| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TB2Y0925 | 8.69 | 2 | 100.00 | 07-Sep-2023 | 2 | 07-Sep-2025 | 1.94 | 1000 | A | 270,000,000 | 365 | 100.37 | 100.18 | 100.18 | 100.18 | 8.58 | 100.18 | 1.00 | 200,000.00 | 20.04 | |
| TB10Y0126 | BD0926271109 | 7.39 | 2 | 100.00 | 20-Jan-2016 | 10 | 20-Jan-2026 | 2.31 | 1000 | A | 260,000,000 | 365 | 97.35 | 0.00 | 0.00 | 97.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0127 | BD0927251100 | 6.77 | 2 | 100.00 | 18-Jan-2017 | 10 | 18-Jan-2027 | 3.30 | 1000 | A | 260,000,000 | 365 | 94.55 | 0.00 | 0.00 | 94.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0130 | BD0930261104 | 9.15 | 2 | 100.00 | 22-Jan-2020 | 10 | 22-Jan-2030 | 6.32 | 1000 | A | 400,000,000 | 365 | 101.12 | 0.00 | 0.00 | 101.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0132 | BD0932691100 | 7.10 | 2 | 100.00 | 19-Jan-2022 | 10 | 19-Jan-2032 | 8.31 | 1000 | A | 450,000,000 | 365 | 89.63 | 0.00 | 0.00 | 89.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0231 | BD0931301107 | 6.01 | 2 | 100.00 | 17-Feb-2021 | 10 | 17-Feb-2031 | 7.39 | 1000 | A | 450,000,000 | 365 | 84.80 | 0.00 | 0.00 | 84.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0324 | BD0924351101 | 11.75 | 2 | 100.00 | 19-Mar-2014 | 10 | 19-Mar-2024 | 0.47 | 1000 | A | 145,000,000 | 365 | 101.50 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0333 | 8.45 | 2 | 100.00 | 15-Mar-2023 | 10 | 15-Mar-2033 | 9.46 | 1000 | A | 600,000,000 | 365 | 97.40 | 0.00 | 0.00 | 97.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TB10Y0425 | BD0925381107 | 10.72 | 2 | 100.00 | 22-Apr-2015 | 10 | 22-Apr-2025 | 1.56 | 1000 | A | 280,000,000 | 365 | 102.89 | 0.00 | 0.00 | 102.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0429 | BD0929311100 | 7.74 | 2 | 100.00 | 17-Apr-2019 | 10 | 17-Apr-2029 | 5.55 | 1000 | A | 267,500,000 | 365 | 94.83 | 0.00 | 0.00 | 94.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0530 | BD0930381100 | 8.74 | 2 | 100.00 | 07-May-2020 | 10 | 07-May-2030 | 6.60 | 1000 | A | 450,000,000 | 365 | 99.20 | 0.00 | 0.00 | 99.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0531 | BD0931401105 | 5.80 | 2 | 100.00 | 19-May-2021 | 10 | 19-May-2031 | 7.64 | 1000 | A | 450,000,000 | 365 | 83.21 | 0.00 | 0.00 | 83.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0532 | BD0932851100 | 8.00 | 2 | 100.00 | 25-May-2022 | 10 | 25-May-2032 | 8.66 | 1000 | A | 430,000,000 | 365 | 94.75 | 0.00 | 0.00 | 94.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0628 | BD0928331109 | 7.50 | 2 | 100.00 | 20-Jun-2018 | 10 | 20-Jun-2028 | 4.72 | 1000 | A | 280,000,000 | 365 | 94.42 | 0.00 | 0.00 | 94.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0629 | BD0929381103 | 8.44 | 2 | 100.00 | 19-Jun-2019 | 10 | 19-Jun-2029 | 5.72 | 1000 | A | 300,000,000 | 365 | 97.81 | 0.00 | 0.00 | 97.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0630 | BD0930431103 | 8.66 | 2 | 100.00 | 17-Jun-2020 | 10 | 17-Jun-2030 | 6.72 | 1000 | A | 450,000,000 | 365 | 98.81 | 0.00 | 0.00 | 98.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0632 | BD0932891106 | 8.10 | 2 | 100.00 | 22-Jun-2022 | 10 | 22-Jun-2032 | 8.73 | 1000 | A | 450,000,000 | 365 | 95.33 | 0.00 | 0.00 | 95.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0724 | BD0924031109 | 11.59 | 2 | 100.00 | 16-Jul-2014 | 10 | 16-Jul-2024 | 0.79 | 1000 | A | 160,000,000 | 365 | 102.37 | 0.00 | 0.00 | 102.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0726 | BD0926021108 | 7.59 | 2 | 100.00 | 20-Jul-2016 | 10 | 20-Jul-2026 | 2.80 | 1000 | A | 270,000,000 | 365 | 96.73 | 0.00 | 0.00 | 96.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0730 | BD0930031101 | 7.89 | 2 | 100.00 | 22-Jul-2020 | 10 | 22-Jul-2030 | 6.81 | 1000 | A | 400,000,000 | 365 | 95.36 | 0.00 | 0.00 | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0731 | BD0931481107 | 5.40 | 2 | 100.00 | 25-Jul-2021 | 10 | 25-Jul-2031 | 7.82 | 1000 | A | 400,000,000 | 365 | 80.65 | 0.00 | 0.00 | 80.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0825 | BD0925071104 | 8.39 | 2 | 100.00 | 19-Aug-2015 | 10 | 19-Aug-2025 | 1.89 | 1000 | A | 300,000,000 | 365 | 99.87 | 0.00 | 0.00 | 99.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0829 | BD0929061101 | 9.27 | 2 | 100.00 | 21-Aug-2019 | 10 | 21-Aug-2029 | 5.89 | 1000 | A | 400,000,000 | 365 | 101.54 | 0.00 | 0.00 | 101.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y0932 | BD0932111109 | 8.10 | 2 | 100.00 | 21-Sep-2022 | 20 | 21-Sep-2032 | 8.98 | 1000 | A | 200,000,000 | 365 | 95.31 | 0.00 | 0.00 | 95.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1027 | BD0927101107 | 7.00 | 2 | 100.00 | 18-Oct-2017 | 10 | 18-Oct-2027 | 4.05 | 1000 | A | 280,000,000 | 365 | 95.18 | 0.00 | 0.00 | 95.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1030 | BD0930141108 | 5.63 | 2 | 100.00 | 21-Oct-2020 | 10 | 21-Oct-2030 | 7.06 | 1000 | A | 450,000,000 | 365 | 83.45 | 0.00 | 0.00 | 83.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1031 | BD0931561106 | 6.80 | 2 | 100.00 | 19-Oct-2021 | 10 | 19-Oct-2031 | 8.06 | 1000 | A | 450,000,000 | 365 | 88.12 | 0.00 | 0.00 | 88.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1123 | BD0923191102 | 12.16 | 2 | 100.00 | 20-Nov-2013 | 10 | 20-Nov-2023 | 0.14 | 1000 | A | 140,000,000 | 365 | 100.57 | 0.00 | 0.00 | 100.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1124 | BD0924191101 | 10.92 | 2 | 100.00 | 19-Nov-2014 | 10 | 19-Nov-2024 | 1.14 | 1000 | A | 184,000,000 | 365 | 102.50 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1128 | BD0928131103 | 7.15 | 2 | 100.00 | 22-Nov-2018 | 10 | 22-Nov-2028 | 5.15 | 1000 | A | 300,000,000 | 365 | 92.67 | 0.00 | 0.00 | 92.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB10Y1229 | BD0929221101 | 9.23 | 2 | 100.00 | 18-Dec-2019 | 10 | 18-Dec-2029 | 6.22 | 1000 | A | 400,000,000 | 365 | 101.46 | 0.00 | 0.00 | 101.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0124 | BD0924261151 | 12.14 | 2 | 100.00 | 14-Jan-2009 | 15 | 14-Jan-2024 | 0.29 | 1000 | A | 15,000,000 | 365 | 101.09 | 0.00 | 0.00 | 101.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0125 | BD0925231153 | 8.74 | 2 | 100.00 | 13-Jan-2010 | 15 | 13-Jan-2025 | 1.29 | 1000 | A | 10,000,000 | 365 | 100.14 | 0.00 | 0.00 | 100.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0127 | BD0927271157 | 11.50 | 2 | 100.00 | 18-Jan-2012 | 15 | 18-Jan-2027 | 3.30 | 1000 | A | 27,500,000 | 365 | 109.30 | 0.00 | 0.00 | 109.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0128 | BD0928271156 | 12.20 | 2 | 100.00 | 16-Jan-2013 | 15 | 16-Jan-2028 | 4.30 | 1000 | A | 10,000,000 | 365 | 112.60 | 0.00 | 0.00 | 112.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0129 | BD0929281154 | 12.20 | 2 | 100.00 | 29-Jan-2014 | 15 | 29-Jan-2029 | 5.33 | 1000 | A | 15,000,000 | 365 | 113.54 | 0.00 | 0.00 | 113.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0224 | BD0924301155 | 12.14 | 2 | 100.00 | 11-Feb-2009 | 15 | 11-Feb-2024 | 0.37 | 1000 | A | 15,000,000 | 365 | 101.34 | 0.00 | 0.00 | 101.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0225 | BD0925261150 | 8.74 | 2 | 100.00 | 10-Feb-2010 | 15 | 10-Feb-2025 | 1.37 | 1000 | A | 10,000,000 | 365 | 100.12 | 0.00 | 0.00 | 100.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0226 | BD0926261159 | 9.12 | 2 | 100.00 | 09-Feb-2011 | 15 | 09-Feb-2026 | 2.36 | 1000 | A | 20,000,000 | 365 | 100.87 | 0.00 | 0.00 | 100.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0227 | BD0927311151 | 11.60 | 2 | 100.00 | 22-Feb-2012 | 15 | 22-Feb-2027 | 3.40 | 1000 | A | 27,500,000 | 365 | 109.27 | 0.00 | 0.00 | 109.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0228 | BD0928311150 | 12.30 | 2 | 100.00 | 20-Feb-2013 | 15 | 20-Feb-2028 | 4.39 | 1000 | A | 10,000,000 | 365 | 112.90 | 0.00 | 0.00 | 112.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0229 | BD0929321158 | 12.10 | 2 | 100.00 | 26-Feb-2014 | 15 | 26-Feb-2029 | 5.41 | 1000 | A | 15,000,000 | 365 | 113.30 | 0.00 | 0.00 | 113.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0324 | BD0924341151 | 12.14 | 2 | 100.00 | 11-Mar-2009 | 15 | 11-Mar-2024 | 0.44 | 1000 | A | 15,000,000 | 365 | 101.61 | 0.00 | 0.00 | 101.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0325 | BD0925301154 | 8.75 | 2 | 100.00 | 10-Mar-2010 | 15 | 10-Mar-2025 | 1.44 | 1000 | A | 10,000,000 | 365 | 100.11 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0326 | BD0926301153 | 9.20 | 2 | 100.00 | 09-Mar-2011 | 15 | 09-Mar-2026 | 2.44 | 1000 | A | 20,000,000 | 365 | 100.99 | 0.00 | 0.00 | 100.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0327 | BD0927351157 | 11.65 | 2 | 100.00 | 21-Mar-2012 | 15 | 21-Mar-2027 | 3.47 | 1000 | A | 27,500,000 | 365 | 109.95 | 0.00 | 0.00 | 109.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0328 | BD0928351156 | 12.38 | 2 | 100.00 | 20-Mar-2013 | 15 | 20-Mar-2028 | 4.47 | 1000 | A | 10,000,000 | 365 | 113.16 | 0.00 | 0.00 | 113.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0329 | BD0929361154 | 12.00 | 2 | 100.00 | 27-Mar-2014 | 15 | 27-Mar-2029 | 5.49 | 1000 | A | 35,000,000 | 365 | 113.07 | 0.00 | 0.00 | 113.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0424 | BD0924381157 | 12.00 | 2 | 100.00 | 15-Apr-2009 | 15 | 15-Apr-2024 | 0.54 | 1000 | A | 15,000,000 | 365 | 101.78 | 0.00 | 0.00 | 101.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0425 | BD0925341150 | 8.77 | 2 | 100.00 | 15-Apr-2010 | 15 | 15-Apr-2025 | 1.54 | 1000 | A | 8,000,000 | 365 | 100.10 | 0.00 | 0.00 | 100.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0426 | BD0926341159 | 9.30 | 2 | 100.00 | 13-Apr-2011 | 15 | 13-Apr-2026 | 2.53 | 1000 | A | 25,000,000 | 365 | 101.14 | 0.00 | 0.00 | 101.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0427 | BD0927391153 | 11.70 | 2 | 100.00 | 18-Apr-2012 | 15 | 18-Apr-2027 | 3.55 | 1000 | A | 50,000,000 | 365 | 110.61 | 0.00 | 0.00 | 110.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0428 | BD0928391152 | 12.38 | 2 | 100.00 | 17-Apr-2013 | 15 | 17-Apr-2028 | 4.55 | 1000 | A | 20,000,000 | 365 | 113.08 | 0.00 | 0.00 | 113.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0429 | BD0929401158 | 11.97 | 2 | 100.00 | 23-Apr-2014 | 15 | 23-Apr-2029 | 5.57 | 1000 | A | 35,000,000 | 365 | 113.07 | 0.00 | 0.00 | 113.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0431 | BD0931401154 | 7.79 | 2 | 100.00 | 27-Apr-2016 | 15 | 27-Apr-2031 | 7.58 | 1000 | A | 285,000,000 | 365 | 94.14 | 0.00 | 0.00 | 94.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0437 | BD0937821157 | 7.98 | 2 | 100.00 | 27-Apr-2022 | 15 | 27-Apr-2037 | 13.58 | 1000 | A | 422,800,000 | 365 | 91.24 | 0.00 | 0.00 | 91.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0524 | BD0924421151 | 10.60 | 2 | 100.00 | 13-May-2009 | 15 | 13-May-2024 | 0.62 | 1000 | A | 15,000,000 | 365 | 101.09 | 0.00 | 0.00 | 101.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0525 | BD0925381156 | 8.80 | 2 | 100.00 | 12-May-2010 | 15 | 12-May-2025 | 1.61 | 1000 | A | 7,500,000 | 365 | 100.20 | 0.00 | 0.00 | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0526 | BD0926381155 | 9.35 | 2 | 100.00 | 11-May-2011 | 15 | 11-May-2026 | 2.61 | 1000 | A | 25,000,000 | 365 | 101.19 | 0.00 | 0.00 | 101.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0527 | BD0927431157 | 11.75 | 2 | 100.00 | 23-May-2012 | 15 | 23-May-2027 | 3.64 | 1000 | A | 50,000,000 | 365 | 111.34 | 0.00 | 0.00 | 111.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0528 | BD0928431156 | 12.38 | 2 | 100.00 | 22-May-2013 | 15 | 22-May-2028 | 4.64 | 1000 | A | 20,000,000 | 365 | 112.98 | 0.00 | 0.00 | 112.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0529 | BD0929441154 | 11.97 | 2 | 100.00 | 28-May-2014 | 15 | 28-May-2029 | 5.66 | 1000 | A | 40,000,000 | 365 | 113.25 | 0.00 | 0.00 | 113.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0535 | BD0935391153 | 8.90 | 2 | 100.00 | 13-May-2020 | 15 | 13-May-2035 | 11.62 | 1000 | A | 445,000,000 | 365 | 99.45 | 0.00 | 0.00 | 99.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0624 | BD0924461157 | 10.09 | 2 | 100.00 | 10-Jun-2009 | 15 | 10-Jun-2024 | 0.69 | 1000 | A | 8,000,000 | 365 | 100.95 | 0.00 | 0.00 | 100.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0625 | BD0925421150 | 8.80 | 2 | 100.00 | 09-Jun-2010 | 15 | 09-Jun-2025 | 1.69 | 1000 | A | 7,500,000 | 365 | 100.37 | 0.00 | 0.00 | 100.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0626 | BD0926421159 | 9.35 | 2 | 100.00 | 15-Jun-2011 | 15 | 15-Jun-2026 | 2.71 | 1000 | A | 25,000,000 | 365 | 101.10 | 0.00 | 0.00 | 101.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0627 | BD0927471153 | 11.80 | 2 | 100.00 | 20-Jun-2012 | 15 | 20-Jun-2027 | 3.72 | 1000 | A | 50,000,000 | 365 | 111.48 | 0.00 | 0.00 | 111.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0628 | BD0928471152 | 12.40 | 2 | 100.00 | 19-Jun-2013 | 15 | 19-Jun-2028 | 4.72 | 1000 | A | 20,000,000 | 365 | 112.96 | 0.00 | 0.00 | 112.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0629 | BD0929481150 | 11.97 | 2 | 100.00 | 25-Jun-2014 | 15 | 25-Jun-2029 | 5.74 | 1000 | A | 40,000,000 | 365 | 113.39 | 0.00 | 0.00 | 113.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0635 | BD0935441156 | 8.70 | 2 | 100.00 | 24-Jun-2020 | 15 | 24-Jun-2035 | 11.74 | 1000 | A | 449,930,000 | 365 | 97.94 | 0.00 | 0.00 | 97.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0637 | BD0937901157 | 8.55 | 2 | 100.00 | 29-Jun-2022 | 15 | 29-Jun-2037 | 13.75 | 1000 | A | 206,647,000 | 365 | 95.55 | 0.00 | 0.00 | 95.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0724 | BD0924021159 | 9.39 | 2 | 100.00 | 15-Jul-2009 | 15 | 15-Jul-2024 | 0.79 | 1000 | A | 15,000,000 | 365 | 100.70 | 0.00 | 0.00 | 100.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0725 | BD0925021158 | 8.85 | 2 | 100.00 | 14-Jul-2010 | 15 | 14-Jul-2025 | 1.79 | 1000 | A | 14,000,000 | 365 | 100.70 | 0.00 | 0.00 | 100.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0727 | BD0927031155 | 11.85 | 2 | 100.00 | 18-Jul-2012 | 15 | 18-Jul-2027 | 3.80 | 1000 | A | 35,000,000 | 365 | 112.73 | 0.00 | 0.00 | 112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0728 | BD0928041153 | 12.40 | 2 | 100.00 | 24-Jul-2013 | 15 | 24-Jul-2028 | 4.82 | 1000 | A | 15,000,000 | 365 | 113.18 | 0.00 | 0.00 | 113.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0729 | BD0929041152 | 11.87 | 2 | 100.00 | 23-Jul-2014 | 15 | 23-Jul-2029 | 5.81 | 1000 | A | 25,000,000 | 365 | 113.10 | 0.00 | 0.00 | 113.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0730 | BD0930041159 | 10.06 | 2 | 100.00 | 29-Jul-2015 | 15 | 29-Jul-2030 | 6.83 | 1000 | A | 300,000,000 | 365 | 106.31 | 0.00 | 0.00 | 106.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0736 | BD0936491150 | 5.65 | 2 | 100.00 | 28-Jul-2021 | 15 | 28-Jul-2036 | 12.83 | 1000 | A | 450,000,000 | 365 | 74.22 | 0.00 | 0.00 | 74.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0824 | BD0924061155 | 8.59 | 2 | 100.00 | 12-Aug-2009 | 15 | 12-Aug-2024 | 0.87 | 1000 | A | 15,000,000 | 365 | 100.09 | 0.00 | 0.00 | 100.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0825 | BD0925061154 | 8.86 | 2 | 100.00 | 11-Aug-2010 | 15 | 11-Aug-2025 | 1.86 | 1000 | A | 14,000,000 | 365 | 100.69 | 0.00 | 0.00 | 100.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0826 | BD0926071152 | 9.65 | 2 | 100.00 | 17-Aug-2011 | 15 | 17-Aug-2026 | 2.88 | 1000 | A | 15,000,000 | 365 | 101.70 | 0.00 | 0.00 | 101.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0828 | BD0928081159 | 12.40 | 2 | 100.00 | 29-Aug-2013 | 15 | 29-Aug-2028 | 4.92 | 1000 | A | 15,000,000 | 365 | 113.43 | 0.00 | 0.00 | 113.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0829 | BD0929081158 | 11.59 | 2 | 100.00 | 27-Aug-2014 | 15 | 27-Aug-2029 | 5.91 | 1000 | A | 25,000,000 | 365 | 112.03 | 0.00 | 0.00 | 112.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0924 | BD0924101159 | 8.80 | 2 | 100.00 | 09-Sep-2009 | 15 | 09-Sep-2024 | 0.94 | 1000 | A | 13,125,000 | 365 | 100.28 | 0.00 | 0.00 | 100.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0925 | BD0925101158 | 8.92 | 2 | 100.00 | 15-Sep-2010 | 15 | 15-Sep-2025 | 1.96 | 1000 | A | 14,000,000 | 365 | 100.75 | 0.00 | 0.00 | 100.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0926 | BD0926111156 | 10.30 | 2 | 100.00 | 21-Sep-2011 | 15 | 21-Sep-2026 | 2.98 | 1000 | A | 15,000,000 | 365 | 103.38 | 0.00 | 0.00 | 103.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0927 | BD0927111155 | 11.88 | 2 | 100.00 | 19-Sep-2012 | 15 | 19-Sep-2027 | 3.97 | 1000 | A | 35,000,000 | 365 | 111.70 | 0.00 | 0.00 | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0928 | BD0928121153 | 12.42 | 2 | 100.00 | 25-Sep-2013 | 15 | 25-Sep-2028 | 4.99 | 1000 | A | 15,000,000 | 365 | 113.70 | 0.00 | 0.00 | 113.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0929 | BD0929121152 | 11.50 | 2 | 100.00 | 24-Sep-2014 | 15 | 24-Sep-2029 | 5.99 | 1000 | A | 25,000,000 | 365 | 111.76 | 0.00 | 0.00 | 111.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0930 | BD0930121159 | 8.44 | 2 | 100.00 | 23-Sep-2015 | 15 | 23-Sep-2030 | 6.98 | 1000 | A | 300,000,000 | 365 | 98.05 | 0.00 | 0.00 | 98.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y0933 | BD0933101158 | 7.20 | 2 | 100.00 | 26-Sep-2018 | 15 | 26-Sep-2033 | 10.00 | 1000 | A | 450,000,000 | 365 | 89.27 | 0.00 | 0.00 | 89.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1023 | BD0923141156 | 12.14 | 2 | 100.00 | 15-Oct-2008 | 15 | 15-Oct-2023 | 0.04 | 1000 | A | 15,000,000 | 365 | 100.20 | 0.00 | 0.00 | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1024 | BD0924141155 | 8.69 | 2 | 100.00 | 14-Oct-2009 | 15 | 14-Oct-2024 | 1.04 | 1000 | A | 15,000,000 | 365 | 100.16 | 0.00 | 0.00 | 100.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1025 | BD0925141154 | 8.95 | 2 | 100.00 | 13-Oct-2010 | 15 | 13-Oct-2025 | 2.04 | 1000 | A | 15,000,000 | 365 | 100.76 | 0.00 | 0.00 | 100.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1026 | BD0926151152 | 10.99 | 2 | 100.00 | 19-Oct-2011 | 15 | 19-Oct-2026 | 3.05 | 1000 | A | 20,000,000 | 365 | 105.55 | 0.00 | 0.00 | 105.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1027 | BD0927151151 | 11.93 | 2 | 100.00 | 17-Oct-2012 | 15 | 17-Oct-2027 | 4.05 | 1000 | A | 10,000,000 | 365 | 111.83 | 0.00 | 0.00 | 111.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1028 | BD0928161159 | 12.42 | 2 | 100.00 | 23-Oct-2013 | 15 | 23-Oct-2028 | 5.07 | 1000 | A | 15,000,000 | 365 | 113.86 | 0.00 | 0.00 | 113.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1029 | BD0929161158 | 11.42 | 2 | 100.00 | 29-Oct-2014 | 15 | 29-Oct-2029 | 6.08 | 1000 | A | 25,000,000 | 365 | 111.54 | 0.00 | 0.00 | 111.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1123 | BD0923181152 | 12.14 | 2 | 100.00 | 12-Nov-2008 | 15 | 12-Nov-2023 | 0.12 | 1000 | A | 15,000,000 | 365 | 100.49 | 0.00 | 0.00 | 100.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1125 | BD0925181150 | 9.05 | 2 | 100.00 | 10-Nov-2010 | 15 | 10-Nov-2025 | 2.11 | 1000 | A | 15,000,000 | 365 | 100.89 | 0.00 | 0.00 | 100.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1126 | BD0926191158 | 11.00 | 2 | 100.00 | 16-Nov-2011 | 15 | 16-Nov-2026 | 3.13 | 1000 | A | 20,000,000 | 365 | 105.97 | 0.00 | 0.00 | 105.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1127 | BD0927191157 | 12.00 | 2 | 100.00 | 21-Nov-2012 | 15 | 21-Nov-2027 | 4.14 | 1000 | A | 10,000,000 | 365 | 112.00 | 0.00 | 0.00 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1128 | BD0928201153 | 12.29 | 2 | 100.00 | 27-Nov-2013 | 15 | 27-Nov-2028 | 5.16 | 1000 | A | 15,000,000 | 365 | 113.54 | 0.00 | 0.00 | 113.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1129 | BD0929201152 | 11.47 | 2 | 100.00 | 26-Nov-2014 | 15 | 26-Nov-2029 | 6.16 | 1000 | A | 68,000,000 | 365 | 111.88 | 0.00 | 0.00 | 111.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1133 | BD0933141154 | 7.55 | 2 | 100.00 | 28-Nov-2018 | 15 | 28-Nov-2033 | 10.17 | 1000 | A | 415,000,000 | 365 | 91.34 | 0.00 | 0.00 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1223 | BD0923221156 | 12.14 | 2 | 100.00 | 11-Dec-2008 | 15 | 11-Dec-2023 | 0.20 | 1000 | A | 15,000,000 | 365 | 100.78 | 0.00 | 0.00 | 100.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1224 | BD0924181151 | 8.69 | 2 | 100.00 | 09-Dec-2009 | 15 | 09-Dec-2024 | 1.19 | 1000 | A | 15,000,000 | 365 | 100.11 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1225 | BD0925221154 | 9.12 | 2 | 100.00 | 15-Dec-2010 | 15 | 15-Dec-2025 | 2.21 | 1000 | A | 15,000,000 | 365 | 100.97 | 0.00 | 0.00 | 100.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1226 | BD0926231152 | 11.00 | 2 | 100.00 | 21-Dec-2011 | 15 | 21-Dec-2026 | 3.23 | 1000 | A | 20,000,000 | 365 | 106.51 | 0.00 | 0.00 | 106.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1227 | BD0927231151 | 12.10 | 2 | 100.00 | 19-Dec-2012 | 15 | 19-Dec-2027 | 4.22 | 1000 | A | 10,000,000 | 365 | 112.30 | 0.00 | 0.00 | 112.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB15Y1228 | BD0928241159 | 12.29 | 2 | 100.00 | 26-Dec-2013 | 15 | 26-Dec-2028 | 5.24 | 1000 | A | 15,000,000 | 365 | 113.71 | 0.00 | 0.00 | 113.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0128 | BD0928281205 | 13.19 | 2 | 100.00 | 23-Jan-2008 | 20 | 23-Jan-2028 | 4.32 | 1000 | A | 5,000,000 | 365 | 116.10 | 0.00 | 0.00 | 116.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0129 | BD0929281204 | 13.00 | 2 | 100.00 | 28-Jan-2009 | 20 | 28-Jan-2029 | 5.33 | 1000 | A | 12,500,000 | 365 | 116.87 | 0.00 | 0.00 | 116.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0131 | BD0931281200 | 9.60 | 2 | 100.00 | 26-Jan-2011 | 20 | 26-Jan-2031 | 7.33 | 1000 | A | 15,000,000 | 365 | 103.97 | 0.00 | 0.00 | 103.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0132 | BD0932281209 | 11.95 | 2 | 100.00 | 25-Jan-2012 | 20 | 25-Jan-2032 | 8.32 | 1000 | A | 25,000,000 | 365 | 117.72 | 0.00 | 0.00 | 117.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0133 | BD0933281208 | 12.38 | 2 | 100.00 | 23-Jan-2013 | 20 | 23-Jan-2033 | 9.32 | 1000 | A | 10,000,000 | 365 | 122.00 | 0.00 | 0.00 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0134 | BD0934281207 | 12.26 | 2 | 100.00 | 29-Jan-2014 | 20 | 29-Jan-2034 | 10.34 | 1000 | A | 15,000,000 | 365 | 122.60 | 0.00 | 0.00 | 122.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0228 | BD0928321209 | 13.14 | 2 | 100.00 | 27-Feb-2008 | 20 | 27-Feb-2028 | 4.41 | 1000 | A | 5,000,000 | 365 | 115.92 | 0.00 | 0.00 | 115.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0229 | BD0929321208 | 12.99 | 2 | 100.00 | 25-Feb-2009 | 20 | 25-Feb-2029 | 5.41 | 1000 | A | 12,500,000 | 365 | 117.04 | 0.00 | 0.00 | 117.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0230 | BD0930251204 | 9.11 | 2 | 100.00 | 24-Feb-2010 | 20 | 24-Feb-2030 | 6.41 | 1000 | A | 10,000,000 | 365 | 100.96 | 0.00 | 0.00 | 100.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0231 | BD0931321204 | 9.60 | 2 | 100.00 | 23-Feb-2011 | 20 | 23-Feb-2031 | 7.40 | 1000 | A | 15,000,000 | 365 | 103.97 | 0.00 | 0.00 | 103.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0232 | BD0932321203 | 12.00 | 2 | 100.00 | 29-Feb-2012 | 20 | 29-Feb-2032 | 8.42 | 1000 | A | 25,000,000 | 365 | 118.18 | 0.00 | 0.00 | 118.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0233 | BD0933321202 | 12.48 | 2 | 100.00 | 27-Feb-2013 | 20 | 27-Feb-2033 | 9.42 | 1000 | A | 10,000,000 | 365 | 122.81 | 0.00 | 0.00 | 122.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0234 | BD0934321201 | 12.24 | 2 | 100.00 | 26-Feb-2014 | 20 | 26-Feb-2034 | 10.41 | 1000 | A | 15,000,000 | 365 | 122.53 | 0.00 | 0.00 | 122.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0328 | BD0928361205 | 13.14 | 2 | 100.00 | 27-Mar-2008 | 20 | 27-Mar-2028 | 4.49 | 1000 | A | 5,000,000 | 365 | 115.93 | 0.00 | 0.00 | 115.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0329 | BD0929361204 | 12.98 | 2 | 100.00 | 25-Mar-2009 | 20 | 25-Mar-2029 | 5.49 | 1000 | A | 15,000,000 | 365 | 117.24 | 0.00 | 0.00 | 117.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0330 | BD0930281201 | 9.15 | 2 | 100.00 | 24-Mar-2010 | 20 | 24-Mar-2030 | 6.48 | 1000 | A | 10,000,000 | 365 | 101.19 | 0.00 | 0.00 | 101.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0331 | BD0931361200 | 9.63 | 2 | 100.00 | 23-Mar-2011 | 20 | 23-Mar-2031 | 7.48 | 1000 | A | 16,000,000 | 365 | 104.15 | 0.00 | 0.00 | 104.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0332 | BD0932361209 | 12.03 | 2 | 100.00 | 28-Mar-2012 | 20 | 28-Mar-2032 | 8.50 | 1000 | A | 25,000,000 | 365 | 118.51 | 0.00 | 0.00 | 118.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0333 | BD0933361208 | 12.48 | 2 | 100.00 | 27-Mar-2013 | 20 | 27-Mar-2033 | 9.49 | 1000 | A | 10,000,000 | 365 | 122.98 | 0.00 | 0.00 | 122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0334 | BD0934361207 | 12.14 | 2 | 100.00 | 27-Mar-2014 | 20 | 27-Mar-2034 | 10.49 | 1000 | A | 30,000,000 | 365 | 121.94 | 0.00 | 0.00 | 121.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0342 | BD0942781206 | 7.75 | 2 | 100.00 | 30-Mar-2022 | 20 | 30-Mar-2042 | 18.51 | 1000 | A | 335,000,000 | 365 | 89.73 | 0.00 | 0.00 | 89.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0428 | BD0928401209 | 13.14 | 2 | 100.00 | 23-Apr-2008 | 20 | 23-Apr-2028 | 4.57 | 1000 | A | 5,000,000 | 365 | 115.87 | 0.00 | 0.00 | 115.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0429 | BD0929401208 | 11.48 | 2 | 100.00 | 29-Apr-2009 | 20 | 29-Apr-2029 | 5.58 | 1000 | A | 15,000,000 | 365 | 110.98 | 0.00 | 0.00 | 110.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0430 | BD0930321205 | 9.17 | 2 | 100.00 | 28-Apr-2010 | 20 | 28-Apr-2030 | 6.58 | 1000 | A | 8,000,000 | 365 | 101.31 | 0.00 | 0.00 | 101.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0431 | BD0931401204 | 9.65 | 2 | 100.00 | 27-Apr-2011 | 20 | 27-Apr-2031 | 7.58 | 1000 | A | 17,500,000 | 365 | 104.25 | 0.00 | 0.00 | 104.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0432 | BD0932401203 | 12.07 | 2 | 100.00 | 25-Apr-2012 | 20 | 25-Apr-2032 | 8.57 | 1000 | A | 32,500,000 | 365 | 118.85 | 0.00 | 0.00 | 118.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0433 | BD0933401202 | 12.48 | 2 | 100.00 | 24-Apr-2013 | 20 | 24-Apr-2033 | 9.57 | 1000 | A | 10,000,000 | 365 | 123.09 | 0.00 | 0.00 | 123.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0434 | BD0934401201 | 12.14 | 2 | 100.00 | 23-Apr-2014 | 20 | 23-Apr-2034 | 10.57 | 1000 | A | 30,000,000 | 365 | 121.97 | 0.00 | 0.00 | 121.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0436 | BD0936401209 | 8.24 | 2 | 100.00 | 27-Apr-2016 | 20 | 27-Apr-2036 | 12.58 | 1000 | A | 285,000,000 | 365 | 93.74 | 0.00 | 0.00 | 93.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0528 | BD0928441205 | 13.13 | 2 | 100.00 | 28-May-2008 | 20 | 28-May-2028 | 4.66 | 1000 | A | 5,000,000 | 365 | 115.77 | 0.00 | 0.00 | 115.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0529 | BD0929441204 | 11.09 | 2 | 100.00 | 27-May-2009 | 20 | 27-May-2029 | 5.66 | 1000 | A | 13,320,000 | 365 | 109.40 | 0.00 | 0.00 | 109.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0530 | BD0930361201 | 9.20 | 2 | 100.00 | 26-May-2010 | 20 | 26-May-2030 | 6.66 | 1000 | A | 7,500,000 | 365 | 101.47 | 0.00 | 0.00 | 101.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0531 | BD0931441200 | 9.65 | 2 | 100.00 | 25-May-2011 | 20 | 25-May-2031 | 7.65 | 1000 | A | 17,500,000 | 365 | 104.25 | 0.00 | 0.00 | 104.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0532 | BD0932441209 | 12.10 | 2 | 100.00 | 30-May-2012 | 20 | 30-May-2032 | 8.67 | 1000 | A | 32,500,000 | 365 | 119.18 | 0.00 | 0.00 | 119.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0533 | BD0933441208 | 12.47 | 2 | 100.00 | 29-May-2013 | 20 | 29-May-2033 | 9.67 | 1000 | A | 10,000,000 | 365 | 123.19 | 0.00 | 0.00 | 123.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0534 | BD0934441207 | 12.14 | 2 | 100.00 | 28-May-2014 | 20 | 28-May-2034 | 10.66 | 1000 | A | 35,000,000 | 365 | 122.02 | 0.00 | 0.00 | 122.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0540 | BD0940401203 | 9.20 | 2 | 100.00 | 20-May-2020 | 20 | 20-May-2040 | 16.65 | 1000 | A | 450,000,000 | 365 | 99.36 | 0.00 | 0.00 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0628 | BD0928481201 | 13.09 | 2 | 100.00 | 25-Jun-2008 | 20 | 25-Jun-2028 | 4.74 | 1000 | A | 5,000,000 | 365 | 115.61 | 0.00 | 0.00 | 115.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0629 | BD0929481200 | 10.07 | 2 | 100.00 | 24-Jun-2009 | 20 | 24-Jun-2029 | 5.73 | 1000 | A | 8,000,000 | 365 | 105.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0630 | BD0930401205 | 9.15 | 2 | 100.00 | 23-Jun-2010 | 20 | 23-Jun-2030 | 6.73 | 1000 | A | 7,500,000 | 365 | 101.33 | 0.00 | 0.00 | 101.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0631 | BD0931471207 | 9.65 | 2 | 100.00 | 29-Jun-2011 | 20 | 29-Jun-2031 | 7.75 | 1000 | A | 18,500,000 | 365 | 104.25 | 0.00 | 0.00 | 104.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0632 | BD0932481205 | 12.12 | 2 | 100.00 | 27-Jun-2012 | 20 | 27-Jun-2032 | 8.75 | 1000 | A | 34,100,000 | 365 | 119.43 | 0.00 | 0.00 | 119.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0633 | BD0933481204 | 12.48 | 2 | 100.00 | 26-Jun-2013 | 20 | 26-Jun-2033 | 9.74 | 1000 | A | 10,000,000 | 365 | 123.38 | 0.00 | 0.00 | 123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0634 | BD0934481203 | 12.12 | 2 | 100.00 | 25-Jun-2014 | 20 | 25-Jun-2034 | 10.74 | 1000 | A | 35,000,000 | 365 | 121.92 | 0.00 | 0.00 | 121.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0639 | BD0939391209 | 9.29 | 2 | 100.00 | 26-Jun-2019 | 20 | 26-Jun-2039 | 15.75 | 1000 | A | 365,000,000 | 365 | 103.12 | 0.00 | 0.00 | 103.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0640 | BD0940441209 | 8.94 | 2 | 100.00 | 24-Jun-2020 | 20 | 24-Jun-2040 | 16.74 | 1000 | A | 450,000,000 | 365 | 100.12 | 0.00 | 0.00 | 100.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0641 | BD0941451207 | 6.07 | 2 | 100.00 | 30-Jun-2021 | 20 | 30-Jun-2041 | 17.76 | 1000 | A | 440,000,000 | 365 | 74.93 | 0.00 | 0.00 | 74.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0642 | BD0942901200 | 8.65 | 2 | 100.00 | 29-Jun-2022 | 20 | 29-Jun-2042 | 18.76 | 1000 | A | 441,303,000 | 365 | 97.84 | 0.00 | 0.00 | 97.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0727 | BD0927041204 | 15.95 | 2 | 100.00 | 25-Jul-2007 | 20 | 25-Jul-2027 | 3.82 | 1000 | A | 5,000,000 | 365 | 124.85 | 0.00 | 0.00 | 124.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0728 | BD0928041203 | 13.07 | 2 | 100.00 | 23-Jul-2008 | 20 | 23-Jul-2028 | 4.81 | 1000 | A | 12,500,000 | 365 | 115.75 | 0.00 | 0.00 | 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0729 | BD0929041202 | 8.97 | 2 | 100.00 | 29-Jul-2009 | 20 | 29-Jul-2029 | 5.83 | 1000 | A | 12,500,000 | 365 | 100.17 | 0.00 | 0.00 | 100.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0730 | BD0930041209 | 9.20 | 2 | 100.00 | 29-Jul-2010 | 20 | 29-Jul-2030 | 6.83 | 1000 | A | 12,500,000 | 365 | 101.97 | 0.00 | 0.00 | 101.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0731 | BD0931041208 | 10.00 | 2 | 100.00 | 27-Jul-2011 | 20 | 27-Jul-2031 | 7.83 | 1000 | A | 15,000,000 | 365 | 106.20 | 0.00 | 0.00 | 106.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0732 | BD0932041207 | 12.12 | 2 | 100.00 | 25-Jul-2012 | 20 | 25-Jul-2032 | 8.82 | 1000 | A | 30,000,000 | 365 | 119.56 | 0.00 | 0.00 | 119.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0733 | BD0933041206 | 12.48 | 2 | 100.00 | 24-Jul-2013 | 20 | 24-Jul-2033 | 9.82 | 1000 | A | 15,000,000 | 365 | 123.52 | 0.00 | 0.00 | 123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0734 | BD0934041205 | 12.10 | 2 | 100.00 | 23-Jul-2014 | 20 | 23-Jul-2034 | 10.82 | 1000 | A | 25,000,000 | 365 | 121.84 | 0.00 | 0.00 | 121.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0735 | BD0935041204 | 10.36 | 2 | 100.00 | 29-Jul-2015 | 20 | 29-Jul-2035 | 11.83 | 1000 | A | 260,000,000 | 365 | 109.73 | 0.00 | 0.00 | 109.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0827 | BD0927081200 | 15.44 | 2 | 100.00 | 29-Aug-2007 | 20 | 29-Aug-2027 | 3.91 | 1000 | A | 5,000,000 | 365 | 123.42 | 0.00 | 0.00 | 123.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0828 | BD0928081209 | 13.07 | 2 | 100.00 | 27-Aug-2008 | 20 | 27-Aug-2028 | 4.91 | 1000 | A | 12,500,000 | 365 | 116.03 | 0.00 | 0.00 | 116.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0829 | BD0929081208 | 8.59 | 2 | 100.00 | 26-Aug-2009 | 20 | 26-Aug-2029 | 5.91 | 1000 | A | 300,000 | 365 | 98.47 | 0.00 | 0.00 | 98.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0830 | BD0930081205 | 9.23 | 2 | 100.00 | 25-Aug-2010 | 20 | 25-Aug-2030 | 6.90 | 1000 | A | 12,500,000 | 365 | 102.11 | 0.00 | 0.00 | 102.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0831 | BD0931081204 | 10.25 | 2 | 100.00 | 24-Aug-2011 | 20 | 24-Aug-2031 | 7.90 | 1000 | A | 15,000,000 | 365 | 107.62 | 0.00 | 0.00 | 107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0832 | BD0932081203 | 12.16 | 2 | 100.00 | 29-Aug-2012 | 20 | 29-Aug-2032 | 8.92 | 1000 | A | 30,000,000 | 365 | 119.97 | 0.00 | 0.00 | 119.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0833 | BD0933081202 | 12.48 | 2 | 100.00 | 29-Aug-2013 | 20 | 29-Aug-2033 | 9.92 | 1000 | A | 15,000,000 | 365 | 123.70 | 0.00 | 0.00 | 123.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0834 | BD0934081201 | 11.89 | 2 | 100.00 | 27-Aug-2014 | 20 | 27-Aug-2034 | 10.91 | 1000 | A | 25,000,000 | 365 | 120.46 | 0.00 | 0.00 | 120.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0927 | BD0927121204 | 14.23 | 2 | 100.00 | 26-Sep-2007 | 20 | 26-Sep-2027 | 3.99 | 1000 | A | 5,000,000 | 365 | 119.55 | 0.00 | 0.00 | 119.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0928 | BD0928121203 | 13.07 | 2 | 100.00 | 24-Sep-2008 | 20 | 24-Sep-2028 | 4.99 | 1000 | A | 12,500,000 | 365 | 116.26 | 0.00 | 0.00 | 116.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0930 | BD0930121209 | 9.25 | 2 | 100.00 | 29-Sep-2010 | 20 | 29-Sep-2030 | 7.00 | 1000 | A | 12,500,000 | 365 | 102.21 | 0.00 | 0.00 | 102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0931 | BD0931121208 | 10.85 | 2 | 100.00 | 28-Sep-2011 | 20 | 28-Sep-2031 | 8.00 | 1000 | A | 15,000,000 | 365 | 111.04 | 0.00 | 0.00 | 111.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0932 | BD0932121207 | 12.16 | 2 | 100.00 | 26-Sep-2012 | 20 | 26-Sep-2032 | 9.00 | 1000 | A | 30,000,000 | 365 | 120.12 | 0.00 | 0.00 | 120.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0933 | BD0933121206 | 12.48 | 2 | 100.00 | 25-Sep-2013 | 20 | 25-Sep-2033 | 9.99 | 1000 | A | 15,000,000 | 365 | 123.85 | 0.00 | 0.00 | 123.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y0934 | BD0934121205 | 11.98 | 2 | 100.00 | 24-Sep-2014 | 20 | 24-Sep-2034 | 10.99 | 1000 | A | 25,000,000 | 365 | 121.13 | 0.00 | 0.00 | 121.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1027 | BD0927161200 | 13.88 | 2 | 100.00 | 24-Oct-2007 | 20 | 24-Oct-2027 | 4.07 | 1000 | A | 5,000,000 | 365 | 118.42 | 0.00 | 0.00 | 118.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1028 | BD0928161209 | 13.04 | 2 | 100.00 | 29-Oct-2008 | 20 | 29-Oct-2028 | 5.08 | 1000 | A | 12,500,000 | 365 | 116.38 | 0.00 | 0.00 | 116.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1029 | BD0929161208 | 9.10 | 2 | 100.00 | 28-Oct-2009 | 20 | 28-Oct-2029 | 6.08 | 1000 | A | 12,500,000 | 365 | 100.82 | 0.00 | 0.00 | 100.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1030 | BD0930161205 | 9.25 | 2 | 100.00 | 27-Oct-2010 | 20 | 27-Oct-2030 | 7.08 | 1000 | A | 12,500,000 | 365 | 102.18 | 0.00 | 0.00 | 102.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1031 | BD0931161204 | 11.50 | 2 | 100.00 | 26-Oct-2011 | 20 | 26-Oct-2031 | 8.07 | 1000 | A | 17,500,000 | 365 | 114.77 | 0.00 | 0.00 | 114.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1032 | BD0932161203 | 12.16 | 2 | 100.00 | 25-Oct-2012 | 20 | 25-Oct-2032 | 9.07 | 1000 | A | 10,000,000 | 365 | 120.23 | 0.00 | 0.00 | 120.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1033 | BD0933161202 | 12.48 | 2 | 100.00 | 23-Oct-2013 | 20 | 23-Oct-2033 | 10.07 | 1000 | A | 15,000,000 | 365 | 123.88 | 0.00 | 0.00 | 123.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1034 | BD0934161201 | 11.98 | 2 | 100.00 | 29-Oct-2014 | 20 | 29-Oct-2034 | 11.09 | 1000 | A | 25,000,000 | 365 | 121.16 | 0.00 | 0.00 | 121.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1127 | BD0927201204 | 13.49 | 2 | 100.00 | 28-Nov-2007 | 20 | 28-Nov-2027 | 4.16 | 1000 | A | 5,000,000 | 365 | 117.12 | 0.00 | 0.00 | 117.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1128 | BD0928201203 | 13.04 | 2 | 100.00 | 26-Nov-2008 | 20 | 26-Nov-2028 | 5.16 | 1000 | A | 12,500,000 | 365 | 116.58 | 0.00 | 0.00 | 116.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1130 | BD0930201209 | 9.45 | 2 | 100.00 | 24-Nov-2010 | 20 | 24-Nov-2030 | 7.15 | 1000 | A | 12,500,000 | 365 | 103.20 | 0.00 | 0.00 | 103.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1131 | BD0931201208 | 11.50 | 2 | 100.00 | 23-Nov-2011 | 20 | 23-Nov-2031 | 8.15 | 1000 | A | 17,500,000 | 365 | 114.87 | 0.00 | 0.00 | 114.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1132 | BD0932201207 | 12.18 | 2 | 100.00 | 28-Nov-2012 | 20 | 28-Nov-2032 | 9.17 | 1000 | A | 10,000,000 | 365 | 120.50 | 0.00 | 0.00 | 120.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1133 | BD0933201206 | 12.33 | 2 | 100.00 | 27-Nov-2013 | 20 | 27-Nov-2033 | 10.17 | 1000 | A | 15,000,000 | 365 | 122.94 | 0.00 | 0.00 | 122.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1134 | BD0934201205 | 11.98 | 2 | 100.00 | 26-Nov-2014 | 20 | 26-Nov-2034 | 11.16 | 1000 | A | 68,000,000 | 365 | 121.19 | 0.00 | 0.00 | 121.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1135 | BD0935201204 | 8.70 | 2 | 100.00 | 25-Nov-2015 | 20 | 25-Nov-2035 | 12.16 | 1000 | A | 395,000,000 | 365 | 97.28 | 0.00 | 0.00 | 97.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1138 | BD0938141209 | 8.24 | 2 | 100.00 | 28-Nov-2018 | 20 | 28-Nov-2038 | 15.17 | 1000 | A | 300,000,000 | 365 | 92.48 | 0.00 | 0.00 | 92.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1227 | BD0927241200 | 13.29 | 2 | 100.00 | 26-Dec-2007 | 20 | 26-Dec-2027 | 4.24 | 1000 | A | 5,000,000 | 365 | 116.45 | 0.00 | 0.00 | 116.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1228 | BD0928241209 | 13.02 | 2 | 100.00 | 24-Dec-2008 | 20 | 24-Dec-2028 | 5.24 | 1000 | A | 12,500,000 | 365 | 116.70 | 0.00 | 0.00 | 116.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1229 | BD0929201202 | 9.10 | 2 | 100.00 | 23-Dec-2009 | 20 | 23-Dec-2029 | 6.23 | 1000 | A | 15,000,000 | 365 | 100.85 | 0.00 | 0.00 | 100.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1230 | BD0930241205 | 9.57 | 2 | 100.00 | 29-Dec-2010 | 20 | 29-Dec-2030 | 7.25 | 1000 | A | 12,500,000 | 365 | 103.81 | 0.00 | 0.00 | 103.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1231 | BD0931241204 | 11.50 | 2 | 100.00 | 28-Dec-2011 | 20 | 28-Dec-2031 | 8.25 | 1000 | A | 17,500,000 | 365 | 115.01 | 0.00 | 0.00 | 115.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1232 | BD0932241203 | 12.28 | 2 | 100.00 | 26-Dec-2012 | 20 | 26-Dec-2032 | 9.24 | 1000 | A | 10,000,000 | 365 | 121.25 | 0.00 | 0.00 | 121.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB20Y1233 | BD0933241202 | 12.33 | 2 | 100.00 | 26-Dec-2013 | 20 | 26-Dec-2033 | 10.24 | 1000 | A | 15,000,000 | 365 | 123.00 | 0.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0324 | BD0924751029 | 4.75 | 2 | 100.00 | 09-Mar-2022 | 2 | 09-Mar-2024 | 0.44 | 1000 | A | 400,000,000 | 365 | 98.40 | 0.00 | 0.00 | 98.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0325 | 8.03 | 2 | 100.00 | 05-Mar-2023 | 2 | 05-Mar-2025 | 1.43 | 1000 | A | 600,000,000 | 365 | 99.16 | 0.00 | 0.00 | 99.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TB2Y0525 | 8.03 | 2 | 100.00 | 03-May-2023 | 2 | 03-May-2025 | 1.59 | 1000 | A | 350,000,000 | 365 | 99.02 | 0.00 | 0.00 | 99.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TB2Y0624 | BD0924871025 | 7.21 | 2 | 100.00 | 08-Jun-2022 | 2 | 08-Jun-2024 | 0.69 | 1000 | A | 450,000,000 | 365 | 98.89 | 0.00 | 0.00 | 98.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0724 | BD0924011028 | 7.40 | 2 | 100.00 | 06-Jul-2022 | 2 | 06-Jul-2024 | 0.77 | 1000 | A | 301,188,000 | 365 | 99.23 | 0.00 | 0.00 | 99.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y0725 | 8.90 | 2 | 100.00 | 05-Jul-2023 | 2 | 05-Jul-2025 | 1.76 | 1000 | A | 300,000,000 | 365 | 100.14 | 0.00 | 0.00 | 100.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TB2Y0727 | BD0927021057 | 7.89 | 2 | 100.00 | 13-Jul-2022 | 5 | 13-Jul-2027 | 3.78 | 1000 | A | 330,000,000 | 365 | 98.96 | 0.00 | 0.00 | 98.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB2Y1123 | BD0923591020 | 4.80 | 2 | 100.00 | 03-Nov-2021 | 2 | 03-Nov-2023 | 0.09 | 1000 | A | 450,000,000 | 365 | 99.68 | 0.00 | 0.00 | 99.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0125 | BD0925251052 | 8.86 | 2 | 100.00 | 15-Jan-2020 | 5 | 15-Jan-2025 | 1.29 | 1000 | A | 400,000,000 | 365 | 100.28 | 0.00 | 0.00 | 100.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0324 | BD0924261052 | 6.44 | 2 | 100.00 | 13-Mar-2019 | 5 | 13-Mar-2024 | 0.45 | 1000 | A | 270,000,000 | 365 | 99.10 | 0.00 | 0.00 | 99.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0326 | BD0926321052 | 4.25 | 2 | 100.00 | 18-Mar-2021 | 5 | 18-Mar-2026 | 2.46 | 1000 | A | 450,000,000 | 365 | 90.17 | 0.00 | 0.00 | 90.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0327 | BD0927761058 | 6.25 | 2 | 100.00 | 16-Mar-2022 | 5 | 16-Mar-2027 | 3.46 | 1000 | A | 449,941,000 | 365 | 93.87 | 0.00 | 0.00 | 93.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0425 | BD0925371058 | 8.12 | 2 | 100.00 | 29-Apr-2020 | 5 | 29-Apr-2025 | 1.58 | 1000 | A | 450,000,000 | 365 | 99.13 | 0.00 | 0.00 | 99.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0527 | BD0927841058 | 7.70 | 2 | 100.00 | 18-May-2022 | 5 | 18-May-2027 | 3.63 | 1000 | A | 449,960,000 | 365 | 98.79 | 0.00 | 0.00 | 98.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0624 | BD0924371059 | 8.10 | 2 | 100.00 | 12-Jun-2019 | 5 | 12-Jun-2024 | 0.70 | 1000 | A | 430,000,000 | 365 | 99.78 | 0.00 | 0.00 | 99.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0625 | BD0925421051 | 8.05 | 2 | 100.00 | 10-Jun-2020 | 5 | 10-Jun-2025 | 1.69 | 1000 | A | 450,000,000 | 365 | 99.21 | 0.00 | 0.00 | 99.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0626 | BD0926431059 | 3.88 | 2 | 100.00 | 16-Jun-2021 | 5 | 16-Jun-2026 | 2.71 | 1000 | A | 450,000,000 | 365 | 88.15 | 0.00 | 0.00 | 88.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0724 | BD0924021050 | 8.43 | 2 | 100.00 | 10-Jul-2019 | 5 | 10-Jul-2024 | 0.78 | 1000 | A | 300,000,000 | 365 | 99.98 | 0.00 | 0.00 | 99.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0725 | BD0925021059 | 7.19 | 2 | 100.00 | 15-Jul-2020 | 5 | 15-Jul-2025 | 1.79 | 1000 | A | 450,000,000 | 365 | 97.99 | 0.00 | 0.00 | 97.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y0926 | BD0926541055 | 4.97 | 2 | 100.00 | 15-Sep-2021 | 5 | 15-Sep-2026 | 2.96 | 1000 | A | 406,334,000 | 365 | 89.70 | 0.00 | 0.00 | 89.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1025 | BD0925131056 | 4.36 | 2 | 100.00 | 14-Oct-2020 | 5 | 14-Oct-2025 | 2.04 | 1000 | A | 400,000,000 | 365 | 92.31 | 0.00 | 0.00 | 92.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1123 | BD0923121059 | 4.50 | 2 | 100.00 | 14-Nov-2018 | 5 | 14-Nov-2023 | 0.12 | 1000 | A | 300,000,000 | 365 | 99.55 | 0.00 | 0.00 | 99.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1126 | BD0926601057 | 6.50 | 2 | 100.00 | 10-Nov-2021 | 5 | 10-Nov-2026 | 3.11 | 1000 | A | 450,000,000 | 365 | 93.85 | 0.00 | 0.00 | 93.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1224 | BD0924211057 | 8.97 | 2 | 100.00 | 11-Dec-2019 | 5 | 11-Dec-2024 | 1.20 | 1000 | A | 450,000,000 | 365 | 100.42 | 0.00 | 0.00 | 100.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TB5Y1225 | BD0925211056 | 4.64 | 2 | 100.00 | 09-Dec-2020 | 5 | 09-Dec-2025 | 2.19 | 1000 | A | 400,000,000 | 365 | 92.18 | 0.00 | 0.00 | 92.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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