 | 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 | 8.2357 | 1,250.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 2.06 | 12,500,000 | 108.65 | 0.00 | 0.00 | 108.91 | 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 | 8.3773 | 1,250.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 3.05 | 12,500,000 | 101.60 | 0.00 | 0.00 | 101.90 | 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 | 8.5155 | 1,250.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 4.05 | 12,500,000 | 101.57 | 0.00 | 0.00 | 102.46 | 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 | 8.7306 | 1,750.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 5.05 | 17,500,000 | 110.68 | 0.00 | 0.00 | 111.11 | 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 | 8.4984 | 1,000.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 6.05 | 10,000,000 | 116.20 | 0.00 | 0.00 | 117.03 | 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 | 8.6316 | 1,500.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 7.04 | 15,000,000 | 117.70 | 0.00 | 0.00 | 119.98 | 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 | 8.8222 | 2,500.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 8.06 | 25,000,000 | 115.82 | 0.00 | 0.00 | 117.93 | 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 | 8.2427 | 500.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 1.14 | 5,000,000 | 105.55 | 0.00 | 0.00 | 105.57 | 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 | 8.2344 | 1,250.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 2.13 | 12,500,000 | 108.91 | 0.00 | 0.00 | 109.20 | 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 | 8.5396 | 1,250.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 4.13 | 12,500,000 | 102.23 | 0.00 | 0.00 | 103.09 | 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 | 8.7108 | 1,750.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 5.13 | 17,500,000 | 110.88 | 0.00 | 0.00 | 111.31 | 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 | 8.4994 | 1,000.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 6.14 | 10,000,000 | 116.14 | 0.00 | 0.00 | 117.30 | 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 | 8.6802 | 1,500.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 7.14 | 15,000,000 | 117.14 | 0.00 | 0.00 | 119.09 | 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 | 8.7537 | 6,800.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 8.14 | 68,000,000 | 115.89 | 0.00 | 0.00 | 118.47 | 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 | 8.6026 | 39,500.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 9.13 | 395,000,000 | 97.49 | 0.00 | 0.00 | 100.59 | 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 | 8.7603 | 30,000.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 12.14 | 300,000,000 | 94.20 | 0.00 | 0.00 | 96.14 | 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 | 8.2474 | 500.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 1.21 | 5,000,000 | 105.66 | 0.00 | 0.00 | 105.69 | 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 | 8.2330 | 1,250.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 2.21 | 12,500,000 | 109.15 | 0.00 | 0.00 | 109.47 | 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 | 8.4259 | 1,500.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 3.21 | 15,000,000 | 101.67 | 0.00 | 0.00 | 101.84 | 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 | 8.5698 | 1,250.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 4.22 | 12,500,000 | 102.64 | 0.00 | 0.00 | 103.46 | 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 | 8.6861 | 1,750.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 5.22 | 17,500,000 | 111.15 | 0.00 | 0.00 | 111.58 | 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 | 8.4896 | 1,000.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 6.22 | 10,000,000 | 116.48 | 0.00 | 0.00 | 117.99 | 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 | 8.7204 | 1,500.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 7.22 | 15,000,000 | 117.33 | 0.00 | 0.00 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB20Y1242 | BD0942241201 | 8.95 | 2 | 28-Jun-2026 | 28-Dec-2026 | 8.8622 | 99,432.30 | 28-Dec-2022 | 20 | 28-Dec-2042 | 16.23 | 50,000,000 | 98.92 | 0.00 | 0.00 | 100.72 | 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 | 8.7393 | 45,000.00 | 08-Jan-2025 | 2 | 08-Jan-2027 | 0.25 | 450,000,000 | 100.77 | 0.00 | 0.00 | 100.76 | 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 | 8.6928 | 45,000.00 | 05-Feb-2025 | 2 | 05-Feb-2027 | 0.33 | 450,000,000 | 100.83 | 0.00 | 0.00 | 100.67 | 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 | 8.6462 | 45,000.00 | 05-Mar-2025 | 2 | 05-Mar-2027 | 0.40 | 450,000,000 | 101.28 | 0.00 | 0.00 | 100.97 | 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 | 8.5880 | 45,000.00 | 09-Apr-2025 | 2 | 09-Apr-2027 | 0.50 | 450,000,000 | 102.06 | 0.00 | 0.00 | 101.73 | 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 | 8.5415 | 45,000.00 | 07-May-2025 | 2 | 07-May-2027 | 0.57 | 450,000,000 | 102.22 | 0.00 | 0.00 | 101.89 | 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 | 8.4949 | 35,000.00 | 04-Jun-2025 | 2 | 04-Jun-2027 | 0.65 | 350,000,000 | 102.66 | 0.00 | 0.00 | 102.34 | 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 | 8.4367 | 66,405.00 | 09-Jul-2025 | 2 | 09-Jul-2027 | 0.75 | 414,050,000 | 102.50 | 0.00 | 0.00 | 102.23 | 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 | 8.3436 | 60,000.00 | 03-Sep-2025 | 2 | 03-Sep-2027 | 0.90 | 250,000,000 | 101.70 | 0.00 | 0.00 | 101.54 | 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 | 8.1655 | 66,665.80 | 06-Nov-2024 | 2 | 06-Nov-2026 | 0.08 | 266,658,000 | 100.30 | 0.00 | 0.00 | 100.29 | 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 | 8.2388 | 75,000.00 | 05-Nov-2025 | 2 | 05-Nov-2027 | 1.07 | 400,000,000 | 101.85 | 0.00 | 0.00 | 101.87 | 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 | 8.5047 | 87,000.00 | 11-Jan-2023 | 5 | 11-Jan-2028 | 1.26 | 170,000,000 | 99.99 | 0.00 | 0.00 | 100.03 | 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 | 8.4703 | 80,000.00 | 12-Feb-2025 | 5 | 12-Feb-2030 | 3.35 | 400,000,000 | 105.67 | 0.00 | 0.00 | 105.70 | 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 | 8.6279 | 44,994.10 | 16-Mar-2022 | 5 | 16-Mar-2027 | 0.43 | 449,941,000 | 99.28 | 0.00 | 0.00 | 98.98 | 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 | 8.0506 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.68 | 600,000,000 | 99.92 | 0.00 | 0.00 | 100.02 | 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 | 8.2275 | 61,413.50 | 15-Apr-2024 | 5 | 15-Apr-2029 | 2.52 | 239,782,000 | 108.20 | 0.00 | 0.00 | 108.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0430 | BD0930401056 | 12.39 | 2 | 16-Apr-2026 | 16-Oct-2026 | 8.5250 | 85,000.00 | 16-Apr-2025 | 5 | 16-Apr-2030 | 3.52 | 350,000,000 | 111.71 | 0.00 | 0.00 | 111.54 | 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 | 8.5231 | 44,996.00 | 18-May-2022 | 5 | 18-May-2027 | 0.61 | 449,960,000 | 99.81 | 0.00 | 0.00 | 99.51 | 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 | 8.2332 | 77,606.90 | 15-May-2024 | 5 | 15-May-2029 | 2.60 | 119,944,000 | 109.10 | 0.00 | 0.00 | 109.57 | 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 | 8.0506 | 60,000.00 | 14-Jun-2023 | 5 | 14-Jun-2028 | 1.68 | 600,000,000 | 100.62 | 0.00 | 0.00 | 100.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
| TB5Y0630 | BD0930481058 | 12.40 | 2 | 18-Jun-2026 | 18-Dec-2026 | 8.4009 | 89,491.80 | 18-Jun-2025 | 5 | 18-Jun-2030 | 3.69 | 394,918,000 | 111.79 | 0.00 | 0.00 | 112.45 | 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 | 8.4246 | 45,000.00 | 13-Jul-2022 | 5 | 13-Jul-2027 | 0.76 | 330,000,000 | 99.84 | 0.00 | 0.00 | 99.59 | 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 | 7.8865 | 60,000.00 | 09-Aug-2023 | 5 | 09-Aug-2028 | 1.84 | 350,000,000 | 101.06 | 0.00 | 0.00 | 101.25 | 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 | 7.7840 | 62,898.30 | 13-Sep-2023 | 5 | 13-Sep-2028 | 1.93 | 378,983,000 | 101.28 | 0.00 | 0.00 | 101.50 | 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 | 8.4750 | 80,000.00 | 10-Sep-2025 | 5 | 10-Sep-2030 | 3.92 | 200,000,000 | 104.11 | 0.00 | 0.00 | 105.09 | 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 | 8.3608 | 75,101.60 | 09-Oct-2024 | 5 | 09-Oct-2029 | 3.00 | 549,703,000 | 109.91 | 0.00 | 0.00 | 110.27 | 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 | 8.2021 | 45,000.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 0.09 | 450,000,000 | 99.82 | 0.00 | 0.00 | 99.83 | 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 | 8.6676 | 58,000.00 | 16-Nov-2022 | 5 | 16-Nov-2027 | 1.10 | 100,000,000 | 99.55 | 0.00 | 0.00 | 99.58 | 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 | 7.5994 | 79,349.00 | 15-Nov-2023 | 5 | 15-Nov-2028 | 2.10 | 81,362,000 | 104.93 | 0.00 | 0.00 | 105.20 | 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 | 8.5448 | 80,000.00 | 30-Nov-2025 | 5 | 30-Nov-2030 | 4.14 | 500,000,000 | 106.80 | 0.00 | 0.00 | 107.68 | 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 | 7.6338 | 89,302.10 | 13-Dec-2023 | 5 | 13-Dec-2028 | 2.18 | 154,768,000 | 103.82 | 0.00 | 0.00 | 104.12 | 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 | 8.4155 | 70,000.00 | 11-Dec-2024 | 5 | 11-Dec-2029 | 3.17 | 300,000,000 | 110.62 | 0.00 | 0.00 | 110.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | A | 100.00 | 1000 | 365 |
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