Bangladesh Bank

Secondary Trading Data of Govt. Securities

Sl.	Settlement Date	Instrument ID/ISIN	Issue Date	Maturity Date	Coupon Rate	No. of Trades	Trade Amount(Taka in Million)	Highest Price(Per Tk. 100)	Lowest Price (Per Tk. 100)	WA Price	Highest Yield(%)	Lowest Yield(%)	WA Yield
1	10/09/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	0.10	99.4180	99.4180	99.4180	8.55	8.55	8.55
2	10/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	2	2500.00	99.1686	99.1632	99.1643	7.90	7.85	7.89
3	10/09/2026	BD0909104269	27/07/2026	26/10/2026	0.00	2	5500.20	98.9326	98.8785	98.9326	9.00	8.56	8.56
4	10/09/2026	BD0909107262	17/08/2026	16/11/2026	0.00	2	4942.50	98.4548	98.4459	98.4459	8.60	8.55	8.60
5	10/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	1	1500.00	98.1305	98.1305	98.1305	8.58	8.58	8.58
6	10/09/2026	BD0909110266	07/09/2026	07/12/2026	0.00	2	5.20	98.0382	98.0150	98.0279	8.40	8.30	8.34
7	10/09/2026	BD0918204274	27/07/2026	26/10/2026	0.00	3	3000.90	96.9435	96.8655	96.8655	8.62	8.40	8.62
8	10/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	4	17309.70	96.7758	96.7074	96.7379	8.63	8.44	8.55
9	10/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	4	15761.00	96.6304	96.5086	96.6226	8.74	8.43	8.45
10	10/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	1	2000.00	96.0860	96.0860	96.0860	8.64	8.64	8.64
11	10/09/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	2000.00	98.3709	98.3709	98.3709	9.02	9.02	9.02
12	10/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	5821.80	98.3815	98.3052	98.3144	8.62	8.23	8.57
13	10/09/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.20	97.5466	97.5466	97.5466	9.00	9.00	9.00
14	10/09/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	77.40	99.9578	99.9578	99.9578	12.25	12.25	12.25
15	10/09/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	1102.60	100.3371	99.9523	100.3013	12.10	9.68	9.91
16	10/09/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.50	100.8860	100.8860	100.8860	9.20	9.20	9.20
17	10/09/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	1000.00	101.5729	101.5729	101.5729	9.40	9.40	9.40
18	10/09/2026	BD0928011032	09/07/2025	09/07/2028	11.12	1	0.90	101.6264	101.6264	101.6264	10.13	10.13	10.13
19	10/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	672.40	96.8291	96.8282	96.8286	10.90	10.90	10.90
20	10/09/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.5772	96.5772	96.5772	11.10	11.10	11.10
21	10/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	10372.90	97.1360	97.1360	97.1360	9.27	9.27	9.27
22	10/09/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	116.80	104.2171	104.2158	104.2164	10.65	10.65	10.65
23	10/09/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2120.90	106.4419	106.4419	106.4419	10.00	10.00	10.00
24	10/09/2026	BD0929261032	07/01/2026	07/01/2029	10.62	1	3000.00	102.1996	102.1996	102.1996	9.55	9.55	9.55
25	10/09/2026	BD0929401059	15/04/2024	15/04/2029	12.10	3	1905.20	107.9701	102.7385	102.7661	10.85	8.60	10.84
26	10/09/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	118.60	106.7112	106.7080	106.7096	10.20	10.20	10.20
27	10/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	102.4491	102.4491	102.4491	9.61	9.61	9.61
28	10/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	8	1677.80	98.4167	93.3192	97.7947	9.54	8.35	8.49
29	10/09/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	150.00	120.9183	120.9183	120.9183	8.82	8.82	8.82
30	10/09/2026	BD0935031106	23/07/2025	23/07/2035	10.48	3	1804.70	110.3025	109.7892	110.2172	8.86	8.78	8.79
31	10/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	505.00	110.8523	108.2153	110.8262	9.05	8.65	8.65
32	10/09/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	60.00	118.4567	118.4567	118.4567	8.90	8.90	8.90
33	10/09/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	400.00	92.8872	92.8872	92.8872	8.76	8.76	8.76
34	10/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	3	13904.50	92.6856	92.5954	92.6535	8.77	8.65	8.69
35	10/09/2026	BD0936408279	24/08/2026	23/08/2027	0.00	1	4549.30	92.3447	92.3447	92.3447	8.72	8.72	8.72
36	10/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	1	250.00	92.1603	92.1603	92.1603	8.77	8.77	8.77
37	10/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	9923.70	99.7445	99.7445	99.7445	8.50	8.50	8.50
38	10/09/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	2768.00	99.4246	99.4246	99.4246	8.45	8.45	8.45
39	10/09/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	4720.50	99.2620	99.2620	99.2620	8.48	8.48	8.48
40	10/09/2026	BD0936423260	27/10/2025	26/10/2026	0.00	2	4500.00	98.9594	98.9216	98.9384	8.65	8.34	8.51
41	10/09/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	2000.00	98.2893	98.2893	98.2893	9.48	9.48	9.48
42	10/09/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	97.0000	97.0000	97.0000	9.73	9.73	9.73
43	10/09/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	97.1351	97.1351	97.1351	8.75	8.75	8.75
44	10/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2923.40	96.4870	96.4870	96.4870	9.70	9.70	9.70
45	10/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	3500.00	96.5336	96.5336	96.5336	8.68	8.68	8.68
46	10/09/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	4000.00	95.3898	95.3898	95.3898	9.48	9.48	9.48
47	10/09/2026	BD0936444274	06/04/2026	05/04/2027	0.00	3	1768.40	95.3496	95.0412	95.3000	9.20	8.60	8.70
48	10/09/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	6.50	95.1053	95.1053	95.1053	8.50	8.50	8.50
49	10/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	1992.70	94.4096	94.4096	94.4096	8.68	8.68	8.68
50	10/09/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	5500.00	94.2825	93.6534	93.7106	9.70	8.68	9.61
51	10/09/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	0.10	93.9600	93.9600	93.9600	8.69	8.69	8.69
52	10/09/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	0.10	93.8131	93.8131	93.8131	8.69	8.69	8.69
53	10/09/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	2000.00	119.1786	119.1786	119.1786	9.50	9.50	9.50
54	10/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	1.20	131.3729	107.9000	111.8122	11.68	9.15	11.26
55	09/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	41	13489.90	97.5380	97.1422	97.3693	8.64	8.55	8.59
56	09/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	153.50	129.5876	129.5876	129.5876	8.95	8.95	8.95
57	09/09/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	80.00	99.9765	99.9765	99.9765	8.95	8.95	8.95
58	09/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	70.00	112.2097	112.2097	112.2097	8.95	8.95	8.95
59	09/09/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	101.5577	101.5577	101.5577	9.57	9.57	9.57
60	09/09/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	3.00	96.3283	96.3283	96.3283	8.75	8.75	8.75
61	09/09/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	2.00	97.1132	97.1132	97.1132	8.75	8.75	8.75
62	09/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	99.7213	99.7203	99.7208	8.53	8.50	8.52
63	09/09/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1450.00	100.2867	100.2867	100.2867	10.03	10.03	10.03
64	09/09/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	150.00	117.9525	117.9525	117.9525	9.30	9.30	9.30
65	09/09/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	30.00	107.9292	107.6774	107.7613	8.72	8.62	8.69
66	09/09/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	5.50	125.8335	125.8335	125.8335	8.95	8.95	8.95
67	09/09/2026	BD0909107262	17/08/2026	16/11/2026	0.00	1	4942.50	98.4231	98.4231	98.4231	8.60	8.60	8.60
68	09/09/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	5500.00	94.2825	93.6534	93.7106	9.66	8.65	9.57
69	09/09/2026	BD0909104269	27/07/2026	26/10/2026	0.00	1	5500.00	98.9326	98.9326	98.9326	8.38	8.38	8.38
70	09/09/2026	BD0909110266	07/09/2026	07/12/2026	0.00	8	23.40	98.0163	97.9656	97.9868	8.52	8.30	8.43
71	09/09/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.20	112.0532	112.0532	112.0532	8.58	8.58	8.58
72	09/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	74.50	96.5037	96.5037	96.5037	8.70	8.70	8.70
73	09/09/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	2000.00	119.1786	119.1786	119.1786	9.50	9.50	9.50
74	09/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	1	6660.60	92.6260	92.6260	92.6260	8.70	8.70	8.70
75	09/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	500.00	96.5425	96.5425	96.5425	8.60	8.60	8.60
76	09/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	10000.00	96.7554	96.7150	96.7397	8.55	8.44	8.48
77	09/09/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	97.0000	97.0000	97.0000	9.65	9.65	9.65
78	09/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2923.40	96.4870	96.4870	96.4870	9.63	9.63	9.63
79	09/09/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.5764	104.5764	104.5764	10.39	10.39	10.39
80	09/09/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2000.00	100.9170	100.9170	100.9170	10.90	10.90	10.90
81	09/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1500.00	103.2582	103.2582	103.2582	9.41	9.41	9.41
82	09/09/2026	BD0936410275	07/09/2026	06/09/2027	0.00	1	1.50	92.3520	92.3520	92.3520	8.35	8.35	8.35
83	09/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	1	0.50	98.2020	98.2020	98.2020	8.15	8.15	8.15
84	09/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	3	4.50	92.3061	92.3061	92.3061	8.57	8.57	8.57
85	09/09/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	99.6854	99.6854	99.6854	9.60	9.60	9.60
86	09/09/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	0.60	100.0000	100.0000	100.0000	11.30	11.30	11.30
87	09/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1.60	98.3549	98.3549	98.3549	8.25	8.25	8.25
88	09/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	6.20	100.0000	100.0000	100.0000	9.10	9.10	9.10
89	09/09/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.50	116.0011	116.0011	116.0011	9.17	9.17	9.17
90	09/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	50.00	99.0878	99.0878	99.0878	8.40	8.40	8.40
91	09/09/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	0.50	99.8654	99.8654	99.8654	9.84	9.84	9.84
92	09/09/2026	BD0936455270	29/06/2026	28/06/2027	0.00	1	1.30	93.2836	93.2836	93.2836	9.00	9.00	9.00
93	09/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	1	2.60	96.1010	96.1010	96.1010	8.56	8.56	8.56
94	08/09/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	0.10	99.3716	99.3716	99.3716	8.55	8.55	8.55
95	08/09/2026	BD0909105266	03/08/2026	02/11/2026	0.00	1	255.70	98.7256	98.7256	98.7256	8.57	8.57	8.57
96	08/09/2026	BD0909107262	17/08/2026	16/11/2026	0.00	1	4942.50	98.4003	98.4003	98.4003	8.60	8.60	8.60
97	08/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	3	1515.80	98.1305	98.1147	98.1303	8.45	8.38	8.38
98	08/09/2026	BD0909110266	07/09/2026	07/12/2026	0.00	4	24.50	97.9708	97.9432	97.9560	8.52	8.40	8.46
99	08/09/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	251.30	99.8599	99.8599	99.8599	8.53	8.53	8.53
100	08/09/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	99.4854	99.4854	99.4854	9.44	9.44	9.44
101	08/09/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	3000.00	96.8655	96.8655	96.8655	8.50	8.50	8.50
102	08/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	4309.70	96.6356	96.6356	96.6356	8.70	8.70	8.70
103	08/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	650.00	96.5086	96.5086	96.5086	8.63	8.63	8.63
104	08/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	4	2208.80	96.1057	96.0485	96.0825	8.63	8.50	8.55
105	08/09/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1981.20	100.1218	100.1218	100.1218	9.81	9.81	9.81
106	08/09/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	1600.00	99.9133	99.9133	99.9133	9.31	9.31	9.31
107	08/09/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	500.00	100.0583	100.0583	100.0583	10.02	10.02	10.02
108	08/09/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	5000.00	101.1379	101.1379	101.1379	8.78	8.78	8.78
109	08/09/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	4.90	101.2021	101.2021	101.2021	10.00	10.00	10.00
110	08/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	2000.00	98.6923	98.6923	98.6923	9.83	9.83	9.83
111	08/09/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.60	101.1603	101.1603	101.1603	9.75	9.75	9.75
112	08/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	10372.90	97.1359	97.1359	97.1359	9.27	9.27	9.27
113	08/09/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	2121.40	109.8370	106.4419	106.4427	10.00	8.83	10.00
114	08/09/2026	BD0929261032	07/01/2026	07/01/2029	10.62	1	5000.00	102.2039	102.2039	102.2039	9.55	9.55	9.55
115	08/09/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	108.9099	108.9099	108.9099	8.60	8.60	8.60
116	08/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	1	0.10	95.5875	95.5875	95.5875	9.00	9.00	9.00
117	08/09/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	2.00	90.7500	90.7500	90.7500	9.34	9.34	9.34
118	08/09/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	117.7841	117.7841	117.7841	8.75	8.75	8.75
119	08/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	11000.00	107.3673	107.3672	107.3673	9.18	9.18	9.18
120	08/09/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	400.00	92.8872	92.8872	92.8872	8.71	8.71	8.71
121	08/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	2	9945.40	92.6307	92.5098	92.5906	9.01	8.85	8.91
122	08/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	2	7243.90	92.6856	92.5954	92.6788	8.71	8.60	8.61
123	08/09/2026	BD0936408279	24/08/2026	23/08/2027	0.00	1	4549.30	92.2368	92.2368	92.2368	8.80	8.80	8.80
124	08/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	1	250.00	92.1603	92.1603	92.1603	8.72	8.72	8.72
125	08/09/2026	BD0936410275	07/09/2026	06/09/2027	0.00	1	1.50	92.2478	92.2478	92.2478	8.45	8.45	8.45
126	08/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	99.6982	99.6971	99.6976	8.53	8.50	8.52
127	08/09/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	97.1351	97.1351	97.1351	8.61	8.61	8.61
128	08/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	96.4946	96.4946	96.4946	9.54	9.54	9.54
129	08/09/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	100.00	95.3496	95.3496	95.3496	8.52	8.52	8.52
130	08/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	1998.50	94.3230	94.3230	94.3230	8.75	8.75	8.75
131	08/09/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.00	124.6403	124.6403	124.6403	8.86	8.86	8.86
132	08/09/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	0.10	124.4854	124.4854	124.4854	9.10	9.10	9.10
133	08/09/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	80.00	99.1324	99.1324	99.1324	9.05	9.05	9.05
134	08/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	61.90	134.1206	134.1206	134.1206	8.90	8.90	8.90
135	08/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	130.00	112.7074	111.2281	111.9109	9.05	8.90	8.98
136	08/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	150.00	128.4927	128.4927	128.4927	9.05	9.05	9.05
137	07/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	6	6359.10	96.0842	95.8634	96.0001	9.00	8.50	8.69
138	07/09/2026	BD0909110266	07/09/2026	07/12/2026	0.00	33	8353.00	97.9248	97.9033	97.9153	8.59	8.50	8.54
139	07/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	4931.20	102.9053	102.4078	102.4080	9.63	9.50	9.63
140	07/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	4	955.70	98.0924	98.0769	98.0770	8.52	8.45	8.52
141	07/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	2	15372.90	97.1358	96.9527	97.0762	9.38	9.27	9.30
142	07/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	2	9895.40	92.6070	92.6069	92.6070	8.86	8.86	8.86
143	07/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	153.00	110.9369	110.7427	110.7465	9.10	9.08	9.10
144	07/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	17.50	127.9512	127.9512	127.9512	9.10	9.10	9.10
145	07/09/2026	BD0918210271	07/09/2026	08/03/2027	0.00	7	6370.20	95.9569	95.7508	95.8796	8.90	8.45	8.62
146	07/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	10000.00	99.6750	99.6750	99.6750	8.50	8.50	8.50
147	07/09/2026	BD0936408279	24/08/2026	23/08/2027	0.00	1	4549.30	92.2183	92.2183	92.2183	8.80	8.80	8.80
148	07/09/2026	BD0936410275	07/09/2026	06/09/2027	0.00	5	3003.20	92.1010	91.9996	92.0165	8.72	8.60	8.70
149	07/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	1998.50	94.3031	94.3031	94.3031	8.75	8.75	8.75
150	07/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	4309.70	96.6148	96.6148	96.6148	8.70	8.70	8.70
151	07/09/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	96.3862	96.3862	96.3862	8.50	8.50	8.50
152	07/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	2.00	131.9216	131.9216	131.9216	9.10	9.10	9.10
153	07/09/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	200.00	98.5457	98.5457	98.5457	8.55	8.55	8.55
154	07/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	1160.80	98.2609	98.2509	98.2592	8.55	8.50	8.51
155	07/09/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	196.40	96.8247	96.8247	96.8247	8.55	8.55	8.55
156	07/09/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	100.00	96.9787	96.9787	96.9787	8.55	8.55	8.55
157	07/09/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	4242.60	99.1762	99.1762	99.1762	8.66	8.66	8.66
158	07/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	11000.00	107.3672	107.3672	107.3672	9.18	9.18	9.18
159	07/09/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	6.00	98.5477	98.5477	98.5477	9.12	9.12	9.12
160	07/09/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	10.00	98.0453	98.0453	98.0453	9.12	9.12	9.12
161	07/09/2026	BD0918254261	22/06/2026	21/12/2026	0.00	2	400.00	97.0690	97.0680	97.0685	10.50	10.50	10.50
162	07/09/2026	BD0909102263	13/07/2026	12/10/2026	0.00	2	21.40	99.2057	99.1915	99.2048	8.50	8.35	8.36
163	07/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	96.3274	96.3274	96.3274	9.94	9.94	9.94
164	07/09/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	1.30	99.5133	99.5076	99.5080	8.60	8.50	8.59
165	07/09/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	6.20	99.8373	99.8373	99.8373	8.50	8.50	8.50
166	07/09/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	99.6750	99.6750	99.6750	8.50	8.50	8.50
167	07/09/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	689.10	98.8718	98.8718	98.8718	8.50	8.50	8.50
168	07/09/2026	BD0936430265	22/12/2025	21/12/2026	0.00	1	0.30	97.6132	97.6132	97.6132	8.50	8.50	8.50
169	07/09/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	7.00	98.8718	98.8718	98.8718	8.50	8.50	8.50
170	07/09/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	0.80	100.5299	100.5299	100.5299	9.50	9.50	9.50
171	07/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3000.00	97.1456	97.1456	97.1456	10.71	10.71	10.71
172	07/09/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	10.00	101.7312	101.7312	101.7312	9.50	9.50	9.50
173	07/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1.00	96.2439	96.2439	96.2439	9.25	9.25	9.25
174	07/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	1	1.60	92.2661	92.2661	92.2661	8.57	8.57	8.57
175	07/09/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	410.00	95.7842	95.7842	95.7842	8.50	8.50	8.50
176	07/09/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.20	100.0000	100.0000	100.0000	10.35	10.35	10.35
177	07/09/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	1.00	103.9470	103.9470	103.9470	9.80	9.80	9.80
178	07/09/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	3.00	105.5008	105.5008	105.5008	10.00	10.00	10.00
179	07/09/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	0.20	95.1000	95.1000	95.1000	9.51	9.51	9.51
180	07/09/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.20	99.7500	99.7500	99.7500	9.32	9.32	9.32
181	07/09/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
182	06/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	8931.40	107.3718	107.3667	107.3684	9.18	9.18	9.18
183	06/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	2	4000.00	94.3878	94.3877	94.3877	9.28	9.28	9.28
184	06/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	2	5156.30	96.9526	96.7484	96.9464	9.51	9.38	9.38
185	06/09/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	352.00	117.8945	116.2796	116.2888	9.25	9.00	9.25
186	06/09/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.00	122.7105	122.7105	122.7105	9.08	9.08	9.08
187	06/09/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	550.40	98.2257	98.2257	98.2257	9.29	9.29	9.29
188	06/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	2713.60	94.1280	94.1280	94.1280	9.00	9.00	9.00
189	06/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	4309.70	96.4792	96.4792	96.4792	9.00	9.00	9.00
190	06/09/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	3321.80	96.4792	96.4792	96.4792	9.00	9.00	9.00
191	06/09/2026	BD0936421264	13/10/2025	12/10/2026	0.00	3	5191.40	99.1529	99.1071	99.1453	9.13	8.66	8.74
192	06/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	1	6000.00	95.9738	95.9738	95.9738	8.70	8.70	8.70
193	06/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5768.90	98.1815	98.1815	98.1815	8.78	8.78	8.78
194	06/09/2026	BD0909107262	17/08/2026	16/11/2026	0.00	2	4375.70	98.3923	98.3208	98.3216	8.78	8.40	8.78
195	06/09/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	11618.00	100.9990	100.9989	100.9989	9.09	9.09	9.09
196	06/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	3414.40	92.4539	92.4539	92.4539	9.03	9.03	9.03
197	06/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	10000.00	99.6519	99.6519	99.6519	8.50	8.50	8.50
198	06/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	102.4141	102.4141	102.4141	9.62	9.62	9.62
199	06/09/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	3000.00	93.2718	93.2718	93.2718	10.17	10.17	10.17
200	06/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2923.40	96.3035	96.3035	96.3035	9.94	9.94	9.94
201	06/09/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.8252	96.8252	96.8252	9.97	9.97	9.97
202	06/09/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	186.30	96.5757	96.5757	96.5757	11.08	11.08	11.08
203	06/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	352.60	97.3557	97.3557	97.3557	10.59	10.59	10.59
204	06/09/2026	BD0909106264	10/08/2026	09/11/2027	0.00	1	5000.00	98.4272	98.4272	98.4272	9.11	9.11	9.11
205	06/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	500.00	98.9174	98.9174	98.9174	9.29	9.29	9.29
206	06/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	650.00	96.2563	96.2563	96.2563	9.16	9.16	9.16
207	06/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	1	3700.00	92.3595	92.3595	92.3595	8.96	8.96	8.96
208	06/09/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	101.6743	101.6743	101.6743	9.50	9.50	9.50
209	06/09/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	205.50	108.6503	108.6503	108.6503	9.50	9.50	9.50
210	06/09/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	777.40	101.1726	101.1726	101.1726	8.99	8.99	8.99
211	06/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	1	250.00	91.9098	91.9098	91.9098	8.97	8.97	8.97
212	06/09/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	1512.30	117.9790	117.9628	117.9786	9.30	9.30	9.30
213	06/09/2026	BD0929441204	27/05/2009	27/05/2029	11.09	1	750.00	104.3216	104.3216	104.3216	9.25	9.25	9.25
214	06/09/2026	BD0936447277	27/04/2026	26/04/2027	0.00	2	1.40	94.5038	94.5038	94.5038	9.15	9.15	9.15
215	06/09/2026	BD0936446279	20/04/2026	19/04/2027	0.00	2	1.40	94.6607	94.6607	94.6607	9.15	9.15	9.15
216	06/09/2026	BD0927141038	02/10/2024	02/10/2027	11.67	1	0.50	100.6601	100.6601	100.6601	11.00	11.00	11.00
217	06/09/2026	BD0928471038	04/06/2025	04/06/2028	11.99	4	5.40	100.0000	100.0000	100.0000	11.30	11.30	11.30
218	06/09/2026	BD0929261032	07/01/2026	07/01/2029	10.62	1	1.00	100.0000	100.0000	100.0000	10.62	10.62	10.62
219	06/09/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
220	06/09/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	12.70	100.0000	100.0000	100.0000	9.29	9.29	9.29
221	06/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	37.20	131.6257	104.6836	128.4390	12.10	9.13	9.48
222	06/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	3960.00	124.6928	124.6928	124.6928	9.41	9.41	9.41
223	06/09/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	106.7619	106.7619	106.7619	9.40	9.40	9.40
224	06/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.50	110.4950	110.4950	110.4950	9.13	9.13	9.13
225	03/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	362.90	131.3894	126.0000	126.0134	9.67	9.15	9.66
226	03/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	3414.40	92.3829	92.3829	92.3829	9.04	9.04	9.04
227	03/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	3	10656.50	96.3305	95.7597	95.9475	10.23	8.80	9.76
228	03/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	102.4140	102.4140	102.4140	9.63	9.63	9.63
229	03/09/2026	BD0929441204	27/05/2009	27/05/2029	11.09	5	755.40	106.7919	104.3215	104.3311	9.25	8.25	9.25
230	03/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	5	5904.40	96.0435	95.8314	95.8408	8.87	8.40	8.85
231	03/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	227.10	109.7839	108.8392	108.8475	9.30	9.20	9.30
232	03/09/2026	BD0936408279	24/08/2026	23/08/2027	0.00	1	4549.30	92.0581	92.0581	92.0581	8.90	8.90	8.90
233	03/09/2026	BD0918244262	06/04/2026	05/10/2026	0.00	3	3096.00	99.2438	99.2387	99.2432	8.75	8.69	8.70
234	03/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	5	357.30	100.2500	97.3557	97.3938	10.58	8.96	10.56
235	03/09/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	186.30	96.5757	96.5757	96.5757	11.06	11.06	11.06
236	03/09/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	96.7323	96.7323	96.7323	9.00	9.00	9.00
237	03/09/2026	BD0909107262	17/08/2026	16/11/2026	0.00	1	4325.70	98.2511	98.2511	98.2511	8.78	8.78	8.78
238	03/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	4	16259.70	96.4978	96.4104	96.4725	9.00	8.77	8.84
239	03/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	10000.00	99.5806	99.5806	99.5806	8.54	8.54	8.54
240	03/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	4	8876.10	98.1246	98.1119	98.1151	8.78	8.72	8.77
241	03/09/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	3321.80	96.4104	96.4104	96.4104	9.00	9.00	9.00
242	03/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	2	4635.00	94.0625	93.1408	93.6804	10.50	9.00	9.62
243	03/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	3	15529.20	97.1357	96.7481	97.0728	9.50	9.26	9.30
244	03/09/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	1195.20	98.4210	98.4192	98.4201	8.75	8.74	8.74
245	03/09/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	800.00	98.9105	98.9093	98.9099	8.75	8.74	8.74
246	03/09/2026	BD0918245269	13/04/2026	12/10/2026	0.00	2	600.00	99.0748	99.0737	99.0743	8.75	8.74	8.74
247	03/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	2	285.00	92.0100	91.9097	91.9220	8.90	8.78	8.89
248	03/09/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	101.6741	101.6741	101.6741	9.50	9.50	9.50
249	03/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	4	8753.20	126.5000	120.6928	123.7058	9.80	9.24	9.51
250	03/09/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	116.2794	116.2794	116.2794	9.25	9.25	9.25
251	03/09/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1479.00	117.9793	117.9793	117.9793	9.30	9.30	9.30
252	03/09/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	205.50	108.6501	108.6501	108.6501	9.50	9.50	9.50
253	03/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	2	6730.10	96.2866	96.2101	96.2792	9.10	8.91	8.93
254	03/09/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	777.40	101.1723	101.1723	101.1723	9.00	9.00	9.00
255	03/09/2026	BD0918208275	24/08/2026	22/02/2027	0.00	1	5000.00	95.9835	95.9835	95.9835	8.88	8.88	8.88
256	03/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3019.80	110.2067	107.3717	107.5242	9.18	8.75	9.16
257	03/09/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	7.50	116.4799	116.4799	116.4799	9.10	9.10	9.10
258	03/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	2	10086.60	92.4057	92.3595	92.3888	8.88	8.82	8.84
259	03/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	2	800.00	97.3104	96.4408	96.9843	8.80	8.60	8.67
260	03/09/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	290.00	97.2190	97.2190	97.2190	8.98	8.98	8.98
261	03/09/2026	BD0909104269	27/07/2026	26/10/2026	0.00	2	5500.30	98.7536	98.7242	98.7536	8.90	8.69	8.69
262	03/09/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	3500.00	94.0261	93.2718	93.3796	10.05	8.85	9.88
263	03/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	2	2500.00	98.9174	98.9172	98.9172	8.69	8.68	8.69
264	03/09/2026	BD0909106264	10/08/2026	09/11/2027	0.00	1	5000.00	98.4272	98.4272	98.4272	8.71	8.71	8.71
265	03/09/2026	BD0936421264	13/10/2025	12/10/2026	0.00	2	948.80	99.1195	99.1071	99.1113	8.43	8.31	8.39
266	03/09/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.8252	96.8252	96.8252	9.73	9.73	9.73
267	03/09/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	550.40	98.2257	98.2257	98.2257	8.91	8.91	8.91
268	03/09/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2923.40	96.3035	96.3035	96.3035	9.73	9.73	9.73
269	03/09/2026	BD0928011032	09/07/2025	09/07/2028	11.12	2	1588.10	103.8389	103.8389	103.8389	8.84	8.84	8.84
270	03/09/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	380.00	110.2018	110.2018	110.2018	8.80	8.80	8.80
271	03/09/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	11618.00	100.9989	100.9988	100.9989	9.10	9.10	9.10
272	03/09/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2500.00	103.9862	103.9862	103.9862	8.83	8.83	8.83
273	03/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	2	0.80	98.0150	98.0150	98.0150	8.40	8.40	8.40
274	03/09/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	3.40	96.6514	96.6514	96.6514	8.78	8.78	8.78
275	02/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	16824.60	107.3969	105.3547	107.3732	9.50	9.18	9.18
276	02/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	524.90	112.2183	100.0000	111.7796	10.30	8.95	9.00
277	02/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	2	15372.90	97.1356	96.9524	97.0760	9.37	9.25	9.29
278	02/09/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	8.00	128.1757	128.1757	128.1757	9.08	9.08	9.08
279	02/09/2026	BD0929441204	27/05/2009	27/05/2029	11.09	29	14363.70	106.7979	99.9974	103.5723	11.07	8.25	9.58
280	02/09/2026	BD0909106264	10/08/2026	09/11/2027	0.00	2	10000.00	98.4040	98.3597	98.3819	8.95	8.71	8.83
281	02/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	3	5386.90	95.9769	95.8091	95.8091	8.87	8.50	8.87
282	02/09/2026	BD0929261032	07/01/2026	07/01/2029	10.62	1	1000.00	102.0698	102.0698	102.0698	9.62	9.62	9.62
283	02/09/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	1921.40	93.1158	93.1158	93.1158	10.50	10.50	10.50
284	02/09/2026	BD0918208275	24/08/2026	22/02/2027	0.00	1	5000.00	95.9611	95.9611	95.9611	8.88	8.88	8.88
285	02/09/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	330.50	119.2205	115.8867	117.5158	9.20	8.65	8.93
286	02/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	3500.00	96.3081	96.3081	96.3081	8.80	8.80	8.80
287	02/09/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	2696.00	99.2213	99.2213	99.2213	8.68	8.68	8.68
288	02/09/2026	BD0936408279	24/08/2026	23/08/2027	0.00	1	4549.30	92.0417	92.0417	92.0417	8.89	8.89	8.89
289	02/09/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	3196.00	107.7028	107.7009	107.7018	9.19	9.19	9.19
290	02/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	3286.80	92.3600	92.3600	92.3600	9.04	9.04	9.04
291	02/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	10000.00	99.5574	99.5574	99.5574	8.54	8.54	8.54
292	02/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	102.4202	102.4202	102.4202	9.62	9.62	9.62
293	02/09/2026	BD0909104269	27/07/2026	26/10/2026	0.00	1	5500.00	98.7536	98.7536	98.7536	8.53	8.53	8.53
294	02/09/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	500.00	94.0261	94.0261	94.0261	8.82	8.82	8.82
295	02/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	1.40	131.9337	131.9337	131.9337	9.10	9.10	9.10
296	02/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	500.00	98.8984	98.8984	98.8984	8.65	8.65	8.65
297	02/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	1	300.00	91.5362	91.5362	91.5362	9.32	9.32	9.32
298	02/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	2	1.30	97.9695	97.9484	97.9614	8.59	8.50	8.53
299	02/09/2026	BD0936406273	10/08/2026	09/08/2027	0.00	1	6386.60	92.4057	92.4057	92.4057	8.80	8.80	8.80
300	02/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	1854.70	96.4649	96.4649	96.4649	8.80	8.80	8.80
301	02/09/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	116.3166	116.3166	116.3166	9.00	9.00	9.00
302	02/09/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	0.40	100.2500	100.2500	100.2500	8.96	8.96	8.96
303	02/09/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	0.50	97.1934	97.1934	97.1934	8.50	8.50	8.50
304	02/09/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	106.8260	106.8260	106.8260	9.10	9.10	9.10
305	02/09/2026	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.60	92.1325	92.1325	92.1325	9.50	9.50	9.50
306	02/09/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.50	93.6582	93.6582	93.6582	9.50	9.50	9.50
307	01/09/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2000.00	98.9172	98.9172	98.9172	8.32	8.32	8.32
308	01/09/2026	BD0909104269	27/07/2026	26/10/2026	0.00	2	1.50	98.7501	98.7501	98.7501	8.40	8.40	8.40
309	01/09/2026	BD0909109268	31/08/2026	30/11/2026	0.00	2	10.90	97.9471	97.9471	97.9471	8.50	8.50	8.50
310	01/09/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	10095.30	96.4908	96.4460	96.4593	8.79	8.68	8.76
311	01/09/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	6080.10	96.2866	96.2866	96.2866	8.80	8.80	8.80
312	01/09/2026	BD0918209273	31/08/2026	01/03/2027	0.00	1	1.00	95.8454	95.8454	95.8454	8.74	8.74	8.74
313	01/09/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	98.1246	98.1246	98.1246	8.51	8.51	8.51
314	01/09/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1500.00	100.0251	100.0251	100.0251	11.33	11.33	11.33
315	01/09/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.2613	102.2613	102.2613	8.76	8.76	8.76
316	01/09/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4.50	100.9699	100.9699	100.9699	9.10	9.10	9.10
317	01/09/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	1500.00	99.9967	99.9967	99.9967	11.20	11.20	11.20
318	01/09/2026	BD0928181058	15/11/2023	15/11/2028	10.99	5	4047.20	103.9818	100.0000	103.9375	10.99	8.94	8.97
319	01/09/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.20	102.4956	102.4956	102.4956	9.10	9.10	9.10
320	01/09/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	5000.00	96.9521	96.9521	96.9521	9.37	9.37	9.37
321	01/09/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	4.50	108.4643	108.4643	108.4643	9.10	9.10	9.10
322	01/09/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	35.10	97.5465	97.5465	97.5465	8.80	8.80	8.80
323	01/09/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
324	01/09/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	102.4202	102.4202	102.4202	9.63	9.63	9.63
325	01/09/2026	BD0932851100	25/05/2022	25/05/2032	8.00	3	1500.00	97.3084	96.3075	96.7133	8.83	8.60	8.74
326	01/09/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.10	115.7394	115.7394	115.7394	9.10	9.10	9.10
327	01/09/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.00	116.4874	116.4874	116.4874	9.10	9.10	9.10
328	01/09/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	8.50	119.2170	117.9807	118.7661	9.30	9.10	9.17
329	01/09/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	10750.00	107.3969	107.3969	107.3969	9.18	9.18	9.18
330	01/09/2026	BD0936405275	03/08/2026	02/08/2027	0.00	3	9886.80	92.3451	92.3363	92.3422	9.04	9.03	9.04
331	01/09/2026	BD0936409277	31/08/2026	30/08/2027	0.00	2	300.90	92.0367	92.0367	92.0367	8.70	8.70	8.70
332	01/09/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	99.5247	99.5093	99.5139	9.00	8.72	8.91
333	01/09/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	3000.00	99.0281	99.0281	99.0281	8.74	8.74	8.74
334	01/09/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	96.5850	96.5850	96.5850	9.28	9.28	9.28
335	01/09/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7150.00	95.7083	95.7083	95.7083	10.23	10.23	10.23
336	01/09/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	0.10	94.5143	94.5143	94.5143	9.50	9.50	9.50
337	01/09/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	5.00	96.2409	96.2409	96.2409	9.10	9.10	9.10
338	01/09/2026	BD0940381157	27/03/2025	27/03/2040	12.28	3	486.00	126.7742	124.8151	126.7500	9.06	8.85	8.85
339	01/09/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.70	98.7146	98.7146	98.7146	9.10	9.10	9.10
340	01/09/2026	BD0942901200	29/06/2022	29/06/2042	8.65	2	1203.70	96.9734	96.4042	96.4059	9.08	9.01	9.08
341	01/09/2026	BD0944051202	28/07/2024	28/07/2044	12.75	6	27.70	131.5294	104.6877	122.4683	12.10	9.14	10.13
342	01/09/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	500.60	111.4382	110.9439	111.4135	9.08	9.03	9.03
343	31/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	1.20	99.1752	99.1752	99.1752	8.67	8.67	8.67
344	31/08/2026	BD0909109268	31/08/2026	30/11/2026	0.00	17	6605.40	97.9081	97.8701	97.8767	8.73	8.57	8.70
345	31/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	99.4564	99.4564	99.4564	9.50	9.50	9.50
346	31/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	0.50	96.3417	96.3417	96.3417	9.00	9.00	9.00
347	31/08/2026	BD0918209273	31/08/2026	01/03/2027	0.00	21	14071.60	95.8744	95.7919	95.8174	8.81	8.63	8.75
348	31/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.4720	100.4720	100.4720	9.30	9.30	9.30
349	31/08/2026	BD0928011032	09/07/2025	09/07/2028	11.12	1	1588.10	103.8388	103.8388	103.8388	8.85	8.85	8.85
350	31/08/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	0.80	102.6147	102.6147	102.6147	11.00	11.00	11.00
351	31/08/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	7550.00	102.5923	102.5922	102.5923	9.64	9.64	9.64
352	31/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	5000.00	96.9457	96.9457	96.9457	9.37	9.37	9.37
353	31/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	2.90	100.0000	100.0000	100.0000	11.99	11.99	11.99
354	31/08/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	2.00	107.9127	107.9127	107.9127	9.30	9.30	9.30
355	31/08/2026	BD0929311100	17/04/2019	17/04/2029	7.74	2	69.90	97.7712	97.2045	97.3658	8.95	8.70	8.88
356	31/08/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	98.6378	98.6378	98.6378	12.71	12.71	12.71
357	31/08/2026	BD0930211059	30/11/2025	30/11/2030	10.79	1	1200.00	101.9975	101.9975	101.9975	10.19	10.19	10.19
358	31/08/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	5.00	109.9442	109.9442	109.9442	9.10	9.10	9.10
359	31/08/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2.50	109.6976	109.6976	109.6976	9.30	9.30	9.30
360	31/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	10929.20	102.4200	100.0110	101.0975	10.25	9.63	9.97
361	31/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	450.00	102.4057	102.4057	102.4057	9.00	9.00	9.00
362	31/08/2026	BD0932231105	21/12/2022	21/12/2032	8.33	1	0.20	96.3441	96.3441	96.3441	9.10	9.10	9.10
363	31/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	2	850.00	96.4360	95.5742	95.8784	9.00	8.80	8.93
364	31/08/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	18.00	116.7914	115.7441	116.2096	9.10	8.92	9.02
365	31/08/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.50	116.4911	116.4911	116.4911	9.10	9.10	9.10
366	31/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1479.50	123.6964	100.0000	123.6884	12.60	8.39	8.40
367	31/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	390.00	110.1969	108.3366	110.1492	9.09	8.80	8.81
368	31/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	6236.40	110.2039	107.3242	107.3992	9.19	8.75	9.18
369	31/08/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	121.3070	121.3070	121.3070	8.49	8.49	8.49
370	31/08/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.00	98.8504	98.8504	98.8504	9.09	9.09	9.09
371	31/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	3250.00	92.4438	92.4438	92.4438	8.88	8.88	8.88
372	31/08/2026	BD0936409277	31/08/2026	30/08/2027	0.00	9	5018.00	92.0334	91.8892	91.9053	8.85	8.68	8.83
373	31/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	99.5011	99.4849	99.4898	9.00	8.71	8.91
374	31/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	3000.00	99.0046	99.0046	99.0046	8.74	8.74	8.74
375	31/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	2	499.50	126.4984	124.5759	126.4233	9.09	8.88	8.89
376	31/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	4	13.60	98.8817	98.2847	98.5105	9.15	9.08	9.12
377	31/08/2026	BD0943281206	25/01/2023	25/01/2043	8.89	3	20.30	98.6304	98.3795	98.5315	9.08	9.05	9.06
378	31/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	729.00	132.1564	119.2500	122.1941	10.36	9.08	10.06
379	31/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	9	22982.50	110.9451	100.7400	101.2267	10.21	9.08	10.16
380	31/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	7	14322.20	128.0703	116.2500	117.5827	10.27	9.09	10.13
381	30/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	2	2120.00	98.2448	98.2448	98.2448	9.18	9.18	9.18
382	30/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	1	1032.60	98.1500	98.1500	98.1500	8.82	8.82	8.82
383	30/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	2000.10	99.4724	99.4724	99.4724	8.80	8.80	8.80
384	30/08/2026	BD0918202278	13/07/2026	11/01/2027	0.00	3	7.50	96.9739	96.8015	96.9164	9.00	8.50	8.67
385	30/08/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	1000.00	96.6145	96.6145	96.6145	9.07	9.07	9.07
386	30/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	2822.40	96.5211	96.5211	96.5211	8.89	8.89	8.89
387	30/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	13259.70	96.2991	96.2919	96.2942	9.07	9.05	9.06
388	30/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	351.00	96.1311	96.1311	96.1311	9.07	9.07	9.07
389	30/08/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1496.90	99.1395	99.1395	99.1395	8.80	8.80	8.80
390	30/08/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	931.50	98.8089	98.8089	98.8089	8.80	8.80	8.80
391	30/08/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	2400.00	98.6429	98.6429	98.6429	8.81	8.81	8.81
392	30/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1993.40	98.4804	98.4787	98.4796	8.81	8.80	8.80
393	30/08/2026	BD0918250269	18/05/2026	16/11/2026	0.00	2	1002.00	98.2160	97.8710	97.8717	10.18	8.50	10.18
394	30/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.6285	100.6285	100.6285	8.52	8.52	8.52
395	30/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	101.9951	101.9951	101.9951	9.10	9.10	9.10
396	30/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	9.50	101.0091	101.0091	101.0091	9.10	9.10	9.10
397	30/08/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	2.00	100.8451	100.8451	100.8451	9.50	9.50	9.50
398	30/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	4.60	101.8404	101.8404	101.8404	9.10	9.10	9.10
399	30/08/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	3.50	102.2651	102.2651	102.2651	9.10	9.10	9.10
400	30/08/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	25.00	100.2500	100.2500	100.2500	8.96	8.96	8.96
401	30/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	3	15000.00	97.1480	97.1478	97.1479	9.24	9.24	9.24
402	30/08/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.10	108.4764	108.4764	108.4764	9.10	9.10	9.10
403	30/08/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	19.90	97.1566	97.1566	97.1566	8.97	8.97	8.97
404	30/08/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	6.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
405	30/08/2026	BD0930211059	30/11/2025	30/11/2030	10.79	1	1200.00	102.0000	102.0000	102.0000	10.19	10.19	10.19
406	30/08/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	4.60	109.9502	109.9502	109.9502	9.10	9.10	9.10
407	30/08/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	13.00	110.3731	110.3731	110.3731	9.10	9.10	9.10
408	30/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	6029.20	101.0003	99.4999	100.7268	10.38	9.99	10.06
409	30/08/2026	BD0931401154	27/04/2016	27/04/2031	7.79	1	222.70	95.1682	95.1682	95.1682	9.08	9.08	9.08
410	30/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	2	4000.00	94.3353	94.3352	94.3353	9.29	9.29	9.29
411	30/08/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.10	114.7147	114.7147	114.7147	9.40	9.40	9.40
412	30/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1479.00	123.6655	123.6655	123.6655	8.40	8.40	8.40
413	30/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	1000.00	102.8828	102.8828	102.8828	9.98	9.98	9.98
414	30/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6074.00	107.3231	107.3230	107.3230	9.19	9.19	9.19
415	30/08/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	350.20	121.2620	115.3294	121.2586	9.40	8.50	8.50
416	30/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	2	5694.00	92.5251	92.2904	92.2910	9.05	8.75	9.05
417	30/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	3	14000.00	92.1385	92.0731	92.0783	9.13	9.05	9.13
418	30/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	5455.50	99.4746	99.4746	99.4746	8.76	8.76	8.76
419	30/08/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	2768.00	99.1395	99.1395	99.1395	8.80	8.80	8.80
420	30/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	4720.50	98.9739	98.9739	98.9739	8.80	8.80	8.80
421	30/08/2026	BD0936428269	08/12/2025	07/12/2026	0.00	1	1514.50	97.3700	97.3700	97.3700	9.96	9.96	9.96
422	30/08/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.6400	96.6400	96.6400	9.99	9.99	9.99
423	30/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2920.60	96.1200	96.1200	96.1200	9.96	9.96	9.96
424	30/08/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	3321.80	96.2991	96.2991	96.2991	9.05	9.05	9.05
425	30/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	2	3718.50	96.2822	96.1384	96.1468	9.05	8.70	9.03
426	30/08/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	100.00	94.8584	94.8584	94.8584	9.08	9.08	9.08
427	30/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	3000.00	93.0900	93.0900	93.0900	10.19	10.19	10.19
428	30/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	0.10	122.6973	122.6973	122.6973	9.30	9.30	9.30
429	30/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.00	98.7147	98.7147	98.7147	9.10	9.10	9.10
430	30/08/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.00	98.2129	98.2129	98.2129	9.10	9.10	9.10
431	30/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	369.60	131.9411	125.0000	125.1360	9.77	9.10	9.75
432	30/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	5	963.90	111.4382	110.7520	111.0984	9.10	9.03	9.06
433	30/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	1600.90	127.9635	114.0986	122.0025	10.50	9.10	9.67
434	27/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2000.00	98.7393	98.7393	98.7393	8.79	8.79	8.79
435	27/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	4	5502.50	98.6220	98.5741	98.5741	8.80	8.50	8.80
436	27/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	2	2120.00	98.2448	98.2448	98.2448	8.81	8.81	8.81
437	27/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	1	1032.60	98.0803	98.0803	98.0803	8.82	8.82	8.82
438	27/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	2000.10	99.4009	99.4009	99.4009	8.80	8.80	8.80
439	27/08/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	1000.00	96.6145	96.6145	96.6145	8.88	8.88	8.88
440	27/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	2	4822.40	96.5211	96.1393	96.3628	9.71	8.71	9.12
441	27/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	3	13260.00	96.3506	96.2302	96.2718	9.05	8.75	8.95
442	27/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	3	13547.20	96.1311	96.1302	96.1302	8.91	8.90	8.91
443	27/08/2026	BD0918207277	17/08/2026	15/02/2027	0.00	2	91.00	95.9748	95.8708	95.8719	9.14	8.90	9.14
444	27/08/2026	BD0918208275	24/08/2026	22/02/2027	0.00	3	475.00	95.8089	95.8089	95.8089	8.92	8.92	8.92
445	27/08/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1496.90	99.0685	99.0685	99.0685	8.80	8.80	8.80
446	27/08/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	931.50	98.7383	98.7383	98.7383	8.80	8.80	8.80
447	27/08/2026	BD0918247265	27/04/2026	26/10/2026	0.00	3	2700.60	98.5980	98.4624	98.5753	9.50	8.65	8.79
448	27/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1993.40	98.4103	98.4086	98.4095	8.81	8.80	8.80
449	27/08/2026	BD0918250269	18/05/2026	16/11/2026	0.00	2	1001.20	98.0952	97.8701	97.8704	9.81	8.75	9.81
450	27/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2030.60	97.8998	97.8998	97.8998	9.00	9.00	9.00
451	27/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	290.00	100.6604	100.6604	100.6604	8.50	8.50	8.50
452	27/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	3000.00	102.3480	102.3480	102.3480	8.70	8.70	8.70
453	27/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	24.40	100.0000	100.0000	100.0000	10.17	10.17	10.17
454	27/08/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	95.00	101.0478	101.0478	101.0478	9.00	9.00	9.00
455	27/08/2026	BD0928131103	22/11/2018	22/11/2028	7.15	1	50.00	94.5800	94.5800	94.5800	9.90	9.90	9.90
456	27/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	98.9593	98.9593	98.9593	9.10	9.10	9.10
457	27/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	3	14973.80	97.1276	97.1220	97.1239	9.25	9.24	9.25
458	27/08/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	19.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
459	27/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	101.0002	101.0002	101.0002	9.99	9.99	9.99
460	27/08/2026	BD0931401154	27/04/2016	27/04/2031	7.79	1	222.70	91.9296	91.9296	91.9296	9.99	9.99	9.99
461	27/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	1500.00	103.1735	102.4095	102.6642	9.00	8.80	8.93
462	27/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	5	4986.00	96.8658	94.3206	94.7399	9.29	8.70	9.20
463	27/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	8074.00	108.2360	107.3173	107.5449	9.19	9.05	9.16
464	27/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	5679.20	92.2203	92.2203	92.2203	9.06	9.06	9.06
465	27/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	3	14000.00	92.0731	92.0731	92.0731	9.06	9.06	9.06
466	27/08/2026	BD0936408279	24/08/2026	23/08/2027	0.00	2	8.20	92.0352	92.0352	92.0352	8.75	8.75	8.75
467	27/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	7455.50	99.4034	99.3975	99.4018	8.85	8.76	8.79
468	27/08/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	2768.00	99.0685	99.0685	99.0685	8.80	8.80	8.80
469	27/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	4720.50	98.9031	98.9031	98.9031	8.80	8.80	8.80
470	27/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	2000.00	97.8279	97.8279	97.8279	10.01	10.01	10.01
471	27/08/2026	BD0936427261	24/11/2025	23/11/2026	0.00	1	478.30	97.8358	97.8358	97.8358	9.18	9.18	9.18
472	27/08/2026	BD0936428269	08/12/2025	07/12/2026	0.00	1	1514.50	97.3700	97.3700	97.3700	9.67	9.67	9.67
473	27/08/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.6400	96.6400	96.6400	9.76	9.76	9.76
474	27/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2920.60	96.1200	96.1200	96.1200	9.76	9.76	9.76
475	27/08/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	3321.80	96.2302	96.2302	96.2302	9.05	9.05	9.05
476	27/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	3500.00	96.0697	96.0697	96.0697	9.05	9.05	9.05
477	27/08/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	100.00	94.8584	94.8584	94.8584	8.95	8.95	8.95
478	27/08/2026	BD0936445271	13/04/2026	12/04/2027	0.00	2	1001.40	94.3982	94.1831	94.1834	9.89	9.50	9.89
479	27/08/2026	BD0936447277	27/04/2026	26/04/2027	0.00	1	0.40	94.0746	94.0746	94.0746	9.50	9.50	9.50
480	27/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	3000.00	93.0900	93.0900	93.0900	10.07	10.07	10.07
481	27/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3.80	122.5604	122.5604	122.5604	9.10	9.10	9.10
482	27/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	890.00	120.9490	120.9490	120.9490	9.50	9.50	9.50
483	27/08/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1531.90	100.8588	100.7691	100.8002	9.10	9.09	9.09
484	27/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	4.00	98.7150	98.7150	98.7150	9.10	9.10	9.10
485	27/08/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	8.00	98.2136	98.2136	98.2136	9.10	9.10	9.10
486	27/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	5	3577.30	110.6811	100.0000	110.2760	10.30	9.11	9.15
487	27/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	19.20	127.9682	127.9682	127.9682	9.10	9.10	9.10
488	25/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2000.00	98.7393	98.7393	98.7393	8.47	8.47	8.47
489	25/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	1	5500.00	98.5741	98.5741	98.5741	8.52	8.52	8.52
490	25/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	12	22.50	98.1038	98.0535	98.0797	8.73	8.50	8.61
491	25/08/2026	BD0909108260	24/08/2026	23/11/2026	0.00	2	168.20	97.8981	97.8934	97.8976	8.73	8.71	8.71
492	25/08/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	0.20	99.4821	99.4821	99.4821	9.50	9.50	9.50
493	25/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	1500.00	99.3558	99.3423	99.3468	8.95	8.77	8.89
494	25/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	2000.00	96.1393	96.1393	96.1393	9.58	9.58	9.58
495	25/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	4	8.80	96.3061	96.3061	96.3061	8.75	8.75	8.75
496	25/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	2	13196.20	96.1302	96.1302	96.1302	8.80	8.80	8.80
497	25/08/2026	BD0918208275	24/08/2026	22/02/2027	0.00	1	10.50	95.7890	95.7890	95.7890	8.87	8.87	8.87
498	25/08/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	30.00	98.8303	98.8303	98.8303	9.00	9.00	9.00
499	25/08/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	25.00	98.4943	98.4943	98.4943	9.00	9.00	9.00
500	25/08/2026	BD0918250269	18/05/2026	16/11/2026	0.00	2	6.60	98.0491	98.0491	98.0491	8.75	8.75	8.75
501	25/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	2248.70	97.9695	97.8526	97.8639	9.00	8.50	8.95
502	25/08/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2500.00	101.0459	101.0459	101.0459	9.13	9.13	9.13
503	25/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	0.50	101.6045	101.6045	101.6045	9.50	9.50	9.50
504	25/08/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.70	99.9948	99.9948	99.9948	9.00	9.00	9.00
505	25/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	2	5013.10	97.9201	97.1269	97.1290	9.24	8.75	9.24
506	25/08/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	0.50	99.5667	99.5667	99.5667	9.00	9.00	9.00
507	25/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	3	2.00	100.0000	100.0000	100.0000	11.99	11.99	11.99
508	25/08/2026	BD0929261032	07/01/2026	07/01/2029	10.62	2	1.50	100.0000	100.0000	100.0000	10.62	10.62	10.62
509	25/08/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.40	109.3999	109.3999	109.3999	9.40	9.40	9.40
510	25/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	101.0002	101.0002	101.0002	9.99	9.99	9.99
511	25/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	750.00	102.1075	102.1075	102.1075	9.08	9.08	9.08
512	25/08/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	8.00	99.7423	99.7423	99.7423	9.25	9.25	9.25
513	25/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.20	118.0200	100.0000	110.5117	12.60	9.30	10.68
514	25/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	2042.20	106.9476	106.3096	106.3101	9.35	9.25	9.35
515	25/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	3300.00	92.1816	92.1816	92.1816	9.05	9.05	9.05
516	25/08/2026	BD0936408279	24/08/2026	23/08/2027	0.00	4	8.00	91.9693	91.9693	91.9693	8.78	8.78	8.78
517	25/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2000.00	99.3496	99.3496	99.3496	8.85	8.85	8.85
518	25/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	2000.00	97.8279	97.8279	97.8279	9.76	9.76	9.76
519	25/08/2026	BD0936427261	24/11/2025	23/11/2026	0.00	1	478.30	97.8358	97.8358	97.8358	8.97	8.97	8.97
520	25/08/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	2500.00	96.7824	96.7824	96.7824	8.73	8.73	8.73
521	25/08/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	1000.00	94.1831	94.1831	94.1831	9.80	9.80	9.80
522	25/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	1.00	100.0000	93.4113	96.0468	9.50	0.00	5.70
523	25/08/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	14.40	95.2503	95.2503	95.2503	9.25	9.25	9.25
524	25/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	6	61.90	122.1499	120.5317	120.8696	9.34	9.15	9.30
525	25/08/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	5.00	101.3989	101.3989	101.3989	9.10	9.10	9.10
526	25/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	890.00	120.9479	120.9479	120.9479	9.50	9.50	9.50
527	25/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	7.60	97.0666	95.4585	97.0454	9.50	9.30	9.30
528	25/08/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	10.00	96.1637	96.1637	96.1637	9.35	9.35	9.35
529	25/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	9.00	130.8871	129.8049	130.2445	9.30	9.20	9.26
530	25/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	12.50	125.8328	125.8328	125.8328	9.30	9.30	9.30
531	24/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	1	0.30	98.8341	98.8341	98.8341	8.79	8.79	8.79
532	24/08/2026	BD0909105266	03/08/2026	02/11/2026	0.00	1	2.70	98.3589	98.3589	98.3589	8.70	8.70	8.70
533	24/08/2026	BD0909108260	24/08/2026	23/11/2026	0.00	29	21686.00	97.8937	97.8464	97.8714	8.83	8.63	8.72
534	24/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	500.00	99.3181	99.3181	99.3181	8.95	8.95	8.95
535	24/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	2	10.00	96.7394	96.7394	96.7394	9.25	9.25	9.25
536	24/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	23.00	96.2838	96.2838	96.2838	8.75	8.75	8.75
537	24/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	0.20	96.1285	96.1285	96.1285	8.75	8.75	8.75
538	24/08/2026	BD0918207277	17/08/2026	15/02/2027	0.00	6	503.90	95.9252	95.9075	95.9251	8.90	8.86	8.86
539	24/08/2026	BD0918208275	24/08/2026	22/02/2027	0.00	17	19264.30	95.7965	95.7416	95.7583	8.92	8.80	8.88
540	24/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.40	97.7111	97.7111	97.7111	9.50	9.50	9.50
541	24/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	35.00	102.1775	102.1775	102.1775	8.93	8.93	8.93
542	24/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	6080.00	101.5391	101.5391	101.5391	9.61	9.61	9.61
543	24/08/2026	BD0927471153	20/06/2012	20/06/2027	11.80	1	20.00	101.9057	101.9057	101.9057	9.30	9.30	9.30
544	24/08/2026	BD0928131103	22/11/2018	22/11/2028	7.15	1	108.50	99.1136	99.1136	99.1136	7.58	7.58	7.58
545	24/08/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	102.3113	102.3113	102.3113	9.20	9.20	9.20
546	24/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	5000.00	97.1200	97.1200	97.1200	9.24	9.24	9.24
547	24/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1817.80	107.3291	107.3291	107.3291	9.72	9.72	9.72
548	24/08/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	100.0000	100.0000	100.0000	10.03	10.03	10.03
549	24/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	4929.20	101.0000	101.0000	101.0000	9.99	9.99	9.99
550	24/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	4	4814.00	96.2099	94.3060	94.5154	9.29	8.85	9.25
551	24/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	2.60	118.0097	118.0097	118.0097	9.30	9.30	9.30
552	24/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	3	9.50	106.6458	106.6458	106.6458	9.36	9.36	9.36
553	24/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	8308.50	110.1453	106.3089	107.0872	9.35	8.76	9.23
554	24/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	0.10	92.3490	92.3490	92.3490	9.00	9.00	9.00
555	24/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	7.40	92.1940	92.1940	92.1940	9.01	9.01	9.01
556	24/08/2026	BD0936408279	24/08/2026	23/08/2027	0.00	8	5018.50	91.9743	91.7227	91.7298	9.05	8.75	9.04
557	24/08/2026	BD0936428269	08/12/2025	07/12/2026	0.00	1	1514.50	97.2130	97.2130	97.2130	9.97	9.97	9.97
558	24/08/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.4871	96.4871	96.4871	9.99	9.99	9.99
559	24/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2228.40	95.9703	95.9703	95.9703	9.95	9.95	9.95
560	24/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	2000.00	93.1008	93.1008	93.1008	9.94	9.94	9.94
561	24/08/2026	BD0936455270	29/06/2026	28/06/2027	0.00	1	0.70	91.9678	91.9678	91.9678	10.35	10.35	10.35
562	24/08/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	7.00	95.7092	95.7092	95.7092	9.18	9.18	9.18
563	24/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	28.00	120.4499	120.2829	120.3425	9.37	9.35	9.36
564	24/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	15.10	96.4992	77.7550	87.0650	12.10	9.37	10.74
565	24/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	15.10	119.0051	119.0051	119.0051	10.39	10.39	10.39
566	24/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	11.20	108.1823	108.1356	108.1619	9.38	9.37	9.37
567	24/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	2.50	124.2664	124.2664	124.2664	9.45	9.45	9.45
568	23/08/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.30	114.5328	114.5328	114.5328	9.40	9.40	9.40
569	23/08/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	3500.00	101.6165	101.6165	101.6165	9.43	9.43	9.43
570	23/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	8250.00	99.2939	99.2900	99.2926	9.00	8.95	8.97
571	23/08/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	3070.00	100.3448	100.3448	100.3448	9.92	9.92	9.92
572	23/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	13.60	96.6608	77.7540	85.7416	12.10	9.35	10.93
573	23/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	13.00	120.8711	120.4518	120.5486	9.35	9.30	9.34
574	23/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	6827.00	97.7935	97.7268	97.7853	9.33	9.05	9.08
575	23/08/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1784.60	96.0718	96.0718	96.0718	9.21	9.21	9.21
576	23/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	3	11410.50	96.1101	96.0718	96.0956	9.21	9.12	9.15
577	23/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	3	13770.00	97.1264	97.1195	97.1221	9.24	9.24	9.24
578	23/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	3	498.80	111.2444	107.3429	109.2936	9.25	8.64	8.95
579	23/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	121.80	108.8403	99.1746	108.4514	10.40	9.30	9.34
580	23/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	2814.60	98.7757	98.7757	98.7757	9.05	9.05	9.05
581	23/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	2.30	125.8357	125.8357	125.8357	9.30	9.30	9.30
582	23/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	2	4.90	122.7099	122.7099	122.7099	9.30	9.30	9.30
583	23/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.9543	98.9543	98.9543	8.97	8.97	8.97
584	23/08/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	316.40	97.3574	97.3574	97.3574	10.56	10.56	10.56
585	23/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	1	6789.60	91.8977	91.8977	91.8977	9.17	9.17	9.17
586	23/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.5711	96.5711	96.5711	11.01	11.01	11.01
587	23/08/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1000.00	98.7850	98.7850	98.7850	8.98	8.98	8.98
588	23/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	2	5000.00	96.2753	96.0102	96.1693	9.79	9.11	9.38
589	23/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	500.00	93.5911	93.5911	93.5911	9.16	9.16	9.16
590	23/08/2026	BD0936427261	24/11/2025	23/11/2026	0.00	1	478.30	97.7111	97.7111	97.7111	9.29	9.29	9.29
591	23/08/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	33.30	94.0546	94.0546	94.0546	9.95	9.95	9.95
592	23/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	2000.00	97.6918	97.6918	97.6918	10.15	10.15	10.15
593	23/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	351.00	95.9451	95.9451	95.9451	9.13	9.13	9.13
594	23/08/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	100.00	94.6621	94.6621	94.6621	9.15	9.15	9.15
595	23/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	33.30	107.5936	106.6304	107.5358	9.30	9.15	9.16
596	23/08/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	272.40	99.9845	99.9845	99.9845	7.74	7.74	7.74
597	23/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	27.10	126.6383	119.0065	120.2174	10.39	9.60	10.26
598	23/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	24.30	118.3968	118.3968	118.3968	9.24	9.24	9.24
599	20/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	6	9007.30	97.9340	97.9178	97.9214	8.82	8.75	8.80
600	20/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	4	14731.70	99.9400	97.1110	97.2957	9.24	7.53	9.13
601	20/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	6090.00	111.6028	107.2753	107.9643	9.20	8.55	9.10
602	20/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	6	6039.20	96.1811	94.2768	94.6879	9.30	8.86	9.20
603	20/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2320.00	107.0156	107.0156	107.0156	9.83	9.83	9.83
604	20/08/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	5.00	93.6303	93.6303	93.6303	9.50	9.50	9.50
605	20/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.5711	96.5711	96.5711	11.00	11.00	11.00
606	20/08/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	316.40	97.3574	97.3574	97.3574	10.55	10.55	10.55
607	20/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	3000.00	102.1733	102.1733	102.1733	8.97	8.97	8.97
608	20/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	2814.60	98.7031	98.7031	98.7031	9.05	9.05	9.05
609	20/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	6827.00	97.7268	97.7224	97.7229	9.05	9.03	9.05
610	20/08/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	2.30	97.9340	97.9340	97.9340	8.75	8.75	8.75
611	20/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	3	11410.50	96.1101	96.0019	96.0692	9.21	8.95	9.05
612	20/08/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1784.60	96.0019	96.0019	96.0019	9.21	9.21	9.21
613	20/08/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	3500.00	101.6164	101.6164	101.6164	9.46	9.46	9.46
614	20/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	10588.20	100.6883	99.4349	100.4515	10.75	9.45	9.70
615	20/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	8250.00	99.2208	99.2171	99.2195	9.00	8.96	8.97
616	20/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	97.8863	97.8863	97.8863	9.73	9.73	9.73
617	20/08/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	3070.00	100.3447	100.3447	100.3447	9.92	9.92	9.92
618	20/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	0.80	92.2649	92.2649	92.2649	9.00	9.00	9.00
619	20/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	3	5571.30	98.3750	98.3747	98.3747	9.00	9.00	9.00
620	20/08/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.10	103.6160	103.6160	103.6160	9.15	9.15	9.15
621	20/08/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1000.00	98.7126	98.7126	98.7126	8.98	8.98	8.98
622	20/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	2	5000.00	96.2753	96.0102	96.1693	9.60	8.94	9.20
623	20/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	2	8050.00	95.9451	95.8756	95.8786	9.13	8.97	9.12
624	20/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	2500.00	93.5911	93.1008	93.1989	9.80	9.06	9.65
625	20/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.8818	98.8818	98.8818	8.97	8.97	8.97
626	20/08/2026	BD0936445271	13/04/2026	12/04/2027	0.00	2	884.10	94.0546	94.0513	94.0514	9.82	9.82	9.82
627	20/08/2026	BD0936444274	06/04/2026	05/04/2027	0.00	2	3100.00	94.6621	94.2724	94.2850	9.73	9.03	9.70
628	20/08/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	4000.00	94.8693	94.8693	94.8693	9.54	9.54	9.54
629	20/08/2026	BD0936443276	30/03/2026	29/03/2027	0.00	1	1000.00	94.4363	94.4363	94.4363	9.73	9.73	9.73
630	20/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	1	6789.60	91.8977	91.8977	91.8977	9.09	9.09	9.09
631	20/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2000.00	98.5434	98.5434	98.5434	8.99	8.99	8.99
632	20/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	2147.60	91.9194	91.9194	91.9194	9.25	9.25	9.25
633	20/08/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	599.70	93.5914	93.5914	93.5914	9.26	9.26	9.26
634	20/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	2000.00	97.6918	97.6918	97.6918	9.80	9.80	9.80
635	20/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2228.40	95.9703	95.9703	95.9703	9.70	9.70	9.70
636	20/08/2026	BD0936427261	24/11/2025	23/11/2026	0.00	1	478.30	97.7111	97.7111	97.7111	9.00	9.00	9.00
637	20/08/2026	BD0936428269	08/12/2025	07/12/2026	0.00	1	1514.50	97.2130	97.2130	97.2130	9.60	9.60	9.60
638	20/08/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3000.00	96.4871	96.4871	96.4871	9.70	9.70	9.70
639	20/08/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	160.40	99.9841	99.9841	99.9841	7.74	7.74	7.74
640	20/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	300.00	102.4164	102.4164	102.4164	9.00	9.00	9.00
641	20/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	3	215.40	99.2171	99.2042	99.2120	9.15	9.00	9.06
642	20/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	15.10	119.0107	119.0107	119.0107	10.39	10.39	10.39
643	20/08/2026	BD0918207277	17/08/2026	15/02/2027	0.00	3	910.00	95.7099	95.7099	95.7099	9.14	9.14	9.14
644	20/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	25.00	101.0533	101.0533	101.0533	9.15	9.15	9.15
645	20/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	5.20	101.0577	100.0000	101.0170	10.47	10.10	10.11
646	20/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.70	99.9220	99.9220	99.9220	9.50	9.50	9.50
647	20/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	1.40	107.4114	107.4114	107.4114	9.24	9.24	9.24
648	20/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	15.10	118.4108	118.4108	118.4108	9.24	9.24	9.24
649	19/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	0.90	98.5194	98.5194	98.5194	10.35	10.35	10.35
650	19/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	2	0.50	98.5191	98.3827	98.4100	10.00	9.14	9.83
651	19/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	6	2011.10	98.3926	98.3472	98.3475	9.16	8.90	9.15
652	19/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	3	5507.30	98.2080	98.1756	98.1756	9.17	9.00	9.17
653	19/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	2	3483.80	97.8347	97.8070	97.8347	9.30	9.18	9.18
654	19/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.10	99.7513	99.7513	99.7513	9.10	9.10	9.10
655	19/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	99.0370	99.0370	99.0370	9.10	9.10	9.10
656	19/08/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.60	98.6756	98.6756	98.6756	10.65	10.65	10.65
657	19/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1.10	96.5343	96.5343	96.5343	9.10	9.10	9.10
658	19/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	3000.00	95.9673	95.9673	95.9673	9.30	9.30	9.30
659	19/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	6550.80	95.8059	95.7991	95.8028	9.31	9.29	9.30
660	19/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	7703.20	95.6304	95.6304	95.6304	9.32	9.32	9.32
661	19/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2000.40	97.9456	97.5562	97.5563	10.39	8.70	10.39
662	19/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	1000.60	97.5438	97.5166	97.5166	9.20	9.10	9.20
663	19/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	3000.00	101.7190	101.7190	101.7190	9.55	9.55	9.55
664	19/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.8453	100.8453	100.8453	9.30	9.30	9.30
665	19/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	200.00	101.1674	101.1674	101.1674	9.00	9.00	9.00
666	19/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	6301.60	101.5390	101.5390	101.5390	9.70	9.70	9.70
667	19/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1817.80	107.3290	107.3290	107.3290	9.74	9.74	9.74
668	19/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	107.1011	107.1011	107.1011	9.40	9.40	9.40
669	19/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
670	19/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	4	1837.50	102.4235	101.3964	101.7009	9.27	9.00	9.19
671	19/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1477.20	118.1751	118.1751	118.1751	9.28	9.28	9.28
672	19/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	52.00	103.9770	101.6044	101.6957	10.20	9.80	10.18
673	19/08/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	166.70	116.8227	116.8227	116.8227	9.05	9.05	9.05
674	19/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	2	11310.00	91.5488	91.5483	91.5485	9.33	9.33	9.33
675	19/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	7100.00	99.0354	99.0354	99.0354	9.12	9.12	9.12
676	19/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	3682.60	98.4624	98.4624	98.4624	9.50	9.50	9.50
677	19/08/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	69.00	97.9456	97.9456	97.9456	8.70	8.70	8.70
678	19/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	95.6212	95.6212	95.6212	10.13	10.13	10.13
679	19/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7150.00	95.1961	95.1961	95.1961	10.29	10.29	10.29
680	19/08/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	914.10	99.9900	99.9900	99.9900	9.20	9.20	9.20
681	19/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	95.4576	95.4576	95.4576	9.50	9.50	9.50
682	19/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	5.00	125.6922	122.5252	123.9680	10.02	9.70	9.87
683	19/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	485.00	123.7655	123.7655	123.7655	9.50	9.50	9.50
684	18/08/2026	BD0936419268	29/09/2025	28/09/2026	0.00	2	6000.00	99.0289	99.0190	99.0239	8.82	8.73	8.78
685	18/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	4720.00	98.6546	98.6546	98.6546	9.05	9.05	9.05
686	18/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	3	2014.60	97.8880	97.8502	97.8866	8.91	8.75	8.76
687	18/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.8092	98.8092	98.8092	9.16	9.16	9.16
688	18/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	95.7553	95.7553	95.7553	9.30	9.30	9.30
689	18/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	7955.70	99.1640	99.1073	99.1408	9.67	9.05	9.30
690	18/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	3000.00	105.3701	105.3701	105.3701	9.50	9.50	9.50
691	18/08/2026	BD0918207277	17/08/2026	15/02/2027	0.00	6	572.70	95.7504	95.7034	95.7370	9.05	8.95	8.98
692	18/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1000.00	96.6314	96.6314	96.6314	9.15	9.15	9.15
693	18/08/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	500.00	99.7904	99.7904	99.7904	10.09	10.09	10.09
694	18/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	750.00	100.6139	100.6139	100.6139	10.09	10.09	10.09
695	18/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	1	1.00	98.6643	98.6643	98.6643	8.98	8.98	8.98
696	18/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	1000.00	100.8773	100.8773	100.8773	9.50	9.50	9.50
697	18/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	302.00	105.7973	103.9707	105.7852	9.80	9.50	9.50
698	18/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	1	1.90	98.0491	98.0491	98.0491	8.75	8.75	8.75
699	18/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	2	8.20	92.1575	92.1575	92.1575	8.90	8.90	8.90
700	18/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	18.00	95.8861	95.8861	95.8861	9.00	9.00	9.00
701	18/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	2.40	96.1084	96.1084	96.1084	8.85	8.85	8.85
702	18/08/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.10	96.8491	96.8491	96.8491	9.50	9.50	9.50
703	18/08/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	99.8392	99.8392	99.8392	9.80	9.80	9.80
704	18/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	4	14.50	91.8891	91.8891	91.8891	9.05	9.05	9.05
705	17/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.8092	98.8092	98.8092	8.98	8.98	8.98
706	17/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	877.50	98.5122	98.5122	98.5122	8.75	8.75	8.75
707	17/08/2026	BD0909107262	17/08/2026	16/11/2026	0.00	16	4749.40	97.8388	97.7986	97.8125	9.03	8.86	8.97
708	17/08/2026	BD0909191266	15/06/2026	14/09/2026	0.00	2	0.40	99.0909	99.0909	99.0909	11.96	11.96	11.96
709	17/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	16.00	99.1255	99.1255	99.1255	9.20	9.20	9.20
710	17/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1000.00	96.6314	96.6314	96.6314	9.09	9.09	9.09
711	17/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	19.00	96.1572	96.1572	96.1572	9.06	9.06	9.06
712	17/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	6	1581.70	95.8634	95.8326	95.8414	9.07	9.00	9.05
713	17/08/2026	BD0918207277	17/08/2026	15/02/2027	0.00	17	2884.20	95.8194	95.6412	95.6591	9.14	8.75	9.10
714	17/08/2026	BD0918250269	18/05/2026	16/11/2026	0.00	2	271.50	97.8293	97.8293	97.8293	8.90	8.90	8.90
715	17/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	2001.20	97.7275	97.6818	97.7260	8.93	8.75	8.76
716	17/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	207.90	101.1838	101.1838	101.1838	8.95	8.95	8.95
717	17/08/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.30	100.9645	100.9645	100.9645	8.80	8.80	8.80
718	17/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	2000.00	100.7439	100.7439	100.7439	9.76	9.76	9.76
719	17/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	6080.00	101.5390	101.5390	101.5390	9.66	9.66	9.66
720	17/08/2026	BD0928131038	08/10/2025	08/10/2028	10.33	1	0.10	98.5976	98.5976	98.5976	11.07	11.07	11.07
721	17/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	3.50	96.6737	96.6737	96.6737	9.50	9.50	9.50
722	17/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	2	1.00	100.0000	100.0000	100.0000	11.99	11.99	11.99
723	17/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	6477.80	107.3290	107.0156	107.1035	9.84	9.73	9.81
724	17/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	470.00	102.4194	102.4194	102.4194	9.00	9.00	9.00
725	17/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	2.00	106.4175	106.4175	106.4175	9.40	9.40	9.40
726	17/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	3000.00	105.3701	105.3701	105.3701	9.50	9.50	9.50
727	17/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	400.00	91.9162	91.9162	91.9162	9.36	9.36	9.36
728	17/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	2147.60	91.9194	91.9194	91.9194	9.17	9.17	9.17
729	17/08/2026	BD0936407271	17/08/2026	16/08/2027	0.00	9	7212.90	91.6716	91.6213	91.6263	9.17	9.11	9.16
730	17/08/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	1496.70	99.8373	99.8373	99.8373	8.50	8.50	8.50
731	17/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3260.00	99.0813	99.0813	99.0813	9.67	9.67	9.67
732	17/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	95.7988	95.7988	95.7988	9.94	9.94	9.94
733	17/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	95.5604	95.5604	95.5604	9.69	9.69	9.69
734	17/08/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	4000.00	94.8693	94.8693	94.8693	9.40	9.40	9.40
735	17/08/2026	BD0936443276	30/03/2026	29/03/2027	0.00	1	1000.00	94.4363	94.4363	94.4363	9.60	9.60	9.60
736	17/08/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	3000.00	94.2724	94.2724	94.2724	9.60	9.60	9.60
737	17/08/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	850.80	94.0513	94.0513	94.0513	9.70	9.70	9.70
738	17/08/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	599.70	93.5914	93.5914	93.5914	9.15	9.15	9.15
739	17/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.50	100.0000	100.0000	100.0000	12.15	12.15	12.15
740	17/08/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	0.50	91.4942	91.4942	91.4942	9.95	9.95	9.95
741	17/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	8.70	123.1993	122.3860	123.0872	10.03	9.95	9.96
742	17/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1.60	119.2629	119.2629	119.2629	9.95	9.95	9.95
743	16/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	1	30.00	97.9360	97.9360	97.9360	9.05	9.05	9.05
744	16/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.10	99.8162	99.8162	99.8162	9.60	9.60	9.60
745	16/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	10.00	96.6040	96.6040	96.6040	9.10	9.10	9.10
746	16/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	3000.00	96.0377	96.0377	96.0377	9.30	9.30	9.30
747	16/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	3000.00	95.8693	95.8693	95.8693	9.31	9.31	9.31
748	16/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	97.6909	97.6909	97.6909	10.15	10.15	10.15
749	16/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	97.5886	97.5886	97.5886	9.20	9.20	9.20
750	16/08/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.41	12.41	12.41
751	16/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
752	16/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	3	1410.00	102.4204	101.3948	101.8376	9.27	9.00	9.15
753	16/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	400.00	91.9156	91.9156	91.9156	9.33	9.33	9.33
754	16/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	2	11310.00	91.6192	91.6155	91.6168	9.33	9.33	9.33
755	16/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	3682.60	98.5381	98.5381	98.5381	9.50	9.50	9.50
756	16/08/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.00	95.3851	95.3851	95.3851	9.65	9.65	9.65
757	16/08/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	914.10	100.0000	100.0000	100.0000	9.20	9.20	9.20
758	16/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	3.00	125.6858	125.6858	125.6858	9.70	9.70	9.70
759	16/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.00	119.2695	119.2695	119.2695	9.95	9.95	9.95
760	13/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	0.90	98.5194	98.5194	98.5194	10.35	10.35	10.35
761	13/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	2	0.50	98.5191	98.3827	98.4100	10.00	9.14	9.83
762	13/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	6	2011.10	98.3926	98.3472	98.3475	9.16	8.90	9.15
763	13/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	3	5507.30	98.2080	98.1756	98.1756	9.17	9.00	9.17
764	13/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	2	3483.80	97.8347	97.8070	97.8347	9.30	9.18	9.18
765	13/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.10	99.7513	99.7513	99.7513	9.10	9.10	9.10
766	13/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	99.0370	99.0370	99.0370	9.10	9.10	9.10
767	13/08/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.60	98.6756	98.6756	98.6756	10.65	10.65	10.65
768	13/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1.10	96.5343	96.5343	96.5343	9.10	9.10	9.10
769	13/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	3000.00	95.9673	95.9673	95.9673	9.30	9.30	9.30
770	13/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	6550.80	95.8059	95.7991	95.8028	9.31	9.29	9.30
771	13/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	7703.20	95.6304	95.6304	95.6304	9.32	9.32	9.32
772	13/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2000.40	97.9456	97.5562	97.5563	10.39	8.70	10.39
773	13/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	1000.60	97.5438	97.5166	97.5166	9.20	9.10	9.20
774	13/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	3000.00	101.7190	101.7190	101.7190	9.55	9.55	9.55
775	13/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.8453	100.8453	100.8453	9.30	9.30	9.30
776	13/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	200.00	101.1674	101.1674	101.1674	9.00	9.00	9.00
777	13/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	6301.60	101.5390	101.5390	101.5390	9.70	9.70	9.70
778	13/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1817.80	107.3290	107.3290	107.3290	9.74	9.74	9.74
779	13/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	107.1011	107.1011	107.1011	9.40	9.40	9.40
780	13/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
781	13/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	4	1837.50	102.4235	101.3964	101.7009	9.27	9.00	9.19
782	13/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1477.20	118.1751	118.1751	118.1751	9.28	9.28	9.28
783	13/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	52.00	103.9770	101.6044	101.6957	10.20	9.80	10.18
784	13/08/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	166.70	116.8227	116.8227	116.8227	9.05	9.05	9.05
785	13/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	2	11310.00	91.5488	91.5483	91.5485	9.33	9.33	9.33
786	13/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	7100.00	99.0354	99.0354	99.0354	9.12	9.12	9.12
787	13/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	3682.60	98.4624	98.4624	98.4624	9.50	9.50	9.50
788	13/08/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	69.00	97.9456	97.9456	97.9456	8.70	8.70	8.70
789	13/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	95.6212	95.6212	95.6212	10.13	10.13	10.13
790	13/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7150.00	95.1961	95.1961	95.1961	10.29	10.29	10.29
791	13/08/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	914.10	99.9900	99.9900	99.9900	9.20	9.20	9.20
792	13/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	95.4576	95.4576	95.4576	9.50	9.50	9.50
793	13/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	5.00	125.6922	122.5252	123.9680	10.02	9.70	9.87
794	13/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	485.00	123.7655	123.7655	123.7655	9.50	9.50	9.50
795	12/08/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	105.1755	105.1755	105.1755	9.60	9.60	9.60
796	12/08/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	3.00	106.0595	106.0595	106.0595	9.60	9.60	9.60
797	12/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7150.00	95.1706	95.1706	95.1706	10.29	10.29	10.29
798	12/08/2026	BD0932851100	25/05/2022	25/05/2032	8.00	25	4924.70	94.4733	94.0508	94.2111	9.35	9.25	9.31
799	12/08/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	999.50	99.8803	99.8803	99.8803	8.75	8.75	8.75
800	12/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	96.0181	96.0181	96.0181	9.52	9.52	9.52
801	12/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	7100.00	99.0110	99.0110	99.0110	9.11	9.11	9.11
802	12/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	2	5500.60	98.1843	98.1515	98.1515	9.17	9.00	9.17
803	12/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2000.00	98.3229	98.3229	98.3229	9.16	9.16	9.16
804	12/08/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	107.7508	107.7508	107.7508	10.50	10.50	10.50
805	12/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	3550.80	95.7782	95.7782	95.7782	9.30	9.30	9.30
806	12/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	5	3535.70	97.8760	97.8106	97.8116	9.18	8.90	9.18
807	12/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	1	7703.20	95.6069	95.6069	95.6069	9.32	9.32	9.32
808	12/08/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	8588.20	100.6880	100.6879	100.6880	9.46	9.46	9.46
809	12/08/2026	BD0930211059	30/11/2025	30/11/2030	10.79	1	1.50	103.5528	103.5528	103.5528	9.75	9.75	9.75
810	12/08/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	0.50	99.1484	99.1484	99.1484	9.50	9.50	9.50
811	12/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.30	98.9696	98.9696	98.9696	9.50	9.50	9.50
812	12/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	0.90	97.8781	97.8781	97.8781	9.65	9.65	9.65
813	12/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	3.80	100.0000	100.0000	100.0000	11.99	11.99	11.99
814	12/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	3.50	97.8176	97.8176	97.8176	9.15	9.15	9.15
815	12/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	96.2573	96.2573	96.2573	9.40	9.40	9.40
816	12/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	2.00	102.1123	102.1123	102.1123	9.10	9.10	9.10
817	12/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2.40	127.2334	127.2231	127.2248	9.55	9.55	9.55
818	12/08/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	108.1616	108.1616	108.1616	9.25	9.25	9.25
819	12/08/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	99.4910	99.4910	99.4910	9.30	9.30	9.30
820	12/08/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	94.2496	94.2496	94.2496	9.35	9.35	9.35
821	11/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	4	148.00	97.8172	97.8007	97.8075	9.12	9.05	9.09
822	11/08/2026	BD0936414269	08/09/2025	07/09/2026	0.00	2	4000.00	99.3752	99.3606	99.3679	8.70	8.50	8.60
823	11/08/2026	BD0926541055	15/09/2021	15/09/2026	4.97	2	3000.00	99.6058	99.6000	99.6029	9.03	8.97	9.00
824	11/08/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	113.7198	113.7198	113.7198	9.66	9.66	9.66
825	11/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	3	6384.00	103.5044	102.0154	103.5006	10.13	9.88	9.88
826	11/08/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	101.8527	101.8527	101.8527	9.44	9.44	9.44
827	11/08/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.50	100.8635	100.8635	100.8635	9.10	9.10	9.10
828	11/08/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	97.0112	97.0112	97.0112	9.53	9.53	9.53
829	11/08/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	200.00	97.3816	97.3816	97.3816	10.52	10.52	10.52
830	11/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1480.70	118.0843	116.6198	118.0808	9.54	9.30	9.30
831	11/08/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	99.4686	99.4686	99.4686	9.75	9.75	9.75
832	11/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	2	388.20	98.4877	98.4860	98.4869	9.05	9.04	9.04
833	11/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	2	1200.00	98.4877	98.4860	98.4869	9.05	9.04	9.04
834	11/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6320.00	98.8782	98.8782	98.8782	10.10	10.10	10.10
835	11/08/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.10	91.6000	91.6000	91.6000	12.00	12.00	12.00
836	11/08/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	500.00	104.3999	104.3999	104.3999	10.12	10.12	10.12
837	11/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	9	6.50	98.3271	98.3271	98.3271	9.00	9.00	9.00
838	11/08/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	1.00	96.1640	96.1640	96.1640	9.10	9.10	9.10
839	11/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	0.90	95.8423	95.8423	95.8423	9.10	9.10	9.10
840	11/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	1.00	91.8315	91.8315	91.8315	9.12	9.12	9.12
841	11/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	3.50	97.4685	97.4685	97.4685	9.00	9.00	9.00
842	11/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	3	1.70	98.9441	98.9167	98.9333	9.75	9.50	9.60
843	11/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	2	1.00	100.0000	100.0000	100.0000	11.99	11.99	11.99
844	11/08/2026	BD0918255268	29/06/2026	28/12/2026	0.00	2	0.20	96.5085	96.5085	96.5085	9.50	9.50	9.50
845	11/08/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	0.20	98.7661	98.7661	98.7661	9.50	9.50	9.50
846	11/08/2026	BD0936455270	29/06/2026	28/06/2027	0.00	1	0.10	92.2894	92.2894	92.2894	9.50	9.50	9.50
847	11/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	0.80	97.4819	97.4819	97.4819	10.48	10.48	10.48
848	11/08/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	166.70	113.2868	113.2868	113.2868	9.60	9.60	9.60
849	11/08/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.20	111.6710	111.6710	111.6710	7.80	7.80	7.80
850	11/08/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	6.00	99.9084	99.9084	99.9084	7.80	7.80	7.80
851	11/08/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.00	100.2592	100.2592	100.2592	8.90	8.90	8.90
852	11/08/2026	BD0932891106	22/06/2022	22/06/2032	8.10	1	3.50	100.3065	100.3065	100.3065	8.03	8.03	8.03
853	11/08/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	4.50	100.0000	100.0000	100.0000	10.06	10.06	10.06
854	11/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	2.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
855	11/08/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	0.80	99.0915	99.0915	99.0915	9.84	9.84	9.84
856	11/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	0.20	98.6816	98.6816	98.6816	10.00	10.00	10.00
857	10/08/2026	BD0936419268	29/09/2025	28/09/2026	0.00	1	3000.00	98.7826	98.7826	98.7826	9.18	9.18	9.18
858	10/08/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	2000.00	99.3030	99.3030	99.3030	9.15	9.15	9.15
859	10/08/2026	BD0918206279	10/08/2026	08/02/2027	0.00	11	19384.80	95.6414	95.5591	95.6212	9.32	9.14	9.18
860	10/08/2026	BD0936406273	10/08/2026	09/08/2027	0.00	21	16608.30	91.6132	91.4876	91.5926	9.33	9.18	9.20
861	10/08/2026	BD0909106264	10/08/2026	09/11/2027	0.00	29	19435.60	97.8054	97.7604	97.7766	9.19	9.00	9.12
862	10/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	97.5543	97.5543	97.5543	9.34	9.34	9.34
863	10/08/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	500.00	104.3696	104.3696	104.3696	10.14	10.14	10.14
864	10/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6320.00	98.8512	98.8512	98.8512	10.10	10.10	10.10
865	10/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	5	27.30	98.1367	98.1164	98.1228	9.10	9.00	9.07
866	10/08/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	200.00	100.7331	100.7331	100.7331	9.39	9.39	9.39
867	10/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	3	17.50	98.4536	98.4455	98.4456	9.15	9.10	9.15
868	10/08/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	96.9130	96.9130	96.9130	9.77	9.77	9.77
869	10/08/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	99.3683	99.3683	99.3683	11.05	11.05	11.05
870	10/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	95.8199	95.8199	95.8199	9.89	9.89	9.89
871	10/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	6000.80	103.5014	102.0145	103.5012	10.13	9.88	9.88
872	10/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2340.00	107.0155	107.0155	107.0155	9.85	9.85	9.85
873	10/08/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	200.00	97.5400	97.5400	97.5400	10.43	10.43	10.43
874	10/08/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	6705.50	103.1409	103.1409	103.1409	9.45	9.45	9.45
875	10/08/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	6100.00	100.7195	100.7195	100.7195	9.45	9.45	9.45
876	10/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	2	149.50	95.7974	95.7974	95.7974	9.15	9.15	9.15
877	10/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	3	888.50	97.4653	97.1355	97.4636	9.20	9.00	9.00
878	10/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	2.20	97.8605	97.8605	97.8605	9.50	9.50	9.50
879	10/08/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	7.20	100.0000	100.0000	100.0000	10.36	10.36	10.36
880	10/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	6	6.80	98.3033	98.3033	98.3033	9.00	9.00	9.00
881	10/08/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	10.00	98.1164	98.1164	98.1164	9.10	9.10	9.10
882	10/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.40	98.9299	98.9299	98.9299	9.40	9.40	9.40
883	10/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	6	4.30	117.5000	113.8593	114.7906	10.01	9.40	9.85
884	10/08/2026	BD0909105266	03/08/2026	02/11/2026	0.00	1	100.00	97.9487	97.9487	97.9487	9.10	9.10	9.10
885	10/08/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	0.90	96.1002	96.1002	96.1002	9.20	9.20	9.20
886	10/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	95.0600	95.0600	95.0600	9.55	9.55	9.55
887	10/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.6563	100.6563	100.6563	9.20	9.20	9.20
888	10/08/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.10	107.9880	107.9880	107.9880	9.85	9.85	9.85
889	09/08/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	739.30	101.5022	101.5022	101.5022	9.90	9.90	9.90
890	09/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	400.00	91.5315	91.5315	91.5315	9.62	9.62	9.62
891	09/08/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	53.60	93.4116	92.8040	93.4025	10.60	9.64	9.66
892	09/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	95.3645	95.3645	95.3645	9.70	9.70	9.70
893	09/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	6106.00	95.6111	95.6111	95.6111	9.52	9.52	9.52
894	09/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	106.8765	106.8765	106.8765	9.50	9.50	9.50
895	09/08/2026	BD0928331109	20/06/2018	20/06/2028	7.50	4	3054.80	97.1319	96.8195	96.8200	9.39	9.20	9.39
896	09/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	95.6730	95.6730	95.6730	10.19	10.19	10.19
897	09/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	421.80	96.5281	96.5281	96.5281	10.98	10.98	10.98
898	09/08/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	97.4030	97.4030	97.4030	9.83	9.83	9.83
899	09/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	1	1000.00	95.8717	95.8717	95.8717	9.30	9.30	9.30
900	09/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5997.50	97.3398	97.3398	97.3398	9.50	9.50	9.50
901	09/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	600.00	101.4239	101.0894	101.2566	10.29	10.23	10.26
902	09/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	1	0.50	98.4070	98.4070	98.4070	9.23	9.23	9.23
903	09/08/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.80	99.7922	99.7922	99.7922	9.50	9.50	9.50
904	09/08/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	1.10	100.0000	100.0000	100.0000	11.99	11.99	11.99
905	09/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	0.10	98.2794	98.2794	98.2794	9.00	9.00	9.00
906	09/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	8.50	115.9710	113.8611	114.9285	10.01	9.65	9.83
907	09/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
908	09/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	1.10	99.6369	99.6369	99.6369	9.50	9.50	9.50
909	09/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.00	118.4097	118.4097	118.4097	9.60	9.60	9.60
910	09/08/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	1.10	120.9874	120.9874	120.9874	9.50	9.50	9.50
911	09/08/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.00	109.2685	109.2685	109.2685	9.35	9.35	9.35
912	06/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	421.80	96.5281	96.5281	96.5281	10.97	10.97	10.97
913	06/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	2	2400.00	91.5315	91.2718	91.3151	9.86	9.54	9.81
914	06/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	7997.50	97.2659	97.2071	97.2512	9.71	9.50	9.55
915	06/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	1000.00	98.4569	98.4569	98.4569	9.53	9.53	9.53
916	06/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	95.4430	95.4430	95.4430	10.13	10.13	10.13
917	06/08/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	33.00	97.8106	97.6367	97.6488	9.30	8.60	9.25
918	06/08/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	52.80	93.4116	93.4116	93.4116	9.53	9.53	9.53
919	06/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	95.4974	95.4974	95.4974	10.43	10.43	10.43
920	06/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	95.2297	95.2297	95.2297	9.83	9.83	9.83
921	06/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	4100.00	98.8549	98.8549	98.8549	9.19	9.19	9.19
922	06/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1000.00	96.1871	96.1871	96.1871	9.58	9.58	9.58
923	06/08/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1817.80	107.3289	107.3289	107.3289	9.75	9.75	9.75
924	06/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	3	13894.00	95.7732	95.5385	95.6700	9.52	9.00	9.23
925	06/08/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	6301.60	101.5389	101.5389	101.5389	9.75	9.75	9.75
926	06/08/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	97.8311	97.8311	97.8311	9.99	9.99	9.99
927	06/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1000.00	100.5618	100.5618	100.5618	9.70	9.70	9.70
928	06/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	1	4.40	98.0418	98.0418	98.0418	9.00	9.00	9.00
929	06/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
930	06/08/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	101.9115	101.9115	101.9115	11.24	11.24	11.24
931	06/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	4.80	98.1983	98.1983	98.1983	9.05	9.05	9.05
932	06/08/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	1.30	100.0000	100.0000	100.0000	11.20	11.20	11.20
933	06/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.70	99.5549	99.5549	99.5549	9.60	9.60	9.60
934	06/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.8946	106.8946	106.8946	9.50	9.50	9.50
935	06/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	3.00	118.0070	118.0070	118.0070	9.65	9.65	9.65
936	04/08/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	60.00	85.0766	85.0766	85.0766	10.20	10.20	10.20
937	04/08/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	2165.10	92.4487	92.4487	92.4487	10.42	10.42	10.42
938	04/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	95.6667	95.6667	95.6667	9.90	9.90	9.90
939	04/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	204.50	114.4323	114.4323	114.4323	9.91	9.91	9.91
940	04/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	98.8057	98.7661	98.7823	9.50	9.19	9.37
941	04/08/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1000.00	96.1871	96.1871	96.1871	9.46	9.46	9.46
942	04/08/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	96.7592	96.7592	96.7592	9.78	9.78	9.78
943	04/08/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	113.7190	113.7190	113.7190	9.66	9.66	9.66
944	04/08/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	380.00	103.5035	103.5035	103.5035	9.88	9.88	9.88
945	04/08/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	101.8519	101.8519	101.8519	9.44	9.44	9.44
946	04/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	7997.50	97.1597	97.0574	97.1341	10.06	9.70	9.79
947	04/08/2026	BD0936435272	26/01/2026	25/01/2027	0.00	1	2000.00	95.2937	95.2937	95.2937	10.36	10.36	10.36
948	04/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	2000.00	91.1214	91.1214	91.1214	9.99	9.99	9.99
949	04/08/2026	BD0927391021	09/04/2025	09/04/2027	12.18	2	6000.00	101.8304	100.5805	101.2054	11.21	9.29	10.25
950	04/08/2026	BD0909101265	06/07/2026	05/10/2026	0.00	3	1165.50	98.4569	98.4569	98.4569	9.23	9.23	9.23
951	04/08/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	163.60	99.8509	99.8509	99.8509	9.08	9.08	9.08
952	04/08/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2000.00	99.7793	99.7793	99.7793	36.75	36.75	36.75
953	04/08/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.80	103.5770	103.5770	103.5770	9.20	9.20	9.20
954	04/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	8	186.90	97.9836	97.9770	97.9835	9.08	9.05	9.05
955	04/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	1	2.40	91.4923	91.4923	91.4923	9.35	9.35	9.35
956	04/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	1	13.20	95.5417	95.5417	95.5417	9.41	9.41	9.41
957	04/08/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	0.50	98.6313	98.5960	98.6172	9.45	9.21	9.31
958	04/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.10	98.7918	98.7918	98.7918	9.30	9.30	9.30
959	04/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	10.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
960	04/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.10	115.9530	115.9530	115.9530	10.30	10.30	10.30
961	04/08/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	1.40	99.5028	99.5028	99.5028	9.60	9.60	9.60
962	03/08/2026	BD0909102263	13/07/2026	12/10/2026	0.00	2	0.30	98.2575	98.2575	98.2575	9.25	9.25	9.25
963	03/08/2026	BD0909104269	27/07/2026	26/10/2026	0.00	9	113.30	97.9598	97.9090	97.9454	9.28	9.05	9.12
964	03/08/2026	BD0909105266	03/08/2026	02/11/2026	0.00	22	5735.40	97.8293	97.7340	97.7362	9.30	8.90	9.29
965	03/08/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	239.60	99.8260	99.8260	99.8260	9.09	9.09	9.09
966	03/08/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	242.10	98.9551	98.9551	98.9551	9.18	9.18	9.18
967	03/08/2026	BD0918204274	27/07/2026	26/10/2026	0.00	3	103.30	95.7314	95.6436	95.7312	9.50	9.30	9.30
968	03/08/2026	BD0918205271	03/08/2026	01/02/2027	0.00	37	16527.60	95.5455	95.4638	95.4879	9.53	9.35	9.48
969	03/08/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	3000.00	99.8277	99.8277	99.8277	9.00	9.00	9.00
970	03/08/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1100.00	99.8833	99.8833	99.8833	3.05	3.05	3.05
971	03/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	329.10	97.7816	97.5912	97.7792	9.90	9.10	9.11
972	03/08/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5997.50	97.1347	97.1347	97.1347	9.70	9.70	9.70
973	03/08/2026	BD0918252265	08/06/2026	07/12/2026	0.00	2	2002.00	96.9450	96.6341	96.6344	10.09	9.13	10.09
974	03/08/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	96.6559	96.6559	96.6559	9.49	9.49	9.49
975	03/08/2026	BD0927141038	02/10/2024	02/10/2027	11.67	1	0.20	100.0000	100.0000	100.0000	11.67	11.67	11.67
976	03/08/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.40	97.4293	97.4293	97.4293	10.25	10.25	10.25
977	03/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.2944	106.2944	106.2944	9.75	9.75	9.75
978	03/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	20.00	100.0000	99.9936	99.9968	10.47	10.47	10.47
979	03/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	204.50	114.4165	114.4165	114.4165	9.92	9.92	9.92
980	03/08/2026	BD0936404278	27/07/2026	26/07/2027	0.00	2	1.90	91.5801	91.2939	91.4295	9.75	9.40	9.58
981	03/08/2026	BD0936405275	03/08/2026	02/08/2027	0.00	13	5223.60	91.4042	91.3168	91.3456	9.54	9.43	9.50
982	03/08/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	4000.00	99.4706	99.4706	99.4706	9.25	9.25	9.25
983	03/08/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	5900.00	98.7407	98.7407	98.7407	9.50	9.50	9.50
984	03/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	2000.00	95.4654	95.4633	95.4643	10.32	10.32	10.32
985	03/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	95.1518	95.1518	95.1518	9.84	9.84	9.84
986	03/08/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	3.70	94.4414	94.4414	94.4414	9.90	9.90	9.90
987	03/08/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	5.00	93.1058	93.1058	93.1058	9.90	9.90	9.90
988	03/08/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	2165.10	92.3735	92.3735	92.3735	10.50	10.50	10.50
989	03/08/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	9.50	92.6379	92.6379	92.6379	9.90	9.90	9.90
990	03/08/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	2.00	92.2387	92.2387	92.2387	9.75	9.75	9.75
991	03/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	7.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
992	02/08/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	50.00	97.9323	97.9323	97.9323	9.88	9.88	9.88
993	02/08/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.60	98.6620	98.6620	98.6620	9.90	9.90	9.90
994	02/08/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1100.00	99.8564	99.8564	99.8564	3.50	3.50	3.50
995	02/08/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	2.50	97.6495	97.6495	97.6495	9.55	9.55	9.55
996	02/08/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	96.6093	96.6093	96.6093	9.56	9.56	9.56
997	02/08/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.7076	100.7076	100.7076	9.25	9.25	9.25
998	02/08/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	520.00	102.0185	102.0185	102.0185	9.28	9.28	9.28
999	02/08/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	107.3355	107.3355	107.3355	9.56	9.56	9.56
1000	02/08/2026	BD0929261032	07/01/2026	07/01/2029	10.62	2	6211.20	100.3628	99.1922	100.3625	11.00	10.45	10.45
1001	02/08/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.60	105.7140	105.7140	105.7140	9.63	9.63	9.63
1002	02/08/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.6684	106.6684	106.6684	9.60	9.60	9.60
1003	02/08/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	43.90	100.0000	100.0000	100.0000	10.47	10.47	10.47
1004	02/08/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.00	108.0147	108.0147	108.0147	9.75	9.75	9.75
1005	02/08/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	91.9043	91.9043	91.9043	9.89	9.89	9.89
1006	02/08/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	96.9919	96.9919	96.9919	9.80	9.80	9.80
1007	02/08/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	1476.90	117.2225	114.2119	117.2144	9.95	9.45	9.45
1008	02/08/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	290.00	99.9153	99.9153	99.9153	10.40	10.40	10.40
1009	02/08/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	301.90	98.0324	98.0324	98.0324	10.32	10.32	10.32
1010	02/08/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	27.80	97.6171	97.6171	97.6171	9.00	9.00	9.00
1011	02/08/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	95.3975	95.3975	95.3975	10.42	10.42	10.42
1012	02/08/2026	BD0936437278	09/02/2026	08/02/2027	0.00	2	7115.00	95.0568	94.9018	94.9127	10.32	9.99	10.30
1013	02/08/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	89.8575	89.8575	89.8575	10.10	10.10	10.10
1014	02/08/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.00	114.5724	114.5724	114.5724	10.08	10.08	10.08
1015	02/08/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	3.00	92.3538	90.8584	91.6510	10.10	9.90	9.99
1016	02/08/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	90.0728	90.0728	90.0728	9.90	9.90	9.90
1017	02/08/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	2.00	124.2200	121.4493	122.8346	10.13	9.85	9.99
1018	02/08/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	4000.00	117.7503	117.7503	117.7503	10.11	10.11	10.11
1019	30/07/2026	BD0928011032	09/07/2025	09/07/2028	11.12	1	1438.10	104.3844	104.3844	104.3844	8.64	8.64	8.64
1020	30/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	718.40	107.5790	105.7626	107.5780	10.30	9.68	9.68
1021	30/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	3290.00	101.8091	99.9153	101.6386	10.40	10.08	10.11
1022	30/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	4816.00	102.4627	100.5074	100.7307	9.64	8.00	9.45
1023	30/07/2026	BD0936421264	13/10/2025	12/10/2026	0.00	1	301.90	98.0324	98.0324	98.0324	9.90	9.90	9.90
1024	30/07/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	6615.00	94.8255	94.8255	94.8255	10.32	10.32	10.32
1025	30/07/2026	BD0929261032	07/01/2026	07/01/2029	10.62	1	6209.70	100.3500	100.3500	100.3500	10.45	10.45	10.45
1026	30/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.2168	98.2168	98.2168	9.89	9.89	9.89
1027	30/07/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	1617.20	107.7458	107.7378	107.7418	9.84	9.84	9.84
1028	30/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	117.2223	117.2223	117.2223	9.45	9.45	9.45
1029	30/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	948.40	105.7138	101.8991	105.7106	11.25	9.64	9.64
1030	30/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	520.00	102.0183	102.0183	102.0183	9.30	9.30	9.30
1031	30/07/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	50.00	97.8502	97.8502	97.8502	9.90	9.90	9.90
1032	30/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	800.00	100.1668	100.1668	100.1668	10.26	10.26	10.26
1033	30/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.40	98.4260	98.4260	98.4260	9.73	9.73	9.73
1034	30/07/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	150.00	99.1568	99.1568	99.1568	9.70	9.70	9.70
1035	30/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	400.00	99.3432	99.3432	99.3432	10.05	10.05	10.05
1036	30/07/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	500.00	110.8101	110.8101	110.8101	10.00	10.00	10.00
1037	30/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	4000.00	117.7500	117.7500	117.7500	10.11	10.11	10.11
1038	30/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	225.10	103.3872	103.3872	103.3872	9.90	9.90	9.90
1039	30/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	335.90	102.0952	102.0952	102.0952	8.00	8.00	8.00
1040	30/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	6200.00	99.7476	99.7472	99.7474	10.10	10.10	10.10
1041	30/07/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	1000.40	113.9998	113.9993	113.9995	10.16	10.16	10.16
1042	30/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	104.9742	104.9742	104.9742	8.00	8.00	8.00
1043	30/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	2799.60	105.6945	105.6941	105.6943	9.51	9.51	9.51
1044	30/07/2026	BD0909104269	27/07/2026	26/10/2026	0.00	4	47.10	97.7954	97.7822	97.7887	9.41	9.35	9.38
1045	30/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.10	87.9740	87.9740	87.9740	10.50	10.50	10.50
1046	30/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.2499	100.2499	100.2499	10.38	10.38	10.38
1047	30/07/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	89.5681	89.5681	89.5681	10.15	10.15	10.15
1048	30/07/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	1.90	101.3248	101.3248	101.3248	10.25	10.25	10.25
1049	29/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	1677.90	114.4141	111.0562	114.3205	10.50	9.92	9.94
1050	29/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	5	4822.00	102.4626	99.5040	100.5919	10.50	8.00	9.57
1051	29/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	3000.00	99.6975	99.6968	99.6971	9.25	9.23	9.24
1052	29/07/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1006.00	99.6975	99.6968	99.6971	9.25	9.23	9.24
1053	29/07/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1500.00	100.3682	100.3682	100.3682	9.71	9.71	9.71
1054	29/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	6	1387.80	91.7593	91.6704	91.6847	10.34	10.33	10.34
1055	29/07/2026	BD0918204274	27/07/2026	26/10/2026	0.00	6	702.50	95.5247	95.3047	95.3055	9.99	9.50	9.99
1056	29/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	17	2696.50	103.3842	99.1597	99.7566	10.40	9.90	10.33
1057	29/07/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	500.00	110.8101	110.8101	110.8101	10.00	10.00	10.00
1058	29/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	400.00	99.3432	99.3432	99.3432	9.65	9.65	9.65
1059	29/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.5790	107.5790	107.5790	9.68	9.68	9.68
1060	29/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	800.00	100.1668	100.1668	100.1668	10.26	10.26	10.26
1061	29/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	16591.30	100.7159	100.6902	100.6903	9.47	9.45	9.47
1062	29/07/2026	BD0931301107	17/02/2021	17/02/2031	6.01	2	505.00	86.6681	86.2983	86.3020	9.81	9.70	9.81
1063	29/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	472.70	104.9726	104.9726	104.9726	8.00	8.00	8.00
1064	29/07/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	89.1375	89.1375	89.1375	10.27	10.27	10.27
1065	29/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	1142.60	99.9499	99.9499	99.9499	9.66	9.66	9.66
1066	29/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	335.90	102.0943	102.0943	102.0943	8.00	8.00	8.00
1067	29/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	4	7624.50	102.9932	100.0000	102.9639	10.99	9.49	9.51
1068	29/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	185.50	105.3906	105.3906	105.3906	9.50	9.50	9.50
1069	29/07/2026	BD0909104269	27/07/2026	26/10/2026	0.00	2	1844.40	97.7546	97.6685	97.6706	9.79	9.42	9.78
1070	29/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	2	1400.00	95.9098	95.9057	95.9077	9.80	9.79	9.79
1071	29/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1250.00	100.5962	100.5962	100.5962	9.77	9.77	9.77
1072	29/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	4103.40	98.5827	98.5827	98.5827	9.72	9.72	9.72
1073	29/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	1000.00	98.2168	98.2168	98.2168	9.75	9.75	9.75
1074	29/07/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	5.00	99.0900	99.0900	99.0900	9.50	9.50	9.50
1075	29/07/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.50	98.9267	98.9267	98.9267	9.90	9.90	9.90
1076	29/07/2026	BD0918255268	29/06/2026	28/12/2026	0.00	1	0.10	96.0213	96.0213	96.0213	9.95	9.95	9.95
1077	29/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	98.3966	98.3966	98.3966	9.75	9.75	9.75
1078	29/07/2026	BD0928471038	04/06/2025	04/06/2028	11.99	2	3.00	100.0000	100.0000	100.0000	11.99	11.99	11.99
1079	29/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	61.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
1080	29/07/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	1.20	99.8632	99.8632	99.8632	10.00	10.00	10.00
1081	29/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	120.8137	120.8137	120.8137	10.20	10.20	10.20
1082	28/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	7750.00	100.5683	100.1780	100.2158	10.20	10.10	10.19
1083	28/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1250.00	100.5320	100.5320	100.5320	10.03	10.03	10.03
1084	28/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	10000.00	98.5568	98.5331	98.5428	9.88	9.72	9.81
1085	28/07/2026	BD0928011032	09/07/2025	09/07/2028	11.12	1	1438.10	104.3842	104.3842	104.3842	8.65	8.65	8.65
1086	28/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	1142.60	99.9342	99.9342	99.9342	9.66	9.66	9.66
1087	28/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5997.50	96.8745	96.8745	96.8745	10.07	10.07	10.07
1088	28/07/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	220.00	97.1220	97.1220	97.1220	10.40	10.40	10.40
1089	28/07/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	86.2979	86.2979	86.2979	9.81	9.81	9.81
1090	28/07/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	98.7571	98.7571	98.7571	9.57	9.57	9.57
1091	28/07/2026	BD0936404278	27/07/2026	26/07/2027	0.00	1	1.60	91.0871	91.0871	91.0871	9.84	9.84	9.84
1092	28/07/2026	BD0918252265	08/06/2026	07/12/2026	0.00	2	2000.00	96.6143	96.6109	96.6126	9.70	9.69	9.70
1093	28/07/2026	BD0918204274	27/07/2026	26/10/2026	0.00	4	37.30	95.4137	95.3669	95.3835	9.80	9.69	9.76
1094	28/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	204.50	113.4268	113.4268	113.4268	10.09	10.09	10.09
1095	28/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	942.80	100.0000	99.9989	99.9994	10.30	10.30	10.30
1096	28/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	185.50	101.3337	101.3337	101.3337	10.16	10.16	10.16
1097	28/07/2026	BD0909104269	27/07/2026	26/10/2026	0.00	10	382.40	97.7583	97.7376	97.7456	9.39	9.30	9.35
1098	28/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	1	1.20	98.0077	98.0077	98.0077	9.76	9.76	9.76
1099	28/07/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	3000.00	95.4019	95.4019	95.4019	10.11	10.11	10.11
1100	28/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	500.00	99.7462	99.7462	99.7462	10.10	10.10	10.10
1101	28/07/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	0.50	97.9072	97.9072	97.9072	9.40	9.40	9.40
1102	28/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	68.00	103.0863	100.0000	101.1347	10.99	9.45	10.42
1103	28/07/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	3.10	98.1993	98.1993	98.1993	9.70	9.70	9.70
1104	28/07/2026	BD0931161204	26/10/2011	26/10/2031	11.50	2	5.60	100.0000	100.0000	100.0000	11.50	11.50	11.50
1105	28/07/2026	BD0931201208	23/11/2011	23/11/2031	11.50	1	0.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
1106	28/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	4	99.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
1107	28/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	8.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
1108	28/07/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	169.30	100.0000	100.0000	100.0000	11.88	11.88	11.88
1109	28/07/2026	BD0931241204	28/12/2011	28/12/2031	11.50	2	4.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
1110	28/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	8.20	100.0000	100.0000	100.0000	12.75	12.75	12.75
1111	28/07/2026	BD0935031106	23/07/2025	23/07/2035	10.48	1	1.90	97.3508	97.3508	97.3508	10.95	10.95	10.95
1112	28/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.20	98.5448	98.5448	98.5448	9.80	9.80	9.80
1113	28/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.70	99.2927	99.2927	99.2927	10.00	10.00	10.00
1114	28/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	1500.00	99.6709	99.6709	99.6709	9.27	9.27	9.27
1115	28/07/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	503.00	99.6709	99.6709	99.6709	9.27	9.27	9.27
1116	27/07/2026	BD0918204274	27/07/2026	26/10/2026	0.00	38	12088.10	95.4773	95.2550	95.3980	9.99	9.50	9.67
1117	27/07/2026	BD0909104269	27/07/2026	26/10/2026	0.00	43	22103.50	97.7696	97.6863	97.7378	9.50	9.15	9.28
1118	27/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	500.00	100.0865	100.0865	100.0865	10.00	10.00	10.00
1119	27/07/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1981.20	100.3822	100.3822	100.3822	9.70	9.70	9.70
1120	27/07/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	1600.00	99.3557	99.3557	99.3557	9.60	9.60	9.60
1121	27/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	3	8800.00	100.0000	97.9389	98.3604	10.20	9.64	10.09
1122	27/07/2026	BD0930211059	30/11/2025	30/11/2030	10.79	1	5000.00	102.0002	102.0002	102.0002	10.20	10.20	10.20
1123	27/07/2026	BD0936404278	27/07/2026	26/07/2027	0.00	13	3224.10	91.3293	90.9317	91.0265	10.00	9.52	9.89
1124	27/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5997.50	96.8487	96.8487	96.8487	10.06	10.06	10.06
1125	27/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	99.8277	99.8277	99.8277	9.00	9.00	9.00
1126	27/07/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	1964.80	99.8277	99.8277	99.8277	9.00	9.00	9.00
1127	27/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	5896.60	98.5068	98.5068	98.5068	9.88	9.88	9.88
1128	27/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	104.3808	104.3808	104.3808	10.20	10.20	10.20
1129	27/07/2026	BD0928381054	12/04/2023	12/04/2028	8.26	1	2000.00	97.6250	97.6250	97.6250	9.79	9.79	9.79
1130	27/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	9868.40	100.9608	98.3682	100.9579	10.67	10.00	10.00
1131	27/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	159.20	103.2970	102.9863	103.2935	9.50	9.35	9.35
1132	27/07/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	0.30	100.3781	100.3781	100.3781	10.50	10.50	10.50
1133	27/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.50	98.6216	98.6216	98.6216	9.11	9.11	9.11
1134	27/07/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	65.00	96.6927	96.6927	96.6927	9.86	9.86	9.86
1135	27/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.30	99.2657	99.2657	99.2657	10.00	10.00	10.00
1136	27/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.7092	100.7092	100.7092	9.42	9.42	9.42
1137	26/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3508.10	112.7750	112.7750	112.7750	9.82	9.82	9.82
1138	26/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	12.30	99.9693	99.9693	99.9693	10.10	10.10	10.10
1139	26/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	2163.70	99.6315	99.6213	99.6274	9.25	9.00	9.10
1140	26/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	1150.00	98.5209	98.5209	98.5209	9.61	9.61	9.61
1141	26/07/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	271.10	99.4212	99.4212	99.4212	9.66	9.66	9.66
1142	26/07/2026	BD0935031106	23/07/2025	23/07/2035	10.48	4	69.50	106.8950	102.0020	106.6486	10.14	9.33	9.37
1143	26/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2.00	100.0945	100.0945	100.0945	8.88	8.88	8.88
1144	26/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	150.00	99.7944	99.7944	99.7944	9.40	9.40	9.40
1145	26/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	1212.00	99.9153	99.9153	99.9153	10.40	10.40	10.40
1146	26/07/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	98.6887	98.6887	98.6887	9.70	9.70	9.70
1147	26/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	104.3808	104.3808	104.3808	10.20	10.20	10.20
1148	26/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	164.80	97.3110	97.3110	97.3110	10.53	10.53	10.53
1149	26/07/2026	BD0936402272	13/07/2026	12/07/2027	0.00	1	0.50	91.6695	91.6695	91.6695	9.45	9.45	9.45
1150	26/07/2026	BD0936453275	15/06/2026	14/06/2027	0.00	2	23.50	92.2150	92.2075	92.2110	9.55	9.54	9.55
1151	26/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	9	39.60	113.8865	113.8865	113.8865	10.01	10.01	10.01
1152	26/07/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	6.60	91.5944	91.5944	91.5944	10.60	10.60	10.60
1153	26/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.4809	105.4809	105.4809	10.09	10.09	10.09
1154	23/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	164.80	97.3110	97.3110	97.3110	10.52	10.52	10.52
1155	23/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	4222.00	102.3009	99.9153	101.2516	10.40	10.00	10.17
1156	23/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	1150.00	98.5209	98.5209	98.5209	9.13	9.13	9.13
1157	23/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	250.00	99.5312	99.5312	99.5312	9.55	9.55	9.55
1158	23/07/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	1480.00	102.2281	102.2281	102.2281	9.52	9.52	9.52
1159	23/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	101.9091	101.9091	101.9091	9.47	9.47	9.47
1160	23/07/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	271.10	99.4212	99.4212	99.4212	8.50	8.50	8.50
1161	23/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.5597	107.5597	107.5597	9.70	9.70	9.70
1162	23/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	500.00	99.5386	99.5386	99.5386	9.40	9.40	9.40
1163	23/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
1164	23/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.50	99.9759	99.9759	99.9759	10.03	10.03	10.03
1165	23/07/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2000.00	100.7474	100.7474	100.7474	9.50	9.50	9.50
1166	23/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	6.50	98.1885	98.1885	98.1885	9.10	9.10	9.10
1167	23/07/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	796.50	98.7267	98.7267	98.7267	9.50	9.50	9.50
1168	23/07/2026	BD0927351025	05/03/2025	05/03/2027	11.20	1	851.40	100.9762	100.9762	100.9762	9.50	9.50	9.50
1169	23/07/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2020.00	96.3875	96.3875	96.3875	9.50	9.50	9.50
1170	23/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	8.20	100.0000	100.0000	100.0000	12.75	12.75	12.75
1171	23/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.30	98.4943	98.3430	98.3934	10.25	9.30	9.93
1172	23/07/2026	BD0918203276	20/07/2026	18/01/2027	0.00	4	1382.50	95.5485	95.5485	95.5485	9.50	9.50	9.50
1173	23/07/2026	BD0918202278	13/07/2026	11/01/2027	0.00	1	1600.00	95.7151	95.7151	95.7151	9.50	9.50	9.50
1174	23/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
1175	23/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.30	99.1578	99.1578	99.1578	10.00	10.00	10.00
1176	22/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	26	2584.80	101.6968	100.8583	101.1540	10.24	10.10	10.19
1177	22/07/2026	BD0909103261	20/07/2026	19/10/2026	0.00	1	2.00	97.8386	97.8386	97.8386	9.06	9.06	9.06
1178	22/07/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	0.30	95.1884	95.1884	95.1884	10.25	10.25	10.25
1179	22/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1473.40	114.4133	114.4133	114.4133	9.92	9.92	9.92
1180	22/07/2026	BD0936402272	13/07/2026	12/07/2027	0.00	1	1.50	91.5826	91.5826	91.5826	9.45	9.45	9.45
1181	22/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	1.20	98.1546	98.1546	98.1546	9.15	9.15	9.15
1182	22/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3508.10	112.7689	112.7689	112.7689	9.82	9.82	9.82
1183	22/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.50	99.1740	99.1740	99.1740	9.50	9.50	9.50
1184	22/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.5591	107.5591	107.5591	9.70	9.70	9.70
1185	22/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	4.90	100.0000	96.6280	97.2473	12.00	10.35	11.70
1186	22/07/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	100.00	96.9327	96.9327	96.9327	10.50	10.50	10.50
1187	22/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	1.50	87.9713	87.9713	87.9713	10.50	10.50	10.50
1188	22/07/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	65.00	96.6697	96.6697	96.6697	9.86	9.86	9.86
1189	22/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	6000.00	106.4416	106.4386	106.4401	9.90	9.90	9.90
1190	22/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1580.00	99.0542	99.0535	99.0538	9.32	9.32	9.32
1191	21/07/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	0.40	91.5659	91.5659	91.5659	10.25	10.25	10.25
1192	21/07/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.20	91.4014	91.4014	91.4014	10.25	10.25	10.25
1193	21/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	373.10	98.1370	98.1104	98.1363	9.25	9.12	9.12
1194	21/07/2026	BD0927431025	07/05/2025	07/05/2027	11.97	2	5010.00	101.6277	101.6277	101.6277	9.75	9.75	9.75
1195	21/07/2026	BD0909103261	20/07/2026	19/10/2026	0.00	7	310.90	97.8054	97.7909	97.7951	9.16	9.10	9.14
1196	21/07/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	0.50	96.5440	96.5440	96.5440	9.40	9.40	9.40
1197	21/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.40	98.4119	98.2805	98.3133	10.30	9.50	10.10
1198	21/07/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.10	96.1703	96.1703	96.1703	9.50	9.50	9.50
1199	21/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.50	97.9026	97.9026	97.9026	10.20	10.20	10.20
1200	21/07/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
1201	21/07/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.10	99.2657	99.2657	99.2657	10.00	10.00	10.00
1202	21/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	99.9856	99.9856	99.9856	10.47	10.47	10.47
1203	21/07/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	66.00	110.1443	109.8667	110.0349	10.15	10.10	10.12
1204	21/07/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	20.00	100.9179	100.9179	100.9179	10.01	10.01	10.01
1205	21/07/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	20.00	100.3565	100.3565	100.3565	10.01	10.01	10.01
1206	21/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	30.00	106.5320	106.5320	106.5320	10.05	10.05	10.05
1207	21/07/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	10.00	110.5103	110.5103	110.5103	10.15	10.15	10.15
1208	21/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.30	90.4876	90.4876	90.4876	10.15	10.15	10.15
1209	21/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.50	99.9784	99.9784	99.9784	10.30	10.30	10.30
1210	21/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	5781.60	103.3670	100.8587	103.3622	10.24	9.83	9.83
1211	21/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.50	101.3555	101.3555	101.3555	9.90	9.90	9.90
1212	21/07/2026	BD0936401274	06/07/2026	05/07/2027	0.00	1	1.00	91.8338	91.8338	91.8338	9.30	9.30	9.30
1213	21/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6170.00	98.3626	98.3626	98.3626	9.80	9.80	9.80
1214	21/07/2026	BD0918203276	20/07/2026	18/01/2027	0.00	1	1.10	95.5143	95.5143	95.5143	9.47	9.47	9.47
1215	21/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	3.50	103.8429	103.8429	103.8429	9.10	9.10	9.10
1216	21/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	3.40	99.5137	99.4550	99.4654	10.00	8.92	9.81
1217	21/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	2.00	99.1040	99.1040	99.1040	10.00	10.00	10.00
1218	21/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	119.4208	119.4208	119.4208	10.35	10.35	10.35
1219	20/07/2026	BD0909103261	20/07/2026	19/10/2026	0.00	61	26043.30	97.7911	97.7508	97.7711	9.23	9.06	9.14
1220	20/07/2026	BD0918203276	20/07/2026	18/01/2027	0.00	18	5938.50	95.6138	95.3876	95.4511	9.70	9.20	9.56
1221	20/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	2000.00	98.8379	98.8379	98.8379	9.70	9.70	9.70
1222	20/07/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	4000.00	101.6333	101.6333	101.6333	9.75	9.75	9.75
1223	20/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	3000.00	99.8277	99.8277	99.8277	9.00	9.00	9.00
1224	20/07/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	679.80	99.8277	99.8277	99.8277	9.00	9.00	9.00
1225	20/07/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3013.40	99.3113	99.3098	99.3106	9.06	9.04	9.05
1226	20/07/2026	BD0935031106	23/07/2025	23/07/2035	10.48	2	81.00	104.6135	103.4032	104.3894	9.90	9.70	9.74
1227	20/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2078.00	100.1112	100.1102	100.1107	9.50	9.48	9.49
1228	20/07/2026	BD0940381157	27/03/2025	27/03/2040	12.28	1	5.00	115.5374	115.5374	115.5374	10.15	10.15	10.15
1229	20/07/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.00	91.6028	91.6028	91.6028	10.15	10.15	10.15
1230	20/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6170.00	98.3366	98.3366	98.3366	9.80	9.80	9.80
1231	20/07/2026	BD0936455270	29/06/2026	28/06/2027	0.00	2	0.80	91.7489	91.6314	91.6902	9.72	9.57	9.64
1232	20/07/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	2000.00	99.6548	99.6548	99.6548	9.03	9.03	9.03
1233	20/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	3	4300.00	97.9311	97.9156	97.9177	9.25	9.18	9.24
1234	20/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	5770.60	103.3670	103.3670	103.3670	9.83	9.83	9.83
1235	20/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.50	99.9784	99.9784	99.9784	10.30	10.30	10.30
1236	20/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	50.50	101.3555	101.3555	101.3555	9.90	9.90	9.90
1237	20/07/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	400.00	98.1002	98.1002	98.1002	9.18	9.18	9.18
1238	20/07/2026	BD0918243264	30/03/2026	28/09/2026	0.00	1	800.00	98.2699	98.2699	98.2699	9.18	9.18	9.18
1239	20/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	3.10	99.4892	99.4279	99.4338	10.00	8.92	9.90
1240	20/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	10.00	105.1605	105.1605	105.1605	9.80	9.80	9.80
1241	20/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.5747	100.5747	100.5747	10.05	10.05	10.05
1242	20/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.6349	99.6349	99.6349	10.50	10.50	10.50
1243	20/07/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	1.40	97.7816	97.7816	97.7816	9.10	9.10	9.10
1244	20/07/2026	BD0936403270	20/07/2026	19/07/2027	0.00	3	6.40	91.4125	91.3285	91.3876	9.52	9.42	9.45
1245	20/07/2026	BD0932851100	25/05/2022	25/05/2032	8.00	1	0.80	92.9454	92.9454	92.9454	9.60	9.60	9.60
1246	20/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	144.00	103.4274	103.4274	103.4274	9.30	9.30	9.30
1247	20/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.50	98.4620	98.4620	98.4620	9.05	9.05	9.05
1248	20/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	6	27.30	113.5899	113.5899	113.5899	10.07	10.07	10.07
1249	20/07/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	3.40	100.0000	100.0000	100.0000	12.05	12.05	12.05
1250	19/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.20	98.2768	98.2768	98.2768	10.00	10.00	10.00
1251	19/07/2026	BD0918253263	15/06/2026	14/12/2026	0.00	4	2650.20	96.3096	96.2532	96.3025	9.60	9.45	9.47
1252	19/07/2026	BD0918255268	29/06/2026	28/12/2026	0.00	1	249.80	95.9746	95.9746	95.9746	9.45	9.45	9.45
1253	19/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	1339.90	105.3256	105.3256	105.3256	9.82	9.82	9.82
1254	19/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1453.50	99.8031	99.8031	99.8031	9.00	9.00	9.00
1255	19/07/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	300.00	96.7999	96.7999	96.7999	10.06	10.06	10.06
1256	19/07/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	15.00	114.9968	114.9968	114.9968	10.03	10.03	10.03
1257	19/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	2000.00	101.1327	100.8165	100.9746	9.95	9.80	9.88
1258	19/07/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	1345.10	107.8925	107.2752	107.8923	10.00	9.81	9.81
1259	19/07/2026	BD0932851100	25/05/2022	25/05/2032	8.00	2	2101.30	96.6070	92.6494	96.6046	9.67	8.75	8.75
1260	19/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	920.00	101.5542	101.5542	101.5542	9.85	9.85	9.85
1261	19/07/2026	BD0936447277	27/04/2026	26/04/2027	0.00	1	0.80	92.6861	92.6861	92.6861	10.25	10.25	10.25
1262	19/07/2026	BD0936444274	06/04/2026	05/04/2027	0.00	1	2.00	93.1955	93.1955	93.1955	10.25	10.25	10.25
1263	19/07/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	0.70	92.8552	92.8552	92.8552	10.25	10.25	10.25
1264	19/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	114.7274	114.7274	114.7274	9.87	9.87	9.87
1265	19/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.20	103.4313	103.4313	103.4313	9.30	9.30	9.30
1266	19/07/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3.00	96.3886	96.3886	96.3886	11.00	11.00	11.00
1267	19/07/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.30	100.0000	100.0000	100.0000	10.06	10.06	10.06
1268	19/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
1269	19/07/2026	BD0934441207	28/05/2014	28/05/2034	12.14	1	0.10	100.0000	100.0000	100.0000	12.14	12.14	12.14
1270	19/07/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	2.20	92.2817	92.2817	92.2817	10.60	10.60	10.60
1271	19/07/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	3.00	91.9999	91.9999	91.9999	10.13	10.13	10.13
1272	19/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.50	99.0973	99.0973	99.0973	9.50	9.50	9.50
1273	19/07/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	91.3794	91.3794	91.3794	10.00	10.00	10.00
1274	19/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.20	119.8873	119.8873	119.8873	10.30	10.30	10.30
1275	19/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.4523	106.4523	106.4523	9.90	9.90	9.90
1276	19/07/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	87.1996	87.1996	87.1996	10.30	10.30	10.30
1277	16/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2408.60	99.9460	99.7295	99.8154	9.00	1.79	6.14
1278	16/07/2026	BD0932851100	25/05/2022	25/05/2032	8.00	1	2100.00	96.5900	96.5900	96.5900	8.75	8.75	8.75
1279	16/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	3	1342.90	105.1468	100.0000	105.1374	12.10	9.90	9.90
1280	16/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2.50	102.2747	102.2747	102.2747	9.67	9.67	9.67
1281	16/07/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.70	91.9488	91.9488	91.9488	9.40	9.40	9.40
1282	16/07/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	100.00	106.9681	106.9681	106.9681	10.10	10.10	10.10
1283	16/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	100.00	106.4097	106.4097	106.4097	10.10	10.10	10.10
1284	16/07/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	100.00	110.5271	110.5271	110.5271	10.20	10.20	10.20
1285	16/07/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	50.00	107.2818	107.2818	107.2818	10.10	10.10	10.10
1286	16/07/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	95.6088	95.6088	95.6088	9.37	9.37	9.37
1287	16/07/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	300.00	97.0564	97.0564	97.0564	9.00	9.00	9.00
1288	16/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	6001.00	100.1959	100.0000	100.1949	12.25	8.55	8.57
1289	16/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	6000.00	106.3973	106.3956	106.3965	9.93	9.92	9.92
1290	16/07/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	2.00	94.6200	94.6200	94.6200	10.38	10.38	10.38
1291	16/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	1	0.40	97.8762	97.8762	97.8762	9.00	9.00	9.00
1292	16/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.60	114.7322	113.6939	114.0184	10.05	9.87	9.99
1293	16/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	3	6.10	98.1506	98.1275	98.1498	9.41	9.29	9.30
1294	16/07/2026	BD0927431025	07/05/2025	07/05/2027	11.97	1	385.40	101.9665	101.9665	101.9665	9.35	9.35	9.35
1295	16/07/2026	BD0936402272	13/07/2026	12/07/2027	0.00	2	40.80	91.5352	91.3533	91.3613	9.57	9.35	9.56
1296	16/07/2026	BD0928471038	04/06/2025	04/06/2028	11.99	1	5.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
1297	16/07/2026	BD0931041208	27/07/2011	27/07/2031	10.00	1	5.30	100.2500	100.2500	100.2500	9.93	9.93	9.93
1298	16/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	1.40	99.0309	99.0206	99.0235	9.50	9.40	9.47
1299	16/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.30	100.0000	99.9829	99.9943	10.47	10.47	10.47
1300	15/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	4	48.50	97.8760	97.8273	97.8557	9.11	8.90	8.99
1301	15/07/2026	BD0932851100	25/05/2022	25/05/2032	8.00	15	2196.00	93.3564	92.1410	92.4107	9.79	9.50	9.72
1302	15/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	185.00	106.3623	101.1000	106.3481	10.20	9.35	9.35
1303	15/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	0.70	100.0738	100.0000	100.0211	10.03	10.00	10.02
1304	15/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	5896.20	98.1854	98.1854	98.1854	9.92	9.92	9.92
1305	15/07/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	1344.70	107.8822	107.8822	107.8822	9.82	9.82	9.82
1306	15/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	955.10	99.9179	99.9179	99.9179	2.50	2.50	2.50
1307	15/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	4	292.90	101.7546	100.9601	101.7138	10.00	9.80	9.81
1308	15/07/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	86.2414	86.2414	86.2414	9.80	9.80	9.80
1309	15/07/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	95.3003	95.3003	95.3003	10.00	10.00	10.00
1310	15/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	5997.60	96.7605	96.5276	96.5276	10.10	9.40	10.10
1311	15/07/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	6000.00	101.3766	101.3303	101.3650	10.18	10.12	10.13
1312	15/07/2026	BD0918202278	13/07/2026	11/01/2027	0.00	1	16.70	95.6283	95.6283	95.6283	9.27	9.27	9.27
1313	15/07/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2000.00	101.0076	101.0076	101.0076	9.50	9.50	9.50
1314	15/07/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.00	97.2252	97.2252	97.2252	9.47	9.47	9.47
1315	15/07/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.9035	94.9035	94.9035	9.42	9.42	9.42
1316	15/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.7442	95.7442	95.7442	9.38	9.38	9.38
1317	15/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.10	99.3625	99.3625	99.3625	9.01	9.01	9.01
1318	15/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	98.1586	98.1586	98.1586	9.13	9.13	9.13
1319	15/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	1	6.60	98.0182	98.0182	98.0182	9.00	9.00	9.00
1320	15/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	100.6000	100.6000	100.6000	9.58	9.58	9.58
1321	15/07/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	0.10	96.9054	96.9054	96.9054	9.40	9.40	9.40
1322	15/07/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.90	98.5062	98.5062	98.5062	10.25	10.25	10.25
1323	15/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	1.00	95.8217	95.8217	95.8217	9.20	9.20	9.20
1324	15/07/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.00	114.0651	114.0651	114.0651	10.15	10.15	10.15
1325	15/07/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.60	111.3771	111.3771	111.3771	10.00	10.00	10.00
1326	15/07/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.20	96.0663	96.0663	96.0663	9.40	9.40	9.40
1327	15/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.10	113.9914	113.6977	113.8376	10.05	10.00	10.03
1328	15/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.50	105.6401	105.6401	105.6401	10.05	10.05	10.05
1329	15/07/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	108.2895	108.2895	108.2895	9.80	9.80	9.80
1330	15/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.1524	100.1524	100.1524	9.34	9.34	9.34
1331	15/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	1.30	99.0056	98.9951	99.0016	9.50	9.40	9.44
1332	15/07/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	4.90	68.3561	68.3561	68.3561	10.25	10.25	10.25
1333	15/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	10	8.90	92.2981	89.9937	91.7557	10.59	10.25	10.33
1334	14/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	2	613.40	98.1311	97.8939	97.9906	9.46	8.38	9.02
1335	14/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	10	36.50	97.8290	97.7889	97.8163	9.17	9.00	9.05
1336	14/07/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	1.10	99.8441	99.8441	99.8441	9.50	9.50	9.50
1337	14/07/2026	BD0909188262	18/05/2026	17/08/2026	0.00	2	0.90	99.1366	99.1320	99.1356	9.40	9.35	9.36
1338	14/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.50	98.9804	98.9374	98.9546	9.80	9.40	9.64
1339	14/07/2026	BD0909191266	15/06/2026	14/09/2026	0.00	1	0.50	98.2887	98.2887	98.2887	10.25	10.25	10.25
1340	14/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.30	98.3271	98.2632	98.3058	9.35	9.00	9.12
1341	14/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	98.0903	98.0903	98.0903	9.35	9.35	9.35
1342	14/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	2	65.00	95.8335	95.6369	95.7276	9.57	9.12	9.36
1343	14/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	3000.00	99.6812	99.6812	99.6812	8.98	8.98	8.98
1344	14/07/2026	BD0918245269	13/04/2026	12/10/2026	0.00	2	1974.30	97.8054	97.7889	97.7890	9.17	9.10	9.17
1345	14/07/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	0.70	97.3215	97.3215	97.3215	9.05	9.05	9.05
1346	14/07/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	360.80	96.7593	96.7593	96.7593	10.36	10.36	10.36
1347	14/07/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	0.60	96.9939	96.9939	96.9939	9.05	9.05	9.05
1348	14/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	5997.50	96.5019	96.5019	96.5019	10.10	10.10	10.10
1349	14/07/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	1.10	95.8227	95.8227	95.8227	10.40	10.40	10.40
1350	14/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.6427	100.6427	100.6427	9.95	9.95	9.95
1351	14/07/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	589.50	101.0116	101.0116	101.0116	9.50	9.50	9.50
1352	14/07/2026	BD0927431025	07/05/2025	07/05/2027	0.00	3	10374.40	101.1178	100.9845	101.0616	10.63	10.46	10.53
1353	14/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	0.30	103.6615	103.6615	103.6615	9.20	9.20	9.20
1354	14/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.99	11.99	11.99
1355	14/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	920.90	100.7443	100.7443	100.7443	9.80	9.80	9.80
1356	14/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1357	14/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	9500.00	99.9723	99.9723	99.9723	9.65	9.65	9.65
1358	14/07/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	1.00	87.4934	87.4934	87.4934	9.90	9.90	9.90
1359	14/07/2026	BD0932851100	25/05/2022	25/05/2032	8.00	1	0.90	91.4723	91.4723	91.4723	9.95	9.95	9.95
1360	14/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	500.00	104.1707	104.1707	104.1707	9.77	9.77	9.77
1361	14/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	185.00	104.1529	101.1005	103.9012	10.20	9.70	9.74
1362	14/07/2026	BD0936402272	13/07/2026	12/07/2027	0.00	1	1.70	91.6174	91.6174	91.6174	9.20	9.20	9.20
1363	14/07/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1003.60	98.6499	98.6499	98.6499	9.08	9.08	9.08
1364	14/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	5896.20	98.1592	98.1592	98.1592	9.92	9.92	9.92
1365	14/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.7207	95.7207	95.7207	9.38	9.38	9.38
1366	14/07/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.8803	94.8803	94.8803	9.42	9.42	9.42
1367	14/07/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	0.40	72.8280	72.8280	72.8280	10.00	10.00	10.00
1368	14/07/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	0.90	86.2373	86.2373	86.2373	10.10	10.10	10.10
1369	14/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	106.3768	106.3768	106.3768	9.45	9.45	9.45
1370	14/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	4.00	89.0348	89.0348	89.0348	10.35	10.35	10.35
1371	14/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	10.00	100.8524	100.8524	100.8524	10.20	10.20	10.20
1372	14/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	3.00	115.5124	115.5124	115.5124	10.35	10.35	10.35
1373	13/07/2026	BD0909102263	13/07/2026	12/10/2026	0.00	24	17526.50	97.7887	97.7458	97.7757	9.25	9.07	9.12
1374	13/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	113.60	99.3143	99.3143	99.3143	9.00	9.00	9.00
1375	13/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	6000.00	106.3699	106.3698	106.3698	9.94	9.94	9.94
1376	13/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	6000.00	100.1906	100.1905	100.1906	9.00	9.00	9.00
1377	13/07/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	99.8281	99.8281	99.8281	8.98	8.98	8.98
1378	13/07/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	4374.40	100.9031	100.9031	100.9031	10.74	10.74	10.74
1379	13/07/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.9750	98.9750	98.9750	9.00	9.00	9.00
1380	13/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	3000.00	102.0299	102.0299	102.0299	9.40	9.40	9.40
1381	13/07/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	1000.00	97.2390	97.2390	97.2390	10.33	10.33	10.33
1382	13/07/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	2000.00	99.1463	99.1444	99.1453	9.00	8.98	8.99
1383	13/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	4	4890.30	98.2940	98.2718	98.2893	9.17	9.05	9.08
1384	13/07/2026	BD0918202278	13/07/2026	11/01/2027	0.00	4	877.00	95.5956	95.5507	95.5654	9.34	9.24	9.31
1385	13/07/2026	BD0936406265	28/07/2025	27/07/2026	0.00	2	385.00	99.6564	99.6560	99.6562	9.00	8.99	8.99
1386	13/07/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	1400.00	99.8285	99.8277	99.8281	9.00	8.96	8.98
1387	13/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2.00	98.2847	98.2847	98.2847	9.10	9.10	9.10
1388	13/07/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	1560.80	99.9668	99.9664	99.9666	9.00	8.98	8.99
1389	13/07/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	200.00	99.1444	99.1434	99.1439	9.01	9.00	9.01
1390	13/07/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1003.60	98.6257	98.6257	98.6257	9.08	9.08	9.08
1391	13/07/2026	BD0918245269	13/04/2026	12/10/2026	0.00	2	1999.00	97.7935	97.7649	97.7655	9.17	9.05	9.17
1392	13/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	99.3143	99.3143	99.3143	9.00	9.00	9.00
1393	13/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	5.00	102.6153	102.6153	102.6153	9.70	9.70	9.70
1394	13/07/2026	BD0936402272	13/07/2026	12/07/2027	0.00	4	45.80	91.5000	91.3792	91.4867	9.46	9.32	9.33
1395	13/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	4	34.00	95.7974	95.7754	95.7776	9.20	9.15	9.20
1396	13/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	9500.00	99.9723	99.9723	99.9723	9.65	9.65	9.65
1397	13/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	8	312.10	97.9708	97.9372	97.9430	9.15	9.00	9.13
1398	13/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	500.00	104.0068	104.0068	104.0068	9.80	9.80	9.80
1399	13/07/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	360.80	97.1494	97.1494	97.1494	9.00	9.00	9.00
1400	13/07/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	97.2037	97.2037	97.2037	10.00	10.00	10.00
1401	13/07/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	0.60	98.1367	98.1367	98.1367	9.00	9.00	9.00
1402	13/07/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	4.90	92.5785	92.5785	92.5785	9.50	9.50	9.50
1403	13/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	0.20	98.1063	97.7321	97.9192	11.00	9.15	10.07
1404	13/07/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	9.80	95.2879	95.2879	95.2879	9.55	9.55	9.55
1405	13/07/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.80	91.6856	91.6856	91.6856	9.65	9.65	9.65
1406	13/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1407	13/07/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.20	99.1208	99.1208	99.1208	9.25	9.25	9.25
1408	13/07/2026	BD0918254261	22/06/2026	21/12/2026	0.00	4	0.90	96.1002	96.1002	96.1002	9.20	9.20	9.20
1409	13/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	81.3371	81.3371	81.3371	11.50	11.50	11.50
1410	13/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.40	98.9441	98.9441	98.9441	9.50	9.50	9.50
1411	13/07/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.20	115.1399	115.1399	115.1399	10.20	10.20	10.20
1412	13/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.10	110.4579	110.4579	110.4579	10.20	10.20	10.20
1413	12/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	199.00	100.1982	100.1982	100.1982	9.00	9.00	9.00
1414	12/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	500.00	99.3873	99.3873	99.3873	10.23	10.23	10.23
1415	12/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	580.00	99.2171	99.2171	99.2171	9.93	9.93	9.93
1416	12/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	3	4262.50	99.6295	99.5826	99.6087	10.20	9.05	9.56
1417	12/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2699.30	100.0470	100.0470	100.0470	10.04	10.04	10.04
1418	12/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1502.00	99.9148	99.9148	99.9148	10.40	10.40	10.40
1419	12/07/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	252.00	114.3381	114.3381	114.3381	10.30	10.30	10.30
1420	12/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	352.60	97.3077	97.3077	97.3077	10.51	10.51	10.51
1421	12/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	400.00	96.1064	96.1064	96.1064	10.70	10.70	10.70
1422	12/07/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	192.50	99.6307	99.6307	99.6307	9.02	9.02	9.02
1423	12/07/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	518.20	99.9612	99.9612	99.9612	9.02	9.02	9.02
1424	12/07/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	700.00	99.8027	99.8027	99.8027	9.02	9.02	9.02
1425	12/07/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.90	95.7655	95.7655	95.7655	9.55	9.55	9.55
1426	12/07/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	7.10	92.2878	92.2878	92.2878	10.10	10.10	10.10
1427	12/07/2026	BD0936447277	27/04/2026	27/04/2027	0.00	2	54.10	93.0405	92.6189	92.6968	10.10	9.48	9.99
1428	12/07/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	70.90	93.9944	93.6267	93.7138	10.10	9.48	9.95
1429	12/07/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	20.60	92.4530	92.4530	92.4530	10.10	10.10	10.10
1430	12/07/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	6.90	91.9824	91.9824	91.9824	10.10	10.10	10.10
1431	12/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	7.30	103.0372	103.0372	103.0372	9.50	9.50	9.50
1432	12/07/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.20	99.6111	99.6111	99.6111	9.50	9.50	9.50
1433	12/07/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	99.7922	99.7922	99.7922	9.50	9.50	9.50
1434	12/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.30	98.9299	98.9299	98.9299	9.40	9.40	9.40
1435	12/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.50	90.5937	90.5937	90.5937	10.50	10.50	10.50
1436	12/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.9191	100.9191	100.9191	9.12	9.12	9.12
1437	09/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	5	1104.00	97.8324	97.4165	97.8218	11.00	9.19	9.24
1438	09/07/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1918.30	99.5532	99.5532	99.5532	9.10	9.10	9.10
1439	09/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.40	99.1173	99.1173	99.1173	10.16	10.16	10.16
1440	09/07/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	14.30	98.9951	98.9951	98.9951	9.50	9.50	9.50
1441	09/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.60	98.8423	98.8423	98.8423	9.50	9.50	9.50
1442	09/07/2026	BD0909190268	08/06/2026	07/09/2026	0.00	6	5987.10	98.5317	98.2239	98.5286	11.00	9.06	9.08
1443	09/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.20	98.1494	98.1299	98.1397	9.40	9.30	9.35
1444	09/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	97.9566	97.9566	97.9566	9.40	9.40	9.40
1445	09/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	1	0.20	95.6605	95.6605	95.6605	9.25	9.25	9.25
1446	09/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	4257.50	99.5826	99.5479	99.5601	9.21	8.50	8.96
1447	09/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	500.00	99.3873	99.3873	99.3873	9.00	9.00	9.00
1448	09/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	580.00	99.2171	99.2171	99.2171	9.00	9.00	9.00
1449	09/07/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	858.40	99.0438	99.0423	99.0430	9.05	9.04	9.04
1450	09/07/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	473.60	97.4855	97.4855	97.4855	9.23	9.23	9.23
1451	09/07/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	0.60	95.9816	95.9816	95.9816	10.12	10.12	10.12
1452	09/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	4	6199.20	100.1883	100.1547	100.1881	9.80	9.40	9.40
1453	09/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2699.30	99.9110	99.9110	99.9110	10.15	10.15	10.15
1454	09/07/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	8.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
1455	09/07/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	1500.00	100.9275	100.9275	100.9275	9.26	9.26	9.26
1456	09/07/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	352.60	97.3077	97.3077	97.3077	10.50	10.50	10.50
1457	09/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	4020.80	103.4699	102.4839	102.4890	9.77	9.30	9.77
1458	09/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
1459	09/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	6000.00	106.3571	106.3570	106.3571	9.95	9.95	9.95
1460	09/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.5190	107.5190	107.5190	9.74	9.74	9.74
1461	09/07/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	8.70	100.0000	100.0000	100.0000	10.06	10.06	10.06
1462	09/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
1463	09/07/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	400.00	96.1064	96.1064	96.1064	10.70	10.70	10.70
1464	09/07/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	8.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
1465	09/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1633.20	101.4042	99.9148	100.0341	10.40	10.15	10.38
1466	09/07/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	1200.00	98.1953	98.1924	98.1938	9.08	9.07	9.07
1467	09/07/2026	BD0936451279	24/05/2026	23/05/2027	0.00	3	3.00	92.4303	92.2817	92.3510	9.60	9.40	9.51
1468	09/07/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	252.00	114.3381	114.3381	114.3381	10.30	10.30	10.30
1469	09/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	0.40	90.5921	90.5921	90.5921	10.50	10.50	10.50
1470	09/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.20	87.3376	87.3376	87.3376	10.59	10.59	10.59
1471	09/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	117.0849	117.0849	117.0849	10.18	10.18	10.18
1472	08/07/2026	BD0928181058	15/11/2023	15/11/2028	10.99	12	6012.40	102.8825	99.9494	102.6744	11.00	9.58	9.68
1473	08/07/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	1.50	95.5875	95.5875	95.5875	10.15	10.15	10.15
1474	08/07/2026	BD0918255268	29/06/2026	28/12/2026	0.00	1	0.80	95.4100	95.4100	95.4100	10.15	10.15	10.15
1475	08/07/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	3000.00	94.9532	94.9532	94.9532	10.00	10.00	10.00
1476	08/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.4798	95.4798	95.4798	9.60	9.60	9.60
1477	08/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	5300.00	101.4036	99.3280	99.9331	10.50	10.15	10.40
1478	08/07/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.5189	107.5189	107.5189	9.74	9.74	9.74
1479	08/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	117.0843	117.0843	117.0843	10.18	10.18	10.18
1480	08/07/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	7.00	97.4695	97.4695	97.4695	9.20	9.20	9.20
1481	08/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3837.50	99.5218	99.5218	99.5218	9.23	9.23	9.23
1482	08/07/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	1500.00	100.9266	100.9266	100.9266	9.27	9.27	9.27
1483	08/07/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	1000.10	99.8770	99.8646	99.8770	9.90	8.99	8.99
1484	08/07/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.40	98.3562	98.3562	98.3562	10.00	10.00	10.00
1485	08/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	500.00	104.3695	104.3695	104.3695	10.22	10.22	10.22
1486	08/07/2026	BD0936419268	30/12/1899	30/12/1899	0.00	1	200.00	97.9750	97.9750	97.9750	9.20	9.20	9.20
1487	08/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.50	99.1771	99.1771	99.1771	9.18	9.18	9.18
1488	08/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	5	41.60	97.8526	97.8176	97.8506	9.15	9.00	9.01
1489	08/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	1	0.50	98.1348	98.1348	98.1348	9.25	9.25	9.25
1490	08/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.30	97.9362	97.9362	97.9362	9.38	9.38	9.38
1491	08/07/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.20	99.4847	99.4847	99.4847	9.95	9.95	9.95
1492	08/07/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	2.40	101.3051	101.1079	101.2722	10.50	10.25	10.29
1493	08/07/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	0.70	97.4373	97.4373	97.4373	10.00	10.00	10.00
1494	08/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1.90	96.3824	96.3824	96.3824	10.00	10.00	10.00
1495	08/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.70	105.3805	103.3164	105.1377	11.00	10.17	10.27
1496	08/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	5	27.50	111.9666	111.9666	111.9666	10.35	10.35	10.35
1497	08/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	15.40	122.0767	122.0767	122.0767	10.07	10.07	10.07
1498	08/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	5.40	103.1030	103.1030	103.1030	9.95	9.95	9.95
1499	08/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	6.40	99.5230	99.5230	99.5230	10.35	10.35	10.35
1500	08/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	0.50	100.0935	100.0935	100.0935	10.00	10.00	10.00
1501	08/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	6	3.20	87.9677	87.9677	87.9677	10.50	10.50	10.50
1502	08/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.50	99.5000	99.5000	99.5000	10.37	10.37	10.37
1503	08/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1504	08/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	0.20	98.8169	98.8169	98.8169	9.50	9.50	9.50
1505	08/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	9	2.60	90.5915	89.8564	90.4037	10.61	10.50	10.53
1506	07/07/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2998.70	99.8523	99.8515	99.8520	9.05	9.00	9.01
1507	07/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	6	69.50	97.7936	97.7678	97.7813	9.26	9.15	9.20
1508	07/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	4539.50	99.4968	99.4849	99.4950	9.45	9.23	9.26
1509	07/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	2000.00	99.1444	99.1444	99.1444	9.26	9.26	9.26
1510	07/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	500.20	104.8191	104.0353	104.0356	10.38	10.00	10.38
1511	07/07/2026	BD0936406265	28/07/2025	27/07/2026	0.00	2	2000.00	99.5093	99.5066	99.5079	9.05	9.00	9.02
1512	07/07/2026	BD0936433277	12/01/2026	11/01/2027	0.00	2	1000.10	95.3351	95.3117	95.3351	9.55	9.50	9.50
1513	07/07/2026	BD0936419268	30/12/1899	30/12/1899	0.00	1	200.00	97.9399	97.9399	97.9399	9.25	9.25	9.25
1514	07/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6502.00	99.9157	99.9154	99.9155	10.40	10.40	10.40
1515	07/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.4558	95.4558	95.4558	9.60	9.60	9.60
1516	07/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	560.00	100.1398	94.5700	99.5430	10.98	10.28	10.36
1517	07/07/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	170.00	97.4375	97.4375	97.4375	9.23	9.23	9.23
1518	07/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	2	40.00	95.6142	95.5474	95.5975	9.40	9.25	9.29
1519	07/07/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	370.00	99.6723	99.6723	99.6723	9.23	9.23	9.23
1520	07/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.6386	100.6386	100.6386	10.10	10.10	10.10
1521	07/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	111.4792	111.4792	111.4792	10.80	10.80	10.80
1522	07/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	90.5910	90.5905	90.5905	10.50	10.50	10.50
1523	07/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	2.50	97.9399	97.9399	97.9399	9.25	9.25	9.25
1524	07/07/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.90	105.4960	105.4960	105.4960	11.07	11.07	11.07
1525	07/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.30	110.5001	108.3799	108.8692	10.99	10.61	10.90
1526	07/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	100.00	97.6387	97.6387	97.6387	9.10	9.10	9.10
1527	07/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
1528	07/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	10.50	101.3628	101.3628	101.3628	10.24	10.24	10.24
1529	07/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1.10	100.1730	100.1524	100.1543	9.95	9.72	9.93
1530	07/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	1.20	99.5471	99.2331	99.2854	10.71	10.45	10.67
1531	07/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.9244	100.9244	100.9244	10.15	10.15	10.15
1532	07/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	3.00	106.8226	104.8201	105.4876	10.39	9.60	10.13
1533	07/07/2026	BD0936401274	06/07/2026	05/07/2027	0.00	2	383.20	91.4507	91.3892	91.3897	9.47	9.40	9.47
1534	07/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.80	98.7915	98.7915	98.7915	9.50	9.50	9.50
1535	07/07/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	1.40	106.9916	106.9916	106.9916	10.20	10.20	10.20
1536	06/07/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	400.00	97.3889	97.3889	97.3889	9.32	9.32	9.32
1537	06/07/2026	BD0936401274	06/07/2026	05/07/2027	0.00	9	125.90	91.4059	91.2628	91.2882	9.60	9.43	9.57
1538	06/07/2026	BD0909101265	06/07/2026	05/10/2026	0.00	33	14955.70	97.7697	97.7268	97.7511	9.33	9.15	9.23
1539	06/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	6000.00	100.1853	100.1852	100.1852	9.65	9.65	9.65
1540	06/07/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	6000.00	106.3426	106.3423	106.3424	9.96	9.96	9.96
1541	06/07/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	650.00	90.5905	90.5905	90.5905	10.50	10.50	10.50
1542	06/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	111.4792	111.4792	111.4792	10.80	10.80	10.80
1543	06/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	1505.40	100.9250	99.9157	99.9180	10.40	10.23	10.40
1544	06/07/2026	BD0918234263	19/01/2026	20/07/2026	0.00	3	2070.00	99.6468	99.6465	99.6466	9.25	9.24	9.25
1545	06/07/2026	BD0918201270	06/07/2026	04/01/2027	0.00	11	836.70	95.5683	95.4682	95.4826	9.52	9.30	9.49
1546	06/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2075.20	99.7865	99.4849	99.6845	9.00	3.72	5.50
1547	06/07/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	2000.00	99.1444	99.1444	99.1444	9.00	9.00	9.00
1548	06/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	8.30	87.9673	87.9673	87.9673	10.50	10.50	10.50
1549	06/07/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	100.6037	100.6037	100.6037	10.19	10.19	10.19
1550	06/07/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	500.00	97.6978	97.6978	97.6978	10.24	10.24	10.24
1551	06/07/2026	BD0909191266	15/06/2026	14/09/2026	0.00	2	9.40	98.2569	98.2524	98.2525	9.27	9.25	9.27
1552	06/07/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	3.40	99.8145	99.8086	99.8095	10.00	9.69	9.95
1553	06/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	100.6613	100.6613	100.6613	10.05	10.05	10.05
1554	06/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.2247	100.2247	100.2247	11.36	11.36	11.36
1555	06/07/2026	BD0918243264	06/10/2025	06/04/2026	0.00	4	7.30	97.9708	97.9708	97.9708	9.00	9.00	9.00
1556	06/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	1.60	99.1444	99.1208	99.1429	9.25	9.00	9.02
1557	06/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	1.00	98.0454	98.0150	98.0302	9.60	9.45	9.53
1558	06/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	100.0000	100.0000	100.0000	11.99	11.99	11.99
1559	06/07/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	0.80	97.6174	97.6174	97.6174	9.85	9.85	9.85
1560	06/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	180.00	97.6150	97.6150	97.6150	9.10	9.10	9.10
1561	06/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	103.5681	103.5681	103.5681	10.90	10.90	10.90
1562	06/07/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	8.00	102.7123	102.7123	102.7123	11.50	11.50	11.50
1563	06/07/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.50	99.9096	99.9096	99.9096	9.60	9.60	9.60
1564	06/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.50	102.5314	102.5314	102.5314	11.00	11.00	11.00
1565	06/07/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.20	104.1642	104.1642	104.1642	11.00	11.00	11.00
1566	06/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	19.80	100.7655	100.7655	100.7655	10.35	10.35	10.35
1567	06/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.50	113.8134	113.8134	113.8134	10.04	10.04	10.04
1568	06/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.60	98.6276	98.6276	98.6276	11.00	11.00	11.00
1569	06/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	1.50	98.7789	98.7661	98.7721	9.50	9.40	9.45
1570	06/07/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	0.30	99.9228	99.9228	99.9228	9.40	9.40	9.40
1571	05/07/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	105.4383	105.4383	105.4383	10.15	10.15	10.15
1572	05/07/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	104.5838	104.5838	104.5838	10.15	10.15	10.15
1573	05/07/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	1.30	101.4163	101.4163	101.4163	10.15	10.15	10.15
1574	05/07/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.10	96.3061	96.3061	96.3061	10.00	10.00	10.00
1575	05/07/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	106.8543	106.8543	106.8543	10.15	10.15	10.15
1576	05/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	1900.80	97.3105	97.3105	97.3105	10.19	10.19	10.19
1577	05/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2273.20	99.7595	99.3873	99.6121	10.23	4.00	6.47
1578	05/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	700.00	102.2822	102.2822	102.2822	11.25	11.25	11.25
1579	05/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.0142	97.0142	97.0142	10.69	10.69	10.69
1580	05/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	115.00	96.7054	96.7054	96.7054	11.10	11.10	11.10
1581	05/07/2026	BD0927141038	02/10/2024	02/10/2027	13.26	1	950.00	100.0319	100.0319	100.0319	11.64	11.64	11.64
1582	05/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	300.20	100.0000	98.4470	98.4480	10.75	10.48	10.75
1583	05/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	575.00	118.3503	113.2520	113.9170	10.60	10.05	10.53
1584	05/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	2	3.10	97.8623	97.8551	97.8621	9.41	9.38	9.38
1585	05/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	115.00	99.0185	99.0185	99.0185	10.05	10.05	10.05
1586	05/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	2	0.70	98.0103	97.9487	97.9663	9.80	9.50	9.71
1587	05/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
1588	05/07/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.20	100.5000	100.5000	100.5000	10.27	10.27	10.27
1589	05/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	10.40	100.2500	100.2500	100.2500	9.91	9.91	9.91
1590	05/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	0.20	100.0000	100.0000	100.0000	10.10	10.10	10.10
1591	05/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
1592	05/07/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	0.10	91.3815	91.3815	91.3815	10.01	10.01	10.01
1593	05/07/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	0.20	96.9680	96.9680	96.9680	10.10	10.10	10.10
1594	05/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	2.30	98.7407	98.7407	98.7407	9.50	9.50	9.50
1595	05/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	6.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
1596	05/07/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1.40	101.1051	100.9853	101.0880	10.22	10.20	10.20
1597	05/07/2026	BD0942241201	28/12/2022	28/12/2042	8.95	9	2.40	87.9671	84.5502	87.6824	11.00	10.50	10.54
1598	02/07/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	0.50	99.8638	99.8638	99.8638	10.00	10.00	10.00
1599	02/07/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	0.90	100.0938	100.0000	100.0730	10.35	10.30	10.31
1600	02/07/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	115.1544	115.1544	115.1544	10.20	10.20	10.20
1601	02/07/2026	BD0909193262	29/06/2026	28/09/2026	0.00	1	0.10	97.7072	97.7072	97.7072	9.73	9.73	9.73
1602	02/07/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	0.20	99.5469	99.5469	99.5469	9.23	9.23	9.23
1603	02/07/2026	BD0927311151	22/02/2012	22/02/2027	0.00	1	0.10	99.9000	99.9000	99.9000	11.71	11.71	11.71
1604	02/07/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.10	100.7499	100.7499	100.7499	11.83	11.83	11.83
1605	02/07/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
1606	02/07/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	100.7894	100.7894	100.7894	9.75	9.75	9.75
1607	02/07/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	680.00	102.5051	98.4470	100.7148	10.75	10.05	10.36
1608	02/07/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	575.00	117.4948	113.2520	113.8054	10.60	10.14	10.54
1609	02/07/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	700.30	104.5338	102.2822	102.2832	11.25	10.15	11.25
1610	02/07/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	115.00	96.7054	96.7054	96.7054	11.10	11.10	11.10
1611	02/07/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.0142	97.0142	97.0142	10.69	10.69	10.69
1612	02/07/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	102.2115	102.2115	102.2115	10.15	10.15	10.15
1613	02/07/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	1900.80	97.3105	97.3105	97.3105	9.89	9.89	9.89
1614	02/07/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	96.0082	96.0082	96.0082	9.61	9.61	9.61
1615	02/07/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.2875	95.2875	95.2875	9.71	9.71	9.71
1616	02/07/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3158.60	116.7501	116.7501	116.7501	9.81	9.81	9.81
1617	02/07/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1477.20	111.0001	111.0001	111.0001	9.98	9.98	9.98
1618	02/07/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6668.20	99.3873	99.3664	99.3692	9.31	9.00	9.27
1619	02/07/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	4.70	98.7063	98.6646	98.6748	9.50	9.20	9.43
1620	02/07/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	61.90	121.2643	121.2643	121.2643	10.16	10.16	10.16
1621	02/07/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	520.00	101.8057	101.8057	101.8057	9.69	9.69	9.69
1622	02/07/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1.60	98.1299	98.1299	98.1299	9.40	9.40	9.40
1623	02/07/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	113.7546	113.7546	113.7546	10.05	10.05	10.05
1624	02/07/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	550.00	99.9122	99.9122	99.9122	10.15	10.15	10.15
1625	02/07/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	589.50	100.7411	100.7411	100.7411	9.99	9.99	9.99
1626	02/07/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	104.7039	104.7039	104.7039	9.75	9.75	9.75
1627	02/07/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	840.00	100.1836	100.1836	100.1836	9.90	9.90	9.90
1628	02/07/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	111.7102	111.7102	111.7102	10.00	10.00	10.00
1629	02/07/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.50	99.0176	98.9167	98.9974	10.25	9.29	9.48
1630	02/07/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2000.00	99.1400	99.1400	99.1400	9.89	9.89	9.89
1631	02/07/2026	BD0909181267	06/04/2026	06/07/2026	0.00	6	1.40	99.8929	99.8240	99.8325	16.09	9.78	15.31
1632	02/07/2026	BD0936455270	24/05/2026	23/05/2027	0.00	1	50.00	91.4111	91.4111	91.4111	9.50	9.50	9.50
1633	02/07/2026	BD0909192264	22/06/2026	21/09/2026	0.00	4	0.80	97.9886	97.9779	97.9806	9.30	9.25	9.29
1634	02/07/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	98.4088	98.4088	98.4088	10.50	10.50	10.50
1635	02/07/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
1636	02/07/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.50	100.0000	100.0000	100.0000	10.66	10.66	10.66
1637	02/07/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.00	102.6973	102.6973	102.6973	9.90	9.90	9.90
1638	02/07/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	210.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
1639	02/07/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.60	99.7235	99.7160	99.7210	9.45	9.20	9.28
1640	30/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	92.90	97.7262	97.7262	97.7262	9.44	9.44	9.44
1641	30/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	3	1600.70	100.2937	99.9668	99.9873	10.36	10.21	10.35
1642	30/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1750.70	102.3171	99.6024	101.4615	10.45	10.00	10.14
1643	30/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	3760.00	111.7097	111.1500	111.2022	10.09	10.00	10.08
1644	30/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4799	107.4799	107.4799	9.77	9.77	9.77
1645	30/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5768.20	99.3161	99.3161	99.3161	9.31	9.31	9.31
1646	30/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.50	99.6734	99.6734	99.6734	9.20	9.20	9.20
1647	30/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	6	26318.40	101.9503	100.3000	101.3321	10.17	9.75	9.91
1648	30/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	380.00	102.5050	102.5050	102.5050	10.05	10.05	10.05
1649	30/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	590.00	99.9121	98.9568	99.8473	10.93	10.15	10.20
1650	30/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	3	2520.00	101.8056	101.0363	101.3891	10.50	9.70	10.13
1651	30/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	11568.40	104.7039	104.0000	104.0135	9.83	9.75	9.83
1652	30/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	3.10	92.5287	92.5287	92.5287	9.60	9.60	9.60
1653	30/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	589.50	100.7410	100.7410	100.7410	10.00	10.00	10.00
1654	30/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	0.50	98.9771	98.9771	98.9771	9.20	9.20	9.20
1655	30/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	841.80	100.2400	100.1835	100.1836	10.00	9.48	10.00
1656	30/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	1478.50	113.7546	111.9947	113.7479	10.35	10.05	10.05
1657	30/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.3494	90.3494	90.3494	10.10	10.10	10.10
1658	30/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	7118.90	102.6376	100.0000	100.3408	10.03	9.25	9.93
1659	30/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	95.9597	95.9597	95.9597	9.61	9.61	9.61
1660	30/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	3	2.00	98.2595	98.2540	98.2548	9.40	9.37	9.40
1661	30/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	95.2392	95.2392	95.2392	9.71	9.71	9.71
1662	30/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	1	0.60	95.5803	95.5803	95.5803	9.70	9.70	9.70
1663	30/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	400.00	101.8039	101.8039	101.8039	9.68	9.68	9.68
1664	30/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	0.90	98.6500	98.6284	98.6308	9.40	9.25	9.38
1665	30/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2827.20	111.0000	110.9318	110.9674	9.99	9.98	9.99
1666	30/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	500.00	101.8067	101.8067	101.8067	9.66	9.66	9.66
1667	30/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	4	23.00	98.1104	98.1104	98.1104	9.25	9.25	9.25
1668	30/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	10	2.60	98.6253	98.6253	98.6253	9.25	9.25	9.25
1669	30/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	32.70	100.7011	100.7011	100.7011	10.23	10.23	10.23
1670	30/06/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.27	10.27	10.27
1671	30/06/2026	BD0918255268	29/06/2026	28/12/2026	0.00	1	700.00	97.5947	97.5947	97.5947	4.97	4.97	4.97
1672	30/06/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.41	10.41	10.41
1673	30/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3843.20	106.0003	106.0000	106.0002	9.46	9.46	9.46
1674	30/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	3452.60	101.0001	101.0000	101.0001	9.38	9.38	9.38
1675	30/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	5001.00	92.0047	91.6389	91.6390	10.18	9.70	10.18
1676	30/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3158.60	116.7500	116.7500	116.7500	9.81	9.81	9.81
1677	30/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	808.60	107.5924	107.5924	107.5924	9.93	9.93	9.93
1678	30/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.40	105.3486	105.3486	105.3486	9.85	9.85	9.85
1679	30/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1438.10	103.3783	103.3783	103.3783	9.32	9.32	9.32
1680	30/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.20	99.5038	99.5038	99.5038	9.10	9.10	9.10
1681	30/06/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	0.60	92.2894	92.2894	92.2894	9.50	9.50	9.50
1682	30/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	3	2.00	99.8492	99.8195	99.8225	11.00	9.19	10.82
1683	30/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	22	4.50	97.9399	97.8803	97.9158	9.52	9.25	9.36
1684	30/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	6	2.80	98.9992	98.9826	98.9909	9.15	9.00	9.07
1685	30/06/2026	BD0936455270	24/05/2026	23/05/2027	0.00	1	14.20	91.3676	91.3676	91.3676	9.50	9.50	9.50
1686	30/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.40	99.5129	99.5129	99.5129	9.25	9.25	9.25
1687	30/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	6	5.10	99.7737	99.7295	99.7436	11.00	9.20	10.43
1688	30/06/2026	BD0909193262	29/06/2026	28/09/2026	0.00	6	121.60	97.7395	97.7101	97.7153	9.50	9.38	9.48
1689	30/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.10	99.3241	99.3241	99.3241	9.20	9.20	9.20
1690	30/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	0.30	99.1438	99.1438	99.1438	9.27	9.27	9.27
1691	30/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	275.20	129.4746	129.4746	129.4746	8.97	8.97	8.97
1692	30/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	125.7968	125.7968	125.7968	8.97	8.97	8.97
1693	30/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.10	97.7587	97.7587	97.7587	9.90	9.90	9.90
1694	30/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	2	630.00	97.1203	97.1203	97.1203	9.75	9.75	9.75
1695	30/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	2.30	87.9662	81.3311	82.1878	11.50	10.50	11.37
1696	30/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.20	98.3271	98.3271	98.3271	9.00	9.00	9.00
1697	30/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5875	90.5875	90.5875	10.50	10.50	10.50
1698	30/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.8906	100.8906	100.8906	9.50	9.50	9.50
1699	29/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	99.9179	99.9179	99.9179	10.00	10.00	10.00
1700	29/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	8	142.30	99.8449	99.8229	99.8446	9.25	8.10	8.12
1701	29/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	31	10.90	99.7486	99.7350	99.7482	9.70	9.20	9.21
1702	29/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	4	3.60	99.6522	99.6274	99.6319	9.75	9.10	9.63
1703	29/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	11.00	99.5000	99.4820	99.4910	9.05	8.73	8.89
1704	29/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	3	11.50	99.2992	99.2901	99.2913	9.32	9.20	9.30
1705	29/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	0.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
1706	29/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	1.10	98.9750	98.9581	98.9673	9.15	9.00	9.07
1707	29/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	45	14.00	98.6327	98.5887	98.6059	9.50	9.20	9.38
1708	29/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	2	1.20	98.0779	97.9745	98.0693	9.80	9.29	9.33
1709	29/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	54	499.00	99.3143	97.8495	99.1602	9.55	3.00	3.69
1710	29/06/2026	BD0909193262	29/06/2026	28/09/2026	0.00	27	31409.90	97.8842	97.7006	97.7083	9.44	9.36	9.41
1711	29/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	99.4735	99.4735	99.4735	9.20	9.20	9.20
1712	29/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	270.00	99.1189	99.1189	99.1189	9.27	9.27	9.27
1713	29/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	0.30	98.9581	98.9581	98.9581	9.15	9.15	9.15
1714	29/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.20	98.0758	98.0758	98.0758	9.30	9.30	9.30
1715	29/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	92.90	97.7006	97.7006	97.7006	9.44	9.44	9.44
1716	29/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	19.40	97.2255	97.2255	97.2255	9.30	9.30	9.30
1717	29/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1047.50	96.8732	96.8409	96.8717	9.45	9.35	9.35
1718	29/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	300.00	96.6519	96.6519	96.6519	9.51	9.51	9.51
1719	29/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	2	498.30	98.6987	95.5993	98.6968	9.60	2.75	2.75
1720	29/06/2026	BD0918255268	29/06/2026	28/12/2026	0.00	25	25371.50	97.5675	95.3865	95.4926	9.70	5.00	9.47
1721	29/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	4000.00	100.1998	100.1766	100.1882	10.11	9.90	10.00
1722	29/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8547	99.8547	99.8547	10.37	10.37	10.37
1723	29/06/2026	BD0927031155	18/07/2012	18/07/2027	11.85	2	51.00	102.0699	101.7920	101.9309	10.00	9.72	9.86
1724	29/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	51.50	100.3000	99.7457	100.0034	10.38	9.87	10.17
1725	29/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	7	12573.30	100.4080	98.9568	99.8820	10.93	9.75	10.17
1726	29/06/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	96.7182	96.7182	96.7182	10.45	10.45	10.45
1727	29/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	14020.00	101.1163	101.1162	101.1162	10.53	10.53	10.53
1728	29/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1438.10	103.3780	103.3780	103.3780	9.32	9.32	9.32
1729	29/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	0.50	99.5120	99.5120	99.5120	9.25	9.25	9.25
1730	29/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.60	99.0007	99.0007	99.0007	9.60	9.60	9.60
1731	29/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	2152.60	104.2578	104.1529	104.1773	10.34	10.29	10.33
1732	29/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1600.00	100.2937	99.9653	99.9858	10.36	10.21	10.35
1733	29/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
1734	29/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	5.00	97.0488	97.0488	97.0488	10.45	10.45	10.45
1735	29/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
1736	29/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4798	107.4798	107.4798	9.77	9.77	9.77
1737	29/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	950.80	105.3481	100.0000	105.3290	12.10	9.85	9.86
1738	29/06/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.26	10.26	10.26
1739	29/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	918.90	102.6365	102.6365	102.6365	9.25	9.25	9.25
1740	29/06/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.41	10.41	10.41
1741	29/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5527	100.5527	100.5527	10.62	10.62	10.62
1742	29/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	32.70	100.7011	100.7011	100.7011	10.23	10.23	10.23
1743	29/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	808.60	107.5922	107.5922	107.5922	9.93	9.93	9.93
1744	29/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	13560.00	102.0003	99.8166	101.7724	10.29	9.74	9.80
1745	29/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	5	7470.60	101.0006	98.6586	99.7408	10.00	9.38	9.71
1746	29/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5600	86.5600	86.5600	10.17	10.17	10.17
1747	29/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	9	111.80	112.6943	111.4703	112.6509	10.44	10.23	10.24
1748	29/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	7	2250.80	101.7713	99.6024	101.0484	10.45	10.09	10.21
1749	29/06/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.00	110.8535	110.8535	110.8535	10.15	10.15	10.15
1750	29/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	4040.00	109.4016	109.4016	109.4016	10.24	10.24	10.24
1751	29/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	4	2498.80	99.8277	99.8239	99.8246	9.20	9.00	9.16
1752	29/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	1000.00	99.2969	99.2969	99.2969	9.23	9.23	9.23
1753	29/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	100.00	98.9423	98.9423	98.9423	9.29	9.29	9.29
1754	29/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.60	98.2384	98.2384	98.2384	9.35	9.35	9.35
1755	29/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.50	97.9947	97.9947	97.9947	9.70	9.70	9.70
1756	29/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	17.10	97.9046	97.9046	97.9046	9.30	9.30	9.30
1757	29/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.2105	94.2105	94.2105	9.71	9.71	9.71
1758	29/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	2.60	92.5062	92.5062	92.5062	9.60	9.60	9.60
1759	29/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.9822	91.9822	91.9822	9.70	9.70	9.70
1760	29/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	1	0.20	91.3347	91.3347	91.3347	9.70	9.70	9.70
1761	29/06/2026	BD0936455270	24/05/2026	23/05/2027	0.00	17	4558.80	91.3459	91.1643	91.2133	9.72	9.50	9.66
1762	29/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	28.00	113.1372	113.1372	113.1372	10.27	10.27	10.27
1763	29/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	120.00	125.5429	125.5429	125.5429	9.00	9.00	9.00
1764	29/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	120.00	91.6617	91.6617	91.6617	10.34	10.34	10.34
1765	29/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	8	152.00	89.3989	87.9660	89.3800	10.50	10.30	10.30
1766	29/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.3468	90.3468	90.3468	10.10	10.10	10.10
1767	29/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	11	2097.70	121.3185	116.8725	121.2873	10.63	10.15	10.15
1768	29/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	8	11465.60	103.8301	100.8065	103.7991	10.20	9.85	9.85
1769	29/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	275.20	129.1698	129.1698	129.1698	9.00	9.00	9.00
1770	28/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	2	0.40	99.9015	99.9015	99.9015	9.00	9.00	9.00
1771	28/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	8	2.10	99.7136	99.7136	99.7136	9.53	9.53	9.53
1772	28/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.90	99.6233	99.6195	99.6212	9.29	9.20	9.25
1773	28/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	3	0.50	99.4307	99.4307	99.4307	9.50	9.50	9.50
1774	28/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.60	98.9508	98.9508	98.9508	9.00	9.00	9.00
1775	28/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	22	8.40	98.5783	98.5783	98.5783	9.40	9.40	9.40
1776	28/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	34	454.40	99.2833	97.8244	99.2517	9.55	3.10	3.24
1777	28/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	0.50	99.7920	99.7920	99.7920	9.51	9.51	9.51
1778	28/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.2430	99.2430	99.2430	9.60	9.60	9.60
1779	28/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4929	96.4929	96.4929	9.90	9.90	9.90
1780	28/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.1471	96.1471	96.1471	9.95	9.95	9.95
1781	28/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	500.30	98.7148	95.4877	98.7000	9.80	2.70	2.73
1782	28/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.10	99.8343	99.8343	99.8343	10.00	10.00	10.00
1783	28/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.30	100.2259	100.2167	100.2198	9.80	9.72	9.77
1784	28/06/2026	BD0926071152	17/08/2011	17/08/2026	9.65	1	120.90	99.8521	99.8521	99.8521	10.37	10.37	10.37
1785	28/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	12664.10	99.9925	99.9380	99.9801	10.20	10.15	10.16
1786	28/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	5.20	99.9124	99.5422	99.8982	10.45	10.15	10.16
1787	28/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4579	100.4579	100.4579	10.14	10.14	10.14
1788	28/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	5042.00	101.5536	101.5536	101.5536	10.01	10.01	10.01
1789	28/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8433	97.8433	97.8433	10.20	10.20	10.20
1790	28/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	6	3695.00	105.6194	103.5715	105.1956	10.62	9.64	9.85
1791	28/06/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	1.60	99.1144	99.1144	99.1144	9.25	9.25	9.25
1792	28/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.90	100.0000	100.0000	100.0000	11.99	11.99	11.99
1793	28/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	20.00	101.0062	100.9562	100.9812	11.67	11.65	11.66
1794	28/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	5	24.00	105.3654	102.8559	103.3533	11.20	10.19	11.00
1795	28/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	3795.10	100.5526	100.5526	100.5526	10.62	10.62	10.62
1796	28/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.9263	100.9263	100.9263	10.15	10.15	10.15
1797	28/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	4.20	106.7666	106.7666	106.7666	10.28	10.28	10.28
1798	28/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	5	18460.00	100.9712	98.3051	100.7896	10.68	10.00	10.04
1799	28/06/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	7.80	86.5566	86.5566	86.5566	10.17	10.17	10.17
1800	28/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1845.70	112.6930	110.5279	112.6926	10.61	10.23	10.23
1801	28/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	2808.50	101.2632	97.7381	97.7531	10.88	10.26	10.87
1802	28/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	5.00	102.6973	102.6973	102.6973	9.90	9.90	9.90
1803	28/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	0.60	101.1091	101.1091	101.1091	10.20	10.20	10.20
1804	28/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3508.10	110.5700	100.0000	110.5456	12.05	10.19	10.19
1805	28/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.4307	99.4307	99.4307	9.50	9.50	9.50
1806	28/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.6620	98.6620	98.6620	9.90	9.90	9.90
1807	28/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.2053	97.2053	97.2053	9.90	9.90	9.90
1808	28/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.7018	94.7018	94.7018	10.01	10.01	10.01
1809	28/06/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	0.60	92.5914	92.5914	92.5914	9.90	9.90	9.90
1810	28/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	92.1950	92.1950	92.1950	10.00	10.00	10.00
1811	28/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.7316	91.7316	91.7316	10.00	10.00	10.00
1812	28/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	4	6346.20	116.6422	112.9306	116.6261	10.30	9.83	9.83
1813	28/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.20	90.5866	90.5866	90.5866	10.50	10.50	10.50
1814	28/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	150.00	89.3923	89.3923	89.3923	10.30	10.30	10.30
1815	28/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	2104.20	121.3185	119.5702	121.2447	10.33	10.15	10.16
1816	28/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	11362.70	102.5381	99.6129	102.5344	10.34	10.00	10.00
1817	25/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.8191	99.8191	99.8191	9.45	9.45	9.45
1818	25/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	5	0.90	99.7145	99.7145	99.7145	9.50	9.50	9.50
1819	25/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	9	1301.40	99.9271	99.6274	99.9268	9.75	1.90	1.91
1820	25/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.40	99.5386	99.5386	99.5386	9.40	9.40	9.40
1821	25/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.50	99.1697	99.1697	99.1697	9.55	9.55	9.55
1822	25/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.10	98.8785	98.8785	98.8785	9.00	9.00	9.00
1823	25/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	15	319.10	98.4876	98.4406	98.4416	9.80	9.50	9.79
1824	25/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	1.20	98.1689	98.0909	98.1039	9.60	9.20	9.53
1825	25/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	3	0.70	97.9247	97.9247	97.9247	9.55	9.55	9.55
1826	25/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	50	16.40	97.8762	97.7424	97.7970	9.58	9.00	9.34
1827	25/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.9014	99.9014	99.9014	2.00	2.00	2.00
1828	25/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5292.50	99.1654	99.1654	99.1654	9.60	9.60	9.60
1829	25/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	2	1500.00	98.8058	98.8046	98.8052	9.60	9.59	9.60
1830	25/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.80	9.80	9.80
1831	25/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	3	500.10	98.4783	98.4464	98.4472	9.60	9.40	9.59
1832	25/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	0.30	97.9140	97.9140	97.9140	9.60	9.60	9.60
1833	25/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.4172	96.4172	96.4172	9.90	9.90	9.90
1834	25/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	21.60	96.3508	96.3508	96.3508	9.60	9.60	9.60
1835	25/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	500.00	96.0716	96.0716	96.0716	9.95	9.95	9.95
1836	25/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	3	40.40	95.4590	95.4144	95.4166	9.80	9.70	9.80
1837	25/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.40	99.8123	99.8123	99.8123	10.00	10.00	10.00
1838	25/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2339	100.2339	100.2339	9.80	9.80	9.80
1839	25/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	29.90	101.7765	101.7765	101.7765	9.75	9.75	9.75
1840	25/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	12665.10	100.2500	99.9373	99.9799	10.20	9.92	10.16
1841	25/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	2	950.20	100.0319	100.0000	100.0319	11.72	11.69	11.69
1842	25/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8848	99.8848	99.8848	10.17	10.17	10.17
1843	25/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.14	10.14	10.14
1844	25/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2968.20	100.4578	100.4578	100.4578	10.15	10.15	10.15
1845	25/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	2	5542.00	101.8067	101.5300	101.5550	10.07	9.70	10.03
1846	25/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	400.00	101.8039	101.8039	101.8039	9.72	9.72	9.72
1847	25/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3997.00	97.8373	97.8373	97.8373	10.20	10.20	10.20
1848	25/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.70	100.3122	100.3122	100.3122	10.20	10.20	10.20
1849	25/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9866	96.9866	96.9866	10.45	10.45	10.45
1850	25/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.4543	107.4543	107.4543	9.79	9.79	9.79
1851	25/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.30	103.7181	103.7181	103.7181	10.52	10.52	10.52
1852	25/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.50	100.1001	100.1000	100.1000	10.43	10.43	10.43
1853	25/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2500.00	106.8850	106.8850	106.8850	10.25	10.25	10.25
1854	25/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	149.90	99.9713	99.9713	99.9713	10.25	10.25	10.25
1855	25/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.10	100.0000	100.0000	100.0000	11.50	11.50	11.50
1856	25/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	6.50	99.5964	99.5964	99.5964	9.75	9.75	9.75
1857	25/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	2549.90	112.6654	112.6641	112.6641	10.24	10.24	10.24
1858	25/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0860	101.0980	10.29	10.27	10.29
1859	25/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	3001.60	101.7166	101.1109	101.7148	10.20	10.10	10.10
1860	25/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	1350.50	110.9318	100.8698	110.9281	11.72	9.99	9.99
1861	25/06/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	99.3495	99.3495	99.3495	9.56	9.56	9.56
1862	25/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.5828	98.5828	98.5828	9.90	9.90	9.90
1863	25/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	97.1285	97.1285	97.1285	9.90	9.90	9.90
1864	25/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.6281	94.6281	94.6281	10.01	10.01	10.01
1865	25/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	94.0077	94.0077	94.0077	9.90	9.90	9.90
1866	25/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	150.00	92.3493	92.3493	92.3493	9.91	9.91	9.91
1867	25/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	92.1865	92.1252	92.1320	10.00	9.92	9.99
1868	25/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	624.30	91.6625	91.6625	91.6625	10.00	10.00	10.00
1869	25/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	400.00	91.9720	91.9720	91.9720	9.00	9.00	9.00
1870	25/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	115.5002	115.5000	115.5001	9.97	9.97	9.97
1871	25/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
1872	25/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	3145.80	116.9005	114.4378	116.8219	10.29	9.99	10.00
1873	25/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	0.40	90.5852	90.5852	90.5852	10.50	10.50	10.50
1874	25/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	26.00	89.3884	89.3884	89.3884	10.30	10.30	10.30
1875	25/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	230.00	88.8837	88.8837	88.8837	10.30	10.30	10.30
1876	25/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	70.00	119.8968	119.8968	119.8968	10.30	10.30	10.30
1877	25/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	715.40	100.9741	96.3451	96.5391	10.75	10.18	10.73
1878	24/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	10	1302.70	99.8974	99.6050	99.8968	9.65	2.50	2.51
1879	24/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2617.10	99.5037	99.4667	99.5036	10.30	9.58	9.58
1880	24/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.8544	98.7915	98.8230	9.50	9.00	9.25
1881	24/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	34	262.30	98.4624	98.4411	98.4421	9.63	9.50	9.63
1882	24/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	3	0.90	98.0853	98.0458	98.0634	9.70	9.50	9.61
1883	24/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	23	26.90	97.8526	97.7011	97.7421	9.65	9.00	9.47
1884	24/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6875	99.6875	99.6875	9.54	9.54	9.54
1885	24/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	996.00	99.8700	99.8700	99.8700	2.50	2.50	2.50
1886	24/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	3	5910.20	99.1422	99.1416	99.1422	9.58	9.57	9.57
1887	24/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.5967	98.5967	98.5967	9.62	9.62	9.62
1888	24/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	98.4371	98.4371	98.4371	9.50	9.50	9.50
1889	24/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2447	98.2447	98.2447	9.59	9.59	9.59
1890	24/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1482	97.1482	97.1482	9.74	9.74	9.74
1891	24/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	500.00	97.0687	97.0687	97.0687	9.42	9.42	9.42
1892	24/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	96.0007	96.0007	96.0007	10.07	10.07	10.07
1893	24/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.20	95.6479	95.6479	95.6479	9.60	9.60	9.60
1894	24/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	4	1599.20	95.4573	95.3854	95.3885	9.81	9.65	9.80
1895	24/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.2397	100.2397	100.2397	9.80	9.80	9.80
1896	24/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	100.9374	100.9374	100.9374	9.50	9.50	9.50
1897	24/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	3	1.50	100.2500	100.2500	100.2500	9.92	9.92	9.92
1898	24/06/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	6266.00	99.8847	99.8847	99.8847	10.17	10.17	10.17
1899	24/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	314.10	100.9972	100.9972	100.9972	10.15	10.15	10.15
1900	24/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	844.50	100.6952	100.6952	100.6952	9.75	9.75	9.75
1901	24/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
1902	24/06/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	1.40	100.2062	100.1000	100.1531	10.30	10.25	10.27
1903	24/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	5.80	100.0000	100.0000	100.0000	11.99	11.99	11.99
1904	24/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	722.10	108.3266	107.4177	107.4229	9.80	9.50	9.80
1905	24/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	4.40	100.0000	100.0000	100.0000	10.52	10.52	10.52
1906	24/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2504.20	106.8850	106.7180	106.8847	10.30	10.25	10.25
1907	24/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	7	26468.30	101.0004	99.7746	100.5379	10.30	9.99	10.11
1908	24/06/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.50	100.0000	100.0000	100.0000	11.98	11.98	11.98
1909	24/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	102.7156	102.7156	102.7156	11.50	11.50	11.50
1910	24/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	4395.50	113.0081	112.6636	112.6747	10.24	10.18	10.24
1911	24/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1470.90	101.2034	101.0862	101.0982	10.29	10.27	10.29
1912	24/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	2	0.90	100.1000	100.1000	100.1000	10.34	10.34	10.34
1913	24/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	142.50	104.2998	104.1747	104.1945	9.70	9.68	9.70
1914	24/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	6910.00	111.7501	110.5600	111.1473	10.19	10.00	10.09
1915	24/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.40	110.9352	110.9350	110.9351	9.99	9.99	9.99
1916	24/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.4226	98.4226	98.4226	9.59	9.59	9.59
1917	24/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0523	98.0523	98.0523	9.67	9.67	9.67
1918	24/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	7.00	97.9125	97.9125	97.9125	9.49	9.49	9.49
1919	24/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.7150	97.6800	97.6822	9.74	9.59	9.73
1920	24/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	2	232.00	97.3892	97.3892	97.3892	9.50	9.50	9.50
1921	24/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3588	95.3588	95.3588	9.50	9.50	9.50
1922	24/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1523	94.1523	94.1523	9.90	9.90	9.90
1923	24/06/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	491.20	93.9837	93.9837	93.9837	9.90	9.90	9.90
1924	24/06/2026	BD0936447277	27/04/2026	26/04/2027	0.00	1	150.00	92.3262	92.3262	92.3262	9.91	9.91	9.91
1925	24/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	92.1634	92.1634	92.1634	9.92	9.92	9.92
1926	24/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	5000.00	91.7161	91.7161	91.7161	9.90	9.90	9.90
1927	24/06/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
1928	24/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	6	956.00	115.1656	114.3373	114.7306	10.30	10.20	10.25
1929	24/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1.30	90.5848	90.5848	90.5848	10.50	10.50	10.50
1930	24/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	2	3134.80	87.9604	85.4260	85.4264	10.87	10.50	10.87
1931	24/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	20.40	119.6507	119.6507	119.6507	10.33	10.33	10.33
1932	24/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	6	12146.80	102.5432	96.3451	102.1313	10.75	10.00	10.05
1933	24/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	11	2615.40	116.9381	100.0000	116.0639	12.24	10.20	10.29
1934	23/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	643.00	112.3073	101.7150	110.0655	10.10	8.46	8.81
1935	23/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	2000.30	99.6805	99.6628	99.6628	9.50	9.00	9.50
1936	23/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	13	505.80	98.4371	98.3191	98.3205	10.23	9.50	10.22
1937	23/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	108.6171	108.6171	108.6171	10.50	10.50	10.50
1938	23/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	96.9542	96.9542	96.9542	10.33	10.33	10.33
1939	23/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	5910.00	99.1164	99.1164	99.1164	9.57	9.57	9.57
1940	23/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	22	457.40	97.7347	97.6664	97.7141	9.69	9.40	9.49
1941	23/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	429.50	98.0403	97.9203	98.0399	10.20	9.60	9.60
1942	23/06/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	400.00	96.7560	96.7560	96.7560	9.79	9.79	9.79
1943	23/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	402.50	98.5741	98.5707	98.5741	9.62	9.60	9.60
1944	23/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	1000.00	98.5741	98.5741	98.5741	9.60	9.60	9.60
1945	23/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	0.70	99.4849	99.4821	99.4829	9.50	9.45	9.49
1946	23/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	503.40	96.9427	96.7018	96.7034	10.55	9.76	10.54
1947	23/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	98.0269	98.0269	98.0269	9.67	9.67	9.67
1948	23/06/2026	BD0936418260	22/09/2025	21/09/2026	0.00	2	6400.00	97.6876	97.6546	97.6567	9.74	9.60	9.73
1949	23/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	94.1283	94.1283	94.1283	9.90	9.90	9.90
1950	23/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	5	652.00	95.4106	95.3610	95.3645	9.81	9.70	9.80
1951	23/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.6616	99.6616	99.6616	9.53	9.53	9.53
1952	23/06/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1999.00	97.1230	97.1230	97.1230	9.74	9.74	9.74
1953	23/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.60	100.0000	100.0000	100.0000	10.24	10.24	10.24
1954	23/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	6	3136.90	87.9590	85.4260	85.4281	10.87	10.50	10.87
1955	23/06/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	150.00	98.9481	98.9481	98.9481	9.55	9.55	9.55
1956	23/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	5.10	106.8224	106.0772	106.6763	10.25	10.00	10.05
1957	23/06/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	98.3955	98.3955	98.3955	9.60	9.60	9.60
1958	23/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	500.00	98.2176	98.2176	98.2176	9.60	9.60	9.60
1959	23/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.9859	112.9859	112.9859	10.19	10.19	10.19
1960	23/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	1.10	99.3095	99.2971	99.3039	9.57	9.40	9.48
1961	23/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	225.10	98.7522	98.6892	98.6892	10.10	9.61	10.10
1962	23/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	100.6269	100.6269	100.6269	10.20	10.20	10.20
1963	23/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	500.00	97.6397	97.6397	97.6397	10.25	10.25	10.25
1964	23/06/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	0.80	92.7337	92.7337	92.7337	10.00	10.00	10.00
1965	23/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
1966	23/06/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	0.90	95.3117	95.3117	95.3117	9.55	9.55	9.55
1967	23/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.00	91.3976	91.3976	91.3976	9.65	9.65	9.65
1968	23/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.50	95.6238	95.6238	95.6238	9.60	9.60	9.60
1969	23/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	0.50	95.4161	95.4161	95.4161	10.50	10.50	10.50
1970	23/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	0.80	98.8617	98.8617	98.8617	10.25	10.25	10.25
1971	23/06/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	6.30	99.2975	99.2475	99.2872	10.25	9.56	9.71
1972	23/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	5.70	96.5973	96.5973	96.5973	9.25	9.25	9.25
1973	23/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.70	100.0000	100.0000	100.0000	11.99	11.99	11.99
1974	23/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1.00	101.6960	101.6960	101.6960	9.86	9.86	9.86
1975	23/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	8.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
1976	23/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	8.20	98.7522	98.7522	98.7522	9.61	9.61	9.61
1977	23/06/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	9.20	97.3035	97.3035	97.3035	9.73	9.73	9.73
1978	23/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	100.2500	100.2500	100.2500	9.92	9.92	9.92
1979	23/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	1.30	106.8897	106.0575	106.5696	10.50	10.25	10.35
1980	23/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	1	0.50	99.8282	99.8282	99.8282	9.60	9.60	9.60
1981	23/06/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	0.80	97.4743	97.4743	97.4743	9.75	9.75	9.75
1982	23/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	4	1.00	100.8355	100.8355	100.8355	9.80	9.80	9.80
1983	23/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	0.70	98.9771	98.9771	98.9771	9.20	9.20	9.20
1984	23/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	7	2.20	90.5843	90.5843	90.5843	10.50	10.50	10.50
1985	23/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	142.10	97.3702	97.3702	97.3702	10.62	10.62	10.62
1986	23/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	295.80	116.4824	116.4696	116.4783	10.25	10.25	10.25
1987	22/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	80.30	99.4564	99.4183	99.4183	10.17	9.50	10.17
1988	22/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	53.80	99.2259	99.2259	99.2259	10.17	10.17	10.17
1989	22/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	9.70	99.0926	99.0408	99.0429	10.10	9.55	10.08
1990	22/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.10	98.7407	98.7407	98.7407	9.50	9.50	9.50
1991	22/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	4	2.20	98.5783	98.5187	98.5485	9.80	9.40	9.60
1992	22/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	23	507.60	98.4119	98.3897	98.3900	9.64	9.50	9.63
1993	22/06/2026	BD0909192264	22/06/2026	21/09/2026	0.00	78	24140.10	97.7101	97.6391	97.6752	9.70	9.40	9.55
1994	22/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	0.90	97.8605	97.8605	97.8605	9.50	9.50	9.50
1995	22/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	46.00	96.6986	96.6986	96.6986	9.89	9.89	9.89
1996	22/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	0.40	96.1211	96.1211	96.1211	10.02	10.02	10.02
1997	22/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.9151	95.9151	95.9151	10.16	10.16	10.16
1998	22/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	0.10	95.5998	95.5998	95.5998	9.60	9.60	9.60
1999	22/06/2026	BD0918254261	22/06/2026	21/12/2026	0.00	32	2239.30	95.3683	95.3003	95.3421	9.89	9.74	9.80
2000	22/06/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	0.70	99.8220	99.8220	99.8220	9.60	9.60	9.60
2001	22/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1370.00	101.6402	101.6402	101.6402	9.90	9.90	9.90
2002	22/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	5	19589.60	100.2500	99.9698	99.9920	10.17	9.92	10.15
2003	22/06/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	2561.00	99.9661	99.9661	99.9661	11.58	11.58	11.58
2004	22/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
2005	22/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.00	99.2309	99.2309	99.2309	10.25	10.25	10.25
2006	22/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	3	2002.30	107.1390	100.0000	107.1315	12.40	10.18	10.18
2007	22/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	16460.00	100.8001	100.8000	100.8000	10.04	10.04	10.04
2008	22/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	3452.60	98.5001	98.5000	98.5001	10.04	10.04	10.04
2009	22/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.1000	91.1000	91.1000	10.31	10.31	10.31
2010	22/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
2011	22/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	274.00	112.6823	112.6823	112.6823	10.24	10.24	10.24
2012	22/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	14	152.20	100.7613	100.7613	100.7613	10.35	10.35	10.35
2013	22/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	1370.10	112.3101	102.2017	111.3320	10.02	8.46	8.61
2014	22/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	4040.30	109.3570	102.0609	109.3565	11.50	10.25	10.25
2015	22/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.80	98.8062	98.8062	98.8062	9.00	9.00	9.00
2016	22/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.20	97.8384	97.8384	97.8384	9.60	9.60	9.60
2017	22/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.5122	95.5122	95.5122	9.80	9.80	9.80
2018	22/06/2026	BD0936449273	11/05/2026	10/05/2027	0.00	2	139.00	91.8933	91.8784	91.8933	10.02	10.00	10.00
2019	22/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.60	91.5935	91.5935	91.5935	10.00	10.00	10.00
2020	22/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	500.00	91.2500	91.2500	91.2500	10.00	10.00	10.00
2021	22/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	30.00	91.3755	91.3755	91.3755	9.65	9.65	9.65
2022	22/06/2026	BD0936454273	22/06/2026	21/06/2027	0.00	11	6183.10	91.0970	90.9317	91.0339	10.00	9.80	9.88
2023	22/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	6	1.80	90.5839	89.9811	90.5504	10.59	10.50	10.51
2024	22/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	5	2.30	87.9576	87.3268	87.9027	10.59	10.50	10.51
2025	22/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	164.20	93.7536	93.7536	93.7536	11.09	11.09	11.09
2026	21/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.4174	95.4174	95.4174	9.96	9.96	9.96
2027	21/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	10.03	10.03	10.03
2028	21/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	99.0572	99.0572	99.0572	9.65	9.65	9.65
2029	21/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.8859	91.8859	91.8859	10.20	10.20	10.20
2030	21/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	2658.00	112.3633	100.9995	107.3275	10.22	8.46	9.24
2031	21/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.2449	96.2449	96.2449	10.10	10.10	10.10
2032	21/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.4164	91.4164	91.4164	10.20	10.20	10.20
2033	21/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.9680	96.9680	96.9680	10.10	10.10	10.10
2034	21/06/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	3.00	105.7874	105.7874	105.7874	10.50	10.50	10.50
2035	21/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	104.6206	104.6206	104.6206	10.50	10.50	10.50
2036	21/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.7842	99.7842	99.7842	9.87	9.87	9.87
2037	21/06/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	2500.00	100.7758	100.7758	100.7758	10.00	10.00	10.00
2038	21/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.9772	99.9772	99.9772	10.48	10.48	10.48
2039	21/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	0.70	95.9905	95.9905	95.9905	9.90	9.90	9.90
2040	21/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	99.0524	99.0524	99.0524	9.70	9.70	9.70
2041	21/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	4.40	98.3867	98.3867	98.3867	9.50	9.50	9.50
2042	21/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.20	100.6423	100.6423	100.6423	9.60	9.60	9.60
2043	21/06/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	94.9424	94.9424	94.9424	10.35	10.35	10.35
2044	21/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	2.20	91.0784	91.0784	91.0784	9.99	9.99	9.99
2045	21/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.50	90.5835	90.5835	90.5835	10.50	10.50	10.50
2046	21/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	199.30	98.6558	98.6558	98.6558	10.00	10.00	10.00
2047	21/06/2026	BD0932281209	25/01/2012	25/01/2032	11.95	1	0.50	100.0000	100.0000	100.0000	11.95	11.95	11.95
2048	21/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
2049	21/06/2026	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	91.0000	91.0000	91.0000	10.33	10.33	10.33
2050	21/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.40	100.0000	100.0000	100.0000	12.05	12.05	12.05
2051	18/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1500.00	99.4308	99.4308	99.4308	9.95	9.95	9.95
2052	18/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.30	99.3400	99.3400	99.3400	9.70	9.70	9.70
2053	18/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	4	496.20	98.2675	98.2239	98.2675	10.00	9.75	9.75
2054	18/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	2	1.20	97.8821	97.8609	97.8644	9.85	9.75	9.83
2055	18/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.5228	99.5228	99.5228	9.72	9.72	9.72
2056	18/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9794	98.9658	98.9726	9.78	9.65	9.72
2057	18/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	2	1000.00	98.2417	98.2152	98.2284	9.90	9.75	9.82
2058	18/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	600.40	96.2776	96.1680	96.1681	10.10	9.80	10.10
2059	18/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.8237	95.8237	95.8237	10.13	10.13	10.13
2060	18/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	1.50	95.5212	95.5212	95.5212	9.95	9.95	9.95
2061	18/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	1	2000.00	95.3231	95.3231	95.3231	10.00	10.00	10.00
2062	18/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	2	11588.20	99.3751	99.3750	99.3751	10.71	10.71	10.71
2063	18/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3289.70	96.9865	96.9865	96.9865	10.42	10.42	10.42
2064	18/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	11.99	11.99	11.99
2065	18/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3848	107.3848	107.3848	9.82	9.82	9.82
2066	18/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.80	100.2500	100.0000	100.1562	10.47	10.38	10.41
2067	18/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2000.00	99.7532	99.5264	99.6398	10.36	10.30	10.33
2068	18/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	2	398.60	98.3930	97.9092	98.1511	10.20	10.07	10.13
2069	18/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
2070	18/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	747.80	99.8235	99.8235	99.8235	10.51	10.51	10.51
2071	18/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	1.50	100.2500	100.2500	100.2500	10.31	10.31	10.31
2072	18/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	6	1906.50	112.0688	99.6279	105.3515	10.45	8.50	9.54
2073	18/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	2	800.00	97.6872	97.6734	97.6803	9.88	9.82	9.85
2074	18/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.8900	96.8900	96.8900	10.10	10.10	10.10
2075	18/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7806	94.7806	94.7806	10.05	10.05	10.05
2076	18/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.5024	94.5024	94.5024	10.26	10.26	10.26
2077	18/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.3990	94.3990	94.3990	10.12	10.12	10.12
2078	18/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1248.10	94.0080	94.0080	94.0080	9.90	9.90	9.90
2079	18/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	1.00	93.1408	93.1408	93.1408	10.50	10.50	10.50
2080	18/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7482	91.7482	91.7482	10.52	10.52	10.52
2081	18/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	900.00	91.8151	91.4459	91.7741	10.70	10.20	10.26
2082	18/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	860.30	91.3464	91.3464	91.3464	10.20	10.20	10.20
2083	18/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.82	9.82	9.82
2084	18/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.30	111.2135	111.2135	111.2135	10.70	10.70	10.70
2085	18/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5823	91.5998	10.50	10.35	10.35
2086	18/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	11298.40	99.9991	99.9990	99.9990	10.30	10.30	10.30
2087	18/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.1220	115.1220	115.1220	10.40	10.40	10.40
2088	17/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	2612.10	99.3113	99.3113	99.3113	9.74	9.74	9.74
2089	17/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	4500.40	98.9696	98.9172	98.9172	9.99	9.50	9.99
2090	17/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	10	3.80	98.2861	98.1833	98.2392	10.08	9.50	9.76
2091	17/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	1	0.20	97.8565	97.8565	97.8565	9.75	9.75	9.75
2092	17/06/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	3000.00	99.4964	99.4964	99.4964	9.72	9.72	9.72
2093	17/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.9396	98.9396	98.9396	9.78	9.78	9.78
2094	17/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.20	98.2052	98.2052	98.2052	9.81	9.81	9.81
2095	17/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1.60	95.8906	95.8906	95.8906	9.90	9.90	9.90
2096	17/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	8.10	95.3899	95.3675	95.3775	9.85	9.80	9.83
2097	17/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.80	100.4798	100.4798	100.4798	10.25	10.25	10.25
2098	17/06/2026	BD0927141038	02/10/2024	02/10/2027	13.26	1	0.20	100.0000	100.0000	100.0000	11.72	11.72	11.72
2099	17/06/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	350.00	101.2385	101.2385	101.2385	10.50	10.50	10.50
2100	17/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	101.3164	101.3164	101.3164	10.35	10.35	10.35
2101	17/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.50	101.7736	101.7736	101.7736	10.30	10.30	10.30
2102	17/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
2103	17/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1000.00	107.3514	107.3514	107.3514	9.84	9.84	9.84
2104	17/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.6170	101.6170	101.6170	11.84	11.84	11.84
2105	17/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	0.40	98.6545	98.6545	98.6545	10.00	10.00	10.00
2106	17/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.00	110.7789	110.7789	110.7789	10.00	10.00	10.00
2107	17/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	14	6562.10	101.2966	100.5174	101.0102	10.30	10.17	10.22
2108	17/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8381	97.8381	97.8381	9.84	9.84	9.84
2109	17/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1988	96.1988	96.1988	9.95	9.95	9.95
2110	17/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	40.00	95.3451	95.3451	95.3451	9.90	9.90	9.90
2111	17/06/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	94.7558	94.7558	94.7558	10.05	10.05	10.05
2112	17/06/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	94.1013	94.1013	94.1013	11.00	11.00	11.00
2113	17/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	4000.20	94.3743	94.1753	94.3743	10.50	10.12	10.12
2114	17/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.9178	93.9178	93.9178	10.02	10.02	10.02
2115	17/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	0.20	93.2907	93.2907	93.2907	10.50	10.50	10.50
2116	17/06/2026	BD0936445271	13/04/2026	12/04/2027	0.00	2	49.30	92.6038	92.6038	92.6038	9.75	9.75	9.75
2117	17/06/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2000.00	91.7036	91.7036	91.7036	10.55	10.55	10.55
2118	17/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	100.00	91.5705	91.5705	91.5705	10.50	10.50	10.50
2119	17/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	0.80	91.4865	91.4732	91.4832	10.01	9.99	9.99
2120	17/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	3	43.30	91.2240	91.2240	91.2240	9.70	9.70	9.70
2121	17/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	600.00	99.7050	99.7050	99.7050	9.00	9.00	9.00
2122	17/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	650.20	91.6001	90.5819	91.5998	10.50	10.35	10.35
2123	17/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	105.50	97.5278	97.5278	97.5278	10.60	10.60	10.60
2124	17/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	115.0857	115.0857	115.0857	10.40	10.40	10.40
2125	16/06/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	600.00	99.4653	99.4648	99.4651	9.82	9.81	9.82
2126	16/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6929.10	99.3904	99.3831	99.3894	9.85	9.73	9.75
2127	16/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	99.1000	99.1000	99.1000	9.75	9.75	9.75
2128	16/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	1.00	98.9153	98.9153	98.9153	9.76	9.76	9.76
2129	16/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	0.80	98.2070	98.2070	98.2070	9.80	9.80	9.80
2130	16/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	5	4.00	97.8310	97.8244	97.8275	9.78	9.75	9.77
2131	16/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	6000.00	98.9113	98.9113	98.9113	9.80	9.80	9.80
2132	16/06/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2000.00	98.7206	98.7206	98.7206	9.85	9.85	9.85
2133	16/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	298.90	97.6171	97.6171	97.6171	9.90	9.90	9.90
2134	16/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	1	500.00	97.2566	97.2566	97.2566	9.90	9.90	9.90
2135	16/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	96.0620	96.0620	96.0620	10.25	10.25	10.25
2136	16/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	14.30	95.4715	95.4498	95.4676	10.00	9.95	9.96
2137	16/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	3	1249.60	95.3881	95.2833	95.2849	9.98	9.75	9.98
2138	16/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	0.70	100.2864	100.2864	100.2864	9.80	9.80	9.80
2139	16/06/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.40	100.2500	100.2500	100.2500	9.92	9.92	9.92
2140	16/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9783	100.9783	100.9783	10.25	10.25	10.25
2141	16/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3.50	104.9323	104.4041	104.4192	10.25	10.00	10.24
2142	16/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	6.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
2143	16/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	1	6.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
2144	16/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
2145	16/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	500.00	101.7100	101.7100	101.7100	11.81	11.81	11.81
2146	16/06/2026	BD0931121208	28/09/2011	28/09/2031	10.85	2	0.30	100.0000	100.0000	100.0000	10.85	10.85	10.85
2147	16/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.10	100.0000	100.0000	100.0000	12.05	12.05	12.05
2148	16/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	8.50	97.8481	97.8481	97.8481	10.85	10.85	10.85
2149	16/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1000.00	109.3589	109.3589	109.3589	10.39	10.39	10.39
2150	16/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	2000.00	98.3708	98.3708	98.3708	9.75	9.75	9.75
2151	16/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	4005.30	97.8123	97.8123	97.8123	9.84	9.84	9.84
2152	16/06/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	96.1736	96.1736	96.1736	9.95	9.95	9.95
2153	16/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	500.00	94.4128	94.4128	94.4128	10.00	10.00	10.00
2154	16/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	600.00	94.2422	94.2422	94.2422	10.00	10.00	10.00
2155	16/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1500.00	93.8936	93.8936	93.8936	10.02	10.02	10.02
2156	16/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	2	6.80	91.4949	91.4949	91.4949	9.95	9.95	9.95
2157	16/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	1	1.20	91.0367	91.0367	91.0367	9.90	9.90	9.90
2158	16/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	1863.70	97.5272	96.7348	97.4889	10.70	10.60	10.60
2159	15/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5971.30	99.3641	99.3641	99.3641	9.73	9.73	9.73
2160	15/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.80	98.8890	98.8890	98.8890	9.76	9.76	9.76
2161	15/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.6583	98.6583	98.6583	10.13	10.13	10.13
2162	15/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	0.20	98.5204	98.5204	98.5204	9.79	9.79	9.79
2163	15/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	7	2.30	98.1811	98.1811	98.1811	9.80	9.80	9.80
2164	15/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	8	17.00	97.8054	97.7852	97.7959	9.84	9.75	9.79
2165	15/06/2026	BD0909191266	15/06/2026	14/09/2026	0.00	6	9326.80	97.6098	97.6031	97.6039	9.85	9.82	9.85
2166	15/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8851	98.8851	98.8851	9.80	9.80	9.80
2167	15/06/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	82.00	97.6079	97.6079	97.6079	9.83	9.83	9.83
2168	15/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	3	2002.10	96.1285	95.9984	95.9985	10.35	10.00	10.35
2169	15/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	3	32.20	95.4248	95.4248	95.4248	10.00	10.00	10.00
2170	15/06/2026	BD0918253263	15/06/2026	14/12/2026	0.00	15	7832.50	95.3411	95.2460	95.2564	10.01	9.80	9.99
2171	15/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	4	201.30	100.2924	100.2116	100.2501	10.34	9.80	10.08
2172	15/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	200.00	100.9824	100.9824	100.9824	10.25	10.25	10.25
2173	15/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	5.00	99.9702	99.9702	99.9702	10.98	10.98	10.98
2174	15/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	42.30	100.0000	100.0000	100.0000	10.99	10.99	10.99
2175	15/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	11.99	11.99	11.99
2176	15/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	2.10	105.8084	104.8979	104.9413	10.50	10.18	10.48
2177	15/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	101.3792	101.3792	101.3792	11.50	11.50	11.50
2178	15/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	106.0380	106.0380	106.0380	9.95	9.95	9.95
2179	15/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	9.30	99.7327	99.7327	99.7327	10.10	10.10	10.10
2180	15/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
2181	15/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.10	98.4000	98.4000	98.4000	10.65	10.65	10.65
2182	15/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	270.00	101.2602	101.2602	101.2602	10.26	10.26	10.26
2183	15/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	3	62.40	104.4347	99.9758	103.5496	10.36	9.62	9.76
2184	15/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	4	93.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
2185	15/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.4422	99.4422	99.4422	9.75	9.75	9.75
2186	15/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.3033	98.3033	98.3033	10.00	10.00	10.00
2187	15/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.8507	95.8507	95.8507	10.26	10.26	10.26
2188	15/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	94.1612	94.1612	94.1612	10.43	10.43	10.43
2189	15/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1634	94.1634	94.1634	10.10	10.10	10.10
2190	15/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.9194	93.9194	93.9194	10.23	10.23	10.23
2191	15/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	2	998.30	93.8729	93.8212	93.8470	10.10	10.01	10.05
2192	15/06/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	0.70	91.6323	91.6323	91.6323	9.92	9.92	9.92
2193	15/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	0.70	91.3155	91.3155	91.3155	10.15	10.15	10.15
2194	15/06/2026	BD0936453275	15/06/2026	14/06/2027	0.00	24	13540.20	91.0143	90.9070	90.9276	10.03	9.90	10.01
2195	15/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	99.8143	99.8143	99.8143	9.70	9.70	9.70
2196	15/06/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	106.6525	106.6525	106.6525	11.15	11.15	11.15
2197	15/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.30	90.5811	90.5811	90.5811	10.50	10.50	10.50
2198	15/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	114.60	100.0000	100.0000	100.0000	12.75	12.75	12.75
2199	15/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1773.70	97.5272	97.5272	97.5272	10.60	10.60	10.60
2200	14/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	5970.60	99.3202	99.3202	99.3202	9.99	9.99	9.99
2201	14/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2000.00	99.2127	99.2116	99.2121	10.00	9.99	9.99
2202	14/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.60	98.8336	98.8336	98.8336	10.02	10.02	10.02
2203	14/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	2.60	98.1552	98.0998	98.1318	10.10	9.80	9.93
2204	14/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
2205	14/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	96.0525	96.0525	96.0525	10.14	10.14	10.14
2206	14/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	700.00	104.1120	104.1120	104.1120	10.39	10.39	10.39
2207	14/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	121.70	100.0000	100.0000	100.0000	10.99	10.99	10.99
2208	14/06/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2.00	102.0625	102.0625	102.0625	10.20	10.20	10.20
2209	14/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.80	104.6037	104.6037	104.6037	10.95	10.95	10.95
2210	14/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	3	23.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
2211	14/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	106.3897	106.3897	106.3897	10.91	10.91	10.91
2212	14/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	5	34.80	114.9136	114.9136	114.9136	9.86	9.86	9.86
2213	14/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	5	41.30	97.8429	97.8429	97.8429	10.85	10.85	10.85
2214	14/06/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	50.00	102.0985	102.0985	102.0985	10.00	10.00	10.00
2215	14/06/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	78.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
2216	14/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	103.20	100.0000	100.0000	100.0000	11.88	11.88	11.88
2217	14/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	610.00	99.4098	99.4098	99.4098	9.85	9.85	9.85
2218	14/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.2768	98.2768	98.2768	10.00	10.00	10.00
2219	14/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.9687	96.9687	96.9687	10.10	10.10	10.10
2220	14/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7847	96.7847	96.7847	10.10	10.10	10.10
2221	14/06/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	95.7937	95.7937	95.7937	10.34	10.34	10.34
2222	14/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	5000.00	94.2737	94.0936	94.2377	10.51	10.17	10.24
2223	14/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	94.1389	94.1389	94.1389	10.10	10.10	10.10
2224	14/06/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	1577.10	93.8946	93.8946	93.8946	10.23	10.23	10.23
2225	14/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.7968	93.7968	93.7968	10.10	10.10	10.10
2226	14/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.7258	91.7258	91.7258	10.19	10.19	10.19
2227	14/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.2555	91.2555	91.2555	10.20	10.20	10.20
2228	14/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	5	256.50	91.6408	91.1900	91.5821	9.85	9.30	9.37
2229	14/06/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	915.00	99.5913	99.5913	99.5913	9.99	9.99	9.99
2230	14/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5808	90.5808	90.5808	10.50	10.50	10.50
2231	14/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	50.00	88.1509	88.1509	88.1509	10.40	10.40	10.40
2232	14/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	377.80	118.9701	100.0000	104.4839	12.75	10.40	12.19
2233	11/06/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.10	99.4283	99.4283	99.4283	9.99	9.99	9.99
2234	11/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	7470.60	99.2386	99.2386	99.2386	10.00	10.00	10.00
2235	11/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	200.70	99.1395	99.1309	99.1309	10.00	9.90	10.00
2236	11/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	9.30	98.7739	98.7739	98.7739	9.85	9.85	9.85
2237	11/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	290.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
2238	11/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3770	98.3770	98.3770	10.04	10.04	10.04
2239	11/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	250.50	98.0681	98.0029	98.0030	10.19	9.85	10.19
2240	11/06/2026	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	99.8873	99.8873	99.8873	10.30	10.30	10.30
2241	11/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1309	99.1309	99.1309	10.00	10.00	10.00
2242	11/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.7529	98.7529	98.7529	10.02	10.02	10.02
2243	11/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.19	10.19	10.19
2244	11/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	10.30	97.8332	97.8165	97.8327	10.06	9.98	9.98
2245	11/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.9757	95.9757	95.9757	10.14	10.14	10.14
2246	11/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	1000.00	95.6384	95.6384	95.6384	10.15	10.15	10.15
2247	11/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	1	2000.00	95.2806	95.2806	95.2806	10.10	10.10	10.10
2248	11/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	3	2000.90	100.3080	100.2837	100.2837	10.00	9.85	10.00
2249	11/06/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1.00	99.9735	99.9735	99.9735	11.18	11.18	11.18
2250	11/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	4	4716.90	104.5347	103.6344	103.7085	10.63	10.20	10.59
2251	11/06/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	22.10	100.0000	100.0000	100.0000	10.99	10.99	10.99
2252	11/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
2253	11/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.00	104.3592	104.3592	104.3592	10.85	10.85	10.85
2254	11/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.60	104.3100	104.3100	104.3100	10.30	10.30	10.30
2255	11/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7321	99.7321	99.7321	10.10	10.10	10.10
2256	11/06/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	0.90	106.0962	106.0962	106.0962	10.50	10.50	10.50
2257	11/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	9.60	99.8503	99.8503	99.8503	10.28	10.28	10.28
2258	11/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	18.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
2259	11/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	6	167.30	115.3057	109.9038	114.0597	10.73	9.80	10.01
2260	11/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	74.40	99.8235	97.8349	98.2599	10.86	10.51	10.78
2261	11/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	122.00	104.1903	100.5210	102.3556	10.30	9.70	10.00
2262	11/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	18.60	100.0000	100.0000	100.0000	11.88	11.88	11.88
2263	11/06/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	100.00	98.7566	98.7566	98.7566	9.99	9.99	9.99
2264	11/06/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	3500.00	98.5673	98.5673	98.5673	10.01	10.01	10.01
2265	11/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.8908	96.8908	96.8908	10.10	10.10	10.10
2266	11/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.7069	96.7069	96.7069	10.10	10.10	10.10
2267	11/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	94.1995	94.1995	94.1995	10.17	10.17	10.17
2268	11/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	53.00	94.1207	94.1207	94.1207	10.00	10.00	10.00
2269	11/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.6553	91.6553	91.6553	10.19	10.19	10.19
2270	11/06/2026	BD0936451279	24/05/2026	23/05/2027	0.00	1	1000.00	91.1858	91.1858	91.1858	10.20	10.20	10.20
2271	11/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	17.10	91.0817	91.0817	91.0817	9.90	9.90	9.90
2272	11/06/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	0.40	99.6935	99.6935	99.6935	10.20	10.20	10.20
2273	11/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6821	77.6821	77.6821	12.10	12.10	12.10
2274	11/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	251.00	116.0407	114.5362	114.5422	10.46	10.30	10.46
2275	10/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
2276	10/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.1038	99.1038	99.1038	10.00	10.00	10.00
2277	10/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	4500.00	98.7260	98.7260	98.7260	10.02	10.02	10.02
2278	10/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.20	98.3502	98.3502	98.3502	10.04	10.04	10.04
2279	10/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	250.30	98.0129	98.0029	98.0029	10.05	10.00	10.05
2280	10/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	4	29.60	97.6894	97.6894	97.6894	9.70	9.70	9.70
2281	10/06/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	0.60	99.1040	99.1040	99.1040	10.00	10.00	10.00
2282	10/06/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	250.00	98.1630	98.1630	98.1630	10.04	10.04	10.04
2283	10/06/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	1.80	97.8880	97.8880	97.8880	10.50	10.50	10.50
2284	10/06/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	90.00	97.8071	97.8071	97.8071	9.98	9.98	9.98
2285	10/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	4	3068.90	95.2555	95.2254	95.2349	10.17	10.10	10.15
2286	10/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2750.20	100.6262	100.5529	100.6262	10.35	10.25	10.25
2287	10/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.8727	96.8727	96.8727	10.68	10.68	10.68
2288	10/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	5	1.60	100.0000	100.0000	100.0000	11.99	11.99	11.99
2289	10/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	104.0659	104.0659	104.0659	10.40	10.40	10.40
2290	10/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	100.2500	100.2500	100.2500	10.38	10.38	10.38
2291	10/06/2026	BD0931401204	27/04/2011	27/04/2031	9.65	21	3482.60	98.2776	97.3479	97.4790	10.35	10.10	10.31
2292	10/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	110.00	112.9340	112.9340	112.9340	10.20	10.20	10.20
2293	10/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	134.90	94.0964	94.0964	94.0964	10.00	10.00	10.00
2294	10/06/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	7.80	93.0548	93.0548	93.0548	10.60	10.60	10.60
2295	10/06/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	11.80	92.8791	92.8791	92.8791	10.60	10.60	10.60
2296	10/06/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	6.80	92.7041	92.7041	92.7041	10.60	10.60	10.60
2297	10/06/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	1.70	92.5297	92.5297	92.5297	10.60	10.60	10.60
2298	10/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.30	91.3153	91.3153	91.3153	10.18	10.18	10.18
2299	10/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	1	1.50	90.9360	90.9360	90.9360	10.05	10.05	10.05
2300	10/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	3.00	77.6803	77.6803	77.6803	12.10	12.10	12.10
2301	10/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	11.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
2302	10/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.5002	114.5002	114.5002	10.46	10.46	10.46
2303	09/06/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	230.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
2304	09/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1844	99.1844	99.1844	10.00	10.00	10.00
2305	09/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1500.00	99.0764	99.0764	99.0764	10.01	10.01	10.01
2306	09/06/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.50	98.8672	98.8672	98.8672	10.20	10.20	10.20
2307	09/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	0.30	98.6764	98.6764	98.6764	10.20	10.20	10.20
2308	09/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	3.20	97.9866	97.9866	97.9866	10.00	10.00	10.00
2309	09/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	7	299.70	97.6288	97.5876	97.6128	10.03	9.85	9.92
2310	09/06/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
2311	09/06/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	68.50	96.5098	96.5098	96.5098	10.00	10.00	10.00
2312	09/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	5	484.00	95.2754	95.2349	95.2462	10.09	10.00	10.06
2313	09/06/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	101.5030	101.5030	101.5030	10.08	10.08	10.08
2314	09/06/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	98.0411	98.0411	98.0411	10.15	10.15	10.15
2315	09/06/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	2.00	100.6466	100.6466	100.6466	10.90	10.90	10.90
2316	09/06/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2000.00	101.9209	101.9209	101.9209	10.19	10.19	10.19
2317	09/06/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5602	98.5602	98.5602	9.74	9.74	9.74
2318	09/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	11.00	104.4388	104.0790	104.1117	10.42	10.25	10.40
2319	09/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	1068.50	97.3432	97.0370	97.0566	10.35	10.13	10.34
2320	09/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	6.30	100.0000	100.0000	100.0000	11.99	11.99	11.99
2321	09/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	104.6362	104.6362	104.6362	10.60	10.60	10.60
2322	09/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	104.1936	104.1936	104.1936	10.35	10.35	10.35
2323	09/06/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	2000.20	105.4220	104.5451	105.4219	10.55	10.21	10.21
2324	09/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.2500	100.2500	100.2500	10.38	10.38	10.38
2325	09/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	800.00	98.9841	98.5936	98.6180	10.60	10.50	10.59
2326	09/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	89.1279	89.1279	89.1279	10.50	10.50	10.50
2327	09/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1001.00	110.7505	106.3889	110.7461	10.80	10.01	10.01
2328	09/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	108.0942	108.0942	108.0942	10.60	10.60	10.60
2329	09/06/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8834	97.8834	97.8834	10.75	10.75	10.75
2330	09/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
2331	09/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	0.20	99.2730	99.2730	99.2730	9.90	9.90	9.90
2332	09/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.70	97.5115	97.5115	97.5115	10.35	10.35	10.35
2333	09/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.5064	96.5064	96.5064	10.01	10.01	10.01
2334	09/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1789	94.1789	94.1789	9.81	9.81	9.81
2335	09/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	75.00	91.6413	91.6413	91.6413	10.15	10.15	10.15
2336	09/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	0.50	91.2921	91.2921	91.2921	10.18	10.18	10.18
2337	09/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	2	1430.00	90.9133	90.7901	90.8883	10.20	10.05	10.08
2338	09/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.60	90.5791	90.5791	90.5791	10.50	10.50	10.50
2339	09/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	4	0.60	87.9406	77.6786	80.5290	12.10	10.50	11.65
2340	09/06/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	85.7775	85.7775	85.7775	10.50	10.50	10.50
2341	09/06/2026	BD0943281206	25/01/2023	25/01/2043	8.89	4	100.00	87.4418	87.0711	87.2274	10.55	10.50	10.53
2342	09/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	99.00	118.0467	117.2357	117.7061	10.59	10.50	10.54
2343	08/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6000.00	99.1575	99.1575	99.1575	10.00	10.00	10.00
2344	08/06/2026	BD0909185268	27/04/2026	27/07/2026	0.00	2	8.20	98.6557	98.6557	98.6557	10.15	10.15	10.15
2345	08/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	3	22.70	97.9603	97.9603	97.9603	10.00	10.00	10.00
2346	08/06/2026	BD0909190268	08/06/2026	07/09/2026	0.00	58	25552.70	97.6031	97.5509	97.5636	10.07	9.85	10.02
2347	08/06/2026	BD0918243264	30/03/2026	28/09/2026	0.00	3	3.80	97.0373	97.0373	97.0373	9.95	9.95	9.95
2348	08/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	0.80	96.1285	96.0913	96.1052	10.10	10.00	10.06
2349	08/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2000.00	95.5579	95.5579	95.5579	10.16	10.16	10.16
2350	08/06/2026	BD0918252265	08/06/2026	07/12/2026	0.00	45	18948.90	95.2505	95.1739	95.1981	10.17	10.00	10.12
2351	08/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	3169.00	100.2984	100.2984	100.2984	10.01	10.01	10.01
2352	08/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1500.00	100.6787	100.6787	100.6787	10.18	10.18	10.18
2353	08/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	122.00	104.7629	104.1259	104.7000	10.40	10.10	10.13
2354	08/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	1.10	105.8605	105.7998	105.8550	10.19	10.17	10.17
2355	08/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	1.30	100.2500	100.0000	100.2115	10.47	10.38	10.39
2356	08/06/2026	BD0931161204	26/10/2011	26/10/2031	11.50	2	5.00	100.0000	100.0000	100.0000	11.50	11.50	11.50
2357	08/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	90.2611	90.2611	90.2611	10.23	10.23	10.23
2358	08/06/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	1001.00	110.7500	100.0000	110.7452	12.05	10.01	10.01
2359	08/06/2026	BD0935031106	23/07/2025	23/07/2035	0.00	11	59.80	97.4245	97.4245	97.4245	10.93	10.93	10.93
2360	08/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	9704.00	109.3899	109.3899	109.3899	10.25	10.25	10.25
2361	08/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	2	1.30	98.3199	98.3199	98.3199	9.90	9.90	9.90
2362	08/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.4082	97.4082	97.4082	9.91	9.91	9.91
2363	08/06/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	96.4450	96.4450	96.4450	10.12	10.12	10.12
2364	08/06/2026	BD0936429267	15/12/2025	14/12/2026	0.00	3	22.90	95.0301	95.0301	95.0301	10.10	10.10	10.10
2365	08/06/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	400.00	94.1227	94.1227	94.1227	9.87	9.87	9.87
2366	08/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.5334	93.5334	93.5334	10.30	10.30	10.30
2367	08/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	3	27.80	91.4100	91.2688	91.2861	10.18	10.00	10.16
2368	08/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	2	3.80	91.1932	91.1932	91.1932	10.10	10.10	10.10
2369	08/06/2026	BD0936452277	08/06/2026	07/06/2027	0.00	26	11381.60	90.8905	90.7671	90.7775	10.20	10.05	10.19
2370	08/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.30	99.8067	99.8067	99.8067	10.10	10.10	10.10
2371	08/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	1.00	114.2251	114.2251	114.2251	10.32	10.32	10.32
2372	08/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	11	61.20	96.7327	96.7327	96.7327	10.70	10.70	10.70
2373	07/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.1395	99.1395	99.1395	9.90	9.90	9.90
2374	07/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.6233	98.6233	98.6233	10.19	10.19	10.19
2375	07/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7936	95.7936	95.7936	10.34	10.34	10.34
2376	07/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	3	7542.30	95.4947	95.4318	95.4794	10.40	10.25	10.29
2377	07/06/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	8.50	99.9000	99.9000	99.9000	11.62	11.62	11.62
2378	07/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	760.00	103.9998	103.9998	103.9998	10.46	10.46	10.46
2379	07/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.99	11.99	11.99
2380	07/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5005.40	106.3834	106.3834	106.3834	9.99	9.99	9.99
2381	07/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2001.50	107.2158	107.2158	107.2158	9.90	9.90	9.90
2382	07/06/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	2.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
2383	07/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	4.00	100.0000	100.0000	100.0000	10.52	10.52	10.52
2384	07/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0068	100.0068	100.0068	10.02	10.02	10.02
2385	07/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.2500	100.2500	100.2500	10.38	10.38	10.38
2386	07/06/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9001	99.9001	99.9001	12.11	12.11	12.11
2387	07/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	47.30	108.9978	108.9978	108.9978	10.89	10.89	10.89
2388	07/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	108.4665	108.4665	108.4665	10.40	10.40	10.40
2389	07/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	98.0729	98.0729	98.0729	10.10	10.10	10.10
2390	07/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.7428	96.7428	96.7428	10.24	10.24	10.24
2391	07/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.5529	96.5529	96.5529	10.26	10.26	10.26
2392	07/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1610.00	91.5567	91.3417	91.4499	10.48	10.20	10.34
2393	07/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.8569	90.8569	90.8569	10.49	10.49	10.49
2394	07/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.40	90.5784	90.5784	90.5784	10.50	10.50	10.50
2395	07/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.30	77.6750	77.6750	77.6750	12.10	12.10	12.10
2396	07/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	32.50	95.9529	95.9529	95.9529	10.80	10.80	10.80
2397	04/06/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	99.0596	99.0596	99.0596	9.90	9.90	9.90
2398	04/06/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	5.00	98.3891	98.3891	98.3891	9.96	9.96	9.96
2399	04/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	2	1.20	97.9934	97.9934	97.9934	10.10	10.10	10.10
2400	04/06/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	6000.00	98.5631	98.5631	98.5631	10.04	10.04	10.04
2401	04/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1.20	96.1680	96.1680	96.1680	10.10	10.10	10.10
2402	04/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	2	1000.00	95.9511	95.9053	95.9328	10.32	10.20	10.25
2403	04/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	600.00	95.7157	95.7157	95.7157	10.34	10.34	10.34
2404	04/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	1	500.00	95.5427	95.5427	95.5427	10.32	10.32	10.32
2405	04/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	4	7549.30	95.4606	95.4180	95.4251	10.25	10.15	10.23
2406	04/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.5741	100.5741	100.5741	10.18	10.18	10.18
2407	04/06/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	2000.00	101.2926	101.2926	101.2926	10.44	10.44	10.44
2408	04/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	1.00	104.3572	104.3572	104.3572	10.30	10.30	10.30
2409	04/06/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9069	96.9069	96.9069	10.42	10.42	10.42
2410	04/06/2026	BD0928471038	04/06/2025	04/06/2028	13.19	6	7.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
2411	04/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	107.0554	106.9122	106.9241	9.82	9.77	9.81
2412	04/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	2719.50	107.2535	107.2157	107.2257	9.90	9.89	9.90
2413	04/06/2026	BD0929461038	03/06/2026	03/06/2029	10.52	2	2235.30	100.0000	100.0000	100.0000	10.52	10.52	10.52
2414	04/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
2415	04/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	1.00	107.6549	107.6549	107.6549	9.95	9.95	9.95
2416	04/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	111.8179	111.8179	111.8179	10.39	10.39	10.39
2417	04/06/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.9931	97.9931	97.9931	10.10	10.10	10.10
2418	04/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.4475	97.4475	97.4475	10.06	10.06	10.06
2419	04/06/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	1689.00	97.2788	97.2788	97.2788	10.01	10.01	10.01
2420	04/06/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.6641	96.6641	96.6641	10.24	10.24	10.24
2421	04/06/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	1880.00	96.4743	96.4448	96.4589	10.35	10.26	10.31
2422	04/06/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	4000.00	93.9825	93.9825	93.9825	10.25	10.25	10.25
2423	04/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	93.3514	93.3514	93.3514	10.44	10.44	10.44
2424	04/06/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	800.00	91.2698	91.2698	91.2698	10.48	10.48	10.48
2425	04/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	1000.00	90.7857	90.7857	90.7857	10.49	10.49	10.49
2426	04/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.7098	99.7098	99.7098	9.66	9.66	9.66
2427	04/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	97.1761	92.7288	96.8748	10.19	9.57	9.61
2428	04/06/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	86.8637	86.8637	86.8637	10.65	10.65	10.65
2429	04/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	112.7362	112.7362	112.7362	11.10	11.10	11.10
2430	04/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	504.00	95.9490	93.7413	95.9315	11.09	10.80	10.80
2431	04/06/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	500.20	114.1920	108.9428	114.1890	11.10	10.50	10.50
2432	03/06/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2.90	98.9160	98.9160	98.9160	10.00	10.00	10.00
2433	03/06/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.50	98.1711	98.1711	98.1711	10.00	10.00	10.00
2434	03/06/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.60	97.9669	97.9669	97.9669	10.10	10.10	10.10
2435	03/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	2	134.20	97.8502	97.8100	97.8104	10.09	9.90	10.09
2436	03/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	0.90	96.1424	96.1424	96.1424	10.10	10.10	10.10
2437	03/06/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	5.30	95.9254	95.8297	95.9019	10.45	10.20	10.26
2438	03/06/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	7.80	95.6341	95.6341	95.6341	10.48	10.48	10.48
2439	03/06/2026	BD0918250269	18/05/2026	16/11/2026	0.00	3	5.10	95.6083	95.4755	95.5146	10.42	10.10	10.33
2440	03/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	2	2000.10	95.3710	95.3688	95.3688	10.30	10.30	10.30
2441	03/06/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1200.00	100.3773	100.2486	100.3130	10.43	9.73	10.08
2442	03/06/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.4738	100.4738	100.4738	10.50	10.50	10.50
2443	03/06/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.60	100.2500	100.2500	100.2500	10.79	10.79	10.79
2444	03/06/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	3000.00	97.3457	97.3457	97.3457	10.43	10.43	10.43
2445	03/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	16	10713.10	104.4688	104.0000	104.1325	10.47	10.25	10.41
2446	03/06/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	5501.80	107.0226	106.3833	106.4410	10.00	9.78	9.98
2447	03/06/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.2197	107.2197	107.2197	9.90	9.90	9.90
2448	03/06/2026	BD0929401059	15/04/2024	15/04/2029	12.10	3	1.80	104.2168	104.2168	104.2168	10.35	10.35	10.35
2449	03/06/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
2450	03/06/2026	BD0930321056	12/02/2025	12/02/2030	10.47	5	6.10	100.2500	100.2500	100.2500	10.38	10.38	10.38
2451	03/06/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	2000.00	105.9269	105.9269	105.9269	10.48	10.48	10.48
2452	03/06/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	7.50	98.9812	98.9812	98.9812	10.50	10.50	10.50
2453	03/06/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.40	105.9234	105.9234	105.9234	11.00	11.00	11.00
2454	03/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	436.20	107.7363	107.7363	107.7363	10.52	10.52	10.52
2455	03/06/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	99.0922	99.0922	99.0922	10.13	10.13	10.13
2456	03/06/2026	BD0936409269	11/08/2025	10/08/2026	0.00	3	2.20	98.1711	98.1711	98.1711	10.00	10.00	10.00
2457	03/06/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	335.10	97.3973	97.3973	97.3973	10.16	10.16	10.16
2458	03/06/2026	BD0936424268	03/11/2025	02/11/2026	0.00	2	10000.00	95.9637	95.9177	95.9407	10.22	10.10	10.16
2459	03/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	2	2.00	91.1370	91.1370	91.1370	10.20	10.20	10.20
2460	03/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	99.6821	99.6821	99.6821	9.70	9.70	9.70
2461	03/06/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.50	110.4618	110.4618	110.4618	10.80	10.80	10.80
2462	03/06/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.7021	92.7021	92.7021	10.19	10.19	10.19
2463	03/06/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	117.2357	117.2357	117.2357	10.59	10.59	10.59
2464	02/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	1	2.90	97.8243	97.8243	97.8243	9.90	9.90	9.90
2465	02/06/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	6000.00	96.1169	96.0615	96.0892	10.25	10.10	10.17
2466	02/06/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.2393	100.2393	100.2393	10.55	10.55	10.55
2467	02/06/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	9.10	104.1540	104.1540	104.1540	10.40	10.40	10.40
2468	02/06/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	110.6848	110.6848	110.6848	10.59	10.59	10.59
2469	02/06/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	20.00	93.2956	93.2956	93.2956	10.45	10.45	10.45
2470	02/06/2026	BD0936450271	18/05/2026	17/05/2027	0.00	1	3.50	91.0741	91.0741	91.0741	10.25	10.25	10.25
2471	02/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.8944	90.8944	90.8944	10.30	10.30	10.30
2472	02/06/2026	BD0936487265	16/06/2025	15/06/2026	0.00	2	4.00	99.6363	99.6363	99.6363	10.25	10.25	10.25
2473	02/06/2026	BD0945081208	27/08/2025	27/08/2045	10.30	12	89.70	93.7402	93.7402	93.7402	11.09	11.09	11.09
2474	01/06/2026	BD0909189260	24/05/2026	23/08/2026	0.00	5	3698.00	97.7549	97.7331	97.7549	10.20	10.10	10.10
2475	01/06/2026	BD0918251267	24/05/2026	22/11/2026	0.00	1	2.00	95.3197	95.3197	95.3197	10.30	10.30	10.30
2476	01/06/2026	BD0926601057	10/11/2021	10/11/2026	0.00	1	111.00	99.2218	99.2218	99.2218	8.30	8.30	8.30
2477	01/06/2026	BD0928471038	04/06/2025	04/06/2028	0.00	4	5.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
2478	01/06/2026	BD0930101052	10/09/2025	10/09/2030	0.00	1	2500.00	99.0087	99.0087	99.0087	10.31	10.31	10.31
2479	01/06/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	98.5438	98.5438	98.5438	8.40	8.40	8.40
2480	01/06/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	500.00	113.4359	113.4359	113.4359	9.61	9.61	9.61
2481	01/06/2026	BD0936451279	10/09/2025	10/09/2030	0.00	1	2.80	90.7986	90.7986	90.7986	10.39	10.39	10.39
2482	24/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.7505	98.7505	98.7505	10.04	10.04	10.04
2483	24/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.20	97.8846	97.8811	97.8831	10.13	10.11	10.12
2484	24/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	0.10	97.6953	97.6953	97.6953	10.13	10.13	10.13
2485	24/05/2026	BD0909189260	24/05/2026	23/08/2026	0.00	33	14988.10	97.5675	97.5319	97.5364	10.15	10.00	10.13
2486	24/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	98.0695	98.0695	98.0695	10.12	10.12	10.12
2487	24/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	38.10	97.7242	97.7242	97.7242	10.00	10.00	10.00
2488	24/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.8015	95.8015	95.8015	10.32	10.32	10.32
2489	24/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5797	95.5797	95.5797	10.42	10.42	10.42
2490	24/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	1000.00	95.4902	95.4902	95.4902	10.20	10.20	10.20
2491	24/05/2026	BD0918251267	24/05/2026	22/11/2026	0.00	46	14095.80	95.1601	95.0661	95.0936	10.41	10.20	10.35
2492	24/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.0411	100.0393	100.0402	10.50	10.45	10.47
2493	24/05/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	111.00	99.1017	99.1017	99.1017	8.50	8.50	8.50
2494	24/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2.50	101.5338	101.5338	101.5338	10.10	10.10	10.10
2495	24/05/2026	BD0928011032	09/07/2025	09/07/2028	11.45	2	3176.20	104.8425	104.8395	104.8410	8.65	8.65	8.65
2496	24/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	335.40	101.2125	101.2125	101.2125	8.50	8.50	8.50
2497	24/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	3	4267.70	108.3906	106.0000	106.2029	9.57	8.50	9.48
2498	24/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3221.20	96.9068	96.9068	96.9068	10.38	10.38	10.38
2499	24/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	12.22	12.22	12.22
2500	24/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	4	6496.90	106.9352	99.9661	106.9008	12.30	9.83	9.84
2501	24/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	5	8728.50	107.1372	99.9833	104.6630	12.38	9.94	10.76
2502	24/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	99.9914	99.9914	99.9914	12.40	12.40	12.40
2503	24/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
2504	24/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	109.0001	109.0000	109.0001	9.56	9.56	9.56
2505	24/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8166	99.8166	99.8166	10.29	10.29	10.29
2506	24/05/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	87.4120	87.4120	87.4120	9.36	9.36	9.36
2507	24/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	96.3736	96.3736	96.3736	10.61	10.61	10.61
2508	24/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	149.00	96.1729	96.1729	96.1729	8.90	8.90	8.90
2509	24/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1472.90	114.7249	114.7249	114.7249	9.90	9.90	9.90
2510	24/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	1321.10	101.1548	100.2500	101.1547	10.43	10.28	10.28
2511	24/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	3861.40	103.9056	99.6024	102.0218	10.46	9.75	10.05
2512	24/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	3	3760.00	112.5501	111.6243	112.4639	10.03	9.88	9.89
2513	24/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	4	3955.00	113.3976	110.1022	111.6604	10.14	9.62	9.89
2514	24/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1000.00	98.8341	98.8341	98.8341	10.01	10.01	10.01
2515	24/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	42.00	95.2553	95.2553	95.2553	10.33	10.33	10.33
2516	24/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	4	395.70	93.5382	93.5382	93.5382	10.25	10.25	10.25
2517	24/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9917	92.9917	92.9917	10.58	10.58	10.58
2518	24/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	492.00	90.7437	90.7033	90.7050	10.45	10.40	10.45
2519	24/05/2026	BD0936451279	24/05/2026	23/05/2027	0.00	28	19381.20	90.6686	90.5213	90.5464	10.50	10.32	10.47
2520	24/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	1500.00	99.2000	99.2000	99.2000	10.15	10.15	10.15
2521	24/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	244.00	89.7779	89.5711	89.6559	10.13	10.10	10.12
2522	24/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.2203	114.2200	114.2202	10.14	10.14	10.14
2523	24/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	390.00	98.6310	98.6310	98.6310	10.46	10.46	10.46
2524	24/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8947.00	116.5901	111.9274	116.3233	10.61	10.03	10.07
2525	24/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	93.3610	93.3603	93.3607	10.10	10.10	10.10
2526	24/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3.20	113.7719	111.4700	111.6139	11.25	10.98	11.23
2527	24/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	3	9834.80	101.3602	98.4817	101.2899	10.48	10.13	10.14
2528	24/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10597.00	136.1466	119.8400	119.9632	9.90	8.40	9.89
2529	23/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	0.20	98.9160	98.9160	98.9160	10.00	10.00	10.00
2530	23/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	715.00	97.8815	97.8531	97.8577	10.14	10.00	10.11
2531	23/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	1	2.50	97.6891	97.6891	97.6891	10.04	10.04	10.04
2532	23/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.2349	98.2349	98.2349	10.09	10.09	10.09
2533	23/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.4011	95.3643	95.3926	10.44	10.35	10.37
2534	23/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.4773	100.4773	100.4773	9.59	9.59	9.59
2535	23/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.00	100.5891	100.5891	100.5891	10.33	10.33	10.33
2536	23/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.5764	97.5764	97.5764	10.67	10.67	10.67
2537	23/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	2	376.80	101.2125	96.9610	100.7454	10.61	8.50	8.73
2538	23/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	362.10	108.3906	108.3906	108.3906	8.50	8.50	8.50
2539	23/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.00	101.2762	101.2762	101.2762	10.39	10.39	10.39
2540	23/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.5010	99.5010	99.5010	10.57	10.57	10.57
2541	23/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4721	96.4721	96.4721	10.68	10.68	10.68
2542	23/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9036	106.9036	106.9036	9.84	9.84	9.84
2543	23/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	719.10	107.1044	104.8483	107.1009	10.70	9.95	9.95
2544	23/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	50.50	100.9707	99.3402	99.3563	10.68	10.14	10.67
2545	23/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	200.00	94.4834	94.4834	94.4834	11.13	11.13	11.13
2546	23/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	106.4889	106.4889	106.4889	10.90	10.90	10.90
2547	23/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1473.20	114.7565	110.6541	114.7557	10.60	9.90	9.90
2548	23/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	50.00	97.5143	97.5143	97.5143	10.91	10.91	10.91
2549	23/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	741.20	103.9016	97.6000	99.9959	10.80	9.75	10.40
2550	23/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	2.60	107.0553	107.0553	107.0553	10.80	10.80	10.80
2551	23/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	350.00	111.4893	111.4893	111.4893	10.05	10.05	10.05
2552	23/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.3228	96.3228	96.3228	10.32	10.32	10.32
2553	23/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.1312	96.1312	96.1312	10.34	10.34	10.34
2554	23/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	4000.00	93.4389	93.3482	93.3936	10.53	10.38	10.45
2555	23/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	1	77.80	90.7202	90.7202	90.7202	10.40	10.40	10.40
2556	23/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3768	99.3768	99.3768	9.95	9.95	9.95
2557	23/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.6335	92.6314	92.6325	10.20	10.20	10.20
2558	23/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	5077.10	101.6032	99.9679	101.2457	10.30	10.11	10.15
2559	23/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	380.00	134.9588	114.1421	118.5246	10.51	8.50	10.08
2560	21/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	6973.90	98.6701	98.6701	98.6701	10.04	10.04	10.04
2561	21/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	2	604.80	97.8184	97.7999	97.8000	10.14	10.05	10.14
2562	21/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	3000.00	98.1815	98.1815	98.1815	10.09	10.09	10.09
2563	21/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	2999.50	97.9895	97.9895	97.9895	10.12	10.12	10.12
2564	21/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.50	97.6228	97.6228	97.6228	10.10	10.10	10.10
2565	21/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1994.20	95.5015	95.5015	95.5015	10.42	10.42	10.42
2566	21/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	2	2600.00	95.3196	95.3123	95.3179	10.44	10.42	10.42
2567	21/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2000.00	100.3573	100.3573	100.3573	10.20	10.20	10.20
2568	21/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	100.5930	100.5930	100.5930	10.35	10.35	10.35
2569	21/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.50	100.5442	100.5442	100.5442	11.00	11.00	11.00
2570	21/05/2026	BD0926421159	15/06/2011	15/06/2026	9.35	1	50.00	99.9246	99.9246	99.9246	10.05	10.05	10.05
2571	21/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0300	100.0300	100.0300	10.95	10.95	10.95
2572	21/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	101.9700	101.9700	101.9700	9.70	9.70	9.70
2573	21/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.29	12.29	12.29
2574	21/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	646.30	101.2387	101.2387	101.2387	10.57	10.57	10.57
2575	21/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.0292	106.0290	106.0291	9.57	9.57	9.57
2576	21/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8715	106.8403	106.8562	9.87	9.85	9.86
2577	21/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	2718.00	107.1207	107.0878	107.1010	9.96	9.95	9.96
2578	21/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	103.9855	103.9855	103.9855	10.80	10.80	10.80
2579	21/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	175.00	100.0000	97.6386	97.6440	10.72	10.03	10.72
2580	21/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2581	21/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.0003	110.0000	110.0002	9.27	9.27	9.27
2582	21/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
2583	21/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	1	1.00	96.4073	96.4073	96.4073	10.60	10.60	10.60
2584	21/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	2	2.00	89.6759	89.2815	89.4787	10.45	10.36	10.40
2585	21/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	104.2893	104.2893	104.2893	11.20	11.20	11.20
2586	21/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	3157.30	102.7000	97.5143	101.8888	10.91	10.02	10.16
2587	21/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	3969.20	102.5433	99.6006	102.3578	10.46	9.97	10.00
2588	21/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	112.5752	112.5750	112.5751	9.88	9.88	9.88
2589	21/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3455.00	111.6382	110.0525	111.4086	10.15	9.90	9.93
2590	21/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	2000.00	98.7370	98.7370	98.7370	10.15	10.15	10.15
2591	21/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	96.2704	96.2704	96.2704	10.32	10.32	10.32
2592	21/05/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	96.0789	96.0789	96.0789	10.34	10.34	10.34
2593	21/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	1300.00	95.1587	95.0389	95.1311	10.64	10.37	10.44
2594	21/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.2980	93.2980	93.2980	10.53	10.53	10.53
2595	21/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.9166	92.9166	92.9166	10.58	10.58	10.58
2596	21/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5775	92.5775	92.5775	10.56	10.56	10.56
2597	21/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3416	91.3416	91.3416	10.61	10.61	10.61
2598	21/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	2	1.90	90.5272	90.5272	90.5272	10.58	10.58	10.58
2599	21/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	99.3230	99.3230	99.3230	9.95	9.95	9.95
2600	21/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	89.2241	89.2241	89.2241	10.19	10.19	10.19
2601	21/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	6317.40	114.2203	105.6555	114.2199	11.30	10.14	10.14
2602	21/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1587.70	100.0000	97.7118	99.3755	10.59	10.28	10.36
2603	21/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	5	8697.60	119.2822	109.3375	119.0266	10.95	9.71	9.75
2604	21/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	7	15101.90	102.0987	94.4104	101.6654	11.00	10.05	10.10
2605	21/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	4	11067.00	119.8482	114.1421	119.5658	10.51	9.90	9.93
2606	20/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1.50	98.5278	98.5278	98.5278	10.10	10.10	10.10
2607	20/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	1.00	95.6198	95.6198	95.6198	11.00	11.00	11.00
2608	20/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	400.00	95.6540	95.6540	95.6540	10.43	10.43	10.43
2609	20/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.90	95.4920	95.4920	95.4920	10.38	10.38	10.38
2610	20/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	4	9.30	95.1661	95.1119	95.1366	10.42	10.30	10.37
2611	20/05/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8020	99.8020	99.8020	10.31	10.31	10.31
2612	20/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	290.00	97.2546	97.2546	97.2546	10.40	10.40	10.40
2613	20/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	106.5002	106.5000	106.5001	9.36	9.36	9.36
2614	20/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	2	3068.50	97.2904	96.5027	96.5203	10.65	10.11	10.64
2615	20/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8602	106.8602	106.8602	9.86	9.86	9.86
2616	20/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0918	107.0918	107.0918	9.96	9.96	9.96
2617	20/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.50	100.0000	100.0000	100.0000	10.66	10.66	10.66
2618	20/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	4.50	103.4791	103.4791	103.4791	11.00	11.00	11.00
2619	20/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	10.00	99.8760	99.8760	99.8760	10.50	10.50	10.50
2620	20/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	2817.40	110.5703	110.5700	110.5701	9.11	9.11	9.11
2621	20/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	101.20	106.1947	104.5531	106.1752	11.15	10.84	10.85
2622	20/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1736.40	102.6955	102.6955	102.6955	10.02	10.02	10.02
2623	20/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3719.20	101.5753	101.5750	101.5751	10.13	10.13	10.13
2624	20/05/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	91.2244	91.2244	91.2244	10.16	10.16	10.16
2625	20/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	113.6002	113.6000	113.6001	9.72	9.72	9.72
2626	20/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	3	1606.60	95.1214	95.0991	95.1062	10.45	10.40	10.43
2627	20/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
2628	20/05/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	4000.00	92.5527	92.5527	92.5527	10.56	10.56	10.56
2629	20/05/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	250.00	91.3174	91.3174	91.3174	10.61	10.61	10.61
2630	20/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	3	3.60	90.5685	90.5034	90.5341	10.58	10.50	10.54
2631	20/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	6317.20	114.7753	114.7750	114.7751	10.07	10.07	10.07
2632	20/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
2633	20/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1197.70	99.9554	97.7110	99.5806	10.59	10.28	10.33
2634	20/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	14	13230.80	115.6802	108.8848	113.2521	11.01	10.14	10.45
2635	20/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	17	15792.00	99.1306	93.7505	97.0998	11.09	10.40	10.66
2636	20/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	10767.00	115.7302	114.1992	115.6946	10.50	10.33	10.34
2637	19/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	394.20	99.8377	99.8377	99.8377	9.89	9.89	9.89
2638	19/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	500.00	98.6084	98.6084	98.6084	10.10	10.10	10.10
2639	19/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	5	405.60	97.7657	97.7454	97.7455	10.14	10.05	10.14
2640	19/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	6	9.20	97.5590	97.5438	97.5453	10.21	10.15	10.21
2641	19/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	42.00	98.1265	98.1265	98.1265	10.10	10.10	10.10
2642	19/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	7	4125.80	95.1405	95.0699	95.1031	10.46	10.30	10.38
2643	19/05/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	500.00	96.0773	96.0773	96.0773	10.77	10.77	10.77
2644	19/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.30	99.7772	99.7772	99.7772	11.45	11.45	11.45
2645	19/05/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	1000.00	96.7631	96.7631	96.7631	10.70	10.70	10.70
2646	19/05/2026	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	94.7418	94.7418	94.7418	10.91	10.91	10.91
2647	19/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1000.00	98.5815	98.5815	98.5815	10.60	10.60	10.60
2648	19/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	3.00	96.7434	96.7434	96.7434	10.95	10.95	10.95
2649	19/05/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	312.50	98.1137	98.1137	98.1137	10.17	10.17	10.17
2650	19/05/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	4.20	97.7766	97.7766	97.7766	10.00	10.00	10.00
2651	19/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	306.60	95.0688	95.0688	95.0688	10.46	10.46	10.46
2652	19/05/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	0.40	92.5992	92.5992	92.5992	10.20	10.20	10.20
2653	19/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	2.00	91.0429	91.0429	91.0429	10.50	10.50	10.50
2654	19/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.8154	90.8154	90.8154	10.58	10.58	10.58
2655	19/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	7	574.30	90.6102	90.4641	90.5517	10.60	10.42	10.49
2656	19/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	113.8947	113.8947	113.8947	10.97	10.97	10.97
2657	19/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.2000	97.2000	97.2000	10.64	10.64	10.64
2658	18/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	99.8106	99.8106	99.8106	9.89	9.89	9.89
2659	18/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	910.00	99.2387	99.2387	99.2387	10.00	10.00	10.00
2660	18/05/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.8615	98.8615	98.8615	10.01	10.01	10.01
2661	18/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.7661	98.7661	98.7661	10.13	10.13	10.13
2662	18/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	7	4664.30	98.5815	98.5718	98.5758	10.17	10.10	10.14
2663	18/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1200.00	98.4718	98.4718	98.4718	10.12	10.12	10.12
2664	18/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	3	1.00	97.7394	97.7181	97.7274	10.15	10.05	10.10
2665	18/05/2026	BD0909188262	18/05/2026	17/08/2026	0.00	20	7536.10	97.5373	97.5272	97.5298	10.17	10.13	10.16
2666	18/05/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1247.30	99.0502	99.0502	99.0502	10.00	10.00	10.00
2667	18/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	28.90	97.7944	97.7944	97.7944	9.80	9.80	9.80
2668	18/05/2026	BD0918250269	18/05/2026	16/11/2026	0.00	39	18980.40	95.0970	95.0384	95.0652	10.47	10.34	10.41
2669	18/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	199.30	100.3775	100.2030	100.3772	10.95	10.18	10.18
2670	18/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.5807	100.5807	100.5807	10.95	10.95	10.95
2671	18/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	13.50	100.6496	100.6496	100.6496	10.95	10.95	10.95
2672	18/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.30	99.9842	99.9842	99.9842	10.95	10.95	10.95
2673	18/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.90	100.1506	100.1506	100.1506	10.95	10.95	10.95
2674	18/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.40	101.2781	101.2781	101.2781	10.95	10.95	10.95
2675	18/05/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	100.00	97.2484	97.2484	97.2484	10.40	10.40	10.40
2676	18/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	3905.60	105.0003	105.0000	105.0002	10.04	10.04	10.04
2677	18/05/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	6.00	100.8111	100.8111	100.8111	10.61	10.61	10.61
2678	18/05/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.10	98.6692	98.6692	98.6692	10.95	10.95	10.95
2679	18/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	2.10	96.0602	96.0602	96.0602	10.95	10.95	10.95
2680	18/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
2681	18/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.10	103.7151	103.7151	103.7151	10.95	10.95	10.95
2682	18/05/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.7773	102.7773	102.7773	10.95	10.95	10.95
2683	18/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	3	3.00	103.8692	100.2412	101.4079	12.30	10.85	11.83
2684	18/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	7.00	99.4302	99.4302	99.4302	10.95	10.95	10.95
2685	18/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	98.5246	98.5246	98.5246	10.95	10.95	10.95
2686	18/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	3	2795.40	107.5002	104.4614	107.4762	10.95	10.02	10.03
2687	18/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.10	104.6518	104.6518	104.6518	10.95	10.95	10.95
2688	18/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.90	105.6158	105.6158	105.6158	10.95	10.95	10.95
2689	18/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.2233	106.2233	106.2233	10.95	10.95	10.95
2690	18/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	288.30	101.6137	98.9878	98.9878	10.65	10.20	10.20
2691	18/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	3410.00	111.5002	111.5000	111.5000	10.05	10.05	10.05
2692	18/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.40	105.2397	105.2397	105.2397	10.95	10.95	10.95
2693	18/05/2026	BD0936407263	04/08/2025	03/08/2026	0.00	2	4000.00	97.9097	97.9077	97.9077	10.13	10.12	10.12
2694	18/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5624	96.5624	96.5624	10.31	10.31	10.31
2695	18/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.20	90.5581	90.5581	90.5581	10.66	10.66	10.66
2696	18/05/2026	BD0936450271	18/05/2026	17/08/2027	0.00	21	12650.40	90.5213	90.3994	90.3994	10.65	10.50	10.50
2697	18/05/2026	BD0936486267	02/06/2025	01/06/2026	0.00	2	1300.00	99.6164	99.6160	99.6160	10.05	10.04	10.04
2698	18/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	3.00	98.9187	98.9187	98.9187	9.50	9.50	9.50
2699	18/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	108.1438	108.1438	108.1438	10.95	10.95	10.95
2700	18/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	34.50	114.0352	114.0352	114.0352	10.95	10.95	10.95
2701	18/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	5	9594.60	102.5503	94.7903	98.6703	10.95	10.00	10.47
2702	17/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.53	10.53	10.53
2703	17/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	1	2000.00	95.2145	95.2145	95.2145	10.42	10.42	10.42
2704	17/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	200.00	100.3828	100.3828	100.3828	10.18	10.18	10.18
2705	17/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	80.00	101.9871	101.9871	101.9871	9.70	9.70	9.70
2706	17/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	0.70	100.2500	100.2500	100.2500	10.82	10.82	10.82
2707	17/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.38	10.38	10.38
2708	17/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	98.7352	98.7352	98.7352	11.15	11.15	11.15
2709	17/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	100.0000	10.47	10.47	10.47
2710	17/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
2711	17/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	72.80	109.4576	109.4576	109.4576	10.81	10.81	10.81
2712	17/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	163.30	98.9874	97.5679	98.4372	10.90	10.65	10.75
2713	17/05/2026	BD0935371106	19/03/2025	19/03/2035	12.05	23	11000.00	106.7376	106.3316	106.5989	10.91	10.84	10.86
2714	17/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	111.1012	111.1010	111.1011	9.98	9.98	9.98
2715	17/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.5361	96.5361	96.5361	10.31	10.31	10.31
2716	17/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	550.00	90.7099	90.7099	90.7099	10.65	10.65	10.65
2717	17/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	800.00	99.0233	99.0233	99.0233	10.00	10.00	10.00
2718	17/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1011.00	97.6460	97.6460	97.6460	10.60	10.60	10.60
2719	17/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	117.4072	117.4070	117.4071	9.94	9.94	9.94
2720	17/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	111.4723	111.4723	111.4723	11.25	11.25	11.25
2721	17/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	15	10791.70	99.1302	94.4094	98.6064	11.00	10.40	10.47
2722	14/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8920	99.8920	99.8920	9.87	9.87	9.87
2723	14/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.30	99.7020	99.7020	99.7020	9.92	9.92	9.92
2724	14/05/2026	BD0909180269	02/04/2026	02/07/2026	0.00	1	117.90	98.6688	98.6688	98.6688	10.05	10.05	10.05
2725	14/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	200.00	98.4815	98.4815	98.4815	10.05	10.05	10.05
2726	14/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	2200.00	98.3748	98.3687	98.3720	10.09	10.05	10.07
2727	14/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	515.80	97.9915	97.9915	97.9915	10.11	10.11	10.11
2728	14/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	2740.00	97.9934	97.9934	97.9934	10.10	10.10	10.10
2729	14/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	1000.00	97.7972	97.7972	97.7972	10.15	10.15	10.15
2730	14/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.6299	97.6299	97.6299	10.07	10.07	10.07
2731	14/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.4121	97.4121	97.4121	10.21	10.21	10.21
2732	14/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	5	4752.10	95.1561	95.1061	95.1237	10.49	10.38	10.45
2733	14/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.6002	100.6002	100.6002	10.95	10.95	10.95
2734	14/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.60	10.60	10.60
2735	14/05/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	510.00	96.8820	96.8820	96.8820	10.37	10.37	10.37
2736	14/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	2.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
2737	14/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8521	106.8521	106.8521	9.87	9.87	9.87
2738	14/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0581	107.0581	107.0581	9.98	9.98	9.98
2739	14/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
2740	14/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	2950.70	99.9085	99.9085	99.9085	10.81	10.81	10.81
2741	14/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	90.00	98.4596	98.4596	98.4596	10.63	10.63	10.63
2742	14/05/2026	BD0931401105	19/05/2021	19/05/2031	5.80	1	8.00	79.3751	79.3751	79.3751	11.30	11.30	11.30
2743	14/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.80	107.8537	107.8537	107.8537	11.10	11.10	11.10
2744	14/05/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1.00	105.3375	105.3375	105.3375	11.10	11.10	11.10
2745	14/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4527	96.4527	96.4527	10.33	10.33	10.33
2746	14/05/2026	BD0936419268	30/12/1899	30/12/1899	0.00	1	2.00	96.2083	96.2083	96.2083	10.50	10.50	10.50
2747	14/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.1061	95.1061	95.1061	10.49	10.49	10.49
2748	14/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	3	73.50	90.5921	90.4705	90.4905	10.65	10.50	10.63
2749	14/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	1211.00	97.6675	97.6460	97.6496	10.60	10.60	10.60
2750	14/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8416	111.8416	111.8416	10.62	10.62	10.62
2751	14/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	2070.00	96.9508	92.5958	95.4986	10.20	9.60	9.80
2752	14/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1110.00	94.4094	94.4094	94.4094	11.00	11.00	11.00
2753	14/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1532	114.1532	114.1532	10.51	10.51	10.51
2754	13/05/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	70.20	99.8646	99.8646	99.8646	9.90	9.90	9.90
2755	13/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	6031.00	98.4506	98.4366	98.4505	10.17	10.08	10.08
2756	13/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.3420	98.3420	98.3420	10.09	10.09	10.09
2757	13/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	1	0.80	97.5771	97.5771	97.5771	10.18	10.18	10.18
2758	13/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1000.00	97.5771	97.5771	97.5771	10.18	10.18	10.18
2759	13/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3856	97.3856	97.3856	10.21	10.21	10.21
2760	13/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	5350.20	95.1214	95.0858	95.1047	10.48	10.40	10.44
2761	13/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.2630	100.2630	100.2630	10.77	10.77	10.77
2762	13/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.30	100.6051	100.6051	100.6051	10.95	10.95	10.95
2763	13/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0676	100.0676	100.0676	10.65	10.65	10.65
2764	13/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	4.00	103.5581	103.5581	103.5581	10.72	10.72	10.72
2765	13/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8520	106.8520	106.8520	9.88	9.88	9.88
2766	13/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0580	107.0580	107.0580	9.98	9.98	9.98
2767	13/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	96.0423	96.0423	96.0423	11.20	11.20	11.20
2768	13/05/2026	BD0930211059	30/11/2025	30/11/2030	0.00	3	2951.40	99.8113	98.5570	99.8110	11.20	10.84	10.84
2769	13/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	99.4211	99.4211	99.4211	10.65	10.65	10.65
2770	13/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	250.10	98.4607	96.2524	98.4598	11.20	10.63	10.63
2771	13/05/2026	BD0931401204	27/04/2011	27/04/2031	9.65	9	2065.60	95.9573	95.7372	95.9084	10.78	10.72	10.73
2772	13/05/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	6000.00	96.4264	96.4264	96.4264	10.33	10.33	10.33
2773	13/05/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2000.00	95.0801	95.0801	95.0801	10.49	10.49	10.49
2774	13/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.6137	93.6137	93.6137	10.55	10.55	10.55
2775	13/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.3265	93.3265	93.3265	10.44	10.44	10.44
2776	13/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6674	97.6674	97.6674	10.60	10.60	10.60
2777	13/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8415	111.8415	111.8415	10.62	10.62	10.62
2778	13/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.5944	92.1064	92.3504	10.27	10.20	10.24
2779	13/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	111.0555	111.0555	111.0555	11.30	11.30	11.30
2780	13/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1531	114.1531	114.1531	10.51	10.51	10.51
2781	12/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	277.20	99.2449	99.0542	99.2430	10.25	8.17	8.19
2782	12/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	6004.60	98.4238	98.3973	98.4238	10.25	10.08	10.08
2783	12/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	4	438.30	97.5818	97.5296	97.5308	10.27	10.05	10.27
2784	12/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	2.10	96.3696	96.3696	96.3696	11.00	11.00	11.00
2785	12/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	0.30	95.4578	95.4578	95.4578	10.40	10.40	10.40
2786	12/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	6	3509.30	95.0957	95.0706	95.0879	10.46	10.40	10.42
2787	12/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	1001.00	100.5740	100.5587	100.5740	10.57	10.53	10.53
2788	12/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.0605	100.0605	100.0605	10.80	10.80	10.80
2789	12/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6839	100.6839	100.6839	10.92	10.92	10.92
2790	12/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	2	3.00	100.8448	100.8448	100.8448	10.70	10.70	10.70
2791	12/05/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.4512	101.4512	101.4512	10.38	10.38	10.38
2792	12/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	1	0.70	104.0376	104.0376	104.0376	10.50	10.50	10.50
2793	12/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9914	99.9914	99.9914	12.22	12.22	12.22
2794	12/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	104.3087	104.3087	104.3087	10.75	10.75	10.75
2795	12/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	103.7587	103.7587	103.7587	10.90	10.90	10.90
2796	12/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	3.50	104.8302	104.8302	104.8302	10.90	10.90	10.90
2797	12/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	104.5093	104.5093	104.5093	11.16	11.16	11.16
2798	12/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.80	107.9668	107.9668	107.9668	11.08	11.08	11.08
2799	12/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	101.0223	101.0223	101.0223	10.30	10.30	10.30
2800	12/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	181.60	100.4743	97.2485	98.8614	10.86	10.31	10.58
2801	12/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	104.4844	104.4844	104.4844	11.08	11.08	11.08
2802	12/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	4000.00	93.5883	93.5883	93.5883	10.55	10.55	10.55
2803	12/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.1276	93.1276	93.1276	10.44	10.44	10.44
2804	12/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	1	0.30	90.4634	90.4634	90.4634	10.60	10.60	10.60
2805	12/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	93.7505	93.7505	93.7505	11.16	11.16	11.16
2806	12/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1380.00	92.1034	92.0746	92.0890	10.28	10.27	10.28
2807	11/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	16.90	99.6206	99.6206	99.6206	9.93	9.93	9.93
2808	11/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	99.1444	99.1444	99.1444	9.00	9.00	9.00
2809	11/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	0.50	98.3846	98.3846	98.3846	10.16	10.16	10.16
2810	11/05/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	3.30	97.9239	97.9239	97.9239	10.05	10.05	10.05
2811	11/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	1	195.90	97.7218	97.7218	97.7218	10.13	10.13	10.13
2812	11/05/2026	BD0909187264	11/05/2026	10/08/2026	0.00	53	12982.60	97.5556	97.5227	97.5307	10.19	10.05	10.16
2813	11/05/2026	BD0918249261	11/05/2026	09/11/2026	0.00	37	11978.60	95.0699	95.0251	95.0352	10.50	10.40	10.48
2814	11/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	100.5602	100.5602	100.5602	9.59	9.59	9.59
2815	11/05/2026	BD0926191026	06/11/2024	06/11/2026	12.30	5	3.20	100.7971	100.6383	84.9790	10.90	10.56	9.06
2816	11/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	100.6841	100.6841	100.6841	10.93	10.93	10.93
2817	11/05/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	97.4571	97.4571	97.4571	10.67	10.67	10.67
2818	11/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	1600.00	104.0423	103.9339	103.9339	10.55	10.50	10.50
2819	11/05/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.40	100.0000	100.0000	100.0000	11.56	11.56	11.56
2820	11/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	3	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
2821	11/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	100.0000	100.0000	100.0000	10.03	10.03	10.03
2822	11/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	0.80	100.9778	100.0000	100.0000	10.47	10.14	10.14
2823	11/05/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.50	87.5000	87.5000	87.5000	10.87	10.87	10.87
2824	11/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.6774	93.6774	93.6774	10.46	10.46	10.46
2825	11/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	50.00	103.7759	103.7759	103.7759	11.30	11.30	11.30
2826	11/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.50	104.3587	104.3587	104.3587	11.30	11.30	11.30
2827	11/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	110.6752	110.6752	110.6752	10.60	10.60	10.60
2828	11/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	98.6989	98.6989	98.6989	10.70	10.70	10.70
2829	11/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.2407	93.2407	93.2407	10.50	10.50	10.50
2830	11/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	2000.00	93.0659	93.0659	93.0659	10.50	10.50	10.50
2831	11/05/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	300.00	91.8124	91.8124	91.8124	9.30	9.30	9.30
2832	11/05/2026	BD0936449273	11/05/2026	10/05/2027	0.00	29	7424.90	90.5213	90.3851	90.3851	10.67	10.50	10.50
2833	11/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	100.00	106.6498	105.6651	105.6651	11.30	11.16	11.16
2834	11/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	10.00	92.8142	92.8142	92.8142	11.30	11.30	11.30
2835	11/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	690.00	92.0641	92.0641	92.0641	10.28	10.28	10.28
2836	10/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1000.00	99.5887	99.5887	99.5887	10.05	10.05	10.05
2837	10/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.3721	98.3721	98.3721	10.07	10.07	10.07
2838	10/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8806	97.8806	97.8806	10.13	10.13	10.13
2839	10/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4974	97.4974	97.4974	10.18	10.18	10.18
2840	10/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.3056	97.3056	97.3056	10.21	10.21	10.21
2841	10/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
2842	10/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.5723	95.5723	95.5723	10.44	10.44	10.44
2843	10/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	1000.00	95.3791	95.3791	95.3791	10.46	10.46	10.46
2844	10/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2010.00	100.4155	100.3039	100.4149	10.65	10.20	10.20
2845	10/05/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.20	100.4992	100.4992	100.4992	10.75	10.75	10.75
2846	10/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.1108	100.1108	100.1108	10.20	10.20	10.20
2847	10/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.30	100.8748	100.8748	100.8748	10.75	10.75	10.75
2848	10/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8513	100.8513	100.8513	10.70	10.70	10.70
2849	10/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	5	2.50	100.0000	100.0000	100.0000	11.20	11.20	11.20
2850	10/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4974	101.4974	101.4974	10.75	10.75	10.75
2851	10/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	2	2.00	103.9385	103.9385	103.9385	10.55	10.55	10.55
2852	10/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.30	103.9779	103.9779	103.9779	11.00	11.00	11.00
2853	10/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.50	103.5060	103.5060	103.5060	11.00	11.00	11.00
2854	10/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.3257	104.3257	104.3257	11.00	11.00	11.00
2855	10/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	2.20	104.5007	104.5007	104.5007	11.00	11.00	11.00
2856	10/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2642.80	100.0000	100.0000	100.0000	10.25	10.25	10.25
2857	10/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.4555	98.4555	98.4555	10.05	10.05	10.05
2858	10/05/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	98.0171	98.0171	98.0171	10.40	10.40	10.40
2859	10/05/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	400.00	97.0683	97.0683	97.0683	10.40	10.40	10.40
2860	10/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.9584	95.9584	95.9584	10.39	10.39	10.39
2861	10/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.8409	94.8409	94.8409	10.45	10.45	10.45
2862	10/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.5315	93.5315	93.5315	10.56	10.56	10.56
2863	10/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	1000.00	93.2097	93.2097	93.2097	10.51	10.51	10.51
2864	10/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.6306	92.6306	92.6306	10.60	10.60	10.60
2865	10/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	1	11.00	90.5824	90.5824	90.5824	10.60	10.60	10.60
2866	10/05/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	200.00	98.8322	98.8322	98.8322	10.03	10.03	10.03
2867	10/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	93.9616	93.9581	93.9599	10.01	10.01	10.01
2868	07/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.90	99.5140	99.5140	99.5140	9.90	9.90	9.90
2869	07/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.8246	99.8246	99.8246	2.57	2.57	2.57
2870	07/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	2500.00	98.2921	98.2921	98.2921	10.07	10.07	10.07
2871	07/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.23	10.23	10.23
2872	07/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.4935	99.4935	99.4935	10.32	10.32	10.32
2873	07/05/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	1600.00	97.8008	97.8008	97.8008	10.13	10.13	10.13
2874	07/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	1500.00	97.4179	97.4179	97.4179	10.18	10.18	10.18
2875	07/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	1000.00	97.2262	97.2262	97.2262	10.21	10.21	10.21
2876	07/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8572	96.8572	96.8572	10.21	10.21	10.21
2877	07/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.08	10.08	10.08
2878	07/05/2026	BD0918244262	06/04/2026	05/10/2026	0.00	1	1500.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
2879	07/05/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	700.00	95.4940	95.4940	95.4940	10.44	10.44	10.44
2880	07/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	2	1497.30	95.4748	95.3010	95.3587	10.46	10.06	10.33
2881	07/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	1	1.10	95.1384	95.1384	95.1384	10.42	10.42	10.42
2882	07/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5960	100.5960	100.5960	9.56	9.56	9.56
2883	07/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.0993	100.0993	100.0993	10.50	10.50	10.50
2884	07/05/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	10.95	10.95	10.95
2885	07/05/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	5.00	100.8292	100.8292	100.8292	10.75	10.75	10.75
2886	07/05/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.10	101.4062	101.4062	101.4062	10.85	10.85	10.85
2887	07/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	5	925.00	104.0611	103.6582	103.7402	10.69	10.50	10.65
2888	07/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	3	6496.40	106.8445	106.4977	106.5251	10.01	9.89	10.00
2889	07/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	720.30	107.0363	103.8348	107.0261	11.05	9.99	10.00
2890	07/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	3	300.00	99.9981	99.9292	99.9598	10.69	10.66	10.67
2891	07/05/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	103.7690	103.7690	103.7690	10.90	10.90	10.90
2892	07/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
2893	07/05/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	8.70	104.0139	104.0139	104.0139	11.10	11.10	11.10
2894	07/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	2.70	104.5084	104.1736	104.2356	11.10	11.00	11.08
2895	07/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	2892.80	99.9040	99.0114	99.8269	10.49	10.27	10.29
2896	07/05/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	440.00	98.2872	98.2872	98.2872	10.60	10.60	10.60
2897	07/05/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	3000.00	95.8799	95.8799	95.8799	10.39	10.39	10.39
2898	07/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.5180	95.5180	95.5180	10.38	10.38	10.38
2899	07/05/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	1000.00	94.7347	94.7347	94.7347	10.51	10.51	10.51
2900	07/05/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3250.00	93.4557	93.4557	93.4557	10.56	10.56	10.56
2901	07/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	2	3000.00	93.1164	93.0944	93.1091	10.58	10.54	10.55
2902	07/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	1000.00	92.5559	92.5559	92.5559	10.60	10.60	10.60
2903	07/05/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	25.00	98.5687	98.5687	98.5687	10.00	10.00	10.00
2904	07/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6392	97.6392	97.6392	10.60	10.60	10.60
2905	07/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8130	111.8130	111.8130	10.63	10.63	10.63
2906	07/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	3	1480.00	96.4996	92.0624	96.1989	10.28	9.66	9.70
2907	07/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1174	114.1174	114.1174	10.51	10.51	10.51
2908	06/05/2026	BD0928161159	23/10/2013	23/10/2028	12.42	50	26136.30	103.8481	103.3174	103.6472	10.85	10.60	10.69
2909	06/05/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.5953	100.5953	100.5953	9.59	9.59	9.59
2910	06/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	250.00	114.1165	114.1165	114.1165	10.51	10.51	10.51
2911	06/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.8437	106.8437	106.8437	9.89	9.89	9.89
2912	06/05/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	92.0577	92.0577	92.0577	10.28	10.28	10.28
2913	06/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	97.6385	97.6385	97.6385	10.60	10.60	10.60
2914	06/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	111.8129	111.8129	111.8129	10.63	10.63	10.63
2915	06/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0229	107.0229	107.0229	10.00	10.00	10.00
2916	06/05/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	180.00	97.9669	97.9669	97.9669	10.10	10.10	10.10
2917	06/05/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	797.70	99.7868	99.7868	99.7868	3.00	3.00	3.00
2918	06/05/2026	BD0929261032	07/01/2026	07/01/2029	10.67	4	310.00	99.9981	99.6735	99.9506	10.80	10.66	10.68
2919	06/05/2026	BD0918247265	27/04/2026	26/10/2026	0.00	1	497.30	95.4748	95.4748	95.4748	10.00	10.00	10.00
2920	06/05/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	550.00	96.5353	96.5353	96.5353	10.00	10.00	10.00
2921	06/05/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	1000.00	98.1567	98.1567	98.1567	10.08	10.08	10.08
2922	06/05/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	95.4649	95.4649	95.4649	10.45	10.45	10.45
2923	06/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2000.00	96.8137	96.8137	96.8137	10.27	10.27	10.27
2924	06/05/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	500.00	99.5079	99.5079	99.5079	9.50	9.50	9.50
2925	06/05/2026	BD0936446279	20/04/2026	19/04/2027	0.00	1	5.50	90.8764	90.8764	90.8764	10.53	10.53	10.53
2926	06/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	2	3.30	97.5918	97.5885	97.5916	10.13	10.12	10.12
2927	06/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	2.10	99.4869	99.4869	99.4869	9.91	9.91	9.91
2928	06/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	6.20	90.4628	90.4628	90.4628	10.63	10.63	10.63
2929	06/05/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	4.70	98.9053	98.9053	98.9053	10.10	10.10	10.10
2930	06/05/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2.00	99.9633	99.9633	99.9633	10.98	10.98	10.98
2931	05/05/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2250.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
2932	05/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.10	99.4599	99.4599	99.4599	9.91	9.91	9.91
2933	05/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.9909	98.9909	98.9909	9.07	9.07	9.07
2934	05/05/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	10.00	98.2589	98.2589	98.2589	9.95	9.95	9.95
2935	05/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	6	38.30	97.5818	97.5654	97.5707	10.12	10.05	10.10
2936	05/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	2	1.00	97.5701	97.4763	97.5232	10.50	10.10	10.30
2937	05/05/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	0.20	97.1758	97.1758	97.1758	10.20	10.20	10.20
2938	05/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	3	4.90	95.1181	95.0840	95.1111	10.43	10.35	10.37
2939	05/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	70.00	100.1556	100.1556	100.1556	9.95	9.95	9.95
2940	05/05/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	100.6869	100.6869	100.6869	10.93	10.93	10.93
2941	05/05/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6082	100.6082	100.6082	10.38	10.38	10.38
2942	05/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	104.4744	104.4744	104.4744	10.70	10.70	10.70
2943	05/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	107.0131	107.0131	107.0131	10.00	10.00	10.00
2944	05/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	97.0217	97.0217	97.0217	10.90	10.90	10.90
2945	05/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1750.00	98.5360	98.5360	98.5360	10.61	10.61	10.61
2946	05/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	100.0260	100.0260	100.0260	10.35	10.35	10.35
2947	05/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	97.8169	97.8169	97.8169	10.76	10.76	10.76
2948	05/05/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2000.00	93.0429	93.0429	93.0429	10.58	10.58	10.58
2949	05/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	2	1.20	90.4634	90.4364	90.4589	10.63	10.60	10.61
2950	05/05/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	3000.00	118.0733	118.0715	118.0724	10.50	10.50	10.50
2951	04/05/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	323.60	99.4268	99.4268	99.4268	10.02	10.02	10.02
2952	04/05/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	274.50	98.8174	98.8174	98.8174	10.40	10.40	10.40
2953	04/05/2026	BD0909186266	04/05/2026	03/08/2026	0.00	31	8026.40	97.5557	97.5288	97.5391	10.16	10.05	10.12
2954	04/05/2026	BD0918236268	02/02/2026	03/08/2026	0.00	1	6.00	97.5272	97.5272	97.5272	10.17	10.17	10.17
2955	04/05/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	55.00	97.4362	97.4362	97.4362	9.80	9.80	9.80
2956	04/05/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.10	96.6139	96.6139	96.6139	10.75	10.75	10.75
2957	04/05/2026	BD0918248263	04/05/2026	02/11/2026	0.00	30	10476.80	95.0744	95.0249	95.0564	10.50	10.39	10.43
2958	04/05/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1000.30	100.0967	100.0000	100.0967	12.30	10.65	10.65
2959	04/05/2026	BD0927231037	04/12/2024	04/12/2027	12.72	1	0.50	98.3242	98.3242	98.3242	13.00	13.00	13.00
2960	04/05/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	3000.00	101.4638	101.4638	101.4638	10.47	10.47	10.47
2961	04/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	3	724.30	106.9714	103.2462	106.9409	11.25	10.02	10.03
2962	04/05/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
2963	04/05/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
2964	04/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	15.00	97.0110	97.0110	97.0110	11.00	11.00	11.00
2965	04/05/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.30	89.4997	89.4997	89.4997	11.35	11.35	11.35
2966	04/05/2026	BD0933141154	28/11/2018	28/11/2033	7.55	1	3.10	81.2481	81.2481	81.2481	11.30	11.30	11.30
2967	04/05/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
2968	04/05/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	103.8410	103.8410	103.8410	11.40	11.40	11.40
2969	04/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	5.00	106.2185	106.2185	106.2185	11.40	11.40	11.40
2970	04/05/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	85.80	98.0019	98.0019	98.0019	10.70	10.70	10.70
2971	04/05/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	3.00	85.8767	85.8767	85.8767	11.45	11.45	11.45
2972	04/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	3.50	102.3698	102.3698	102.3698	11.45	11.45	11.45
2973	04/05/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	240.00	95.2070	95.2070	95.2070	10.50	10.50	10.50
2974	04/05/2026	BD0936448275	04/05/2026	03/05/2027	0.00	18	3919.00	90.5867	90.3683	89.3879	10.69	10.42	10.52
2975	04/05/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	9.30	106.0228	106.0228	0.0000	11.25	11.25	0.00
2976	04/05/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	2.70	84.2875	84.2875	0.0000	11.65	11.65	0.00
2977	04/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	4.30	94.8356	94.8356	0.0000	11.00	11.00	0.00
2978	03/05/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.27	12.27	12.27
2979	03/05/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
2980	03/05/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.40	103.7613	103.7613	103.7613	10.95	10.95	10.95
2981	03/05/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	4.80	104.1412	104.1412	104.1412	10.95	10.95	10.95
2982	03/05/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	3.50	104.6815	104.6815	104.6815	10.95	10.95	10.95
2983	03/05/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	550.00	98.3051	98.3051	98.3051	10.67	10.67	10.67
2984	03/05/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.60	115.4279	100.0000	115.4227	12.60	9.80	9.80
2985	03/05/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	1320.90	101.1536	101.1536	101.1536	10.28	10.28	10.28
2986	03/05/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	99.6006	99.6006	99.6006	10.46	10.46	10.46
2987	03/05/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	689.00	108.4708	103.9648	107.2348	11.17	10.41	10.62
2988	03/05/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1739	97.1739	97.1739	10.01	10.01	10.01
2989	03/05/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2500.00	93.0129	92.8670	92.8962	10.50	10.27	10.45
2990	03/05/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.6736	92.6736	92.6736	10.27	10.27	10.27
2991	03/05/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.9200	85.9200	85.9200	10.74	10.74	10.74
2992	03/05/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	1100.00	94.0169	93.8140	93.8681	11.15	11.12	11.14
2993	03/05/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	100.00	115.6858	115.6858	115.6858	10.15	10.15	10.15
2994	03/05/2026	BD0945081208	27/08/2025	27/08/2045	10.30	14	1380.00	93.2107	92.7178	92.8700	11.23	11.16	11.21
2995	03/05/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	80.00	114.7777	114.7777	114.7777	10.44	10.44	10.44
2996	30/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	1	2.90	97.6228	97.6228	97.6228	10.10	10.10	10.10
2997	30/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.20	99.9314	99.9314	99.9314	12.43	12.43	12.43
2998	30/04/2026	BD0926381155	11/05/2011	11/05/2026	9.35	1	50.00	99.9670	99.9670	99.9670	10.00	10.00	10.00
2999	30/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	2	1292.60	102.6833	102.6813	102.6823	9.15	9.15	9.15
3000	30/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
3001	30/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	99.4385	99.4385	99.4385	11.24	11.24	11.24
3002	30/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4898	100.4860	102.2981	10.12	9.25	9.33
3003	30/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	49.30	105.0174	102.4529	104.9134	11.10	10.09	10.13
3004	30/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	3.20	102.3419	102.3419	102.3419	11.46	11.46	11.46
3005	30/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
3006	30/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
3007	30/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
3008	30/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	950.00	99.8159	98.3051	98.9412	10.67	10.29	10.51
3009	30/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	48.70	110.3333	100.0000	109.9089	12.05	10.10	10.18
3010	30/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	111.0271	110.8492	110.8961	10.13	10.10	10.12
3011	30/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	1743.10	115.4279	113.2535	115.1137	10.16	9.80	9.85
3012	30/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	3	7000.90	102.8322	101.1536	102.5154	10.28	10.00	10.05
3013	30/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	5	7901.20	102.3525	99.6006	102.2042	10.46	10.00	10.02
3014	30/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	0.20	102.5493	102.5493	102.5493	11.60	11.60	11.60
3015	30/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	2	10997.80	104.3935	104.3934	104.3935	11.25	11.25	11.25
3016	30/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3454.20	111.2497	108.2510	110.8155	10.45	9.96	10.03
3017	30/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	97.1003	97.1003	97.1003	10.00	10.00	10.00
3018	30/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.9330	92.9330	92.9330	10.28	10.28	10.28
3019	30/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.5937	92.5937	92.5937	10.28	10.28	10.28
3020	30/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	100.00	85.6773	85.6773	85.6773	10.78	10.78	10.78
3021	30/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	92.0000	92.0000	92.0000	10.42	10.42	10.42
3022	30/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	1990.00	104.2202	98.6310	103.1247	10.46	9.72	9.87
3023	30/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	8447.00	119.2470	115.4857	119.2024	10.17	9.72	9.73
3024	30/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	2	1580.00	97.5377	97.5376	97.5376	9.52	9.52	9.52
3025	30/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	119.5671	117.5655	119.4277	10.56	10.34	10.35
3026	30/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	9601.70	103.1571	92.6949	102.8816	11.23	9.93	9.96
3027	30/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	3	6397.00	119.5308	114.5042	119.4678	10.47	9.94	9.94
3028	29/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	0.10	98.2755	98.2755	98.2755	10.50	10.50	10.50
3029	29/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	280.80	97.0461	97.0262	97.0460	10.17	10.10	10.10
3030	29/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	1000.00	100.6063	100.6062	100.6063	9.73	9.73	9.73
3031	29/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	2.40	100.7819	100.7819	100.7819	10.70	10.70	10.70
3032	29/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	101.4888	101.4887	101.4887	10.21	10.21	10.21
3033	29/04/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	3.50	97.7853	97.7853	97.7853	10.00	10.00	10.00
3034	29/04/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	1588.10	101.7820	101.7820	101.7820	10.25	10.25	10.25
3035	29/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	2	522.70	102.4897	100.4860	102.2980	10.12	9.25	9.33
3036	29/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1262.70	99.8625	99.8625	99.8625	0.00	0.00	0.00
3037	29/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6120	106.6119	106.6119	9.98	9.98	9.98
3038	29/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	2	1436.00	106.9592	106.9591	106.9591	10.03	10.03	10.03
3039	29/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	47.30	105.0174	105.0174	105.0174	10.09	10.09	10.09
3040	29/04/2026	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.3133	99.3133	99.3133	10.25	10.25	10.25
3041	29/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	49.00	93.3656	93.3656	93.3656	10.35	10.35	10.35
3042	29/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	92.00	106.6768	106.6768	106.6768	10.29	10.29	10.29
3043	29/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	400.00	99.8159	99.8159	99.8159	10.29	10.29	10.29
3044	29/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	46.70	108.0936	108.0936	108.0936	10.50	10.50	10.50
3045	29/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	202.80	110.8492	108.7514	110.2958	10.50	10.13	10.23
3046	29/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	202.10	113.4809	113.4809	113.4809	10.12	10.12	10.12
3047	29/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	5680.00	103.9482	103.9480	103.9481	9.81	9.81	9.81
3048	29/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.8996	105.8994	105.8995	9.44	9.44	9.44
3049	29/04/2026	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	99.8605	99.8605	99.8605	0.00	0.00	0.00
3050	29/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	2954.20	110.9270	110.9268	110.9269	10.01	10.01	10.01
3051	29/04/2026	BD0936407263	04/08/2025	03/08/2026	0.00	1	0.70	97.3126	97.3126	97.3126	10.50	10.50	10.50
3052	29/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	2	2000.00	92.7281	92.7281	92.7281	10.56	10.56	10.56
3053	29/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	1.00	91.0280	91.0280	91.0280	10.55	10.55	10.55
3054	29/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	1	240.00	91.5553	91.5553	91.5553	9.30	9.30	9.30
3055	29/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	5	3990.00	104.0005	98.6310	101.4702	10.46	9.75	10.09
3056	29/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	116.9110	116.9108	116.9109	10.00	10.00	10.00
3057	29/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.9728	92.9728	92.9728	10.15	10.15	10.15
3058	29/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	2148.00	117.5655	117.1618	117.1897	10.60	10.56	10.60
3059	29/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	4	9514.40	105.8291	98.4794	105.5179	10.48	9.63	9.66
3060	29/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	118.8994	118.8992	118.8993	10.00	10.00	10.00
3061	28/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	4740.50	99.8400	99.8400	99.8400	9.75	9.75	9.75
3062	28/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	29.40	97.9503	97.9363	97.9498	10.12	10.05	10.05
3063	28/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	5	13.50	97.5936	97.5380	97.5608	10.24	10.00	10.14
3064	28/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	6	136.50	95.1181	95.0439	95.0552	10.52	10.35	10.49
3065	28/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	4.20	100.0000	100.0000	100.0000	12.22	12.22	12.22
3066	28/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.80	100.0000	100.0000	100.0000	10.03	10.03	10.03
3067	28/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	195.00	100.5778	100.5778	100.5778	10.10	10.10	10.10
3068	28/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	12026.00	106.7587	102.8188	104.6797	10.00	9.37	9.70
3069	28/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	3213.20	105.9002	105.9000	105.9001	9.44	9.44	9.44
3070	28/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	3	3754.20	115.5062	110.1117	114.3566	10.14	9.31	9.49
3071	28/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	3.00	97.0549	97.0549	97.0549	10.65	10.65	10.65
3072	28/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	8	205.70	90.6265	90.5041	90.5868	10.55	10.40	10.45
3073	28/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	8347.00	115.9237	115.9235	115.9236	10.12	10.12	10.12
3074	28/04/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	790.00	92.8842	92.8842	92.8842	10.16	10.16	10.16
3075	28/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	6317.00	116.9837	116.9835	116.9836	10.20	10.20	10.20
3076	27/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	1	2.50	98.1645	98.1645	98.1645	9.75	9.75	9.75
3077	27/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	1	0.30	97.5310	97.5310	97.5310	11.00	11.00	11.00
3078	27/04/2026	BD0909185268	27/04/2026	27/07/2026	0.00	54	24564.70	97.5556	97.5272	97.5397	10.17	10.05	10.12
3079	27/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	76.80	97.5380	97.5380	97.5380	10.12	10.12	10.12
3080	27/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	0.60	95.4151	95.4151	95.4151	10.44	10.44	10.44
3081	27/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	1	2.50	95.5341	95.5341	95.5341	9.75	9.75	9.75
3082	27/04/2026	BD0918247265	27/04/2026	26/10/2026	0.00	34	13786.20	95.0699	95.0294	95.0398	10.49	10.40	10.47
3083	27/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	2.10	100.9538	100.2901	100.3533	11.30	10.70	11.24
3084	27/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	41.40	96.9151	96.9151	96.9151	10.59	10.59	10.59
3085	27/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	22.00	99.4551	99.4551	99.4551	10.58	10.58	10.58
3086	27/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	50.00	96.4262	96.4262	96.4262	10.62	10.62	10.62
3087	27/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.60	100.0000	100.0000	100.0000	12.22	12.22	12.22
3088	27/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	4000.00	104.5849	104.5849	104.5849	10.67	10.67	10.67
3089	27/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.0037	104.0037	0.0000	11.00	11.00	0.00
3090	27/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	60.00	99.2943	99.2943	0.0000	10.69	10.69	0.00
3091	27/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.50	104.3667	104.3667	0.0000	11.00	11.00	0.00
3092	27/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.5261	104.5261	0.0000	11.00	11.00	0.00
3093	27/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	196.00	98.4603	98.0202	0.0000	10.74	10.63	0.00
3094	27/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	0.0000	12.05	12.05	0.00
3095	27/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.40	108.8244	108.8244	0.0000	10.93	10.93	0.00
3096	27/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	185.00	98.5823	98.5823	0.0000	10.63	10.63	0.00
3097	27/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	800.00	110.1124	110.1124	0.0000	10.14	10.14	0.00
3098	27/04/2026	BD0936447277	27/04/2026	27/04/2027	0.00	25	13969.70	90.5867	90.4152	0.0000	10.63	10.42	0.00
3099	27/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3217	87.3217	0.0000	10.50	10.50	0.00
3100	27/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8416	86.8416	0.0000	10.65	10.65	0.00
3101	27/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3527	86.3527	0.0000	10.65	10.65	0.00
3102	26/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	99.5202	99.5202	99.5202	15.98	15.98	15.98
3103	26/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.10	103.6629	103.6629	103.6629	10.95	10.95	10.95
3104	26/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	108.8878	108.8878	108.8878	10.92	10.92	10.92
3105	26/04/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	4270.00	87.3212	87.3212	87.3212	10.50	10.50	10.50
3106	26/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1760.00	86.8411	86.8411	86.8411	10.65	10.65	10.65
3107	26/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	750.00	86.3522	86.3522	86.3522	10.65	10.65	10.65
3108	23/04/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	15.00	99.8780	99.8780	99.8780	11.15	11.15	11.15
3109	23/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	1.70	97.8078	97.8078	97.8078	10.10	10.10	10.10
3110	23/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	500.00	100.6207	100.6207	100.6207	9.82	9.82	9.82
3111	23/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5916	106.5916	106.5916	10.00	10.00	10.00
3112	23/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9410	106.9410	106.9410	10.04	10.04	10.04
3113	23/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1194.80	110.3555	110.3555	110.3555	10.10	10.10	10.10
3114	23/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0540	111.0540	111.0540	10.10	10.10	10.10
3115	23/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	2	537.00	101.7169	101.6189	101.7010	10.20	10.18	10.19
3116	23/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7373	101.7373	101.7373	10.10	10.10	10.10
3117	23/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2930	111.2930	111.2930	10.10	10.10	10.10
3118	23/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2001	114.2001	114.2001	10.15	10.15	10.15
3119	23/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1773.40	100.2510	100.2510	100.2510	10.24	10.24	10.24
3120	23/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	12.00	114.1327	113.6164	113.7024	11.00	10.94	10.99
3121	23/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0010	114.4748	114.8936	10.47	10.41	10.42
3122	22/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	39	9838.10	101.7154	97.1081	97.8765	10.98	10.18	10.84
3123	22/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	503.00	100.6185	100.3526	100.6169	10.75	9.85	9.86
3124	22/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	2	105.40	97.6104	97.5988	97.6046	10.09	10.04	10.06
3125	22/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
3126	22/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	3	4873.40	100.2500	99.9989	100.0906	10.28	10.24	10.27
3127	22/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6681.70	101.7372	101.7372	101.7372	10.10	10.10	10.10
3128	22/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	441.50	111.0529	111.0529	111.0529	10.10	10.10	10.10
3129	22/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1294.80	110.3547	106.1947	110.0334	10.85	10.10	10.16
3130	22/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	969.50	114.2000	114.2000	114.2000	10.15	10.15	10.15
3131	22/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1224.30	115.0000	114.4731	114.8924	10.47	10.41	10.42
3132	22/04/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	1002.00	111.2901	111.2901	111.2901	10.10	10.10	10.10
3133	22/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
3134	22/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.5877	106.5877	106.5877	10.00	10.00	10.00
3135	22/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9403	106.9403	106.9403	10.04	10.04	10.04
3136	22/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2788	93.2788	93.2788	10.52	10.52	10.52
3137	22/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	14	3913.30	119.5687	113.5553	119.5665	11.01	10.34	10.34
3138	22/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
3139	22/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3656	95.3656	95.3656	10.25	10.25	10.25
3140	22/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5488	98.5488	98.5488	9.95	9.95	9.95
3141	22/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
3142	22/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	102.8717	102.8717	102.8717	11.50	11.50	11.50
3143	22/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.50	99.9495	99.9495	99.9495	11.00	11.00	11.00
3144	22/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	70.90	108.8725	108.8725	108.8725	10.92	10.92	10.92
3145	22/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	3000.70	115.5012	115.5012	115.5012	10.17	10.17	10.17
3146	22/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0316	111.0316	111.0316	10.10	10.10	10.10
3147	22/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2608	111.2608	111.2608	10.10	10.10	10.10
3148	22/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	4500.00	100.0000	99.9989	99.9994	10.30	10.30	10.30
3149	22/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	10.90	97.7384	97.7384	97.7384	10.30	10.30	10.30
3150	22/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	100.8514	100.8514	100.8514	10.61	10.61	10.61
3151	21/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.7589	93.7589	93.7589	9.68	9.68	9.68
3152	21/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	300.00	98.5155	98.5155	98.5155	10.00	10.00	10.00
3153	21/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	900.00	95.3413	95.3413	95.3413	10.25	10.25	10.25
3154	21/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	2	2000.90	90.5857	90.5127	90.5127	10.54	10.45	10.54
3155	21/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	1499.20	99.4561	99.4561	99.4561	9.98	9.98	9.98
3156	21/04/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	111.0315	111.0315	111.0315	10.10	10.10	10.10
3157	21/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	3	3027.70	115.5000	108.9996	115.4421	11.00	10.17	10.18
3158	21/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	111.2607	111.2607	111.2607	10.10	10.10	10.10
3159	21/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	3848.30	119.5686	100.0000	119.5611	12.75	10.34	10.34
3160	21/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	500.00	92.9418	92.9418	92.9418	10.46	10.46	10.46
3161	21/04/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	12.50	109.9593	109.9593	109.9593	10.98	10.98	10.98
3162	21/04/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	25.00	84.5901	84.5901	84.5901	10.98	10.98	10.98
3163	21/04/2026	BD0927841058	18/05/2022	18/05/2027	7.70	1	10.00	99.9907	99.9907	99.9907	7.70	7.70	7.70
3164	21/04/2026	BD0930121159	23/09/2015	23/09/2020	8.44	1	5.00	96.2316	96.2316	96.2316	9.50	9.50	9.50
3165	21/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	344.80	99.8209	99.8209	99.8209	2.42	2.42	2.42
3166	21/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	106.1947	106.1947	106.1947	10.85	10.85	10.85
3167	21/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.7722	97.7722	97.7722	9.24	9.24	9.24
3168	21/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	0.50	100.5221	100.5221	100.5221	10.30	10.30	10.30
3169	21/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
3170	21/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	12	2456.30	99.9364	98.3727	99.7367	10.65	10.26	10.31
3171	21/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	3	1060.00	97.0257	97.0257	97.0257	10.08	10.08	10.08
3172	21/04/2026	BD0918235260	26/01/2026	27/07/2026	0.00	2	2000.00	97.3936	97.3936	97.3936	10.07	10.07	10.07
3173	21/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	3000.00	104.6027	104.6027	104.6027	10.67	10.67	10.67
3174	21/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7904	109.7904	109.7904	10.73	10.73	10.73
3175	21/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2300.00	101.0601	101.0601	101.0601	10.21	10.21	10.21
3176	21/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	101.5042	101.5042	101.5042	10.40	10.40	10.40
3177	21/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6242	100.6242	100.6242	10.40	10.40	10.40
3178	21/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.50	100.0000	100.0000	100.0000	12.22	12.22	12.22
3179	21/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	1	0.50	97.7505	97.7505	97.7505	10.12	10.12	10.12
3180	21/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.10	109.0027	100.0000	100.8184	12.60	10.90	12.45
3181	21/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.7277	106.7277	106.7277	10.70	10.70	10.70
3182	21/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	2	6.20	95.1203	95.1203	95.1203	10.35	10.35	10.35
3183	21/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
3184	20/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	100.00	97.8657	97.8657	97.8657	9.95	9.95	9.95
3185	20/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	8	9.10	97.7394	97.7292	97.7390	10.10	10.05	10.05
3186	20/04/2026	BD0909184261	20/04/2026	20/07/2026	0.00	48	21066.20	97.5627	97.5277	97.5466	10.17	10.02	10.09
3187	20/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	4.00	97.7460	97.7460	97.7460	10.02	10.02	10.02
3188	20/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	2	700.00	97.5487	97.5272	97.5318	10.17	10.08	10.15
3189	20/04/2026	BD0918246267	20/04/2026	19/10/2026	0.00	31	14975.10	95.1601	95.0654	95.0923	10.41	10.20	10.35
3190	20/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.0831	101.0831	101.0831	10.18	10.18	10.18
3191	20/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.9869	99.9869	99.9869	10.16	10.16	10.16
3192	20/04/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2.00	100.2500	100.2500	100.2500	9.91	9.91	9.91
3193	20/04/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
3194	20/04/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.80	100.0000	100.0000	100.0000	12.40	12.40	12.40
3195	20/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	104.1691	104.1691	104.1691	10.95	10.95	10.95
3196	20/04/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.10	99.9000	99.9000	99.9000	12.03	12.03	12.03
3197	20/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	100.8561	100.8561	100.8561	11.75	11.75	11.75
3198	20/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	0.50	100.1181	100.1181	100.1181	10.75	10.75	10.75
3199	20/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	2.20	100.0000	99.5000	99.5455	10.62	10.47	10.61
3200	20/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	102.8740	102.8740	102.8740	11.50	11.50	11.50
3201	20/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	13	2457.80	99.9326	98.4616	99.7944	10.63	10.26	10.29
3202	20/04/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	2.50	99.9000	99.9000	99.9000	12.11	12.11	12.11
3203	20/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.20	104.3469	104.3469	104.3469	11.75	11.75	11.75
3204	20/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.9666	99.9666	99.9666	10.48	10.48	10.48
3205	20/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	590.50	102.3515	98.7372	100.5443	10.60	10.00	10.30
3206	20/04/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.00	106.7283	106.7283	106.7283	10.70	10.70	10.70
3207	20/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.4337	97.4337	97.4337	9.81	9.81	9.81
3208	20/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	97.0778	97.0778	97.0778	9.81	9.81	9.81
3209	20/04/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	950.00	95.2505	95.2505	95.2505	10.40	10.40	10.40
3210	20/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	500.00	93.2610	93.2610	93.2610	10.47	10.47	10.47
3211	20/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	93.1541	93.1541	93.1541	10.08	10.08	10.08
3212	20/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.5868	91.5868	91.5868	10.19	10.19	10.19
3213	20/04/2026	BD0936446279	20/04/2026	19/04/2027	0.00	33	12061.10	90.7096	90.4907	90.5344	10.54	10.27	10.48
3214	20/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	109.7897	109.7897	109.7897	10.73	10.73	10.73
3215	19/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1049.10	99.7622	99.1260	99.3351	11.10	3.00	8.44
3216	19/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.91	10.91	10.91
3217	19/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.70	10.70	10.70
3218	19/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	2	21.20	97.8396	97.8313	97.8391	9.99	9.95	9.95
3219	19/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.30	10.30	10.30
3220	19/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.21	10.21	10.21
3221	19/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.50	98.7334	98.7334	98.7334	10.90	10.90	10.90
3222	19/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.30	104.1713	104.1713	104.1713	10.95	10.95	10.95
3223	19/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
3224	19/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.50	100.1000	100.1000	100.1000	10.22	10.22	10.22
3225	19/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
3226	19/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
3227	19/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.11	10.11	10.11
3228	19/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
3229	19/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	30.00	95.7302	95.7302	95.7302	11.00	11.00	11.00
3230	19/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3.00	95.5372	95.5372	95.5372	11.00	11.00	11.00
3231	19/04/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	3.50	92.6725	92.6725	92.6725	11.10	11.10	11.10
3232	19/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	600.00	92.9533	92.9533	92.9533	10.36	10.36	10.36
3233	19/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	700.00	91.4200	91.4200	91.4200	10.38	10.38	10.38
3234	19/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	7.90	97.9051	97.9051	97.9051	11.00	11.00	11.00
3235	19/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
3236	19/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.9336	90.9336	90.9336	10.16	10.16	10.16
3237	19/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	5	21.10	112.7613	112.6728	112.6774	11.11	11.10	11.11
3238	19/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	40.00	97.1276	97.1276	97.1276	10.65	10.65	10.65
3239	16/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.64	3.64	3.64
3240	16/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	2	1304.30	99.6846	99.1260	99.3830	10.06	3.61	7.09
3241	16/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	89.70	98.9354	98.9354	98.9354	10.07	10.07	10.07
3242	16/04/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	500.00	98.5550	98.5550	98.5550	10.10	10.10	10.10
3243	16/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	3.00	97.7527	97.7527	97.7527	9.99	9.99	9.99
3244	16/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	3	23.60	97.6458	97.6211	97.6217	10.11	10.00	10.10
3245	16/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	50.00	96.9100	96.9100	96.9100	10.03	10.03	10.03
3246	16/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9553	95.9553	95.9553	10.19	10.19	10.19
3247	16/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	1	1300.00	95.6658	95.6658	95.6658	10.02	10.02	10.02
3248	16/04/2026	BD0926021108	20/07/2016	30/12/1899	0.00	2	22.00	99.3247	99.3247	99.3247	10.05	10.05	10.05
3249	16/04/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.90	100.1591	100.1591	100.1591	10.65	10.65	10.65
3250	16/04/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	100.00	100.9669	100.9669	100.9669	10.65	10.65	10.65
3251	16/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	110.00	100.2151	100.2151	100.2151	10.65	10.65	10.65
3252	16/04/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	1.00	102.2166	102.2166	102.2166	9.75	9.75	9.75
3253	16/04/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.70	96.5398	96.5398	96.5398	10.50	10.50	10.50
3254	16/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	4	1.70	100.0000	100.0000	100.0000	12.22	12.22	12.22
3255	16/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
3256	16/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
3257	16/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.40	105.8504	105.8504	105.8504	9.80	9.80	9.80
3258	16/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.40	100.6111	100.6111	100.6111	9.85	9.85	9.85
3259	16/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	40.00	105.0562	105.0562	105.0562	10.80	10.80	10.80
3260	16/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	11	11770.00	100.2557	98.0541	99.8157	10.73	10.18	10.29
3261	16/04/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	99.9980	99.9980	99.9980	10.85	10.85	10.85
3262	16/04/2026	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	86.5180	86.5180	86.5180	10.05	10.05	10.05
3263	16/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
3264	16/04/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	87.1032	87.1032	87.1032	10.10	10.10	10.10
3265	16/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.18	10.18	10.18
3266	16/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4418	97.4418	97.4418	10.09	10.09	10.09
3267	16/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6898	96.6898	96.6898	10.16	10.16	10.16
3268	16/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.24	10.24	10.24
3269	16/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7803	95.7803	95.7803	10.18	10.18	10.18
3270	16/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.4031	93.4031	93.4031	10.07	10.07	10.07
3271	16/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.6161	92.6161	92.6161	10.00	10.00	10.00
3272	16/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2720	92.2720	92.2720	10.26	10.26	10.26
3273	16/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	1	0.90	90.8362	90.8362	90.8362	10.20	10.20	10.20
3274	16/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	46.70	93.7394	93.7394	93.7394	10.16	10.16	10.16
3275	16/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	2	3300.00	106.1059	106.1050	106.1055	11.39	11.39	11.39
3276	16/04/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	90.7618	90.7618	90.7618	10.18	10.18	10.18
3277	16/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.1794	102.1794	102.1794	10.04	10.04	10.04
3278	15/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	499.50	99.7513	99.7513	99.7513	3.50	3.50	3.50
3279	15/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	600.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
3280	15/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	19.50	98.9082	98.9082	98.9082	10.07	10.07	10.07
3281	15/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	2	70.80	97.6267	97.5947	97.6255	10.11	9.97	9.98
3282	15/04/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.40	96.6826	96.6826	96.6826	10.10	10.10	10.10
3283	15/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	200.00	95.9303	95.9303	95.9303	10.19	10.19	10.19
3284	15/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	1	1.10	95.1460	95.1460	95.1460	10.35	10.35	10.35
3285	15/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	40.00	98.5552	98.5552	98.5552	9.70	9.70	9.70
3286	15/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3000.70	106.5748	102.9535	106.5740	11.25	10.02	10.02
3287	15/04/2026	BD0929221101	18/12/2019	18/12/2029	9.23	1	734.10	97.4832	97.4832	97.4832	10.06	10.06	10.06
3288	15/04/2026	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	95.8698	95.8698	95.8698	9.98	9.98	9.98
3289	15/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	15	6132.30	100.2545	98.0146	99.3014	10.74	10.18	10.42
3290	15/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	120.2454	120.2454	120.2454	7.42	7.42	7.42
3291	15/04/2026	BD0935441156	24/06/2020	24/06/2035	8.70	1	103.40	91.3012	91.3012	91.3012	10.17	10.17	10.17
3292	15/04/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	200.00	97.4168	97.4168	97.4168	10.08	10.08	10.08
3293	15/04/2026	BD0936410267	18/08/2025	17/08/2026	0.00	1	550.70	96.6716	96.6716	96.6716	10.13	10.13	10.13
3294	15/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	33.50	96.1153	96.1153	96.1153	10.17	10.17	10.17
3295	15/04/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.40	95.7456	95.7456	95.7456	10.20	10.20	10.20
3296	15/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	500.00	92.2380	92.2380	92.2380	10.27	10.27	10.27
3297	15/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	1	180.00	91.7460	91.7460	91.7460	9.25	9.25	9.25
3298	15/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	4	2003.00	90.8541	90.7697	90.8131	10.25	10.15	10.20
3299	15/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	1.50	109.6521	109.6521	109.6521	10.75	10.75	10.75
3300	15/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	250.00	116.4557	116.4557	116.4557	8.30	8.30	8.30
3301	15/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.30	86.6909	86.1360	86.3494	10.68	10.60	10.65
3302	15/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	114.2160	114.2160	114.2160	10.93	10.93	10.93
3303	15/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1450.00	117.4667	102.1772	104.8133	10.04	8.45	9.77
3304	13/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.53	10.53	10.53
3305	13/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.34	10.34	10.34
3306	13/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	1	1.00	97.6813	97.6813	97.6813	9.96	9.96	9.96
3307	13/04/2026	BD0909183263	13/04/2026	13/07/2026	0.00	50	18694.80	97.5675	97.5275	97.5433	10.17	10.00	10.10
3308	13/04/2026	BD0918245269	13/04/2026	12/10/2026	0.00	26	6053.50	95.2415	95.1061	95.1591	10.32	10.02	10.20
3309	13/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.90	9.90	9.90
3310	13/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	10.00	10.00	10.00
3311	13/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.08	10.08	10.08
3312	13/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.00	100.6587	100.6587	100.6587	10.05	10.05	10.05
3313	13/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	305.00	106.6390	100.2736	106.5346	12.20	10.00	10.03
3314	13/04/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
3315	13/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	95.80	112.1090	112.1090	112.1090	9.80	9.80	9.80
3316	13/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	0.60	111.6003	100.0000	103.8668	12.60	10.45	11.88
3317	13/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	250.00	121.0000	121.0000	121.0000	7.32	7.32	7.32
3318	13/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4842	95.4842	95.4842	9.86	9.86	9.86
3319	13/04/2026	BD0936430265	22/12/2025	21/12/2026	0.00	1	0.30	93.2407	93.2407	93.2407	10.50	10.50	10.50
3320	13/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	700.00	92.7828	92.7828	92.7828	10.40	10.40	10.40
3321	13/04/2026	BD0936445271	13/04/2026	12/04/2027	0.00	24	6802.80	90.7671	90.5213	21.4926	10.50	10.20	2.44
3322	13/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	4000.00	110.7729	109.0143	0.0000	10.84	10.60	0.00
3323	13/04/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	93.5000	93.5000	0.0000	10.19	10.19	0.00
3324	13/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	2	2250.00	115.5000	102.5714	0.0000	9.94	8.40	0.00
3325	13/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.6895	86.6895	0.0000	10.60	10.60	0.00
3326	13/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	12.50	115.3203	100.0000	0.0000	12.75	10.81	0.00
3327	13/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	1500.00	117.0000	103.8723	0.0000	9.85	8.49	0.00
3328	12/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	600.00	99.3977	99.3977	99.3977	10.05	10.05	10.05
3329	12/04/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	104.30	99.0184	99.0184	99.0184	10.05	10.05	10.05
3330	12/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	3	177.60	97.6622	97.6553	97.6621	9.96	9.93	9.93
3331	12/04/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	440.00	95.8483	95.8483	95.8483	10.20	10.20	10.20
3332	12/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.0522	101.0522	101.0522	10.31	10.31	10.31
3333	12/04/2026	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	98.9387	98.9387	98.9387	9.81	9.81	9.81
3334	12/04/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	97.9504	97.9504	97.9504	9.97	9.97	9.97
3335	12/04/2026	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	98.0404	98.0404	98.0404	10.06	10.06	10.06
3336	12/04/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	10.20	100.3345	100.3345	100.3345	10.50	10.50	10.50
3337	12/04/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	35.00	98.1438	98.1438	98.1438	9.90	9.90	9.90
3338	12/04/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.90	100.0000	100.0000	100.0000	10.99	10.99	10.99
3339	12/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	9.60	100.4519	100.4519	100.4519	10.14	10.14	10.14
3340	12/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	300.00	106.6389	106.6389	106.6389	10.00	10.00	10.00
3341	12/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	96.20	109.5307	100.0000	109.4911	12.05	10.25	10.26
3342	12/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	4	1.60	110.9139	100.0000	100.6821	12.60	10.57	12.47
3343	12/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.4438	95.4438	95.4438	9.90	9.90	9.90
3344	12/04/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.50	98.2514	98.2514	98.2514	10.15	10.15	10.15
3345	12/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2000.00	103.0000	103.0000	103.0000	9.88	9.88	9.88
3346	12/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	86.1337	86.1337	86.1337	10.68	10.68	10.68
3347	12/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1250.00	106.0000	106.0000	106.0000	9.61	9.61	9.61
3348	09/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	3.70	99.2522	99.2522	99.2522	11.00	11.00	11.00
3349	09/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	98.7494	98.7494	98.7494	10.05	10.05	10.05
3350	09/04/2026	BD0909182265	09/04/2026	09/07/2026	0.00	58	22841.70	97.6269	97.5582	97.5803	10.04	9.75	9.95
3351	09/04/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	74.00	97.7033	97.7033	97.7033	9.75	9.75	9.75
3352	09/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	1.50	96.1680	96.1680	96.1680	10.10	10.10	10.10
3353	09/04/2026	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	101.2647	101.2647	101.2647	11.00	11.00	11.00
3354	09/04/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.10	99.9000	99.9000	99.9000	11.49	11.49	11.49
3355	09/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9596	106.9596	106.9596	10.06	10.06	10.06
3356	09/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
3357	09/04/2026	BD0932201207	28/11/2012	28/11/2032	12.18	1	0.30	109.8540	109.8540	109.8540	10.10	10.10	10.10
3358	09/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4161	101.4161	101.4161	10.23	10.23	10.23
3359	09/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.9000	99.9000	99.9000	10.37	10.37	10.37
3360	09/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	5	687.50	97.1369	97.1369	97.1369	9.87	9.87	9.87
3361	09/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3908	95.3908	95.3908	9.85	9.85	9.85
3362	09/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	1.60	93.2349	93.2349	93.2349	10.07	10.07	10.07
3363	09/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6813	92.6813	92.6813	9.90	9.90	9.90
3364	09/04/2026	BD0936436270	02/02/2026	01/02/2027	0.00	1	0.10	92.4519	92.4519	92.4519	10.00	10.00	10.00
3365	09/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.2080	92.2080	92.2080	9.89	9.89	9.89
3366	09/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	1100.00	97.8566	97.8566	97.8566	9.87	9.87	9.87
3367	09/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4252	115.4252	115.4252	10.00	10.00	10.00
3368	09/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7601	113.7601	113.7601	10.39	10.39	10.39
3369	09/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6866	86.1316	86.4091	10.68	10.60	10.64
3370	09/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0947	102.0947	102.0947	10.05	10.05	10.05
3371	08/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	19	5438.30	100.5452	100.2454	100.3475	10.23	10.10	10.19
3372	08/04/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	500.00	92.6612	92.6612	92.6612	9.90	9.90	9.90
3373	08/04/2026	BD0936420266	06/10/2025	05/10/2026	0.00	1	700.00	95.3675	95.3675	95.3675	9.85	9.85	9.85
3374	08/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	600.00	92.1747	92.1747	92.1747	9.90	9.90	9.90
3375	08/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	718.00	106.9595	106.9595	106.9595	10.06	10.06	10.06
3376	08/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	200.00	101.4153	101.4153	101.4153	10.23	10.23	10.23
3377	08/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	113.7612	113.7612	113.7612	10.39	10.39	10.39
3378	08/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	1200.00	102.0943	102.0943	102.0943	10.05	10.05	10.05
3379	08/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0127	101.0127	101.0127	9.98	9.98	9.98
3380	08/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9552	101.9552	101.9552	10.00	10.00	10.00
3381	08/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3514	102.3514	102.3514	10.00	10.00	10.00
3382	08/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0916	102.0916	102.0916	10.00	10.00	10.00
3383	08/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9996	100.9996	100.9996	10.00	10.00	10.00
3384	08/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7555	107.7555	107.7555	10.00	10.00	10.00
3385	08/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8533	102.8533	102.8533	10.00	10.00	10.00
3386	08/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	48.70	102.4169	102.4169	102.4169	10.00	10.00	10.00
3387	08/04/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	150.00	115.4251	115.4251	115.4251	10.00	10.00	10.00
3388	08/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	430.00	108.0261	108.0261	108.0261	10.00	10.00	10.00
3389	08/04/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.70	107.3950	107.3950	107.3950	10.75	10.75	10.75
3390	08/04/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	5.50	92.7573	92.7573	92.7573	10.00	10.00	10.00
3391	08/04/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	0.80	92.9226	92.9226	92.9226	10.00	10.00	10.00
3392	08/04/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	14.50	96.0021	96.0021	96.0021	10.00	10.00	10.00
3393	08/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	7.20	92.2649	92.2649	92.2649	10.00	10.00	10.00
3394	08/04/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	66.00	117.4314	117.4314	117.4314	10.57	10.57	10.57
3395	08/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.50	113.1424	113.1424	113.1424	10.19	10.19	10.19
3396	08/04/2026	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	95.4273	95.4273	95.4273	11.00	11.00	11.00
3397	08/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.7400	91.7400	91.7400	10.05	10.05	10.05
3398	08/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.9025	91.9025	91.9025	10.05	10.05	10.05
3399	08/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	1.00	86.6859	86.1308	86.4083	10.68	10.60	10.64
3400	08/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.5781	91.5781	91.5781	10.05	10.05	10.05
3401	07/04/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	1.50	99.6433	99.6433	99.6433	10.05	10.05	10.05
3402	07/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	2.30	98.7315	98.6892	98.7113	10.10	9.77	9.93
3403	07/04/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	940.60	98.5375	98.5375	98.5375	9.85	9.85	9.85
3404	07/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	2	4.70	97.7111	97.6453	97.7097	9.78	9.50	9.51
3405	07/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	1000.00	97.4390	97.4390	97.4390	9.89	9.89	9.89
3406	07/04/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	3.70	96.1727	96.1727	96.1727	10.45	10.45	10.45
3407	07/04/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	2.80	95.9877	95.9877	95.9877	10.45	10.45	10.45
3408	07/04/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3.40	95.8034	95.8034	95.8034	10.45	10.45	10.45
3409	07/04/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	50.00	101.0126	101.0126	101.0126	10.00	10.00	10.00
3410	07/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.1339	101.1339	101.1339	10.20	10.20	10.20
3411	07/04/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	50.00	101.9551	101.9551	101.9551	10.00	10.00	10.00
3412	07/04/2026	BD0927471021	04/06/2025	04/06/2027	12.29	2	49.20	102.4168	101.8730	102.4113	10.50	10.00	10.01
3413	07/04/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.40	100.5000	100.5000	100.5000	10.12	10.12	10.12
3414	07/04/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.10	106.2020	106.2020	106.2020	10.30	10.30	10.30
3415	07/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	500.00	99.2516	99.2516	99.2516	10.24	10.24	10.24
3416	07/04/2026	BD0930211059	30/11/2025	30/11/2030	0.00	1	179.20	102.8532	102.8532	102.8532	10.00	10.00	10.00
3417	07/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	558.60	107.7554	107.7554	107.7554	10.00	10.00	10.00
3418	07/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	570.00	100.9995	100.9995	100.9995	10.00	10.00	10.00
3419	07/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	114.5832	114.5832	114.5832	9.95	9.95	9.95
3420	07/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	99.8507	99.8507	99.8507	10.50	10.50	10.50
3421	07/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	130.00	102.3513	102.3513	102.3513	10.00	10.00	10.00
3422	07/04/2026	BD0936406265	28/07/2025	27/07/2026	0.00	1	500.00	97.1060	97.1060	97.1060	9.80	9.80	9.80
3423	07/04/2026	BD0936409269	11/08/2025	10/08/2026	0.00	1	500.00	96.7528	96.7528	96.7528	9.80	9.80	9.80
3424	07/04/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	0.60	92.0933	92.0933	92.0933	9.98	9.98	9.98
3425	07/04/2026	BD0936439274	23/02/2026	22/02/2027	0.00	1	3.90	91.5832	91.5832	91.5832	10.45	10.45	10.45
3426	07/04/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	3.80	91.4155	91.4155	91.4155	10.45	10.45	10.45
3427	07/04/2026	BD0936441270	09/03/2026	08/03/2027	0.00	1	2.50	91.2483	91.2483	91.2483	10.45	10.45	10.45
3428	07/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	2	3000.00	99.6575	99.6564	99.6569	9.68	9.65	9.66
3429	07/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7256	97.7256	97.7256	10.23	10.23	10.23
3430	07/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	180.00	102.0915	102.0915	102.0915	10.00	10.00	10.00
3431	07/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	25.00	110.9276	110.9276	110.9276	10.75	10.75	10.75
3432	07/04/2026	BD0943281206	25/01/2023	25/01/2043	8.89	2	2.80	85.9922	85.9922	85.9922	10.70	10.70	10.70
3433	06/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	1.40	99.2236	99.2236	99.2236	10.20	10.20	10.20
3434	06/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.1741	99.1741	99.1741	8.69	8.69	8.69
3435	06/04/2026	BD0909181267	06/04/2026	06/07/2026	0.00	42	21812.40	97.6387	97.6031	97.6242	9.85	9.70	9.76
3436	06/04/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	400.00	97.4235	97.4235	97.4235	9.85	9.85	9.85
3437	06/04/2026	BD0918243264	06/10/2025	06/04/2026	0.00	2	3.40	95.4685	95.4685	95.4685	9.90	9.90	9.90
3438	06/04/2026	BD0918244262	06/04/2026	05/10/2026	0.00	24	14458.00	95.3005	95.2415	95.2709	10.02	9.89	9.95
3439	06/04/2026	BD0927011025	09/07/2025	09/07/2027	11.60	2	1003.00	101.8153	101.4636	101.8142	10.30	10.00	10.00
3440	06/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.3652	100.3652	100.3652	9.87	9.87	9.87
3441	06/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.0457	106.0457	106.0457	10.21	10.21	10.21
3442	06/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	104.3098	104.3098	104.3098	10.40	10.40	10.40
3443	06/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.2500	100.2500	100.2500	10.18	10.18	10.18
3444	06/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	94.1505	94.1505	94.1505	10.35	10.35	10.35
3445	06/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	113.8598	113.8598	113.8598	10.07	10.07	10.07
3446	06/04/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1.60	94.7494	94.7494	94.7494	9.96	9.96	9.96
3447	06/04/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	10.00	92.1323	92.1323	92.1323	10.12	10.12	10.12
3448	06/04/2026	BD0936444274	06/04/2026	04/05/2027	0.00	13	13502.70	90.9730	90.8905	90.9382	10.05	9.95	9.99
3449	06/04/2026	BD0936480260	21/04/2025	20/04/2026	0.00	1	1500.00	99.6286	99.6286	99.6286	9.72	9.72	9.72
3450	06/04/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	0.10	115.7161	115.7161	115.7161	10.15	10.15	10.15
3451	06/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	102.2786	102.2786	102.2786	10.03	10.03	10.03
3452	05/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1963	99.1963	99.1963	10.20	10.20	10.20
3453	05/04/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	195.00	99.0185	99.0185	99.0185	10.05	10.05	10.05
3454	05/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	2000.00	98.1237	98.1237	98.1237	9.83	9.83	9.83
3455	05/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	200.00	97.7526	97.7526	97.7526	9.87	9.87	9.87
3456	05/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	550.00	97.2067	97.2067	97.2067	9.89	9.89	9.89
3457	05/04/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	1210.40	100.5883	100.5883	100.5883	9.70	9.70	9.70
3458	05/04/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	2000.00	101.2837	101.2311	101.2574	9.74	9.68	9.71
3459	05/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	500.00	97.5678	97.5678	97.5678	9.89	9.89	9.89
3460	05/04/2026	BD0936431263	29/12/2025	28/12/2025	0.00	2	4.70	92.9934	92.9934	92.9934	10.30	10.30	10.30
3461	05/04/2026	BD0936488263	23/06/2025	22/06/2026	0.00	2	2000.00	97.9487	97.9487	97.9487	9.80	9.80	9.80
3462	05/04/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	940.00	97.7522	97.7522	97.7522	9.87	9.87	9.87
3463	05/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	100.5286	100.5286	100.5286	10.23	10.23	10.23
3464	02/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	400.00	99.1463	99.1463	99.1463	9.82	9.82	9.82
3465	02/04/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	35.30	98.5910	98.5910	98.5910	9.84	9.84	9.84
3466	02/04/2026	BD0909178263	16/03/2026	15/06/2026	0.00	2	3750.00	98.0441	98.0064	98.0265	10.03	9.84	9.93
3467	02/04/2026	BD0909179261	30/03/2026	29/06/2026	0.00	2	258.00	97.7033	97.6780	97.6907	9.86	9.75	9.80
3468	02/04/2026	BD0909180269	02/04/2026	02/07/2026	0.00	23	6133.50	97.6387	97.5960	97.6103	9.88	9.70	9.82
3469	02/04/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	99.8851	99.8851	99.8851	10.50	10.50	10.50
3470	02/04/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	2.00	97.0721	97.0721	97.0721	10.10	10.10	10.10
3471	02/04/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	95.00	96.6939	96.6939	96.6939	9.60	9.60	9.60
3472	02/04/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.50	100.6659	100.6659	100.6659	10.10	10.10	10.10
3473	02/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7877	100.7877	100.7877	10.85	10.85	10.85
3474	02/04/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	98.2886	98.2886	98.2886	9.90	9.90	9.90
3475	02/04/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	12.22	12.22	12.22
3476	02/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	104.3255	104.3255	104.3255	10.40	10.40	10.40
3477	02/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.9237	105.9237	105.9237	10.13	10.13	10.13
3478	02/04/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
3479	02/04/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	106.2971	106.2971	106.2971	10.50	10.50	10.50
3480	02/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	102.2500	100.2463	100.5968	10.18	9.70	10.10
3481	02/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	166.40	104.8698	100.2149	102.5423	10.35	9.60	9.97
3482	02/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	500.50	97.5041	97.3682	97.3683	10.38	9.83	10.38
3483	02/04/2026	BD0936443276	30/03/2026	29/03/2027	0.00	1	0.50	91.0161	91.0161	91.0161	9.98	9.98	9.98
3484	02/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.5333	100.5333	100.5333	10.23	10.23	10.23
3485	01/04/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.7028	99.7028	99.7028	3.30	3.30	3.30
3486	01/04/2026	BD0909178263	16/03/2026	15/03/2026	0.00	2	1755.50	98.0366	98.0366	98.0366	9.75	9.75	9.75
3487	01/04/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	100.7057	100.7057	100.7057	11.00	11.00	11.00
3488	01/04/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	101.1317	101.1317	101.1317	10.50	10.50	10.50
3489	01/04/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	106.5316	106.5316	106.5316	10.05	10.05	10.05
3490	01/04/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	947.40	106.7200	106.7200	106.7200	9.50	9.50	9.50
3491	01/04/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.5478	106.0012	106.0509	10.10	9.90	10.08
3492	01/04/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	918.00	101.8739	101.3711	101.4642	9.64	9.50	9.61
3493	01/04/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	606.00	100.3061	100.2448	100.2555	10.19	10.17	10.18
3494	01/04/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3754	95.3754	95.3754	10.10	10.10	10.10
3495	01/04/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	172.80	111.1910	109.2770	111.1799	10.30	9.96	9.97
3496	01/04/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	112.5107	112.5107	112.5107	10.30	10.30	10.30
3497	01/04/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5569	101.4043	10.38	9.85	10.24
3498	01/04/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	100.0000	100.0000	100.0000	10.36	10.36	10.36
3499	01/04/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	104.8717	104.8717	104.8717	9.60	9.60	9.60
3500	01/04/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
3501	01/04/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	0.40	97.4997	97.4997	97.4997	9.75	9.75	9.75
3502	01/04/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	300.00	93.3410	93.3410	93.3410	11.37	11.37	11.37
3503	01/04/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	250.00	91.8956	91.8956	91.8956	9.25	9.25	9.25
3504	01/04/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	49.20	99.6586	99.6586	99.6586	9.62	9.62	9.62
3505	01/04/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	810.00	96.5752	96.5752	96.5752	10.75	10.75	10.75
3506	01/04/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	150.00	103.8440	103.8440	103.8440	9.85	9.85	9.85
3507	31/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	950.00	99.6750	99.6750	99.6750	3.50	3.50	3.50
3508	31/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	1	5.00	97.6523	97.6523	97.6523	9.75	9.75	9.75
3509	31/03/2026	BD0918220262	06/10/2025	06/10/2026	0.00	3	3395.40	99.8449	99.8441	99.8446	9.50	9.45	9.47
3510	31/03/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.50	98.6252	98.6252	98.6252	10.60	10.60	10.60
3511	31/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	2	1560.00	95.6667	95.6374	95.6385	9.97	9.90	9.97
3512	31/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	3	600.50	101.2250	100.7084	101.1814	11.00	10.10	10.18
3513	31/03/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	3000.00	100.2039	100.2039	100.2039	9.63	9.63	9.63
3514	31/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	62.00	100.6328	100.6328	100.6328	9.65	9.65	9.65
3515	31/03/2026	BD0929151050	09/10/2024	09/10/2024	12.30	1	1.00	103.7076	103.7076	103.7076	11.00	11.00	11.00
3516	31/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.0623	104.0623	104.0623	11.00	11.00	11.00
3517	31/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	957.40	106.7199	104.3255	106.6949	10.40	9.50	9.51
3518	31/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	8	12.00	106.3687	105.1916	105.4614	10.40	9.97	10.30
3519	31/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	918.50	101.8735	98.5242	101.4625	10.45	9.50	9.61
3520	31/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	6.10	106.4233	106.4233	106.4233	10.40	10.40	10.40
3521	31/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	10500.00	100.2269	98.7670	98.8368	10.55	10.19	10.53
3522	31/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	171.80	111.1910	111.1910	111.1910	9.97	9.97	9.97
3523	31/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	1538.60	118.9669	112.8386	118.6941	10.25	9.25	9.29
3524	31/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	4	1070.90	103.7549	100.5572	101.4044	10.38	9.85	10.24
3525	31/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	350.00	104.8709	101.7337	103.9746	10.10	9.60	9.74
3526	31/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	150.00	111.0376	111.0376	111.0376	10.14	10.14	10.14
3527	31/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	1.50	97.4491	97.4491	97.4491	9.85	9.85	9.85
3528	31/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	2	800.00	93.9269	93.7580	93.8213	10.57	10.26	10.45
3529	31/03/2026	BD0936437278	09/02/2026	08/02/2027	0.00	1	2150.00	92.0495	92.0495	92.0495	10.04	10.04	10.04
3530	31/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	1	16.80	91.2728	91.2728	91.2728	10.00	10.00	10.00
3531	31/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	4000.70	97.6423	97.6423	97.6423	9.79	9.79	9.79
3532	31/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	10	2920.00	99.8328	96.5752	98.8195	10.75	10.30	10.44
3533	31/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9338	92.9338	92.9338	9.75	9.75	9.75
3534	31/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	121.9736	121.9736	121.9736	10.09	10.09	10.09
3535	31/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	16	1930.00	104.7354	98.7443	100.5985	10.45	9.75	10.23
3536	30/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	4	2015.60	97.9866	97.9826	97.9846	9.76	9.74	9.75
3537	30/03/2026	BD0909179261	30/03/2026	29/06/2026	0.00	16	22566.60	97.6863	97.6197	97.6290	9.78	9.50	9.74
3538	30/03/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.10	99.8086	99.8086	99.8086	10.00	10.00	10.00
3539	30/03/2026	BD0918222268	20/10/2025	20/04/2026	0.00	3	1000.80	99.4564	99.4507	99.4535	9.60	9.50	9.55
3540	30/03/2026	BD0918243264	06/10/2025	06/04/2026	0.00	22	11637.40	95.3048	95.2709	95.2862	9.96	9.88	9.92
3541	30/03/2026	BD0918267263	29/12/2025	29/06/2026	0.00	3	725.00	97.6387	97.6269	97.6287	9.75	9.70	9.74
3542	30/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	102.3210	102.3210	102.3210	9.60	9.60	9.60
3543	30/03/2026	BD0927091027	03/09/2025	03/09/2027	10.17	4	8000.00	98.5694	98.5689	98.5691	11.27	11.27	11.27
3544	30/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7865	96.7865	96.7865	9.27	9.27	9.27
3545	30/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	5809.10	100.3424	98.6902	98.7044	11.00	9.85	10.99
3546	30/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4643	98.4643	98.4643	9.73	9.73	9.73
3547	30/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	550.00	106.5272	106.5272	106.5272	10.37	10.37	10.37
3548	30/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.2254	100.2254	100.2254	10.19	10.19	10.19
3549	30/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	100.0000	100.0000	100.0000	12.05	12.05	12.05
3550	30/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1470.10	118.9667	118.9667	118.9667	9.25	9.25	9.25
3551	30/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	150.00	102.1934	100.0000	101.4623	10.39	10.03	10.15
3552	30/03/2026	BD0936405267	21/07/2025	20/07/2026	0.00	1	1000.00	97.0864	97.0864	97.0864	9.78	9.78	9.78
3553	30/03/2026	BD0936426263	17/11/2025	16/11/2026	0.00	1	500.00	93.8245	93.8245	93.8245	10.40	10.40	10.40
3554	30/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	3	1000.00	91.8858	91.8635	91.8806	10.04	10.01	10.02
3555	30/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	18.30	91.3059	91.0906	91.1082	10.20	9.93	10.18
3556	30/03/2026	BD0936443276	30/03/2026	29/03/2027	0.00	19	17055.70	91.0970	90.9317	90.9710	10.00	9.80	9.95
3557	30/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	80.30	99.5500	99.5500	99.5500	11.00	11.00	11.00
3558	30/03/2026	BD0936488263	23/06/2025	22/06/2026	0.00	3	4226.90	97.8054	97.8054	97.8054	9.75	9.75	9.75
3559	30/03/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	60.00	97.6269	97.6269	97.6269	9.75	9.75	9.75
3560	30/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	87.5714	87.5714	87.5714	10.45	10.45	10.45
3561	30/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	92.9335	92.9335	92.9335	9.75	9.75	9.75
3562	30/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	104.7352	104.7352	104.7352	9.75	9.75	9.75
3563	30/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.50	110.2175	110.2175	110.2175	10.95	10.95	10.95
3564	29/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.10	98.4853	98.4853	98.4853	9.85	9.85	9.85
3565	29/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	1	1000.00	97.9385	97.9385	97.9385	9.85	9.85	9.85
3566	29/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.90	100.6731	100.6731	100.6731	10.15	10.15	10.15
3567	29/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	2	5.00	99.9000	99.9000	99.9000	11.58	11.58	11.58
3568	29/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.70	100.0000	100.0000	100.0000	10.98	10.98	10.98
3569	29/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	16010.40	101.7502	101.7500	101.7501	11.68	11.68	11.68
3570	29/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.70	100.0000	100.0000	100.0000	10.03	10.03	10.03
3571	29/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.70	95.3379	95.3379	95.3379	12.00	12.00	12.00
3572	29/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	6941.80	102.5005	102.5000	102.5002	11.59	11.59	11.59
3573	29/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0001	85.0001	85.0001	10.62	10.62	10.62
3574	29/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	14.40	100.2500	100.2500	100.2500	10.34	10.34	10.34
3575	29/03/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	5.00	95.4460	95.4460	95.4460	10.75	10.75	10.75
3576	29/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	50.00	100.4949	100.4949	100.4949	10.24	10.24	10.24
3577	25/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	3	3090.00	97.8458	97.8200	97.8228	9.92	9.80	9.91
3578	25/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	2941.80	100.6368	100.0510	100.5680	10.05	9.65	9.70
3579	25/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0684	101.0684	101.0684	12.00	12.00	12.00
3580	25/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	2	0.90	107.7344	107.5504	107.7140	9.55	9.48	9.49
3581	25/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	60.10	101.1593	100.0000	101.1574	10.47	10.09	10.10
3582	25/03/2026	BD0930401056	16/04/2025	30/12/1899	0.00	2	9400.00	103.0001	103.0000	103.0001	11.44	11.44	11.44
3583	25/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1643	101.1643	101.1643	9.96	9.96	9.96
3584	25/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	85.0000	85.0000	85.0000	10.62	10.62	10.62
3585	25/03/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	45.00	109.5515	109.5515	109.5515	10.37	10.37	10.37
3586	25/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	1	2996.90	105.0062	105.0062	105.0062	9.65	9.65	9.65
3587	25/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	6570.40	105.5522	105.5399	105.5509	9.50	9.49	9.49
3588	25/03/2026	BD0935291106	22/01/2025	30/12/1899	0.00	1	8001.00	111.9811	111.9811	111.9811	10.00	10.00	10.00
3589	25/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1781	115.1781	115.1781	9.50	9.50	9.50
3590	25/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6815	112.6815	112.6815	9.75	9.75	9.75
3591	25/03/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	246.70	97.0690	97.0690	97.0690	10.70	10.70	10.70
3592	25/03/2026	BD0936434275	19/01/2026	18/01/2027	0.00	1	2.00	92.4285	92.4285	92.4285	10.00	10.00	10.00
3593	25/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	2	1003.00	99.4670	99.4550	99.4670	10.00	9.78	9.78
3594	25/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	9.80	97.8415	97.8415	97.8415	9.82	9.82	9.82
3595	25/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6430	73.6430	73.6430	9.75	9.75	9.75
3596	25/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6306	86.6306	86.6306	10.00	10.00	10.00
3597	25/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	5026.00	90.3063	87.5634	90.2921	10.45	10.00	10.00
3598	25/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0238	91.0238	91.0238	10.00	10.00	10.00
3599	25/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	115.8441	115.8441	115.8441	10.75	10.75	10.75
3600	25/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3604	100.3604	100.3604	10.26	10.26	10.26
3601	24/03/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	99.6380	99.6380	99.6380	10.20	10.20	10.20
3602	24/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.7161	98.7161	98.7161	9.89	9.89	9.89
3603	24/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	1	1000.00	95.4835	95.4835	95.4835	9.92	9.92	9.92
3604	24/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	170.00	101.1588	101.1588	101.1588	10.10	10.10	10.10
3605	24/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	35.00	101.1638	101.1638	101.1638	9.96	9.96	9.96
3606	24/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	68.10	114.3659	114.3659	114.3659	9.99	9.99	9.99
3607	24/03/2026	BD0935031106	23/07/2025	23/07/2035	0.00	16	6417.80	105.0051	101.3323	103.1057	10.25	9.65	9.96
3608	24/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	185.00	105.5394	105.5394	105.5394	9.50	9.50	9.50
3609	24/03/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	8001.00	111.9810	111.9810	111.9810	10.00	10.00	10.00
3610	24/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	898.30	115.1813	115.1813	115.1813	9.50	9.50	9.50
3611	24/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	112.6814	112.6814	112.6814	9.75	9.75	9.75
3612	24/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	2	1004.80	91.1816	91.1700	91.1815	9.93	9.92	9.92
3613	24/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	1	1.30	97.8049	97.8049	0.0000	9.87	9.87	0.00
3614	24/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	96.50	73.6363	73.6363	73.6363	9.75	9.75	9.75
3615	24/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.6279	86.6279	86.6279	10.00	10.00	10.00
3616	24/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	5000.00	90.3036	90.3036	90.3036	10.00	10.00	10.00
3617	24/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	2.90	91.0227	91.0227	91.0227	10.00	10.00	10.00
3618	24/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	65.30	118.8566	118.8566	118.8566	10.42	10.42	10.42
3619	24/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	25.00	100.3599	100.3599	100.3599	10.26	10.26	10.26
3620	24/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.00	113.3012	113.3012	113.3012	10.60	10.60	10.60
3621	16/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2015.00	98.5366	98.4889	98.4893	10.00	9.68	10.00
3622	16/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	2	652.40	98.0353	97.9664	97.9668	9.84	9.50	9.84
3623	16/03/2026	BD0909178263	16/03/2026	15/06/2026	0.00	30	16537.90	97.6204	97.5936	97.6029	9.89	9.78	9.85
3624	16/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	600.00	96.1443	96.1443	96.1443	9.96	9.96	9.96
3625	16/03/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	200.00	95.9648	95.9648	95.9648	9.97	9.97	9.97
3626	16/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	298.10	95.7857	95.7857	95.7857	9.97	9.97	9.97
3627	16/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	2	0.70	95.6419	95.6419	95.6419	9.90	9.90	9.90
3628	16/03/2026	BD0918242266	16/03/2026	14/09/2026	0.00	29	11245.40	95.3184	95.2505	84.1353	10.00	9.85	8.78
3629	16/03/2026	BD0926141021	02/10/2024	02/10/2026	12.20	2	19.00	100.9200	100.9200	0.0000	10.40	10.40	0.00
3630	16/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	7.50	96.7295	96.7295	0.0000	9.25	9.25	0.00
3631	16/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	2880.00	100.5612	100.5612	0.0000	9.71	9.71	0.00
3632	16/03/2026	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.40	100.9656	100.9656	0.0000	10.75	10.75	0.00
3633	16/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	73.00	98.6183	98.6183	0.0000	9.65	9.65	0.00
3634	16/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	3	118.50	100.0000	100.0000	0.0000	10.99	10.99	0.00
3635	16/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	96.1985	96.1985	0.0000	12.00	12.00	0.00
3636	16/03/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	13.30	97.6399	97.6399	0.0000	9.72	9.72	0.00
3637	16/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	0.40	100.0000	100.0000	0.0000	12.22	12.22	0.00
3638	16/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	106.6005	106.6005	0.0000	10.20	10.20	0.00
3639	16/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.50	98.3488	98.3488	0.0000	10.50	10.50	0.00
3640	16/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.30	100.0000	100.0000	0.0000	10.47	10.47	0.00
3641	16/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	20.00	101.4342	101.4342	0.0000	9.90	9.90	0.00
3642	16/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5455	105.5455	0.0000	9.50	9.50	0.00
3643	16/03/2026	BD0936442278	16/03/2026	15/03/2027	0.00	13	11681.30	90.9895	90.9325	0.0000	10.00	9.93	0.00
3644	16/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	99.2196	99.2196	0.0000	9.90	9.90	0.00
3645	16/03/2026	BD0936487265	16/06/2025	15/06/2026	0.00	3	11.30	97.6863	97.6031	0.0000	9.85	9.50	0.00
3646	15/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1000.00	99.2117	99.2117	99.2117	10.00	10.00	10.00
3647	15/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	5.00	98.8817	98.8817	98.8817	9.60	9.60	9.60
3648	15/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.50	98.1166	98.1166	98.1166	9.87	9.87	9.87
3649	15/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	1	0.10	97.7465	97.7465	97.7465	9.90	9.90	9.90
3650	15/03/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.50	99.5000	99.5000	99.5000	12.23	12.23	12.23
3651	15/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	25.00	98.4506	98.4506	98.4506	9.73	9.73	9.73
3652	15/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	107.6046	107.6046	107.6046	9.55	9.55	9.55
3653	15/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
3654	15/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	4.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
3655	15/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	105.5417	105.5417	105.5417	9.50	9.50	9.50
3656	12/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1.10	99.1204	99.1204	99.1204	10.12	10.12	10.12
3657	12/03/2026	BD0909171268	26/01/2026	27/04/2026	0.00	2	4.00	98.2152	98.2152	98.2152	14.42	14.42	14.42
3658	12/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	100.00	98.4624	98.4624	98.4624	9.50	9.50	9.50
3659	12/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	4	325.00	98.0421	98.0421	98.0421	9.85	9.85	9.85
3660	12/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	4	1660.00	97.9140	97.8609	97.8727	9.85	9.60	9.79
3661	12/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	3000.00	95.3831	95.3831	95.3831	9.87	9.87	9.87
3662	12/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	17.80	98.6142	98.6142	98.6142	9.65	9.65	9.65
3663	12/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6920	107.6920	107.6920	9.70	9.70	9.70
3664	12/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0746	100.0000	102.0745	10.47	9.81	9.82
3665	12/03/2026	BD0931041208	27/07/2011	27/07/2031	10.00	1	0.70	99.5000	99.5000	99.5000	10.12	10.12	10.12
3666	12/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	101.4533	101.4533	101.4533	9.90	9.90	9.90
3667	12/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	103.8527	103.8527	103.8527	11.30	11.30	11.30
3668	12/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3145	112.3145	112.3145	10.34	10.34	10.34
3669	12/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7235	109.7235	109.7235	10.34	10.34	10.34
3670	12/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6231	101.6231	101.6231	10.11	10.11	10.11
3671	11/03/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.90	99.0818	99.0818	99.0818	10.25	10.25	10.25
3672	11/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	280.80	98.6140	98.5637	98.5637	9.85	9.50	9.85
3673	11/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.10	98.3740	98.3740	98.3740	9.89	9.89	9.89
3674	11/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	5	49.10	98.1150	97.9870	98.1147	10.00	9.35	9.35
3675	11/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	150.00	96.7875	96.7875	96.7875	9.77	9.77	9.77
3676	11/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	1	49.00	98.6132	98.6132	98.6132	9.65	9.65	9.65
3677	11/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	107.6915	107.6915	107.6915	9.70	9.70	9.70
3678	11/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	1565.50	102.0745	100.0000	102.0744	10.47	9.82	9.82
3679	11/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	36	15820.00	101.4523	100.1855	99.8918	10.20	9.90	10.06
3680	11/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1841.70	112.3144	112.3144	112.3144	10.34	10.34	10.34
3681	11/03/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	2582.00	109.7234	109.7234	109.7234	10.34	10.34	10.34
3682	11/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	100.00	105.5288	105.5288	105.5288	9.50	9.50	9.50
3683	11/03/2026	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.30	89.0000	89.0000	89.0000	9.99	9.99	9.99
3684	11/03/2026	BD0939391209	26/06/2019	26/06/2039	9.29	1	1.00	95.0000	95.0000	95.0000	9.97	9.97	9.97
3685	11/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	400.00	101.6216	101.6216	101.6216	10.11	10.11	10.11
3686	10/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	700.00	98.5375	98.5301	98.5343	9.90	9.85	9.87
3687	10/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	974.40	97.9903	97.9903	97.9903	9.85	9.85	9.85
3688	10/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	1	36.00	97.8288	97.8288	97.8288	9.76	9.76	9.76
3689	10/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	2	2368.70	97.6406	97.6359	97.6369	9.82	9.80	9.82
3690	10/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	1	12.70	95.3204	95.3204	95.3204	9.90	9.90	9.90
3691	10/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	3200.00	101.2578	101.2452	101.2531	10.24	10.22	10.23
3692	10/03/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2750.00	101.3548	101.3548	101.3548	9.72	9.72	9.72
3693	10/03/2026	BD0927431157	23/05/2012	23/05/2027	11.75	1	0.20	100.0000	100.0000	100.0000	11.75	11.75	11.75
3694	10/03/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	500.70	100.0000	99.2225	99.2236	10.25	10.03	10.25
3695	10/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	55.30	112.2586	112.2586	112.2586	10.35	10.35	10.35
3696	10/03/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.20	99.7500	99.7500	99.7500	10.40	10.40	10.40
3697	10/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	4	348.90	103.2939	100.0000	100.9787	10.39	9.85	10.23
3698	10/03/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	30.00	109.5264	109.5264	109.5264	10.25	10.25	10.25
3699	10/03/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.9385	93.9385	93.9385	10.24	10.24	10.24
3700	10/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	84.5283	84.5283	84.5283	10.35	10.35	10.35
3701	10/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	7	51.70	122.2437	122.2437	122.2437	10.07	10.07	10.07
3702	10/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	220.00	99.9927	99.9927	99.9927	10.30	10.30	10.30
3703	09/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	9	109.00	97.9745	97.9594	97.9743	9.87	9.80	9.80
3704	09/03/2026	BD0909177265	09/03/2026	08/06/2026	0.00	7	2881.50	97.6387	97.5936	97.5987	9.89	9.70	9.87
3705	09/03/2026	BD0918228265	08/12/2025	08/06/2026	0.00	2	251.70	97.6150	97.6150	97.6150	9.80	9.80	9.80
3706	09/03/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	200.00	96.7374	96.7374	96.7374	9.77	9.77	9.77
3707	09/03/2026	BD0918241268	09/03/2026	07/09/2026	0.00	3	117.70	95.2958	95.2731	95.2765	9.95	9.90	9.94
3708	09/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.4250	102.4250	102.4250	9.60	9.60	9.60
3709	09/03/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	1.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
3710	09/03/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	10.00	101.9002	101.9002	101.9002	10.15	10.15	10.15
3711	09/03/2026	BD0929361154	27/03/2014	27/03/2029	12.00	1	1.50	99.9000	99.9000	99.9000	12.03	12.03	12.03
3712	09/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	17.50	104.9211	104.9211	104.9211	10.20	10.20	10.20
3713	09/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.10	100.0000	100.0000	100.0000	10.47	10.47	10.47
3714	09/03/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	14.50	106.1472	106.1472	106.1472	10.50	10.50	10.50
3715	09/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	108.5897	108.5897	108.5897	10.55	10.55	10.55
3716	09/03/2026	BD0936441270	09/03/2026	08/03/2027	0.00	10	4726.70	91.0970	90.9317	90.9746	10.00	9.80	9.95
3717	09/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	20.00	88.1393	88.1393	44.0697	10.35	10.35	5.17
3718	09/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	3	1.40	122.6118	117.2193	121.4564	10.60	10.03	10.15
3719	08/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.80	97.9308	97.9308	97.9308	9.89	9.89	9.89
3720	08/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	7	53.80	114.5408	114.5408	114.5408	9.97	9.97	9.97
3721	08/03/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	8.00	89.1104	89.1104	89.1104	10.19	10.19	10.19
3722	08/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	113.5723	113.5723	113.5723	10.24	10.24	10.24
3723	08/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	8	51.80	118.8717	100.0000	118.8353	12.75	10.42	10.43
3724	08/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4491	100.4491	100.4491	10.25	10.25	10.25
3725	08/03/2026	BD0930481058	18/06/2025	18/06/2030	12.40	12	0.90	106.3791	106.3791	106.3791	10.50	10.50	10.50
3726	05/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	60.00	98.4943	98.4943	98.4943	9.30	9.30	9.30
3727	05/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	2.30	98.1886	98.1886	98.1886	10.05	10.05	10.05
3728	05/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	130.80	97.8524	97.8524	97.8524	9.89	9.89	9.89
3729	05/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.5142	99.5142	99.5142	9.90	9.90	9.90
3730	05/03/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	2000.00	102.1933	102.1933	102.1933	9.80	9.80	9.80
3731	05/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
3732	05/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	2000.20	100.3117	99.8297	100.0707	10.29	10.17	10.23
3733	05/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	100.30	108.2254	100.0000	108.2008	12.05	10.50	10.50
3734	05/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	2.50	91.4111	91.4111	91.4111	9.50	9.50	9.50
3735	05/03/2026	BD0939371151	27/03/2024	27/03/2039	12.15	2	3.40	108.9500	108.9500	108.9500	10.85	10.85	10.85
3736	05/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2308	96.2308	96.2308	10.80	10.80	10.80
3737	05/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.5332	96.5332	96.5332	10.73	10.73	10.73
3738	04/03/2026	BD0918215262	15/09/2025	16/03/2026	0.00	2	3000.10	99.6821	99.6821	99.6821	9.70	9.70	9.70
3739	04/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4976	99.4976	99.4976	9.70	9.70	9.70
3740	04/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	1	0.60	95.4798	95.4798	95.4798	9.60	9.60	9.60
3741	04/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.00	100.0000	100.0000	100.0000	12.15	12.15	12.15
3742	04/03/2026	BD0927101107	18/10/2017	18/10/2027	7.00	1	1.00	95.8642	95.8642	95.8642	9.81	9.81	9.81
3743	04/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
3744	04/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.4196	97.4196	97.4196	9.90	9.90	9.90
3745	04/03/2026	BD0928061052	09/08/2023	09/08/2028	9.00	5	11501.20	98.6064	98.4379	98.4763	9.73	9.65	9.71
3746	04/03/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	100.0000	100.0000	100.0000	10.35	10.35	10.35
3747	04/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	95.1533	95.1533	95.1533	9.90	9.90	9.90
3748	04/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	2	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
3749	04/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.50	107.3888	107.3888	107.3888	9.97	9.97	9.97
3750	04/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	94.3027	94.3027	94.3027	9.90	9.90	9.90
3751	04/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	105.1308	105.1308	105.1308	10.13	10.13	10.13
3752	04/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	108.2254	108.2254	108.2254	10.50	10.50	10.50
3753	04/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	13	67.60	112.2735	100.0000	112.0919	12.60	10.35	10.39
3754	04/03/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	10.00	113.0000	113.0000	113.0000	9.84	9.84	9.84
3755	04/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7830	93.7830	93.7830	8.49	8.49	8.49
3756	04/03/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	2950.00	96.2307	96.2307	96.2307	10.80	10.80	10.80
3757	04/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	12	62.80	122.0493	122.0493	93.2861	10.09	10.09	7.71
3758	04/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	2700.00	96.3544	96.3544	96.3544	10.75	10.75	10.75
3759	03/03/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	60.00	98.1847	98.1847	98.1847	9.78	9.78	9.78
3760	03/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	10.30	97.7983	97.7983	97.7983	9.90	9.90	9.90
3761	03/03/2026	BD0909176267	02/03/2026	01/06/2026	0.00	1	50.00	97.6876	97.6876	97.6876	9.60	9.60	9.60
3762	03/03/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	1000.00	99.4605	99.4605	99.4605	9.90	9.90	9.90
3763	03/03/2026	BD0918237266	09/02/2026	10/08/2026	0.00	1	10.00	95.9415	95.9415	95.9415	9.65	9.65	9.65
3764	03/03/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	100.9861	100.9861	100.9861	9.80	9.80	9.80
3765	03/03/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	101.6310	101.6310	101.6310	9.70	9.70	9.70
3766	03/03/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	1.00	100.4908	100.4908	100.4908	9.76	9.76	9.76
3767	03/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	11.10	97.0742	97.0742	97.0742	10.32	10.32	10.32
3768	03/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.90	100.0000	100.0000	100.0000	10.96	10.96	10.96
3769	03/03/2026	BD0928331109	20/06/2018	20/06/2028	7.50	1	52.00	93.9669	93.9669	93.9669	10.51	10.51	10.51
3770	03/03/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	3.80	107.5340	106.8052	106.9970	10.00	9.76	9.93
3771	03/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	108.1000	108.1000	108.1000	9.75	9.75	9.75
3772	03/03/2026	BD0929311100	17/04/2019	17/04/2029	7.74	1	105.00	92.6901	92.6901	92.6901	10.54	10.54	10.54
3773	03/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	103.8681	103.8681	103.8681	10.60	10.60	10.60
3774	03/03/2026	BD0929431056	15/05/2024	15/05/2029	12.40	4	5.00	107.2462	106.9643	107.1694	9.80	9.70	9.73
3775	03/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	83.8207	83.8207	83.8207	10.25	10.25	10.25
3776	03/03/2026	BD0932691100	19/01/2022	19/01/2032	0.00	1	45.40	86.3238	86.3238	86.3238	10.25	10.25	10.25
3777	03/03/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	96.8685	96.8685	96.8685	9.80	9.80	9.80
3778	03/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	110.7894	110.7894	110.7894	10.05	10.05	10.05
3779	03/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	2.00	101.1223	101.1223	101.1223	10.20	10.20	10.20
3780	03/03/2026	BD0936429267	15/12/2025	14/12/2026	0.00	1	200.00	93.7556	93.7556	93.7556	8.50	8.50	8.50
3781	03/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	1	10.00	91.1605	91.1605	91.1605	9.75	9.75	9.75
3782	03/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.80	98.8787	98.8787	98.8787	9.86	9.86	9.86
3783	03/03/2026	BD0936484262	19/05/2025	18/05/2026	0.00	2	1.20	97.9503	97.9503	97.9503	10.05	10.05	10.05
3784	03/03/2026	BD0936491150	28/07/2021	28/07/2036	5.65	1	250.00	84.1400	84.1400	84.1400	7.91	7.91	7.91
3785	03/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	85.3917	85.3917	85.3917	10.20	10.20	10.20
3786	03/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	124.9051	124.9051	124.9051	9.80	9.80	9.80
3787	02/03/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	100.4162	100.4162	100.4162	10.25	10.25	10.25
3788	02/03/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	328.20	115.6022	115.6022	115.6022	10.35	10.35	10.35
3789	02/03/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	10.00	99.7268	99.7268	99.7268	10.00	10.00	10.00
3790	02/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	0.40	97.8054	97.8054	97.8054	9.75	9.75	9.75
3791	02/03/2026	BD0909176267	23/02/2026	01/06/2026	0.00	13	1343.60	97.6506	97.5917	97.5962	9.90	9.65	9.88
3792	02/03/2026	BD0918239262	23/02/2026	24/08/2026	0.00	1	0.50	95.5122	95.5122	95.5122	9.80	9.80	9.80
3793	02/03/2026	BD0918240260	02/03/2026	31/08/2026	0.00	7	426.30	95.3184	95.2599	95.2712	9.98	9.85	9.95
3794	02/03/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	96.9563	96.9563	96.9563	10.46	10.46	10.46
3795	02/03/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	2500.00	100.9534	100.9534	100.9534	9.87	9.87	9.87
3796	02/03/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	9.00	107.0129	107.0129	107.0129	10.09	10.09	10.09
3797	02/03/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	3.00	105.5113	105.5113	105.5113	9.99	9.99	9.99
3798	02/03/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	30.00	82.7816	82.7816	82.7816	10.40	10.40	10.40
3799	02/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
3800	02/03/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	2.00	100.6159	100.6159	100.6159	10.10	10.10	10.10
3801	02/03/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	105.00	82.7935	82.7935	82.7935	10.55	10.55	10.55
3802	02/03/2026	BD0931481107	25/07/2021	25/07/2031	5.40	1	15.00	79.7185	79.7185	79.7185	10.40	10.40	10.40
3803	02/03/2026	BD0932691100	19/01/2022	19/01/2032	7.10	3	65.40	85.7276	84.9076	85.1584	10.61	10.40	10.55
3804	02/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	5	219.20	112.8121	103.8689	110.4837	11.30	9.71	10.11
3805	02/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	3	88.30	101.1224	100.0000	98.1984	10.39	10.20	9.92
3806	02/03/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.20	91.4100	91.4100	91.4100	9.80	9.80	9.80
3807	02/03/2026	BD0936440272	02/03/2026	01/03/2027	0.00	5	1756.00	91.0556	90.9815	91.0009	9.94	9.85	9.92
3808	02/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.20	98.8522	98.8522	98.8522	9.86	9.86	9.86
3809	02/03/2026	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	82.7311	82.7311	82.7311	10.66	10.66	10.66
3810	01/03/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3925	99.3925	99.3925	10.14	10.14	10.14
3811	01/03/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.30	98.3615	98.3615	98.3615	9.50	9.50	9.50
3812	01/03/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.00	97.7910	97.7910	97.7910	9.70	9.70	9.70
3813	01/03/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
3814	01/03/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	99.5775	99.5775	99.5775	10.60	10.60	10.60
3815	01/03/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.7506	95.7506	95.7506	10.00	10.00	10.00
3816	01/03/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	100.00	109.4191	109.4191	109.4191	10.29	10.29	10.29
3817	01/03/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	470.10	114.1082	114.1082	114.1082	10.05	10.05	10.05
3818	01/03/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	7.30	100.0000	100.0000	100.0000	10.39	10.39	10.39
3819	01/03/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	146.30	98.7207	98.7207	98.7207	10.75	10.75	10.75
3820	01/03/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6408	90.6408	90.6408	10.05	10.05	10.05
3821	01/03/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.20	121.7757	121.7757	121.7757	10.12	10.12	10.12
3822	26/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	99.3163	99.3163	99.3163	10.05	10.05	10.05
3823	26/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.60	98.2063	98.2063	98.2063	9.95	9.95	9.95
3824	26/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	141.50	98.0402	98.0402	98.0402	9.86	9.86	9.86
3825	26/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	1	1.40	97.7609	97.7609	97.7609	9.50	9.50	9.50
3826	26/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	500.00	96.4521	96.4521	96.4521	9.80	9.80	9.80
3827	26/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.70	101.2775	101.2775	101.2775	9.90	9.90	9.90
3828	26/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.3119	100.3119	100.3119	9.94	9.94	9.94
3829	26/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	6000.00	101.2362	101.2267	101.2314	9.90	9.89	9.89
3830	26/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5344	100.5344	100.5344	10.12	10.12	10.12
3831	26/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1470.10	114.2326	114.1077	114.1927	10.05	10.03	10.04
3832	26/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
3833	26/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8708	100.8708	100.8708	10.24	10.24	10.24
3834	26/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.8031	96.8031	96.8031	9.80	9.80	9.80
3835	26/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0037	88.0037	88.0037	10.37	10.37	10.37
3836	26/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6668	114.6668	114.6668	10.28	10.28	10.28
3837	26/02/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	90.6403	90.6403	90.6403	10.05	10.05	10.05
3838	26/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	115.6051	115.6051	115.6051	10.35	10.35	10.35
3839	25/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	759.60	98.1980	98.1980	98.1980	9.85	9.85	9.85
3840	25/02/2026	BD0926421027	08/05/2024	08/05/2026	12.05	2	5.20	100.2682	100.2682	100.2682	10.30	10.30	10.30
3841	25/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.0385	105.0385	105.0385	10.50	10.50	10.50
3842	25/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
3843	25/02/2026	BD0930401056	16/04/2025	30/12/1899	0.00	1	0.30	106.1816	106.1816	106.1816	10.50	10.50	10.50
3844	25/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	4	515.00	100.5332	99.7563	100.5108	10.31	10.12	10.13
3845	25/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1000.20	114.2325	100.0000	114.2297	12.60	10.03	10.03
3846	25/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8691	100.8691	100.8691	10.24	10.24	10.24
3847	25/02/2026	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.80	92.3247	92.3247	92.3247	10.20	10.20	10.20
3848	25/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	88.0024	88.0024	88.0024	10.37	10.37	10.37
3849	25/02/2026	BD0940381157	27/03/2025	30/12/1899	0.00	1	250.00	114.6662	114.6662	114.6662	10.28	10.28	10.28
3850	25/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	4	2500.00	92.6178	91.5759	91.9068	10.34	10.19	10.29
3851	25/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.80	87.0732	87.0732	87.0732	10.61	10.61	10.61
3852	25/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	12	3900.30	116.1669	114.7728	115.2165	10.44	10.29	10.39
3853	24/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	2	175.80	97.6053	97.5894	97.5895	10.02	9.95	10.02
3854	24/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2000.00	99.4659	99.4659	99.4659	9.80	9.80	9.80
3855	24/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	7.90	95.4498	95.4498	95.4498	10.00	10.00	10.00
3856	24/02/2026	BD0927271025	08/01/2025	30/12/1899	0.00	1	11.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
3857	24/02/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	3000.00	96.5930	96.5930	96.5930	10.32	10.32	10.32
3858	24/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.90	97.6982	97.6982	97.6982	10.68	10.68	10.68
3859	24/02/2026	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.40	95.1839	95.1839	95.1839	10.17	10.17	10.17
3860	24/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	0.20	100.0000	100.0000	100.0000	10.25	10.25	10.25
3861	24/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	63.60	113.4858	113.4858	113.4858	10.15	10.15	10.15
3862	24/02/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	2.10	93.3427	93.3427	93.3427	10.09	10.09	10.09
3863	24/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	3923.10	96.9139	96.9139	96.9139	9.85	9.85	9.85
3864	24/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	71.00	116.8543	100.0000	114.9077	12.75	10.64	10.89
3865	24/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.6159	95.6159	95.6159	10.84	10.84	10.84
3866	23/02/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	0.30	99.6117	99.6117	99.6117	10.16	10.16	10.16
3867	23/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	10.30	99.4109	99.4109	99.4109	10.30	10.30	10.30
3868	23/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	1	0.20	97.7724	97.7724	97.7724	9.90	9.90	9.90
3869	23/02/2026	BD0909175269	23/02/2026	25/05/2026	0.00	23	24230.10	97.6150	97.5651	97.5682	9.90	9.80	10.00
3870	23/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	2500.00	99.4393	99.4393	99.4393	9.80	9.80	9.80
3871	23/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	100.00	97.9542	97.9542	97.9542	9.90	9.90	9.90
3872	23/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	4	75.20	95.4248	95.3959	95.4220	10.07	10.00	10.01
3873	23/02/2026	BD0918239262	23/02/2026	24/08/2026	0.00	10	12591.80	95.2370	95.2098	95.2261	10.09	9.85	10.05
3874	23/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	50.00	100.7365	100.7365	100.7365	10.50	10.50	10.50
3875	23/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.10	101.3131	101.3131	101.3131	10.25	10.25	10.25
3876	23/02/2026	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.00	99.9000	99.9000	99.9000	11.59	11.59	11.59
3877	23/02/2026	BD0929361154	27/03/2014	27/03/2029	12.00	6	8.00	100.5000	99.9000	100.2000	12.03	11.79	11.91
3878	23/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.00	98.3263	97.6982	97.7610	10.68	10.22	10.66
3879	23/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	110.4411	110.4411	110.4411	10.22	10.22	10.22
3880	23/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	6385.40	100.8192	100.8173	100.8183	10.25	10.25	10.25
3881	23/02/2026	BD0936439274	23/02/2026	22/02/2027	0.00	7	13000.00	90.9070	90.8741	90.8918	10.07	10.03	10.05
3882	23/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	500.00	96.7051	96.7051	96.7051	9.87	9.87	9.87
3883	22/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1000.00	99.5215	99.5215	99.5215	9.75	9.75	9.75
3884	22/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	826.70	99.4158	99.4158	99.4158	9.75	9.75	9.75
3885	22/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	600.00	97.9221	97.9180	97.9201	9.95	9.93	9.94
3886	22/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	1	2.80	95.3122	95.3122	95.3122	10.20	10.20	10.20
3887	22/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	1200.00	101.3176	101.3176	101.3176	10.25	10.25	10.25
3888	22/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	500.00	97.6723	97.6723	97.6723	10.15	10.15	10.15
3889	22/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	10500.00	86.5265	86.5265	86.5265	10.19	10.19	10.19
3890	22/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1000.00	94.8844	94.8844	94.8844	10.19	10.19	10.19
3891	22/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	1.00	106.5397	106.5397	106.5397	10.74	10.74	10.74
3892	22/02/2026	BD0936423260	27/10/2025	26/10/2026	0.00	1	1000.00	93.5382	93.5382	93.5382	10.25	10.25	10.25
3893	22/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.50	98.6136	98.6136	98.6136	10.06	10.06	10.06
3894	22/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.30	96.3137	96.3137	96.3137	11.00	11.00	11.00
3895	22/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	113.6783	113.6783	113.6783	11.00	11.00	11.00
3896	19/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	100.00	99.4382	99.4382	99.4382	9.82	9.82	9.82
3897	19/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	82.67	99.3319	99.3319	99.3319	9.82	9.82	9.82
3898	19/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	40.00	98.0168	98.0168	98.0168	9.98	9.98	9.98
3899	19/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	255.00	97.8354	97.8354	97.8354	9.97	9.97	9.97
3900	19/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	17.06	95.2806	95.2806	95.2806	10.10	10.10	10.10
3901	19/02/2026	BD0926541055	15/09/2021	15/09/2026	4.97	1	4.00	96.5079	96.5079	96.5079	11.50	11.50	11.50
3902	19/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	10.00	100.0966	100.0966	100.0966	11.50	11.50	11.50
3903	19/02/2026	BD0927021057	13/07/2022	13/07/2027	7.89	1	27.00	95.4401	95.4401	95.4401	11.50	11.50	11.50
3904	19/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	55.00	99.5104	99.3982	99.5002	10.47	10.40	10.41
3905	19/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	5.00	94.3682	94.3682	94.3682	11.50	11.50	11.50
3906	19/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	60.00	100.9651	100.9631	100.9636	10.19	10.19	10.19
3907	19/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	1	50.00	97.6623	97.6623	97.6623	10.15	10.15	10.15
3908	19/02/2026	BD0928461054	14/06/2023	14/06/2028	8.75	1	18.00	94.5160	94.5160	94.5160	11.50	11.50	11.50
3909	19/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	50.13	106.9391	106.3790	106.9336	10.15	9.97	9.97
3910	19/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	75.00	98.6727	98.6727	98.6727	10.40	10.40	10.40
3911	19/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	16.25	82.3698	82.3698	82.3698	10.50	10.50	10.50
3912	19/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.04	100.0000	100.0000	100.0000	10.47	10.47	10.47
3913	19/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	50.00	100.5250	100.5250	100.5250	10.12	10.12	10.12
3914	19/02/2026	BD0931301107	17/02/2021	17/02/2031	6.01	1	51.10	82.8869	82.8869	82.8869	10.50	10.50	10.50
3915	19/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.20	90.5359	90.5359	90.5359	10.10	10.10	10.10
3916	19/02/2026	BD0932691100	19/01/2022	19/01/2032	7.10	1	1050.00	86.5165	86.5165	86.5165	10.19	10.19	10.19
3917	19/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	100.00	94.8744	94.8744	94.8744	10.19	10.19	10.19
3918	19/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	2	525.00	100.8649	96.0856	96.3132	11.05	10.24	11.01
3919	19/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.50	111.4465	110.8396	111.0824	10.20	10.10	10.16
3920	19/02/2026	BD0936422262	20/10/2025	19/10/2026	0.00	1	15.00	92.9155	92.9155	92.9155	11.50	11.50	11.50
3921	19/02/2026	BD0936482266	05/05/2025	04/05/2026	0.00	1	2.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
3922	19/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.01	96.6612	96.6612	96.6612	10.25	10.25	10.25
3923	19/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	20.00	100.5391	100.5391	100.5391	10.21	10.21	10.21
3924	19/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	115.7651	115.7651	115.7651	10.15	10.15	10.15
3925	19/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	0.06	85.9166	85.9166	85.9166	10.90	10.90	10.90
3926	19/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.34	100.0000	100.0000	100.0000	12.75	12.75	12.75
3927	18/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8409	99.8405	99.8407	2.65	2.64	2.65
3928	18/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	99.0517	99.0517	99.0517	10.59	10.59	10.59
3929	18/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.4914	98.4914	98.4914	10.35	10.35	10.35
3930	18/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	2	2250.10	97.8135	97.8028	97.8028	10.00	9.95	10.00
3931	18/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	2	7.20	95.2555	95.2555	95.2555	10.10	10.10	10.10
3932	18/02/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	550.00	99.5096	99.3569	99.4957	10.50	10.40	10.41
3933	18/02/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	600.00	100.9640	100.9640	100.9640	10.19	10.19	10.19
3934	18/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	11.84	11.84	11.84
3935	18/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9390	106.9390	106.9390	9.97	9.97	9.97
3936	18/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	98.6715	98.6715	98.6715	10.40	10.40	10.40
3937	18/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5225	100.5225	100.5225	10.12	10.12	10.12
3938	18/02/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	89.5623	89.5623	89.5623	10.32	10.32	10.32
3939	18/02/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	88.6501	88.6501	88.6501	11.50	11.50	11.50
3940	18/02/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	111.5298	111.4070	111.5175	9.95	9.93	9.93
3941	18/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	12	10645.50	100.3986	100.2095	98.3489	10.37	10.24	10.67
3942	18/02/2026	BD0935451106	21/05/2025	21/05/2035	11.88	2	6.00	109.2468	106.4840	108.7863	10.75	10.30	10.38
3943	18/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	1	1.90	90.8951	90.8951	90.8951	10.10	10.10	10.10
3944	18/02/2026	BD0936483264	12/05/2025	12/05/2026	0.00	1	50.00	97.7792	97.7792	97.7792	10.11	10.11	10.11
3945	18/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	11.00	88.7212	87.6323	87.7313	10.43	10.25	10.41
3946	18/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5362	100.5362	100.5362	10.21	10.21	10.21
3947	18/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	160.00	95.5687	95.5687	95.5687	10.85	10.85	10.85
3948	17/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1020.00	99.8113	99.8113	99.8113	3.00	3.00	3.00
3949	17/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	1	0.60	97.7722	97.7722	97.7722	10.02	10.02	10.02
3950	17/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	3	528.90	97.5936	97.5842	97.5843	10.04	10.00	10.04
3951	17/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	600.00	96.1206	96.1206	96.1206	10.09	10.09	10.09
3952	17/02/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	0.60	96.2578	96.2578	96.2578	10.75	10.75	10.75
3953	17/02/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.5923	99.5923	99.5923	10.46	10.46	10.46
3954	17/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.0390	101.0390	101.0390	11.00	11.00	11.00
3955	17/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
3956	17/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	104.5057	104.5057	104.5057	11.00	11.00	11.00
3957	17/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1.00	100.2000	100.2000	100.2000	10.20	10.20	10.20
3958	17/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	14	64.60	111.8369	100.0000	111.6537	12.60	10.43	10.47
3959	17/02/2026	BD0935291106	22/01/2025	22/01/2035	12.08	1	13.00	108.9939	108.9939	108.9939	10.50	10.50	10.50
3960	17/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	98.4789	98.4789	98.4789	10.07	10.07	10.07
3961	17/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.10	96.5928	96.5928	96.5928	10.30	10.30	10.30
3962	17/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	6.00	97.6475	97.6475	97.6475	10.60	10.60	10.60
3963	17/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	2.50	87.8443	87.8443	87.8443	10.50	10.50	10.50
3964	17/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	13	66.80	119.3662	100.0000	117.9166	12.75	10.37	10.55
3965	16/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.4443	98.4443	98.4443	10.30	10.30	10.30
3966	16/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	1500.00	97.9299	97.9299	97.9299	10.02	10.02	10.02
3967	16/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	888.90	97.7570	97.7350	97.7558	10.07	9.97	9.98
3968	16/02/2026	BD0909174262	16/02/2026	18/05/2026	0.00	24	11561.10	97.5675	97.5438	97.5521	10.10	10.00	10.06
3969	16/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	2	1200.00	99.8088	99.2425	99.8087	10.00	9.99	9.99
3970	16/02/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	400.00	99.2425	99.2425	99.2425	9.95	9.95	9.95
3971	16/02/2026	BD0918225261	10/11/2025	11/05/2026	0.00	2	2000.00	97.7570	97.7526	97.7548	9.99	9.97	9.98
3972	16/02/2026	BD0918238264	16/02/2026	17/08/2026	0.00	18	4850.50	95.2053	95.1511	95.1767	10.22	10.10	10.16
3973	16/02/2026	BD0926061021	07/08/2024	07/08/2026	12.25	2	2.70	100.7775	100.5493	100.7183	10.50	10.56	10.63
3974	16/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.10	100.2982	100.2982	100.2982	11.00	11.00	11.00
3975	16/02/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	102.2467	102.2467	102.2467	10.70	10.70	10.70
3976	16/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.50	106.4047	106.4047	106.4047	10.14	10.14	10.14
3977	16/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1640.00	100.0775	100.0775	100.0775	10.23	10.23	10.23
3978	16/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.6305	111.6305	111.6305	10.47	10.47	10.47
3979	16/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	98.5770	98.5770	98.5770	10.60	10.60	10.60
3980	16/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	101.50	96.3061	96.2938	96.2816	10.00	10.03	10.07
3981	16/02/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.5979	93.5979	93.5979	10.49	10.49	10.49
3982	16/02/2026	BD0936438276	16/02/2026	15/02/2027	0.00	8	10918.60	90.7753	90.7425	90.7553	10.22	10.23	10.19
3983	16/02/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	4.20	98.9562	98.9562	98.9562	11.00	11.00	11.00
3984	16/02/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.80	97.9340	97.9340	97.9340	11.00	11.00	11.00
3985	16/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	500.00	96.6631	96.6631	96.6631	10.00	10.00	10.00
3986	16/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	500.00	96.4554	96.4554	96.4554	10.09	10.09	10.09
3987	16/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	89.7918	89.7918	89.7918	10.60	10.60	10.60
3988	16/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	87.8722	87.8722	87.8722	10.60	10.60	10.60
3989	16/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	65.9873	65.9873	65.9873	10.60	10.60	10.60
3990	15/02/2026	BD0909165260	15/12/2025	16/03/2026	0.00	1	90.70	99.2117	99.2117	99.2117	10.00	10.00	10.00
3991	15/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.10	98.9943	98.9943	98.9943	10.30	10.30	10.30
3992	15/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	2.00	98.8103	98.8103	98.8103	10.22	10.22	10.22
3993	15/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	8.00	98.6167	98.6167	98.6167	10.24	10.24	10.24
3994	15/02/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.80	100.4976	100.4976	100.4976	10.35	10.35	10.35
3995	15/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	5.00	105.8596	105.8596	105.8596	10.32	10.32	10.32
3996	15/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	105.3534	105.3534	105.3534	10.40	10.40	10.40
3997	15/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.00	100.6074	100.6074	100.6074	10.28	10.28	10.28
3998	15/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	10	6896.70	100.0768	99.7088	99.8604	10.31	10.29	10.28
3999	15/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	2.30	114.5721	100.0000	112.6177	12.60	9.98	10.33
4000	15/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	96.8508	96.8508	96.8508	10.90	10.90	10.90
4001	15/02/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.50	94.8878	94.8878	94.8878	10.35	10.35	10.35
4002	15/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	98.4011	98.4011	98.4011	10.23	10.23	10.23
4003	15/02/2026	BD0937901157	29/06/2022	29/06/2037	8.55	2	17.00	87.3290	87.3290	87.3290	10.48	10.48	10.48
4004	15/02/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.90	87.8068	87.8068	87.8068	10.90	10.90	10.90
4005	15/02/2026	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.40	85.9131	85.9131	85.9131	10.90	10.90	10.90
4006	15/02/2026	BD0941451207	30/06/2021	30/06/2041	6.07	1	2.00	64.3429	64.3429	64.3429	10.90	10.90	10.90
4007	15/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	5.30	116.7966	116.7966	116.7966	10.65	10.65	10.65
4008	10/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	150.00	98.8892	98.8892	98.8892	10.00	10.00	10.00
4009	10/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.50	98.6764	98.6764	98.6764	10.20	10.20	10.20
4010	10/02/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	9.10	98.4834	98.4834	98.4834	10.22	10.22	10.22
4011	10/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	1100.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
4012	10/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	675.30	97.7549	97.7396	97.7417	10.17	10.10	10.16
4013	10/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	3	185.40	97.5771	97.5513	97.5711	10.18	10.07	10.10
4014	10/02/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1.00	100.9950	100.9950	100.9950	10.50	10.50	10.50
4015	10/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9345	106.9345	106.9345	9.98	9.98	9.98
4016	10/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	104.9760	104.9760	104.9760	10.75	10.75	10.75
4017	10/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	667.80	100.6156	100.2402	100.4930	10.19	10.10	10.13
4018	10/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3051	108.3051	108.3051	10.60	10.60	10.60
4019	10/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8770	110.8770	110.8770	10.60	10.60	10.60
4020	10/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8548	100.8548	100.8548	10.24	10.24	10.24
4021	10/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	4	2157.70	90.7820	90.6919	90.7166	10.32	10.21	10.29
4022	10/02/2026	BD0936472267	17/02/2025	16/02/2026	0.00	1	2.40	99.8277	99.8277	99.8277	10.50	10.50	10.50
4023	10/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5250	100.5250	100.5250	10.21	10.21	10.21
4024	10/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.10	112.5302	112.5302	112.5302	10.55	10.55	10.55
4025	09/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	0.40	98.6427	98.6427	98.6427	10.25	10.25	10.25
4026	09/02/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	0.20	98.2616	98.2616	98.2616	10.25	10.25	10.25
4027	09/02/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	0.50	97.8834	97.8834	97.8834	10.25	10.25	10.25
4028	09/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	9.80	97.5967	97.5967	97.5967	10.70	10.70	10.70
4029	09/02/2026	BD0909173264	09/02/2026	11/05/2026	0.00	19	10269.70	97.5485	97.5106	97.5320	10.19	10.08	10.15
4030	09/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
4031	09/02/2026	BD0918237266	09/02/2026	10/08/2026	0.00	8	3451.70	95.2053	95.1421	97.4067	10.24	10.10	10.32
4032	09/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1900.00	101.5272	101.5272	101.5272	10.39	10.39	10.39
4033	09/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	2	1500.00	100.5844	100.5844	100.5844	10.34	10.34	10.34
4034	09/02/2026	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.90	100.0000	100.0000	100.0000	11.84	11.84	11.84
4035	09/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	497.20	106.9344	103.7975	106.9294	11.00	9.98	9.98
4036	09/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	105.3852	105.3852	105.3852	10.40	10.40	10.40
4037	09/02/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.7089	104.7089	104.7089	11.00	11.00	11.00
4038	09/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5125	100.5125	100.5125	10.12	10.12	10.12
4039	09/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	53.50	108.3050	108.3050	108.3050	10.60	10.60	10.60
4040	09/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	211.40	110.8769	110.8769	110.8769	10.60	10.60	10.60
4041	09/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8526	100.8526	100.8526	10.24	10.24	10.24
4042	09/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	1	50.00	96.1025	96.1025	96.1025	10.07	10.07	10.07
4043	09/02/2026	BD0936437278	09/02/2026	08/02/2027	0.00	8	10824.80	90.6609	90.6522	90.6623	10.34	10.30	10.33
4044	09/02/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	1000.00	99.6236	99.6236	99.6236	9.85	9.85	9.85
4045	09/02/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	550.00	96.4504	96.4504	96.4504	10.10	10.10	10.10
4046	09/02/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	111.3455	111.3455	111.3455	10.53	10.53	10.53
4047	09/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5215	100.5215	100.5215	10.21	10.21	10.21
4048	08/02/2026	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	99.7813	99.7813	99.7813	10.00	10.00	10.00
4049	08/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	1	0.50	97.6835	97.6835	97.6835	10.18	10.18	10.18
4050	08/02/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	400.00	99.5948	99.5948	99.5948	9.90	9.90	9.90
4051	08/02/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	1.00	96.9044	96.9044	96.9044	11.00	11.00	11.00
4052	08/02/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	0.60	95.7704	95.7704	95.7704	10.40	10.40	10.40
4053	08/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	9.10	101.0705	101.0705	101.0705	10.70	10.70	10.70
4054	08/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	1.50	99.5000	99.5000	99.5000	12.22	12.22	12.22
4055	08/02/2026	BD0927311029	05/02/2025	05/02/2027	10.98	4	1585.00	101.3679	99.9000	100.6035	11.09	9.50	10.32
4056	08/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.7782	95.7782	95.7782	10.40	10.40	10.40
4057	08/02/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	5.00	100.5254	100.5254	100.5254	10.75	10.75	10.75
4058	08/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	224.00	107.4240	107.4240	107.4240	9.83	9.83	9.83
4059	08/02/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
4060	08/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.60	108.5715	108.5715	108.5715	11.00	11.00	11.00
4061	08/02/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.80	107.4065	107.4065	107.4065	10.75	10.75	10.75
4062	08/02/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.40	96.0128	96.0128	96.0128	10.75	10.75	10.75
4063	05/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	100.00	98.6388	98.6388	98.6388	10.95	10.95	10.95
4064	05/02/2026	BD0909167266	29/12/2025	30/03/2026	0.00	1	5.00	98.4982	98.4982	98.4982	10.50	10.50	10.50
4065	05/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	308.00	97.6067	97.5654	97.6056	10.35	10.17	10.17
4066	05/02/2026	BD0918222268	20/10/2025	20/04/2026	0.00	1	200.00	97.8185	97.8185	97.8185	11.00	11.00	11.00
4067	05/02/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	8.00	100.1243	100.1243	100.1243	10.75	10.75	10.75
4068	05/02/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	3.10	95.3524	95.3524	95.3524	10.80	10.80	10.80
4069	05/02/2026	BD0928041153	24/07/2013	24/07/2028	12.40	1	0.50	100.0000	100.0000	100.0000	12.48	12.48	12.48
4070	05/02/2026	BD0928101056	13/09/2023	13/09/2028	9.10	18	12900.00	97.0356	97.1293	97.0435	10.38	10.46	10.42
4071	05/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	720.40	106.9275	105.8933	106.6059	10.32	9.99	10.09
4072	05/02/2026	BD0929261032	07/01/2026	07/01/2029	10.67	2	4971.10	100.2160	100.2159	100.2160	10.58	10.58	10.58
4073	05/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	7.50	104.2071	104.2071	104.2071	10.50	10.50	10.50
4074	05/02/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	103.0362	103.0362	103.0362	11.25	11.25	11.25
4075	05/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
4076	05/02/2026	BD0930141108	21/10/2020	21/10/2030	5.63	1	40.00	80.6571	80.6571	80.6571	11.00	11.00	11.00
4077	05/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5111	100.5111	100.5111	10.12	10.12	10.12
4078	05/02/2026	BD0933081202	29/08/2013	29/08/2033	12.48	1	0.20	100.0000	100.0000	100.0000	12.48	12.48	12.48
4079	05/02/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.60	110.3296	110.3296	110.3296	10.25	10.25	10.25
4080	05/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	185.00	110.8893	110.8893	110.8893	10.60	10.60	10.60
4081	05/02/2026	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
4082	05/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8519	100.8519	100.8519	10.24	10.24	10.24
4083	05/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5114	100.5114	100.5114	10.21	10.21	10.21
4084	03/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6892	98.6892	98.6892	10.10	10.10	10.10
4085	03/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	2	400.00	97.5654	97.5537	97.5596	10.17	10.12	10.14
4086	03/02/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.10	97.7331	97.7331	97.7331	10.20	10.20	10.20
4087	03/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	4	260.00	95.2243	95.1854	95.2049	10.20	10.11	10.16
4088	03/02/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9274	106.9274	106.9274	9.99	9.99	9.99
4089	03/02/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	500.00	100.5086	100.5086	100.5086	10.12	10.12	10.12
4090	03/02/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	250.00	100.8516	100.8516	100.8516	10.24	10.24	10.24
4091	03/02/2026	BD0936402264	25/08/2025	24/11/2025	0.00	2	150.00	95.9769	95.9769	95.9769	10.00	10.00	10.00
4092	03/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	5	2521.60	90.6755	90.6347	90.6589	10.39	10.34	10.36
4093	03/02/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	200.00	100.5102	100.5102	100.5102	10.21	10.21	10.21
4094	02/02/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	10.20	99.7999	99.6179	99.7107	20.00	10.45	15.13
4095	02/02/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	0.40	99.4026	99.4026	99.4026	10.45	10.45	10.45
4096	02/02/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	800.00	98.6544	98.6544	98.6544	10.16	10.16	10.16
4097	02/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	0.50	97.8513	97.8513	97.8513	10.41	10.41	10.41
4098	02/02/2026	BD0909172266	02/02/2026	04/05/2026	0.00	19	14059.30	97.5795	97.5224	97.5321	10.29	9.98	10.15
4099	02/02/2026	BD0918236268	02/02/2026	03/08/2026	0.00	14	12800.00	95.1918	95.1073	95.6091	10.33	10.13	9.49
4100	02/02/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	1000.00	101.5442	101.5442	101.5442	10.40	10.40	10.40
4101	02/02/2026	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.80	96.7754	96.7754	96.7754	9.85	9.85	9.85
4102	02/02/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	1.10	102.0002	102.0002	102.0002	9.80	9.80	9.80
4103	02/02/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1.50	101.1308	101.1308	101.1308	10.95	10.95	10.95
4104	02/02/2026	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	102.8607	102.8607	102.8607	11.00	11.00	11.00
4105	02/02/2026	BD0930401056	16/04/2025	16/04/2030	12.39	2	2.50	108.3549	106.9466	107.7352	10.30	9.90	10.08
4106	02/02/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.0148	111.0148	111.0148	10.58	10.58	10.58
4107	02/02/2026	BD0935041204	29/07/2015	29/07/2035	10.36	1	10.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
4108	02/02/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	150.00	91.0580	91.0580	91.0580	10.45	10.45	10.45
4109	02/02/2026	BD0936436270	02/02/2026	01/02/2027	0.00	14	12746.00	90.6603	90.5295	90.6461	10.49	10.32	10.35
4110	02/02/2026	BD0945081208	27/08/2025	27/08/2045	10.30	2	274.00	98.3368	97.6898	98.0133	10.58	10.50	10.54
4111	01/02/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	2.10	98.9483	98.9483	98.9483	9.95	9.95	9.95
4112	01/02/2026	BD0909170260	19/01/2026	24/04/2026	0.00	1	25.00	97.7543	97.7543	97.7543	10.75	10.75	10.75
4113	01/02/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	1000.00	99.0378	99.0378	99.0378	9.85	9.85	9.85
4114	01/02/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	13.60	101.0623	101.0623	101.0623	10.75	10.75	10.75
4115	01/02/2026	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.40	99.5000	99.5000	99.5000	12.22	12.22	12.22
4116	01/02/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	103.4246	103.4246	103.4246	11.25	11.25	11.25
4117	01/02/2026	BD0930101052	10/09/2025	10/09/2030	10.03	2	1.50	100.0000	99.7500	99.9667	10.09	10.03	10.04
4118	01/02/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	2.30	98.0632	98.0632	98.0632	10.01	10.01	10.01
4119	01/02/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	177.90	112.9348	112.9348	112.9348	10.50	10.50	10.50
4120	01/02/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	87.1321	87.1321	87.1321	10.60	10.60	10.60
4121	01/02/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	118.8934	118.8934	118.8934	10.42	10.42	10.42
4122	01/02/2026	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.10	112.7029	112.7029	112.7029	10.67	10.67	10.67
4123	29/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	2	5550.00	95.1918	98.9581	98.9581	9.85	9.85	9.85
4124	29/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	0.20	95.1467	95.2450	95.2450	10.18	10.18	10.18
4125	29/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	600.00	100.0000	96.8414	96.8414	10.27	10.27	10.27
4126	29/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	75.50	100.0000	100.8310	100.8310	10.00	10.00	10.00
4127	29/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	100.0000	106.9729	106.9729	9.98	9.98	9.98
4128	29/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.20	100.0000	100.0000	100.0000	10.03	10.03	10.03
4129	29/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	5.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
4130	29/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.0000	100.7938	100.7938	10.25	10.25	10.25
4131	29/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	100.0000	85.7453	85.7453	10.80	10.80	10.80
4132	29/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	100.0000	118.8974	118.8974	10.43	10.43	10.43
4133	29/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	2	33.30	102.3291	100.0000	100.0000	10.99	10.00	10.45
4134	28/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.20	99.6758	99.6758	99.6758	9.89	9.89	9.89
4135	28/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8648	99.8648	99.8648	2.60	2.60	2.60
4136	28/01/2026	BD0918209265	11/08/2025	09/02/2026	0.00	1	187.50	99.6782	99.6782	99.6782	9.82	9.82	9.82
4137	28/01/2026	BD0918210263	18/08/2025	16/02/2026	0.00	2	850.00	99.4914	99.4914	99.4914	9.82	9.82	9.82
4138	28/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4550.00	98.9317	98.9317	98.9317	9.85	9.85	9.85
4139	28/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.5349	98.5349	98.5349	10.05	10.05	10.05
4140	28/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.2416	101.2416	101.2416	9.76	9.76	9.76
4141	28/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	387.60	100.4925	100.4925	100.4925	9.95	9.95	9.95
4142	28/01/2026	BD0927231151	19/12/2012	19/12/2027	12.10	1	0.60	99.5000	99.5000	99.5000	12.39	12.39	12.39
4143	28/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	8.10	99.6111	99.6111	99.6111	10.50	10.50	10.50
4144	28/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	496.40	106.9742	106.9742	106.9742	9.98	9.98	9.98
4145	28/01/2026	BD0929261032	07/01/2026	07/01/2029	10.67	1	0.20	97.4605	97.4605	97.4605	11.70	11.70	11.70
4146	28/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	192.70	100.0872	100.0872	100.0872	10.00	10.00	10.00
4147	28/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	3	2706.90	109.2591	107.8088	107.8098	10.06	9.65	10.06
4148	28/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	106.1598	106.1598	106.1598	10.60	10.60	10.60
4149	28/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	95.3127	95.3127	95.3127	10.10	10.10	10.10
4150	28/01/2026	BD0934041205	27/03/2014	27/03/2034	12.10	1	0.60	99.5000	99.5000	99.5000	12.20	12.20	12.20
4151	28/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
4152	28/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	750.00	100.7920	100.7920	100.7920	10.26	10.26	10.26
4153	28/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.70	106.5106	106.5106	106.5106	10.75	10.75	10.75
4154	28/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	1	980.00	93.1158	93.1158	93.1158	10.50	10.50	10.50
4155	28/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	2	4.00	90.9000	90.9000	90.9000	10.50	10.50	10.50
4156	28/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	220.00	99.6478	99.6478	99.6478	10.75	10.75	10.75
4157	28/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	107.8646	107.8646	107.8646	11.00	11.00	11.00
4158	28/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	11.70	100.0000	100.0000	100.0000	12.75	12.75	12.75
4159	28/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.30	96.7288	96.7288	96.7288	10.70	10.70	10.70
4160	27/01/2026	BD0909161269	17/11/2025	16/02/2026	0.00	2	2780.00	99.8359	99.8359	99.8359	3.00	3.00	3.00
4161	27/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	1.20	98.8139	98.8139	98.8139	9.96	9.96	9.96
4162	27/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	2	5.10	98.4790	98.4790	98.4790	10.25	10.25	10.25
4163	27/01/2026	BD0918212269	25/08/2025	23/02/2026	0.00	1	2.00	98.8592	98.8592	98.8592	15.60	15.60	15.60
4164	27/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	1.00	97.0343	97.0343	97.0343	10.05	10.05	10.05
4165	27/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.5670	95.5670	95.5670	10.14	10.14	10.14
4166	27/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.3223	95.3223	95.3223	10.29	10.29	10.29
4167	27/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	40.00	112.3341	112.3341	112.3341	9.80	9.80	9.80
4168	27/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	113.0218	113.0218	113.0218	9.80	9.80	9.80
4169	27/01/2026	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.90	94.4051	94.4051	94.4051	10.35	10.35	10.35
4170	27/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7521	93.7521	93.7521	10.26	10.26	10.26
4171	27/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.9294	97.9294	97.9294	10.02	10.02	10.02
4172	27/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	1000.00	97.5936	97.5936	97.5936	10.00	10.00	10.00
4173	26/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	500.00	97.9279	97.9279	97.9279	10.03	10.03	10.03
4174	26/01/2026	BD0909171268	26/01/2026	27/04/2026	0.00	1	300.00	97.5652	97.5652	97.5652	10.01	10.01	10.01
4175	26/01/2026	BD0918228265	08/12/2025	08/06/2026	0.00	1	17.60	96.6167	96.6167	96.6167	9.61	9.61	9.61
4176	26/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	2	2500.00	95.5388	95.5367	95.5384	10.14	10.14	10.14
4177	26/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.2940	95.2940	95.2940	10.30	10.30	10.30
4178	26/01/2026	BD0918235260	26/01/2026	27/07/2026	0.00	1	700.00	95.1703	95.1703	95.1703	10.18	10.18	10.18
4179	26/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.00	101.0868	101.0868	101.0868	10.45	10.45	10.45
4180	26/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	691.50	100.5039	100.5039	100.5039	9.95	9.95	9.95
4181	26/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.3803	100.3803	100.3803	11.00	11.00	11.00
4182	26/01/2026	BD0930031101	22/07/2020	22/07/2030	7.89	1	54.50	91.2999	91.2999	91.2999	10.36	10.36	10.36
4183	26/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	4.70	100.2500	100.2500	100.2500	10.39	10.39	10.39
4184	26/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2700.00	107.7460	107.7460	107.7460	10.08	10.08	10.08
4185	26/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
4186	26/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0004	100.0004	100.0004	8.10	8.10	8.10
4187	26/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	109.9946	109.9946	109.9946	10.20	10.20	10.20
4188	26/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.5062	111.5062	111.5062	10.50	10.50	10.50
4189	26/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
4190	26/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	2900.00	93.7274	93.7274	93.7274	10.26	10.26	10.26
4191	26/01/2026	BD0936425265	10/11/2025	09/11/2026	0.00	1	1.10	92.5079	92.5079	92.5079	10.30	10.30	10.30
4192	26/01/2026	BD0936435272	12/01/2026	25/01/2027	0.00	1	300.00	90.7058	90.7058	90.7058	10.27	10.27	10.27
4193	26/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	102.6758	102.6758	102.6758	8.18	8.18	8.18
4194	26/01/2026	BD0940381157	27/03/2025	27/03/2040	0.00	1	10.00	114.2822	114.2822	114.2822	10.33	10.33	10.33
4195	26/01/2026	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	93.9508	93.9508	93.9508	10.00	10.00	10.00
4196	26/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.00	90.7486	90.7486	90.7486	10.10	10.10	10.10
4197	26/01/2026	BD0945461202	28/05/2025	28/05/2045	12.24	2	1.10	110.6790	110.6790	110.6790	10.90	10.90	10.90
4198	25/01/2026	BD0909163265	08/12/2025	09/03/2026	0.00	1	2.00	98.7494	98.7494	98.7494	10.75	10.75	10.75
4199	25/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	2.00	98.3490	98.3490	98.3490	10.75	10.75	10.75
4200	25/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	3.20	97.9984	97.9984	97.9984	10.50	10.50	10.50
4201	25/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	1.00	100.9941	100.9941	100.9941	11.45	11.45	11.45
4202	25/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	102.6594	102.6594	102.6594	11.50	11.50	11.50
4203	25/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	1	1985.00	96.9152	96.9152	96.9152	11.00	11.00	11.00
4204	25/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	12	67.00	112.0219	112.0219	112.0219	10.41	10.41	10.41
4205	25/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	1950.00	100.7573	100.7573	100.7573	10.26	10.26	10.26
4206	25/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	15	70.50	100.0000	100.0000	100.0000	12.75	12.75	12.75
4207	25/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.2823	99.2823	99.2823	10.38	10.38	10.38
4208	22/01/2026	BD0918221260	13/10/2025	13/10/2026	0.00	1	400.00	97.7929	97.7929	97.7929	10.17	10.17	10.17
4209	22/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4321	95.4321	95.4321	10.16	10.16	10.16
4210	22/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1855	95.1855	95.1855	10.31	10.31	10.31
4211	22/01/2026	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8263	100.8263	100.8263	10.87	10.87	10.87
4212	22/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	56.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
4213	22/01/2026	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.30	100.0000	100.0000	100.0000	11.47	11.47	11.47
4214	22/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	102.9779	102.9779	102.9779	11.40	11.40	11.40
4215	22/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
4216	22/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
4217	22/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
4218	22/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
4219	22/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	2.90	112.4110	112.4110	112.4110	10.35	10.35	10.35
4220	22/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
4221	22/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
4222	22/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	700.00	99.0448	99.0448	99.0448	11.00	11.00	11.00
4223	22/01/2026	BD0936488263	23/06/2025	22/06/2026	0.00	1	620.00	95.6474	95.6474	95.6474	11.00	11.00	11.00
4224	22/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
4225	22/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
4226	22/01/2026	BD0945081208	27/08/2025	27/08/2045	10.30	1	22.00	99.1159	99.1159	99.1159	10.40	10.40	10.40
4227	21/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	2	2.50	99.4903	99.4903	99.4903	9.84	9.84	9.84
4228	21/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	4.70	97.9767	97.9767	97.9767	10.05	10.05	10.05
4229	21/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8880	97.8880	97.8880	10.50	10.50	10.50
4230	21/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	2000.00	95.4035	95.4035	95.4035	10.16	10.16	10.16
4231	21/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	950.00	95.1572	95.1572	95.1572	10.32	10.32	10.32
4232	21/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	645.10	99.9696	99.9696	99.9696	10.10	10.10	10.10
4233	21/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.24	13.24	13.24
4234	21/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
4235	21/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
4236	21/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
4237	21/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.32	12.32	12.32
4238	21/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9608	106.9583	106.9596	10.00	10.00	10.00
4239	21/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
4240	21/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	104.9389	104.9389	104.9389	10.95	10.95	10.95
4241	21/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	2.00	89.8936	89.8936	89.8936	10.22	10.22	10.22
4242	21/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	4770.00	105.5063	105.5063	105.5063	11.00	11.00	11.00
4243	21/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	2360.00	106.0849	106.0849	106.0849	11.00	11.00	11.00
4244	21/01/2026	BD0935191108	19/11/2025	19/11/2035	10.39	1	4100.00	100.7581	100.7581	100.7581	10.26	10.26	10.26
4245	21/01/2026	BD0935371106	19/03/2025	19/03/2035	12.05	1	1700.00	110.6626	110.6626	110.6626	10.22	10.22	10.22
4246	21/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4564	94.3543	94.4052	10.50	10.30	10.40
4247	21/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.8195	93.8195	93.8195	10.50	10.50	10.50
4248	21/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4663	93.4663	93.4663	10.50	10.50	10.50
4249	21/01/2026	BD0936419268	29/09/2025	28/09/2026	0.00	1	0.70	92.9936	92.9936	92.9936	11.00	11.00	11.00
4250	21/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9327	90.9327	90.9327	10.25	10.25	10.25
4251	21/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	500.00	107.8674	107.8674	107.8674	11.00	11.00	11.00
4252	21/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	1800.00	118.9157	118.9157	118.9157	10.42	10.42	10.42
4253	20/01/2026	BD0909159263	03/11/2025	02/02/2026	0.00	1	905.40	99.6486	99.6486	99.6486	9.90	9.90	9.90
4254	20/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	6.00	99.4635	99.4635	99.4635	9.84	9.84	9.84
4255	20/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	3.00	99.0865	99.0865	99.0865	9.90	9.90	9.90
4256	20/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	926.20	97.7657	97.7657	97.7657	10.05	10.05	10.05
4257	20/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	5000.00	97.8605	97.8605	97.8605	10.50	10.50	10.50
4258	20/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	1	26.20	101.5622	101.5622	101.5622	10.15	10.15	10.15
4259	20/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1.00	100.5885	100.5885	100.5885	10.50	10.50	10.50
4260	20/01/2026	BD0927251100	18/01/2017	18/01/2027	6.77	1	433.30	94.1620	94.1620	94.1620	13.23	13.23	13.23
4261	20/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	4750.00	99.8398	99.8398	99.8398	12.29	12.29	12.29
4262	20/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	2250.00	99.5944	99.5944	99.5944	11.57	11.57	11.57
4263	20/01/2026	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	100.0751	100.0751	100.0751	12.07	12.07	12.07
4264	20/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	8.00	101.7587	101.7587	101.7587	10.85	10.85	10.85
4265	20/01/2026	BD0927761058	16/03/2022	16/03/2027	6.25	1	1644.20	93.6568	93.6568	93.6568	12.30	12.30	12.30
4266	20/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.90	100.2500	100.2500	100.2500	10.39	10.39	10.39
4267	20/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	8.50	110.5404	110.5404	110.5404	10.67	10.67	10.67
4268	20/01/2026	BD0936410267	18/08/2025	17/08/2026	0.00	2	3006.70	94.4281	94.3287	94.3783	10.50	10.30	10.40
4269	20/01/2026	BD0936414269	08/09/2025	07/09/2026	0.00	1	1860.00	93.7942	93.7942	93.7942	10.50	10.50	10.50
4270	20/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	3300.00	93.4412	93.4412	93.4412	10.50	10.50	10.50
4271	20/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	1000.00	90.9053	90.9053	90.9053	10.26	10.26	10.26
4272	20/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	869.70	99.6486	99.6486	99.6486	9.90	9.90	9.90
4273	20/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	2	200.00	96.0627	95.7402	95.9015	10.15	9.35	9.75
4274	19/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	1	1500.00	99.8086	99.8086	99.8086	10.00	10.00	10.00
4275	19/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.50	99.8038	99.8038	99.8038	10.25	10.25	10.25
4276	19/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.4214	98.4214	98.4214	10.45	10.45	10.45
4277	19/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.40	98.2949	98.2949	98.2949	10.05	10.05	10.05
4278	19/01/2026	BD0918234263	19/01/2026	20/07/2026	0.00	1	600.00	95.1182	95.1182	95.1182	10.29	10.29	10.29
4279	19/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1652	101.1652	101.1652	10.00	10.00	10.00
4280	19/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	1999.70	100.6494	100.6494	100.6494	10.35	10.35	10.35
4281	19/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	3	1780.40	101.6767	101.5398	101.5398	10.40	10.25	10.40
4282	19/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	600.00	101.1162	101.1162	101.1162	10.10	10.10	10.10
4283	19/01/2026	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.10	100.0000	100.0000	100.0000	11.60	11.60	11.60
4284	19/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	105.0489	105.0489	105.0489	10.75	10.75	10.75
4285	19/01/2026	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.6074	106.6074	106.6074	10.00	10.00	10.00
4286	19/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	1	2.50	97.9272	97.9272	97.9272	10.60	10.60	10.60
4287	19/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
4288	18/01/2026	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.00	99.3974	99.3974	99.3974	10.06	10.06	10.06
4289	18/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	99.0214	99.0214	99.0214	10.02	10.02	10.02
4290	18/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	0.90	97.2437	97.2437	97.2437	10.45	10.45	10.45
4291	18/01/2026	BD0918230261	21/12/2025	22/06/2026	0.00	1	1.20	95.7509	95.7509	95.7509	10.45	10.45	10.45
4292	18/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4464	100.4464	100.4464	9.85	9.85	9.85
4293	18/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	1	40.00	100.4381	100.4381	100.4381	10.75	10.75	10.75
4294	18/01/2026	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.20	101.8929	101.8929	101.8929	10.75	10.75	10.75
4295	18/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	2	220.00	101.8850	99.9793	100.9322	10.25	9.80	10.03
4296	18/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	91.7939	91.7939	91.7939	9.80	9.80	9.80
4297	18/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
4298	18/01/2026	BD0936403262	14/07/2025	13/07/2026	0.00	1	1.50	95.0719	95.0719	95.0719	10.75	10.75	10.75
4299	18/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	1200.00	99.0233	99.0214	99.0230	10.02	10.00	10.00
4300	18/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	300.00	97.3850	97.3850	97.3850	9.90	9.90	9.90
4301	18/01/2026	BD0940081153	27/08/2025	27/08/2040	10.28	1	1.00	97.1799	97.1799	97.1799	10.66	10.66	10.66
4302	15/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.20	98.1532	98.1532	98.1532	10.25	10.25	10.25
4303	15/01/2026	BD0918205263	21/07/2025	19/01/2026	0.00	1	1000.00	99.8905	99.8905	99.8905	10.00	10.00	10.00
4304	15/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	150.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
4305	15/01/2026	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	104.2607	104.2607	104.2607	11.00	11.00	11.00
4306	15/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.50	100.2500	100.2500	100.2500	10.39	10.39	10.39
4307	15/01/2026	BD0931081204	24/08/2011	24/08/2031	10.25	3	430.00	101.8859	99.9048	100.8962	10.27	9.80	10.03
4308	15/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	91.30	90.4286	90.4286	90.4286	10.10	10.10	10.10
4309	15/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	108.3515	100.1000	103.4006	12.02	10.49	11.41
4310	15/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
4311	15/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	5.00	90.5584	90.5584	90.5584	10.75	10.75	10.75
4312	15/01/2026	BD0936470261	03/02/2025	02/02/2026	0.00	1	2820.00	99.5093	99.5093	99.5093	10.00	10.00	10.00
4313	15/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.60	97.5877	97.5877	97.5877	10.14	10.14	10.14
4314	15/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.30	100.0000	100.0000	100.0000	12.75	12.75	12.75
4315	14/01/2026	BD0909158265	27/10/2025	26/01/2026	0.00	2	1331.60	99.6710	99.6397	99.6553	11.00	10.04	10.52
4316	14/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	2	1300.00	99.8687	98.4775	99.5477	9.90	9.60	9.67
4317	14/01/2026	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.70	100.1877	100.1877	100.1877	10.75	10.75	10.75
4318	14/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	0.30	98.7631	98.7631	98.7631	11.00	11.00	11.00
4319	14/01/2026	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.40	100.0000	100.0000	100.0000	12.12	12.12	12.12
4320	14/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.9878	106.9852	106.9865	10.00	10.00	10.00
4321	14/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	2	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
4322	14/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	111.5417	111.5417	111.5417	10.50	10.50	10.50
4323	14/01/2026	BD0936489261	30/06/2025	29/06/2026	0.00	1	0.60	95.2356	95.2356	95.2356	11.00	11.00	11.00
4324	14/01/2026	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.00	87.7711	87.7711	87.7711	10.40	10.40	10.40
4325	14/01/2026	BD0942901200	29/06/2022	29/06/2042	8.65	1	1.00	86.3370	86.3370	86.3370	10.40	10.40	10.40
4326	13/01/2026	BD0909162267	24/11/2025	23/02/2026	0.00	1	201.00	98.8803	98.8803	98.8803	10.08	10.08	10.08
4327	13/01/2026	BD0909169262	12/01/2026	13/04/2026	0.00	1	250.00	97.5386	97.5386	97.5386	10.23	10.23	10.23
4328	13/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9253	99.9253	99.9253	2.10	2.10	2.10
4329	13/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	1000.00	100.7232	100.7232	100.7232	10.25	10.25	10.25
4330	13/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	3	6015.00	99.4376	99.4076	99.4079	10.45	10.43	10.45
4331	13/01/2026	BD0930041159	29/07/2015	29/07/2030	10.06	2	100.00	99.3133	98.9594	99.1363	10.35	10.25	10.30
4332	13/01/2026	BD0930101052	10/09/2025	10/09/2030	10.03	3	80.00	98.6344	98.6344	98.6344	10.40	10.40	10.40
4333	13/01/2026	BD0930121159	23/09/2015	23/09/2020	8.44	2	98.00	93.3656	93.0162	93.1909	10.35	10.25	10.30
4334	13/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	66.90	100.3733	99.5596	100.5153	10.60	10.25	10.31
4335	13/01/2026	BD0930401056	16/04/2025	16/04/2026	12.39	1	5.00	106.3352	106.3352	106.3352	10.49	10.49	10.49
4336	13/01/2026	BD0932111109	21/09/2022	21/09/2033	8.10	1	5.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
4337	13/01/2026	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
4338	13/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	12.80	111.4703	109.4329	110.2288	10.86	10.51	10.72
4339	13/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
4340	13/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	50.00	98.8815	98.8815	98.8815	10.07	10.07	10.07
4341	13/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	5.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
4342	13/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	7.00	116.3766	111.5500	114.9976	11.25	10.70	10.86
4343	12/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	600.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
4344	12/01/2026	BD0918219264	29/09/2025	30/03/2026	0.00	3	119.50	97.9090	97.9090	97.9090	10.12	10.12	10.12
4345	12/01/2026	BD0918233265	12/01/2026	13/07/2026	0.00	1	800.00	95.1607	95.1607	95.1607	10.20	10.20	10.20
4346	12/01/2026	BD0926191026	06/11/2024	06/11/2026	12.30	2	305.00	101.5521	100.0000	101.5267	12.30	10.22	10.25
4347	12/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	2	2000.00	100.7293	100.7293	100.7293	10.25	10.25	10.25
4348	12/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	2	91.00	99.9709	99.4376	99.8537	10.43	10.10	10.17
4349	12/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	3	3000.00	100.9193	100.9193	100.9193	10.30	10.30	10.30
4350	12/01/2026	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.40	95.6810	95.6810	95.6810	10.75	10.75	10.75
4351	12/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	88.4289	88.4289	88.4289	10.55	10.55	10.55
4352	12/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	3	14.70	109.4353	109.4353	109.4353	10.86	10.86	10.86
4353	12/01/2026	BD0936433277	12/01/2026	11/01/2027	0.00	1	200.00	90.7048	90.7048	90.7048	10.28	10.28	10.28
4354	12/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	290.00	99.7704	99.7704	99.7704	3.00	3.00	3.00
4355	12/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	500.00	98.8624	98.8624	98.8624	10.00	10.00	10.00
4356	12/01/2026	BD0936477266	24/03/2025	23/03/2026	0.00	1	300.00	98.1090	98.1090	98.1090	10.05	10.05	10.05
4357	12/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	110.0915	110.0915	110.0915	10.70	10.70	10.70
4358	12/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	4	113.00	110.3125	110.3125	110.3125	11.40	11.40	11.40
4359	11/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	0.40	98.0657	98.0657	98.0657	10.14	10.14	10.14
4360	11/01/2026	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1503	101.1503	101.1503	10.10	10.10	10.10
4361	11/01/2026	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.5301	100.5301	100.5301	10.14	10.14	10.14
4362	11/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.00	107.3429	107.3429	107.3429	10.21	10.21	10.21
4363	11/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
4364	11/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.50	112.3822	100.0000	108.2548	12.60	10.36	11.11
4365	11/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	150.00	98.8276	98.8276	98.8276	10.07	10.07	10.07
4366	11/01/2026	BD0936482266	05/05/2025	04/05/2026	0.00	2	1200.00	96.9563	96.9563	96.9563	10.14	10.14	10.14
4367	11/01/2026	BD0936484262	19/05/2025	18/05/2026	0.00	1	1.00	96.5921	96.5921	96.5921	10.14	10.14	10.14
4368	11/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.10	88.1884	88.1884	88.1884	10.45	10.45	10.45
4369	08/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	1.50	95.1029	95.1029	95.1029	10.50	10.50	10.50
4370	08/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	1.10	100.5584	100.5584	100.5584	10.40	10.40	10.40
4371	08/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	5.00	99.9965	99.9965	99.9965	10.35	10.35	10.35
4372	08/01/2026	BD0928431032	07/05/2025	07/05/2028	11.97	1	2.00	99.5494	99.5494	99.5494	12.19	12.19	12.19
4373	08/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.60	104.1764	104.1764	104.1764	10.90	10.90	10.90
4374	08/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	3	200.00	111.1928	108.3041	109.6040	10.50	10.00	10.28
4375	08/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1712	93.1712	93.1712	10.45	10.45	10.45
4376	08/01/2026	BD0936421264	20/10/2025	19/01/2026	0.00	2	0.50	92.5546	92.5546	92.5546	10.60	10.60	10.60
4377	08/01/2026	BD0936431263	29/12/2025	28/12/2025	0.00	1	2.80	90.6778	90.6778	90.6778	10.60	10.60	10.60
4378	08/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	99.7070	99.7070	99.7070	9.75	9.75	9.75
4379	08/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	2	800.00	98.8169	98.7468	98.7818	10.07	9.50	9.79
4380	08/01/2026	BD0936481268	28/04/2025	27/04/2026	0.00	1	2.50	96.9611	96.9611	96.9611	10.50	10.50	10.50
4381	08/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	110.4713	110.4713	110.4713	10.65	10.65	10.65
4382	07/01/2026	BD0909164263	11/12/2025	12/03/2026	0.00	1	0.40	98.2120	98.2120	98.2120	10.38	10.38	10.38
4383	07/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.50	99.4615	99.4615	99.4615	10.40	10.40	10.40
4384	07/01/2026	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.60	97.8585	97.8585	97.8585	10.65	10.65	10.65
4385	07/01/2026	BD0918220262	06/10/2025	06/04/2026	0.00	1	2.20	97.5036	97.5036	97.5036	10.50	10.50	10.50
4386	07/01/2026	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	101.2138	101.2138	101.2138	9.75	9.75	9.75
4387	07/01/2026	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.5700	106.5675	106.5687	10.14	10.14	10.14
4388	07/01/2026	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	104.9424	104.9424	104.9424	10.90	10.90	10.90
4389	07/01/2026	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.20	100.0000	100.0000	100.0000	11.50	11.50	11.50
4390	07/01/2026	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	88.1936	88.1936	88.1936	10.60	10.60	10.60
4391	07/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	106.1599	106.1599	106.1599	10.99	10.99	10.99
4392	07/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	110.6139	110.6139	110.6139	10.66	10.66	10.66
4393	07/01/2026	BD0936418260	22/09/2025	21/09/2026	0.00	1	230.50	93.1219	93.1219	93.1219	10.49	10.49	10.49
4394	07/01/2026	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	99.6854	99.6854	99.6854	9.60	9.60	9.60
4395	07/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	2	2000.00	99.1013	99.0987	99.1000	10.06	10.03	10.04
4396	07/01/2026	BD0936473265	24/02/2025	23/02/2026	0.00	1	400.00	98.7187	98.7187	98.7187	10.08	10.08	10.08
4397	07/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	108.8149	108.8149	108.8149	10.87	10.87	10.87
4398	07/01/2026	BD0942241201	28/12/2022	28/12/2042	8.95	3	10.10	86.4691	86.4270	86.4687	10.70	10.69	10.69
4399	06/01/2026	BD0909166268	22/12/2025	23/03/2026	0.00	1	10.50	97.8704	97.8704	97.8704	10.45	10.45	10.45
4400	06/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	1.00	97.4950	97.4950	97.4950	10.42	10.42	10.42
4401	06/01/2026	BD0918206261	28/07/2025	26/01/2026	0.00	2	1500.00	99.4550	99.4469	99.4510	10.15	10.00	10.08
4402	06/01/2026	BD0918215262	15/09/2025	16/03/2026	0.00	1	100.00	98.0738	98.0738	98.0738	10.39	10.39	10.39
4403	06/01/2026	BD0918223266	27/10/2025	27/04/2026	0.00	1	50.00	96.9203	96.9203	96.9203	10.45	10.45	10.45
4404	06/01/2026	BD0918225261	10/11/2025	11/05/2026	0.00	1	200.00	96.5389	96.5389	96.5389	10.47	10.47	10.47
4405	06/01/2026	BD0918227267	24/11/2025	25/05/2026	0.00	1	50.00	96.1591	96.1591	96.1591	10.49	10.49	10.49
4406	06/01/2026	BD0918267263	29/12/2025	29/06/2026	0.00	1	100.00	95.2164	95.2164	95.2164	10.54	10.54	10.54
4407	06/01/2026	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.6661	100.6661	100.6661	10.50	10.50	10.50
4408	06/01/2026	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.4434	100.4434	100.4434	9.86	9.86	9.86
4409	06/01/2026	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
4410	06/01/2026	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	99.0000	99.0000	99.0000	10.75	10.75	10.75
4411	06/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	2	0.60	100.2500	100.2500	100.2500	10.39	10.39	10.39
4412	06/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	2	86.40	108.4363	104.8071	108.3943	11.00	10.00	10.01
4413	06/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	1.50	100.1000	100.1000	100.1000	10.82	10.82	10.82
4414	06/01/2026	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.00	93.7747	93.7747	93.7747	10.40	10.40	10.40
4415	06/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
4416	06/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	143.00	106.9593	100.0000	106.8620	12.15	10.85	10.87
4417	06/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	55.00	109.5270	109.5270	109.5270	10.85	10.85	10.85
4418	06/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	2	196.60	115.0517	100.0000	115.0364	12.75	10.85	10.85
4419	05/01/2026	BD0909168264	05/01/2026	06/04/2026	0.00	1	500.00	97.4767	97.4767	97.4767	10.38	10.38	10.38
4420	05/01/2026	BD0918203268	14/07/2025	12/01/2026	0.00	1	3250.00	99.8134	99.8134	99.8134	9.75	9.75	9.75
4421	05/01/2026	BD0918214265	08/09/2025	09/03/2026	0.00	1	4.00	98.0122	98.0122	98.0122	11.75	11.75	11.75
4422	05/01/2026	BD0918226269	17/11/2025	18/05/2026	0.00	1	0.60	96.2137	96.2137	96.2137	10.80	10.80	10.80
4423	05/01/2026	BD0918232267	05/01/2026	06/07/2026	0.00	1	300.00	95.0180	95.0180	95.0180	10.52	10.52	10.52
4424	05/01/2026	BD0927171027	05/11/2025	05/11/2027	10.10	1	914.10	99.7271	99.7271	99.7271	10.25	10.25	10.25
4425	05/01/2026	BD0927351025	05/03/2024	05/03/2027	11.20	2	1002.70	100.9215	100.7897	100.7901	10.43	10.31	10.43
4426	05/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	1	141.00	106.9468	106.9468	106.9468	10.85	10.85	10.85
4427	05/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	2	55.50	109.5152	100.0359	109.4298	12.59	10.85	10.87
4428	05/01/2026	BD0936432279	05/01/2026	04/01/2027	0.00	1	200.00	90.4331	90.4331	90.4331	10.61	10.61	10.61
4429	05/01/2026	BD0936467267	13/01/2025	12/01/2026	0.00	1	1000.00	99.8139	99.8139	99.8139	9.72	9.72	9.72
4430	05/01/2026	BD0936471269	10/02/2025	09/02/2026	0.00	1	1060.00	99.0455	99.0455	99.0455	10.05	10.05	10.05
4431	05/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	1	3050.00	107.9502	107.9502	107.9502	10.99	10.99	10.99
4432	05/01/2026	BD0944051202	28/07/2024	28/07/2044	12.75	1	196.40	115.0295	115.0295	115.0295	10.85	10.85	10.85
4433	04/01/2026	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	102.0863	102.0863	102.0863	10.24	10.24	10.24
4434	04/01/2026	BD0930481058	18/06/2025	18/06/2030	12.40	1	85.40	107.1565	107.1565	107.1565	10.35	10.35	10.35
4435	04/01/2026	BD0931121208	28/09/2011	28/09/2031	10.85	1	2.70	100.0000	100.0000	100.0000	10.85	10.85	10.85
4436	04/01/2026	BD0934311103	22/02/2024	22/02/2034	12.05	1	9.50	101.6000	101.6000	101.6000	11.73	11.73	11.73
4437	04/01/2026	BD0934401102	17/04/2024	17/04/2034	12.15	2	4360.00	106.6674	106.6674	106.6674	10.90	10.90	10.90
4438	04/01/2026	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
4439	04/01/2026	BD0939371151	27/03/2024	27/03/2039	12.15	3	7000.00	107.9508	107.9508	107.9508	10.99	10.99	10.99
4440	01/01/2026	BD0927011025	09/07/2025	09/07/2027	11.60	1	0.50	100.8137	100.8137	100.8137	11.00	11.00	11.00
4441	01/01/2026	BD0929401059	15/04/2024	15/04/2029	12.10	2	1859.80	101.1133	100.2220	100.6676	12.00	11.67	11.83
4442	01/01/2026	BD0930321056	12/02/2025	12/02/2030	10.47	3	6.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
4443	01/01/2026	BD0933401202	24/04/2013	24/04/2033	12.48	1	1.00	99.7500	99.7500	99.7500	12.52	12.52	12.52
4444	01/01/2026	BD0935451106	21/05/2025	21/05/2035	11.88	1	2296.00	102.4758	102.4758	102.4758	11.44	11.44	11.44
4445	01/01/2026	BD0936479262	15/04/2025	14/04/2026	0.00	1	10.00	97.1123	97.1123	97.1123	10.54	10.54	10.54
4446	01/01/2026	BD0943281206	25/01/2023	25/01/2043	8.89	1	550.00	84.2240	84.2240	84.2240	10.95	10.95	10.95
4447	30/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.90	98.6380	98.6380	98.6380	10.50	10.50	10.50
4448	30/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	3	130.00	97.9916	97.9803	97.9890	10.45	10.39	10.40
4449	30/12/2025	BD0928131038	08/10/2025	08/10/2028	10.70	1	1753.20	100.9160	100.9160	100.9160	10.31	10.31	10.31
4450	30/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
4451	30/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	99.7500	99.7500	99.7500	10.09	10.09	10.09
4452	30/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.2178	110.2178	110.2178	10.17	10.17	10.17
4453	30/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
4454	30/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.00	100.0000	100.0000	100.0000	10.39	10.39	10.39
4455	30/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3206.20	125.4166	115.2510	116.0432	9.40	7.98	9.29
4456	30/12/2025	BD0936431263	29/12/2025	28/12/2025	0.00	1	26.00	90.4152	90.4152	90.4152	10.66	10.66	10.66
4457	30/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	250.00	99.8195	99.8195	99.8195	11.00	11.00	11.00
4458	30/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	3	4367.00	98.6393	98.6380	98.6383	10.50	10.49	10.50
4459	30/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.6339	101.6339	101.6339	8.33	8.33	8.33
4460	30/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	1395.30	100.0000	100.0000	100.0000	10.28	10.28	10.28
4461	30/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	117.7813	117.7800	117.7807	9.92	9.13	9.92
4462	30/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	200.00	100.0000	98.5000	99.2500	9.13	8.95	9.04
4463	30/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	106.7005	106.7000	106.7003	9.54	9.54	9.54
4464	30/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	123.6510	123.6510	123.6510	9.54	9.54	9.54
4465	29/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1000.00	99.8057	99.8057	99.8057	10.15	10.15	10.15
4466	29/12/2025	BD0909164263	11/12/2025	12/03/2026	0.00	2	280.00	97.9528	97.9509	97.9514	10.46	10.45	10.46
4467	29/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	0.50	98.8040	98.8040	98.8040	10.52	10.52	10.52
4468	29/12/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	350.00	97.2581	97.2581	97.2581	10.50	10.50	10.50
4469	29/12/2025	BD0918267263	29/12/2025	29/06/2026	0.00	1	500.00	94.9855	94.9855	94.9855	10.59	10.59	10.59
4470	29/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.1098	102.1053	102.1076	10.07	10.07	10.07
4471	29/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	8884.40	100.8495	100.8495	100.8495	11.25	11.25	11.25
4472	29/12/2025	BD0928131038	08/10/2025	08/10/2028	0.00	1	1753.20	100.9159	100.9159	100.9159	10.32	10.32	10.32
4473	29/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.20	100.0000	100.0000	100.0000	10.99	10.99	10.99
4474	29/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	993.30	106.6087	103.8911	106.6049	11.00	10.14	10.14
4475	29/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.30	99.7500	99.7500	99.7500	10.09	10.09	10.09
4476	29/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	106.30	107.1818	107.1818	107.1818	10.35	10.35	10.35
4477	29/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	91.2860	91.2860	91.2860	9.90	9.90	9.90
4478	29/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	1494.00	111.9192	110.2178	111.1026	10.17	9.88	10.02
4479	29/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
4480	29/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	267.80	110.6655	110.6655	110.6655	10.23	10.23	10.23
4481	29/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	25134.60	125.3728	101.9492	103.4536	11.53	7.99	11.29
4482	29/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4750.00	99.7895	99.7895	99.7895	11.00	11.00	11.00
4483	29/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.4152	99.4152	99.4152	10.22	10.22	10.22
4484	29/12/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.00	98.0297	98.0279	98.0281	10.49	10.48	10.49
4485	29/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	0.10	96.6596	96.6596	96.6596	10.60	10.60	10.60
4486	29/12/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.60	95.1419	95.1419	95.1419	10.65	10.65	10.65
4487	29/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	101.3959	101.3959	101.3959	8.36	8.36	8.36
4488	29/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	2203.60	114.1123	114.1113	114.1118	10.18	10.18	10.18
4489	29/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	4395.30	100.9535	99.9940	100.6487	10.28	10.15	10.19
4490	29/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	4700.70	115.7515	110.2563	112.2434	10.84	10.16	10.60
4491	29/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	92.3500	92.3500	92.3500	9.89	9.89	9.89
4492	29/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	5	12192.60	103.7042	98.8001	101.6604	10.44	9.87	10.10
4493	29/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	10338.00	120.7215	115.0001	118.8139	10.42	9.83	10.03
4494	28/12/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	0.70	99.7649	99.7649	99.7649	10.75	10.75	10.75
4495	28/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	2060.50	97.5910	97.5910	97.5910	10.60	10.60	10.60
4496	28/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	5.00	101.0149	101.0149	101.0149	10.72	10.72	10.72
4497	28/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1055	99.1055	99.1055	12.25	12.25	12.25
4498	28/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2549	97.2549	97.2549	12.00	12.00	12.00
4499	28/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	2	13884.40	100.8494	99.8060	100.4737	12.10	11.25	11.56
4500	28/12/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.60	100.3125	100.3125	100.3125	10.85	10.85	10.85
4501	28/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	3.40	98.7525	98.7525	98.7525	10.85	10.85	10.85
4502	28/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	100.0000	100.0000	100.0000	12.30	12.30	12.30
4503	28/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.10	106.1332	105.9878	106.1200	10.25	10.20	10.20
4504	28/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.3339	106.3339	106.3339	10.51	10.51	10.51
4505	28/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	98.50	89.2593	89.2593	89.2593	10.35	10.35	10.35
4506	28/12/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	2.00	94.2575	93.7516	94.0045	10.40	10.30	10.35
4507	28/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	4	5984.00	111.6955	105.5788	106.6598	10.99	9.92	10.80
4508	28/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	109.2634	109.2634	109.2634	10.90	10.90	10.90
4509	28/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	106.3757	106.3757	106.3757	10.95	10.95	10.95
4510	28/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	6	799.80	110.6654	106.2482	107.7272	10.95	10.23	10.71
4511	28/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	3180.60	111.2900	109.7896	111.1656	10.23	10.00	10.02
4512	28/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.3860	99.3860	99.3860	10.25	10.25	10.25
4513	28/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	537.90	98.1956	98.1956	98.1956	10.48	10.48	10.48
4514	28/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1000.00	107.8828	107.8828	107.8828	11.00	11.00	11.00
4515	28/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	11293.70	115.7515	110.2562	114.2909	10.84	10.16	10.34
4516	28/12/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	100.00	88.0000	88.0000	88.0000	10.48	10.48	10.48
4517	28/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2464.20	98.8000	95.2676	98.2266	10.88	10.44	10.51
4518	28/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.42	10.42	10.42
4519	24/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	0.20	97.6098	97.6098	97.6098	10.90	10.90	10.90
4520	24/12/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.00	101.1782	101.1782	101.1782	10.20	10.20	10.20
4521	24/12/2025	BD0926271109	20/01/2016	20/01/2026	7.39	4	35.00	99.7420	99.7420	99.7420	10.60	10.60	10.60
4522	24/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	5700.00	99.1054	99.1054	99.1054	12.24	12.24	12.24
4523	24/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	97.2548	97.2548	97.2548	11.99	11.99	11.99
4524	24/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	5000.00	99.8059	99.8059	99.8059	12.10	12.10	12.10
4525	24/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6800	100.6800	100.6800	10.08	10.08	10.08
4526	24/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
4527	24/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.7503	113.7500	113.7501	9.58	9.58	9.58
4528	24/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	500.00	106.9713	106.9713	106.9713	10.85	10.85	10.85
4529	24/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	110.6003	110.6000	110.6001	10.10	10.10	10.10
4530	24/12/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	2000.00	98.0850	98.0850	98.0850	10.48	10.48	10.48
4531	24/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	108.2517	108.2517	108.2517	10.95	10.95	10.95
4532	24/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	115.2003	115.2000	115.2002	10.23	10.23	10.23
4533	24/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	2	730.00	86.6134	84.0125	86.5065	10.98	10.60	10.62
4534	24/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2867	117.2867	117.2867	10.60	10.60	10.60
4535	24/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	4128.40	99.2503	99.2500	99.2501	10.39	10.39	10.39
4536	24/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	6992.00	115.5003	110.0171	115.4217	10.98	10.37	10.38
4537	23/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	100.6121	100.6121	100.6121	11.50	11.50	11.50
4538	23/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	1000.00	102.0909	102.0866	102.0888	10.10	10.10	10.10
4539	23/12/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.60	101.5143	101.5143	101.5143	9.50	101.51	101.51
4540	23/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.7896	100.7896	100.7896	10.45	100.79	100.79
4541	23/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	992.80	106.6015	106.5963	106.5989	10.15	10.15	10.15
4542	23/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	25.00	103.0486	103.0486	103.0486	11.40	11.40	11.40
4543	23/12/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1300.00	106.2097	106.2097	106.2097	10.55	10.55	10.55
4544	23/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.20	103.3823	103.3823	103.3823	11.50	11.50	11.50
4545	23/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	15.00	109.0871	109.0871	109.0871	10.93	10.93	10.93
4546	23/12/2025	BD0935291106	22/01/2025	22/01/2035	12.08	3	3125.00	106.3783	103.7626	106.3239	11.40	10.95	10.96
4547	23/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1710.00	106.2534	106.2534	106.2534	10.95	10.95	10.95
4548	23/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2457	99.2457	99.2457	10.27	10.27	10.27
4549	23/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3.50	111.6311	111.6311	111.6311	10.50	10.50	10.50
4550	23/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	0.50	110.8388	110.8388	110.8388	10.77	10.77	10.77
4551	23/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	700.00	86.6122	86.6122	86.6122	10.60	10.60	10.60
4552	23/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	189.30	117.2860	117.2860	117.2860	10.60	10.60	10.60
4553	23/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.50	107.7310	107.7310	107.7310	11.25	11.25	11.25
4554	22/12/2025	BD0909166268	22/12/2025	23/03/2026	0.00	2	1800.00	97.4538	97.4490	97.4517	10.50	10.48	10.49
4555	22/12/2025	BD0918230261	22/12/2025	22/06/2025	0.00	1	400.00	94.9872	94.9872	94.9872	10.58	10.58	10.58
4556	22/12/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	950.00	100.0344	100.0344	100.0344	10.00	10.00	10.00
4557	22/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2263.80	100.6778	100.6778	100.6778	10.08	10.08	10.08
4558	22/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0000	101.0000	101.0000	12.05	12.05	12.05
4559	22/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
4560	22/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.10	99.7500	99.7500	99.7500	10.09	10.09	10.09
4561	22/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
4562	22/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	8727.60	111.7502	111.7500	111.7501	9.15	9.15	9.15
4563	22/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	3	1821.00	112.6505	111.7525	112.3510	9.91	9.76	9.81
4564	22/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
4565	22/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4201	108.4201	108.4201	10.59	10.59	10.59
4566	22/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.0002	112.0002	112.0002	9.89	9.89	9.89
4567	22/12/2025	BD0936429267	15/12/2025	14/12/2026	0.00	2	200.00	91.4982	91.4982	91.4982	9.50	9.50	9.50
4568	22/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.2161	99.2161	99.2161	10.30	10.30	10.30
4569	22/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	4.20	96.8346	96.8346	96.8346	10.56	10.56	10.56
4570	22/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	111.5000	111.5000	111.5000	8.86	8.86	8.86
4571	22/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	8293.00	120.0002	120.0000	120.0001	9.66	9.66	9.66
4572	22/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	4.20	113.7107	113.7107	113.7107	11.00	11.00	11.00
4573	22/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	6192.60	103.8005	103.3525	103.6510	9.91	9.86	9.87
4574	22/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	3546.50	119.5002	107.7320	119.2095	11.25	9.95	9.98
4575	22/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	1.00	98.1367	98.1367	98.1367	11.00	11.00	11.00
4576	21/12/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	8.00	98.1584	98.1584	98.1584	10.70	10.70	10.70
4577	21/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	4.20	97.4537	97.4537	97.4537	11.22	11.22	11.22
4578	21/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	5.00	98.5820	98.5820	98.5820	10.50	10.50	10.50
4579	21/12/2025	BD0918229263	15/12/2025	15/06/2026	0.00	2	10.40	95.2028	95.2028	95.2028	10.45	10.45	10.45
4580	21/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	101.0272	101.0272	101.0272	11.00	11.00	11.00
4581	21/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.60	100.5826	100.5826	100.5826	10.90	10.90	10.90
4582	21/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.70	104.5619	104.5619	104.5619	10.79	10.79	10.79
4583	21/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	100.0000	100.0000	100.0000	12.40	12.40	12.40
4584	21/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	13.50	100.0000	100.0000	100.0000	10.47	10.47	10.47
4585	21/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.2600	98.2600	98.2600	9.23	9.23	9.23
4586	21/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	4	9395.60	111.5002	106.8488	111.3413	10.45	9.21	9.26
4587	21/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.7500	111.7500	111.7500	9.91	9.91	9.91
4588	21/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	792.30	111.3227	111.3227	111.3227	10.10	10.10	10.10
4589	21/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	5976.00	109.4924	109.0348	109.0376	10.94	10.86	10.94
4590	21/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	108.4200	108.4200	108.4200	10.59	10.59	10.59
4591	21/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	112.2503	112.0000	112.1251	9.89	9.85	9.87
4592	21/12/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.50	96.8085	96.8085	96.8085	10.56	10.56	10.56
4593	21/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	3	9174.30	101.5503	100.7503	101.2835	10.18	10.07	10.11
4594	21/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	2	8293.00	114.5002	114.5000	114.5001	10.31	10.31	10.31
4595	21/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	93.3700	93.3700	93.3700	10.08	10.08	10.08
4596	21/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6201	90.6201	90.6201	10.19	10.19	10.19
4597	21/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	36.80	115.4978	100.0000	114.4450	12.75	10.80	10.93
4598	21/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.3500	103.3500	103.3500	9.91	9.91	9.91
4599	21/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	7567.40	132.6982	115.0003	118.6289	10.42	8.72	10.06
4600	18/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7925	105.7925	105.7925	10.00	10.00	10.00
4601	18/12/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	90.6200	90.6200	90.6200	10.19	10.19	10.19
4602	18/12/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	247.00	92.7000	92.7000	92.7000	10.17	10.17	10.17
4603	18/12/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2900.00	98.3100	98.3100	98.3100	9.21	9.21	9.21
4604	18/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	4	4129.60	99.5001	92.1326	99.4980	11.30	10.36	10.36
4605	18/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1214.00	113.1001	113.1000	113.1000	9.69	9.69	9.69
4606	18/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	3	10813.00	116.7503	109.2244	114.9963	10.98	10.04	10.26
4607	18/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	4121.40	132.5023	115.0000	117.8682	10.42	8.73	10.15
4608	18/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	3058.10	100.7500	100.7500	100.7500	10.18	10.18	10.18
4609	18/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1478.10	112.2500	112.2500	112.2500	9.85	9.85	9.85
4610	18/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	3	380.00	97.4195	97.2907	97.3924	10.84	10.82	10.82
4611	18/12/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	4.90	100.2624	100.2624	100.2624	10.80	10.80	10.80
4612	18/12/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	0.60	99.4903	99.4903	99.4903	17.00	17.00	17.00
4613	18/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
4614	18/12/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	7.50	98.4926	98.4926	98.4926	10.54	10.54	10.54
4615	17/12/2025	BD0928011032	09/07/2024	09/07/2028	12.92	1	0.90	99.3366	99.3366	99.3366	11.75	11.75	11.75
4616	17/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	928.40	105.7882	105.7882	105.7882	10.00	10.00	10.00
4617	17/12/2025	BD0936473265	24/02/2025	23/02/2026	0.00	1	2000.00	98.0724	98.0724	98.0724	10.55	10.55	10.55
4618	17/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0703	99.0703	99.0703	10.38	10.38	10.38
4619	17/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.60	98.4643	98.4643	98.4643	10.54	10.54	10.54
4620	17/12/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.8839	100.8839	100.8839	10.95	10.95	10.95
4621	17/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	1000.00	102.0862	102.0862	102.0862	10.30	10.30	10.30
4622	17/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	1869.50	100.8726	100.8726	100.8726	10.30	10.30	10.30
4623	17/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	1	5.60	98.6075	98.6075	98.6075	10.62	10.62	10.62
4624	17/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	2	30.00	101.7209	95.8554	98.7882	11.19	10.19	10.69
4625	17/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
4626	17/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.50	99.9000	99.9000	99.9000	11.58	11.58	11.58
4627	17/12/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	99.0000	99.0000	99.0000	10.33	10.33	10.33
4628	15/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	0.70	98.7501	98.7501	98.7501	11.00	11.00	11.00
4629	15/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	1.10	98.4083	98.4083	98.4083	10.54	10.54	10.54
4630	15/12/2025	BD0909165260	15/12/2025	16/03/2026	0.00	1	400.00	97.4503	97.4503	97.4503	10.49	10.49	10.49
4631	15/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.00	100.0500	100.0500	100.0500	12.07	12.07	12.07
4632	15/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	2.50	101.0000	101.0000	101.0000	12.06	12.06	12.06
4633	15/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	67.40	112.4854	112.4854	112.4854	10.36	10.36	10.36
4634	15/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	113.2503	113.2500	113.2501	8.44	8.44	8.44
4635	15/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	115.2503	115.2500	115.2501	8.12	8.12	8.12
4636	15/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	99.0135	99.0135	99.0135	10.39	10.39	10.39
4637	15/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2025	100.0000	101.7730	10.30	10.04	10.09
4638	15/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	119.5503	119.5500	119.5502	9.95	9.95	9.95
4639	14/12/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	20.50	100.0000	100.0000	100.0000	12.10	12.10	12.10
4640	14/12/2025	BD0927271157	18/01/2012	18/01/2027	11.50	2	7.00	99.9000	99.9000	99.9000	11.57	11.57	11.57
4641	14/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5019	99.5019	99.5019	10.55	10.55	10.55
4642	14/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	217.00	105.8288	105.0317	105.4303	10.65	10.40	10.53
4643	14/12/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.02	12.02	12.02
4644	14/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
4645	14/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	5.00	100.0000	100.0000	100.0000	10.47	10.47	10.47
4646	14/12/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	103.0964	103.0964	103.0964	11.50	11.50	11.50
4647	14/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7575	106.7575	106.7575	10.89	10.89	10.89
4648	14/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
4649	14/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	2	2000.00	110.0005	110.0005	110.0005	8.91	8.91	8.91
4650	14/12/2025	BD0935191108	19/11/2025	19/11/2035	10.39	2	800.00	110.0005	110.0005	110.0005	8.85	8.85	8.85
4651	14/12/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2.00	92.1273	92.1273	92.1273	11.10	11.10	11.10
4652	14/12/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1.40	98.3774	98.3774	98.3774	14.00	14.00	14.00
4653	14/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.9278	103.9278	103.9278	8.02	8.02	8.02
4654	14/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
4655	14/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2564.20	102.2000	99.9950	101.7700	10.30	10.04	10.09
4656	14/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	118.1133	110.0000	114.0566	10.98	10.09	10.54
4657	11/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	0.60	97.4165	97.4165	97.4165	11.00	11.00	11.00
4658	11/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	1	0.10	97.0177	97.0177	97.0177	11.00	11.00	11.00
4659	11/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	1	0.20	96.4256	96.4256	96.4256	11.00	11.00	11.00
4660	11/12/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	0.10	96.2299	96.2299	96.2299	11.00	11.00	11.00
4661	11/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.1482	100.1482	100.1482	11.25	11.25	11.25
4662	11/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9808	99.9808	99.9808	10.10	10.10	10.10
4663	11/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	103.1559	103.1559	103.1559	11.25	11.25	11.25
4664	11/12/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	102.2799	102.2799	102.2799	11.25	11.25	11.25
4665	11/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7961.00	100.4658	100.0000	100.0439	10.03	9.90	10.02
4666	11/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	300.00	100.0969	100.0969	100.0969	10.76	10.76	10.76
4667	11/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0025	111.0025	111.0025	10.04	10.04	10.04
4668	11/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	105.0000	105.0000	105.0000	9.67	9.67	9.67
4669	11/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	105.0000	105.0000	105.0000	9.60	9.60	9.60
4670	11/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	116.0001	116.0001	116.0001	9.42	9.42	9.42
4671	11/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2956.20	114.5775	104.5000	109.5387	11.10	9.51	10.30
4672	11/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	98.1090	98.1090	98.1090	10.50	10.50	10.50
4673	11/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	103.7834	103.7834	103.7834	8.04	8.04	8.04
4674	11/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7376	105.7376	105.7376	11.30	11.30	11.30
4675	11/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	2	6116.20	100.0000	93.1124	96.5562	11.24	10.28	10.76
4676	11/12/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	2700.00	105.0000	105.0000	105.0000	11.55	11.55	11.55
4677	11/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	98.3000	98.3000	98.3000	10.50	10.50	10.50
4678	11/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	114.5659	114.5659	114.5659	10.47	10.47	10.47
4679	10/12/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	1000.00	98.1221	98.1221	98.1221	10.27	10.27	10.27
4680	10/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	20.00	97.5291	97.5291	97.5291	10.39	10.39	10.39
4681	10/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	820.00	95.7367	95.7367	95.7367	10.22	10.22	10.22
4682	10/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	1	300.00	94.8989	94.8989	94.8989	10.90	10.90	10.90
4683	10/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.50	99.4667	99.4667	99.4667	10.30	10.30	10.30
4684	10/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	6.90	100.5393	100.5393	100.5393	10.00	10.00	10.00
4685	10/12/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.20	100.0000	100.0000	100.0000	12.30	12.30	12.30
4686	10/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	99.8290	99.8290	99.8290	10.26	10.26	10.26
4687	10/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	1370.00	99.9807	99.9807	99.9807	10.10	10.10	10.10
4688	10/12/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	10.00	99.9363	99.9363	99.9363	12.00	12.00	12.00
4689	10/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	99.5018	99.5018	99.5018	10.55	10.55	10.55
4690	10/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	102.4730	102.4730	102.4730	11.50	11.50	11.50
4691	10/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	750.00	100.4529	100.4529	100.4529	9.90	9.90	9.90
4692	10/12/2025	BD0930211059	30/11/2025	30/11/2030	10.79	1	0.50	102.0565	102.0565	102.0565	10.25	10.25	10.25
4693	10/12/2025	BD0931481107	25/07/2021	25/07/2031	5.40	2	59.40	76.9517	76.6020	76.7768	11.10	11.00	11.05
4694	10/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	607.00	111.0000	111.0000	111.0000	10.04	10.04	10.04
4695	10/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.90	106.7644	106.7644	106.7644	10.89	10.89	10.89
4696	10/12/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	1000.00	104.9999	104.9999	104.9999	9.67	9.67	9.67
4697	10/12/2025	BD0935191108	19/11/2025	19/11/2035	0.00	1	1177.00	104.9999	104.9999	104.9999	9.60	9.60	9.60
4698	10/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	10400.00	116.0000	113.0001	114.5001	9.87	9.42	9.65
4699	10/12/2025	BD0936426263	17/11/2025	16/11/2025	0.00	1	1046.60	90.9671	90.9671	90.9671	10.63	10.63	10.63
4700	10/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1038.20	98.0814	98.0814	98.0814	10.50	10.50	10.50
4701	10/12/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4.50	96.0072	96.0072	96.0072	11.00	11.00	11.00
4702	10/12/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3000.00	105.7375	105.7375	105.7375	11.30	11.30	11.30
4703	10/12/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.50	90.0000	90.0000	90.0000	10.70	10.70	10.70
4704	10/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	108.5000	103.9999	106.4719	9.83	9.35	9.56
4705	10/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	127.0000	124.0018	125.5009	9.51	9.23	9.37
4706	09/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0771	99.0771	99.0771	10.00	10.00	10.00
4707	09/12/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	4.00	100.2311	100.2311	100.2311	11.00	11.00	11.00
4708	09/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	100.0000	100.0000	100.0000	10.10	10.10	10.10
4709	09/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.20	97.6280	97.6280	97.6280	11.30	11.30	11.30
4710	09/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6150	104.6150	104.6150	10.75	10.75	10.75
4711	09/12/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.30	96.6246	96.6246	96.6246	11.50	11.50	11.50
4712	09/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	3.40	100.0000	100.0000	100.0000	12.60	12.60	12.60
4713	09/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.0000	113.0000	113.0000	9.87	9.87	9.87
4714	09/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5141	107.5141	107.5141	10.60	10.60	10.60
4715	09/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6437	99.6437	99.6437	10.04	10.04	10.04
4716	09/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8464	98.8464	98.8464	10.39	10.39	10.39
4717	09/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	5428.40	106.0000	103.0025	104.3812	9.95	9.61	9.79
4718	09/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	124.0000	122.0005	123.0002	9.70	9.51	9.61
4719	08/12/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.20	98.2573	98.2573	98.2573	10.28	10.28	10.28
4720	08/12/2025	BD0909163265	08/12/2025	09/03/2026	0.00	1	500.00	97.5290	97.5290	97.5290	10.16	10.16	10.16
4721	08/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2800.00	99.0502	99.0502	99.0502	10.00	10.00	10.00
4722	08/12/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.9511	96.9511	96.9511	10.25	10.25	10.25
4723	08/12/2025	BD0918228265	08/12/2025	08/06/2026	0.00	4	506.00	95.1835	95.1557	95.1832	10.21	10.15	10.15
4724	08/12/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	2000.00	99.9965	99.9965	99.9965	10.09	10.09	10.09
4725	08/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3500	98.3500	98.3500	11.01	11.01	11.01
4726	08/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.70	99.9982	99.9982	99.9982	11.84	11.84	11.84
4727	08/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	104.6149	104.6149	104.6149	10.75	10.75	10.75
4728	08/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	7211.20	99.9960	99.7500	99.9960	10.09	10.02	10.02
4729	08/12/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0364	100.0364	100.0364	6.79	6.79	6.79
4730	08/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	17.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
4731	08/12/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.40	106.7679	106.7679	106.7679	10.89	10.89	10.89
4732	08/12/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	4495.00	107.5140	107.5140	107.5140	10.60	10.60	10.60
4733	08/12/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	0.70	92.0799	92.0799	92.0799	11.50	11.50	11.50
4734	08/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.6141	99.6141	99.6141	10.10	10.10	10.10
4735	08/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.10	98.2045	98.2045	98.2045	23.83	23.83	23.83
4736	08/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.8174	98.8174	98.8174	10.40	10.40	10.40
4737	08/12/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.3413	100.3413	100.3413	8.50	8.50	8.50
4738	08/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	103.0000	103.0000	103.0000	9.95	9.95	9.95
4739	08/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	122.0000	117.5001	119.7501	10.16	9.70	9.93
4740	07/12/2025	BD0918218266	22/09/2025	23/03/2026	0.00	2	306.00	96.9726	96.9726	96.9726	10.75	10.75	10.75
4741	07/12/2025	BD0918225261	10/11/2025	11/05/2026	0.00	1	50.00	95.6148	95.6148	95.6148	10.80	10.80	10.80
4742	07/12/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.00	99.3927	99.3927	99.3927	10.14	10.14	10.14
4743	07/12/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1775.60	98.3499	98.3499	98.3499	11.01	11.01	11.01
4744	07/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	11.84	11.84	11.84
4745	07/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	110.7255	110.7255	110.7255	10.09	10.09	10.09
4746	07/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	5000.50	112.2451	100.0000	112.2439	12.60	10.40	10.40
4747	07/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4840	101.4840	101.4840	10.23	10.23	10.23
4748	07/12/2025	BD0936425265	10/11/2025	09/11/2026	0.00	1	100.00	90.8183	90.8183	90.8183	10.95	10.95	10.95
4749	07/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1.00	98.9267	98.9267	98.9267	11.00	11.00	11.00
4750	07/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3385	113.3385	113.3385	10.46	10.46	10.46
4751	07/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2064.20	97.0000	97.0000	97.0000	10.66	10.66	10.66
4752	07/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	117.5000	117.5000	117.5000	10.16	10.16	10.16
4753	04/12/2025	BD0925211056	09/12/2020	09/12/2025	4.64	1	32.50	100.0000	100.0000	100.0000	4.64	4.64	4.64
4754	04/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6054	101.6054	101.6054	10.41	10.41	10.41
4755	04/12/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	20.00	100.6894	100.6894	100.6894	11.10	11.10	11.10
4756	04/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
4757	04/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	2.00	103.1971	103.1971	103.1971	11.25	11.25	11.25
4758	04/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	4004.70	99.9769	99.9000	99.9750	10.05	10.03	10.03
4759	04/12/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1853.30	110.7250	105.8228	107.1454	10.95	10.09	10.72
4760	04/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	5000.00	112.2450	112.2450	112.2450	10.40	10.40	10.40
4761	04/12/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4000.00	101.4800	101.4800	101.4800	10.23	10.23	10.23
4762	04/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6952	98.6952	98.6952	10.49	10.49	10.49
4763	04/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	98.5233	98.5233	98.5233	10.47	10.47	10.47
4764	04/12/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.3380	113.3380	113.3380	10.46	10.46	10.46
4765	04/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4138.40	101.0000	98.7243	96.5054	11.32	10.18	10.75
4766	04/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	3446.00	115.0000	115.0000	115.0000	10.43	10.43	10.43
4767	03/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0996	99.0996	99.0996	10.05	10.05	10.05
4768	03/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.9106	98.9106	98.9106	10.05	10.05	10.05
4769	03/12/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	1000.00	97.9866	97.9866	97.9866	10.00	10.00	10.00
4770	03/12/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	130.00	95.5900	95.5900	95.5900	10.14	10.14	10.14
4771	03/12/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.8529	101.8529	101.8529	10.13	10.13	10.13
4772	03/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1646	100.1646	100.1646	10.05	10.05	10.05
4773	03/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3168	101.3168	101.3168	10.03	10.03	10.03
4774	03/12/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	300.00	102.6166	102.6166	102.6166	10.03	10.03	10.03
4775	03/12/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	104.5235	104.5235	104.5235	10.79	10.79	10.79
4776	03/12/2025	BD0930101052	10/09/2025	10/09/2030	10.03	2	4000.00	99.9695	99.9695	99.9695	10.03	10.03	10.03
4777	03/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2549	109.2549	109.2549	10.45	10.45	10.45
4778	03/12/2025	BD0936421264	20/10/2025	19/01/2026	0.00	1	5.00	91.4519	91.4519	91.4519	10.90	10.90	10.90
4779	03/12/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	920.00	99.4744	99.4744	99.4744	10.15	10.15	10.15
4780	03/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	299.50	98.9106	98.9106	98.9106	10.05	10.05	10.05
4781	03/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.7036	98.7036	98.7036	10.20	10.20	10.20
4782	03/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3239	98.3239	98.3239	10.20	10.20	10.20
4783	03/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	97.9609	97.9609	97.9609	10.13	10.13	10.13
4784	03/12/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
4785	03/12/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	10.00	97.1044	97.1044	97.1044	10.65	10.65	10.65
4786	03/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	6892.00	115.9500	108.4500	112.2000	11.17	10.32	10.75
4787	02/12/2025	BD0909153258	22/09/2025	22/12/2025	0.00	3	34.40	99.4476	99.4415	99.4423	10.25	10.14	10.24
4788	02/12/2025	BD0909158265	27/10/2025	26/01/2026	0.00	2	30.00	98.4790	98.4790	98.4790	10.25	10.25	10.25
4789	02/12/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	200.00	99.0588	99.0588	99.0588	10.20	10.20	10.20
4790	02/12/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	98.8672	98.8672	98.8672	10.20	10.20	10.20
4791	02/12/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1343.40	100.1645	100.1645	100.1645	10.05	10.05	10.05
4792	02/12/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1618.30	101.3167	101.3167	101.3167	10.03	10.03	10.03
4793	02/12/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	240.20	107.1745	100.0000	106.5024	12.30	10.00	10.21
4794	02/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	1996.50	106.5033	106.5033	106.5033	10.36	10.36	10.36
4795	02/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9014	111.9014	111.9014	10.46	10.46	10.46
4796	02/12/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	2581.80	109.2548	109.2548	109.2548	10.45	10.45	10.45
4797	02/12/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	94.0555	94.0555	94.0555	10.68	10.68	10.68
4798	02/12/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	99.0643	99.0643	99.0643	10.14	10.14	10.14
4799	02/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	3	2499.50	98.8672	98.8947	98.8832	10.20	9.95	10.06
4800	02/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	850.00	98.6380	98.6380	98.6380	10.50	10.50	10.50
4801	01/12/2025	BD0918214265	08/09/2025	09/03/2026	0.00	1	5.00	97.3089	97.3089	97.3089	10.30	10.30	10.30
4802	01/12/2025	BD0918215262	15/09/2025	16/03/2026	0.00	1	3.00	97.1223	97.1223	97.1223	10.30	10.30	10.30
4803	01/12/2025	BD0918221260	13/10/2025	13/04/2026	0.00	2	1800.00	96.4360	96.3995	96.4178	10.25	10.14	10.20
4804	01/12/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.08	13.08	13.08
4805	01/12/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1997.20	106.5032	103.5913	106.5022	10.79	10.36	10.36
4806	01/12/2025	BD0930211059	30/11/2025	30/11/2030	0.00	1	200.00	99.9992	99.9992	99.9992	10.79	10.79	10.79
4807	01/12/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	0.30	88.0000	88.0000	88.0000	10.62	10.62	10.62
4808	01/12/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1831.70	111.9013	111.9013	111.9013	10.46	10.46	10.46
4809	01/12/2025	BD0935201204	25/11/2015	25/11/2035	8.70	1	60.00	89.0249	89.0249	89.0249	10.50	10.50	10.50
4810	01/12/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	113.9500	113.9500	113.9500	9.73	9.73	9.73
4811	01/12/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.20	85.0000	85.0000	85.0000	10.66	10.66	10.66
4812	01/12/2025	BD0936467267	13/01/2025	12/01/2026	0.00	2	2200.80	98.8624	98.8174	98.8328	10.40	10.00	10.26
4813	01/12/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	585.60	98.6753	98.6753	98.6753	10.00	10.00	10.00
4814	01/12/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	98.3033	98.3033	98.3033	10.00	10.00	10.00
4815	01/12/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8794	97.8794	97.8794	10.27	10.27	10.27
4816	01/12/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	2808.10	95.5000	95.5000	95.5000	10.90	10.90	10.90
4817	01/12/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	233.80	86.2384	86.2384	86.2384	10.65	10.65	10.65
4818	01/12/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	547.70	114.9500	114.9500	114.9500	10.43	10.43	10.43
4819	30/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	1	1050.00	95.5494	95.5494	95.5494	10.06	10.06	10.06
4820	30/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	104.0284	104.0284	104.0284	10.98	10.98	10.98
4821	30/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	104.3877	104.3877	104.3877	11.00	11.00	11.00
4822	30/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	5.90	103.9844	103.9844	103.9844	10.98	10.98	10.98
4823	30/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	4.30	95.2000	95.2000	95.2000	11.35	11.35	11.35
4824	30/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	100.0000	100.0000	100.0000	6.80	6.80	6.80
4825	30/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1500.00	97.8524	97.8524	97.8524	10.27	10.27	10.27
4826	30/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	800.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
4827	30/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	3	4198.40	106.0000	97.5855	103.7456	10.59	9.61	9.87
4828	30/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	3993.70	122.5000	111.7928	121.0316	10.78	9.66	9.81
4829	27/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	4.80	98.0656	98.0656	98.0656	12.00	12.00	12.00
4830	27/11/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	3.00	97.5884	97.5884	97.5884	10.25	10.25	10.25
4831	27/11/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	3.00	101.2198	101.2198	101.2198	10.90	10.90	10.90
4832	27/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.0527	100.0527	100.0527	10.90	10.90	10.90
4833	27/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	2.50	100.0405	100.0405	100.0405	10.97	10.97	10.97
4834	27/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	100.0800	100.0800	100.0800	12.35	12.35	12.35
4835	27/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.90	100.1262	100.1262	100.1262	12.35	12.35	12.35
4836	27/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.2927	108.2927	108.2927	10.00	10.00	10.00
4837	27/11/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	250.00	100.0000	100.0000	100.0000	8.10	8.10	8.10
4838	27/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5200.00	115.2500	115.2500	115.2500	9.54	9.54	9.54
4839	27/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	1000.00	98.0129	98.0129	98.0129	10.00	10.00	10.00
4840	27/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	900.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
4841	27/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	11.70	115.4959	115.4959	115.4959	10.80	10.80	10.80
4842	27/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.20	101.7000	96.3095	101.5232	10.75	10.10	10.12
4843	26/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	0.70	98.2020	98.2020	98.2020	9.83	9.83	9.83
4844	26/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	0.30	98.1546	98.1546	98.1546	11.25	11.25	11.25
4845	26/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.60	101.1137	101.1137	101.1137	10.75	10.75	10.75
4846	26/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	101.0000	101.0000	101.0000	11.14	11.14	11.14
4847	26/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.80	100.4453	100.4453	100.4453	10.50	10.50	10.50
4848	26/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.40	100.0000	100.0000	100.0000	10.03	10.03	10.03
4849	26/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7547	112.7547	112.7547	10.32	10.32	10.32
4850	26/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	5	0.80	111.4829	108.6470	109.3015	10.90	10.52	10.81
4851	26/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	21.90	115.4959	115.4959	115.4959	10.80	10.80	10.80
4852	26/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	61.30	97.3438	97.3438	97.3438	10.62	10.62	10.62
4853	25/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	5.10	97.9324	97.9324	97.9324	10.14	10.14	10.14
4854	25/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.10	97.5607	97.5607	97.5607	10.14	10.14	10.14
4855	25/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	2.50	99.0645	99.0645	99.0645	10.14	10.14	10.14
4856	25/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	2	1.00	101.3008	100.9169	101.1088	11.00	10.52	10.76
4857	25/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	100.2447	100.2447	100.2447	12.00	12.00	12.00
4858	25/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	360.00	102.3519	102.3519	102.3519	9.98	9.98	9.98
4859	25/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	98.6630	98.6630	98.6630	11.00	11.00	11.00
4860	25/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	94.5125	94.5125	94.5125	10.25	10.25	10.25
4861	25/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.80	96.3054	95.7925	96.3027	10.75	10.25	10.25
4862	25/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
4863	25/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
4864	25/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
4865	25/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
4866	25/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
4867	25/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	4250.00	93.8746	93.8746	93.8746	10.68	10.68	10.68
4868	25/11/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	5000.00	98.8738	98.8738	98.8738	10.14	10.14	10.14
4869	25/11/2025	BD0936471269	10/02/2025	09/02/2026	0.00	2	1434.60	97.9903	97.9603	97.9649	10.00	9.85	9.98
4870	25/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3500.00	97.7875	97.7875	97.7875	9.95	9.95	9.95
4871	25/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
4872	24/11/2025	BD0909162267	24/11/2025	23/02/2026	0.00	1	2.50	97.5497	97.5497	97.5497	10.07	10.07	10.07
4873	24/11/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	40.70	98.4443	98.4443	98.4443	10.30	10.30	10.30
4874	24/11/2025	BD0918227267	24/11/2025	25/05/2026	0.00	1	1000.00	95.2497	95.2497	95.2497	10.00	10.00	10.00
4875	24/11/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	212.40	99.7895	99.7895	99.7895	11.00	11.00	11.00
4876	24/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.1539	101.1539	101.1539	10.45	10.45	10.45
4877	24/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.00	100.4720	100.4720	100.4720	10.45	10.45	10.45
4878	24/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	100.9216	100.9216	100.9216	10.45	10.45	10.45
4879	24/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	363.00	102.3519	101.4295	102.3443	10.60	9.98	9.98
4880	24/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	1	150.20	100.1809	100.1809	100.1809	9.99	9.99	9.99
4881	24/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	100.00	106.5458	106.5458	106.5458	10.20	10.20	10.20
4882	24/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	300.00	99.9999	99.9999	99.9999	10.02	10.02	10.02
4883	24/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
4884	24/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	111.3405	111.3405	111.3405	10.11	10.11	10.11
4885	24/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	100.00	113.6067	113.6067	113.6067	10.18	10.18	10.18
4886	24/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	100.00	110.3614	110.3614	110.3614	10.29	10.29	10.29
4887	24/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	109.3350	109.3350	109.3350	10.31	10.31	10.31
4888	24/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	2000.00	99.4038	99.3985	99.3998	10.04	9.95	10.02
4889	24/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	3000.00	98.4964	98.4964	98.4964	9.95	9.95	9.95
4890	24/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1000.00	98.3199	98.3199	98.3199	9.90	9.90	9.90
4891	24/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	3001.00	97.7724	97.5858	97.7723	10.75	9.90	9.90
4892	24/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	7.40	95.8159	95.8159	95.8159	10.35	10.35	10.35
4893	24/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
4894	24/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
4895	24/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	190.00	91.3892	91.3892	91.3892	10.01	10.01	10.01
4896	24/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	200.00	121.5493	121.5493	121.5493	10.15	10.15	10.15
4897	24/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
4898	24/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
4899	23/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	3.50	97.8957	97.8957	97.8957	10.06	10.06	10.06
4900	23/11/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	96.2883	96.2883	96.2883	10.50	10.50	10.50
4901	23/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.6695	101.6695	101.6695	10.40	10.40	10.40
4902	23/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.20	100.0000	100.0000	100.0000	12.00	12.00	12.00
4903	23/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	1.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
4904	23/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	0.80	101.5791	101.5791	101.5791	10.50	10.50	10.50
4905	23/11/2025	BD0927171027	05/11/2025	05/11/2027	10.10	2	150.50	100.1809	99.2993	100.1791	10.50	9.99	9.99
4906	23/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	100.5712	100.5712	100.5712	12.10	12.10	12.10
4907	23/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7658	107.7658	107.7658	10.00	10.00	10.00
4908	23/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	101.1032	101.1032	101.1032	12.00	12.00	12.00
4909	23/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	5	1301.10	100.0005	97.3243	99.9997	10.75	10.02	10.02
4910	23/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	150.00	108.6670	108.6670	108.6670	9.99	9.99	9.99
4911	23/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	23.00	112.7577	112.7577	112.7577	10.32	10.32	10.32
4912	23/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9127	101.9127	101.9127	10.16	10.16	10.16
4913	23/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.2086	99.2086	99.2086	10.04	10.04	10.04
4914	23/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	2000.00	97.7109	97.7109	97.7109	10.06	10.06	10.06
4915	23/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	140.00	114.8098	114.8098	114.8098	10.10	10.10	10.10
4916	23/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.20	99.5000	99.5000	99.5000	9.35	9.35	9.35
4917	23/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	50.00	115.7201	115.7201	115.7201	10.17	10.17	10.17
4918	23/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	5	222.90	121.5493	120.5664	121.4483	10.25	10.15	10.16
4919	23/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	100.00	101.1517	101.1517	101.1517	10.16	10.16	10.16
4920	23/11/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	50.00	117.5304	117.5304	117.5304	10.16	10.16	10.16
4921	20/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	73.70	98.0168	98.0168	98.0168	9.98	9.98	9.98
4922	20/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	1	0.50	97.8160	97.8160	97.8160	10.06	10.06	10.06
4923	20/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	1	0.70	97.5884	97.5884	97.5884	10.25	10.25	10.25
4924	20/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3.00	101.2736	101.2736	101.2736	10.30	10.30	10.30
4925	20/11/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.20	101.5854	101.5854	101.5854	10.50	10.50	10.50
4926	20/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	16.00	101.7322	101.7322	101.7322	10.30	10.30	10.30
4927	20/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	1961.80	107.7657	107.7657	107.7657	10.00	10.00	10.00
4928	20/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1000.00	100.0004	100.0004	100.0004	10.02	10.02	10.02
4929	20/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9601	110.9601	110.9601	10.06	10.06	10.06
4930	20/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	101.9126	101.9126	101.9126	10.16	10.16	10.16
4931	20/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5001	112.5001	112.5001	9.96	9.96	9.96
4932	20/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	1000.00	99.1257	99.1257	99.1257	10.06	10.06	10.06
4933	19/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	400.00	99.2892	99.2892	99.2892	10.05	10.05	10.05
4934	19/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	3.50	99.0774	99.0774	99.0774	10.30	10.30	10.30
4935	19/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1391.70	97.9905	97.9866	97.9884	10.00	9.98	9.99
4936	19/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	7.80	98.1083	98.1083	98.1083	10.35	10.35	10.35
4937	19/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	172.20	99.1040	99.1040	99.1040	10.00	10.00	10.00
4938	19/11/2025	BD0927031155	18/07/2012	18/07/2027	11.85	3	1050.40	102.2820	100.0000	102.2609	11.85	10.30	10.31
4939	19/11/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	775.60	94.3076	94.3076	94.3076	10.35	10.35	10.35
4940	19/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	101.9096	101.9096	101.9096	10.35	10.35	10.35
4941	19/11/2025	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	106.1976	106.1976	106.1976	10.48	10.48	10.48
4942	19/11/2025	BD0932401203	25/04/2012	25/04/2032	12.07	1	0.20	100.0000	100.0000	100.0000	12.07	12.07	12.07
4943	19/11/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.30	100.0000	100.0000	100.0000	12.48	12.48	12.48
4944	19/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.60	100.0000	100.0000	100.0000	11.98	11.98	11.98
4945	19/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1175.00	110.9600	110.9600	110.9600	10.06	10.06	10.06
4946	19/11/2025	BD0934401201	23/04/2014	23/04/2034	12.14	1	0.40	100.0000	100.0000	100.0000	12.14	12.14	12.14
4947	19/11/2025	BD0934481203	25/06/2014	25/06/2034	12.12	1	0.20	100.0000	100.0000	100.0000	12.12	12.12	12.12
4948	19/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	3362.10	112.5000	112.5000	112.5000	9.96	9.96	9.96
4949	19/11/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	51.20	99.4821	99.4821	99.4821	10.00	10.00	10.00
4950	19/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8656	93.8656	93.8656	10.74	10.74	10.74
4951	18/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	50.00	99.3022	99.3022	99.3022	9.50	9.50	9.50
4952	18/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.6053	101.6053	101.6053	10.50	10.50	10.50
4953	18/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	2	98.00	101.4455	101.0239	101.4240	10.30	9.50	9.54
4954	18/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0977	100.0977	100.0977	10.09	10.09	10.09
4955	18/11/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	800.00	96.4037	96.4037	96.4037	10.10	10.10	10.10
4956	18/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	1.80	104.6977	103.9676	104.0893	11.00	10.75	10.96
4957	18/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	107.9673	107.9673	107.9673	10.10	10.10	10.10
4958	18/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
4959	18/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	2	4.90	109.0479	100.0000	101.2926	12.15	10.50	11.91
4960	18/11/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	94.5022	94.5022	94.5022	10.16	10.16	10.16
4961	18/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	18.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
4962	17/11/2025	BD0909116257	15/09/2025	15/12/2025	0.00	1	5.00	99.2538	99.2538	99.2538	9.80	9.80	9.80
4963	17/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0530	99.0530	99.0530	9.97	9.97	9.97
4964	17/11/2025	BD0909161269	17/11/2025	16/02/2026	0.00	2	1500.00	97.5663	97.5533	97.5576	10.06	10.01	10.04
4965	17/11/2025	BD0918226269	17/11/2025	18/05/2026	0.00	3	2505.00	95.2234	95.2234	95.2234	10.06	10.06	10.06
4966	17/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.40	101.2877	101.2877	101.2877	10.30	10.30	10.30
4967	17/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	3.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
4968	17/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.10	100.5606	100.5606	100.5606	10.30	10.30	10.30
4969	17/11/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
4970	17/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	4000.00	100.0980	100.0971	100.0975	10.09	10.09	10.09
4971	17/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.7823	100.7823	100.7823	10.25	10.25	10.25
4972	17/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.60	101.9939	101.9939	101.9939	10.20	10.20	10.20
4973	17/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
4974	17/11/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	20.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
4975	17/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	18.00	112.8834	112.8834	112.8834	10.30	10.30	10.30
4976	17/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6300	93.6300	93.6300	10.75	10.75	10.75
4977	17/11/2025	BD0936426263	17/11/2025	16/11/2026	0.00	1	1046.60	90.8823	90.8823	90.8823	10.06	10.06	10.06
4978	17/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	1000.00	98.8613	98.8613	98.8613	10.01	10.01	10.01
4979	17/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2250.00	93.8137	93.8137	93.8137	10.75	10.75	10.75
4980	17/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	0.10	103.4120	103.4120	103.4120	9.90	9.90	9.90
4981	16/11/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	99.3414	99.3414	99.3414	11.00	11.00	11.00
4982	16/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	1000.00	99.0243	99.0243	99.0243	9.99	9.99	9.99
4983	16/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.80	97.7033	97.7033	97.7033	11.00	11.00	11.00
4984	16/11/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.6628	100.6628	100.6628	11.00	11.00	11.00
4985	16/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	100.0979	100.0979	100.0979	10.09	10.09	10.09
4986	16/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	150.00	100.5078	100.5078	100.5078	10.49	10.49	10.49
4987	16/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
4988	16/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
4989	16/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.6041	93.6041	93.6041	10.75	10.75	10.75
4990	16/11/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	8.50	92.1471	92.1471	92.1471	10.30	10.30	10.30
4991	16/11/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	9.00	99.0838	99.0838	99.0838	11.25	11.25	11.25
4992	16/11/2025	BD0936464256	23/12/2024	22/12/2025	0.00	1	0.90	98.9026	98.9026	98.9026	11.25	11.25	11.25
4993	16/11/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	0.10	98.6920	98.6920	98.6920	11.25	11.25	11.25
4994	16/11/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	10.00	98.2260	98.2260	98.2260	10.30	10.30	10.30
4995	13/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.8918	99.8918	99.8918	9.89	9.88	9.88
4996	13/11/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	98.2239	98.2239	98.2239	11.00	11.00	11.00
4997	13/11/2025	BD0926151152	19/10/2011	19/10/2026	10.99	1	5.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
4998	13/11/2025	BD0926191158	16/11/2011	16/11/2026	11.00	1	3.70	100.0000	100.0000	100.0000	11.00	11.00	11.00
4999	13/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	1.00	100.2500	100.2500	100.2500	10.00	10.00	10.00
5000	13/11/2025	BD0927311029	05/02/2025	05/02/2027	0.00	1	350.00	100.7888	100.7888	100.7888	10.25	10.25	10.25
5001	13/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	4.80	106.4382	100.0000	106.0358	12.30	10.25	10.38
5002	13/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	90.00	94.0962	94.0962	94.0962	11.50	11.50	11.50
5003	13/11/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	91.5718	91.5718	91.5718	10.05	10.05	10.05
5004	12/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	4	1183.90	99.6788	99.5093	99.6776	9.85	9.80	9.84
5005	12/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.80	98.9225	98.9225	98.9225	9.94	9.94	9.94
5006	12/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	2	1900.00	97.8092	97.8049	97.8078	9.99	9.97	9.98
5007	12/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	82.90	98.9214	98.9214	98.9214	9.95	9.95	9.95
5008	12/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	8.00	100.1185	100.1185	100.1185	10.32	10.32	10.32
5009	12/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.00	100.5675	100.5675	100.5675	10.35	10.35	10.35
5010	12/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	3	552.50	100.5078	100.0000	100.5049	10.95	10.50	10.50
5011	12/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	105.0110	105.0110	105.0110	10.65	10.65	10.65
5012	12/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	1.40	99.5000	99.5000	99.5000	10.19	10.19	10.19
5013	12/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7331	108.7331	108.7331	9.90	9.90	9.90
5014	12/11/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	2.00	99.5000	99.5000	99.5000	10.11	10.11	10.11
5015	12/11/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.30	100.0000	100.0000	100.0000	11.98	11.98	11.98
5016	12/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
5017	12/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.8028	97.8028	97.8028	10.00	10.00	10.00
5018	12/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	25.00	94.7714	94.7714	94.7714	10.38	10.38	10.38
5019	12/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.80	97.0000	97.0000	97.0000	9.69	9.69	9.69
5020	11/11/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	635.70	99.8433	99.8433	99.8433	9.55	9.55	9.55
5021	11/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	400.00	99.6486	99.6486	99.6486	9.90	9.90	9.90
5022	11/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	700.00	97.7788	97.7788	97.7788	9.99	9.99	9.99
5023	11/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	6.80	97.5936	97.5734	97.5764	10.09	10.00	10.07
5024	11/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	2000.00	97.9923	97.9923	97.9923	9.84	9.84	9.84
5025	11/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	750.00	97.5818	97.5818	97.5818	10.05	10.05	10.05
5026	11/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	15.20	98.9441	98.9441	98.9441	9.50	9.50	9.50
5027	11/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	1550.00	102.0223	100.0482	101.9586	12.24	10.09	10.16
5028	11/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	600.00	100.9064	100.5072	100.5737	10.50	10.15	10.44
5029	11/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
5030	11/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	102.2509	102.2509	102.2509	11.60	11.60	11.60
5031	11/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	3000.00	108.7330	108.7330	108.7330	9.90	9.90	9.90
5032	11/11/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	1.50	110.3829	110.3829	110.3829	10.30	10.30	10.30
5033	11/11/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	5000.00	97.7766	97.7766	97.7766	10.00	10.00	10.00
5034	11/11/2025	BD0936484262	19/05/2025	18/05/2026	0.00	2	2.00	94.8461	94.8461	94.8461	10.55	10.55	10.55
5035	10/11/2025	BD0909160261	10/11/2025	09/02/2026	0.00	2	18.40	97.5580	97.5485	97.5490	10.08	10.04	10.08
5036	10/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	2	10.00	97.9340	97.8329	97.8834	10.50	10.00	10.25
5037	10/11/2025	BD0918225261	10/11/2025	11/05/2026	0.00	2	618.80	95.1984	95.1984	95.1984	10.12	10.12	10.12
5038	10/11/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
5039	10/11/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	1642.60	101.3222	101.3222	101.3222	10.30	10.30	10.30
5040	10/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.9725	101.9725	101.9725	10.15	10.15	10.15
5041	10/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0100	101.0100	101.0100	9.24	9.24	9.24
5042	10/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	115.00	100.7938	101.6572	100.9064	10.25	9.50	10.15
5043	10/11/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.50	101.9796	101.9796	101.9796	10.50	10.50	10.50
5044	10/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.00	102.5057	102.5057	102.5057	10.50	10.50	10.50
5045	10/11/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
5046	10/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	111.3281	111.3281	111.3281	10.00	10.00	10.00
5047	10/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	372.40	109.8156	109.8156	109.8156	10.38	10.38	10.38
5048	10/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	100.00	108.9334	108.9334	108.9334	10.38	10.38	10.38
5049	10/11/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	1.00	91.2628	91.2628	91.2628	10.40	10.40	10.40
5050	10/11/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	5.00	94.4226	94.4226	94.4226	11.00	11.00	11.00
5051	09/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	4	22.90	120.5621	120.5621	120.5621	10.25	10.25	10.25
5052	09/11/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	99.7748	99.7748	99.7748	10.30	10.30	10.30
5053	09/11/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	25.00	116.0246	116.0246	116.0246	9.80	9.80	9.80
5054	09/11/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	605.10	109.0369	109.0369	109.0369	10.39	10.39	10.39
5055	09/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.50	100.8816	100.8816	100.8816	10.20	10.20	10.20
5056	09/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	104.4941	104.4941	104.4941	10.50	10.50	10.50
5057	09/11/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	3.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
5058	09/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	4.30	109.3824	105.6368	108.5113	10.50	9.38	9.64
5059	09/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	100.00	100.6319	100.6319	100.6319	10.39	10.39	10.39
5060	09/11/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.56	11.56	11.56
5061	09/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	2.50	100.4857	100.4857	100.4857	10.60	10.60	10.60
5062	09/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	102.0439	102.0439	102.0439	10.08	10.08	10.08
5063	09/11/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	96.2807	96.2807	96.2807	10.00	10.00	10.00
5064	06/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5360	97.5360	97.5360	9.71	9.71	9.71
5065	06/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2264	97.2264	97.2264	10.21	10.21	10.21
5066	06/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	1	120.00	95.6374	95.6374	95.6374	9.30	9.30	9.30
5067	06/11/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	100.0000	100.0000	100.0000	12.30	12.30	12.30
5068	06/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	202.70	100.8005	100.6853	100.7990	10.35	10.25	10.25
5069	06/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	100.1285	100.1285	100.1285	12.25	12.25	12.25
5070	06/11/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	107.1285	107.1285	107.1285	10.20	10.20	10.20
5071	06/11/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.90	100.1188	100.1188	100.1188	12.05	12.05	12.05
5072	06/11/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.30	106.3718	106.3718	106.3718	10.20	10.20	10.20
5073	06/11/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.01	9.01	9.01
5074	06/11/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	0.20	93.1760	93.1760	93.1760	10.50	10.50	10.50
5075	06/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
5076	06/11/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	109.0720	109.0720	109.0720	10.50	10.50	10.50
5077	06/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1050.00	118.1933	116.2002	116.2951	9.28	9.00	9.27
5078	06/11/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	1.30	95.2853	95.2853	95.2853	10.50	10.50	10.50
5079	06/11/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	400.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
5080	06/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
5081	06/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
5082	06/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.0660	123.0660	123.0660	9.33	9.33	9.33
5083	06/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.2133	89.2133	89.2133	10.30	10.30	10.30
5084	06/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
5085	05/11/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	47.40	122.5449	122.5449	122.5449	10.05	10.05	10.05
5086	05/11/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	32.50	89.0664	89.0664	89.0664	10.32	10.32	10.32
5087	05/11/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	500.00	123.2700	123.2700	123.2700	9.31	9.31	9.31
5088	05/11/2025	BD0940081153	27/08/2025	27/08/2040	10.28	1	100.00	102.1879	102.1879	102.1879	9.99	9.99	9.99
5089	05/11/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	30.00	115.7367	115.7367	115.7367	9.99	9.99	9.99
5090	05/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1000.00	116.2000	116.2000	116.2000	9.28	9.28	9.28
5091	05/11/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	18.20	99.5000	99.5000	99.5000	10.44	10.44	10.44
5092	05/11/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	102.8460	102.8460	102.8460	10.01	10.01	10.01
5093	05/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	400.00	100.8022	100.6319	100.7171	10.40	10.25	10.32
5094	05/11/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	4000.00	97.2000	97.2000	97.2000	10.21	10.21	10.21
5095	05/11/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	97.5623	97.5623	97.5623	9.50	9.50	9.50
5096	05/11/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	1.50	98.3175	98.3175	98.3175	10.24	10.24	10.24
5097	05/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	3000.00	99.4961	99.4950	99.4956	9.75	9.73	9.74
5098	05/11/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	1021.40	99.8700	99.8700	99.8700	9.50	9.50	9.50
5099	04/11/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	86.5000	86.5000	86.5000	9.98	9.98	9.98
5100	04/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4360	91.4360	91.4360	10.65	10.65	10.65
5101	04/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	106.5672	106.5672	106.5672	10.50	10.50	10.50
5102	04/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.20	99.7500	99.7500	99.7500	10.09	10.09	10.09
5103	04/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	626.80	108.6489	107.6394	108.1441	9.90	9.60	9.75
5104	04/11/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	100.00	102.5533	102.5533	102.5533	10.20	10.20	10.20
5105	04/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	700.00	100.6882	100.6319	100.6721	10.40	10.35	10.36
5106	04/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	7542.70	101.2404	101.2404	101.2404	9.40	9.40	9.40
5107	04/11/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.50	100.4485	100.4485	100.4485	10.75	10.75	10.75
5108	04/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1221.50	100.1539	100.1539	100.1539	10.24	10.24	10.24
5109	04/11/2025	BD0909154256	29/09/2025	29/12/2025	0.00	2	4.30	98.4790	98.4425	98.4765	10.50	10.25	10.27
5110	04/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.9267	98.9267	98.9267	8.25	8.25	8.25
5111	04/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.70	99.4319	99.4319	99.4319	10.43	10.43	10.43
5112	03/11/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	99.4038	99.4038	99.4038	10.42	10.42	10.42
5113	03/11/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	6.50	98.7407	98.7407	98.7407	9.50	9.50	9.50
5114	03/11/2025	BD0909159263	03/11/2025	02/02/2026	0.00	1	200.00	97.6020	97.6020	97.6020	9.85	9.85	9.85
5115	03/11/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	500.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
5116	03/11/2025	BD0918224264	03/11/2025	04/05/2026	0.00	2	801.10	95.2824	95.2824	95.2824	9.93	9.93	9.93
5117	03/11/2025	BD0927091027	03/09/2025	03/09/2027	10.17	3	9542.70	101.2403	100.7945	101.1469	9.67	9.40	9.46
5118	03/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	100.6318	100.6318	100.6318	10.40	10.40	10.40
5119	03/11/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	50.00	102.8210	102.8210	102.8210	10.30	10.30	10.30
5120	03/11/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
5121	03/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	399.90	101.6124	101.6124	101.6124	9.60	9.60	9.60
5122	03/11/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	8.20	100.0000	100.0000	100.0000	10.47	10.47	10.47
5123	03/11/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	30.00	94.3918	94.1392	94.3076	10.40	10.33	10.35
5124	03/11/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	100.1175	100.1175	100.1175	12.35	12.35	12.35
5125	03/11/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	109.6724	109.6724	109.6724	10.40	10.40	10.40
5126	03/11/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
5127	03/11/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	8700.00	91.4116	91.4116	91.4116	10.65	10.65	10.65
5128	03/11/2025	BD0936424268	03/11/2025	02/11/2026	0.00	1	500.00	90.9847	90.9847	90.9847	9.94	9.94	9.94
5129	03/11/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	80.00	97.7064	97.7064	97.7064	10.20	10.20	10.20
5130	03/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.00	95.8725	95.8725	95.8725	9.70	9.70	9.70
5131	03/11/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.4438	89.4438	89.4438	10.20	10.20	10.20
5132	02/11/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	0.60	97.4217	97.4217	97.4217	10.50	10.50	10.50
5133	02/11/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.60	98.4018	98.4018	98.4018	10.40	10.40	10.40
5134	02/11/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	20.00	101.5114	101.5114	101.5114	10.40	10.40	10.40
5135	02/11/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	1.00	100.0000	100.0000	100.0000	11.60	11.60	11.60
5136	02/11/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	500.00	101.2157	100.9821	101.1223	10.10	9.90	9.98
5137	02/11/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5001	98.5001	98.5001	12.83	12.83	12.83
5138	02/11/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	95.7911	95.7911	95.7911	12.00	12.00	12.00
5139	02/11/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
5140	02/11/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	10.00	106.8037	106.8037	106.8037	10.15	10.15	10.15
5141	02/11/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	800.60	101.2293	96.5001	98.8656	10.97	10.03	10.34
5142	02/11/2025	BD0930481058	18/06/2025	18/06/2030	12.40	3	365.00	110.2368	108.1162	108.7230	10.15	9.60	9.99
5143	02/11/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	8.00	95.0000	95.0000	95.0000	8.99	8.99	8.99
5144	02/11/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.3483	93.3483	93.3483	10.57	10.57	10.57
5145	02/11/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	97.1174	97.1174	97.1174	10.22	10.22	10.22
5146	02/11/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.30	95.7722	95.7722	95.7722	9.89	9.89	9.89
5147	02/11/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	94.5448	94.5448	94.5448	9.98	9.98	9.98
5148	02/11/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	1500.00	93.7035	93.7035	93.7035	10.57	10.57	10.57
5149	02/11/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	1500.00	93.5256	93.5256	93.5256	10.57	10.57	10.57
5150	02/11/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	8.00	95.0000	95.0000	95.0000	9.96	9.96	9.96
5151	02/11/2025	BD0945081208	27/08/2025	27/08/2045	10.30	2	2134.80	103.0632	97.5001	97.5017	10.60	9.94	10.60
5152	30/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	1.00	99.3739	99.3739	99.3739	9.20	9.20	9.20
5153	30/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.70	98.9062	98.9062	98.9062	10.35	10.35	10.35
5154	30/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6803	97.6803	97.6803	9.85	9.85	9.85
5155	30/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	1.00	100.0000	100.0000	100.0000	12.00	12.00	12.00
5156	30/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	98.5000	98.5000	98.5000	12.82	12.82	12.82
5157	30/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
5158	30/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	3	504.00	109.4434	108.5183	108.5256	9.65	9.38	9.64
5159	30/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
5160	30/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	3	1400.00	101.6165	96.5000	100.0173	10.97	9.60	10.03
5161	30/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	3	2451.60	102.9688	102.6181	102.7974	9.70	9.60	9.65
5162	30/10/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	23.60	90.0037	90.0037	90.0037	9.00	9.00	9.00
5163	30/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	4.00	107.4935	107.4935	107.4935	10.78	10.78	10.78
5164	30/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	50.00	118.1933	118.1933	118.1933	9.00	9.00	9.00
5165	30/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	2	500.00	104.8768	104.8768	104.8768	7.90	7.90	7.90
5166	30/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	100.00	127.1282	127.1282	127.1282	9.60	9.60	9.60
5167	30/10/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	2134.20	97.5000	97.5000	97.5000	10.60	10.60	10.60
5168	30/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	200.00	142.0897	138.4683	139.3736	8.25	7.96	8.17
5169	29/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
5170	29/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	100.00	89.2929	89.2929	89.2929	10.22	10.22	10.22
5171	29/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6238	93.6238	93.6238	9.76	9.76	9.76
5172	29/10/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	91.0859	91.0859	91.0859	10.40	10.40	10.40
5173	29/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6712	94.6712	94.6712	9.77	9.77	9.77
5174	29/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.9814	109.9814	109.9814	10.35	10.35	10.35
5175	29/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4555	92.4555	92.4555	9.82	9.82	9.82
5176	29/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5418	91.5418	91.5418	9.81	9.81	9.81
5177	29/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	112.00	109.4759	109.4759	109.4759	9.80	9.80	9.80
5178	29/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	20.20	107.0487	100.0000	106.9789	12.30	10.09	10.11
5179	29/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8401	99.8401	99.8401	9.52	9.52	9.52
5180	29/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	97.6546	97.6546	97.6546	9.85	9.85	9.85
5181	28/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	334.10	99.8490	99.8490	99.8490	9.20	9.20	9.20
5182	28/10/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	2000.00	97.8854	97.8854	97.8854	9.50	9.50	9.50
5183	28/10/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	85.20	99.8353	99.8353	99.8353	9.53	9.53	9.53
5184	28/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	50.00	101.0247	101.0247	101.0247	10.00	10.00	10.00
5185	28/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.20	100.0000	100.0000	100.0000	11.45	11.45	11.45
5186	28/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
5187	28/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	500.00	101.8278	101.8278	101.8278	9.65	9.65	9.65
5188	28/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	13.08	13.08	13.08
5189	28/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	500.00	108.5183	108.5183	108.5183	9.65	9.65	9.65
5190	28/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	500.00	108.0882	108.0882	108.0882	9.65	9.65	9.65
5191	28/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	1516.40	102.7963	100.0000	102.7661	10.47	9.65	9.66
5192	28/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	232.00	109.4800	109.1017	109.2974	9.90	9.80	9.85
5193	28/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.2488	83.2488	83.2488	9.78	9.78	9.78
5194	28/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	45.20	91.5370	91.5370	91.5370	9.81	9.81	9.81
5195	28/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	59.50	92.4507	92.4507	92.4507	9.82	9.82	9.82
5196	28/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.60	93.0000	93.0000	93.0000	9.80	9.80	9.80
5197	28/10/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	10.00	111.3558	111.3558	111.3558	10.15	10.15	10.15
5198	28/10/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	124.00	94.6664	94.6664	94.6664	9.77	9.77	9.77
5199	28/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	26.50	100.0000	100.0000	100.0000	11.88	11.88	11.88
5200	28/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	18.00	95.6840	95.6840	95.6840	9.80	9.80	9.80
5201	28/10/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	67.40	93.6190	93.6190	93.6190	9.76	9.76	9.76
5202	28/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	119.1323	119.1323	119.1323	10.40	10.40	10.40
5203	27/10/2025	BD0909158265	27/10/2025	26/01/2026	0.00	1	500.00	97.7013	97.7013	97.7013	9.44	9.44	9.44
5204	27/10/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	1500.00	99.8201	99.8201	99.8201	9.40	9.40	9.40
5205	27/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
5206	27/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	102.0888	102.0888	102.0888	10.10	10.10	10.10
5207	27/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	101.0716	101.0716	101.0716	9.36	9.36	9.36
5208	27/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	107.3331	107.3331	107.3331	10.00	10.00	10.00
5209	27/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	3.00	107.7704	107.7704	107.7704	10.02	10.02	10.02
5210	27/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	16.70	99.5000	99.5000	99.5000	10.19	10.19	10.19
5211	27/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	120.50	109.1017	106.8103	109.0922	10.50	9.90	9.90
5212	27/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	8	37.90	116.0340	116.0340	116.0340	9.80	9.80	9.80
5213	27/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	2	64.30	99.5000	99.5000	99.5000	10.44	10.44	10.44
5214	27/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3250.00	93.1971	93.1971	93.1971	10.57	10.57	10.57
5215	27/10/2025	BD0936423260	27/10/2025	26/10/2026	0.00	1	50.00	91.0970	91.0970	91.0970	9.80	9.80	9.80
5216	27/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2508.30	97.5230	97.5230	97.5230	9.46	9.46	9.46
5217	27/10/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4204.20	96.9592	96.9592	96.9592	10.22	10.22	10.22
5218	27/10/2025	BD0936488263	23/06/2025	22/06/2026	0.00	2	1540.00	93.5512	92.6504	93.5278	12.17	10.57	10.61
5219	27/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	2	4000.00	93.8606	93.3738	93.6780	10.57	9.74	10.06
5220	27/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
5221	26/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.1020	118.1020	118.1020	10.10	10.10	10.10
5222	26/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	800.00	118.2256	118.2256	118.2256	10.50	10.50	10.50
5223	26/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	117.1973	117.1973	117.1973	10.00	10.00	10.00
5224	26/10/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2500.00	93.9825	93.9825	93.9825	9.50	9.50	9.50
5225	26/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	840.00	97.4880	97.4880	97.4880	9.50	9.50	9.50
5226	26/10/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	2.50	99.5000	99.5000	99.5000	12.07	12.07	12.07
5227	26/10/2025	BD0931041208	27/07/2011	27/07/2031	10.00	1	1.00	100.0000	100.0000	100.0000	10.00	10.00	10.00
5228	26/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	232.00	109.1008	109.1008	109.1008	9.90	9.90	9.90
5229	26/10/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	2.00	97.7049	97.7049	97.7049	9.75	9.75	9.75
5230	26/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	15.10	99.5000	99.5000	99.5000	11.18	11.18	11.18
5231	26/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	95.5829	95.5829	95.5829	9.50	9.50	9.50
5232	26/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	2	1.60	100.0000	99.5000	99.8438	12.15	11.85	11.94
5233	26/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	7.90	100.0000	100.0000	100.0000	12.05	12.05	12.05
5234	26/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.50	101.4582	101.4582	101.4582	10.50	10.50	10.50
5235	26/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	1.50	101.5313	101.5313	101.5313	10.12	10.12	10.12
5236	26/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1.60	98.2345	98.2345	98.2345	10.25	10.25	10.25
5237	26/10/2025	BD0918202260	07/07/2025	05/01/2026	0.00	1	350.00	98.1668	98.1668	98.1668	9.60	9.60	9.60
5238	26/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	4.00	98.5580	98.5580	98.5580	9.37	9.37	9.37
5239	26/10/2025	BD0909114250	08/09/2025	08/12/2025	0.00	1	0.10	98.8184	98.8184	98.8184	10.15	10.15	10.15
5240	26/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	180.00	99.4428	99.4428	99.4428	9.30	9.30	9.30
5241	23/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1000.00	99.8982	99.8982	99.8982	9.30	9.30	9.30
5242	23/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	400.00	98.4464	98.4464	98.4464	9.60	9.60	9.60
5243	23/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.00	98.2305	98.2305	98.2305	9.81	9.81	9.81
5244	23/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	218.70	100.1151	100.1151	100.1151	6.94	6.94	6.94
5245	23/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	2.20	99.5000	99.5000	99.5000	10.19	10.19	10.19
5246	23/10/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	2.50	99.5000	99.5000	99.5000	8.42	8.42	8.42
5247	23/10/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	10.00	99.5000	99.5000	99.5000	8.54	8.54	8.54
5248	23/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	8.50	100.0000	100.0000	100.0000	12.05	12.05	12.05
5249	23/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.50	114.2658	114.2658	114.2658	9.70	9.70	9.70
5250	23/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	5.80	99.5000	99.5000	99.5000	8.31	8.31	8.31
5251	23/10/2025	BD0936415266	15/09/2025	14/09/2026	0.00	1	0.30	91.9894	91.9894	91.9894	9.75	9.75	9.75
5252	23/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3352	91.3352	91.3352	10.40	10.40	10.40
5253	23/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4452	96.4452	96.4452	9.82	9.82	9.82
5254	23/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.20	95.6430	95.6430	95.6430	9.61	9.61	9.61
5255	23/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	5.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
5256	23/10/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	7.00	99.5000	99.5000	99.5000	9.35	9.35	9.35
5257	23/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	160.00	133.9327	133.9327	133.9327	8.97	8.97	8.97
5258	23/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	5.00	118.0920	118.0920	118.0920	10.10	10.10	10.10
5259	22/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	5.10	99.4787	99.4787	99.4787	15.94	15.94	15.94
5260	22/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	10.20	97.8902	97.8902	97.8902	11.57	11.57	11.57
5261	22/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1.00	100.0000	100.0000	100.0000	12.30	12.30	12.30
5262	22/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	95.6140	95.6140	95.6140	9.47	9.47	9.47
5263	22/10/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.30	102.4993	102.4993	102.4993	10.55	10.55	10.55
5264	22/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.3114	91.3114	91.3114	10.40	10.40	10.40
5265	22/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.4201	96.4201	96.4201	9.82	9.82	9.82
5266	22/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	20.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
5267	22/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	45.00	89.7956	89.7956	89.7956	10.05	10.05	10.05
5268	22/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	260.00	128.0738	127.1282	127.7101	9.60	9.51	9.54
5269	21/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.80	99.4009	99.4009	99.4009	11.00	11.00	11.00
5270	21/10/2025	BD0918212269	25/08/2025	23/02/2026	0.00	1	4.00	96.5289	96.5289	96.5289	10.50	10.50	10.50
5271	21/10/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	450.00	96.0223	96.0223	96.0223	9.45	9.45	9.45
5272	21/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.80	103.3074	103.3074	103.3074	8.90	8.90	8.90
5273	21/10/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	205.70	100.1153	100.1153	100.1153	6.94	6.94	6.94
5274	21/10/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	1.40	97.8602	97.8602	97.8602	9.00	9.00	9.00
5275	21/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	3.00	102.3904	102.3904	102.3904	10.25	10.25	10.25
5276	21/10/2025	BD0928011032	09/07/2025	09/07/2028	11.45	1	0.50	100.0000	100.0000	100.0000	11.45	11.45	11.45
5277	21/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	4.80	99.5000	99.5000	99.5000	10.53	10.53	10.53
5278	21/10/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.40	99.7500	99.7500	99.7500	11.54	11.54	11.54
5279	21/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.70	106.9493	106.9493	106.9493	9.70	9.70	9.70
5280	21/10/2025	BD0929441154	28/05/2014	28/05/2029	11.97	2	0.70	105.0506	99.7500	104.2934	12.05	10.25	10.51
5281	21/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1.10	112.0914	112.0914	112.0914	9.05	9.05	9.05
5282	21/10/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.10	99.7500	99.7500	99.7500	12.53	12.53	12.53
5283	21/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	116.7051	116.7051	116.7051	9.70	9.70	9.70
5284	21/10/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	40.80	99.5000	99.5000	99.5000	10.44	10.44	10.44
5285	21/10/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.40	99.7500	99.7500	99.7500	8.28	8.28	8.28
5286	21/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2835	91.2835	91.2835	10.40	10.40	10.40
5287	21/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3845	96.3845	96.3845	9.85	9.85	9.85
5288	21/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	2.00	95.5930	95.5930	95.5930	9.62	9.62	9.62
5289	21/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.70	119.8612	119.8612	119.8612	9.50	9.50	9.50
5290	21/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.00	133.4474	133.4474	133.4474	9.02	9.02	9.02
5291	21/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	1000.00	111.9000	111.9000	111.9000	10.77	10.77	10.77
5292	20/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	4	2999.70	99.8220	99.8191	99.8210	9.45	9.30	9.35
5293	20/10/2025	BD0909157267	20/10/2025	19/01/2026	0.00	1	600.00	97.7087	97.7087	97.7087	9.41	9.41	9.41
5294	20/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.40	97.4129	97.4129	97.4129	11.54	11.54	11.54
5295	20/10/2025	BD0918222268	20/10/2025	20/04/2026	0.00	1	1000.00	95.4426	95.4426	95.4426	9.58	9.58	9.58
5296	20/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	1504.00	98.2255	98.2255	98.2255	9.42	9.42	9.42
5297	20/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	101.4335	101.4335	101.4335	9.80	9.80	9.80
5298	20/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
5299	20/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	4200.00	91.2597	91.2597	91.2597	10.40	10.40	10.40
5300	20/10/2025	BD0936421264	20/10/2025	19/01/2026	0.00	2	70.00	92.3244	91.4859	91.7255	9.52	8.50	9.22
5301	20/10/2025	BD0936422262	20/10/2025	19/10/2026	0.00	1	2000.00	91.3720	91.3720	91.3720	9.47	9.47	9.47
5302	20/10/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	96.3594	96.3594	96.3594	9.85	9.85	9.85
5303	20/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.90	129.2480	129.2480	129.2480	9.40	9.40	9.40
5304	20/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	2000.00	116.5971	111.8900	114.2435	10.77	10.26	10.51
5305	19/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.50	99.6111	99.6111	99.6111	9.50	9.50	9.50
5306	19/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.23	99.2968	99.2968	99.2968	11.75	11.75	11.75
5307	19/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.40	98.8544	98.8544	98.8544	11.75	11.75	11.75
5308	19/10/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.06	98.1668	98.1668	98.1668	9.60	9.60	9.60
5309	19/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.04	105.3110	105.3110	105.3110	10.25	10.25	10.25
5310	19/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.07	100.0000	100.0000	100.0000	10.03	10.03	10.03
5311	19/10/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	0.22	98.3589	98.3589	98.3589	10.50	10.50	10.50
5312	19/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	100.00	116.5970	116.5970	116.5970	10.26	10.26	10.26
5313	16/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	1250.00	99.7205	99.7115	99.7187	9.60	9.30	9.36
5314	16/10/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	0.40	99.1239	99.1239	99.1239	10.08	10.08	10.08
5315	16/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.10	101.6972	101.6972	101.6972	9.97	9.97	9.97
5316	16/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
5317	16/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2134	98.2134	98.2134	12.75	12.75	12.75
5318	16/10/2025	BD0927031155	18/07/2012	18/07/2027	11.85	1	100.00	103.9453	103.9453	103.9453	9.34	9.34	9.34
5319	16/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.51	12.51	12.51
5320	16/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1090	99.1090	99.1090	12.60	12.60	12.60
5321	16/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	70.00	100.0000	100.0000	100.0000	10.99	10.99	10.99
5322	16/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.80	104.1116	104.1116	104.1116	11.25	11.25	11.25
5323	16/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	108.0743	108.0743	108.0743	9.80	9.80	9.80
5324	16/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	0.90	106.3766	106.0709	106.1383	10.00	9.90	9.98
5325	16/10/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	21.40	101.2414	100.0000	100.2900	10.47	10.10	10.38
5326	16/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	12	69.70	110.8913	110.8913	110.8913	9.37	9.37	9.37
5327	16/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	12	62.90	116.3715	116.3715	116.3715	9.75	9.75	9.75
5328	16/10/2025	BD0936414269	08/09/2025	07/09/2026	0.00	1	1.50	91.2769	91.2769	91.2769	10.70	10.70	10.70
5329	16/10/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.10	95.4323	95.4323	95.4323	9.71	9.71	9.71
5330	15/10/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	1.20	99.6641	99.6641	99.6641	10.25	10.25	10.25
5331	15/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	22.40	98.4371	98.4371	98.4371	9.50	9.50	9.50
5332	15/10/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	2.00	98.0668	98.0668	98.0668	11.80	11.80	11.80
5333	15/10/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	0.50	98.4242	98.4242	98.4242	9.75	9.75	9.75
5334	15/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
5335	15/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2133	98.2133	98.2133	12.75	12.75	12.75
5336	15/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
5337	15/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	3	614.60	96.9952	96.9952	96.9952	9.34	9.34	9.34
5338	15/10/2025	BD0927311151	22/02/2012	22/02/2027	0.00	1	565.00	102.7845	102.7845	102.7845	9.34	9.34	9.34
5339	15/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1089	99.1089	99.1089	12.60	12.60	12.60
5340	15/10/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	30.00	103.4960	103.4960	103.4960	9.34	9.34	9.34
5341	15/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
5342	15/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
5343	15/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	0.60	100.0000	100.0000	100.0000	10.03	10.03	10.03
5344	15/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
5345	15/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	3.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
5346	15/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1000.00	97.2024	97.2024	97.2024	9.55	9.55	9.55
5347	15/10/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.20	120.0592	120.0592	120.0592	9.90	9.90	9.90
5348	14/10/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	6.00	98.4119	98.4119	98.4119	9.50	9.50	9.50
5349	14/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	0.10	97.5936	97.5936	97.5936	10.00	10.00	10.00
5350	14/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	1000.00	95.4383	95.4383	95.4383	9.64	9.64	9.64
5351	14/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9583	99.9583	99.9583	12.25	12.25	12.25
5352	14/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.3639	100.3639	100.3639	9.60	9.60	9.60
5353	14/10/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3300.00	99.7137	99.7137	99.7137	12.60	12.60	12.60
5354	14/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8699	99.8699	99.8699	12.25	12.25	12.25
5355	14/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9922	99.9922	99.9922	12.25	12.25	12.25
5356	14/10/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	5700.00	98.2132	98.2132	98.2132	12.75	12.75	12.75
5357	14/10/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2000.00	96.1616	96.1616	96.1616	12.50	12.50	12.50
5358	14/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	99.1088	99.1088	99.1088	12.60	12.60	12.60
5359	14/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.90	98.4266	98.4266	98.4266	10.94	10.94	10.94
5360	14/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1870.00	105.8403	105.8403	105.8403	10.40	10.40	10.40
5361	14/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	49.00	100.0000	100.0000	100.0000	10.03	10.03	10.03
5362	14/10/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	3000.00	107.2263	107.2263	107.2263	10.40	10.40	10.40
5363	14/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
5364	14/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	125.0782	125.0782	125.0782	9.80	9.80	9.80
5365	13/10/2025	BD0909156269	13/10/2025	12/01/2026	0.00	2	501.00	97.6942	97.6942	97.6942	9.47	9.47	9.47
5366	13/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	600.00	96.9153	96.9153	96.9153	9.76	9.76	9.76
5367	13/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7293	96.7293	96.7293	9.79	9.79	9.79
5368	13/10/2025	BD0918221260	13/10/2025	13/10/2026	0.00	1	500.00	95.4143	95.4143	95.4143	9.64	9.64	9.64
5369	13/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.6198	99.6198	99.6198	9.95	9.95	9.95
5370	13/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
5371	13/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
5372	13/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
5373	13/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.90	108.8088	108.8088	108.8088	9.59	9.59	9.59
5374	13/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.20	100.0000	100.0000	100.0000	10.06	10.06	10.06
5375	13/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
5376	13/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	2	3.00	91.5000	91.5000	91.5000	11.81	11.81	11.81
5377	13/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	1950.00	91.5279	91.5279	91.5279	9.85	9.85	9.85
5378	13/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0518	97.0518	97.0518	9.90	9.90	9.90
5379	13/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.00	116.1126	116.1126	116.1126	9.95	9.95	9.95
5380	13/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.30	125.0782	125.0782	125.0782	9.80	9.80	9.80
5381	12/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.5582	97.5582	97.5582	9.93	9.93	9.93
5382	12/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	2	2600.00	96.8930	96.8386	96.8512	9.93	9.75	9.89
5383	12/10/2025	BD0918210263	18/08/2025	16/02/2026	0.00	1	600.00	96.7127	96.7127	96.7127	9.77	9.77	9.77
5384	12/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.5928	99.5928	99.5928	9.95	9.95	9.95
5385	12/10/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	3164.30	99.9582	99.9582	99.9582	12.25	12.25	12.25
5386	12/10/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.10	102.9105	102.9105	102.9105	9.00	9.00	9.00
5387	12/10/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2000.00	99.8698	99.8698	99.8698	12.25	12.25	12.25
5388	12/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2819.50	99.9921	99.9921	99.9921	12.25	12.25	12.25
5389	12/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	101.3055	101.3055	101.3055	9.85	9.85	9.85
5390	12/10/2025	BD0928261058	11/01/2023	11/01/2028	8.29	1	0.10	98.1664	98.1664	98.1664	9.20	9.20	9.20
5391	12/10/2025	BD0928271032	08/01/2025	08/01/2028	12.33	1	10.00	99.7849	99.7849	99.7849	11.97	11.97	11.97
5392	12/10/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	107.9875	107.9875	107.9875	9.83	9.83	9.83
5393	12/10/2025	BD0932441209	30/05/2012	30/05/2032	12.10	1	0.10	100.0000	100.0000	100.0000	12.10	12.10	12.10
5394	12/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	3950.00	91.5053	91.4422	91.4734	9.93	9.85	9.89
5395	12/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	97.0262	97.0262	97.0262	9.90	9.90	9.90
5396	12/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	151.90	128.0899	128.0899	128.0899	9.51	9.51	9.51
5397	09/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4806	97.4806	97.4806	9.93	9.93	9.93
5398	09/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1703	97.1703	97.1703	9.75	9.75	9.75
5399	09/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7621	96.7621	96.7621	9.93	9.93	9.93
5400	09/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.4652	95.4652	95.4652	9.69	9.69	9.69
5401	09/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4932	99.4932	99.4932	10.33	10.33	10.33
5402	09/10/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	98.2639	98.2639	98.2639	11.00	11.00	11.00
5403	09/10/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.60	105.3442	105.3442	105.3442	10.25	10.25	10.25
5404	09/10/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	3.00	95.0513	95.0513	95.0513	14.19	14.19	14.19
5405	09/10/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	7.10	100.0000	100.0000	100.0000	10.03	10.03	10.03
5406	09/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	2.00	109.0824	109.0824	109.0824	9.85	9.85	9.85
5407	09/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	2	4950.00	91.4535	91.3740	91.4214	9.93	9.83	9.87
5408	09/10/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	2.30	97.8290	97.8290	97.8290	10.00	10.00	10.00
5409	09/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	2600.00	96.9497	96.9497	96.9497	9.90	9.90	9.90
5410	09/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.40	116.9472	116.9472	116.9472	9.85	9.85	9.85
5411	09/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	0.70	125.0840	125.0840	125.0840	9.80	9.80	9.80
5412	08/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	3087.20	99.8677	99.8665	99.8671	9.76	9.67	9.71
5413	08/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	2.70	99.2997	99.2997	99.2997	9.90	9.90	9.90
5414	08/10/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	2.40	97.8429	97.8429	97.8429	9.81	9.81	9.81
5415	08/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4997	97.4997	97.4997	9.75	9.75	9.75
5416	08/10/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	1200.00	97.1508	97.1508	97.1508	9.73	9.73	9.73
5417	08/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7939	96.7939	96.7939	9.75	9.75	9.75
5418	08/10/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1300.00	99.4652	99.4652	99.4652	10.33	10.33	10.33
5419	08/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1262	99.1262	99.1262	9.75	9.75	9.75
5420	08/10/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	11.50	95.4742	95.4742	95.4742	10.15	10.15	10.15
5421	08/10/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.40	102.7972	102.7972	102.7972	10.00	10.00	10.00
5422	08/10/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	102.2504	102.2504	102.2504	10.12	10.12	10.12
5423	08/10/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.60	106.1893	106.1893	106.1893	10.50	10.50	10.50
5424	08/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	10.00	81.1574	81.1574	81.1574	10.30	10.30	10.30
5425	08/10/2025	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.50	108.7044	108.7044	108.7044	10.30	10.30	10.30
5426	08/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.80	100.0000	100.0000	100.0000	12.60	12.60	12.60
5427	08/10/2025	BD0936418260	22/09/2025	21/09/2026	0.00	1	2950.00	91.4309	91.4309	91.4309	9.83	9.83	9.83
5428	08/10/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	2602.00	96.9242	96.3256	96.9237	11.90	9.90	9.90
5429	08/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.80	116.5346	116.5346	116.5346	9.90	9.90	9.90
5430	08/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	15.20	124.0730	124.0730	124.0730	9.90	9.90	9.90
5431	07/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	3	2000.00	99.8452	99.8397	99.8422	9.77	9.43	9.62
5432	07/10/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	2900.00	97.4743	97.4743	97.4743	9.75	9.75	9.75
5433	07/10/2025	BD0918209265	11/08/2025	09/02/2026	0.00	1	2000.00	96.7688	96.7688	96.7688	9.75	9.75	9.75
5434	07/10/2025	BD0918254253	15/04/2025	14/10/2025	0.00	2	1.60	99.8180	99.8086	99.8145	10.00	9.51	9.69
5435	07/10/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	750.00	99.1000	99.1000	99.1000	9.75	9.75	9.75
5436	07/10/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	0.10	98.1513	98.1513	98.1513	12.50	12.50	12.50
5437	07/10/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.50	101.5217	101.5217	101.5217	10.75	10.75	10.75
5438	07/10/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	2.90	100.4601	100.4601	100.4601	9.35	9.35	9.35
5439	07/10/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.9292	100.9292	100.9292	10.75	10.75	10.75
5440	07/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.5793	95.5793	95.5793	9.60	9.60	9.60
5441	07/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.40	108.3275	108.3275	108.3275	10.05	10.05	10.05
5442	07/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.7810	83.7810	83.7810	9.60	9.60	9.60
5443	07/10/2025	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
5444	07/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	113.3640	113.3640	113.3640	9.68	9.68	9.68
5445	07/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	3	10.60	114.1134	110.3257	114.0280	10.30	9.68	9.69
5446	07/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	5	97.50	116.8784	116.8784	116.8784	9.68	9.68	9.68
5447	07/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	111.3619	111.3619	111.3619	10.15	10.15	10.15
5448	07/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	2.30	100.0000	100.0000	100.0000	11.88	11.88	11.88
5449	07/10/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	93.9989	93.9989	93.9989	9.83	9.83	9.83
5450	07/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.9720	103.9720	103.9720	8.02	8.02	8.02
5451	07/10/2025	BD0939371151	27/03/2024	27/03/2039	12.15	3	10.40	118.3686	111.7478	118.1140	10.50	9.68	9.71
5452	07/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	152.00	136.1424	119.8973	135.9286	9.69	8.02	8.04
5453	07/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	71.3072	71.3072	71.3072	9.65	9.65	9.65
5454	07/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	1.10	97.2680	97.2680	97.2680	9.70	9.70	9.70
5455	06/10/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	2543.60	99.8130	99.8105	99.8115	9.90	9.77	9.85
5456	06/10/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	0.20	99.2463	99.2463	99.2463	9.90	9.90	9.90
5457	06/10/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	0.20	97.8329	97.8329	97.8329	10.50	10.50	10.50
5458	06/10/2025	BD0909155261	06/10/2025	05/01/2026	0.00	1	800.00	97.6796	97.6796	97.6796	9.53	9.53	9.53
5459	06/10/2025	BD0918220262	06/10/2025	06/04/2026	0.00	1	0.20	95.3927	95.3927	95.3927	9.69	9.69	9.69
5460	06/10/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	1.00	100.0310	100.0310	100.0310	10.10	10.10	10.10
5461	06/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.4326	96.4326	96.4326	9.78	9.78	9.78
5462	06/10/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.4372	95.4372	95.4372	9.71	9.71	9.71
5463	06/10/2025	BD0930401056	16/04/2025	16/04/2030	12.39	16	74.30	109.1697	108.3312	108.3876	10.05	9.83	10.04
5464	06/10/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.4041	83.4041	83.4041	9.70	9.70	9.70
5465	06/10/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1.10	113.1245	113.1245	113.1245	9.88	9.88	9.88
5466	06/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	138.40	112.2147	100.0000	102.6742	11.88	9.88	11.44
5467	06/10/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.2357	93.2357	93.2357	9.70	9.70	9.70
5468	06/10/2025	BD0937901157	29/06/2022	29/06/2037	8.55	3	14.80	90.8559	90.8559	90.8559	9.88	9.88	9.88
5469	06/10/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6954	70.6954	70.6954	9.75	9.75	9.75
5470	06/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.10	92.3475	92.3475	92.3475	9.88	9.88	9.88
5471	06/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	11	54.50	126.1880	126.1880	126.1880	9.69	9.69	9.69
5472	05/10/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	4.00	99.0251	99.0251	99.0251	9.98	9.98	9.98
5473	05/10/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	2.00	98.6536	98.6536	98.6536	9.96	9.96	9.96
5474	05/10/2025	BD0927251100	18/01/2017	18/01/2027	6.77	2	150.00	100.1469	100.1469	100.1469	6.64	6.64	6.64
5475	05/10/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
5476	05/10/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
5477	05/10/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	0.10	100.0000	100.0000	100.0000	10.06	10.06	10.06
5478	05/10/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9253	96.9253	96.9253	8.70	8.70	8.70
5479	05/10/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	97.0056	97.0056	97.0056	9.75	9.75	9.75
5480	05/10/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	5.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
5481	05/10/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	140.00	112.0276	112.0276	112.0276	9.90	9.90	9.90
5482	05/10/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	10.00	113.6813	113.6813	113.6813	9.75	9.75	9.75
5483	05/10/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	11.60	116.4349	100.0000	114.1680	12.60	9.75	10.14
5484	05/10/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	250.00	119.3396	119.3396	119.3396	8.85	8.85	8.85
5485	05/10/2025	BD0936406265	28/07/2025	27/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.88	9.88	9.88
5486	05/10/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	4000.00	97.5636	97.0033	97.2834	12.26	9.91	11.08
5487	05/10/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	96.6004	96.6004	96.6004	10.11	10.11	10.11
5488	05/10/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.9879	91.9879	91.9879	15.58	15.58	15.58
5489	05/10/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	25.00	99.5000	99.5000	99.5000	8.05	8.05	8.05
5490	05/10/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	100.00	126.4500	126.4500	126.4500	8.98	8.98	8.98
5491	05/10/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.3904	88.3904	88.3904	10.41	10.41	10.41
5492	05/10/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1893.70	87.9814	87.9814	87.9814	10.40	10.40	10.40
5493	05/10/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	131.7575	131.7575	131.7575	9.17	9.17	9.17
5494	30/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.6465	99.6465	99.6465	9.96	9.96	9.96
5495	30/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	21.20	99.5951	99.5951	99.5951	10.60	10.60	10.60
5496	30/09/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	7.00	95.3972	95.3972	95.3972	9.70	9.70	9.70
5497	30/09/2025	BD0931401105	19/05/2021	19/05/2031	5.80	1	140.80	83.3551	83.3551	83.3551	9.70	9.70	9.70
5498	30/09/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	400.00	96.9000	96.9000	96.9000	8.70	8.70	8.70
5499	30/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0592	111.0592	111.0592	10.62	10.62	10.62
5500	30/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	750.00	119.4860	119.3000	119.4240	8.86	8.83	8.84
5501	30/09/2025	BD0936406265	28/07/2025	28/07/2026	0.00	1	1100.00	92.6034	92.6034	92.6034	9.72	9.72	9.72
5502	30/09/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	8696.60	93.8061	93.8063	93.8062	19.28	19.28	19.28
5503	30/09/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	40.00	97.0066	97.0066	97.0066	8.53	8.53	8.53
5504	30/09/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	4000.00	91.8594	91.8594	91.8594	15.48	15.48	15.48
5505	30/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	300.00	103.6475	103.6475	103.6475	8.06	8.06	8.06
5506	30/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	3	3096.50	135.6853	122.0005	122.8055	9.46	8.06	9.38
5507	30/09/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	20.00	70.6654	70.6654	70.6654	9.75	9.75	9.75
5508	30/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	113.40	127.2678	127.2678	127.2678	9.59	9.59	9.59
5509	30/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	657.70	138.4702	138.4683	138.4698	8.25	8.25	8.25
5510	29/09/2025	BD0909154256	29/09/2025	29/12/2025	0.00	1	500.00	97.6118	97.6118	97.6118	9.81	9.81	9.81
5511	29/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7312	96.7312	96.7312	10.37	10.37	10.37
5512	29/09/2025	BD0918219264	29/09/2025	30/03/2026	0.00	1	1.50	95.3755	95.3755	95.3755	9.72	9.72	9.72
5513	29/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2331	99.2331	99.2331	10.07	10.07	10.07
5514	29/09/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	4.50	98.7501	98.7501	98.7501	11.00	11.00	11.00
5515	29/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	6328.60	96.8004	96.8003	96.8003	16.34	16.34	16.34
5516	29/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	266.10	102.4791	102.4791	102.4791	9.85	9.85	9.85
5517	29/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	2	4000.00	96.4359	96.4358	96.4359	18.42	18.42	18.42
5518	29/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	2	6000.00	95.7946	95.7944	95.7945	12.69	12.69	12.69
5519	29/09/2025	BD0926461023	05/06/2024	05/06/2026	12.30	4	3799.50	101.6455	96.7686	96.7943	17.42	9.70	17.38
5520	29/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	96.3021	96.3021	96.3021	9.85	9.85	9.85
5521	29/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	4000.00	98.1495	98.1493	98.1494	13.26	13.26	13.26
5522	29/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	10.00	100.2500	100.2500	100.2500	9.96	9.96	9.96
5523	29/09/2025	BD0934121205	24/09/2014	24/09/2034	11.98	2	0.20	100.0000	100.0000	100.0000	11.98	11.98	11.98
5524	29/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	547.20	111.0591	111.0591	111.0591	10.62	10.62	10.62
5525	29/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	10.00	112.3823	112.3823	112.3823	10.00	10.00	10.00
5526	29/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	700.00	121.9218	119.4882	120.1835	8.83	8.50	8.74
5527	29/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	3000.00	93.0543	93.0543	93.0543	9.73	9.73	9.73
5528	29/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.10	99.8082	99.8082	99.8082	10.02	10.02	10.02
5529	29/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9272	96.9272	96.9272	10.33	10.33	10.33
5530	29/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
5531	29/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	2846.50	122.0000	122.0000	122.0000	9.46	9.46	9.46
5532	29/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	88.2913	88.2913	88.2913	10.42	10.42	10.42
5533	29/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	3	507.70	138.4702	138.4702	138.4702	8.25	8.25	8.25
5534	28/09/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	0.40	99.7813	99.7813	99.7813	10.00	10.00	10.00
5535	28/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.5907	99.5907	99.5907	10.00	10.00	10.00
5536	28/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	3.00	98.4573	98.4573	98.4573	10.03	10.03	10.03
5537	28/09/2025	BD0909114250	08/09/2025	18/12/2025	0.00	1	0.10	98.0919	98.0919	98.0919	10.00	10.00	10.00
5538	28/09/2025	BD0918206261	28/07/2025	26/01/2026	0.00	1	3000.00	96.7046	96.7046	96.7046	10.37	10.37	10.37
5539	28/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.2059	99.2059	99.2059	10.07	10.07	10.07
5540	28/09/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	10000.00	98.0744	98.0743	98.0743	12.82	12.82	12.82
5541	28/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	100.1490	100.1490	100.1490	6.64	6.64	6.64
5542	28/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	15581.40	98.2264	98.2264	98.2264	13.21	13.21	13.21
5543	28/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	7.50	104.0000	104.0000	104.0000	11.04	11.04	11.04
5544	28/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.50	113.5766	113.5766	113.5766	9.65	9.65	9.65
5545	28/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	100.00	109.4891	109.4891	109.4891	9.00	9.00	9.00
5546	28/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	20.00	113.6894	111.1004	112.3949	10.20	9.80	10.00
5547	28/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.98	9.98	9.98
5548	28/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.97	9.97	9.97
5549	28/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	2	1.10	97.8815	97.4735	97.6590	11.98	10.00	11.08
5550	28/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	4000.00	96.9006	96.9006	96.9006	10.33	10.33	10.33
5551	28/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	0.30	96.2328	96.2328	96.2328	10.13	10.13	10.13
5552	28/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	2	4000.20	95.5594	95.4460	95.5594	10.75	10.47	10.47
5553	28/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	8.50	120.2516	120.2516	120.2516	9.46	9.46	9.46
5554	28/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1.50	119.9288	119.9288	119.9288	9.69	9.69	9.69
5555	28/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	3	1920.70	93.4216	87.3821	87.4670	10.48	9.68	10.47
5556	28/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	122.40	131.9973	126.2768	131.5767	9.69	9.15	9.19
5557	28/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	8000.00	115.6707	115.6706	115.6706	10.35	10.35	10.35
5558	25/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	3000.00	99.1232	99.1232	99.1232	10.09	10.09	10.09
5559	25/09/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	0.70	99.4785	99.4785	99.4785	10.07	10.07	10.07
5560	25/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	10.00	100.5307	100.5307	100.5307	9.35	9.35	9.35
5561	25/09/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	300.00	95.4683	95.4683	95.4683	10.25	10.25	10.25
5562	25/09/2025	BD0928261058	11/01/2023	11/01/2028	8.29	2	10.00	98.3344	97.8336	98.3294	9.35	9.10	9.10
5563	25/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	112.4653	112.4653	112.4653	9.95	9.95	9.95
5564	25/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	7.00	115.1911	115.1911	115.1911	9.95	9.95	9.95
5565	25/09/2025	BD0935031106	23/07/2025	23/07/2035	10.48	1	100.00	106.1442	106.1442	106.1442	9.50	9.50	9.50
5566	25/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	100.0000	100.0000	100.0000	10.36	10.36	10.36
5567	25/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	112.3921	112.3921	112.3921	10.00	10.00	10.00
5568	25/09/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	700.00	92.0461	92.0461	92.0461	9.89	9.89	9.89
5569	25/09/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	250.00	91.7277	91.7277	91.7277	9.88	9.88	9.88
5570	25/09/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	1702.50	99.6816	99.6816	99.6816	10.60	10.60	10.60
5571	25/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7491	97.7491	97.7491	10.25	10.25	10.25
5572	25/09/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	95.4809	95.4809	95.4809	10.47	10.47	10.47
5573	25/09/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	0.20	93.3730	93.3730	93.3730	9.85	9.85	9.85
5574	25/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	27.00	93.2629	93.2629	93.2629	9.70	9.70	9.70
5575	25/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	121.30	127.2764	126.2038	127.2065	9.69	9.59	9.60
5576	24/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	1550.20	99.4785	99.4770	99.4770	10.10	10.07	10.10
5577	24/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	5424.80	99.1129	99.0960	99.1036	10.09	9.90	10.01
5578	24/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	2000.00	99.8673	99.8673	99.8673	9.70	9.70	9.70
5579	24/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	25.00	115.1941	115.1941	115.1941	9.95	9.95	9.95
5580	24/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	11.90	111.1092	111.1092	111.1092	10.20	10.20	10.20
5581	24/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2000.00	97.7223	97.7223	97.7223	10.25	10.25	10.25
5582	24/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	117.8096	117.8096	117.8096	9.75	9.75	9.75
5583	24/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	20.00	125.1070	125.1070	125.1070	9.80	9.80	9.80
5584	23/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	942.00	99.7565	99.7565	99.7565	9.90	9.90	9.90
5585	23/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0684	99.0684	99.0684	10.10	10.10	10.10
5586	23/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	5	4931.10	99.8416	99.8383	99.8403	9.85	9.65	9.73
5587	23/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0679	99.0679	99.0679	10.10	10.10	10.10
5588	23/09/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.9195	100.9195	100.9195	10.15	10.15	10.15
5589	23/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.50	100.0000	100.0000	100.0000	12.12	12.12	12.12
5590	23/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	101.0463	101.0463	101.0463	10.12	10.12	10.12
5591	23/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	1020.50	107.6860	101.5329	101.6543	11.56	9.50	11.52
5592	23/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	108.0948	108.0948	108.0948	9.70	9.70	9.70
5593	23/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	97.5346	97.5346	97.5346	9.65	9.65	9.65
5594	23/09/2025	BD0934041205	23/07/2014	23/07/2034	12.10	1	0.40	100.0000	100.0000	100.0000	12.10	12.10	12.10
5595	23/09/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	3000.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
5596	23/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	20.20	117.3931	115.7442	117.3768	10.00	9.80	9.80
5597	23/09/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	89.1031	89.1031	89.1031	10.00	10.00	10.00
5598	23/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	25.70	124.6003	120.2128	123.6272	10.30	9.85	9.95
5599	22/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7295	99.7295	99.7295	9.90	9.90	9.90
5600	22/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1543.60	99.4200	99.4200	99.4200	10.14	10.14	10.14
5601	22/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	98.6699	98.6699	98.6699	10.04	10.04	10.04
5602	22/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	1.50	98.4344	98.4296	98.4325	10.40	10.37	10.38
5603	22/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	1	0.60	98.2457	98.2457	98.2457	10.35	10.35	10.35
5604	22/09/2025	BD0909153258	22/09/2025	22/12/2025	0.00	1	800.00	97.5818	97.5818	97.5818	9.94	9.94	9.94
5605	22/09/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	2000.00	99.0408	99.0408	99.0408	10.10	10.10	10.10
5606	22/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	2.00	100.0000	100.0000	100.0000	10.17	10.17	10.17
5607	22/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	9.70	100.7591	100.7591	100.7591	10.35	10.35	10.35
5608	22/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6576	100.6576	100.6576	10.69	10.69	10.69
5609	22/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.50	100.0000	100.0000	100.0000	13.08	13.08	13.08
5610	22/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1000.00	103.2460	103.2460	103.2460	10.97	10.97	10.97
5611	22/09/2025	BD0930261104	22/01/2020	22/01/2030	9.15	1	0.30	97.5000	97.5000	97.5000	9.87	9.87	9.87
5612	22/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	107.1268	107.1268	107.1268	10.85	10.85	10.85
5613	22/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	113.1210	113.1210	113.1210	10.28	10.28	10.28
5614	22/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	5.00	109.4949	109.4949	109.4949	10.30	10.30	10.30
5615	22/09/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	1.40	97.6687	97.6687	97.6687	10.25	10.25	10.25
5616	22/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7388	96.7388	96.7388	10.34	10.34	10.34
5617	22/09/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	94.7540	94.7540	94.7540	9.91	9.91	9.91
5618	22/09/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.40	93.7500	93.7500	93.7500	10.14	10.14	10.14
5619	22/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	100.0000	100.0000	100.0000	12.75	12.75	12.75
5620	21/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	1	1000.00	99.7025	99.7025	99.7025	9.90	9.90	9.90
5621	21/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	99.0117	99.0117	99.0117	10.12	10.12	10.12
5622	21/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	0.70	102.8954	102.8954	102.8954	9.50	9.50	9.50
5623	21/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.50	100.0000	100.0000	100.0000	11.60	11.60	11.60
5624	21/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
5625	21/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1.40	99.0167	99.0167	99.0167	10.75	10.75	10.75
5626	21/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
5627	21/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	11	36.90	115.3134	100.0000	114.8984	12.60	9.93	10.00
5628	21/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.7123	96.7123	96.7123	10.34	10.34	10.34
5629	21/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	56.70	120.2153	120.2153	120.2153	10.30	10.30	10.30
5630	18/09/2025	BD0901417255	18/09/2025	02/10/2025	0.00	3	6500.00	99.6217	99.6175	99.6201	10.01	9.90	9.94
5631	18/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.6532	110.6532	110.6532	10.25	10.25	10.25
5632	18/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2941	99.2941	99.2941	10.38	10.38	10.38
5633	18/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	300.00	103.8036	103.8036	103.8036	9.86	9.86	9.86
5634	18/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	2.50	100.2500	100.2500	100.2500	12.21	12.21	12.21
5635	18/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	2	10.60	100.4416	100.0000	100.4166	11.60	9.80	9.90
5636	17/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.9015	98.9015	98.9015	10.13	10.13	10.13
5637	17/09/2025	BD0909151252	23/06/2025	22/09/2025	0.00	3	1.20	99.8628	99.8628	99.8628	10.03	10.03	10.03
5638	17/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.40	100.0000	100.0000	100.0000	10.90	10.90	10.90
5639	17/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0762	98.0762	98.0762	10.01	10.01	10.01
5640	17/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.10	102.2229	102.2229	102.2229	10.15	10.15	10.15
5641	17/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	101.1521	101.1521	101.1521	10.10	10.10	10.10
5642	17/09/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	452.50	95.9793	95.9793	95.9793	10.05	10.05	10.05
5643	17/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.10	102.3205	102.3205	102.3205	10.15	10.15	10.15
5644	17/09/2025	BD0927431157	23/05/2012	23/05/2027	11.75	1	745.00	102.5386	102.5386	102.5386	10.05	10.05	10.05
5645	17/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	3.00	107.5078	107.5078	107.5078	10.00	10.00	10.00
5646	17/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	106.7053	106.7053	106.7053	10.15	10.15	10.15
5647	17/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	0.40	101.0935	101.0935	101.0935	10.15	10.15	10.15
5648	17/09/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	7.30	94.4669	94.4669	94.4669	10.15	10.15	10.15
5649	17/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.1027	104.1027	104.1027	11.25	11.25	11.25
5650	17/09/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	2.70	94.3842	94.3842	94.3842	10.25	10.25	10.25
5651	17/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	110.8750	110.8750	110.8750	10.10	10.10	10.10
5652	17/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	110.0550	110.0550	110.0550	10.35	10.35	10.35
5653	17/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	31.20	114.2690	100.0000	113.5141	12.60	10.10	10.23
5654	17/09/2025	BD0935031106	23/07/2025	23/07/2035	0.00	4	2100.00	103.8042	103.8042	103.8042	9.86	9.86	9.86
5655	17/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	0.80	111.4448	111.4448	111.4448	10.15	10.15	10.15
5656	17/09/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	1.00	92.3958	92.3958	92.3958	10.15	10.15	10.15
5657	17/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	7.00	110.4719	110.4719	110.4719	10.15	10.15	10.15
5658	17/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5849	92.5849	92.5849	10.01	10.01	10.01
5659	17/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	1667.80	99.8632	99.8632	99.8632	10.00	10.00	10.00
5660	17/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	500.00	95.9934	95.9934	95.9934	10.02	10.02	10.02
5661	17/09/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	0.90	89.1203	89.1203	89.1203	10.15	10.15	10.15
5662	17/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.30	114.5335	114.5335	114.5335	10.15	10.15	10.15
5663	17/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1000.00	117.2677	117.2677	117.2677	10.00	10.00	10.00
5664	17/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	89.7905	89.7905	89.7905	10.15	10.15	10.15
5665	16/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	1000.00	99.2366	99.2366	99.2366	10.40	10.40	10.40
5666	16/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.10	100.0000	100.0000	100.0000	10.90	10.90	10.90
5667	16/09/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	291.60	98.0393	98.0393	98.0393	10.05	10.05	10.05
5668	16/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.40	101.0250	101.0250	101.0250	12.05	12.05	12.05
5669	16/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	105.6219	105.6219	105.6219	10.50	10.50	10.50
5670	16/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	2.60	94.8601	94.8601	94.8601	10.15	10.15	10.15
5671	16/09/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.70	106.7158	106.7158	106.7158	10.50	10.50	10.50
5672	16/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	107.1402	107.1402	107.1402	10.85	10.85	10.85
5673	16/09/2025	BD0936456252	18/11/2024	17/11/2025	0.00	1	5.00	98.3297	98.3297	98.3297	10.00	10.00	10.00
5674	16/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5608	96.5608	96.5608	10.40	10.40	10.40
5675	16/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.9665	95.9665	95.9665	10.03	10.03	10.03
5676	16/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	300.00	113.3374	113.3374	113.3374	10.30	10.30	10.30
5677	16/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8880	105.8880	105.8880	11.47	11.47	11.47
5678	15/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	1	1500.00	99.9195	99.9195	99.9195	9.80	9.80	9.80
5679	15/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.8444	98.8444	98.8444	10.16	10.16	10.16
5680	15/09/2025	BD0909116257	15/09/2025	15/12/2025	0.00	2	600.00	97.5647	97.5647	97.5647	10.01	10.01	10.01
5681	15/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.90	100.0146	100.0146	100.0146	12.25	12.25	12.25
5682	15/09/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	10.00	107.1372	107.1372	107.1372	10.25	10.25	10.25
5683	15/09/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	0.50	94.3317	94.3317	94.3317	10.30	10.30	10.30
5684	15/09/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
5685	15/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	6000.00	92.5334	92.5334	92.5334	10.02	10.02	10.02
5686	15/09/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	1000.00	96.5343	96.5343	96.5343	10.40	10.40	10.40
5687	15/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	2	1500.00	95.9400	95.9400	95.9400	10.03	10.03	10.03
5688	15/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4975	115.4975	115.4975	10.80	10.80	10.80
5689	15/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	105.8872	105.8872	105.8872	11.47	11.47	11.47
5690	14/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
5691	14/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.70	100.0000	100.0000	100.0000	12.12	12.12	12.12
5692	14/09/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	5.00	99.9000	99.9000	99.9000	11.55	11.55	11.55
5693	14/09/2025	BD0929361154	27/03/2014	27/03/2029	12.00	1	5.00	99.9000	99.9000	99.9000	12.03	12.03	12.03
5694	14/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	1.00	100.0744	100.0744	100.0744	10.01	10.01	10.01
5695	14/09/2025	BD0934041205	27/03/2014	27/03/2034	12.10	1	5.00	99.9000	99.9000	99.9000	12.11	12.11	12.11
5696	14/09/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	105.4134	105.4134	105.4134	11.15	11.15	11.15
5697	14/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1.60	113.6323	100.0000	107.6682	12.60	10.20	11.25
5698	14/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	2000.00	99.7817	99.7817	99.7817	9.98	9.98	9.98
5699	14/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1000.00	115.4974	115.4974	115.4974	10.80	10.80	10.80
5700	11/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	2	3500.00	99.8124	99.8076	99.8097	10.05	9.80	9.94
5701	11/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	2424.80	98.7314	98.7299	98.7308	10.21	10.20	10.20
5702	11/09/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	3.00	98.5123	98.5123	98.5123	10.40	10.40	10.40
5703	11/09/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.80	99.6984	99.6984	99.6984	10.04	10.04	10.04
5704	11/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	101.0846	101.0846	101.0846	10.25	10.25	10.25
5705	11/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.20	100.0000	100.0000	100.0000	11.97	11.97	11.97
5706	11/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	1.00	98.2268	98.2268	98.2268	11.00	11.00	11.00
5707	11/09/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	14.50	96.5630	96.5630	96.5630	10.20	10.20	10.20
5708	11/09/2025	BD0930101052	10/09/2025	10/09/2030	10.03	1	300.00	100.0765	100.0765	100.0765	10.01	10.01	10.01
5709	11/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
5710	11/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	99.5000	99.5000	99.5000	10.44	10.44	10.44
5711	11/09/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	94.3681	94.3681	94.3681	10.13	10.13	10.13
5712	11/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	40.20	113.4988	109.8568	113.4807	10.75	10.28	10.28
5713	11/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	80.00	89.1734	89.1734	89.1734	10.30	10.30	10.30
5714	11/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	86.90	116.1963	116.1963	116.1963	10.30	10.30	10.30
5715	11/09/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	107.8688	107.8688	107.8688	9.90	9.90	9.90
5716	10/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	500.00	99.0578	99.0578	99.0578	10.52	10.52	10.52
5717	10/09/2025	BD0909150254	16/06/2025	15/09/2025	0.00	1	0.50	99.8628	99.8628	99.8628	10.03	10.03	10.03
5718	10/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.60	98.0000	98.0000	98.0000	39.21	39.21	39.21
5719	10/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.70	100.0000	100.0000	100.0000	10.90	10.90	10.90
5720	10/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	5	30.10	107.2751	105.2735	105.9426	10.30	9.65	10.08
5721	10/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.5757	106.5757	106.5757	10.20	10.20	10.20
5722	10/09/2025	BD0930121159	23/09/2015	23/09/2020	8.44	1	1.00	93.8999	93.8999	93.8999	10.01	10.01	10.01
5723	10/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	10.00	100.7144	99.7053	100.2098	10.55	10.26	10.41
5724	10/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	109.4086	109.4086	109.4086	10.35	10.35	10.35
5725	10/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	5.00	112.7331	112.7331	112.7331	10.35	10.35	10.35
5726	10/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	4.00	109.1899	109.1899	109.1899	10.35	10.35	10.35
5727	10/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.70	98.5132	98.5132	98.5132	12.44	12.44	12.44
5728	09/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	2	2424.80	98.6738	98.6738	98.6738	10.22	10.22	10.22
5729	09/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	1.00	98.0992	98.0992	98.0992	10.25	10.25	10.25
5730	09/09/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	500.00	99.6444	99.6444	99.6444	10.02	10.02	10.02
5731	09/09/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.40	99.6438	99.6438	99.6438	10.04	10.04	10.04
5732	09/09/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	1.00	97.0951	97.0951	97.0951	10.50	10.50	10.50
5733	09/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	2	4.00	101.4596	101.4596	101.4596	10.50	10.50	10.50
5734	09/09/2025	BD0927091027	03/09/2025	03/09/2027	10.17	1	3000.00	100.5602	100.5602	100.5602	9.85	9.85	9.85
5735	09/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	9	35.00	113.2623	113.2623	113.2623	10.26	10.26	10.26
5736	09/09/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	0.20	107.7017	107.7017	107.7017	10.75	10.75	10.75
5737	09/09/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	681.50	99.7971	99.7971	99.7971	10.60	10.60	10.60
5738	09/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	13	117.80	120.3870	118.2967	118.7638	10.50	10.28	10.45
5739	09/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	105.8875	105.8875	105.8875	10.10	10.10	10.10
5740	09/09/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	109.7116	109.7116	109.7116	10.30	10.30	10.30
5741	09/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.20	89.7621	89.7621	89.7621	10.22	10.22	10.22
5742	09/09/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.50	116.2006	116.2006	116.2006	10.30	10.30	10.30
5743	08/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	500.00	98.9985	98.9985	98.9985	10.55	10.55	10.55
5744	08/09/2025	BD0909150254	16/06/2025	15/06/2025	0.00	2	1.70	99.8079	99.8079	99.8079	10.04	10.04	10.04
5745	08/09/2025	BD0918259252	19/05/2025	17/11/2025	0.00	1	0.50	98.0076	98.0076	98.0076	10.60	10.60	10.60
5746	08/09/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	5.30	100.0028	100.0000	100.0027	10.50	10.50	10.51
5747	08/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	5.70	101.4644	101.4644	101.4644	10.50	10.50	10.50
5748	08/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.90	101.5551	101.5551	101.5551	10.60	10.60	10.60
5749	08/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	101.7767	101.7767	101.7767	10.60	10.60	10.60
5750	08/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	4.00	100.2702	100.2702	100.2702	10.50	10.50	10.50
5751	08/09/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3.00	100.7889	100.7889	100.7889	10.50	10.50	10.50
5752	08/09/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	101.2117	101.2117	101.2117	10.50	10.50	10.50
5753	08/09/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	9.50	101.6232	101.6232	101.6232	10.75	10.75	10.75
5754	08/09/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	2.50	100.2717	100.2717	100.2717	10.75	10.75	10.75
5755	08/09/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	3.20	101.7792	101.7792	101.7792	10.75	10.75	10.75
5756	08/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.20	107.0336	107.0336	107.0336	10.48	10.48	10.48
5757	08/09/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	25.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
5758	08/09/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	99.5000	99.5000	99.5000	10.44	10.44	10.44
5759	08/09/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.10	99.5000	99.5000	99.5000	9.35	9.35	9.35
5760	08/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1.90	77.3451	77.3451	77.3451	12.10	12.10	12.10
5761	08/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1250.00	87.2355	87.2355	87.2355	10.50	10.50	10.50
5762	08/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.6475	105.6475	105.6475	10.50	10.50	10.50
5763	07/09/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	0.50	98.8126	98.8126	98.8126	10.20	10.20	10.20
5764	07/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	0.30	98.8888	98.8888	98.8888	10.75	10.75	10.75
5765	07/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	7	8.40	100.0000	100.0000	100.0000	13.08	13.08	13.08
5766	07/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	100.0000	100.0000	100.0000	12.60	12.60	12.60
5767	07/09/2025	BD0936426255	23/09/2024	22/09/2025	0.00	2	3000.00	99.5907	99.5907	99.5907	10.00	10.00	10.00
5768	07/09/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.30	96.2045	96.2045	96.2045	12.00	12.00	12.00
5769	07/09/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1.70	95.9920	95.9920	95.9920	12.00	12.00	12.00
5770	07/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.6893	95.6893	95.6893	10.15	10.15	10.15
5771	07/09/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.70	100.0000	100.0000	100.0000	12.15	12.15	12.15
5772	07/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1250.00	87.2353	87.2353	87.2353	10.50	10.50	10.50
5773	07/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	8.70	120.2333	120.2333	120.2333	10.30	10.30	10.30
5774	04/09/2025	BD0901413254	04/09/2025	18/09/2025	0.00	3	2300.00	99.6149	99.6149	99.6149	10.08	10.08	10.08
5775	04/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.5299	98.5299	98.5299	10.28	10.28	10.28
5776	04/09/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	0.50	99.8835	99.8835	99.8835	10.64	10.64	10.64
5777	04/09/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	102.0103	102.0103	102.0103	10.40	10.40	10.40
5778	04/09/2025	BD0927091027	03/09/2025	03/09/2027	0.00	1	250.00	100.1940	100.1940	100.1940	10.06	10.06	10.06
5779	04/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	13.00	99.9855	99.9855	99.9855	10.47	10.47	10.47
5780	04/09/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.10	94.6074	94.6074	94.6074	9.90	9.90	9.90
5781	04/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	14.10	120.2374	120.2374	120.2374	10.30	10.30	10.30
5782	03/09/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	1.40	98.8517	98.8517	98.8517	10.60	10.60	10.60
5783	03/09/2025	BD0909105258	21/07/2025	20/10/2025	0.00	2	6.60	98.6534	98.6534	98.6534	10.60	10.60	10.60
5784	03/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	5.00	98.4919	98.4919	98.4919	10.35	10.35	10.35
5785	03/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	17.00	98.1572	98.1572	98.1572	10.08	10.08	10.08
5786	03/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	0.50	97.9471	97.9471	97.9471	10.20	10.20	10.20
5787	03/09/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	12.00	97.7806	97.7806	97.7806	10.10	10.10	10.10
5788	03/09/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	1.00	97.5036	97.5036	97.5036	10.50	10.50	10.50
5789	03/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.20	101.8237	101.8237	101.8237	10.35	10.35	10.35
5790	03/09/2025	BD0928011032	09/07/2024	09/07/2028	12.92	2	1000.00	103.0478	103.0478	103.0478	11.64	11.64	11.64
5791	03/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.60	100.0000	100.0000	100.0000	12.60	12.60	12.60
5792	03/09/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	24.00	85.2711	85.2711	85.2711	10.85	10.85	10.85
5793	03/09/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	72.00	84.7916	84.7916	84.7916	10.85	10.85	10.85
5794	03/09/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	0.10	94.6074	94.6074	94.6074	9.90	9.90	9.90
5795	03/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	2.20	118.7734	115.6257	117.3426	10.79	10.45	10.61
5796	02/09/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	4.00	99.9866	99.6044	99.7955	10.58	10.47	10.53
5797	02/09/2025	BD0936402264	25/08/2025	24/11/2025	0.00	2	10000.00	91.9491	91.5103	91.7297	11.03	10.41	10.72
5798	02/09/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	2424.80	98.4717	98.4717	98.4717	10.30	10.30	10.30
5799	02/09/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	1.00	98.2887	98.2887	98.2887	10.25	10.25	10.25
5800	02/09/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	1.60	97.9104	97.9104	97.9104	10.25	10.25	10.25
5801	02/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	500.00	99.2584	99.2584	99.2584	10.10	10.10	10.10
5802	02/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.50	101.2745	101.2745	101.2745	10.75	10.75	10.75
5803	02/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	101.4833	101.4833	101.4833	10.69	10.69	10.69
5804	02/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	25.00	101.3836	101.3836	101.3836	10.19	10.19	10.19
5805	02/09/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	2.60	100.0000	100.0000	100.0000	12.29	12.29	12.29
5806	02/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	100.1042	100.1042	100.1042	10.30	10.30	10.30
5807	02/09/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.50	105.6670	105.6670	105.6670	10.50	10.50	10.50
5808	02/09/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.20	103.9450	103.9450	103.9450	11.30	11.30	11.30
5809	02/09/2025	BD0933141154	28/11/2018	28/11/2033	7.55	1	10.00	99.5000	99.5000	99.5000	7.63	7.63	7.63
5810	02/09/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	0.30	99.7500	99.7500	99.7500	12.52	12.52	12.52
5811	02/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.70	100.0000	100.0000	100.0000	12.60	12.60	12.60
5812	02/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	200.00	112.0004	112.0004	112.0004	9.92	9.92	9.92
5813	02/09/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	10.50	99.2584	99.2584	99.2584	10.10	10.10	10.10
5814	02/09/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1000.00	95.5621	95.5621	95.5621	10.15	10.15	10.15
5815	02/09/2025	BD0936485269	26/05/2025	25/05/2026	0.00	1	2.70	92.9480	92.9480	92.9480	10.45	10.45	10.45
5816	02/09/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	18.90	120.2402	120.2402	120.2402	10.30	10.30	10.30
5817	01/09/2025	BD0901411258	21/08/2025	04/09/2025	0.00	1	1000.00	99.9199	99.9199	99.9199	9.75	9.75	9.75
5818	01/09/2025	BD0909109250	11/08/2025	10/11/2025	0.00	4	47.00	98.1033	98.1033	98.1033	10.08	10.08	10.08
5819	01/09/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.10	98.0000	98.0000	98.0000	26.60	26.60	26.60
5820	01/09/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.50	101.5859	101.5859	101.5859	10.40	10.40	10.40
5821	01/09/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.30	101.7806	101.7806	101.7806	10.40	10.40	10.40
5822	01/09/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.10	100.3599	100.3599	100.3599	10.30	10.30	10.30
5823	01/09/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.80	101.0285	101.0285	101.0285	10.40	10.40	10.40
5824	01/09/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	25.00	101.3821	101.3821	101.3821	10.19	10.19	10.19
5825	01/09/2025	BD0927471021	04/06/2025	04/06/2027	12.29	2	0.80	103.0064	101.5751	102.1118	11.25	10.35	10.91
5826	01/09/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	97.3436	97.3436	97.3436	11.33	11.33	11.33
5827	01/09/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.19	13.19	13.19
5828	01/09/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.40	102.2938	102.2938	102.2938	11.30	11.30	11.30
5829	01/09/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.70	100.0000	100.0000	100.0000	12.60	12.60	12.60
5830	01/09/2025	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	88.5555	88.5555	88.5555	10.60	10.60	10.60
5831	01/09/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	200.00	111.9989	111.9989	111.9989	9.92	9.92	9.92
5832	01/09/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	909.00	99.8115	99.8115	99.8115	9.85	9.85	9.85
5833	01/09/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	4500.00	96.4780	96.4780	96.4780	10.57	10.57	10.57
5834	01/09/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1000.00	96.4233	96.4233	96.4233	10.18	10.18	10.18
5835	01/09/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.20	112.7127	112.7127	112.7127	10.55	10.55	10.55
5836	31/08/2025	BD0901411258	21/08/2025	04/09/2025	0.00	1	2500.00	99.8930	99.8930	99.8930	9.77	9.77	9.77
5837	31/08/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	1.50	95.7314	95.7314	95.7314	10.50	10.50	10.50
5838	31/08/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	1500.00	98.2599	98.2599	98.2599	10.10	10.10	10.10
5839	31/08/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	70.00	100.6329	100.6329	100.6329	9.50	9.50	9.50
5840	31/08/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	99.0050	99.0050	99.0050	7.53	7.53	7.53
5841	31/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	4	135.00	100.1046	99.1609	99.4056	10.65	10.30	10.56
5842	31/08/2025	BD0928471038	04/06/2025	04/06/2028	13.19	4	2.90	100.0000	100.0000	100.0000	13.19	13.19	13.19
5843	31/08/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	46.10	100.0000	100.0000	100.0000	11.47	11.47	11.47
5844	31/08/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	185.00	83.0050	83.0050	83.0050	9.93	9.93	9.93
5845	31/08/2025	BD0931161204	26/10/2011	26/10/2031	11.50	2	21.60	100.0000	100.0000	100.0000	11.50	11.50	11.50
5846	31/08/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	84.0050	84.0050	84.0050	9.87	9.87	9.87
5847	31/08/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	1940.00	100.0050	100.0050	100.0050	10.48	10.48	10.48
5848	31/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1200.00	113.0007	113.0007	113.0007	9.91	9.91	9.91
5849	31/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1474.10	112.0007	112.0007	112.0007	9.92	9.92	9.92
5850	31/08/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	738.90	96.3939	96.3939	96.3939	10.19	10.19	10.19
5851	31/08/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	93.9999	93.9999	93.9999	10.31	10.31	10.31
5852	31/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	180.00	96.0050	96.0050	96.0050	9.71	9.71	9.71
5853	31/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	237.50	92.0050	92.0050	92.0050	9.92	9.92	9.92
5854	31/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	100.0000	100.0000	100.0000	12.75	12.75	12.75
5855	31/08/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.30	113.4186	113.4186	113.4186	10.60	10.60	10.60
5856	28/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	347.60	97.9934	97.9934	97.9934	10.10	10.10	10.10
5857	28/08/2025	BD0909110258	18/08/2025	17/11/2025	0.00	1	635.20	97.8099	97.8099	97.8099	10.09	10.09	10.09
5858	28/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1500.00	99.8930	99.8930	99.8930	9.77	9.77	9.77
5859	28/08/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.10	96.8303	96.8303	96.8303	10.30	10.30	10.30
5860	28/08/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.50	96.6455	96.6455	96.6455	10.30	10.30	10.30
5861	28/08/2025	BD0926021108	20/07/2016	20/07/2026	0.00	2	292.10	100.4107	100.4107	100.4107	7.09	7.09	7.09
5862	28/08/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	99.0000	99.0000	99.0000	7.53	7.53	7.53
5863	28/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3000.00	101.4666	101.4666	101.4666	9.85	9.85	9.85
5864	28/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	2	73.30	101.2083	99.1596	100.4537	10.65	9.90	10.18
5865	28/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.00	105.3636	105.3636	105.3636	10.65	10.65	10.65
5866	28/08/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	185.00	83.0000	83.0000	83.0000	9.92	9.92	9.92
5867	28/08/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	84.0000	84.0000	84.0000	9.86	9.86	9.86
5868	28/08/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	1940.00	100.0000	100.0000	100.0000	10.48	10.48	10.48
5869	28/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1200.00	113.0000	113.0000	113.0000	9.91	9.91	9.91
5870	28/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	1474.10	112.0000	112.0000	112.0000	9.92	9.92	9.92
5871	28/08/2025	BD0936412263	25/08/2025	24/08/2026	0.00	1	0.50	90.7059	90.7059	90.7059	10.36	10.36	10.36
5872	28/08/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	909.00	99.6816	99.6816	99.6816	10.60	10.60	10.60
5873	28/08/2025	BD0936455254	11/11/2024	10/11/2025	0.00	1	8.00	97.9934	97.9934	97.9934	10.10	10.10	10.10
5874	28/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	2	4.00	93.7500	88.5000	91.1250	30.02	15.40	22.71
5875	28/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	180.00	96.0000	96.0000	96.0000	9.71	9.71	9.71
5876	28/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	3	282.50	92.0000	89.1668	91.5487	10.30	9.92	9.98
5877	28/08/2025	BD0945081208	27/08/2025	27/08/2045	10.30	1	285.00	103.5017	103.5017	103.5017	9.89	9.89	9.89
5878	27/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1500.00	99.8663	99.8663	99.8663	9.77	9.77	9.77
5879	27/08/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1000.00	98.6892	98.6892	98.6892	10.10	10.10	10.10
5880	27/08/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	600.00	98.3401	98.3401	98.3401	10.10	10.10	10.10
5881	27/08/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	2.60	101.6113	101.6113	101.6113	10.40	10.40	10.40
5882	27/08/2025	BD0927031155	18/07/2012	18/07/2027	11.85	1	0.20	99.5000	99.5000	99.5000	12.14	12.14	12.14
5883	27/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	0.50	99.1456	99.1456	99.1456	11.30	11.30	11.30
5884	27/08/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	8.00	107.0307	107.0307	107.0307	10.30	10.30	10.30
5885	27/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	105.5307	105.5307	105.5307	10.55	10.55	10.55
5886	27/08/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.10	99.5000	99.5000	99.5000	10.44	10.44	10.44
5887	27/08/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	5000.00	91.8047	91.8047	91.8047	10.41	10.41	10.41
5888	27/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	500.00	95.3884	95.3884	95.3884	10.20	10.20	10.20
5889	27/08/2025	BD0939391209	26/06/2019	26/06/2039	9.29	1	0.70	99.5000	99.5000	99.5000	9.35	9.35	9.35
5890	27/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	1.00	113.9344	113.9344	113.9344	10.40	10.40	10.40
5891	27/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	2	12.70	91.5833	91.5833	91.5833	10.32	10.32	10.32
5892	27/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	65.00	89.1664	89.1664	89.1664	10.30	10.30	10.30
5893	27/08/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	86.2011	86.2011	86.2011	10.40	10.40	10.40
5894	27/08/2025	BD0944051202	28/07/2024	28/07/2044	0.00	10	104.20	120.2073	114.7998	120.1722	10.45	10.30	10.30
5895	26/08/2025	BD0909112254	25/08/2025	24/11/2025	0.00	2	173.40	97.5658	97.5658	97.5658	10.12	10.12	10.12
5896	26/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	3	5.80	99.8365	99.8365	99.8365	9.96	9.96	9.96
5897	26/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	3.60	99.0725	99.0725	99.0725	10.05	10.05	10.05
5898	26/08/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1.30	98.6753	98.6753	98.6753	10.00	10.00	10.00
5899	26/08/2025	BD0927351157	21/03/2012	21/03/2027	11.65	1	270.00	101.9236	101.9236	101.9236	10.28	10.28	10.28
5900	26/08/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	0.20	100.0000	100.0000	100.0000	11.47	11.47	11.47
5901	26/08/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	8.00	100.0000	100.0000	100.0000	12.38	12.38	12.38
5902	26/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.1606	106.1606	106.1606	10.35	10.35	10.35
5903	26/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	9	50.00	113.3017	113.3017	113.3017	10.26	10.26	10.26
5904	26/08/2025	BD0936402264	25/08/2025	24/11/2025	0.00	1	5000.00	91.3335	91.3335	91.3335	11.03	11.03	11.03
5905	26/08/2025	BD0936409269	11/08/2025	10/08/2026	0.00	1	7.30	90.9553	90.9553	90.9553	10.40	10.40	10.40
5906	26/08/2025	BD0936461252	09/12/2024	08/12/2025	0.00	3	6.80	97.3645	97.1758	97.2174	10.20	9.50	10.05
5907	26/08/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	4500.00	96.3165	96.3165	96.3165	10.57	10.57	10.57
5908	26/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	10	67.10	117.9910	117.9910	117.9910	10.53	10.53	10.53
5909	26/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	2	30.00	91.3337	90.6379	91.1018	10.46	10.36	10.39
5910	25/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	2	2799.70	99.8130	99.8076	99.8115	10.05	9.77	9.85
5911	25/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	2500.00	99.0408	99.0408	99.0408	10.10	10.10	10.10
5912	25/08/2025	BD0918212269	25/08/2025	23/02/2025	0.00	2	1000.00	95.1514	95.1514	95.1514	10.22	10.22	10.22
5913	25/08/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	8.50	100.5277	100.5277	100.5277	9.90	9.90	9.90
5914	25/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	97.8992	97.8992	97.8992	12.60	12.60	12.60
5915	25/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	2	2.00	99.9140	99.9140	99.9140	10.37	10.37	10.37
5916	25/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	250.00	103.2190	103.2190	103.2190	11.50	11.50	11.50
5917	25/08/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	0.70	98.5000	98.5000	98.5000	10.61	10.61	10.61
5918	25/08/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	51.20	97.1223	97.1223	97.1223	10.30	10.30	10.30
5919	25/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	2.70	90.7445	90.7445	90.7445	10.44	10.44	10.44
5920	24/08/2025	BD0909107254	04/08/2025	03/11/2025	0.00	1	1.50	98.0171	98.0171	98.0171	10.40	10.40	10.40
5921	24/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.10	99.7824	99.7824	99.7824	9.95	9.95	9.95
5922	24/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.30	99.2120	99.2120	99.2120	10.00	10.00	10.00
5923	24/08/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.20	100.4619	100.4619	100.4619	10.10	10.10	10.10
5924	24/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	500.00	97.8992	97.8992	97.8992	12.60	12.60	12.60
5925	24/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	3	33.00	99.8867	99.1506	99.2844	10.65	10.38	10.60
5926	24/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.00	105.3652	105.3652	105.3652	10.65	10.65	10.65
5927	24/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	268.00	108.9655	103.2190	103.6050	11.50	10.00	11.40
5928	24/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	100.0000	100.0000	100.0000	12.60	12.60	12.60
5929	24/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	2000.00	110.6352	110.6352	110.6352	10.28	10.28	10.28
5930	21/08/2025	BD0901411258	21/08/2025	04/09/2025	0.00	3	1600.00	99.6115	99.6115	99.6115	10.17	10.17	10.17
5931	21/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	2	2995.10	99.8927	99.8892	99.8915	10.12	9.80	9.91
5932	21/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.50	99.7009	99.7009	99.7009	9.95	9.95	9.95
5933	21/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	2500.20	98.9219	98.8984	98.8984	10.43	10.20	10.42
5934	21/08/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1153.80	98.1656	98.1656	98.1656	10.18	10.18	10.18
5935	21/08/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	500.00	97.9837	97.9837	97.9837	10.15	10.15	10.15
5936	21/08/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	297.90	97.5222	97.5222	97.5222	10.49	10.49	10.49
5937	21/08/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.10	100.0000	100.0000	100.0000	11.60	11.60	11.60
5938	21/08/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.00	102.1490	102.1490	102.1490	10.30	10.30	10.30
5939	21/08/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	99.1445	99.1445	99.1445	11.81	11.81	11.81
5940	21/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.30	107.7169	107.7169	107.7169	10.32	10.32	10.32
5941	21/08/2025	BD0932231105	21/12/2022	21/12/2032	8.33	2	20.00	89.7715	89.7715	89.7715	10.35	10.35	10.35
5942	21/08/2025	BD0933081202	29/08/2013	29/08/2033	12.48	1	0.50	100.0000	100.0000	100.0000	12.48	12.48	12.48
5943	21/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.20	112.1693	112.1693	112.1693	10.45	10.45	10.45
5944	21/08/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	10.00	102.0792	102.0792	102.0792	10.14	10.14	10.14
5945	21/08/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	643.50	98.9271	98.9271	98.9271	10.15	10.15	10.15
5946	21/08/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	51.20	96.9597	96.9597	96.9597	10.50	10.50	10.50
5947	21/08/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	2000.00	96.1243	96.1243	96.1243	10.22	10.22	10.22
5948	21/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	20.00	119.4538	119.4538	119.4538	10.38	10.38	10.38
5949	20/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	2	6.50	100.1072	100.1072	100.1072	10.30	10.30	10.30
5950	20/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	2000.00	110.6401	110.6401	110.6401	10.28	10.28	10.28
5951	20/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.10	99.6737	99.6737	99.6737	9.96	9.96	9.96
5952	20/08/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	2.10	96.7939	96.7939	96.7939	9.75	9.75	9.75
5953	20/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	1.90	95.1527	95.1527	95.1527	10.33	10.33	10.33
5954	20/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.30	99.9287	99.9287	99.9287	10.90	10.90	10.90
5955	20/08/2025	BD0932231105	21/12/2022	21/12/2032	8.33	2	20.00	87.2182	87.2182	87.2182	10.90	10.90	10.90
5956	19/08/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	35.00	96.0353	96.0353	96.0353	10.00	10.00	10.00
5957	19/08/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	40.00	95.1798	95.1798	95.1798	10.30	10.30	10.30
5958	19/08/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	100.6832	100.6832	100.6832	10.70	10.70	10.70
5959	19/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	102.5858	102.5858	102.5858	10.27	10.27	10.27
5960	19/08/2025	BD0927841058	18/05/2022	18/05/2027	7.70	1	25.00	95.9129	95.9129	95.9129	10.30	10.30	10.30
5961	19/08/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	96.8970	96.8970	96.8970	10.30	10.30	10.30
5962	19/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	1.10	100.1902	100.1902	100.1902	10.27	10.27	10.27
5963	19/08/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	1.40	100.5000	100.2409	100.3149	10.40	10.33	10.38
5964	19/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	9	44.30	107.6332	107.6332	107.6332	10.28	10.28	10.28
5965	19/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	126.30	109.7854	109.7854	109.7854	9.80	9.80	9.80
5966	19/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	9	50.00	112.2763	112.2763	112.2763	10.43	10.43	10.43
5967	19/08/2025	BD0940381157	27/03/2025	27/03/2040	12.28	1	1200.00	113.1234	113.1234	113.1234	10.50	10.50	10.50
5968	19/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	117.0455	117.0455	117.0455	10.64	10.64	10.64
5969	19/08/2025	BD0909110258	18/08/2025	17/11/2025	0.00	2	4.40	97.5748	97.5748	97.5748	10.08	10.08	10.08
5970	19/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1.40	99.6465	99.6465	99.6465	9.96	9.96	9.96
5971	19/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	2500.00	98.8398	98.8398	98.8398	10.45	10.45	10.45
5972	19/08/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	0.10	97.8605	97.8605	97.8605	10.50	10.50	10.50
5973	19/08/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	101.5158	101.5158	101.5158	10.70	10.70	10.70
5974	19/08/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.10	100.0000	100.0000	100.0000	11.60	11.60	11.60
5975	19/08/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.0000	100.0000	100.0000	12.05	12.05	12.05
5976	18/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	1000.00	99.2039	99.2039	99.2039	10.10	10.10	10.10
5977	18/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	4.00	101.7726	101.7726	101.7726	10.32	10.32	10.32
5978	18/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	40.00	99.9700	99.9700	99.9700	10.35	10.35	10.35
5979	18/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.1900	106.1900	106.1900	10.35	10.35	10.35
5980	18/08/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	1000.00	98.6622	98.6622	98.6622	10.10	10.10	10.10
5981	18/08/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	4.00	100.2685	100.2685	100.2685	10.70	10.70	10.70
5982	18/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	797.00	111.7785	111.7785	111.7785	10.10	10.10	10.10
5983	18/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.30	102.5437	102.5437	102.5437	11.50	11.50	11.50
5984	18/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	15.00	117.8625	117.8625	117.8625	10.55	10.55	10.55
5985	18/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	87.3562	87.3562	87.3562	10.55	10.55	10.55
5986	18/08/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	0.20	98.4741	98.4741	98.4741	10.10	10.10	10.10
5987	18/08/2025	BD0927181059	16/11/2022	16/11/2027	7.85	1	40.00	93.3902	93.3902	93.3902	11.25	11.25	11.25
5988	18/08/2025	BD0909110258	18/08/2025	17/11/2025	0.00	4	1000.00	97.5482	97.5482	97.5482	10.08	10.08	10.08
5989	18/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.50	100.0000	100.0000	100.0000	12.15	12.15	12.15
5990	17/08/2025	BD0909103253	14/07/2025	13/10/2025	0.00	2	60.00	98.3716	98.3716	98.3716	10.60	10.60	10.60
5991	17/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	2	2002.00	99.7780	99.7599	99.7599	10.98	10.15	10.98
5992	17/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	2005.00	98.8207	98.7781	98.8206	10.50	10.13	10.13
5993	17/08/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	35.00	94.8179	94.8179	94.8179	11.10	11.10	11.10
5994	17/08/2025	BD0927841058	18/05/2022	18/05/2027	7.70	1	25.00	94.5403	94.5403	94.5403	11.20	11.20	11.20
5995	17/08/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	62.00	94.4027	94.4027	94.4027	11.30	11.30	11.30
5996	17/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	4.00	100.4726	100.4726	100.4726	10.80	10.80	10.80
5997	17/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	4.50	99.9702	99.9702	99.9702	10.35	10.35	10.35
5998	17/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	10.00	106.1937	106.1937	106.1937	10.35	10.35	10.35
5999	17/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
6000	17/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	126.30	108.7966	108.7966	108.7966	10.05	10.05	10.05
6001	17/08/2025	BD0933071104	16/08/2023	16/08/2033	9.20	2	15.00	93.5897	93.0800	93.3518	10.50	10.40	10.45
6002	17/08/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	10.00	108.5811	108.5811	108.5811	10.50	10.50	10.50
6003	17/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	109.2066	109.2066	109.2066	10.50	10.50	10.50
6004	17/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	91.30	108.8655	100.0000	108.7587	12.60	11.00	11.02
6005	17/08/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	800.00	110.4829	110.4829	110.4829	10.30	10.30	10.30
6006	17/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	757.70	103.8569	100.0000	103.8177	11.88	11.21	11.22
6007	17/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	95.7548	95.7548	95.7548	10.44	10.44	10.44
6008	17/08/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	3.40	92.0418	92.0418	92.0418	10.45	10.45	10.45
6009	17/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	16.30	87.3558	86.6488	87.2994	10.65	10.55	10.56
6010	17/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	114.6838	114.6838	114.6838	10.90	10.90	10.90
6011	14/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	25.00	118.0547	118.0547	118.0547	10.53	10.53	10.53
6012	14/08/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	110.00	87.4970	87.4970	87.4970	10.53	10.53	10.53
6013	14/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	4500.00	98.7394	98.6922	98.7132	10.51	10.13	10.34
6014	14/08/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	230.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
6015	14/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2000.00	95.6762	95.6762	95.6762	10.44	10.44	10.44
6016	14/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	500.00	99.8927	99.8927	99.8927	9.80	9.80	9.80
6017	14/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	5	690.00	108.6107	107.8213	108.1012	10.30	10.10	10.23
6018	14/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	400.00	100.9703	100.9703	100.9703	10.25	10.25	10.25
6019	14/08/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	500.00	100.4214	100.4214	100.4214	10.35	10.35	10.35
6020	14/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	195.70	100.0000	100.0000	100.0000	11.88	11.88	11.88
6021	14/08/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	17.30	100.0000	100.0000	100.0000	11.98	11.98	11.98
6022	14/08/2025	BD0932281209	25/01/2012	25/01/2032	11.95	1	17.70	100.0000	100.0000	100.0000	11.95	11.95	11.95
6023	14/08/2025	BD0929441154	28/05/2014	28/05/2029	11.97	1	1.20	100.0000	100.0000	100.0000	11.97	11.97	11.97
6024	14/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.50	100.0000	100.0000	100.0000	10.90	10.90	10.90
6025	14/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.20	105.3559	105.3559	105.3559	10.30	10.30	10.30
6026	14/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.60	102.5536	102.5536	102.5536	10.30	10.30	10.30
6027	14/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	30.00	101.5589	101.5589	101.5589	10.40	10.40	10.40
6028	13/08/2025	BD0901408254	07/08/2025	21/08/2025	0.00	1	600.00	99.7809	99.7809	99.7809	10.02	10.02	10.02
6029	13/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	1	0.20	97.5743	97.5743	97.5743	10.20	10.20	10.20
6030	13/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	602.30	99.8653	99.8564	99.8653	10.50	9.85	9.85
6031	13/08/2025	BD0909148258	26/05/2025	25/08/2025	0.00	1	230.00	99.6690	99.6690	99.6690	10.10	10.10	10.10
6032	13/08/2025	BD0927141038	02/10/2024	02/10/2027	13.35	1	0.60	100.0000	100.0000	100.0000	13.35	13.35	13.35
6033	13/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	3.00	100.3009	100.3009	100.3009	10.75	10.75	10.75
6034	13/08/2025	BD0927431025	07/05/2025	07/05/2027	11.97	1	197.00	103.3488	103.3488	103.3488	9.80	9.80	9.80
6035	13/08/2025	BD0928181058	15/11/2023	15/11/2028	10.99	2	3.50	101.5600	101.5600	101.5600	10.40	10.40	10.40
6036	13/08/2025	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.60	99.9711	99.9711	99.9711	10.35	10.35	10.35
6037	13/08/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.20	105.8458	105.8458	105.8458	10.52	10.52	10.52
6038	13/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	3	210.00	105.5110	105.5110	105.5110	10.25	10.25	10.25
6039	13/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	104.7938	104.7938	104.7938	10.80	10.80	10.80
6040	13/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	107.5677	107.5677	107.5677	10.30	10.30	10.30
6041	13/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	100.30	107.4329	107.0426	107.4317	10.50	10.40	10.40
6042	13/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.90	111.8833	111.8833	111.8833	10.50	10.50	10.50
6043	13/08/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	5.50	98.7099	98.7099	98.7099	10.15	10.15	10.15
6044	13/08/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.20	86.9162	86.9162	86.9162	10.50	10.50	10.50
6045	12/08/2025	BD0929241059	11/12/2024	11/12/2029	0.00	5	82.60	107.4466	103.4106	106.4576	11.35	10.20	10.48
6046	12/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	108.20	99.0361	99.0361	99.0361	10.15	10.15	10.15
6047	12/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.90	110.9710	110.9710	110.9710	10.65	10.65	10.65
6048	12/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	2.00	111.1247	111.1247	111.1247	10.75	10.75	10.75
6049	12/08/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	1.20	86.0097	86.0097	86.0097	10.65	10.65	10.65
6050	12/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.50	98.8672	98.8672	98.8672	10.20	10.20	10.20
6051	12/08/2025	BD0935041204	29/07/2015	29/07/2035	10.36	1	2.90	98.0000	98.0000	98.0000	10.69	10.69	10.69
6052	12/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	2500.00	98.6341	98.6341	98.6341	10.53	10.53	10.53
6053	12/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	4.60	96.1437	96.1437	96.1437	9.15	9.15	9.15
6054	12/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	250.50	107.6324	107.2020	107.2029	10.46	10.35	10.46
6055	12/08/2025	BD0936426255	23/09/2024	22/09/2025	0.00	1	1000.00	98.8727	98.8727	98.8727	10.15	10.15	10.15
6056	12/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	680.00	95.2980	95.2980	95.2980	10.35	10.35	10.35
6057	12/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	197.00	102.7953	102.7953	102.7953	10.15	10.15	10.15
6058	12/08/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.00	94.5166	94.5166	94.5166	10.40	10.40	10.40
6059	12/08/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	94.0292	94.0292	94.0292	10.40	10.40	10.40
6060	12/08/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	95.2730	95.2730	95.2730	10.40	10.40	10.40
6061	12/08/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	190.00	94.8465	94.8465	94.8465	10.40	10.40	10.40
6062	12/08/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.90	101.4182	101.4182	101.4182	10.39	10.39	10.39
6063	11/08/2025	BD0909102255	07/07/2025	06/10/2025	0.00	1	1.50	98.2034	98.2034	98.2034	11.92	11.92	11.92
6064	11/08/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.20	100.0000	100.0000	100.0000	12.60	12.60	12.60
6065	11/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.50	100.0000	100.0000	100.0000	10.90	10.90	10.90
6066	11/08/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
6067	11/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	5.80	96.1205	96.1205	96.1205	9.15	9.15	9.15
6068	11/08/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	0.50	98.0354	98.0354	98.0354	10.45	10.45	10.45
6069	11/08/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.10	80.5178	80.5178	80.5178	11.50	11.50	11.50
6070	11/08/2025	BD0909109250	11/08/2025	10/11/2025	0.00	3	1001.20	97.5438	97.5318	97.5318	10.15	10.10	10.15
6071	11/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	3	8840.00	99.0088	99.0040	99.0070	10.20	10.15	10.17
6072	11/08/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.4359	101.4359	101.4359	10.99	10.99	10.99
6073	11/08/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	2000.00	99.8115	99.8115	99.8115	9.85	9.85	9.85
6074	11/08/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	1.50	93.4330	93.4330	93.4330	10.43	10.43	10.43
6075	11/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	1000.00	106.9274	106.9274	106.9274	10.47	10.47	10.47
6076	10/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	1.60	99.9718	99.9718	99.9718	10.35	10.35	10.35
6077	10/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	4470.00	98.9816	98.9816	98.9816	10.15	10.15	10.15
6078	10/08/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	3.90	87.8642	87.8642	87.8642	10.95	10.95	10.95
6079	10/08/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	204.00	107.0529	104.5000	107.0028	11.16	10.50	10.51
6080	10/08/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	87.10	104.7464	104.7464	104.7464	10.50	10.50	10.50
6081	10/08/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	249.20	117.7479	117.7479	117.7479	10.14	10.14	10.14
6082	10/08/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	1.20	98.8238	98.8238	98.8238	10.10	10.10	10.10
6083	10/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	10.40	95.6283	95.6283	95.6283	10.30	10.30	10.30
6084	10/08/2025	BD0926021108	20/07/2016	20/07/2026	0.00	1	297.90	100.1160	100.1160	100.1160	7.45	7.45	7.45
6085	10/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.20	98.6003	98.6003	98.6003	12.05	12.05	12.05
6086	10/08/2025	BD0929061101	21/08/2019	21/08/2029	0.00	1	10.00	95.3735	95.3735	95.3735	10.71	10.71	10.71
6087	10/08/2025	BD0926381023	03/04/2024	03/04/2026	0.00	2	1.10	100.0000	100.0000	100.0000	12.00	12.00	12.00
6088	10/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
6089	10/08/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.10	100.0000	100.0000	100.0000	12.15	12.15	12.15
6090	07/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	1.60	97.2465	97.2465	97.2465	11.35	11.35	11.35
6091	07/08/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	35.40	102.7165	102.7165	102.7165	10.00	10.00	10.00
6092	07/08/2025	BD0918261258	02/06/2025	01/12/2025	0.00	1	0.10	96.6964	96.6964	96.6964	10.75	10.75	10.75
6093	07/08/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	1.00	97.9156	97.9156	97.9156	10.50	10.50	10.50
6094	07/08/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.4479	101.4479	101.4479	10.99	10.99	10.99
6095	07/08/2025	BD0909146252	12/05/2025	11/08/2025	0.00	3	3400.50	99.8927	99.8895	99.8914	10.09	9.85	9.92
6096	07/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	2	2577.30	99.3096	99.2995	99.3034	10.30	10.15	10.24
6097	07/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	2	4.00	104.9507	104.9507	104.9507	11.00	11.00	11.00
6098	07/08/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	101.2002	101.2002	101.2002	10.70	10.70	10.70
6099	07/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2500.00	95.4479	95.4479	95.4479	10.55	10.55	10.55
6100	07/08/2025	BD0918205263	21/07/2025	19/01/2026	0.00	1	40.70	95.5510	95.5510	95.5510	10.30	10.30	10.30
6101	07/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	1000.00	102.5758	102.5758	102.5758	10.30	10.30	10.30
6102	06/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	0.40	102.5795	102.5795	102.5795	10.30	10.30	10.30
6103	06/08/2025	BD0925091029	07/09/2023	07/09/2025	8.69	2	2376.20	99.8428	99.8401	99.8412	10.18	10.15	10.17
6104	06/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	3	7470.00	98.8727	98.8716	98.8722	10.16	10.15	10.16
6105	06/08/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1.30	108.2804	105.4640	107.6305	10.95	10.50	10.60
6106	06/08/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.50	103.2056	103.2056	103.2056	10.30	10.30	10.30
6107	06/08/2025	BD0926191026	06/11/2024	06/11/2026	12.30	0	0.40	102.2523	102.2523	102.2523	10.30	10.30	10.30
6108	06/08/2025	BD0936468265	20/01/2025	19/01/2026	0.00	1	2500.00	95.4216	95.4216	95.4216	10.55	10.55	10.55
6109	06/08/2025	BD0925061154	11/08/2010	11/08/2025	8.86	1	0.10	99.9711	99.9711	99.9711	10.50	10.50	10.50
6110	06/08/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	5.00	108.0397	108.0397	108.0397	10.70	10.70	10.70
6111	06/08/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	300.00	100.9210	100.9210	100.9210	10.30	10.30	10.30
6112	06/08/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	185.00	80.6490	80.6490	80.6490	10.55	10.55	10.55
6113	06/08/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	81.3331	81.3331	81.3331	10.55	10.55	10.55
6114	06/08/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	180.00	89.4947	89.4947	89.4947	10.62	10.62	10.62
6115	06/08/2025	BD0930121159	23/09/2015	23/09/2020	8.44	1	50.00	91.7809	91.7809	91.7809	10.55	10.55	10.55
6116	06/08/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	98.1341	98.1341	98.1341	10.55	10.55	10.55
6117	06/08/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	1.30	102.3303	102.3303	102.3303	10.30	10.30	10.30
6118	06/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.50	98.5228	98.5228	98.5228	10.13	10.13	10.13
6119	06/08/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	49.10	112.0813	112.0813	112.0813	10.75	10.75	10.75
6120	06/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	76.00	116.0460	116.0460	116.0460	10.75	10.75	10.75
6121	04/08/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	3.20	97.7321	97.7321	97.7321	11.00	11.00	11.00
6122	04/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.10	98.1922	98.1922	98.1922	12.00	12.00	12.00
6123	04/08/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	3700.00	100.1697	100.1697	100.1697	11.49	11.49	11.49
6124	04/08/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.30	98.5513	98.5513	98.5513	10.95	10.95	10.95
6125	04/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	3	17.40	105.1340	104.9769	105.1123	10.75	10.70	10.71
6126	04/08/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	100.00	97.3242	97.3242	97.3242	10.24	10.24	10.24
6127	04/08/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	2370.00	95.5647	95.5647	95.5647	11.00	11.00	11.00
6128	04/08/2025	BD0926021108	20/07/2016	20/07/2026	7.59	1	518.20	97.5326	97.5326	97.5326	10.35	10.35	10.35
6129	04/08/2025	BD0926251028	03/01/2024	03/01/2026	0.00	3	6.20	100.2933	99.3408	99.8149	13.15	12.11	11.96
6130	04/08/2025	BD0929241059	11/12/2024	11/12/2029	12.38	2	245.50	107.4793	107.4793	107.4793	10.20	10.20	10.20
6131	04/08/2025	BD0918254253	15/04/2025	14/10/2025	0.00	3	2.10	98.0577	97.9517	98.0375	10.75	10.18	10.29
6132	04/08/2025	BD0918207269	04/08/2025	02/02/2026	0.00	1	100.00	95.0637	95.0637	95.0637	10.41	10.41	10.41
6133	04/08/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
6134	04/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.50	107.2778	107.2778	107.2778	11.25	11.25	11.25
6135	04/08/2025	BD0928221052	13/12/2023	13/12/2028	0.00	4	20.00	99.1441	97.2420	98.1930	11.35	10.65	11.00
6136	04/08/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	0.50	97.7086	97.7086	97.7086	10.19	10.19	10.19
6137	04/08/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1.90	107.1387	107.1387	107.1387	10.75	10.75	10.75
6138	04/08/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	0.30	98.7781	98.7781	98.7781	10.50	10.50	10.50
6139	04/08/2025	BD0936470261	03/02/2025	02/02/2026	0.00	3	8820.00	95.0924	95.0699	95.0771	10.40	10.35	10.38
6140	04/08/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	750.00	95.6340	95.6340	95.6340	10.35	10.35	10.35
6141	04/08/2025	BD0936471269	10/02/2025	09/02/2026	0.00	2	4434.60	94.9133	94.8900	94.8975	10.40	10.35	10.38
6142	04/08/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.10	98.2766	98.2766	98.2766	10.16	10.16	10.16
6143	03/08/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	2.80	104.1981	102.6566	103.9779	11.50	11.00	11.07
6144	03/08/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	1.90	97.8054	97.8054	97.8054	10.50	10.50	10.50
6145	03/08/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	2500.00	94.8175	94.8175	94.8175	10.50	10.50	10.50
6146	03/08/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.40	98.4282	98.4282	98.4282	10.23	10.23	10.23
6147	03/08/2025	BD0936455254	11/11/2024	10/11/2025	0.00	1	8.00	97.2309	97.2309	97.2309	10.50	10.50	10.50
6148	03/08/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1.00	99.1727	99.1727	99.1727	10.50	10.50	10.50
6149	03/08/2025	BD0940381157	27/03/2025	27/03/2040	0.00	2	2.00	113.2179	110.7346	111.3554	10.80	10.49	10.72
6150	03/08/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	4.00	101.7524	101.7524	101.7524	10.75	10.75	10.75
6151	03/08/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.20	115.5654	115.5654	115.5654	10.37	10.37	10.37
6152	03/08/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	100.3001	100.3001	100.3001	11.75	11.75	11.75
6153	03/08/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	108.4232	108.4232	108.4232	10.53	10.53	10.53
6154	03/08/2025	BD0930401056	16/04/2025	16/04/2030	12.39	9	44.30	104.5047	104.5047	104.5047	11.12	11.12	11.12
6155	03/08/2025	BD0944051202	28/07/2024	28/07/2044	12.75	9	41.40	118.0186	118.0186	118.0186	10.54	10.54	10.54
6156	03/08/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	3000.00	91.1293	91.1293	91.1293	11.00	11.00	11.00
6157	03/08/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	2000.00	90.9544	90.9544	90.9544	11.00	11.00	11.00
6158	03/08/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2000.00	93.7513	93.7513	93.7513	11.55	11.55	11.55
6159	03/08/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	95.1373	95.1373	95.1373	10.60	10.60	10.60
6160	03/08/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1000.00	98.4282	98.4282	98.4282	10.23	10.23	10.23
6161	31/07/2025	BD0909105258	21/07/2025	20/10/2025	0.00	2	160.00	97.7441	97.7123	97.7282	10.55	10.40	10.48
6162	31/07/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	0.05	98.9010	98.9010	98.9010	10.40	10.40	10.40
6163	31/07/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	2000.00	99.8927	99.8927	99.8927	9.80	9.80	9.80
6164	31/07/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	750.00	95.4685	95.4685	95.4685	10.50	10.50	10.50
6165	31/07/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	10.00	97.5310	97.5310	97.5310	10.50	10.50	10.50
6166	31/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	2	8700.00	100.1696	100.1696	100.1696	11.49	11.49	11.49
6167	31/07/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	5000.60	102.0399	100.3000	100.3002	11.75	10.65	11.75
6168	31/07/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	3000.00	94.5106	94.5106	94.5106	10.60	10.60	10.60
6169	31/07/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	2370.00	95.4548	95.4548	95.4548	11.00	11.00	11.00
6170	31/07/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	2000.00	90.8797	90.8797	90.8797	11.00	11.00	11.00
6171	31/07/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	4411.50	93.7512	93.7512	93.7512	11.55	11.55	11.55
6172	31/07/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	350.00	98.9271	98.9271	98.9271	10.15	10.15	10.15
6173	31/07/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	1000.00	95.0585	95.0585	95.0585	10.60	10.60	10.60
6174	31/07/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	2000.00	91.0542	91.0542	91.0542	11.00	11.00	11.00
6175	31/07/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	35.00	86.1639	86.1639	86.1639	10.65	10.65	10.65
6176	31/07/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	20.00	101.6451	101.6451	101.6451	10.50	10.50	10.50
6177	31/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	751.00	107.3382	103.8569	103.8615	11.22	10.65	11.21
6178	31/07/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	250.00	113.6295	113.6295	113.6295	10.44	10.44	10.44
6179	31/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	1250.00	114.7482	110.1687	111.0846	10.97	10.46	10.87
6180	31/07/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	475.00	97.7123	97.7123	97.7123	10.55	10.55	10.55
6181	31/07/2025	BD0936423252	02/09/2024	01/09/2025	0.00	1	200.00	99.1137	99.1137	99.1137	10.20	10.20	10.20
6182	31/07/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	0.50	102.6479	102.6479	102.6479	10.65	10.65	10.65
6183	31/07/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	111.0210	111.0210	111.0210	10.60	10.60	10.60
6184	31/07/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	0.30	97.8903	97.8903	97.8903	10.63	10.63	10.63
6185	31/07/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	0.40	101.8679	101.8679	101.8679	10.65	10.65	10.65
6186	31/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.20	104.3098	104.3098	104.3098	10.65	10.65	10.65
6187	31/07/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	2.00	96.1363	96.1363	96.1363	10.63	10.63	10.63
6188	31/07/2025	BD0936455254	11/11/2024	10/11/2025	0.00	1	0.40	97.1151	97.1151	97.1151	10.63	10.63	10.63
6189	31/07/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	5000.00	80.7992	80.7992	80.7992	11.55	11.55	11.55
6190	31/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1500.00	103.5530	103.5530	103.5530	11.43	11.43	11.43
6191	31/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	40.00	98.2398	98.2398	98.2398	10.90	10.90	10.90
6192	30/07/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	80.00	97.5884	97.5884	97.5884	11.00	11.00	11.00
6193	30/07/2025	BD0935031106	23/07/2025	23/07/2035	0.00	1	10.00	100.0000	100.0000	100.0000	10.48	10.48	10.48
6194	30/07/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	20.00	105.3555	105.3555	105.3555	10.80	10.80	10.80
6195	30/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	1500.00	103.5529	103.5529	103.5529	11.43	11.43	11.43
6196	30/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.40	98.5110	98.5110	98.5110	10.22	10.22	10.22
6197	30/07/2025	BD0918245251	03/02/2025	04/08/2025	0.00	1	1500.00	99.8666	99.8666	99.8666	9.75	9.75	9.75
6198	30/07/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	0.50	99.2716	99.2716	99.2716	10.30	10.30	10.30
6199	30/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	4	1148.50	113.8979	110.1686	110.6509	10.97	10.55	10.91
6200	30/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	6.50	117.8930	117.8930	117.8930	10.55	10.55	10.55
6201	30/07/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.30	108.4232	108.4232	108.4232	10.53	10.53	10.53
6202	30/07/2025	BD0940381157	27/03/2025	27/03/2040	0.00	1	0.50	113.2179	113.2179	113.2179	10.49	10.49	10.49
6203	30/07/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	5000.00	80.7991	80.7991	80.7991	11.55	11.55	11.55
6204	29/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.40	87.5000	87.5000	87.5000	84.10	84.10	84.10
6205	29/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	93.00	109.4802	109.4802	109.4802	9.90	9.90	9.90
6206	29/07/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	4.00	95.5846	95.5846	95.5846	11.02	11.02	11.02
6207	29/07/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	25.70	99.4214	99.4214	99.4214	10.62	10.62	10.62
6208	29/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	112.00	113.8987	113.8987	113.8987	10.55	10.55	10.55
6209	29/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	22.50	104.3148	104.3148	104.3148	10.65	10.65	10.65
6210	29/07/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	5835.80	106.4628	106.4628	106.4628	11.21	11.21	11.21
6211	29/07/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	3250.00	103.1035	103.1035	103.1035	10.12	10.12	10.12
6212	29/07/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	700.00	96.6328	96.6328	96.6328	10.12	10.12	10.12
6213	29/07/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	113.00	93.9078	93.9078	93.9078	10.12	10.12	10.12
6214	29/07/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	700.00	102.9010	102.9010	102.9010	10.12	10.12	10.12
6215	29/07/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	5470.00	98.6544	98.6544	98.6544	10.16	10.16	10.16
6216	29/07/2025	BD0927021057	13/07/2022	13/07/2027	7.89	1	30.00	94.6477	94.6477	94.6477	11.00	11.00	11.00
6217	29/07/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	2.90	99.9701	99.9701	99.9701	10.75	10.75	10.75
6218	29/07/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1500.00	101.0193	101.0193	101.0193	11.38	11.38	11.38
6219	29/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.10	100.0000	100.0000	100.0000	12.40	12.40	12.40
6220	29/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	9	41.40	101.7550	101.7550	101.7550	12.51	12.51	12.51
6221	29/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	8	37.60	111.2465	111.2465	111.2465	10.61	10.61	10.61
6222	29/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	2	30.10	99.0629	99.0629	99.0629	10.16	10.16	10.16
6223	28/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.10	98.4558	98.4558	98.4558	10.22	10.22	10.22
6224	28/07/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	99.7934	99.7934	99.7934	10.22	10.22	10.22
6225	28/07/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	2000.00	102.9363	102.9363	102.9363	10.23	10.23	10.23
6226	28/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	300.00	107.5318	107.5318	107.5318	10.62	10.62	10.62
6227	28/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	10.00	86.1431	86.1431	86.1431	10.72	10.72	10.72
6228	28/07/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	5835.80	106.4627	106.4627	106.4627	11.21	11.21	11.21
6229	28/07/2025	BD0918255250	21/04/2025	20/10/2025	0.00	3	6.20	97.5529	97.5529	97.5529	10.90	10.90	10.90
6230	28/07/2025	BD0936489261	30/06/2025	29/06/2026	0.00	1	1.40	91.0906	91.0906	91.0906	10.62	10.62	10.62
6231	28/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	93.00	108.2832	108.2832	108.2832	10.20	10.20	10.20
6232	28/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	22.50	104.3173	104.3173	104.3173	10.65	10.65	10.65
6233	28/07/2025	BD0928221052	13/12/2023	13/12/2028	0.00	3	16.00	99.1425	95.5282	98.1260	11.99	10.65	11.03
6234	28/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	40.00	105.3144	105.3144	105.3144	10.65	10.65	10.65
6235	28/07/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	1.00	99.3915	99.3915	99.3915	8.99	8.99	8.99
6236	28/07/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.90	100.3457	100.3457	100.3457	8.96	8.96	8.96
6237	28/07/2025	BD0928061052	09/08/2023	09/08/2028	9.00	1	2.00	100.0720	100.0720	100.0720	8.97	8.97	8.97
6238	28/07/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	700.00	102.6133	102.6133	102.6133	10.30	10.30	10.30
6239	28/07/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.9834	100.9834	100.9834	10.65	10.65	10.65
6240	28/07/2025	BD0927471021	04/06/2025	04/06/2027	12.29	2	4.00	102.4925	102.4925	102.4925	10.75	10.75	10.75
6241	28/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.00	101.4453	101.4453	101.4453	10.75	10.75	10.75
6242	28/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	4.10	100.0000	100.0000	100.0000	12.75	12.75	12.75
6243	28/07/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.20	100.6176	100.6176	100.6176	10.75	10.75	10.75
6244	28/07/2025	BD0909106256	28/07/2025	27/10/2025	0.00	1	0.20	97.5084	97.5084	97.5084	10.25	10.25	10.25
6245	28/07/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	3000.00	101.4669	101.4669	101.4669	11.00	11.00	11.00
6246	27/07/2025	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.90	105.1180	105.1180	105.1180	11.05	11.05	11.05
6247	27/07/2025	BD0928271032	08/01/2025	08/01/2028	12.33	1	0.10	100.0117	100.0117	100.0117	13.30	13.30	13.30
6248	27/07/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.30	100.0000	100.0000	100.0000	13.19	13.19	13.19
6249	27/07/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	0.20	99.7427	99.7427	99.7427	10.50	10.50	10.50
6250	27/07/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	4.50	95.4466	95.4466	95.4466	12.02	12.02	12.02
6251	27/07/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	1.00	99.3168	99.3168	99.3168	9.02	9.02	9.02
6252	27/07/2025	BD0928061052	09/08/2023	09/08/2028	9.00	1	2.00	99.9934	99.9934	99.9934	9.00	9.00	9.00
6253	27/07/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.90	100.2652	100.2652	100.2652	8.99	8.99	8.99
6254	27/07/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	0.10	95.7673	95.7673	95.7673	10.90	10.90	10.90
6255	27/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	1.00	113.4431	113.4431	113.4431	10.60	10.60	10.60
6256	27/07/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	501.50	101.0237	99.9547	101.0205	12.30	11.38	11.38
6257	27/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	750.10	104.2535	103.8569	103.8570	11.15	11.22	11.22
6258	27/07/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	1049.50	95.3932	95.3932	95.3932	10.43	10.43	10.43
6259	27/07/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1500.00	94.8222	94.8222	94.8222	10.49	10.49	10.49
6260	27/07/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.00	107.0009	107.0009	107.0009	10.88	10.88	10.88
6261	27/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	300.00	107.4952	107.4952	107.4952	10.40	10.40	10.40
6262	27/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	430.90	109.9316	109.9316	109.9316	10.39	10.39	10.39
6263	27/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	10.00	86.1431	86.1431	86.1431	10.72	10.72	10.72
6264	24/07/2025	BD0942781206	30/03/2022	30/03/2042	7.75	1	60.00	73.4197	73.4197	73.4197	11.33	11.33	11.33
6265	24/07/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	60.00	84.5902	84.5902	84.5902	11.37	11.37	11.37
6266	24/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	9468.10	82.0491	82.0491	82.0491	11.33	11.33	11.33
6267	24/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	14.80	110.8940	110.8940	110.8940	11.34	11.34	11.34
6268	24/07/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	9.30	102.7100	102.7100	102.7100	10.25	10.25	10.25
6269	24/07/2025	BD0926381023	03/04/2024	03/04/2026	0.00	4	21.10	101.1086	100.6787	100.7969	10.90	10.25	10.72
6270	24/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	7.90	105.7332	105.7332	105.7332	10.20	10.20	10.20
6271	24/07/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.00	106.8885	106.8885	106.8885	10.90	10.90	10.90
6272	24/07/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.80	100.0000	100.0000	100.0000	13.19	13.19	13.19
6273	24/07/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	1000.00	99.6995	99.6995	99.6995	10.00	10.00	10.00
6274	24/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	751.80	108.1727	103.8569	103.8672	11.22	10.52	11.21
6275	24/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	400.00	107.1127	106.9949	107.0243	10.53	10.50	10.52
6276	24/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	3500.40	113.2096	113.2096	113.2096	10.29	10.29	10.29
6277	24/07/2025	BD0936419250	06/08/2024	05/08/2025	0.00	1	450.00	99.6641	99.6641	99.6641	10.25	10.25	10.25
6278	24/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	7500.00	103.4587	103.4587	103.4587	11.44	11.44	11.44
6279	23/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	2.90	103.0550	103.0550	103.0550	11.35	11.35	11.35
6280	23/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	0.30	98.4655	98.4655	98.4655	10.53	10.53	10.53
6281	23/07/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	0.40	95.7598	95.7598	95.7598	11.07	11.07	11.07
6282	23/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	2	150.00	106.8808	106.1395	106.6337	10.75	10.56	10.62
6283	23/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	0.10	105.2990	105.2990	105.2990	11.55	11.55	11.55
6284	23/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	0	108.50	108.8014	108.8014	108.8014	10.00	10.00	10.00
6285	23/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	18.50	110.8939	100.0000	108.7151	12.75	11.34	11.62
6286	23/07/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	2500.00	97.7298	97.7298	97.7298	10.34	10.34	10.34
6287	23/07/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	60.00	84.5901	84.5901	84.5901	11.37	11.37	11.37
6288	23/07/2025	BD0942781206	30/03/2022	30/03/2042	7.75	1	60.00	73.4196	73.4196	73.4196	11.33	11.33	11.33
6289	23/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	9468.10	82.0490	82.0490	82.0490	11.33	11.33	11.33
6290	23/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	7500.00	103.4586	103.4586	103.4586	11.44	11.44	11.44
6291	22/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	114.0033	114.0033	114.0033	10.98	10.98	10.98
6292	22/07/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1.20	108.3567	108.3567	108.3567	10.65	10.65	10.65
6293	22/07/2025	BD0918245251	03/02/2025	04/08/2025	0.00	1	2000.00	99.6539	99.6539	99.6539	9.75	9.75	9.75
6294	22/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	2	0.70	98.2067	98.2067	98.2067	10.75	10.75	10.75
6295	22/07/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	100.2500	100.2500	100.2500	12.00	12.00	12.00
6296	22/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	750.00	109.3965	109.3965	109.3965	10.92	10.92	10.92
6297	22/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	108.50	106.8731	106.8731	106.8731	10.50	10.50	10.50
6298	22/07/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	2500.00	97.7006	97.7006	97.7006	10.35	10.35	10.35
6299	22/07/2025	BD0932851100	25/05/2022	25/05/2032	8.00	1	1.00	85.8119	85.8119	85.8119	11.00	11.00	11.00
6300	21/07/2025	BD0918245251	03/02/2025	04/08/2025	0.00	2	5000.00	99.6198	99.6046	99.6107	9.95	9.95	10.19
6301	21/07/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	1000.00	99.6198	99.6198	99.6198	9.95	9.95	9.95
6302	21/07/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	3000.00	99.4137	99.4137	99.4137	10.25	10.25	10.25
6303	21/07/2025	BD0909105258	21/07/2025	20/10/2025	0.00	1	0.50	97.4610	97.4610	97.4610	10.45	10.45	10.45
6304	21/07/2025	BD0918256258	28/04/2025	27/01/2025	0.00	2	3.10	97.2835	97.2835	97.2835	10.40	10.40	10.40
6305	21/07/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	6.50	100.4481	100.4481	100.4481	10.50	10.50	10.50
6306	20/07/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	1.80	100.0000	100.0000	100.0000	13.19	13.19	13.19
6307	20/07/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	92.7412	92.7412	92.7412	12.23	12.23	12.23
6308	20/07/2025	BD0925101158	15/09/2010	15/09/2025	8.92	2	3.40	99.6317	99.6317	99.6317	11.00	11.00	11.00
6309	20/07/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	91.2461	91.2461	91.2461	12.23	12.23	12.23
6310	20/07/2025	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	98.1747	98.1747	98.1747	12.21	12.21	12.21
6311	20/07/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	0.20	96.6199	96.6199	96.6199	11.30	11.30	11.30
6312	20/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.50	106.5863	106.5863	106.5863	11.40	11.40	11.40
6313	20/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	105.0636	105.0636	105.0636	12.06	12.06	12.06
6314	20/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1.00	98.2636	98.2636	98.2636	15.00	15.00	15.00
6315	20/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	150.00	108.8134	108.8134	108.8134	10.00	10.00	10.00
6316	20/07/2025	BD0928271156	16/01/2013	16/01/2028	12.20	1	220.00	100.0000	100.0000	100.0000	11.08	11.08	11.08
6317	20/07/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	210.00	100.0000	100.0000	100.0000	11.08	11.08	11.08
6318	20/07/2025	BD0929281154	29/01/2014	29/01/2029	12.20	1	950.00	100.0000	100.0000	100.0000	11.08	11.08	11.08
6319	17/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	3.00	99.8210	99.8210	99.8210	11.70	11.70	11.70
6320	17/07/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1.70	97.2542	97.2542	97.2542	11.58	11.58	11.58
6321	17/07/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	1.00	98.8383	98.8383	98.8383	11.00	11.00	11.00
6322	17/07/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.00	92.3387	92.3387	92.3387	12.22	12.22	12.22
6323	17/07/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	190.00	92.9705	92.9705	92.9705	12.22	12.22	12.22
6324	17/07/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	104.8069	104.8069	104.8069	11.10	11.10	11.10
6325	17/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	150.00	106.8885	106.8885	106.8885	10.50	10.50	10.50
6326	17/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	683.20	102.8410	102.8410	102.8410	11.45	11.45	11.45
6327	17/07/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1500.00	94.1191	94.1191	94.1191	11.40	11.40	11.40
6328	17/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	4	6.80	102.7969	102.7969	102.7969	12.08	12.08	12.08
6329	17/07/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	101.4571	101.4571	101.4571	10.50	10.50	10.50
6330	17/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	4	6.40	100.0000	100.0000	100.0000	11.75	11.50	11.73
6331	16/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	8	24.90	107.5306	100.1298	103.6668	12.73	11.75	12.26
6332	16/07/2025	BD0936415258	25/07/2024	24/07/2025	0.00	1	1.40	99.7486	99.7486	99.7486	11.50	11.50	11.50
6333	16/07/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	4.50	94.2398	94.2398	94.2398	11.50	11.50	11.50
6334	16/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.40	100.0459	100.0459	100.0459	11.57	11.57	11.57
6335	16/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.30	102.0737	102.0737	102.0737	11.70	11.70	11.70
6336	16/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.50	76.7220	76.7220	76.7220	12.20	12.20	12.20
6337	16/07/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	250.00	99.0108	99.0108	99.0108	11.05	11.05	11.05
6338	16/07/2025	BD0909143259	21/04/2025	21/07/2025	0.00	1	140.00	99.8564	99.8564	99.8564	10.50	10.50	10.50
6339	16/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	5	26.60	102.7942	102.7942	102.7942	12.08	12.08	12.08
6340	16/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	7	9.10	104.5720	104.5720	104.5720	11.11	11.11	11.11
6341	16/07/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1500.00	94.0356	94.0356	94.0356	11.52	11.52	11.52
6342	16/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	20.00	104.1926	104.1926	104.1926	10.70	10.70	10.70
6343	15/07/2025	BD0918247257	17/02/2025	18/08/2025	0.00	1	284.30	98.9857	98.9857	98.9857	11.00	11.00	11.00
6344	15/07/2025	BD0918243256	20/01/2025	21/07/2025	0.00	3	7540.00	99.8400	99.8351	99.8387	10.05	9.75	9.83
6345	15/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.90	99.8694	99.8694	99.8694	12.43	12.43	12.43
6346	15/07/2025	BD0909144257	28/04/2025	28/07/2025	0.00	1	2000.00	99.6027	99.6027	99.6027	11.20	11.20	11.20
6347	15/07/2025	BD0936486267	02/06/2025	01/06/2026	0.00	1	0.50	90.8003	90.8003	90.8003	11.52	11.52	11.52
6348	15/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	0.30	98.0049	98.0049	98.0049	11.98	11.98	11.98
6349	15/07/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	1.70	97.2249	97.2249	97.2249	11.45	11.45	11.45
6350	15/07/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	0.70	98.7141	98.7141	98.7141	11.60	11.60	11.60
6351	15/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.40	98.4982	98.4982	98.4982	11.59	11.59	11.59
6352	15/07/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	3208.30	99.3873	99.3873	99.3873	11.25	11.25	11.25
6353	15/07/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	7.30	85.4178	85.4178	85.4178	11.40	11.40	11.40
6354	15/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	20.00	103.2677	103.2677	103.2677	11.00	11.00	11.00
6355	14/07/2025	BD0918256258	28/04/2025	27/01/2025	0.00	1	1.10	96.7304	96.7304	96.7304	11.75	11.75	11.75
6356	14/07/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.50	100.0002	100.0002	100.0002	12.14	12.14	12.14
6357	14/07/2025	BD0936462250	17/12/2024	16/12/2025	0.00	1	0.10	95.0552	95.0552	95.0552	12.25	12.25	12.25
6358	14/07/2025	BD0918243256	20/01/2025	21/07/2025	0.00	2	3500.00	99.8076	99.8076	99.8076	10.05	10.05	10.05
6359	14/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	3	7.50	100.0000	99.8697	99.8842	12.43	12.40	12.43
6360	14/07/2025	BD0927391021	09/04/2025	09/04/2027	12.18	3	55.00	100.2500	100.2500	100.2500	11.99	11.99	11.99
6361	14/07/2025	BD0918203268	14/07/2025	12/01/2026	0.00	1	250.00	94.7107	94.7107	94.7107	11.20	11.20	11.20
6362	14/07/2025	BD0909103253	14/07/2025	13/10/2025	0.00	1	2.50	97.2177	97.2177	97.2177	11.48	11.48	11.48
6363	14/07/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.30	100.4546	100.4546	100.4546	11.75	11.75	11.75
6364	14/07/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.80	99.3106	99.3106	99.3106	12.50	12.50	12.50
6365	14/07/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	4.10	97.8262	97.8262	97.8262	11.59	11.59	11.59
6366	14/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	6.50	98.4674	98.4674	98.4674	11.59	11.59	11.59
6367	14/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	0.30	98.0389	98.0389	98.0389	11.59	11.59	11.59
6368	14/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	3	0.80	97.5912	97.5912	97.5912	11.70	11.70	11.70
6369	14/07/2025	BD0909146252	12/05/2025	11/08/2025	0.00	1	5.30	99.1218	99.1218	99.1218	11.55	11.55	11.55
6370	13/07/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.40	79.1853	79.1853	79.1853	11.71	11.71	11.71
6371	13/07/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	850.00	98.2132	98.2132	98.2132	11.65	11.65	11.65
6372	13/07/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	1500.00	99.7802	99.7802	99.7802	10.05	10.05	10.05
6373	13/07/2025	BD0918254253	15/04/2025	14/10/2025	0.00	1	6.10	97.0572	97.0572	97.0572	11.90	11.90	11.90
6374	13/07/2025	BD0933081202	29/08/2013	29/08/2033	12.48	1	15.00	100.1000	100.1000	100.1000	12.45	12.45	12.45
6375	13/07/2025	BD0933361208	27/03/2013	27/03/2033	12.48	1	20.00	100.1000	100.1000	100.1000	12.45	12.45	12.45
6376	13/07/2025	BD0928081159	29/09/2013	29/09/2028	12.40	1	282.30	100.1000	100.1000	100.1000	12.35	12.35	12.35
6377	13/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	750.00	103.8569	103.8569	103.8569	11.22	11.22	11.22
6378	13/07/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	500.00	96.9446	96.9446	96.9446	11.62	11.62	11.62
6379	13/07/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
6380	13/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.50	101.7474	101.7474	101.7474	12.51	12.51	12.51
6381	13/07/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.0436	101.0436	101.0436	11.39	11.39	11.39
6382	10/07/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	2.00	100.0000	100.0000	100.0000	13.19	13.19	13.19
6383	10/07/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	2.00	100.2693	100.2693	100.2693	11.65	11.65	11.65
6384	10/07/2025	BD0933121206	25/09/2013	25/09/2033	12.48	1	9.30	100.1000	100.1000	100.1000	12.45	12.45	12.45
6385	10/07/2025	BD0928161159	23/10/2013	23/10/2028	12.42	1	53.20	100.1000	100.1000	100.1000	12.36	12.36	12.36
6386	10/07/2025	BD0928081159	29/09/2013	29/09/2028	12.40	1	150.00	100.1000	100.1000	100.1000	12.35	12.35	12.35
6387	10/07/2025	BD0933401202	24/04/2013	24/04/2033	12.48	1	28.80	100.1000	100.1000	100.1000	12.45	12.45	12.45
6388	10/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	247.10	101.0568	100.7500	100.9983	12.64	12.60	12.61
6389	10/07/2025	BD0933321202	27/02/2013	27/02/2033	12.48	1	44.30	100.1000	100.1000	100.1000	12.45	12.45	12.45
6390	10/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	750.00	103.8569	103.8569	103.8569	11.22	11.22	11.22
6391	10/07/2025	BD0936484262	19/05/2025	18/05/2026	0.00	1	1500.00	90.9064	90.9064	90.9064	11.70	11.70	11.70
6392	10/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	5.00	97.7797	97.7797	97.7797	11.20	11.20	11.20
6393	10/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	2	0.50	97.1960	97.1960	97.1960	13.00	13.00	13.00
6394	10/07/2025	BD0927011025	09/07/2025	09/07/2027	11.60	1	1.40	99.9991	99.9991	99.9991	11.60	11.60	11.60
6395	10/07/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	83.00	91.7239	91.7239	91.7239	11.85	11.85	11.85
6396	10/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	60.70	98.2910	98.2910	98.2910	11.97	11.97	11.97
6397	10/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	16.90	97.8496	97.8496	97.8496	11.97	11.97	11.97
6398	10/07/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	5.00	100.1713	100.1713	100.1713	11.20	11.20	11.20
6399	09/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	8	9.20	100.6267	100.6267	100.6267	12.20	12.20	12.20
6400	09/07/2025	BD0909146252	12/05/2025	11/08/2025	0.00	1	0.50	98.9223	98.9223	98.9223	12.05	12.05	12.05
6401	09/07/2025	BD0936484262	19/05/2025	18/05/2026	0.00	1	1500.00	91.2015	91.2015	91.2015	11.25	11.25	11.25
6402	09/07/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	2.50	98.4908	98.4908	98.4908	11.90	11.90	11.90
6403	09/07/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	400.00	99.6152	99.6152	99.6152	11.75	11.75	11.75
6404	09/07/2025	BD0918264252	30/06/2025	29/12/2025	0.00	1	0.40	94.6396	94.6396	94.6396	11.95	11.95	11.95
6405	09/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	0.70	97.8182	97.8182	97.8182	11.97	11.97	11.97
6406	09/07/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	4000.00	99.8564	99.8564	99.8564	10.50	10.50	10.50
6407	09/07/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	1000.00	99.8269	99.8269	99.8269	10.55	10.55	10.55
6408	09/07/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	0.10	89.9336	89.9336	89.9336	11.74	11.74	11.74
6409	09/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.50	97.2260	97.2260	97.2260	12.70	12.70	12.70
6410	09/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	7	7.40	104.3192	104.3192	104.3192	12.16	12.16	12.16
6411	08/07/2025	BD0936461252	09/12/2024	08/12/2025	0.00	1	7.80	95.2192	95.2192	95.2192	11.98	11.98	11.98
6412	08/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	3	0.70	97.3868	97.3185	97.3718	12.12	11.80	11.87
6413	08/07/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1189.50	99.8261	99.8261	99.8261	10.60	10.60	10.60
6414	08/07/2025	BD0909146252	12/05/2025	11/08/2025	0.00	1	0.50	98.8900	98.8900	98.8900	12.05	12.05	12.05
6415	08/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.40	97.5623	97.5623	97.5623	12.00	12.00	12.00
6416	08/07/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.40	98.2268	98.2268	98.2268	11.98	11.98	11.98
6417	08/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	150.00	100.7500	100.7500	100.7500	12.64	12.64	12.64
6418	08/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	750.00	103.8569	103.8569	103.8569	11.22	11.22	11.22
6419	08/07/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	10.00	87.8002	87.8002	87.8002	12.00	12.00	12.00
6420	08/07/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	100.00	99.5833	99.5833	99.5833	11.75	11.75	11.75
6421	08/07/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	10.00	97.1145	97.1145	97.1145	12.05	12.05	12.05
6422	08/07/2025	BD0909143259	21/04/2025	21/07/2025	0.00	2	15.00	99.5762	99.5762	99.5762	11.95	11.95	11.95
6423	08/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	100.2399	100.2399	100.2399	12.31	12.31	12.31
6424	08/07/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	100.4339	100.4339	100.4339	11.31	11.31	11.31
6425	08/07/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	500.00	94.5070	94.5070	94.5070	12.05	12.05	12.05
6426	08/07/2025	BD0927141038	02/10/2024	02/10/2027	13.26	1	0.80	99.5404	99.5404	99.5404	13.50	13.50	13.50
6427	08/07/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	4.10	97.5671	97.5671	97.5671	11.98	11.98	11.98
6428	08/07/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	100.0906	100.0906	100.0906	11.39	11.39	11.39
6429	07/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	9.60	104.3210	100.0000	104.0959	12.75	12.16	12.19
6430	07/07/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	2900.00	99.7704	99.7704	99.7704	10.50	10.50	10.50
6431	07/07/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	47.50	100.0000	100.0000	100.0000	12.60	12.60	12.60
6432	07/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	5	46.50	100.2500	98.5132	100.2313	12.44	12.20	12.20
6433	07/07/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	430.90	99.1986	99.1986	99.1986	12.19	12.19	12.19
6434	07/07/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	60.50	99.3951	99.3951	99.3951	11.20	11.20	11.20
6435	07/07/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	24.00	97.6146	97.6146	97.6146	11.20	11.20	11.20
6436	07/07/2025	BD0925071104	19/08/2015	19/08/2025	0.00	15	4.40	99.4925	99.4925	99.4925	12.33	12.33	12.33
6437	07/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	20.00	77.2809	77.2809	77.2809	12.10	12.10	12.10
6438	07/07/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	101.0337	101.0337	101.0337	11.95	11.95	11.95
6439	07/07/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	100.9552	100.9552	100.9552	12.00	12.00	12.00
6440	03/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	141.10	100.7500	100.0015	100.7442	12.75	12.64	12.64
6441	03/07/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	750.00	103.8569	103.8569	103.8569	11.22	11.22	11.22
6442	03/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	3	200.40	102.9626	100.0000	102.9571	12.40	11.42	11.42
6443	03/07/2025	BD0909152250	30/06/2025	29/09/2025	0.00	1	0.10	97.1984	97.1984	97.1984	11.96	11.96	11.96
6444	03/07/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	60.50	98.0394	98.0394	98.0394	11.70	11.70	11.70
6445	03/07/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	24.00	96.2458	96.2458	96.2458	11.70	11.70	11.70
6446	03/07/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.50	97.4229	97.4229	97.4229	11.92	11.92	11.92
6447	03/07/2025	BD0925071104	19/08/2015	19/08/2025	0.00	3	1.50	99.4474	99.4474	99.4474	12.33	12.33	12.33
6448	03/07/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	4800.00	100.8569	100.7262	100.8297	11.50	11.42	11.44
6449	03/07/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	101.7500	101.7500	101.7500	11.89	11.89	11.89
6450	02/07/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	110.00	75.4545	75.4545	75.4545	12.42	12.42	12.42
6451	02/07/2025	BD0925021059	15/07/2020	15/07/2025	7.19	1	3.00	99.8052	99.8052	99.8052	12.23	12.23	12.23
6452	02/07/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	24.00	96.1088	96.1088	96.1088	11.75	11.75	11.75
6453	02/07/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	60.50	97.9042	97.9042	97.9042	11.75	11.75	11.75
6454	02/07/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	200.00	101.9417	101.9417	101.9417	11.75	11.75	11.75
6455	02/07/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.70	98.8251	98.8251	98.8251	12.65	12.65	12.65
6456	02/07/2025	BD0925071104	19/08/2015	19/08/2025	0.00	2	0.60	99.4362	99.4362	99.4362	12.33	12.33	12.33
6457	02/07/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	0.50	98.3653	98.3653	98.3653	12.46	12.46	12.46
6458	02/07/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	101.8512	101.8512	101.8512	12.49	12.49	12.49
6459	02/07/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.60	100.0015	100.0015	100.0015	12.27	12.27	12.27
6460	02/07/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	1000.00	100.3604	100.3604	100.3604	11.98	11.98	11.98
6461	02/07/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	16.90	97.5729	97.5729	97.5729	12.11	12.11	12.11
6462	02/07/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	500.00	98.6967	98.6967	98.6967	12.05	12.05	12.05
6463	30/06/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	4798.80	99.9478	99.9478	99.9478	11.00	11.00	11.00
6464	30/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	3	1.00	99.9717	99.9472	99.9594	12.20	10.50	11.35
6465	30/06/2025	BD0927471021	04/06/2025	04/06/2027	12.29	1	1.00	100.0113	100.0113	100.0113	12.27	12.27	12.27
6466	30/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	1000.20	100.5500	100.3602	100.3602	11.98	11.94	11.98
6467	30/06/2025	BD0909150254	16/06/2025	15/09/2025	0.00	2	0.60	97.6918	97.6314	97.6515	11.50	11.20	11.40
6468	30/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.5000	100.5000	100.5000	9.30	9.30	9.30
6469	30/06/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	1.00	93.3408	93.3408	93.3408	12.00	12.00	12.00
6470	30/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	1200.00	103.8569	103.8569	103.8569	11.22	11.22	11.22
6471	30/06/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	45.00	94.5853	94.5853	94.5853	11.94	11.94	11.94
6472	30/06/2025	BD0918241250	06/01/2025	07/07/2025	0.00	1	0.10	99.7704	99.7704	99.7704	12.00	12.00	12.00
6473	30/06/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.90	79.4020	79.4020	79.4020	11.75	11.75	11.75
6474	30/06/2025	BD0927841058	18/05/2022	18/05/2027	7.70	1	0.50	93.2600	93.2600	93.2600	11.78	11.78	11.78
6475	30/06/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	287.00	102.9690	102.9690	102.9690	11.42	11.42	11.42
6476	30/06/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	0.20	99.6723	99.6723	99.6723	8.00	8.00	8.00
6477	30/06/2025	BD0925071104	19/08/2015	19/08/2025	8.39	3	1.50	99.4138	99.4138	99.4138	12.33	12.33	12.33
6478	30/06/2025	BD0930401056	16/04/2025	16/04/2030	12.39	3	722.20	104.6630	100.8000	102.7313	12.15	11.10	11.63
6479	30/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5000.00	105.1506	105.1506	105.1506	11.16	11.16	11.16
6480	30/06/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	5.00	97.0834	97.0834	97.0834	12.05	12.05	12.05
6481	30/06/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	200.00	100.5501	100.5501	100.5501	11.80	11.80	11.80
6482	29/06/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	280.50	101.7923	99.6654	101.7885	12.50	11.80	11.80
6483	29/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1497.00	107.5056	99.2025	107.5001	12.75	11.25	11.25
6484	29/06/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	110.00	75.2839	75.2839	75.2839	12.45	12.45	12.45
6485	29/06/2025	BD0928471038	04/06/2025	04/06/2028	13.19	3	0.60	100.0000	100.0000	100.0000	13.19	13.19	13.19
6486	29/06/2025	BD0925021059	15/07/2020	15/07/2025	7.19	1	0.50	99.7631	99.7631	99.7631	12.18	12.18	12.18
6487	29/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	14	3.80	100.5000	100.5000	100.5000	9.32	9.32	9.32
6488	29/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	0.30	97.6014	97.6014	97.6014	11.50	11.50	11.50
6489	29/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	3	1005.00	103.6768	97.6041	103.6466	12.30	11.25	11.26
6490	29/06/2025	BD0945461202	28/05/2025	28/05/2045	12.24	2	502.90	103.6373	100.0000	103.6163	12.24	11.76	11.76
6491	29/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	3	0.90	99.9661	99.9661	99.9661	10.50	10.50	10.50
6492	29/06/2025	BD0926461023	05/06/2024	05/06/2026	12.30	2	1.10	100.4971	100.0015	100.2268	12.27	11.70	12.01
6493	29/06/2025	BD0927841058	18/05/2022	18/05/2027	7.70	1	0.50	93.1970	93.1970	93.1970	11.82	11.82	11.82
6494	29/06/2025	BD0925071104	19/08/2015	19/08/2025	0.00	4	1.30	99.4027	99.4027	99.4027	12.33	12.33	12.33
6495	29/06/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	0.30	100.0015	100.0015	100.0015	12.11	12.11	12.11
6496	29/06/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2138.40	103.8370	103.8370	103.8370	10.83	10.83	10.83
6497	29/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5000.00	105.4294	105.4294	105.4294	11.12	11.12	11.12
6498	29/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	2.10	97.9253	97.9253	97.9253	12.08	12.08	12.08
6499	26/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	9	14579.00	102.4472	97.6048	101.4569	12.30	11.46	11.63
6500	26/06/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	3.00	92.1426	92.1426	92.1426	12.50	12.50	12.50
6501	26/06/2025	BD0936473265	24/02/2025	23/02/2026	0.00	1	5.10	92.3466	92.3466	92.3466	12.50	12.50	12.50
6502	26/06/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	4.20	92.5515	92.5515	92.5515	12.50	12.50	12.50
6503	26/06/2025	BD0918241250	06/01/2025	07/07/2025	0.00	1	0.10	99.6382	99.6382	99.6382	12.05	12.05	12.05
6504	26/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	5	0.90	99.9493	99.9493	99.9493	10.50	10.50	10.50
6505	26/06/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	0.50	94.6479	94.6479	94.6479	12.00	12.00	12.00
6506	26/06/2025	BD0909148258	26/05/2025	25/08/2026	0.00	1	5.00	98.0513	98.0513	98.0513	12.09	12.09	12.09
6507	26/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	20	7.70	100.5000	100.5000	100.5000	9.35	9.35	9.35
6508	26/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	6	1.80	97.5748	97.5748	97.5748	11.20	11.20	11.20
6509	26/06/2025	BD0926421027	08/05/2024	08/05/2026	12.05	6	4.00	100.1000	100.1000	100.1000	11.88	11.88	11.88
6510	26/06/2025	BD0927431025	07/05/2025	07/05/2027	0.00	3	10000.00	105.2112	104.7567	104.9800	9.12	8.86	8.99
6511	26/06/2025	BD0933351100	15/03/2023	15/03/2033	8.45	1	0.20	81.1000	81.1000	81.1000	12.31	12.31	12.31
6512	26/06/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.2500	100.2500	100.2500	11.59	11.59	11.59
6513	26/06/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	79.4182	79.4182	79.4182	12.23	12.23	12.23
6514	26/06/2025	BD0931161204	26/10/2011	26/10/2031	11.50	1	0.20	96.0000	96.0000	96.0000	12.42	12.42	12.42
6515	26/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	5014.50	103.3636	100.0000	101.6818	12.05	11.46	11.76
6516	26/06/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	23.00	100.7385	100.7385	100.7385	12.64	12.64	12.64
6517	26/06/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	500.00	103.3258	103.3258	103.3258	11.80	11.80	11.80
6518	26/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	6	8836.40	107.1466	98.1974	102.6770	12.15	11.12	11.63
6519	26/06/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	2138.40	103.8369	103.8369	103.8369	10.83	10.83	10.83
6520	26/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	1496.00	107.5055	107.5055	107.5055	11.25	11.25	11.25
6521	26/06/2025	BD0928271032	08/01/2025	08/01/2028	12.33	4	5122.00	103.1643	93.3490	98.2567	15.55	10.88	13.22
6522	26/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	105.1649	105.1649	105.1649	11.10	11.10	11.10
6523	26/06/2025	BD0927231037	04/12/2024	04/12/2027	12.72	2	5594.00	104.1688	94.3848	99.2768	15.61	10.83	13.22
6524	26/06/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	1.30	99.4509	99.4509	99.4509	11.23	11.23	11.23
6525	26/06/2025	BD0925071104	19/08/2015	19/08/2025	0.00	2	0.60	99.3694	99.3694	99.3694	12.33	12.33	12.33
6526	26/06/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.30	100.0015	100.0015	100.0015	12.28	12.28	12.28
6527	26/06/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	4.50	94.3385	94.3385	94.3385	12.24	12.24	12.24
6528	26/06/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.50	102.0000	102.0000	102.0000	11.82	11.82	11.82
6529	26/06/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	10.00	93.1575	93.1575	93.1575	12.45	12.45	12.45
6530	26/06/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	0.60	75.4557	75.4557	75.4557	12.63	12.63	12.63
6531	25/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	7	14564.00	102.4471	98.1618	101.4597	12.20	11.46	11.63
6532	25/06/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	400.00	90.9998	90.9998	90.9998	9.97	9.97	9.97
6533	25/06/2025	BD0918263254	23/06/2025	22/12/2025	0.00	1	19.40	94.4128	94.4128	94.4128	12.00	12.00	12.00
6534	25/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	4	15671.60	114.4256	110.5615	112.4936	10.66	10.17	10.42
6535	25/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	169.20	101.2752	98.3236	98.3969	12.92	12.36	12.91
6536	25/06/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	4.00	99.9347	99.9347	99.9347	11.72	11.72	11.72
6537	25/06/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2.00	100.4544	100.4544	100.4544	11.90	11.90	11.90
6538	25/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	12	7.90	100.5000	100.5000	100.5000	9.37	9.37	9.37
6539	25/06/2025	BD0927271025	08/01/2025	08/01/2027	12.12	2	9.50	100.2861	99.1085	99.2325	12.77	11.90	12.68
6540	25/06/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	3.00	99.3930	99.3930	99.3930	11.48	11.48	11.48
6541	25/06/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	2.90	100.3006	100.3006	100.3006	11.90	11.90	11.90
6542	25/06/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	2.50	100.1969	100.1969	100.1969	12.05	12.05	12.05
6543	25/06/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	5.70	100.2506	100.2506	100.2506	11.97	11.97	11.97
6544	25/06/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	3.00	100.0289	100.0289	100.0289	11.90	11.90	11.90
6545	25/06/2025	BD0925021059	15/07/2020	15/07/2025	7.19	1	0.50	99.7065	99.7065	99.7065	12.15	12.15	12.15
6546	25/06/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	0.30	99.3844	99.3844	99.3844	11.90	11.90	11.90
6547	25/06/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	1000.00	99.3576	99.3576	99.3576	11.80	11.80	11.80
6548	25/06/2025	BD0928471038	04/06/2025	04/06/2028	13.19	1	0.10	100.0000	100.0000	100.0000	13.19	13.19	13.19
6549	25/06/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	0.50	100.3576	100.3576	100.3576	12.30	12.30	12.30
6550	25/06/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	700.00	81.3276	81.3276	81.3276	11.90	11.90	11.90
6551	25/06/2025	BD0909143259	21/04/2025	21/07/2025	0.00	1	0.50	99.1875	99.1875	99.1875	11.50	11.50	11.50
6552	25/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	2	4.70	97.3962	97.3300	97.3906	12.21	11.90	11.93
6553	25/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	97.9502	97.9502	97.9502	8.83	8.83	8.83
6554	25/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	105.1649	105.1649	105.1649	11.10	11.10	11.10
6555	25/06/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	12.70	98.4685	98.4685	98.4685	12.08	12.08	12.08
6556	25/06/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	28.10	97.5769	97.5769	97.5769	12.09	12.09	12.09
6557	25/06/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	4.20	96.2676	96.2676	96.2676	12.10	12.10	12.10
6558	25/06/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	2.18	98.2428	98.2413	98.2410	12.10	12.09	12.10
6559	25/06/2025	BD0925071104	19/08/2015	19/08/2025	0.00	13	0.42	99.3584	99.3584	99.3584	12.33	12.33	12.33
6560	25/06/2025	BD0944051202	28/07/2024	28/07/2044	12.75	8	2.24	101.7402	101.7402	101.7402	12.50	12.50	12.50
6561	25/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	4.50	99.8914	99.8914	99.8914	12.33	12.33	12.33
6562	25/06/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	12.00	92.8827	92.8827	92.8827	12.27	12.27	12.27
6563	25/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5000.00	103.3635	103.3635	103.3635	11.46	11.46	11.46
6564	25/06/2025	BD0927431025	07/05/2025	07/05/2027	0.00	3	3333.33	104.7566	104.7566	104.7566	9.13	9.13	9.13
6565	25/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.70	97.7983	97.7983	97.7983	12.08	12.08	12.08
6566	25/06/2025	BD0909151252	23/06/2025	22/09/2025	0.00	1	0.50	97.0744	97.0744	97.0744	12.36	12.36	12.36
6567	24/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	8704.00	104.7180	104.7180	104.7180	11.08	11.08	11.08
6568	24/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	7845.80	107.2800	106.8225	106.8231	11.16	7.28	11.16
6569	24/06/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	200.00	98.9549	98.9549	98.9549	7.87	7.87	7.87
6570	24/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	12	24.00	100.5000	100.5000	100.5000	9.39	9.39	9.39
6571	24/06/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	0.30	94.7314	94.7314	94.7314	11.60	11.60	11.60
6572	24/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	2	0.70	97.4217	97.4217	97.4217	11.50	11.50	11.50
6573	24/06/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	200.00	101.4931	101.4931	101.4931	11.90	11.90	11.90
6574	24/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	1.20	99.8812	99.8699	99.8746	12.33	12.00	12.19
6575	24/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	165.00	98.3235	98.3235	98.3235	12.92	12.92	12.92
6576	24/06/2025	BD0926381023	03/04/2024	03/04/2026	0.00	2	9.70	100.0296	100.0296	100.0296	11.90	11.90	11.90
6577	24/06/2025	BD0918260250	26/05/2025	24/11/2025	0.00	1	0.60	95.1414	95.1414	95.1414	12.10	12.10	12.10
6578	24/06/2025	BD0936488263	23/06/2025	22/06/2026	0.00	1	55.90	89.2681	89.2681	89.2681	12.06	12.06	12.06
6579	24/06/2025	BD0918258254	12/05/2025	10/11/2025	0.00	1	0.30	95.5646	95.5646	95.5646	12.10	12.10	12.10
6580	24/06/2025	BD0918257256	05/05/2025	03/11/2025	0.00	1	0.60	95.7775	95.7775	95.7775	12.10	12.10	12.10
6581	24/06/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	0.30	99.7691	99.7691	99.7691	12.07	12.07	12.07
6582	24/06/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.30	97.0742	97.0742	97.0742	12.09	12.09	12.09
6583	24/06/2025	BD0918245251	03/02/2025	04/08/2025	0.00	1	0.60	98.6293	98.6293	98.6293	12.08	12.08	12.08
6584	24/06/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	5.40	99.3781	99.3781	99.3781	11.48	11.48	11.48
6585	24/06/2025	BD0928271032	08/01/2025	08/01/2028	12.33	1	2000.00	101.6907	101.6907	101.6907	11.55	11.55	11.55
6586	24/06/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.60	100.0015	100.0015	100.0015	12.28	12.28	12.28
6587	24/06/2025	BD0927431025	07/05/2025	07/05/2027	0.00	1	5000.00	98.0000	98.0000	98.0000	13.19	13.19	13.19
6588	24/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5000.00	104.9028	104.9028	104.9028	11.20	11.20	11.20
6589	24/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	5.60	97.7350	97.7350	97.7350	12.08	12.08	12.08
6590	24/06/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	99.0601	99.0601	99.0601	12.40	12.40	12.40
6591	22/06/2025	BD0928331109	20/06/2018	20/06/2028	7.50	1	108.00	88.0448	88.0448	88.0448	12.40	12.40	12.40
6592	22/06/2025	BD0928181058	15/11/2023	15/11/2028	10.99	2	1.50	95.8949	95.1093	95.3712	12.80	12.50	12.70
6593	22/06/2025	BD0928461054	14/06/2023	14/06/2028	8.75	1	2.00	90.2199	90.2199	90.2199	12.80	12.80	12.80
6594	22/06/2025	BD0936482266	05/05/2025	04/05/2026	0.00	1	150.00	92.0323	92.0323	92.0323	10.00	10.00	10.00
6595	22/06/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	0.20	94.0782	94.0782	94.0782	12.50	12.50	12.50
6596	22/06/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.30	96.8330	96.8330	96.8330	12.75	12.75	12.75
6597	22/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.40	96.3486	96.3486	96.3486	12.75	12.75	12.75
6598	22/06/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.20	100.5000	100.5000	100.5000	10.59	10.59	10.59
6599	22/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	0.60	100.5000	100.5000	100.5000	9.40	9.40	9.40
6600	22/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.26	10.26	10.26
6601	22/06/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	1.00	100.5806	100.5806	100.5806	12.24	12.24	12.24
6602	22/06/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	200.00	98.7812	98.7812	98.7812	9.01	9.01	9.01
6603	22/06/2025	BD0925091029	07/09/2023	07/09/2025	8.69	2	7.60	99.3665	99.3665	99.3665	11.50	11.50	11.50
6604	22/06/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	1.80	98.6518	98.6518	98.6518	11.60	11.60	11.60
6605	22/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	7835.80	106.8224	106.8224	106.8224	11.16	11.16	11.16
6606	22/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5000.00	106.9193	106.9193	106.9193	10.87	10.87	10.87
6607	22/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	8704.00	106.7350	106.7350	106.7350	10.76	10.76	10.76
6608	19/06/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	1.40	100.0000	99.0666	99.6666	12.40	12.10	12.21
6609	19/06/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.50	99.6584	99.6584	99.6584	12.25	12.25	12.25
6610	19/06/2025	BD0936421256	19/08/2024	18/08/2025	0.00	1	1.50	98.0656	98.0656	98.0656	12.00	12.00	12.00
6611	19/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	8704.00	102.6327	102.6327	102.6327	11.43	11.43	11.43
6612	19/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	7835.80	103.4580	101.4777	102.7413	11.92	11.63	11.74
6613	19/06/2025	BD0930481058	18/06/2025	18/06/2030	12.40	1	4.00	100.2179	100.2179	100.2179	12.34	12.34	12.34
6614	19/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	3	0.90	100.5000	100.5000	100.5000	9.44	9.44	9.44
6615	19/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.26	10.26	10.26
6616	19/06/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	3.50	95.0303	95.0303	95.0303	12.14	12.14	12.14
6617	19/06/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	0.60	99.1459	99.1459	99.1459	12.09	12.09	12.09
6618	19/06/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	98.0981	98.0981	98.0981	12.44	12.44	12.44
6619	18/06/2025	BD0909141253	07/04/2025	07/07/2025	0.00	1	3.80	99.4229	99.4229	99.4229	11.15	11.15	11.15
6620	18/06/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	500.00	99.1595	99.1595	99.1595	11.90	11.90	11.90
6621	18/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	17408.00	102.6326	102.6326	102.6326	11.43	11.43	11.43
6622	18/06/2025	BD0918244254	27/01/2025	28/07/2026	0.00	1	0.30	98.6486	98.6486	98.6486	12.50	12.50	12.50
6623	18/06/2025	BD0909144257	28/04/2025	28/07/2025	0.00	1	1000.00	98.7031	98.7031	98.7031	11.99	11.99	11.99
6624	18/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	0.50	100.5000	100.5000	100.5000	9.45	9.45	9.45
6625	18/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	6.50	97.1572	97.1572	97.1572	12.00	12.00	12.00
6626	18/06/2025	BD0909143259	21/04/2025	21/07/2025	0.00	1	100.00	98.9002	98.9002	98.9002	12.30	12.30	12.30
6627	18/06/2025	BD0936469263	27/01/2025	26/01/2026	0.00	1	40.00	93.0659	93.0659	93.0659	12.25	12.25	12.25
6628	18/06/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	10.00	92.6860	92.6860	92.6860	12.36	12.36	12.36
6629	18/06/2025	BD0925071104	19/08/2015	19/08/2025	0.00	1	0.80	99.2979	99.2979	99.2979	12.24	12.24	12.24
6630	18/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	9.70	99.8133	99.8133	99.8133	12.40	12.40	12.40
6631	18/06/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	42.80	103.7568	103.7568	103.7568	12.23	12.23	12.23
6632	18/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	3	7837.60	103.4579	97.0462	102.7399	11.63	12.60	7.42
6633	18/06/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	500.00	93.5345	93.5345	93.5345	12.13	12.13	12.13
6634	18/06/2025	BD0927351025	05/03/2025	05/03/2027	11.20	2	2000.00	98.1697	98.1548	98.1623	12.40	12.39	12.39
6635	18/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1.70	97.5743	97.5743	97.5743	12.10	12.10	12.10
6636	18/06/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	405.00	99.8427	99.8427	99.8427	11.50	11.50	11.50
6637	17/06/2025	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.60	99.5902	99.5902	99.5902	12.61	12.61	12.61
6638	17/06/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	800.00	99.8195	99.8195	99.8195	11.00	11.00	11.00
6639	17/06/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	3.00	99.2741	99.2741	99.2741	11.75	11.75	11.75
6640	17/06/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	460.00	98.9401	98.9401	98.9401	11.50	11.50	11.50
6641	17/06/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.50	96.4144	96.4144	96.4144	12.30	12.30	12.30
6642	17/06/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.20	100.5000	100.5000	100.5000	12.07	12.07	12.07
6643	17/06/2025	BD0936487265	16/06/2025	15/06/2026	0.00	1	1000.00	89.2272	89.2272	89.2272	12.14	12.14	12.14
6644	17/06/2025	BD0934201205	26/11/2014	26/11/2034	11.98	1	1.00	96.3482	96.3482	96.3482	12.65	12.65	12.65
6645	17/06/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	1000.00	99.5956	99.5956	99.5956	11.40	11.40	11.40
6646	17/06/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	400.00	99.1218	99.1218	99.1218	11.55	11.55	11.55
6647	17/06/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	0.80	97.7798	97.7798	97.7798	12.50	12.50	12.50
6648	17/06/2025	BD0927351025	05/03/2024	05/03/2027	11.20	2	3000.00	98.0479	98.0330	98.0380	12.48	12.47	12.48
6649	17/06/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1.00	98.4760	98.4760	98.4760	12.60	12.60	12.60
6650	17/06/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	1000.00	92.6821	92.6821	92.6821	12.16	12.16	12.16
6651	17/06/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	8704.00	102.6116	102.6116	102.6116	11.43	11.43	11.43
6652	17/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	3.50	97.5428	97.5428	97.5428	12.10	12.10	12.10
6653	17/06/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	500.00	94.4126	94.4126	94.4126	12.06	12.06	12.06
6654	17/06/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	190.00	92.3601	92.3601	92.3601	12.25	12.25	12.25
6655	17/06/2025	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	90.7746	90.7746	90.7746	12.26	12.26	12.26
6656	17/06/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.00	91.8074	91.8074	91.8074	12.25	12.25	12.25
6657	17/06/2025	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	97.5068	97.5068	97.5068	12.24	12.24	12.24
6658	17/06/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	430.90	99.1389	99.1389	99.1389	12.20	12.20	12.20
6659	17/06/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	100.4631	100.4631	100.4631	11.32	11.32	11.32
6660	17/06/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	92.2860	92.2860	92.2860	12.26	12.26	12.26
6661	16/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	4.00	99.2056	99.2056	99.2056	12.75	12.75	12.75
6662	16/06/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	3.00	96.8317	96.8317	96.8317	12.75	12.75	12.75
6663	16/06/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	1000.00	98.4146	98.4146	98.4146	12.00	12.00	12.00
6664	16/06/2025	BD0918262256	16/06/2025	15/12/2025	0.00	1	867.90	94.3379	94.3379	94.3379	12.04	12.04	12.04
6665	16/06/2025	BD0909143259	21/04/2025	21/07/2025	0.00	1	850.00	98.8643	98.8643	98.8643	11.98	11.98	11.98
6666	16/06/2025	BD0909150254	16/06/2025	15/06/2025	0.00	1	386.50	97.0988	97.0988	97.0988	11.98	11.98	11.98
6667	16/06/2025	BD0925221154	15/12/2010	15/12/2025	9.12	2	1.00	99.1123	99.1123	99.1123	11.00	11.00	11.00
6668	16/06/2025	BD0909141253	07/04/2025	07/07/2025	0.00	1	3.00	99.3121	99.3121	99.3121	12.04	12.04	12.04
6669	16/06/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	1.30	100.0015	100.0015	100.0015	12.74	12.74	12.74
6670	16/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	0.30	97.5112	97.5112	97.5112	12.10	12.10	12.10
6671	16/06/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	100.00	98.0577	98.0577	98.0577	11.01	11.01	11.01
6672	15/06/2025	BD0918247257	17/02/2025	18/08/2025	0.00	1	5534.70	97.9527	97.9527	97.9527	11.92	11.92	11.92
6673	15/06/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.60	100.5000	100.5000	100.5000	11.41	11.41	11.41
6674	15/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.26	10.26	10.26
6675	15/06/2025	BD0927471021	04/06/2025	04/06/2027	12.29	2	22.00	100.1433	100.1433	100.1433	12.20	12.20	12.20
6676	04/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	2	1.50	97.1687	97.1531	97.1645	12.02	11.95	11.97
6677	04/06/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	50.00	100.5838	100.5838	100.5838	10.50	10.50	10.50
6678	04/06/2025	BD0927431025	07/05/2025	07/05/2027	0.00	2	1135.60	99.9274	99.5932	99.9215	12.20	12.00	12.00
6679	04/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	5.00	96.8393	96.8393	96.8393	12.65	12.65	12.65
6680	04/06/2025	BD0909139257	17/03/2025	16/06/2025	0.00	5	3388.50	99.6560	99.6233	99.6262	11.50	10.50	11.41
6681	04/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6682	04/06/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	0.70	99.7085	99.7085	99.7085	11.90	11.90	11.90
6683	04/06/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	0.20	95.7292	95.7292	95.7292	11.80	11.80	11.80
6684	04/06/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	3.50	103.7501	100.0000	102.1429	12.75	12.23	12.45
6685	04/06/2025	BD0925071104	19/08/2015	19/08/2025	0.00	2	2.00	99.1525	99.1525	99.1525	12.23	12.23	12.23
6686	04/06/2025	BD0936427253	30/09/2024	29/09/2025	0.00	2	21.00	96.3256	96.3197	96.3226	11.92	11.90	11.91
6687	03/06/2025	BD0936425257	17/09/2024	16/09/2025	0.00	1	1500.00	96.6631	96.6631	96.6631	12.00	12.00	12.00
6688	03/06/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	19.60	100.2363	100.2363	100.2363	11.75	11.75	11.75
6689	03/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	7.80	109.3102	109.3102	109.3102	10.95	10.95	10.95
6690	03/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	1	1.00	97.1662	97.1662	97.1662	11.83	11.83	11.83
6691	03/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.5000	100.5000	100.5000	9.61	9.61	9.61
6692	03/06/2025	BD0918260250	26/05/2025	24/11/2025	0.00	1	1000.00	94.5464	94.5464	94.5464	12.10	12.10	12.10
6693	03/06/2025	BD0909138259	10/03/2025	09/06/2025	0.00	1	1000.00	99.5907	99.5907	99.5907	25.00	25.00	25.00
6694	03/06/2025	BD0918241250	06/01/2025	07/07/2025	0.00	1	400.00	98.8718	98.8718	98.8718	12.25	12.25	12.25
6695	03/06/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	24.50	96.2655	96.2655	96.2655	12.00	12.00	12.00
6696	03/06/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.30	90.5951	90.5951	90.5951	12.03	12.03	12.03
6697	02/06/2025	BD0918261258	02/06/2025	01/12/2025	0.00	2	1990.60	94.3188	94.2833	94.3011	12.16	12.08	12.12
6698	02/06/2025	BD0909149256	02/06/2025	01/09/2025	0.00	7	2073.40	97.1422	97.0787	97.0870	12.07	11.80	12.03
6699	02/06/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	4.80	98.2199	98.2199	98.2199	10.50	10.50	10.50
6700	02/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.0000	100.0000	100.0000	10.90	10.90	10.90
6701	02/06/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	200.00	100.8960	100.8960	100.8960	12.12	12.12	12.12
6702	02/06/2025	BD0936423252	02/09/2024	01/09/2025	0.00	1	300.00	97.0904	97.0904	97.0904	12.02	12.02	12.02
6703	02/06/2025	BD0909141253	07/04/2025	07/07/2025	0.00	1	0.80	99.0032	99.0032	99.0032	10.50	10.50	10.50
6704	02/06/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	479.00	95.8742	95.8742	95.8742	11.81	11.81	11.81
6705	02/06/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	400.00	99.0803	99.0803	99.0803	12.10	12.10	12.10
6706	02/06/2025	BD0918241250	06/01/2025	07/07/2025	0.00	1	99.10	98.8390	98.8390	98.8390	12.25	12.25	12.25
6707	01/06/2025	BD0936419250	06/08/2025	05/08/2025	0.00	2	2.00	97.9180	97.9180	97.9180	11.94	11.94	11.94
6708	01/06/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	0.30	100.5000	100.5000	100.5000	9.63	9.63	9.63
6709	01/06/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.70	100.0000	100.0000	100.0000	12.60	12.60	12.60
6710	01/06/2025	BD0934311103	22/02/2024	22/02/2034	12.05	2	25.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
6711	01/06/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6712	01/06/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	400.00	92.2463	92.2463	92.2463	11.80	11.80	11.80
6713	01/06/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	91.6722	91.6722	91.6722	11.80	11.80	11.80
6714	01/06/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	10.00	100.9450	100.9450	100.9450	12.10	12.10	12.10
6715	01/06/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	0.60	97.5678	97.5678	97.5678	11.67	11.67	11.67
6716	01/06/2025	BD0909140255	24/03/2025	23/06/2025	0.00	5	57.00	99.3077	99.3075	99.3077	11.57	11.57	11.57
6717	01/06/2025	BD0936479262	15/04/2025	14/04/2026	0.00	3	1.80	90.7216	90.7216	90.7216	11.78	11.78	11.78
6718	01/06/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	11.60	96.4966	96.4966	96.4966	11.73	11.73	11.73
6719	01/06/2025	BD0936428251	07/10/2024	06/10/2025	0.00	3	1.70	96.0716	96.0716	96.0716	11.75	11.75	11.75
6720	29/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1138.40	104.9689	104.9689	104.9689	10.50	10.50	10.50
6721	29/05/2025	BD0918236250	02/12/2024	02/06/2025	0.00	1	1437.30	99.8894	99.8894	99.8894	10.10	10.10	10.10
6722	29/05/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	5.00	98.7947	98.7947	98.7947	11.95	11.95	11.95
6723	29/05/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	400.00	92.1638	92.1638	92.1638	11.80	11.80	11.80
6724	29/05/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	4000.00	91.5907	91.5907	91.5907	11.80	11.80	11.80
6725	29/05/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	2.50	99.0319	99.0319	99.0319	11.15	11.15	11.15
6726	29/05/2025	BD0945461202	28/05/2025	28/05/2045	12.24	1	292.30	100.8950	100.8950	100.8950	12.12	12.12	12.12
6727	29/05/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6728	29/05/2025	BD0909140255	24/03/2025	23/06/2025	0.00	2	30.00	99.1983	99.1983	99.1983	11.80	11.80	11.80
6729	29/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	103.7476	103.7476	103.7476	12.23	12.23	12.23
6730	29/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	2.00	99.0580	99.0580	99.0580	12.00	12.00	12.00
6731	29/05/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	200.00	100.6670	100.6670	100.6670	11.75	11.75	11.75
6732	28/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	2	28.50	99.0904	99.0769	99.0876	11.90	11.85	11.86
6733	28/05/2025	BD0925171029	08/11/2023	08/11/2025	10.90	2	0.30	100.5000	100.5000	100.5000	9.67	9.67	9.67
6734	28/05/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	0.10	100.2500	100.2500	100.2500	11.11	11.11	11.11
6735	28/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	1138.40	104.9686	104.9686	104.9686	10.50	10.50	10.50
6736	28/05/2025	BD0909147250	19/05/2025	18/08/2025	0.00	2	0.80	97.4452	97.4448	97.4450	11.67	11.67	11.67
6737	27/05/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	0.50	99.1591	99.1591	99.1591	11.60	11.60	11.60
6738	27/05/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	5.00	100.1440	100.1440	100.1440	11.30	11.30	11.30
6739	27/05/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	100.7482	100.7482	100.7482	11.75	11.75	11.75
6740	27/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.70	101.8212	101.8212	101.8212	12.49	12.49	12.49
6741	27/05/2025	BD0909147250	19/05/2025	18/08/2025	0.00	1	0.30	97.4140	97.4140	97.4140	11.67	11.67	11.67
6742	26/05/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	16.00	97.8458	97.8458	97.8458	11.48	11.48	11.48
6743	26/05/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	0.10	99.0401	99.0401	99.0401	11.98	11.98	11.98
6744	26/05/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.20	100.5000	100.5000	100.5000	0.50	0.50	0.50
6745	26/05/2025	BD0936481268	28/04/2025	27/04/2026	0.00	1	7.40	90.3143	90.3143	90.3143	11.65	11.65	11.65
6746	26/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.40	105.3039	105.3039	105.3039	12.03	12.03	12.03
6747	26/05/2025	BD0935451106	21/05/2025	21/05/2035	11.88	1	0.50	100.7482	100.7482	100.7482	11.75	11.75	11.75
6748	26/05/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	500.00	93.1607	93.1607	93.1607	11.60	11.60	11.60
6749	26/05/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.20	95.8900	95.8900	95.8900	11.76	11.76	11.76
6750	26/05/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	0.20	90.5650	90.5650	90.5650	11.77	11.77	11.77
6751	25/05/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.30	100.5000	100.5000	100.5000	9.70	9.70	9.70
6752	25/05/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	1000.00	98.8852	98.8852	98.8852	11.43	11.43	11.43
6753	25/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	21.70	101.8198	101.8198	101.8198	12.49	12.49	12.49
6754	25/05/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	14.80	103.7858	103.7858	103.7858	11.90	11.90	11.90
6755	25/05/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	8.20	101.5939	101.5939	101.5939	11.85	11.85	11.85
6756	25/05/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	3.40	101.2996	101.2996	101.2996	11.95	11.95	11.95
6757	25/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	5.00	102.1229	102.1229	102.1229	11.40	11.40	11.40
6758	24/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	5.00	99.1857	99.1857	99.1857	11.40	11.40	11.40
6759	24/05/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.50	97.7471	97.7471	97.7471	12.49	12.49	12.49
6760	24/05/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	8.20	98.6457	98.6457	98.6457	12.40	12.40	12.40
6761	24/05/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	7.80	98.1174	98.1174	98.1174	12.40	12.40	12.40
6762	24/05/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	6.90	101.0474	101.0474	101.0474	12.40	12.40	12.40
6763	24/05/2025	BD0935441156	24/06/2020	24/06/2035	8.70	1	4.00	78.5310	78.5310	78.5310	12.50	12.50	12.50
6764	24/05/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	2.40	92.0267	92.0267	92.0267	11.80	11.80	11.80
6765	24/05/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6766	24/05/2025	BD0918239254	23/12/2024	23/06/2025	0.00	1	1000.00	99.0693	99.0693	99.0693	11.43	11.43	11.43
6767	22/05/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	950.00	93.4237	93.4237	93.4237	10.93	10.93	10.93
6768	22/05/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	0.20	99.6172	99.6172	99.6172	11.70	11.70	11.70
6769	22/05/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	500.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6770	22/05/2025	BD0935451106	21/05/2025	21/05/2035	11.88	2	1000.00	100.8698	100.8698	100.8698	11.73	11.73	11.73
6771	22/05/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.90	100.2944	100.2944	100.2944	12.10	12.10	12.10
6772	22/05/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	1000.00	98.7549	98.7549	98.7549	11.80	11.80	11.80
6773	22/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	1000.00	100.0000	100.0000	100.0000	11.85	11.85	11.85
6774	22/05/2025	BD0918239254	23/12/2024	23/06/2025	0.00	1	1000.00	98.9761	98.9761	98.9761	11.80	11.80	11.80
6775	22/05/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	200.00	98.0254	98.0254	98.0254	9.08	9.08	9.08
6776	21/05/2025	BD0927311029	05/02/2025	05/02/2027	10.98	2	100.00	100.6996	100.0863	100.2703	10.90	10.50	10.78
6777	21/05/2025	BD0936454257	27/05/2024	26/05/2025	0.00	1	1010.00	99.8396	99.8396	99.8396	11.73	11.73	11.73
6778	21/05/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1000.00	99.4886	99.4886	99.4886	11.50	11.50	11.50
6779	21/05/2025	BD0925071104	19/08/2015	19/08/2025	0.00	1	1.00	99.0918	99.0918	99.0918	11.90	11.90	11.90
6780	21/05/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	950.00	93.0551	93.0551	93.0551	11.54	11.54	11.54
6781	21/05/2025	BD0918246259	10/02/2025	11/08/2025	0.00	1	200.00	97.7469	97.7469	97.7469	10.26	10.26	10.26
6782	21/05/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	1.30	99.9663	99.9663	99.9663	12.00	12.00	12.00
6783	21/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	8	32.90	101.8172	100.3105	101.3821	12.70	12.49	12.55
6784	21/05/2025	BD0934481104	20/06/2024	20/06/2034	12.60	7	23.40	103.7871	103.7871	103.7871	11.90	11.90	11.90
6785	21/05/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	103.3678	103.3678	103.3678	11.65	11.65	11.65
6786	21/05/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	103.3747	103.3747	103.3747	11.29	11.29	11.29
6787	21/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	20.00	102.5956	102.5956	102.5956	11.25	11.25	11.25
6788	20/05/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	102.9895	102.9895	102.9895	11.60	11.60	11.60
6789	20/05/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	2.80	100.4292	100.4292	100.4292	11.80	11.80	11.80
6790	20/05/2025	BD0918236250	02/12/2024	02/06/2025	0.00	1	250.00	99.6363	99.6363	99.6363	10.25	10.25	10.25
6791	20/05/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	1900.00	99.8359	99.8359	99.8359	10.00	10.00	10.00
6792	20/05/2025	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	100.2500	100.2500	100.2500	11.80	11.80	11.80
6793	20/05/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	0.60	92.6641	92.6641	92.6641	11.20	11.20	11.20
6794	20/05/2025	BD0927351157	21/03/2012	21/03/2027	11.65	1	3.80	100.2500	100.2500	100.2500	11.47	11.47	11.47
6795	20/05/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	1.50	99.7557	99.6330	99.6739	11.45	10.50	11.13
6796	20/05/2025	BD0927471153	20/06/2012	20/06/2027	11.80	1	0.20	100.2500	100.2500	100.2500	11.65	11.65	11.65
6797	20/05/2025	BD0927111155	19/09/2012	19/09/2027	11.88	1	0.10	100.2500	100.2500	100.2500	11.74	11.74	11.74
6798	20/05/2025	BD0929201152	26/11/2014	26/11/2029	11.47	1	2.40	100.2500	100.2500	100.2500	11.40	11.40	11.40
6799	20/05/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	2.40	100.2500	100.2500	100.2500	11.31	11.31	11.31
6800	20/05/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	600.00	88.3395	88.3395	88.3395	10.25	10.25	10.25
6801	20/05/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	800.00	90.7790	90.7790	90.7790	11.55	11.55	11.55
6802	20/05/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	842.40	91.9173	91.9173	91.9173	11.80	11.80	11.80
6803	20/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.10	100.0000	100.0000	100.0000	12.10	12.10	12.10
6804	20/05/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.4730	100.4730	100.4730	11.79	11.79	11.79
6805	19/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	2.00	99.0790	99.0790	99.0790	11.65	11.65	11.65
6806	19/05/2025	BD0918247257	17/02/2025	18/08/2025	0.00	3	3000.00	97.1916	97.1916	97.1916	11.59	11.59	11.59
6807	19/05/2025	BD0909140255	24/03/2025	23/06/2025	0.00	2	701.40	98.9327	98.8871	98.9326	11.74	11.25	11.25
6808	19/05/2025	BD0918236250	02/12/2024	02/06/2025	0.00	1	2000.00	99.6084	99.6084	99.6084	10.25	10.25	10.25
6809	19/05/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.70	101.2355	101.2355	101.2355	12.00	12.00	12.00
6810	19/05/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	500.00	90.7529	90.7529	90.7529	11.55	11.55	11.55
6811	19/05/2025	BD0936472267	17/02/2025	16/02/2026	0.00	1	842.40	91.8900	91.8900	91.8900	11.80	11.80	11.80
6812	19/05/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	1979.00	99.7899	99.7899	99.7899	10.98	10.98	10.98
6813	19/05/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	2.20	102.4443	102.4443	102.4443	11.62	11.62	11.62
6814	19/05/2025	BD0936482266	05/05/2025	04/05/2026	0.00	1	750.00	89.8351	89.8351	89.8351	11.80	11.80	11.80
6815	19/05/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	2000.00	91.3875	91.3875	91.3875	11.70	11.70	11.70
6816	19/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	105.1500	105.1500	105.1500	12.05	12.05	12.05
6817	19/05/2025	BD0936456252	18/11/2024	17/11/2025	0.00	2	10.00	94.4876	94.4876	94.4876	11.70	11.70	11.70
6818	19/05/2025	BD0936466269	06/01/2025	05/01/2026	0.00	2	10.00	93.1058	93.1058	93.1058	11.70	11.70	11.70
6819	18/05/2025	BD0929151050	09/10/2024	09/10/2029	12.30	2	2.90	100.5911	100.0000	100.4892	12.30	12.11	12.15
6820	18/05/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	500.00	98.9026	98.9026	98.9026	11.25	11.25	11.25
6821	18/05/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	0.30	95.0000	95.0000	95.0000	12.11	12.11	12.11
6822	18/05/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	2000.00	91.3608	91.3608	91.3608	11.70	11.70	11.70
6823	18/05/2025	BD0936482266	05/05/2025	04/05/2026	0.00	1	750.00	89.8090	89.8090	89.8090	11.80	11.80	11.80
6824	18/05/2025	BD0927111155	19/09/2012	19/09/2027	11.88	1	1.90	100.2500	100.2500	100.2500	11.74	11.74	11.74
6825	18/05/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	2.20	101.6851	101.6851	101.6851	11.75	11.75	11.75
6826	18/05/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	1.30	99.9677	99.9677	99.9677	12.00	12.00	12.00
6827	18/05/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	21.10	101.0836	101.0836	101.0836	12.39	12.39	12.39
6828	17/05/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	105.00	100.7125	100.7125	100.7125	11.25	11.25	11.25
6829	17/05/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	317.00	100.0278	100.0278	100.0278	11.50	11.50	11.50
6830	15/05/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	1.00	97.5115	97.5115	97.5115	11.50	11.50	11.50
6831	15/05/2025	BD0909135255	17/02/2025	19/05/2025	0.00	1	500.00	99.8905	99.8905	99.8905	10.00	10.00	10.00
6832	15/05/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	4.00	100.2500	100.2500	100.2500	11.31	11.31	11.31
6833	15/05/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	0.60	95.5718	95.5718	95.5718	11.20	11.20	11.20
6834	15/05/2025	BD0927351025	05/03/2025	05/03/2027	11.20	1	12.00	100.0000	100.0000	100.0000	11.20	11.20	11.20
6835	15/05/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	200.00	102.9170	102.9170	102.9170	6.80	6.80	6.80
6836	15/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	3.40	76.7622	76.7622	76.7622	12.10	12.10	12.10
6837	15/05/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	0.50	89.4040	89.4040	89.4040	11.60	11.60	11.60
6838	15/05/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.60	90.3741	90.3741	90.3741	11.64	11.64	11.64
6839	14/05/2025	BD0930401056	16/04/2025	16/04/2030	12.39	1	0.30	100.0000	100.0000	100.0000	12.39	12.39	12.39
6840	14/05/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	0.20	100.0000	100.0000	100.0000	12.18	12.18	12.18
6841	14/05/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	200.00	92.1947	92.1947	92.1947	12.00	12.00	12.00
6842	14/05/2025	BD0936453259	20/05/2024	19/05/2025	0.00	1	1000.10	99.8632	99.8632	99.8632	10.00	10.00	10.00
6843	14/05/2025	BD0909140255	24/03/2025	26/03/2026	0.00	1	2000.00	98.7511	98.7511	98.7511	11.54	11.54	11.54
6844	14/05/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1150.00	98.0998	98.0998	98.0998	11.59	11.59	11.59
6845	14/05/2025	BD0918241250	06/01/2025	07/07/2025	0.00	1	0.10	98.3257	98.3257	98.3257	11.51	11.51	11.51
6846	14/05/2025	BD0909135255	17/02/2025	19/05/2025	0.00	1	500.00	99.8495	99.8495	99.8495	11.00	11.00	11.00
6847	14/05/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	1000.00	99.6201	99.6201	99.6201	11.60	11.60	11.60
6848	14/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	2	13.30	76.7437	76.7437	76.7437	12.10	12.10	12.10
6849	14/05/2025	BD0930381100	07/05/2020	07/05/2030	0.00	1	0.50	88.8843	88.8843	88.8843	11.75	11.75	11.75
6850	14/05/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	6.40	101.0858	99.9686	100.3003	12.60	12.39	12.54
6851	14/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	0.50	98.9972	98.9972	98.9972	11.80	11.80	11.80
6852	14/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	99.9765	99.9765	99.9765	12.10	12.10	12.10
6853	14/05/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.60	90.3480	90.3480	90.3480	11.64	11.64	11.64
6854	14/05/2025	BD092940105	15/04/2024	15/04/2029	12.10	1	20.00	100.3129	100.3129	100.3129	11.99	11.99	11.99
6855	13/05/2025	BD0909145254	05/05/2025	04/08/2025	0.00	1	0.60	97.4300	97.4300	97.4300	11.60	11.60	11.60
6856	13/05/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.30	100.5000	100.5000	100.5000	11.49	11.49	11.49
6857	13/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	2	19.80	76.7375	76.7375	76.7375	12.10	12.10	12.10
6858	13/05/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	2000.00	90.2849	90.2849	90.2849	11.70	11.70	11.70
6859	13/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.90	100.3088	100.3088	100.3088	12.70	12.70	12.70
6860	13/05/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	200.00	90.4863	90.4863	90.4863	11.70	11.70	11.70
6861	13/05/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	300.00	99.6133	99.6133	99.6133	10.90	10.90	10.90
6862	13/05/2025	BD0936479262	15/04/2025	14/04/2026	0.00	1	49.20	90.3220	90.3220	90.3220	11.64	11.64	11.64
6863	13/05/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1250.00	99.7331	99.7331	99.7331	11.34	11.34	11.34
6864	12/05/2025	BD0936482266	05/05/2025	04/05/2026	0.00	1	0.20	89.8103	89.8103	89.8103	11.60	11.60	11.60
6865	12/05/2025	BD0909135255	17/02/2025	19/05/2025	0.00	3	3000.00	99.7990	99.7990	99.7990	10.50	10.50	10.50
6866	12/05/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	200.00	90.4601	90.4601	90.4601	11.70	11.70	11.70
6867	12/05/2025	BD0936475260	10/03/2025	09/03/2026	0.00	1	2000.00	91.2005	91.2005	91.2005	11.70	11.70	11.70
6868	12/05/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	22.00	99.6560	99.6560	99.6560	9.00	9.00	9.00
6869	12/05/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	0.20	100.5000	100.5000	100.5000	11.50	11.50	11.50
6870	12/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	2	19.80	76.7313	76.7253	76.7313	12.11	12.10	12.11
6871	12/05/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.30	100.0000	100.0000	100.0000	12.30	12.30	12.30
6872	12/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	3.50	99.0967	99.0967	99.0967	12.39	12.39	12.39
6873	08/05/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	99.9930	99.9930	99.9930	12.40	12.40	12.40
6874	08/05/2025	BD0936476268	17/03/2024	16/03/2026	0.00	1	0.30	90.8376	90.8376	90.8376	11.80	11.80	11.80
6875	08/05/2025	BD0909135255	17/02/2025	19/05/2025	0.00	1	250.00	99.6546	99.6546	99.6546	11.50	11.50	11.50
6876	08/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	2	19.80	76.7006	76.7006	76.7006	12.11	12.10	12.11
6877	08/05/2025	BD0930381100	07/05/2020	07/05/2030	8.74	1	2.10	87.8377	87.8377	87.8377	12.05	12.05	12.05
6878	08/05/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	950.00	92.3830	92.3830	92.3830	12.09	12.09	12.09
6879	07/05/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.40	92.5620	92.5620	92.5620	12.07	12.07	12.07
6880	07/05/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	99.9944	99.9944	99.9944	10.96	10.96	10.96
6881	07/05/2025	BD0936474263	03/03/2025	02/03/2026	0.00	1	2.00	90.7114	90.7114	90.7114	12.50	12.50	12.50
6882	07/05/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.60	100.4576	100.4576	100.4576	12.25	12.25	12.25
6883	07/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	2	2.00	98.8808	98.8808	98.8808	12.00	12.00	12.00
6884	07/05/2025	BD0909144257	28/04/2025	28/07/2025	0.00	1	0.20	97.4602	97.4602	97.4602	11.60	11.60	11.60
6885	07/05/2025	BD0909135255	17/02/2025	19/05/2025	0.00	2	3250.00	99.6233	99.6233	99.6233	11.50	11.50	11.50
6886	07/05/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	950.00	92.5200	92.5200	92.5200	11.80	11.80	11.80
6887	07/05/2025	BD0931561106	19/10/2021	19/10/2031	6.80	1	9.90	76.7004	76.7004	76.7004	12.10	12.10	12.10
6888	07/05/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	400.00	98.3629	98.3629	98.3629	11.25	11.25	11.25
6889	07/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.10	100.0000	100.0000	100.0000	12.75	12.75	12.75
6890	07/05/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.20	74.0000	74.0000	74.0000	12.58	12.58	12.58
6891	07/05/2025	BD0909139257	17/03/2025	16/06/2025	0.00	1	0.50	98.7550	98.7550	98.7550	11.50	11.50	11.50
6892	07/05/2025	BD0909142251	15/04/2025	15/07/2025	0.00	1	1.00	97.8607	97.8607	97.8607	11.56	11.56	11.56
6893	07/05/2025	BD0936479262	15/04/2025	14/04/2026	0.00	2	1.60	90.0379	90.0379	90.0379	11.81	11.81	11.81
6894	07/05/2025	BD0909134258	10/02/2025	12/05/2025	0.00	3	1.80	99.8436	99.8436	99.8436	11.43	11.43	11.43
6895	06/05/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	5000.00	99.8297	99.8297	99.8297	10.38	10.38	10.38
6896	06/05/2025	BD0936460254	10/06/2024	09/06/2024	0.00	1	200.00	98.9766	98.9766	98.9766	11.10	11.10	11.10
6897	06/05/2025	BD0929221101	18/12/2019	18/12/2029	9.23	1	20.00	91.8490	91.8490	91.8490	11.55	11.55	11.55
6898	05/05/2025	BD0936465253	30/12/2024	29/12/2025	0.00	1	2.10	92.8555	92.8555	92.8555	11.80	11.80	11.80
6899	05/05/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	2.00	94.8486	94.8486	94.8486	11.80	11.80	11.80
6900	05/05/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	2.40	95.0526	95.0526	95.0526	11.80	11.80	11.80
6901	05/05/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.00	98.4565	98.4565	98.4565	12.90	12.90	12.90
6902	05/05/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	3.00	98.8651	98.8651	98.8651	12.00	12.00	12.00
6903	05/05/2025	BD0925061154	11/08/2010	11/08/2025	8.86	1	0.10	99.1128	99.1128	99.1128	12.00	12.00	12.00
6904	05/05/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	0.80	99.4295	99.4295	99.4295	12.00	12.00	12.00
6905	05/05/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	0.50	97.5628	97.5628	97.5628	12.48	12.48	12.48
6906	05/05/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.90	100.2500	100.2500	100.2500	12.00	12.00	12.00
6907	05/05/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	5000.00	99.7994	99.7994	99.7994	10.48	10.48	10.48
6908	05/05/2025	BD0936460254	10/06/2024	09/06/2024	0.00	1	200.00	98.9281	98.9281	98.9281	11.30	11.30	11.30
6909	05/05/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.60	100.0000	100.0000	100.0000	12.30	12.30	12.30
6910	05/05/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	100.5000	100.5000	100.5000	12.67	12.67	12.67
6911	05/05/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	0.30	91.6349	91.6349	91.6349	11.90	11.90	11.90
6912	05/05/2025	BD0926141021	28/07/2024	02/10/2026	12.20	1	1000.00	100.4729	100.4729	100.4729	11.81	11.81	11.81
6913	05/05/2025	BD0940401203	20/05/2020	20/05/2040	9.20	2	20.00	82.4860	82.4860	82.4860	11.70	11.70	11.70
6914	04/05/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	2138.40	104.0895	103.3479	103.7427	11.03	10.80	10.90
6915	04/05/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.70	99.7760	99.7760	99.7760	11.90	11.90	11.90
6916	04/05/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	99.9946	99.9946	99.9946	10.96	10.96	10.96
6917	04/05/2025	BD0925021059	15/07/2020	15/07/2025	7.19	1	0.50	99.0151	99.0151	99.0151	12.00	12.00	12.00
6918	04/05/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	0.60	100.2500	100.2500	100.2500	12.00	12.00	12.00
6919	04/05/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	3.60	100.2500	100.2500	100.2500	11.78	11.78	11.78
6920	04/05/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.40	99.8478	99.8478	99.8478	12.30	12.30	12.30
6921	04/05/2025	BD0909143259	21/04/2025	21/07/2025	0.00	1	1.50	97.5796	97.5796	97.5796	11.61	11.61	11.61
6922	04/05/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	479.00	95.0156	95.0156	95.0156	11.82	11.82	11.82
6923	30/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	4950.00	107.0001	107.0001	107.0001	10.87	10.87	10.87
6924	30/04/2025	BD0940381157	27/03/2025	27/03/2040	0.00	3	1615.60	100.8585	99.2325	100.8574	101.99	12.15	35.76
6925	30/04/2025	BD0918234255	18/11/2024	19/05/2025	0.00	1	0.30	99.4049	99.4049	99.4049	11.50	11.50	11.50
6926	30/04/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	2.80	99.2295	99.2295	99.2295	10.90	10.90	10.90
6927	30/04/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	3.50	100.2500	100.2500	100.2500	11.78	11.78	11.78
6928	30/04/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	2138.40	104.0880	103.3470	103.7415	11.03	10.80	10.91
6929	30/04/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	4181.30	75.2913	75.2913	75.2913	11.90	11.90	11.90
6930	30/04/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	3000.00	99.0815	99.0815	99.0815	12.32	12.32	12.32
6931	30/04/2025	BD0909133250	03/02/2025	05/05/2025	0.00	1	1150.00	99.8598	99.8598	99.8598	10.25	10.25	10.25
6932	29/04/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	3000.00	99.0814	99.0814	99.0814	12.32	12.32	12.32
6933	29/04/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	4000.00	95.9738	95.9738	95.9738	11.60	11.60	11.60
6934	29/04/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	4181.30	75.2912	75.2912	75.2912	11.90	11.90	11.90
6935	29/04/2025	BD0909133250	03/02/2025	05/05/2025	0.00	2	3000.00	99.8280	99.8236	99.8251	10.75	10.48	10.66
6936	29/04/2025	BD0936418252	29/07/2024	28/07/2025	0.00	1	100.00	97.1473	97.1473	97.1473	11.91	11.91	11.91
6937	29/04/2025	BD0909143259	21/04/2025	21/07/2025	0.00	3	25.00	97.4214	97.4214	97.4214	11.64	11.64	11.64
6938	29/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.1290	101.1290	101.1290	11.46	11.46	11.46
6939	29/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.30	99.9606	99.9606	99.9606	12.60	12.60	12.60
6940	29/04/2025	BD0909136253	24/02/2025	26/05/2025	0.00	1	900.00	99.1892	99.1892	99.1892	11.05	11.05	11.05
6941	29/04/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	300.00	100.0911	100.0911	100.0911	10.90	10.90	10.90
6942	29/04/2025	BD0932111109	21/09/2022	21/09/2032	8.10	2	30.00	81.6975	81.5822	81.6206	11.91	11.88	11.90
6943	29/04/2025	BD0939371151	27/03/2024	27/03/2039	12.15	3	60.00	100.9770	99.3218	100.2221	12.00	12.18	12.11
6944	29/04/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	10.00	79.4039	79.4039	79.4039	12.22	12.22	12.22
6945	29/04/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	20.00	77.1081	77.1081	77.1081	12.30	12.30	12.30
6946	28/04/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	470.00	99.9909	99.9909	99.9909	12.15	12.15	12.15
6947	28/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	5	11450.00	103.5258	107.0000	105.0277	11.44	10.87	11.20
6948	28/04/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	2000.00	99.9694	99.9694	99.9694	11.20	11.20	11.20
6949	28/04/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	0.60	89.9420	89.9420	89.9420	11.90	11.90	11.90
6950	28/04/2025	BD0936466269	06/01/2025	05/01/2026	0.00	1	0.20	92.3195	92.3195	92.3195	12.05	12.05	12.05
6951	28/04/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	19.50	92.8191	92.8191	92.8191	11.75	11.75	11.75
6952	28/04/2025	BD0927101107	18/10/2017	18/10/2027	7.00	1	31.20	89.7580	89.7580	89.7580	11.90	11.90	11.90
6953	28/04/2025	BD0929441154	28/05/2014	28/05/2029	11.97	1	27.30	99.8811	99.8811	99.8811	12.00	12.00	12.00
6954	28/04/2025	BD0909133250	03/02/2025	05/05/2025	12.00	2	7080.00	99.7990	99.7990	99.7990	10.50	10.50	10.50
6955	28/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	3000.00	99.8280	99.8280	99.8280	10.48	10.48	10.48
6956	28/04/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.2500	100.2500	100.2500	11.69	11.69	11.69
6957	28/04/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	1.00	100.2500	100.2500	100.2500	11.92	11.92	11.92
6958	28/04/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	1.80	94.6497	94.6497	94.6497	11.79	11.79	11.79
6959	28/04/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	300.00	99.7260	99.7260	99.7260	11.13	11.13	11.13
6960	28/04/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	5000.00	100.8556	100.8556	100.8556	12.12	12.12	12.12
6961	28/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	105.9733	105.9733	105.9733	11.52	11.52	11.52
6962	28/04/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	103.9702	103.9702	103.9702	11.32	11.32	11.32
6963	28/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	101.7579	101.7579	101.7579	12.50	12.50	12.50
6964	28/04/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	592.60	99.5829	99.5829	99.5829	10.92	10.92	10.92
6965	28/04/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.20	99.9840	99.9840	99.9840	12.40	12.40	12.40
6966	28/04/2025	BD0936418252	29/07/2024	28/07/2025	0.00	1	100.00	96.9075	96.9075	96.9075	12.80	12.80	12.80
6967	28/04/2025	BD0926141021	10/02/2024	10/02/2026	12.20	2	2.00	99.4688	99.4688	99.4688	12.60	12.60	12.60
6968	27/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	5.00	100.0590	99.7264	100.0257	12.50	12.25	12.27
6969	27/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	50.00	99.9678	99.9678	99.9678	10.47	10.47	10.47
6970	27/04/2025	BD0936480260	21/04/2025	20/04/2026	0.00	1	220.00	91.0679	91.0679	91.0679	10.00	10.00	10.00
6971	27/04/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	50.00	99.9953	99.9953	99.9953	10.96	10.96	10.96
6972	27/04/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	5000.00	103.1212	103.1212	103.1212	11.48	11.48	11.48
6973	27/04/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	0.20	99.3512	99.3512	99.3512	12.05	12.05	12.05
6974	27/04/2025	BD0936467267	13/01/2025	12/01/2026	0.00	1	0.80	92.0950	92.0950	92.0950	12.05	12.05	12.05
6975	27/04/2025	BD0927351025	05/03/2025	05/03/2027	11.20	1	2000.00	99.9688	99.9688	99.9688	11.20	11.20	11.20
6976	27/04/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	470.00	99.9908	99.9908	99.9908	12.15	12.15	12.15
6977	27/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	2.00	100.3079	100.3079	100.3079	12.70	12.70	12.70
6978	27/04/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	500.00	103.9701	103.9701	103.9701	11.32	11.32	11.32
6979	27/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	105.9732	105.9732	105.9732	11.52	11.52	11.52
6980	27/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	6500.00	103.5257	103.5257	103.5257	11.44	11.44	11.44
6981	24/04/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	1.00	99.7660	99.7660	99.7660	11.90	11.90	11.90
6982	24/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	99.7132	99.7132	99.7132	10.50	10.50	10.50
6983	24/04/2025	BD0943281206	25/01/2023	25/01/2043	8.89	2	4005.00	79.0181	78.8801	79.0179	11.74	11.72	11.72
6984	24/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	79.0001	79.0001	79.0001	11.80	11.80	11.80
6985	24/04/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.70	100.0000	100.0000	100.0000	12.30	12.30	12.30
6986	24/04/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	1108.20	94.8407	94.8407	94.8407	35.73	35.73	35.73
6987	24/04/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1200.00	93.6948	93.6948	93.6948	15.18	15.18	15.18
6988	23/04/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	1.20	98.0741	98.0741	98.0741	11.75	11.75	11.75
6989	23/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	2.00	98.0284	98.0284	98.0284	11.00	11.00	11.00
6990	23/04/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	63.70	99.0028	99.0028	99.0028	12.25	12.25	12.25
6991	23/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	5.00	99.9877	99.9877	99.9877	12.30	12.30	12.30
6992	23/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	10.00	106.0001	106.0001	106.0001	11.94	11.94	11.94
6993	23/04/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	2.50	97.9650	97.9650	97.9650	11.15	11.15	11.15
6994	23/04/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	0.30	94.8737	94.8737	94.8737	11.40	11.40	11.40
6995	23/04/2025	BD0943281206	25/01/2023	25/01/2043	8.89	2	4005.00	81.8500	78.8800	81.8463	11.74	11.27	11.27
6996	23/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	79.0000	79.0000	79.0000	11.80	11.80	11.80
6997	23/04/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	1108.20	94.8389	94.8389	94.8389	35.38	35.38	35.38
6998	23/04/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1200.00	93.6938	93.6938	93.6938	15.18	15.18	15.18
6999	23/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	5.00	97.8864	97.8864	97.8864	12.42	12.42	12.42
7000	23/04/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	0.10	99.9541	99.9541	99.9541	10.50	10.50	10.50
7001	22/04/2025	BD0935291106	22/01/2025	22/01/2035	12.08	3	4538.60	100.1847	100.0687	100.1390	12.06	12.04	12.05
7002	22/04/2025	BD0936480260	21/04/2025	20/04/2026	0.00	1	46.50	89.4344	89.4344	89.4344	11.88	11.88	11.88
7003	22/04/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	5.00	78.0001	78.0001	78.0001	11.89	11.89	11.89
7004	22/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	5.00	79.0001	79.0001	79.0001	11.80	11.80	11.80
7005	22/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	2	1.30	100.2500	100.2500	100.2500	12.00	12.00	12.00
7006	22/04/2025	BD0927231037	04/12/2024	04/12/2027	12.72	1	27.00	99.3746	99.3746	99.3746	13.00	13.00	13.00
7007	22/04/2025	BD0918237258	09/12/2024	09/06/2025	0.00	1	1000.00	98.6124	98.6124	98.6124	10.70	10.70	10.70
7008	22/04/2025	BD0936449257	29/04/2024	28/04/2025	0.00	1	2000.00	99.8244	99.8244	99.8244	10.70	10.70	10.70
7009	22/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.50	100.1651	100.1651	100.1651	12.72	12.72	12.72
7010	22/04/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	97.5813	97.5813	97.5813	10.90	10.90	10.90
7011	22/04/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	1.00	99.9152	99.9152	99.9152	12.35	12.35	12.35
7012	22/04/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.50	99.2030	99.2030	99.2030	12.65	12.65	12.65
7013	22/04/2025	BD0927231151	19/12/2012	19/12/2027	12.10	1	0.60	99.1303	99.1303	99.1303	12.48	12.48	12.48
7014	22/04/2025	BD0927151151	17/10/2012	17/10/2027	11.93	1	0.10	98.8826	98.8826	98.8826	12.46	12.46	12.46
7015	22/04/2025	BD0909141253	07/04/2025	07/07/2025	0.00	2	2.00	97.6416	97.6416	97.6416	11.60	11.60	11.60
7016	21/04/2025	BD0936464256	23/12/2024	22/12/2025	0.00	2	2.60	92.5456	92.5456	92.5456	12.00	12.00	12.00
7017	21/04/2025	BD0918239254	23/12/2024	23/06/2025	0.00	1	1.00	98.0122	98.0122	98.0122	11.75	11.75	11.75
7018	21/04/2025	BD0936466251	24/06/2024	23/06/2025	0.00	1	1.00	97.9708	97.9708	97.9708	12.00	12.00	12.00
7019	21/04/2025	BD0918237258	09/12/2024	09/06/2025	0.00	1	1000.00	98.5839	98.5839	98.5839	10.70	10.70	10.70
7020	21/04/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	97.5529	97.5529	97.5529	10.90	10.90	10.90
7021	21/04/2025	BD0936449257	29/04/2024	28/04/2025	0.00	1	2000.00	99.7952	99.7952	99.7952	10.70	10.70	10.70
7022	21/04/2025	BD0918253255	07/04/2025	06/10/2025	0.00	1	160.00	95.0768	95.0768	95.0768	11.25	11.25	11.25
7023	21/04/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.20	100.1398	100.1398	100.1398	12.13	12.13	12.13
7024	21/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	100.00	95.8526	95.8526	95.8526	11.61	11.61	11.61
7025	21/04/2025	BD0927231037	04/12/2024	04/12/2027	12.72	1	30.00	99.3740	99.3740	99.3740	13.00	13.00	13.00
7026	21/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	1.00	102.4060	102.4060	102.4060	12.15	12.15	12.15
7027	21/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	2500.00	99.6204	99.6204	99.6204	10.70	10.70	10.70
7028	21/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	10.00	106.0000	106.0000	106.0000	11.94	11.94	11.94
7029	21/04/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	1900.00	97.4016	97.4016	97.4016	10.70	10.70	10.70
7030	21/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	2.50	99.2378	99.2378	99.2378	12.18	12.18	12.18
7031	21/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	5.50	79.0000	75.4580	78.6780	12.40	11.80	11.85
7032	21/04/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.50	78.0000	78.0000	78.0000	11.89	11.89	11.89
7033	21/04/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	1.10	99.8605	99.8605	99.8605	12.18	12.18	12.18
7034	21/04/2025	BD0935291106	22/01/2025	22/01/2035	12.08	3	4538.60	100.1253	100.0686	100.1128	12.05	12.05	12.05
7035	21/04/2025	BD0918255250	21/04/2025	20/10/2025	0.00	1	1.50	94.4471	94.4471	94.4471	11.79	11.79	11.79
7036	21/04/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	50.00	99.6975	99.6975	99.6975	12.00	12.00	12.00
7037	21/04/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	750.00	99.3888	99.3888	99.3888	12.50	12.50	12.50
7038	20/04/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.80	99.7623	99.7623	99.7623	11.90	11.90	11.90
7039	20/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	2.50	101.0352	100.0000	100.4141	12.60	12.40	12.52
7040	20/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	100.00	95.8492	95.8492	95.8492	11.61	11.61	11.61
7041	20/04/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	1900.00	97.3738	97.3738	97.3738	10.70	10.70	10.70
7042	20/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	2500.00	99.5913	99.5913	99.5913	10.70	10.70	10.70
7043	20/04/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	97.5245	97.5245	97.5245	10.90	10.90	10.90
7044	20/04/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	11.00	98.3136	98.3136	98.3136	12.65	12.65	12.65
7045	20/04/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.00	98.8217	98.8217	98.8217	12.65	12.65	12.65
7046	20/04/2025	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.40	81.9214	81.9214	81.9214	12.70	12.70	12.70
7047	20/04/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	1.00	93.4071	93.4071	93.4071	12.65	12.65	12.65
7048	20/04/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2.30	99.2007	99.2007	99.2007	12.65	12.65	12.65
7049	20/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	0.50	75.4580	75.4580	75.4580	12.40	12.40	12.40
7050	20/04/2025	BD0935371106	19/03/2025	19/03/2035	12.05	1	2.50	99.2378	99.2378	99.2378	12.18	12.18	12.18
7051	17/04/2025	BD0936463258	19/06/2024	18/06/2025	0.00	1	4.50	98.1167	98.1167	98.1167	11.30	11.30	11.30
7052	17/04/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	1.60	98.7346	98.7346	98.7346	12.06	12.06	12.06
7053	17/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	1000.00	98.4870	98.4870	98.4870	10.87	10.87	10.87
7054	17/04/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	97.4393	97.4393	97.4393	10.90	10.90	10.90
7055	17/04/2025	BD0927391021	09/04/2025	09/04/2027	12.18	1	3.00	100.5000	100.5000	100.5000	11.88	11.88	11.88
7056	17/04/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.00	100.2500	100.2500	100.2500	12.10	12.10	12.10
7057	17/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	7.50	101.7595	100.2500	101.2563	12.71	12.50	12.57
7058	17/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	2500.00	99.5018	99.5018	99.5018	10.75	10.75	10.75
7059	17/04/2025	BD0918250251	10/03/2025	08/09/2025	0.00	1	0.40	95.6150	95.6150	95.6150	11.62	11.62	11.62
7060	17/04/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	1.30	99.2826	99.2826	99.2826	10.55	10.55	10.55
7061	17/04/2025	BD0918245251	03/02/2025	04/08/2025	0.00	1	0.90	96.6773	96.6773	96.6773	11.51	11.51	11.51
7062	16/04/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	1.50	99.5267	99.5267	99.5267	12.25	12.25	12.25
7063	16/04/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	0.50	98.9821	98.7699	98.9025	12.50	12.43	12.46
7064	16/04/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.70	100.2107	100.2107	100.2107	11.75	11.75	11.75
7065	16/04/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.00	100.7606	100.7606	100.7606	12.15	12.15	12.15
7066	16/04/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	1.20	98.3484	98.3484	98.3484	12.00	12.00	12.00
7067	16/04/2025	BD0925021158	14/07/2010	14/07/2025	8.85	1	0.80	99.1736	99.1736	99.1736	12.04	12.04	12.04
7068	16/04/2025	BD0925021059	15/07/2020	15/07/2025	7.19	1	0.30	98.7767	98.7767	98.7767	12.04	12.04	12.04
7069	16/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	2500.00	99.4727	99.4727	99.4727	10.75	10.75	10.75
7070	16/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1000.00	101.3177	101.3177	101.3177	11.34	11.34	11.34
7071	16/04/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	950.00	79.6385	79.6385	79.6385	11.72	11.72	11.72
7072	16/04/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	0.50	100.0000	100.0000	100.0000	12.40	12.40	12.40
7073	16/04/2025	BD0918232259	04/11/2024	05/05/2025	0.00	1	0.10	99.4193	99.4193	99.4193	11.22	11.22	11.22
7074	16/04/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	1.50	99.8184	99.8184	99.8184	11.50	11.50	11.50
7075	16/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	408.10	101.7599	101.7599	101.7599	12.50	12.50	12.50
7076	16/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	2	55.00	76.6204	76.6204	76.6204	12.20	12.20	12.20
7077	16/04/2025	BD0930321056	12/02/2025	12/02/2030	10.47	2	2000.00	98.4853	98.4853	98.4853	10.87	10.87	10.87
7078	16/04/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	2.20	97.9250	97.9250	97.9250	11.37	11.37	11.37
7079	15/04/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	1.30	95.1016	95.1016	95.1016	11.75	11.75	11.75
7080	15/04/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	2.00	96.4296	96.4296	96.4296	12.70	12.70	12.70
7081	15/04/2025	BD0928181058	15/11/2023	15/11/2028	10.99	2	1.30	97.1048	95.0918	96.6403	12.73	12.00	12.17
7082	15/04/2025	BD0928221052	13/12/2023	13/12/2028	0.00	4	10.30	93.0848	95.1903	95.0268	12.76	12.00	12.06
7083	15/04/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	950.00	79.6365	79.6365	79.6365	11.72	11.72	11.72
7084	15/04/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	655.00	76.3120	76.3120	76.3120	12.25	12.25	12.25
7085	15/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	6	430.20	100.4324	100.1289	100.1445	12.73	12.68	12.72
7086	15/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	5	21.90	103.4856	103.4856	103.4856	11.96	11.96	11.96
7087	15/04/2025	BD0918233257	11/11/2024	12/05/2025	0.00	1	0.70	99.1565	99.1565	99.1565	11.50	11.50	11.50
7088	15/04/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	8.80	98.4924	98.4924	98.4924	12.75	12.75	12.75
7089	15/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	99.4332	99.4332	99.4332	10.95	10.95	10.95
7090	13/04/2025	BD0936478264	07/04/2025	07/06/2026	0.00	1	120.00	91.0679	91.0679	91.0679	10.00	10.00	10.00
7091	13/04/2025	BD0928221052	13/12/2023	13/12/2028	0.00	1	4.40	93.5149	93.5149	93.5149	12.60	12.60	12.60
7092	13/04/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	2000.00	99.3739	99.3739	99.3739	10.95	10.95	10.95
7093	13/04/2025	BD0936459256	02/12/2024	01/12/2025	0.00	2	1.00	93.0505	93.0505	93.0505	11.75	11.75	11.75
7094	10/04/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	150.00	91.2545	91.2545	91.2545	12.30	12.30	12.30
7095	10/04/2025	BD0936470261	03/02/2025	02/02/2026	0.00	1	4.00	91.0241	91.0241	91.0241	12.08	12.08	12.08
7096	10/04/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	40.00	99.9343	99.9343	99.9343	11.00	11.00	11.00
7097	10/04/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	0.10	99.6097	99.6097	99.6097	13.00	13.00	13.00
7098	10/04/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	0.40	96.4945	96.4945	96.4945	13.00	13.00	13.00
7099	10/04/2025	BD0918240252	30/12/2024	30/06/2025	0.00	1	1.30	97.1960	97.1960	97.1960	13.00	13.00	13.00
7100	10/04/2025	BD0918239254	23/12/2024	23/06/2025	0.00	1	1.10	97.4321	97.4321	97.4321	13.00	13.00	13.00
7101	10/04/2025	BD0909130256	13/01/2025	14/04/2025	0.00	1	0.40	99.8577	99.8577	99.8577	13.00	13.00	13.00
7102	10/04/2025	BD0918252257	24/03/2025	29/09/2025	0.00	1	0.10	94.8545	94.8545	94.8545	12.00	12.00	12.00
7103	10/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.3265	101.3265	101.3265	11.34	11.34	11.34
7104	10/04/2025	BD0927391021	09/04/2025	09/04/2027	12.18	0	0.60	100.3105	100.3105	100.3105	12.00	12.00	12.00
7105	10/04/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.60	99.3265	99.3265	99.3265	12.50	12.50	12.50
7106	10/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.10	100.0015	100.0015	100.0015	12.74	12.74	12.74
7107	09/04/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.50	99.6569	99.6569	99.6569	12.20	12.20	12.20
7108	09/04/2025	BD0925381107	22/04/2015	22/04/2025	10.72	1	800.00	99.9687	99.9687	99.9687	11.05	11.05	11.05
7109	09/04/2025	BD0918230253	21/10/2024	21/04/2025	0.00	1	900.00	99.6658	99.6658	99.6658	10.20	10.20	10.20
7110	08/04/2025	BD0928101056	13/09/2023	13/09/2028	9.10	1	0.10	90.9611	90.9611	90.9611	12.41	12.41	12.41
7111	08/04/2025	BD0925381107	22/04/2015	22/04/2025	10.72	2	711.00	99.9704	99.9660	99.9673	11.06	10.95	11.03
7112	08/04/2025	BD0936421256	19/08/2024	18/08/2025	0.00	1	0.50	95.9239	95.9239	95.9239	11.75	11.75	11.75
7113	08/04/2025	BD0918230253	21/10/2024	21/04/2025	0.00	1	900.00	99.6239	99.6239	99.6239	10.60	10.60	10.60
7114	08/04/2025	BD0909132252	27/01/2025	28/04/2025	0.00	1	1047.50	99.4415	99.4415	99.4415	10.25	10.25	10.25
7115	08/04/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	2.10	97.7202	97.7202	97.7202	11.20	11.20	11.20
7116	08/04/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	101.1289	101.1289	101.1289	11.48	11.48	11.48
7117	07/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	100.0249	100.0249	100.0249	12.74	12.74	12.74
7118	07/04/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	800.00	99.5856	99.5856	99.5856	10.85	10.85	10.85
7119	07/04/2025	BD0909140255	24/03/2025	23/06/2025	0.00	1	5.10	97.6904	97.6904	97.6904	11.21	11.21	11.21
7120	07/04/2025	BD0909130256	13/01/2025	14/04/2025	0.00	1	5.00	99.7886	99.7886	99.7886	11.05	11.05	11.05
7121	06/04/2025	BD0936457256	03/06/2024	02/06/2025	0.00	1	548.00	98.2886	98.2886	98.2886	11.15	11.15	11.15
7122	06/04/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	750.00	107.8875	107.8875	107.8875	11.20	11.20	11.20
7123	06/04/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	100.0252	100.0252	100.0252	12.74	12.74	12.74
7124	06/04/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	815.60	107.3520	107.3520	107.3520	10.22	10.22	10.22
7125	27/03/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	1500.00	99.6846	99.6846	99.6846	10.50	10.50	10.50
7126	27/03/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	815.60	107.3500	107.3500	107.3500	10.23	10.23	10.23
7127	27/03/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	150.00	106.9254	106.9254	106.9254	10.47	10.47	10.47
7128	27/03/2025	BD0936422254	27/08/2024	26/08/2025	0.00	1	150.00	95.5885	95.5885	95.5885	11.08	11.08	11.08
7129	27/03/2025	BD0930321056	12/02/2025	12/02/2030	10.47	3	600.00	99.1201	97.8316	98.4599	11.05	10.99	10.88
7130	27/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	200.00	105.4685	105.4685	105.4685	11.14	11.14	11.14
7131	27/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	750.00	107.8873	107.8873	107.8873	11.20	11.20	11.20
7132	27/03/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	1000.00	102.7134	102.7134	102.7134	11.65	11.65	11.65
7133	27/03/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	1000.00	99.7457	99.7457	99.7457	10.60	10.60	10.60
7134	27/03/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	3000.00	101.3050	101.3050	101.3050	11.37	11.37	11.37
7135	25/03/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	1000.00	99.7162	99.7162	99.7162	10.75	10.75	10.75
7136	25/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	28.10	103.2506	103.2506	103.2506	12.00	12.00	12.00
7137	25/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	300.00	108.8682	106.8098	108.1821	10.93	10.60	10.71
7138	25/03/2025	BD0930321056	12/02/2025	12/02/2030	10.47	4	700.00	99.9786	97.8297	98.6753	11.05	10.47	10.82
7139	25/03/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	100.00	102.7134	102.7134	102.7134	11.65	11.65	11.65
7140	25/03/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	2000.00	99.6797	99.6797	99.6797	10.70	10.70	10.70
7141	25/03/2025	BD0936422254	27/08/2024	26/08/2025	0.00	1	150.00	95.5099	95.5099	95.5099	11.14	11.14	11.14
7142	25/03/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	150.00	106.7410	106.7410	106.7410	10.52	10.52	10.52
7143	24/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	100.00	106.8068	106.8068	106.8068	10.93	10.93	10.93
7144	24/03/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	100.00	99.9771	99.9771	99.9771	10.47	10.47	10.47
7145	24/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	500.00	108.9768	108.9768	108.9768	11.02	11.02	11.02
7146	24/03/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	2000.00	99.5821	99.5821	99.5821	11.50	11.50	11.50
7147	24/03/2025	BD0909134258	10/02/2025	12/05/2025	0.00	3	16.20	98.5789	98.5789	98.5789	10.74	10.74	10.74
7148	23/03/2025	BD0909130256	13/01/2025	14/04/2025	0.00	1	0.80	99.3711	99.3711	99.3711	10.50	10.50	10.50
7149	23/03/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	1000.00	99.6583	99.6583	99.6583	10.75	10.75	10.75
7150	23/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	500.00	108.9767	108.9767	108.9767	11.02	11.02	11.02
7151	20/03/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	150.00	85.0020	85.0020	85.0020	10.78	10.78	10.78
7152	20/03/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	196.40	99.5020	99.5020	99.5020	12.41	12.41	12.41
7153	20/03/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	13.60	99.5020	99.5020	99.5020	12.56	12.56	12.56
7154	20/03/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	1000.00	99.5914	99.5914	99.5914	11.10	11.10	11.10
7155	20/03/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	20.00	101.1499	101.1499	101.1499	11.73	11.73	11.73
7156	19/03/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	28.00	100.6092	100.6092	100.6092	11.35	11.35	11.35
7157	19/03/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	3.00	100.1458	100.1458	100.1458	11.35	11.35	11.35
7158	19/03/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	13.60	99.5000	99.5000	99.5000	12.56	12.56	12.56
7159	19/03/2025	BD0937901157	29/06/2022	29/06/2037	8.55	1	150.00	85.0000	85.0000	85.0000	10.78	10.78	10.78
7160	19/03/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1009.50	82.7390	82.7390	82.7390	11.13	11.13	11.13
7161	19/03/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	196.40	99.5000	99.5000	99.5000	12.41	12.41	12.41
7162	18/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	7710.00	106.0001	106.0001	106.0001	11.06	11.06	11.06
7163	18/03/2025	BD0918247257	17/02/2025	18/08/2025	0.00	1	2000.00	95.6306	95.6306	95.6306	10.90	10.90	10.90
7164	18/03/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	1.00	100.6100	100.6100	100.6100	11.35	11.35	11.35
7165	18/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	109.7185	109.7185	109.7185	10.90	10.90	10.90
7166	18/03/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	3600.00	96.4492	96.4492	96.4492	10.75	10.75	10.75
7167	18/03/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	1009.50	82.7370	82.7370	82.7370	11.13	11.13	11.13
7168	18/03/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	1000.00	99.5865	99.5865	99.5865	11.00	11.00	11.00
7169	18/03/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	0.60	98.4147	98.4147	98.4147	10.69	10.69	10.69
7170	17/03/2025	BD0918243256	20/01/2025	21/07/2025	0.00	1	3600.00	96.4218	96.4218	96.4218	10.75	10.75	10.75
7171	17/03/2025	BD0936427253	30/09/2024	29/09/2025	0.00	1	35.00	94.4636	94.4636	94.4636	10.91	10.91	10.91
7172	17/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	109.7181	109.7181	109.7181	10.90	10.90	10.90
7173	17/03/2025	BD0936452251	13/05/2024	12/05/2025	0.00	1	1000.00	98.3403	98.3403	98.3403	11.00	11.00	11.00
7174	17/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	2	7710.00	106.0000	106.0000	106.0000	11.06	11.06	11.06
7175	17/03/2025	BD0909134258	10/02/2025	12/05/2025	0.00	2	32.60	98.3861	98.3861	98.3861	10.69	10.69	10.69
7176	13/03/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	500.00	99.8883	99.8883	99.8883	10.20	10.20	10.20
7177	12/03/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	2.50	101.0000	101.0000	101.0000	12.00	12.00	12.00
7178	12/03/2025	BD0918226251	23/09/2024	24/03/2025	0.00	1	300.00	99.6651	99.6651	99.6651	10.22	10.22	10.22
7179	12/03/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	106.4301	106.4301	106.4301	10.45	10.45	10.45
7180	12/03/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	1.00	94.1856	94.1856	94.1856	10.83	10.83	10.83
7181	11/03/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	300.00	99.8326	99.8326	99.8326	10.20	10.20	10.20
7182	11/03/2025	BD0918226251	23/09/2024	24/03/2025	0.00	1	300.00	99.6363	99.6363	99.6363	10.25	10.25	10.25
7183	11/03/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	10.00	105.5682	105.5682	105.5682	12.00	12.00	12.00
7184	10/03/2025	BD0909137251	03/03/2025	02/06/2025	0.00	1	2.70	97.6735	97.6735	97.6735	10.35	10.35	10.35
7185	10/03/2025	BD0909126254	17/12/2024	18/03/2025	0.00	2	1700.00	99.7758	99.7758	99.7758	10.30	10.25	10.27
7186	10/03/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	0.90	99.9536	99.9536	99.9536	12.38	12.38	12.38
7187	10/03/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	3.00	100.9209	100.9209	100.9209	11.15	11.15	11.15
7188	10/03/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	0.50	100.8139	100.8139	100.8139	11.15	11.15	11.15
7189	10/03/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	19.00	100.3830	100.3830	100.3830	11.05	11.05	11.05
7190	09/03/2025	BD0927351025	05/03/2024	05/03/2027	11.20	1	1250.00	100.1710	100.1710	100.1710	11.10	11.10	11.10
7191	09/03/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	55.80	110.7393	110.7393	110.7393	10.30	10.30	10.30
7192	09/03/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	69.00	93.8830	93.8830	93.8830	10.30	10.30	10.30
7193	09/03/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	70.00	110.0695	110.0695	110.0695	10.30	10.30	10.30
7194	09/03/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	60.00	110.8417	110.8417	110.8417	10.30	10.30	10.30
7195	09/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	21.00	113.5014	113.5014	113.5014	10.30	10.30	10.30
7196	09/03/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	0.90	102.7613	102.7613	102.7613	11.50	11.50	11.50
7197	06/03/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	1.00	100.3349	100.3349	100.3349	11.70	11.70	11.70
7198	06/03/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	800.00	99.6820	99.6820	99.6820	10.01	10.01	10.01
7199	06/03/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	1.00	84.3993	84.3993	84.3993	9.50	9.50	9.50
7200	06/03/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.0045	99.0045	99.0045	10.30	10.30	10.30
7201	06/03/2025	BD0936442252	11/03/2024	10/03/2025	0.00	1	500.00	99.8883	99.8883	99.8883	10.20	10.20	10.20
7202	06/03/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	179.60	107.5521	116.0473	107.5521	11.75	10.76	10.76
7203	05/03/2025	BD0936450255	05/05/2024	04/05/2025	0.00	2	1500.00	98.3033	98.3033	98.3033	10.50	10.50	10.50
7204	05/03/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	397.90	99.8591	99.8591	99.8591	10.30	10.30	10.30
7205	05/03/2025	BD0909126254	17/12/2024	18/03/2025	0.00	4	3000.00	99.6317	99.6317	99.6317	10.38	10.38	10.38
7206	05/03/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	99.0045	99.0045	99.0045	10.30	10.30	10.30
7207	05/03/2025	BD0931301107	17/02/2021	17/02/2031	6.01	1	1.00	84.2743	84.2743	84.2743	9.53	9.53	9.53
7208	05/03/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	800.00	99.6749	99.6749	99.6749	10.02	10.02	10.02
7209	05/03/2025	BD0936442252	11/03/2024	10/03/2025	0.00	1	500.00	99.8591	99.8591	99.8591	10.30	10.30	10.30
7210	05/03/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	2.40	104.3664	104.3664	104.3664	10.75	10.75	10.75
7211	04/03/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	1000.00	99.8339	99.8339	99.8339	10.12	10.12	10.12
7212	04/03/2025	BD0926191026	06/11/2024	06/11/2026	12.30	2	1181.00	101.9020	101.9020	101.9020	11.00	11.00	11.00
7213	04/03/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	106.4722	106.4722	106.4722	10.45	10.45	10.45
7214	04/03/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.90	101.4234	101.4234	101.4234	10.50	10.50	10.50
7215	04/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	2000.00	115.3430	115.3430	115.3430	10.02	10.02	10.02
7216	04/03/2025	BD0936424250	09/09/2024	08/09/2025	0.00	1	5000.00	94.7396	94.7396	94.7396	10.78	10.78	10.78
7217	04/03/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	100.00	98.9713	98.9713	98.9713	10.74	10.74	10.74
7218	04/03/2025	BD0936454257	27/05/2024	26/05/2025	0.00	1	795.70	97.6702	97.6702	97.6702	10.49	10.49	10.49
7219	04/03/2025	BD0936453259	20/05/2024	19/05/2024	0.00	1	150.00	97.8625	97.8625	97.8625	10.49	10.49	10.49
7220	04/03/2025	BD0909133250	03/02/2025	05/05/2025	0.00	1	0.50	98.2849	98.2849	98.2849	10.27	10.27	10.27
7221	04/03/2025	BD0918224256	09/09/2024	10/03/2025	0.00	1	1000.00	99.8334	99.8334	99.8334	10.15	10.15	10.15
7222	03/03/2025	BD0929241059	11/12/2024	11/12/2029	12.38	1	1.90	103.8608	103.8608	103.8608	11.30	11.30	11.30
7223	03/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	2000.00	115.3425	115.3425	115.3425	10.02	10.02	10.02
7224	03/03/2025	BD0936454257	27/05/2024	26/05/2025	0.00	1	795.70	97.6406	97.6406	97.6406	10.50	10.50	10.50
7225	03/03/2025	BD0936453259	20/05/2024	19/05/2025	0.00	1	150.00	97.8329	97.8329	97.8329	10.50	10.50	10.50
7226	03/03/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	6355.00	100.1731	100.1731	100.1731	11.80	11.80	11.80
7227	03/03/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	10.00	98.2847	98.2847	98.2847	13.00	13.00	13.00
7228	03/03/2025	BD0918224256	09/09/2024	10/03/2025	0.00	1	1000.00	99.8038	99.8038	99.8038	10.25	10.25	10.25
7229	03/03/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	0.30	99.4178	99.4178	99.4178	10.18	10.18	10.18
7230	02/03/2025	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.90	104.5288	104.5288	104.5288	10.33	10.33	10.33
7231	02/03/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	74.50	101.8570	101.8570	101.8570	10.37	10.37	10.37
7232	02/03/2025	BD0927111155	19/09/2012	19/09/2027	11.88	1	46.30	103.3560	103.3560	103.3560	10.34	10.34	10.34
7233	02/03/2025	BD0927151151	17/10/2012	17/10/2027	11.93	1	12.50	103.5536	103.5536	103.5536	10.34	10.34	10.34
7234	02/03/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	6000.00	92.4670	92.4670	92.4670	10.40	10.40	10.40
7235	02/03/2025	BD0928041153	24/07/2013	24/07/2028	12.40	1	11.90	105.4729	105.4729	105.4729	10.44	10.44	10.44
7236	02/03/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	143.10	94.0669	94.0669	94.0669	10.40	10.40	10.40
7237	02/03/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	92.3390	92.3390	92.3390	10.36	10.36	10.36
7238	02/03/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	2000.00	115.3420	115.3420	115.3420	10.02	10.02	10.02
7239	02/03/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	4000.00	99.5253	99.5253	99.5253	11.25	11.25	11.25
7240	02/03/2025	BD0918225253	17/09/2024	18/03/2025	0.00	1	10.00	99.5408	99.5408	99.5408	10.52	10.52	10.52
7241	02/03/2025	BD0909127252	23/12/2024	24/03/2025	0.00	2	1.50	99.3705	99.3705	99.3705	10.51	10.51	10.51
7242	27/02/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	600.00	100.6375	100.6375	100.6375	10.30	10.30	10.30
7243	27/02/2025	BD0925381107	22/04/2015	22/04/2025	10.72	2	989.10	99.7093	99.5059	99.5242	13.61	12.25	13.48
7244	27/02/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	250.00	98.1692	98.1692	98.1692	12.41	12.41	12.41
7245	27/02/2025	BD0925021059	15/07/2020	15/07/2025	7.19	2	435.00	97.7771	97.7771	97.7771	13.20	13.20	13.20
7246	27/02/2025	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	98.1542	98.1542	98.1542	12.46	12.46	12.46
7247	27/02/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	60.00	97.2258	97.2258	97.2258	12.29	12.29	12.29
7248	27/02/2025	BD0925061154	11/08/2010	11/08/2025	8.86	1	42.00	98.2707	98.2707	98.2707	12.83	12.83	12.83
7249	27/02/2025	BD0925421051	10/06/2020	10/06/2025	8.05	2	100.00	98.5322	98.5292	98.5307	13.21	13.20	13.21
7250	27/02/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	42.00	98.2403	98.2403	98.2403	12.34	12.34	12.34
7251	27/02/2025	BD0925021158	14/07/2010	14/07/2025	8.85	1	41.60	98.6837	98.6837	98.6837	12.36	12.36	12.36
7252	27/02/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	500.00	99.5030	99.5030	99.5030	12.19	12.19	12.19
7253	27/02/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	550.00	99.0286	99.0286	99.0286	13.68	13.68	13.68
7254	27/02/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	89.0090	89.0090	89.0090	9.88	9.88	9.88
7255	27/02/2025	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	93.0090	93.0090	93.0090	9.30	9.30	9.30
7256	27/02/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	69.0090	69.0090	69.0090	9.94	9.94	9.94
7257	27/02/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	235.00	84.0090	84.0090	84.0090	9.34	9.34	9.34
7258	27/02/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	100.0000	100.0000	100.0000	10.06	10.06	10.06
7259	27/02/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	1.00	104.4965	104.4965	104.4965	11.49	11.49	11.49
7260	27/02/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	5.00	106.4722	106.4722	106.4722	10.45	10.45	10.45
7261	27/02/2025	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.90	101.4234	101.4234	101.4234	10.51	10.51	10.51
7262	27/02/2025	BD0944051202	28/07/2024	28/07/2044	12.75	7	192.80	116.0473	110.4422	115.6853	11.40	10.76	10.80
7263	27/02/2025	BD0926541055	15/09/2021	15/09/2026	4.97	1	6000.00	92.4353	92.4353	92.4353	10.39	10.39	10.39
7264	27/02/2025	BD0927151151	17/10/2012	17/10/2027	11.93	1	12.50	103.5533	103.5533	103.5533	10.34	10.34	10.34
7265	27/02/2025	BD0926601057	10/11/2021	10/11/2026	6.50	1	143.10	94.0653	94.0653	94.0653	10.39	10.39	10.39
7266	27/02/2025	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.90	104.5285	104.5285	104.5285	10.33	10.33	10.33
7267	27/02/2025	BD0927111155	19/09/2012	19/09/2027	11.88	1	46.30	103.3555	103.3555	103.3555	10.35	10.35	10.35
7268	27/02/2025	BD0928041153	24/07/2013	24/07/2028	12.40	1	11.90	105.4726	105.4726	105.4726	10.44	10.44	10.44
7269	27/02/2025	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	92.3376	92.3376	92.3376	10.32	10.32	10.32
7270	27/02/2025	BD0927271157	18/01/2012	18/01/2027	11.50	1	74.50	101.8562	101.8562	101.8562	10.38	10.38	10.38
7271	27/02/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	1.00	94.1918	94.1918	94.1918	10.18	10.18	10.18
7272	26/02/2025	BD0936418252	29/07/2024	28/07/2025	0.00	1	1400.00	95.8680	95.8680	95.8680	10.35	10.35	10.35
7273	26/02/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1050.00	87.5918	87.5918	87.5918	10.50	10.50	10.50
7274	26/02/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	650.00	102.1256	102.1256	102.1256	10.09	10.09	10.09
7275	26/02/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
7276	26/02/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	89.0000	89.0000	89.0000	9.89	9.89	9.89
7277	26/02/2025	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	93.0000	93.0000	93.0000	9.30	9.30	9.30
7278	26/02/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	69.0000	69.0000	69.0000	9.94	9.94	9.94
7279	26/02/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	235.00	84.0000	84.0000	84.0000	9.34	9.34	9.34
7280	26/02/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	99.9910	99.9910	99.9910	10.06	10.06	10.06
7281	25/02/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	500.00	99.4442	99.4442	99.4442	10.20	10.20	10.20
7282	25/02/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	6355.00	100.1731	100.1731	100.1731	11.80	11.80	11.80
7283	25/02/2025	BD0927311029	05/02/2025	05/02/2027	10.98	1	4000.00	99.5252	99.5252	99.5252	11.25	11.25	11.25
7284	25/02/2025	BD0936442252	11/03/2024	10/03/2025	0.00	1	400.00	99.6380	99.6380	99.6380	10.20	10.20	10.20
7285	25/02/2025	BD0936424250	09/09/2024	08/09/2025	0.00	1	5000.00	94.5544	94.5544	94.5544	10.78	10.78	10.78
7286	25/02/2025	BD0925421051	10/06/2020	10/06/2025	8.05	2	100.00	98.5262	98.5262	98.5262	13.13	13.13	13.13
7287	25/02/2025	BD0925381107	22/04/2015	22/04/2025	10.72	2	989.10	99.7028	99.4994	99.5177	13.54	12.23	13.42
7288	25/02/2025	BD0925021059	15/07/2020	15/07/2025	7.19	2	435.00	97.7711	97.7711	97.7711	13.14	13.14	13.14
7289	25/02/2025	BD0925021158	14/07/2010	14/07/2025	8.85	1	41.60	98.6777	98.6777	98.6777	12.33	12.33	12.33
7290	25/02/2025	BD0925371058	29/04/2020	29/04/2025	8.12	1	550.00	99.0226	99.0226	99.0226	13.54	13.54	13.54
7291	25/02/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	250.00	98.1632	98.1632	98.1632	12.38	12.38	12.38
7292	25/02/2025	BD0918226251	23/09/2024	24/03/2025	0.00	1	439.70	99.2497	99.2497	99.2497	10.22	10.22	10.22
7293	25/02/2025	BD0925061154	11/08/2010	11/08/2025	8.86	1	42.00	98.2647	98.2647	98.2647	12.80	12.80	12.80
7294	25/02/2025	BD0925101158	15/09/2010	15/09/2025	8.92	1	42.00	98.2343	98.2343	98.2343	12.32	12.32	12.32
7295	25/02/2025	BD0926251028	03/01/2024	03/01/2026	11.60	1	500.00	99.4970	99.4970	99.4970	12.19	12.19	12.19
7296	25/02/2025	BD0926261159	09/02/2011	09/02/2026	9.12	1	60.00	97.2198	97.2198	97.2198	12.28	12.28	12.28
7297	25/02/2025	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	98.1482	98.1482	98.1482	12.43	12.43	12.43
7298	25/02/2025	BD0925331029	05/03/2023	05/03/2025	8.03	1	2500.00	99.9442	99.9442	99.9442	10.17	10.17	10.17
7299	25/02/2025	BD0936418252	29/07/2024	28/07/2025	0.00	1	1400.00	95.8419	95.8419	95.8419	10.35	10.35	10.35
7300	25/02/2025	BD0926421027	08/05/2024	08/05/2026	12.05	1	650.00	102.1256	102.1256	102.1256	10.09	10.09	10.09
7301	25/02/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	1050.00	87.5918	87.5918	87.5918	10.50	10.50	10.50
7302	25/02/2025	BD0936471269	10/02/2025	09/02/2026	0.00	1	250.00	91.0345	91.0345	91.0345	10.30	10.30	10.30
7303	25/02/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	0.20	94.1410	94.1410	94.1410	10.19	10.19	10.19
7304	25/02/2025	BD0934311103	22/02/2024	22/02/2034	12.05	1	2.10	109.7108	109.7108	109.7108	10.36	10.36	10.36
7305	25/02/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	40.00	112.3709	112.3709	112.3709	10.45	10.45	10.45
7306	24/02/2025	BD0929431056	15/05/2024	15/05/2029	12.40	2	3.00	105.9610	105.9610	105.9610	10.60	10.60	10.60
7307	24/02/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	10.00	114.2483	114.2483	114.2483	10.96	10.96	10.96
7308	24/02/2025	BD0925331029	05/03/2023	05/03/2025	8.03	1	2500.00	99.9373	99.9373	99.9373	10.17	10.17	10.17
7309	24/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	500.00	98.8062	98.8062	98.8062	10.50	10.50	10.50
7310	24/02/2025	BD0918226251	23/09/2024	24/03/2025	0.00	1	439.70	99.2198	99.2198	99.2198	10.25	10.25	10.25
7311	24/02/2025	BD0909127252	23/12/2024	24/03/2025	0.00	2	2000.00	99.2274	99.2221	99.2248	10.22	10.15	10.18
7312	24/02/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	1480.00	98.4517	98.4517	98.4517	10.25	10.25	10.25
7313	24/02/2025	BD0936457256	03/06/2024	02/06/2025	0.00	1	652.00	97.2982	97.2982	97.2982	10.34	10.34	10.34
7314	24/02/2025	BD0936453259	20/05/2024	19/05/2025	0.00	1	100.00	97.6625	97.6625	97.6625	10.40	10.40	10.40
7315	24/02/2025	BD0936460254	10/06/2024	09/06/2025	0.00	1	5.00	97.1175	97.1175	97.1175	10.32	10.32	10.32
7316	23/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	5.90	89.3341	89.3341	89.3341	10.15	10.15	10.15
7317	23/02/2025	BD0909127252	23/12/2024	24/03/2025	0.00	2	2000.00	99.1961	99.1945	99.1953	10.22	10.20	10.21
7318	23/02/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	1480.00	98.4094	98.4094	98.4094	10.35	10.35	10.35
7319	23/02/2025	BD0936457256	03/06/2024	02/06/2025	0.00	1	300.00	97.2717	97.2717	97.2717	10.34	10.34	10.34
7320	23/02/2025	BD0925411029	03/05/2023	03/05/2025	8.03	1	0.50	99.3945	99.3945	99.3945	11.00	11.00	11.00
7321	23/02/2025	BD0936441254	04/03/2024	03/03/2025	0.00	1	100.00	99.7809	99.7809	99.7809	10.02	10.02	10.02
7322	20/02/2025	BD0909126254	17/12/2020	18/03/2025	0.00	1	2000.00	99.2366	99.2366	99.2366	10.80	10.80	10.80
7323	20/02/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	0.30	111.3223	111.3223	111.3223	10.23	10.23	10.23
7324	20/02/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	3.00	97.6000	97.6000	97.6000	11.08	11.08	11.08
7325	20/02/2025	BD0909123251	25/11/2024	24/02/2025	0.00	1	120.00	99.8903	99.8903	99.8903	10.02	10.02	10.02
7326	20/02/2025	BD0926381023	03/04/2024	03/04/2026	12.00	1	500.00	99.4562	99.4562	99.4562	12.51	12.51	12.51
7327	19/02/2025	BD0935291106	22/01/2025	22/01/2035	12.08	1	3.80	111.3223	111.3223	111.3223	10.23	10.23	10.23
7328	19/02/2025	BD0936440256	27/02/2024	27/02/2025	0.00	1	460.00	99.8334	99.8334	99.8334	10.15	10.15	10.15
7329	19/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	2000.00	98.7036	98.7036	98.7036	10.20	10.20	10.20
7330	19/02/2025	BD0918230253	21/10/2024	21/04/2025	0.00	1	1080.00	98.3239	98.3239	98.3239	10.20	10.20	10.20
7331	19/02/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	20.00	90.6620	90.6620	90.6620	10.15	10.15	10.15
7332	19/02/2025	BD0909126254	17/12/2024	18/03/2025	0.00	1	1.00	99.2293	99.2293	99.2293	10.50	10.50	10.50
7333	18/02/2025	BD0936440256	27/02/2024	27/02/2025	0.00	1	1500.00	99.8057	99.8057	99.8057	10.15	10.15	10.15
7334	18/02/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	4000.00	99.0542	99.0542	99.0542	10.25	10.25	10.25
7335	18/02/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	500.00	99.4442	99.4442	99.4442	10.20	10.20	10.20
7336	18/02/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	95.8773	95.8773	95.8773	10.75	10.75	10.75
7337	18/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	2500.00	98.6508	98.6508	98.6508	10.40	10.40	10.40
7338	18/02/2025	BD0909135255	17/02/2025	19/05/2025	0.00	1	2500.00	97.6171	97.6171	97.6171	9.90	9.90	9.90
7339	18/02/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1000.00	99.4004	99.4004	99.4004	12.67	12.67	12.67
7340	18/02/2025	BD0930321056	12/02/2025	12/02/2030	10.47	5	400.00	101.3398	101.2233	101.2526	10.15	10.12	10.14
7341	18/02/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	20.00	90.6619	90.6619	90.6619	10.15	10.15	10.15
7342	17/02/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	2000.00	99.4037	99.4037	99.4037	10.25	10.25	10.25
7343	17/02/2025	BD0918242258	13/01/2025	14/07/2025	0.00	1	1500.00	96.0213	96.0213	96.0213	10.75	10.75	10.75
7344	17/02/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	17.00	101.5173	101.5173	101.5173	10.10	10.10	10.10
7345	17/02/2025	BD0909123251	25/11/2024	24/02/2025	0.00	1	250.00	99.8001	99.8001	99.8001	10.25	10.25	10.25
7346	17/02/2025	BD0930121159	23/09/2015	23/09/2020	8.44	1	100.00	92.7496	92.7496	92.7496	10.25	10.25	10.25
7347	17/02/2025	BD0930321056	12/02/2025	12/02/2030	10.47	1	20.00	102.1897	102.1897	102.1897	10.15	10.15	10.15
7348	17/02/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	108.0401	108.0401	108.0401	10.20	10.20	10.20
7349	17/02/2025	BD0934481104	20/06/2024	20/06/2034	12.60	3	10.00	111.0345	111.0345	111.0345	11.03	10.70	10.86
7350	16/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	2500.00	98.5865	98.5865	98.5865	10.40	10.40	10.40
7351	16/02/2025	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	100.6890	100.6890	100.6890	10.10	10.10	10.10
7352	16/02/2025	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	85.7241	85.7241	85.7241	10.58	10.58	10.58
7353	16/02/2025	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	65.2637	65.2637	65.2637	10.80	10.80	10.80
7354	16/02/2025	BD0930141108	21/10/2020	21/10/2030	5.63	1	235.00	81.6137	81.6137	81.6137	10.20	10.20	10.20
7355	16/02/2025	BD0931401154	27/04/2016	27/04/2031	0.00	1	150.00	89.7673	89.7673	89.7673	10.25	10.25	10.25
7356	16/02/2025	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.60	100.5975	100.5975	100.5975	10.75	10.75	10.75
7357	16/02/2025	BD0929401059	15/04/2024	15/04/2029	12.10	9	87.10	106.3381	106.3381	106.3381	10.41	10.41	10.41
7358	16/02/2025	BD0936460254	10/06/2024	09/06/2025	0.00	1	200.00	96.8290	96.8290	96.8290	10.45	10.45	10.45
7359	16/02/2025	BD0936423252	02/09/2024	01/09/2025	0.00	1	180.00	94.5482	94.5482	94.5482	10.50	10.50	10.50
7360	16/02/2025	BD0918224256	09/09/2024	10/03/2025	0.00	1	3.10	99.3760	99.3760	99.3760	10.40	10.40	10.40
7361	16/02/2025	BD0939371151	27/03/2024	27/03/2039	12.15	5	70.00	111.6182	111.6182	111.6182	10.55	10.55	10.55
7362	13/02/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	40.00	99.7498	99.7498	99.7498	9.60	9.60	9.60
7363	13/02/2025	BD0936460254	10/06/2024	09/06/2024	0.00	1	200.00	96.7460	96.7460	96.7460	10.90	10.90	10.90
7364	13/02/2025	BD0918224256	09/09/2024	10/03/2025	0.00	1	3.10	99.2912	99.2912	99.2912	10.80	10.80	10.80
7365	13/02/2025	BD0936423252	02/09/2024	01/09/2025	0.00	1	180.00	94.4714	94.4714	94.4714	10.71	10.71	10.71
7366	13/02/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	10.00	102.0748	102.0748	102.0748	10.10	10.10	10.10
7367	13/02/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	101.1097	101.1097	101.1097	10.10	10.10	10.10
7368	13/02/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	30.00	110.4982	110.4982	110.4982	10.94	10.65	10.84
7369	13/02/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	0.60	98.8960	98.8960	98.8960	10.45	10.45	10.45
7370	13/02/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	88.8606	88.8606	88.8606	10.89	10.89	10.89
7371	12/02/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	102.2542	102.2542	102.2542	9.90	9.90	9.90
7372	12/02/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	109.4354	109.4354	109.4354	10.94	10.94	10.94
7373	12/02/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	111.0246	111.0246	111.0246	10.20	10.20	10.20
7374	12/02/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	101.2259	101.2259	101.2259	10.10	10.10	10.10
7375	12/02/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	20.00	99.5060	99.5060	99.5060	10.11	10.11	10.11
7376	12/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	88.0966	88.0966	88.0966	10.40	10.40	10.40
7377	12/02/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	20.00	88.8038	88.8038	88.8038	10.45	10.45	10.45
7378	12/02/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	10.00	88.9271	88.9271	88.9271	10.70	10.70	10.70
7379	11/02/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	2140.90	99.0370	99.0370	99.0370	10.55	10.55	10.55
7380	11/02/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	350.00	99.2347	99.2347	99.2347	10.55	10.55	10.55
7381	11/02/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	79.3672	79.3672	79.3672	11.00	11.00	11.00
7382	11/02/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	105.6561	105.6561	105.6561	10.30	10.30	10.30
7383	11/02/2025	BD0930381100	07/05/2020	07/05/2030	8.74	2	30.00	92.8626	92.8626	92.8626	10.19	10.15	10.16
7384	11/02/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	100.9009	100.9009	100.9009	1.23	1.23	1.23
7385	11/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	86.4947	86.4947	86.4947	10.40	10.40	10.40
7386	11/02/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	88.7839	88.7839	88.7839	10.70	10.70	10.70
7387	11/02/2025	BD0928261058	11/01/2023	11/01/2028	8.29	1	20.00	94.4429	94.4429	94.4429	10.25	10.25	10.25
7388	11/02/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	20.00	99.5205	99.5205	99.5205	10.10	10.10	10.10
7389	11/02/2025	BD0932231105	21/12/2022	21/12/2032	8.33	1	20.00	87.4549	87.4549	87.4549	10.45	10.45	10.45
7390	11/02/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	10.00	91.3069	91.3069	91.3069	10.55	10.55	10.55
7391	11/02/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	108.3410	108.3410	108.3410	10.70	10.70	10.70
7392	11/02/2025	BD0929221101	18/12/2019	18/12/2029	9.23	3	15.90	94.9485	94.9485	94.9485	11.00	11.00	11.00
7393	10/02/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	2140.90	99.0088	99.0088	99.0088	10.55	10.55	10.55
7394	10/02/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	350.00	99.2064	99.2064	99.2064	10.55	10.55	10.55
7395	10/02/2025	BD0925331029	05/03/2023	05/03/2025	8.03	1	1497.50	99.8057	99.8057	99.8057	10.60	10.60	10.60
7396	10/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	2500.00	98.4179	98.4179	98.4179	10.55	10.55	10.55
7397	10/02/2025	BD0909134258	10/02/2025	12/05/2025	0.00	1	16.00	97.4397	97.4397	97.4397	10.41	10.41	10.41
7398	09/02/2025	BD0909129258	06/01/2025	07/04/2025	0.00	1	2500.00	98.3401	98.3401	98.3401	10.55	10.55	10.55
7399	09/02/2025	BD0925331029	05/03/2023	05/03/2025	8.03	2	2497.50	99.7815	99.7815	99.7815	10.62	10.60	10.61
7400	09/02/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	10.00	90.8739	90.8739	90.8739	10.93	10.93	10.93
7401	09/02/2025	BD0918224256	09/09/2024	10/03/2025	0.00	1	1000.00	99.1512	99.1512	99.1512	10.02	10.02	10.02
7402	09/02/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	109.7805	109.7805	109.7805	11.10	11.10	11.10
7403	09/02/2025	BD0929431056	15/05/2024	15/05/2029	12.40	1	20.00	106.1392	106.1392	106.1392	10.60	10.60	10.60
7404	09/02/2025	BD0929401059	15/04/2024	15/04/2029	12.10	7	27.40	105.1451	105.1451	105.1451	10.70	10.64	10.66
7405	06/02/2025	BD0925331029	05/03/2023	05/03/2025	8.03	1	1000.00	99.6645	99.6645	99.6645	10.62	10.62	10.62
7406	06/02/2025	BD0944051202	28/07/2024	28/07/2044	12.75	3	40.00	109.3369	109.3369	109.3369	11.20	11.20	11.20
7407	06/02/2025	BD0926381023	03/04/2024	03/04/2026	0.00	9	35.80	101.4320	101.4320	101.4320	10.86	10.86	10.86
7408	06/02/2025	BD0936428251	07/10/2024	06/10/2025	0.00	1	3.50	93.2199	93.2199	93.2199	10.95	10.95	10.95
7409	06/02/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	10.00	102.0700	102.0700	102.0700	10.60	10.60	10.60
7410	06/02/2025	BD0929401059	15/04/2024	15/04/2029	12.10	2	30.00	103.4792	103.4792	103.4792	10.70	10.60	10.63
7411	06/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	84.6557	84.6557	84.6557	10.70	10.70	10.70
7412	06/02/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	85.0643	85.0643	85.0643	11.00	11.00	11.00
7413	06/02/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	105.3287	105.3287	105.3287	10.90	10.90	10.90
7414	06/02/2025	BD0930431103	17/06/2020	17/06/2030	0.00	1	10.00	89.3872	89.3872	89.3872	10.95	10.95	10.95
7415	06/02/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	107.5143	107.5143	107.5143	11.10	11.10	11.10
7416	05/02/2025	BD0943281206	25/01/2023	25/01/2043	8.89	1	0.70	79.1278	79.1278	79.1278	11.70	11.70	11.70
7417	05/02/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	97.4516	97.4516	97.4516	11.68	11.68	11.68
7418	05/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	83.6363	83.6363	83.6363	11.21	11.21	11.21
7419	05/02/2025	BD0929221101	18/12/2019	18/12/2029	9.23	2	40.00	92.6641	92.6641	92.6641	11.22	11.22	11.22
7420	05/02/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	10.00	102.0700	102.0700	102.0700	10.94	10.94	10.94
7421	05/02/2025	BD0929401059	15/04/2024	15/04/2029	12.10	1	20.00	102.5920	102.5920	102.5920	11.20	11.20	11.20
7422	05/02/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	103.5977	103.5977	103.5977	11.10	11.10	11.10
7423	04/02/2025	BD0909122253	18/11/2024	17/02/2025	0.00	1	300.00	99.6184	99.6184	99.6184	11.32	11.32	11.32
7424	04/02/2025	BD0918245251	03/02/2025	04/08/2025	0.00	1	0.60	94.8457	94.8457	94.8457	10.88	10.88	10.88
7425	04/02/2025	BD0918220254	12/08/2024	10/02/2025	0.00	2	1600.00	99.8236	99.8236	99.8236	10.25	10.20	10.22
7426	04/02/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	5000.00	93.9062	93.9062	93.9062	11.30	11.30	11.30
7427	04/02/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	200.00	98.8026	98.8026	98.8026	10.00	10.00	10.00
7428	04/02/2025	BD0909132252	27/01/2025	28/04/2025	0.00	1	0.20	97.5943	97.5943	97.5943	11.28	11.28	11.28
7429	04/02/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	10.00	100.3890	100.3890	100.3890	10.80	10.80	10.80
7430	04/02/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	10.00	77.8194	77.8194	77.8194	11.25	11.25	11.25
7431	04/02/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	10.00	100.6438	100.6438	100.6438	10.94	10.94	10.94
7432	04/02/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	10.00	100.4394	100.4394	100.4394	10.87	10.87	10.87
7433	04/02/2025	BD0929221101	18/12/2019	18/12/2029	9.23	1	20.00	92.8330	92.8330	92.8330	11.22	11.22	11.22
7434	04/02/2025	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	83.8018	83.8018	83.8018	11.21	11.21	11.21
7435	04/02/2025	BD0928261058	11/01/2023	11/01/2028	8.29	14	10.00	91.9332	91.9332	91.9332	11.20	11.20	11.20
7436	03/02/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	13.60	101.4240	101.4240	101.4240	11.45	11.45	11.45
7437	03/02/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	100.7812	100.7812	100.7812	11.98	11.98	11.98
7438	03/02/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	200.00	98.7736	98.7736	98.7736	10.78	10.78	10.78
7439	02/02/2025	BD0909121255	11/11/2024	10/02/2025	0.00	1	2000.00	99.7600	99.7600	99.7600	10.50	10.50	10.50
7440	02/02/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	105.3400	105.3400	105.3400	12.34	12.34	12.34
7441	02/02/2025	BD0918223258	02/09/2024	03/03/2025	0.00	1	1500.00	99.1325	99.1325	99.1325	10.70	10.70	10.70
7442	02/02/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	0.20	98.5084	98.5084	98.5084	11.05	11.05	11.05
7443	02/02/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.8561	100.8561	100.8561	11.20	11.20	11.20
7444	02/02/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	100.3083	100.3083	100.3083	10.99	10.99	10.99
7445	30/01/2025	BD0909121255	11/11/2024	10/02/2025	0.00	2	2500.00	99.6702	99.6702	99.6702	10.55	10.50	10.54
7446	30/01/2025	BD0918219256	06/08/2024	04/02/2025	0.00	1	300.00	99.8500	99.8500	99.8500	10.50	10.50	10.50
7447	30/01/2025	BD0934481104	20/06/2024	20/06/2034	12.60	2	10.40	104.7273	104.7273	104.7273	12.35	12.10	12.34
7448	30/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.80	107.8448	107.8448	107.8448	12.00	12.00	12.00
7449	30/01/2025	BD0926251028	03/01/2024	03/01/2026	0.00	2	30.00	100.0712	100.0712	100.0712	11.45	11.10	11.22
7450	30/01/2025	BD0925011027	05/07/2023	05/07/2025	8.90	2	40.00	99.0669	99.0669	99.0669	10.71	10.69	10.70
7451	29/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	2	600.00	99.8500	99.8500	99.8500	10.55	10.50	10.52
7452	29/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	81.5206	81.5206	81.5206	11.90	11.90	11.90
7453	29/01/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	100.5572	100.5572	100.5572	11.80	11.80	11.80
7454	29/01/2025	BD0909125256	09/12/2024	10/03/2025	0.00	1	199.50	98.8051	98.8051	98.8051	10.65	10.65	10.65
7455	29/01/2025	BD0909121255	11/11/2024	10/02/2025	0.00	4	2500.00	99.6402	99.6402	99.6402	10.55	10.30	10.40
7456	29/01/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	200.00	98.5973	98.5973	98.5973	9.59	9.59	9.59
7457	29/01/2025	BD0918219256	06/08/2024	04/02/2025	0.00	1	300.00	99.8200	99.8200	99.8200	10.55	10.55	10.55
7458	29/01/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	10.00	99.7659	99.7659	99.7659	11.45	11.45	11.45
7459	29/01/2025	BD0940441209	24/06/2020	24/06/2040	8.94	1	20.00	79.6777	79.6777	79.6777	11.60	11.60	11.60
7460	28/01/2025	BD0936443250	18/03/2024	17/03/2025	0.00	3	2061.20	98.5677	98.5677	98.5677	10.90	10.80	10.87
7461	28/01/2025	BD0936440256	27/02/2024	27/02/2025	0.00	1	500.00	99.1623	99.1623	99.1623	10.60	10.60	10.60
7462	28/01/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	5000.00	93.5121	93.5121	93.5121	11.30	11.30	11.30
7463	28/01/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	900.00	100.5639	100.5639	100.5639	11.78	11.78	11.78
7464	28/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	1	2000.00	99.8200	99.8200	99.8200	10.40	10.40	10.40
7465	28/01/2025	BD0918220254	12/08/2024	10/02/2025	0.00	1	1000.00	99.6103	99.6103	99.6103	10.50	10.50	10.50
7466	28/01/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	0.60	98.3603	98.3603	98.3603	11.06	11.06	11.06
7467	28/01/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	74.9622	74.9622	74.9622	11.80	11.80	11.80
7468	28/01/2025	BD0934401102	17/04/2024	17/04/2034	12.15	1	20.00	100.8171	100.8171	100.8171	11.65	11.65	11.65
7469	28/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	4	70.00	79.9815	79.9815	79.9815	11.90	11.70	11.78
7470	28/01/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	40.00	99.8163	99.8163	99.8163	11.80	11.79	11.80
7471	28/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	20.00	104.2996	104.2996	104.2996	11.80	11.80	11.80
7472	28/01/2025	BD0937821157	27/04/2022	27/04/2037	7.98	1	10.00	74.2604	74.2604	74.2604	11.86	11.86	11.86
7473	28/01/2025	BD0942241201	28/12/2022	28/12/2042	8.95	1	10.00	76.8748	76.8748	76.8748	11.87	11.87	11.87
7474	27/01/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	900.00	100.5563	100.5563	100.5563	12.55	12.55	12.55
7475	27/01/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	1000.00	99.9842	99.9842	99.9842	12.63	12.63	12.63
7476	27/01/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	2.90	98.3307	98.3307	98.3307	11.06	11.06	11.06
7477	26/01/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	1000.00	100.6202	100.6202	100.6202	12.12	12.12	12.12
7478	26/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	100.6202	100.6202	100.6202	12.12	12.12	12.12
7479	26/01/2025	BD0918221252	19/08/2024	17/02/2025	0.00	1	80.00	99.3367	99.3367	99.3367	11.74	11.74	11.74
7480	23/01/2025	BD0918221252	19/08/2024	17/02/2025	0.00	1	400.00	99.2463	99.2463	99.2463	10.50	10.50	10.50
7481	23/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.50	103.7232	103.7232	103.7232	12.70	12.70	12.70
7482	23/01/2025	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.7671	100.7671	100.7671	11.45	11.45	11.45
7483	23/01/2025	BD0942901200	29/06/2022	29/06/2042	8.65	1	20.00	74.3673	74.3673	74.3673	12.00	12.00	12.00
7484	23/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	10.00	78.4945	78.4945	78.4945	12.12	12.12	12.12
7485	23/01/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	99.8537	99.8537	99.8537	11.49	11.49	11.49
7486	22/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	2	1400.00	99.6381	99.6381	99.6381	10.55	10.50	10.53
7487	22/01/2025	BD0909121255	11/11/2024	10/02/2025	0.00	3	665.00	99.4271	99.4271	99.4271	11.00	10.50	10.57
7488	22/01/2025	BD0918221252	19/08/2024	17/02/2025	0.00	1	400.00	99.2162	99.2162	99.2162	10.55	10.55	10.55
7489	21/01/2025	BD0909131254	20/01/2025	21/04/2025	0.00	1	2.30	97.2923	97.2923	97.2923	11.26	11.26	11.26
7490	21/01/2025	BD0909119259	28/10/2024	27/01/2025	0.00	1	1000.00	99.8190	99.8190	99.8190	18.00	18.00	18.00
7491	21/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	4.50	102.8393	102.8393	102.8393	12.70	12.70	12.70
7492	21/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	1	1000.00	99.6080	99.6080	99.6080	10.27	10.27	10.27
7493	21/01/2025	BD0926381023	03/04/2024	03/04/2026	0.00	1	425.00	100.1908	100.1908	100.1908	12.00	12.00	12.00
7494	20/01/2025	BD0936440256	27/02/2024	27/02/2025	0.00	1	600.00	98.9151	98.9151	98.9151	10.75	10.75	10.75
7495	20/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	1	1000.00	99.5778	99.5778	99.5778	10.27	10.27	10.27
7496	20/01/2025	BD0927271025	08/01/2025	08/01/2027	12.12	1	750.00	100.5609	100.5609	100.5609	12.09	12.09	12.09
7497	20/01/2025	BD0918226251	23/09/2024	24/03/2025	0.00	1	0.50	98.1029	98.1029	98.1029	11.80	11.80	11.80
7498	20/01/2025	BD0909123251	25/11/2024	24/02/2025	0.00	1	150.00	98.9452	98.9452	98.9452	10.95	10.95	10.95
7499	20/01/2025	BD0909130256	13/01/2025	14/04/2025	0.00	1	5.00	97.4723	97.4723	97.4723	11.27	11.27	11.27
7500	20/01/2025	BD0909119259	28/10/2024	27/01/2025	0.00	1	4.90	99.7889	99.7889	99.7889	11.03	11.03	11.03
7501	20/01/2025	BD0934481104	20/06/2024	20/06/2034	12.60	1	10.00	101.6758	101.6758	101.6758	12.13	12.13	12.13
7502	20/01/2025	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	78.3651	78.3651	78.3651	12.19	12.19	12.19
7503	19/01/2025	BD0909123251	25/11/2024	24/02/2025	0.00	1	4000.00	98.9139	98.9139	98.9139	10.80	10.80	10.80
7504	19/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.90	102.6356	102.6356	102.6356	12.50	12.50	12.50
7505	16/01/2025	BD0925011027	05/07/2023	05/07/2025	8.90	3	50.00	98.7315	98.7315	98.7315	11.62	11.45	11.52
7506	16/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	1	2.90	102.0701	102.0701	102.0701	12.70	12.70	12.70
7507	16/01/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	83.7957	83.7957	83.7957	12.00	12.00	12.00
7508	15/01/2025	BD0909121255	11/11/2024	10/02/2025	0.00	1	511.70	99.2159	99.2159	99.2159	10.75	10.75	10.75
7509	15/01/2025	BD0909120257	04/11/2024	03/02/2025	0.00	1	500.00	99.4271	99.4271	99.4271	10.75	10.75	10.75
7510	15/01/2025	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	80.2357	80.2357	80.2357	12.00	12.00	12.00
7511	15/01/2025	BD0925011027	05/07/2023	05/07/2025	8.90	3	40.00	98.6778	98.6778	98.6778	11.62	11.55	11.58
7512	15/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	10.00	77.8729	77.8729	77.8729	12.33	12.33	12.33
7513	15/01/2025	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	83.3548	83.3548	83.3548	12.12	12.12	12.12
7514	14/01/2025	BD0926251028	03/01/2024	03/01/2026	0.00	1	20.00	99.7000	99.7000	99.7000	11.90	11.90	11.90
7515	14/01/2025	BD0909118251	21/10/2024	20/01/2025	0.00	1	1730.00	99.8192	99.8192	99.8192	10.50	10.50	10.50
7516	14/01/2025	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	78.0409	78.0409	78.0409	12.83	12.83	12.83
7517	13/01/2025	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	95.5556	95.5556	95.5556	11.81	11.81	11.81
7518	13/01/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	96.6454	96.6454	96.6454	11.68	11.68	11.68
7519	13/01/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	500.00	91.9248	91.9248	91.9248	11.92	11.92	11.92
7520	13/01/2025	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	95.1319	95.1319	95.1319	11.85	11.85	11.85
7521	13/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	20.00	102.0048	102.0048	102.0048	12.87	12.87	12.87
7522	13/01/2025	BD0929401059	15/04/2024	15/04/2029	12.10	4	40.00	99.5666	99.5666	99.5666	12.02	11.83	11.92
7523	13/01/2025	BD0909118251	21/10/2024	20/01/2025	0.00	1	1730.00	99.7890	99.7890	99.7890	10.85	10.85	10.85
7524	13/01/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	340.90	98.0979	98.0979	98.0979	11.05	11.05	11.05
7525	13/01/2025	BD0909130256	13/01/2025	14/04/2025	0.00	1	4.30	97.2508	97.2508	97.2508	11.28	11.28	11.28
7526	13/01/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	1.10	97.8862	97.8862	97.8862	11.26	11.26	11.26
7527	13/01/2025	BD0927251100	18/01/2017	18/01/2027	6.77	1	390.00	91.1103	91.1103	91.1103	12.84	12.84	12.84
7528	13/01/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	20.00	98.6055	98.6055	98.6055	11.70	11.70	11.70
7529	13/01/2025	BD0926251028	03/01/2024	03/01/2026	0.00	2	40.00	99.3666	99.3666	99.3666	11.95	11.90	11.93
7530	13/01/2025	BD0929151050	09/10/2024	09/10/2029	12.30	1	20.00	100.8656	100.8656	100.8656	12.09	12.09	12.09
7531	12/01/2025	BD0944051202	28/07/2024	28/07/2044	12.75	2	1.00	102.0165	102.0165	102.0165	12.70	12.70	12.70
7532	12/01/2025	BD0939371151	27/03/2024	27/03/2039	12.15	2	40.00	97.6921	97.6921	97.6921	12.85	12.85	12.85
7533	12/01/2025	BD0925011027	05/07/2023	05/07/2025	8.90	1	20.00	98.5872	98.5872	98.5872	12.35	12.35	12.35
7534	09/01/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	28.20	97.9621	97.9621	97.9621	11.33	11.33	11.33
7535	09/01/2025	BD0935041204	29/07/2015	29/07/2035	10.36	2	61.00	88.0626	88.0626	88.0626	12.60	12.60	12.60
7536	09/01/2025	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	97.9898	97.9898	97.9898	12.85	12.85	12.85
7537	08/01/2025	BD0909127252	23/12/2020	24/03/2025	0.00	1	0.60	97.7180	97.7180	97.7180	11.37	11.37	11.37
7538	07/01/2025	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	94.9035	94.9035	94.9035	11.88	11.88	11.88
7539	07/01/2025	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	96.4343	96.4343	96.4343	11.70	11.70	11.70
7540	07/01/2025	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	95.3323	95.3323	95.3323	11.82	11.82	11.82
7541	07/01/2025	BD0936429259	14/10/2024	13/10/2025	0.00	1	500.00	91.6757	91.6757	91.6757	11.94	11.94	11.94
7542	07/01/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	2000.00	100.5569	100.5569	100.5569	12.30	12.30	12.30
7543	06/01/2025	BD0909127252	23/12/2020	24/03/2025	0.00	3	29.90	97.6569	97.6569	97.6569	11.37	11.37	11.37
7544	05/01/2025	BD0936443250	18/03/2024	17/03/2025	0.00	1	300.00	97.8271	97.8271	97.8271	11.36	11.36	11.36
7545	02/01/2025	BD0926141021	02/10/2024	02/10/2026	12.20	1	0.80	100.4268	100.4268	100.4268	12.30	12.30	12.30
7546	02/01/2025	BD0925331029	05/03/2023	05/03/2025	8.03	1	3.00	99.2617	99.2617	99.2617	12.05	12.05	12.05
7547	02/01/2025	BD0925091029	07/09/2023	07/09/2025	8.69	1	2.50	97.8212	97.8212	97.8212	12.10	12.10	12.10
7548	02/01/2025	BD0926191026	06/11/2024	06/11/2026	12.30	1	1000.00	100.6010	100.6010	100.6010	12.30	12.30	12.30
7549	01/01/2025	BD0936424250	09/09/2024	09/09/2025	0.00	1	2000.00	92.4560	92.4560	92.4560	11.92	11.92	11.92
7550	01/01/2025	BD0936440256	27/02/2024	27/02/2025	0.00	1	3000.00	98.3180	98.3180	98.3180	11.36	11.36	11.36
7551	30/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	4970.00	97.8143	97.8143	97.8143	12.48	12.48	12.48
7552	30/12/2024	BD0909128250	30/12/2024	31/03/2025	0.00	1	3.00	97.2128	97.2128	97.2128	11.33	11.33	11.33
7553	30/12/2024	BD0936443250	18/03/2024	17/03/2025	0.00	1	600.00	97.6429	97.6429	97.6429	11.40	11.40	11.40
7554	30/12/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	98.6674	98.6674	98.6674	11.91	11.91	11.91
7555	30/12/2024	BD0909123251	25/11/2024	24/02/2025	0.00	1	50.00	98.2873	98.2873	98.2873	11.21	11.21	11.21
7556	30/12/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	78.5360	78.5360	78.5360	12.20	12.20	12.20
7557	30/12/2024	BD0909127252	23/12/2020	24/03/2025	0.00	1	4.70	97.4279	97.4279	97.4279	11.47	11.47	11.47
7558	29/12/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	98.6173	98.6173	98.6173	11.90	11.90	11.90
7559	29/12/2024	BD0936440256	27/02/2024	27/02/2025	0.00	1	3000.00	98.2267	98.2267	98.2267	11.36	11.36	11.36
7560	29/12/2024	BD0909123251	25/11/2024	24/02/2025	0.00	2	350.00	98.2574	98.2574	98.2574	11.36	11.21	11.27
7561	29/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	4970.00	97.9709	97.9709	97.9709	12.48	12.48	12.48
7562	26/12/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	78.5186	78.5186	78.5186	12.19	12.19	12.19
7563	24/12/2024	BD0936433251	08/01/2024	06/01/2025	0.00	2	6000.00	99.6036	99.6036	99.6036	11.20	11.10	11.12
7564	24/12/2024	BD0936424250	09/09/2024	09/09/2025	0.00	1	2000.00	92.2268	92.2268	92.2268	11.92	11.92	11.92
7565	24/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	98.0122	98.0122	98.0122	12.65	12.65	12.65
7566	24/12/2024	BD0933071104	16/08/2023	16/08/2033	9.20	3	12500.00	83.2790	83.2790	83.2790	12.40	12.40	12.40
7567	24/12/2024	BD0926141021	02/10/2024	02/10/2026	12.20	1	1000.00	100.4257	100.4257	100.4257	12.20	12.20	12.20
7568	23/12/2024	BD0936429259	14/10/2024	13/10/2025	0.00	1	500.00	91.2233	91.2233	91.2233	11.94	11.94	11.94
7569	23/12/2024	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	94.4076	94.4076	94.4076	11.88	11.88	11.88
7570	23/12/2024	BD0936450255	05/05/2024	04/05/2025	0.00	2	4000.00	95.9503	95.9503	95.9503	11.71	11.70	11.71
7571	23/12/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	94.8397	94.8397	94.8397	11.82	11.82	11.82
7572	23/12/2024	BD0929221101	18/12/2019	18/12/2029	9.23	1	730.00	88.5880	88.5880	88.5880	11.90	11.90	11.90
7573	23/12/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	1000.00	94.5102	94.5102	94.5102	13.19	13.19	13.19
7574	23/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	3000.00	94.6122	94.6122	94.6122	13.20	13.20	13.20
7575	23/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	1700.00	100.4058	100.4058	100.4058	12.80	12.80	12.80
7576	23/12/2024	BD0933071104	16/08/2023	16/08/2033	9.20	3	12500.00	83.2771	83.2771	83.2771	12.40	12.40	12.40
7577	23/12/2024	BD0926191026	06/11/2024	06/11/2026	12.30	1	3000.00	100.6063	100.6063	100.6063	12.30	12.30	12.30
7578	23/12/2024	BD0909122253	18/11/2024	17/02/2025	0.00	1	300.00	98.2880	98.2880	98.2880	11.35	11.35	11.35
7579	22/12/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	1000.00	98.8989	98.8989	98.8989	13.19	13.19	13.19
7580	22/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	1700.00	98.9954	98.9954	98.9954	12.80	12.80	12.80
7581	22/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	3000.00	99.3349	99.3349	99.3349	13.20	13.20	13.20
7582	22/12/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	750.00	98.8899	98.8899	98.8899	11.29	11.29	11.29
7583	22/12/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	12.00	98.5555	98.5555	98.5555	12.00	12.00	12.00
7584	22/12/2024	BD0918224256	09/09/2024	10/03/2025	0.00	1	212.00	97.5964	97.5964	97.5964	11.80	11.80	11.80
7585	22/12/2024	BD0929221101	18/12/2019	18/12/2029	9.23	1	730.00	89.0524	89.0524	89.0524	12.38	12.38	12.38
7586	22/12/2024	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	94.3783	94.3783	94.3783	11.88	11.88	11.88
7587	22/12/2024	BD0936450255	05/05/2024	04/05/2025	0.00	1	1000.00	95.9068	95.9068	95.9068	11.71	11.71	11.71
7588	22/12/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	94.8047	94.8047	94.8047	11.84	11.84	11.84
7589	22/12/2024	BD0936429259	14/10/2024	13/10/2025	0.00	1	500.00	91.1936	91.1936	91.1936	11.95	11.95	11.95
7590	19/12/2024	BD0936452251	13/05/2024	12/05/2025	0.00	1	840.00	95.5697	95.5697	95.5697	11.42	11.42	11.42
7591	19/12/2024	BD0918227259	30/09/2024	31/03/2025	0.00	1	858.00	96.8584	96.8584	96.8584	10.25	10.25	10.25
7592	19/12/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	499.10	76.8688	76.8688	76.8688	12.90	12.90	12.90
7593	19/12/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	1000.00	98.7975	98.7975	98.7975	11.29	11.29	11.29
7594	19/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	4000.00	99.0084	99.0084	99.0084	12.70	12.70	12.70
7595	19/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	6.80	100.9987	100.9987	100.9987	12.70	12.70	12.70
7596	19/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	2000.00	99.2083	99.2083	99.2083	12.90	12.90	12.90
7597	18/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	2	4002.00	100.3238	100.3238	100.3238	12.70	12.50	12.70
7598	18/12/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	1750.00	98.7666	98.7666	98.7666	11.30	11.30	11.30
7599	18/12/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	499.10	79.3468	79.3468	79.3468	12.90	12.90	12.90
7600	18/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	2000.00	98.3566	98.3566	98.3566	12.90	12.90	12.90
7601	18/12/2024	BD0909112247	23/09/2024	23/12/2024	0.00	2	1800.00	99.8458	99.8458	99.8458	10.50	10.25	10.46
7602	18/12/2024	BD0936452251	13/05/2024	12/05/2025	0.00	1	840.00	95.5391	95.5391	95.5391	8.95	8.95	8.95
7603	18/12/2024	BD0918227259	30/09/2024	31/03/2025	0.00	1	858.00	96.8277	96.8277	96.8277	9.20	9.20	9.20
7604	18/12/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	4.60	98.3620	98.3620	98.3620	12.20	12.20	12.20
7605	18/12/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	35.00	97.2191	97.2191	97.2191	12.30	12.30	12.30
7606	17/12/2024	BD0936436254	29/01/2024	25/01/2024	0.00	2	3250.00	98.7358	98.7358	98.7358	11.40	11.30	11.33
7607	17/12/2024	BD0909112247	23/09/2024	23/12/2024	0.00	3	5200.00	99.8149	99.8149	99.8149	10.50	10.25	10.42
7608	17/12/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	500.00	99.6259	99.6259	99.6259	12.12	12.12	12.12
7609	17/12/2024	BD0909120257	04/11/2024	03/02/2025	0.00	1	200.00	98.5201	98.5201	98.5201	11.32	11.32	11.32
7610	17/12/2024	BD0909118251	21/10/2024	20/01/2025	0.00	1	300.00	98.9516	98.9516	98.9516	11.28	11.28	11.28
7611	17/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	97.7792	97.7792	97.7792	12.60	12.60	12.60
7612	15/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	0	1700.00	99.1241	99.1241	99.1241	12.38	12.38	12.38
7613	12/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	2	6500.00	97.1163	97.1163	97.1163	12.60	12.32	12.58
7614	12/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	100.2535	100.2535	100.2535	12.88	12.88	12.88
7615	12/12/2024	BD0909117253	14/10/2024	13/01/2025	0.00	3	2500.00	98.9717	98.9717	98.9717	11.15	11.15	11.15
7616	12/12/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	4.40	100.8327	100.8327	100.8327	12.32	12.32	12.32
7617	12/12/2024	BD0936457256	03/06/2024	02/06/2025	0.00	2	1072.00	94.6714	94.6714	94.6714	11.88	11.88	11.88
7618	12/12/2024	BD0909114243	30/09/2024	30/12/2024	0.00	1	200.00	99.4073	99.4073	99.4073	6.54	6.54	6.54
7619	12/12/2024	BD0909115257	07/10/2024	06/01/2025	0.00	1	700.00	99.1894	99.1894	99.1894	11.17	11.17	11.17
7620	11/12/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	2000.00	100.2535	100.2535	100.2535	12.88	12.88	12.88
7621	11/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	2	6500.00	97.1163	97.1163	97.1163	12.60	12.32	12.58
7622	11/12/2024	BD0909117253	14/10/2024	13/01/2025	0.00	2	1500.00	98.9717	98.9717	98.9717	11.15	11.15	11.15
7623	11/12/2024	BD0936457256	03/06/2024	02/06/2025	0.00	2	1072.00	94.6714	94.6714	94.6714	11.88	11.88	11.88
7624	11/12/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	4.40	100.8327	100.8327	100.8327	12.32	12.32	12.32
7625	11/12/2024	BD0909114243	30/09/2024	30/12/2024	0.00	1	200.00	99.4073	99.4073	99.4073	6.54	6.54	6.54
7626	11/12/2024	BD0909115257	07/10/2024	06/01/2025	0.00	1	700.00	99.1894	99.1894	99.1894	11.17	11.17	11.17
7627	10/12/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	500.00	98.3785	98.3785	98.3785	12.75	12.75	12.75
7628	10/12/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	1000.00	98.2637	98.2637	98.2637	12.12	12.12	12.12
7629	10/12/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	1200.00	99.9106	99.9106	99.9106	12.28	12.28	12.28
7630	10/12/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	800.00	99.7815	99.7815	99.7815	11.15	11.15	11.15
7631	10/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	250.00	105.1150	105.1150	105.1150	12.34	12.34	12.34
7632	10/12/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	3100.00	75.0199	75.0199	75.0199	12.55	12.55	12.55
7633	09/12/2024	BD0925411029	03/05/2023	03/05/2025	8.03	2	6008.00	98.6444	97.9872	97.9881	12.45	9.44	12.44
7634	09/12/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	5000.00	97.0074	97.0074	97.0074	12.60	12.60	12.60
7635	09/12/2024	BD0936452251	13/05/2024	12/05/2025	0.00	1	840.00	95.2486	95.2486	95.2486	12.50	12.50	12.50
7636	09/12/2024	BD0918227259	30/09/2024	31/03/2025	0.00	1	858.00	96.5319	96.5319	96.5319	12.50	12.50	12.50
7637	09/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	2	750.00	106.1998	106.1998	106.1998	12.34	11.92	12.06
7638	09/12/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	6070.00	99.1736	99.1736	99.1736	12.75	12.75	12.75
7639	09/12/2024	BD0936427253	30/09/2024	29/09/2025	0.00	1	5.30	91.2161	91.2161	91.2161	12.05	12.05	12.05
7640	09/12/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	1000.00	98.5374	98.5374	98.5374	12.11	12.11	12.11
7641	09/12/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	1200.00	99.9454	99.9454	99.9454	12.28	12.28	12.28
7642	09/12/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	3100.00	74.9831	74.9831	74.9831	12.55	12.55	12.55
7643	09/12/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3000.00	78.1499	78.1499	78.1499	11.92	11.92	11.92
7644	08/12/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	5000.00	98.3226	98.3226	98.3226	12.60	12.60	12.60
7645	08/12/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	6070.00	100.7457	100.7457	100.7457	12.75	12.75	12.75
7646	08/12/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	8.00	98.4451	98.4451	98.4451	7.56	7.56	7.56
7647	08/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	500.00	111.7444	111.7444	111.7444	11.92	11.92	11.92
7648	08/12/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3000.00	74.4691	74.4691	74.4691	11.92	11.92	11.92
7649	08/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	6000.00	97.9875	97.9875	97.9875	12.45	12.45	12.45
7650	05/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	5000.00	111.5294	111.5294	111.5294	11.25	11.25	11.25
7651	05/12/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	3000.00	100.7300	100.7300	100.7300	12.47	12.47	12.47
7652	05/12/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	2000.00	98.4771	98.4771	98.4771	11.90	11.90	11.90
7653	05/12/2024	BD0909119259	28/10/2024	27/01/2025	0.00	1	2000.00	98.3393	98.3393	98.3393	11.49	11.49	11.49
7654	05/12/2024	BD0909114243	30/09/2024	30/12/2024	0.00	1	1000.00	99.2136	99.2136	99.2136	11.30	11.30	11.30
7655	04/12/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	930.00	79.0456	79.0456	79.0456	10.65	10.65	10.65
7656	04/12/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	150.00	99.7351	99.7351	99.7351	11.41	11.41	11.41
7657	04/12/2024	BD0934481104	20/06/2024	20/06/2034	12.60	2	3150.00	100.7144	100.7144	100.7144	12.50	12.47	12.47
7658	04/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	5000.00	101.6049	101.6049	101.6049	11.25	11.25	11.25
7659	04/12/2024	BD0925021059	15/07/2020	15/07/2025	7.19	1	380.00	97.1759	97.1759	97.1759	13.05	13.05	13.05
7660	03/12/2024	BD0937901157	29/06/2022	29/06/2037	8.55	2	1010.00	75.0108	75.0108	75.0108	13.63	12.55	12.56
7661	03/12/2024	BD0926381023	03/04/2024	03/04/2026	12.00	2	650.00	99.7819	99.7819	99.7819	12.42	12.12	12.19
7662	03/12/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	1.40	100.8399	100.8399	100.8399	12.36	12.36	12.36
7663	03/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	5240.40	98.2115	98.2115	98.2115	12.41	12.41	12.41
7664	03/12/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	930.00	78.9751	78.9751	78.9751	10.65	10.65	10.65
7665	03/12/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	150.00	101.5693	101.5693	101.5693	12.56	12.56	12.56
7666	03/12/2024	BD0909120257	04/11/2024	03/02/2025	0.00	1	25.00	98.0596	98.0596	98.0596	11.70	11.70	11.70
7667	02/12/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	10.00	100.1079	100.1079	100.1079	12.48	12.48	12.48
7668	02/12/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	5240.40	98.2182	98.2182	98.2182	12.41	12.41	12.41
7669	02/12/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	1000.00	75.0080	75.0080	75.0080	12.55	12.55	12.55
7670	02/12/2024	BD0909119259	28/10/2024	27/01/2025	0.00	1	0.30	98.2460	98.2460	98.2460	11.64	11.64	11.64
7671	01/12/2024	BD0936450255	05/05/2024	04/05/2025	0.00	1	2000.00	95.2369	95.2369	95.2369	11.81	11.81	11.81
7672	01/12/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	10.00	102.2914	102.2914	102.2914	12.47	12.47	12.47
7673	01/12/2024	BD0918262249	19/06/2024	18/12/2024	0.00	1	80.00	99.4613	99.4613	99.4613	12.00	12.00	12.00
7674	01/12/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	10.00	97.9169	97.9169	97.9169	12.48	12.48	12.48
7675	28/11/2024	BD0934311103	22/02/2024	22/02/2034	12.05	2	4350.90	98.9845	98.9845	98.9845	13.76	12.42	13.65
7676	28/11/2024	BD0925331029	05/03/2023	05/03/2025	8.03	1	3308.00	98.6633	98.6633	98.6633	15.04	15.04	15.04
7677	28/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	300.00	102.1214	102.1214	102.1214	12.41	12.41	12.41
7678	28/11/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	72.0739	72.0739	72.0739	13.00	13.00	13.00
7679	28/11/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	800.00	97.2104	97.2104	97.2104	9.00	9.00	9.00
7680	28/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	98.0695	98.0695	98.0695	12.30	12.30	12.30
7681	28/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	4	780.00	97.4475	97.4475	97.4475	12.50	12.20	12.45
7682	28/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	2	3610.00	99.0823	99.0823	99.0823	12.37	12.10	12.37
7683	28/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	78.6409	78.6409	78.6409	12.35	12.35	12.35
7684	28/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	2	30.00	107.8147	107.8147	107.8147	12.70	12.47	12.62
7685	28/11/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	10.00	75.1412	75.1412	75.1412	13.68	13.68	13.68
7686	27/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	1150.00	107.6289	107.6289	107.6289	11.65	11.65	11.65
7687	27/11/2024	BD0925331029	05/03/2023	05/03/2025	8.03	1	3308.00	98.9282	98.9282	98.9282	12.17	12.17	12.17
7688	27/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	3	3620.00	99.4347	99.4347	99.4347	12.80	12.37	12.37
7689	27/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	4	1460.00	98.5766	98.5766	98.5766	12.90	12.58	12.64
7690	27/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	300.00	100.4066	100.4066	100.4066	12.20	12.20	12.20
7691	27/11/2024	BD0934311103	22/02/2024	22/02/2034	12.05	2	4350.90	98.3023	98.3023	98.3023	13.76	12.20	13.64
7692	27/11/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	800.00	99.3666	99.3666	99.3666	13.68	13.68	13.68
7693	27/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	98.6021	98.6021	98.6021	13.00	13.00	13.00
7694	27/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	79.3121	79.3121	79.3121	12.95	12.95	12.95
7695	27/11/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	74.3197	74.3197	74.3197	13.00	13.00	13.00
7696	27/11/2024	BD0909119259	28/10/2024	27/01/2025	0.00	2	7.90	98.0820	98.0820	98.0820	11.70	11.70	11.70
7697	26/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	500.00	101.8358	101.8358	101.8358	12.57	12.57	12.57
7698	26/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	79.0775	79.0775	79.0775	11.99	11.99	11.99
7699	26/11/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	300.00	100.0293	100.0293	100.0293	9.71	9.71	9.71
7700	26/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	700.00	98.3427	98.3427	98.3427	12.40	12.40	12.40
7701	26/11/2024	BD0909115257	07/10/2024	06/01/2025	0.00	1	1500.00	98.7063	98.7063	98.7063	11.62	11.62	11.62
7702	26/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	1150.00	101.9212	101.9212	101.9212	11.65	11.65	11.65
7703	26/11/2024	BD0909123251	25/11/2024	24/02/2025	0.00	1	2382.00	97.1847	97.1847	97.1847	11.73	11.73	11.73
7704	26/11/2024	BD0936445255	02/04/2024	01/04/2025	0.00	1	2000.00	96.0836	96.0836	96.0836	11.81	11.81	11.81
7705	26/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	99.4592	99.4592	99.4592	12.60	12.60	12.60
7706	25/11/2024	BD0929381103	19/06/2019	19/06/2029	8.44	1	32.80	86.3587	86.3587	86.3587	12.36	12.36	12.36
7707	25/11/2024	BD0909115257	07/10/2024	06/01/2025	0.00	1	150.00	98.6750	98.6750	98.6750	11.66	11.66	11.66
7708	25/11/2024	BD0932691100	19/01/2022	19/01/2032	7.10	1	17.31	74.9205	74.9205	74.9205	12.38	12.38	12.38
7709	25/11/2024	BD0939391209	26/06/2019	26/06/2039	9.29	1	4.67	77.6927	77.6927	77.6927	12.36	12.36	12.36
7710	25/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	50.00	101.8308	101.8308	101.8308	12.27	12.27	12.27
7711	25/11/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	30.00	100.3144	100.3144	100.3144	9.71	9.71	9.71
7712	25/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	2.00	79.1371	79.1371	79.1371	11.99	11.99	11.99
7713	24/11/2024	BD0918229255	14/10/2024	14/04/2025	0.00	1	150.00	95.6289	95.6289	95.6289	12.26	12.26	12.26
7714	24/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	50.00	97.3317	97.3317	97.3317	12.55	12.55	12.55
7715	24/11/2024	BD0929441154	28/05/2014	28/05/2029	11.97	1	27.51	97.6587	97.6587	97.6587	12.45	12.45	12.45
7716	24/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	1.00	79.1460	79.1460	79.1460	12.35	12.35	12.35
7717	24/11/2024	BD0939391209	26/06/2019	26/06/2039	9.29	1	4.67	79.1976	79.1976	79.1976	12.68	12.68	12.68
7718	24/11/2024	BD0932691100	19/01/2022	19/01/2032	7.10	1	17.31	75.4694	75.4694	75.4694	12.50	12.50	12.50
7719	24/11/2024	BD0929381103	19/06/2019	19/06/2029	8.44	1	32.80	85.8738	85.8738	85.8738	12.44	12.44	12.44
7720	21/11/2024	BD0918229255	14/10/2024	14/04/2025	0.00	1	1500.00	95.5383	95.5383	95.5383	11.00	11.00	11.00
7721	21/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	2	510.00	98.6639	98.6639	98.6639	12.71	12.20	12.70
7722	21/11/2024	BD0929441154	28/05/2014	28/05/2029	11.97	1	275.10	98.9051	98.9051	98.9051	12.66	12.66	12.66
7723	21/11/2024	BD0909106249	27/08/2024	26/11/2024	0.00	3	2550.00	99.8412	99.8412	99.8412	14.00	10.25	10.99
7724	21/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	99.4548	99.4548	99.4548	12.10	12.10	12.10
7725	21/11/2024	BD0909114243	30/09/2024	30/12/2024	0.00	1	1716.00	98.7690	98.7690	98.7690	11.65	11.65	11.65
7726	21/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	10.00	98.3968	98.3968	98.3968	12.30	12.30	12.30
7727	21/11/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	2.80	100.3524	100.3524	100.3524	12.36	12.36	12.36
7728	21/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	190.00	100.7922	100.7922	100.7922	12.70	12.70	12.70
7729	21/11/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	195.00	99.6307	99.6307	99.6307	12.21	12.21	12.21
7730	20/11/2024	BD0909106249	27/08/2024	26/11/2024	0.00	2	2500.00	99.8095	99.8095	99.8095	14.00	10.25	11.00
7731	20/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	2	500.00	76.0164	76.0164	76.0164	12.61	12.61	12.61
7732	20/11/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	195.00	99.8251	99.8251	99.8251	10.44	10.44	10.44
7733	19/11/2024	BD0932111109	21/09/2022	21/09/2032	8.10	2	500.00	79.5818	79.5818	79.5818	13.36	13.00	13.18
7734	19/11/2024	BD0909117253	14/10/2024	13/01/2025	0.00	1	1720.00	98.2689	98.2689	98.2689	11.70	11.70	11.70
7735	18/11/2024	BD0936427253	30/09/2024	29/09/2025	0.00	1	4500.00	90.6400	90.6400	90.6400	11.99	11.99	11.99
7736	18/11/2024	BD0909121255	11/11/2024	10/02/2025	0.00	1	2000.00	97.3696	97.3696	97.3696	11.84	11.84	11.84
7737	17/11/2024	BD0909115257	07/10/2024	06/01/2025	0.00	1	894.40	98.4249	98.4249	98.4249	11.67	11.67	11.67
7738	14/11/2024	BD0934311103	22/02/2024	22/02/2034	12.05	2	1001.00	95.3003	95.3003	95.3003	12.74	12.74	12.74
7739	14/11/2024	BD0909115257	07/10/2024	06/01/2025	97.22	1	894.40	98.3312	98.3312	98.3312	11.69	11.69	11.69
7740	14/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	210.00	96.2403	96.2403	96.2403	12.80	12.80	12.80
7741	14/11/2024	BD0909119259	28/10/2024	27/01/2025	0.00	1	3.90	97.6786	97.6786	97.6786	11.72	11.72	11.72
7742	13/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	210.00	98.4554	98.4554	98.4554	12.95	12.95	12.95
7743	13/11/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	1000.00	98.3276	98.3276	98.3276	12.96	12.96	12.96
7744	13/11/2024	BD0909117253	14/10/2024	13/01/2025	0.00	1	1000.00	98.0820	98.0820	98.0820	11.70	11.70	11.70
7745	13/11/2024	BD0918226251	23/09/2024	24/03/2025	0.00	1	963.80	95.9318	95.9318	95.9318	11.80	11.80	11.80
7746	13/11/2024	BD0918224256	09/09/2024	10/03/2025	0.00	1	750.00	96.3575	96.3575	96.3575	11.77	11.77	11.77
7747	13/11/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	1.00	98.9259	98.9259	98.9259	11.66	11.66	11.66
7748	12/11/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	200.00	100.0982	100.0982	100.0982	9.66	9.66	9.66
7749	12/11/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	300.00	94.2928	94.2928	94.2928	9.23	9.23	9.23
7750	11/11/2024	BD0909115257	07/10/2024	06/01/2025	97.22	1	1000.00	98.2377	98.2377	98.2377	11.70	11.70	11.70
7751	11/11/2024	BD0909106249	27/08/2024	26/11/2024	97.19	1	300.00	99.5245	99.5245	99.5245	11.12	11.12	11.12
7752	11/11/2024	BD0909119259	28/10/2024	27/01/2025	97.15	1	1.60	97.5858	97.5858	97.5858	11.73	11.73	11.73
7753	11/11/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	200.00	100.2617	100.2617	100.2617	9.64	9.64	9.64
7754	11/11/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	300.00	94.2985	94.2985	94.2985	9.26	9.26	9.26
7755	11/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	4	40.00	102.5858	102.5858	102.5858	12.53	12.50	12.52
7756	10/11/2024	BD0926191026	06/11/2024	06/11/2026	12.30	1	1000.00	100.7155	100.7155	100.7155	12.25	12.25	12.25
7757	10/11/2024	BD0909109243	09/09/2024	09/12/2024	0.00	1	1000.00	99.0830	99.0830	99.0830	11.40	11.40	11.40
7758	07/11/2024	BD0925181150	10/11/2024	10/11/2025	9.05	1	120.00	99.9998	99.9998	99.9998	9.05	9.05	9.05
7759	07/11/2024	BD0927391153	18/04/2012	18/04/2027	11.70	1	200.00	104.3641	104.3641	104.3641	11.69	11.69	11.69
7760	07/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	589.50	105.6426	105.6426	105.6426	12.09	12.09	12.09
7761	07/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	392.30	99.9964	99.9964	99.9964	12.15	12.15	12.15
7762	07/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	2	900.70	99.9999	99.9999	99.9999	12.77	12.74	12.74
7763	07/11/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	196.10	99.9998	99.9998	99.9998	10.35	10.35	10.35
7764	07/11/2024	BD0925101158	15/09/2010	15/09/2025	8.92	1	108.40	99.4868	99.4868	99.4868	8.90	8.90	8.90
7765	07/11/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	9.80	99.1874	99.1874	99.1874	11.85	11.85	11.85
7766	06/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	102.3378	102.3378	102.3378	12.39	12.39	12.39
7767	06/11/2024	BD0926191026	06/11/2024	06/11/2026	12.30	1	4.00	79.3472	79.3472	79.3472	12.20	12.20	12.20
7768	06/11/2024	BD0925181150	10/11/2024	10/11/2025	9.05	1	120.00	97.1334	97.1334	97.1334	9.05	9.05	9.05
7769	06/11/2024	BD0925101158	15/09/2010	15/09/2025	8.92	1	108.40	97.5525	97.5525	97.5525	8.90	8.90	8.90
7770	06/11/2024	BD0927391153	18/04/2012	18/04/2027	11.70	1	200.00	99.5250	99.5250	99.5250	11.69	11.69	11.69
7771	06/11/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	196.10	93.9876	93.9876	93.9876	10.34	10.34	10.34
7772	06/11/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	392.30	99.1585	99.1585	99.1585	12.15	12.15	12.15
7773	06/11/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	589.50	99.7102	99.7102	99.7102	12.09	12.09	12.09
7774	06/11/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	900.00	101.5811	101.5811	101.5811	12.74	12.74	12.74
7775	05/11/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	102.2922	102.2922	102.2922	12.18	12.18	12.18
7776	05/11/2024	BD0909120257	04/11/2024	03/02/2025	0.00	1	1860.20	97.1847	97.1847	97.1847	11.73	11.73	11.73
7777	04/11/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	20.00	98.4751	98.4751	98.4751	12.32	12.32	12.32
7778	04/11/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	5000.00	97.3696	97.3696	97.3696	11.85	11.85	11.85
7779	04/11/2024	BD0909103246	12/08/2024	11/11/2024	0.00	1	0.80	99.7778	99.7778	99.7778	11.61	11.61	11.61
7780	03/11/2024	BD0924211057	11/12/2019	11/12/2024	8.97	1	600.00	99.7923	99.7923	99.7923	11.50	11.50	11.50
7781	03/11/2024	BD0936437252	05/02/2024	03/02/2025	0.00	1	150.00	97.1231	97.1231	97.1231	11.72	11.72	11.72
7782	03/11/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	20.00	98.3647	98.3647	98.3647	11.80	11.80	11.80
7783	03/11/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	20.00	100.9656	100.9656	100.9656	11.80	11.80	11.80
7784	31/10/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	574.90	98.3165	98.3165	98.3165	11.07	11.07	11.07
7785	31/10/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.50	103.0190	103.0190	103.0190	12.77	12.77	12.77
7786	31/10/2024	BD0909119259	28/10/2024	27/01/2025	0.00	1	3.10	97.2463	97.2463	97.2463	11.74	11.74	11.74
7787	31/10/2024	BD0918227259	30/09/2024	31/03/2025	0.00	1	1.00	95.3272	95.3272	95.3272	11.85	11.85	11.85
7788	30/10/2024	BD0909102248	06/08/2024	05/11/2024	0.00	1	4900.00	99.8095	99.8095	99.8095	11.62	11.62	11.62
7789	30/10/2024	BD0909119259	28/10/2024	27/01/2025	0.00	1	1.50	97.2155	97.2155	97.2155	11.75	11.75	11.75
7790	29/10/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	5000.00	97.1847	97.1847	97.1847	11.75	11.75	11.75
7791	29/10/2024	BD0909102248	06/08/2024	05/11/2024	0.00	1	4900.00	99.7778	99.7778	99.7778	11.62	11.62	11.62
7792	28/10/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	21.00	99.0830	99.0830	99.0830	10.30	10.30	10.30
7793	24/10/2024	BD0924191101	19/11/2014	19/11/2024	10.92	1	162.00	99.9703	99.9703	99.9703	10.60	10.60	10.60
7794	24/10/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	550.00	98.3746	98.3746	98.3746	13.06	13.06	13.06
7795	24/10/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	79.3241	79.3241	79.3241	12.16	12.16	12.16
7796	23/10/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	574.90	98.3763	98.3763	98.3763	11.42	11.42	11.42
7797	23/10/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	101.7422	101.7422	101.7422	11.90	11.90	11.90
7798	23/10/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	10.00	99.6401	99.6401	99.6401	12.40	12.40	12.40
7799	23/10/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.30	100.0188	100.0188	100.0188	12.21	12.21	12.21
7800	23/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	0.10	100.7880	100.7880	100.7880	12.45	12.45	12.45
7801	23/10/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	98.3517	98.3517	98.3517	12.45	12.45	12.45
7802	22/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	2	0.30	102.1226	102.1226	102.1226	12.45	12.45	12.45
7803	22/10/2024	BD0934401102	17/04/2024	17/04/2034	12.15	2	0.30	99.6175	99.6175	99.6175	12.45	12.45	12.45
7804	22/10/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	0.30	99.6421	99.6421	99.6421	12.21	12.21	12.21
7805	22/10/2024	BD0909103246	12/08/2024	11/11/2024	0.00	1	0.30	99.3666	99.3666	99.3666	11.63	11.63	11.63
7806	21/10/2024	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	92.5853	92.5853	92.5853	11.77	11.77	11.77
7807	21/10/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	92.9830	92.9830	92.9830	11.76	11.76	11.76
7808	21/10/2024	BD0936429242	11/12/2023	09/12/2024	0.00	1	500.00	98.4561	98.4561	98.4561	11.68	11.68	11.68
7809	21/10/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	103.1104	103.1104	103.1104	12.30	12.30	12.30
7810	21/10/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	390.00	90.2868	90.2868	90.2868	12.50	12.50	12.50
7811	21/10/2024	BD0909112247	23/09/2024	23/12/2024	0.00	1	1700.00	98.0199	98.0199	98.0199	11.25	11.25	11.25
7812	21/10/2024	BD0909114243	30/09/2024	30/12/2024	0.00	1	1502.30	97.8026	97.8026	97.8026	11.25	11.25	11.25
7813	21/10/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	370.00	98.2066	98.2066	98.2066	11.25	11.25	11.25
7814	21/10/2024	BD0918214257	25/07/2024	23/01/2025	0.00	1	610.00	97.0616	97.0616	97.0616	11.76	11.76	11.76
7815	17/10/2024	BD0936427246	04/12/2023	02/12/2024	0.00	1	460.00	98.5939	98.5939	98.5939	11.50	11.50	11.50
7816	17/10/2024	BD0936434259	15/01/2024	31/01/2025	0.00	1	421.20	97.3157	97.3157	97.3157	11.44	11.44	11.44
7817	17/10/2024	BD0936429242	11/12/2023	09/12/2024	0.00	1	1500.00	98.3805	98.3805	98.3805	11.35	11.35	11.35
7818	17/10/2024	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	99.8983	99.8983	99.8983	11.00	11.00	11.00
7819	17/10/2024	BD0936439258	19/02/2024	17/02/2025	0.00	1	500.00	96.2552	96.2552	96.2552	11.52	11.52	11.52
7820	17/10/2024	BD0936438250	12/02/2024	10/02/2025	0.00	1	600.00	96.4669	96.4669	96.4669	11.52	11.52	11.52
7821	17/10/2024	BD0925381107	22/04/2015	22/04/2025	10.72	1	900.00	99.5881	99.5881	99.5881	12.43	12.43	12.43
7822	16/10/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	700.00	99.2965	99.2965	99.2965	11.30	11.30	11.30
7823	16/10/2024	BD0929151050	09/10/2024	09/10/2029	12.30	1	200.00	101.2404	101.2404	101.2404	12.20	12.20	12.20
7824	16/10/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	400.00	99.7550	99.7550	99.7550	10.90	10.90	10.90
7825	15/10/2024	BD0924191101	19/11/2014	19/11/2024	10.92	1	372.00	99.8931	99.8931	99.8931	11.50	11.50	11.50
7826	15/10/2024	BD0925071104	19/08/2015	19/08/2025	0.00	1	439.30	97.4772	97.4772	97.4772	12.16	12.16	12.16
7827	15/10/2024	BD0909102248	06/08/2024	05/11/2024	0.00	1	1000.00	99.3574	99.3574	99.3574	11.00	11.00	11.00
7828	15/10/2024	BD0918220254	12/08/2024	10/02/2025	0.00	1	3.00	96.4064	96.4064	96.4064	11.70	11.70	11.70
7829	14/10/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	800.00	99.6938	99.6938	99.6938	10.90	10.90	10.90
7830	09/10/2024	BD0909103246	12/08/2024	11/11/2024	0.00	2	1500.00	98.9907	98.9907	98.9907	10.95	10.95	10.95
7831	09/10/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	700.00	99.2629	99.2629	99.2629	11.55	11.55	11.55
7832	09/10/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	60.00	92.7314	92.7314	92.7314	10.25	10.25	10.25
7833	08/10/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	350.90	97.8558	97.8558	97.8558	12.50	12.50	12.50
7834	08/10/2024	BD0918225253	17/09/2024	18/03/2024	0.00	1	572.50	95.1093	95.1093	95.1093	11.66	11.66	11.66
7835	08/10/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	3.00	103.0118	103.0118	103.0118	12.75	12.75	12.75
7836	08/10/2024	BD0918220254	12/08/2024	10/02/2025	0.00	1	2.00	96.1948	96.1948	96.1948	11.80	11.80	11.80
7837	07/10/2024	BD0918249246	28/04/2024	28/10/2024	0.00	1	495.30	99.3574	99.3574	99.3574	10.50	10.50	10.50
7838	07/10/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	1000.00	99.4797	99.4797	99.4797	9.50	9.50	9.50
7839	07/10/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	350.90	100.0000	100.0000	100.0000	12.44	12.44	12.44
7840	07/10/2024	BD0918225253	17/09/2024	18/03/2024	0.00	1	572.50	95.0793	95.0793	95.0793	11.66	11.66	11.66
7841	07/10/2024	BD0909112247	23/09/2024	23/12/2024	0.00	1	33.00	97.6499	97.6499	97.6499	11.41	11.41	11.41
7842	07/10/2024	BD0909103246	12/08/2024	11/11/2024	0.00	1	0.30	98.9296	98.9296	98.9296	11.28	11.28	11.28
7843	06/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	100.4957	100.4957	100.4957	12.67	12.67	12.67
7844	06/10/2024	BD0936436254	29/01/2024	25/01/2024	0.00	1	79.00	96.5512	96.5512	96.5512	11.40	11.40	11.40
7845	06/10/2024	BD0936437252	05/02/2024	03/02/2025	0.00	1	200.00	96.3397	96.3397	96.3397	11.40	11.40	11.40
7846	06/10/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	1000.00	99.4464	99.4464	99.4464	9.51	9.51	9.51
7847	06/10/2024	BD0936466251	24/06/2024	23/06/2025	0.00	1	500.00	92.2506	92.2506	92.2506	11.79	11.79	11.79
7848	06/10/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	300.00	92.6447	92.6447	92.6447	11.78	11.78	11.78
7849	03/10/2024	BD0918225253	17/09/2024	18/03/2024	0.00	1	600.00	94.9568	94.9568	94.9568	11.68	11.68	11.68
7850	03/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	250.00	100.4957	100.4957	100.4957	12.50	12.50	12.50
7851	02/10/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	500.00	99.8827	99.8827	99.8827	12.10	12.10	12.10
7852	02/10/2024	BD0918254246	27/05/2024	25/11/2024	0.00	1	250.00	98.3439	98.3439	98.3439	11.25	11.25	11.25
7853	02/10/2024	BD0918225253	17/09/2024	18/03/2024	0.00	2	1200.00	94.9269	94.9269	94.9269	11.68	11.68	11.68
7854	02/10/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	416.90	100.7503	100.7503	100.7503	12.11	12.11	12.11
7855	02/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	2	2080.00	100.4951	100.4951	100.4951	12.50	12.50	12.50
7856	02/10/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	500.00	100.0913	100.0913	100.0913	11.00	11.00	11.00
7857	02/10/2024	BD0926141021	02/10/2024	02/10/2026	12.20	1	4.50	79.4993	79.4993	79.4993	12.16	12.16	12.16
7858	01/10/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	500.00	100.0905	100.0905	100.0905	10.55	10.55	10.55
7859	01/10/2024	BD0918250244	05/05/2024	03/11/2024	0.00	1	500.00	98.9863	98.9863	98.9863	11.00	11.00	11.00
7860	01/10/2024	BD0936436254	29/01/2024	25/01/2024	0.00	2	4300.00	96.4001	96.4001	96.4001	11.55	11.55	11.55
7861	01/10/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	1.40	101.0819	101.0819	101.0819	12.45	12.45	12.45
7862	01/10/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	1800.00	100.4950	100.4950	100.4950	12.50	12.50	12.50
7863	01/10/2024	BD0918225253	17/09/2024	18/03/2024	0.00	1	600.00	94.8970	94.8970	94.8970	11.68	11.68	11.68
7864	30/09/2024	BD0934481104	20/06/2024	20/06/2034	12.60	2	3870.00	100.0000	100.0000	100.0000	12.50	12.50	12.50
7865	30/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	500.00	97.1775	97.1775	97.1775	10.75	10.75	10.75
7866	30/09/2024	BD0918225253	17/09/2024	18/03/2024	0.00	1	10.00	94.4654	94.4654	94.4654	11.69	11.69	11.69
7867	29/09/2024	BD0936415241	09/10/2023	07/10/2024	0.00	1	689.00	91.3478	91.3478	91.3478	11.26	11.26	11.26
7868	29/09/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	930.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
7869	29/09/2024	BD0936436254	29/01/2024	25/01/2024	0.00	2	4300.00	89.6383	89.6383	89.6383	11.56	11.56	11.56
7870	29/09/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	475.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
7871	29/09/2024	BD0909101240	04/07/2024	30/10/2024	0.00	1	50.00	97.1775	97.1775	97.1775	11.00	11.00	11.00
7872	29/09/2024	BD0929401059	15/04/2024	15/04/2029	12.10	2	1000.00	100.0000	100.0000	100.0000	11.00	11.00	11.00
7873	29/09/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	3000.00	97.1775	97.1775	97.1775	9.51	9.51	9.51
7874	26/09/2024	BD0936454257	27/05/2024	26/05/2025	0.00	1	10.00	89.3122	89.3122	89.3122	11.60	11.60	11.60
7875	26/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	100.0000	100.0000	100.0000	13.02	13.02	13.02
7876	26/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	500.00	97.1775	97.1775	97.1775	10.75	10.75	10.75
7877	25/09/2024	BD0926061021	07/08/2024	07/08/2026	12.25	1	415.90	100.0000	100.0000	100.0000	12.25	12.25	12.25
7878	25/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	30.00	97.1916	97.1916	97.1916	11.35	11.35	11.35
7879	25/09/2024	BD0909167241	30/06/2024	29/09/2024	0.00	1	1500.00	97.1775	97.1775	97.1775	10.00	10.00	10.00
7880	25/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	13.02	13.02	13.02
7881	25/09/2024	BD0909101240	04/07/2024	30/10/2024	0.00	1	0.70	97.1775	97.1775	97.1775	11.26	11.26	11.26
7882	24/09/2024	BD0928221052	13/12/2023	13/12/2028	0.00	1	910.00	100.0000	100.0000	100.0000	12.42	12.42	12.42
7883	24/09/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	300.00	100.0000	100.0000	100.0000	12.28	12.28	12.28
7884	24/09/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	450.00	100.0000	100.0000	100.0000	12.55	12.55	12.55
7885	24/09/2024	BD0918256245	03/06/2024	02/12/2024	0.00	1	500.00	94.4431	94.4431	94.4431	11.37	11.37	11.37
7886	24/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	13.02	13.02	13.02
7887	24/09/2024	BD0909102248	06/08/2024	05/11/2024	0.00	1	310.00	97.1892	97.1892	97.1892	11.35	11.35	11.35
7888	24/09/2024	BD0909167241	30/06/2024	29/09/2024	0.00	1	100.00	97.1775	97.1775	97.1775	10.90	10.90	10.90
7889	24/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	21.00	97.1916	97.1916	97.1916	11.30	11.30	11.30
7890	24/09/2024	BD0909101240	04/07/2024	30/10/2024	0.00	1	2.00	97.1775	97.1775	97.1775	11.26	11.26	11.26
7891	23/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	21.00	97.1916	97.1916	97.1916	11.41	11.41	11.41
7892	23/09/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	1.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
7893	23/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	13.02	13.02	13.02
7894	23/09/2024	BD0918249246	28/04/2024	28/10/2024	0.00	1	500.00	94.6308	94.6308	94.6308	11.30	11.30	11.30
7895	23/09/2024	BD0918250244	05/05/2024	03/11/2024	0.00	1	1000.00	94.6288	94.6288	94.6288	11.30	11.30	11.30
7896	22/09/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
7897	22/09/2024	BD0918259245	10/06/2024	09/12/2024	0.00	1	300.00	94.4431	94.4431	94.4431	11.33	11.33	11.33
7898	22/09/2024	BD0909107247	15/07/2024	14/10/2024	0.00	1	83.00	97.1775	97.1775	97.1775	10.75	10.75	10.75
7899	22/09/2024	BD0909167241	30/06/2024	29/09/2024	0.00	1	1500.00	97.1775	97.1775	97.1775	9.00	9.00	9.00
7900	22/09/2024	BD0909101240	04/07/2024	30/10/2024	0.00	1	1000.00	97.1775	97.1775	97.1775	9.00	9.00	9.00
7901	22/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	100.0000	100.0000	100.0000	13.02	13.02	13.02
7902	19/09/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	100.0000	100.0000	100.0000	12.37	12.37	12.37
7903	19/09/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	42.70	100.0000	100.0000	100.0000	12.12	12.12	12.12
7904	19/09/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	400.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
7905	19/09/2024	BD0944051202	28/07/2024	28/07/2044	12.75	2	1.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
7906	19/09/2024	BD0909103246	12/08/2024	11/11/2024	0.00	1	1.10	97.1893	97.1893	97.1893	11.50	11.50	11.50
7907	19/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	0.40	97.1916	97.1916	97.1916	11.54	11.54	11.54
7908	19/09/2024	BD0909109243	09/09/2024	09/12/2024	0.00	1	0.50	97.2057	97.2057	97.2057	11.48	11.48	11.48
7909	19/09/2024	BD0909107247	15/07/2024	14/10/2024	0.00	1	1.20	97.1775	97.1775	97.1775	11.40	11.40	11.40
7910	19/09/2024	BD0909111249	17/09/2024	17/12/2024	0.00	1	6.70	97.2104	97.2104	97.2104	11.50	11.50	11.50
7911	19/09/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	70.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
7912	18/09/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
7913	18/09/2024	BD0934481104	20/06/2024	20/06/2034	12.60	2	8.60	100.0000	100.0000	100.0000	12.48	12.48	12.48
7914	18/09/2024	BD0928181058	15/11/2023	15/11/2028	10.99	1	53.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
7915	18/09/2024	BD0925141154	13/10/2010	13/10/2025	8.95	1	10.00	100.0000	100.0000	100.0000	12.45	12.45	12.45
7916	18/09/2024	BD0909101240	04/07/2024	03/10/2024	0.00	2	48.40	97.1775	97.1775	97.1775	11.27	10.90	10.90
7917	18/09/2024	BD0944051202	28/07/2024	28/07/2044	12.75	3	10.60	100.0000	100.0000	100.0000	12.75	12.75	12.75
7918	18/09/2024	BD0925331029	05/03/2023	05/03/2025	8.03	2	1.60	100.0000	100.0000	100.0000	12.20	12.20	12.20
7919	18/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	1.10	97.1916	97.1916	97.1916	11.44	11.44	11.44
7920	18/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	2	12.70	97.1775	97.1775	97.1775	11.32	11.28	11.30
7921	18/09/2024	BD0909108245	02/09/2024	02/12/2024	0.00	1	2.60	97.1939	97.1939	97.1939	11.46	11.46	11.46
7922	17/09/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
7923	17/09/2024	BD0909164248	24/06/2024	23/09/2024	0.00	2	2565.00	97.1775	97.1775	97.1775	10.25	9.00	9.03
7924	17/09/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.90	100.0000	100.0000	100.0000	12.38	12.38	12.38
7925	17/09/2024	BD0936439258	19/02/2024	17/02/2025	0.00	1	500.00	89.6352	89.6352	89.6352	11.73	11.73	11.73
7926	17/09/2024	BD0936440256	27/02/2024	25/02/2025	0.00	1	500.00	89.6320	89.6320	89.6320	11.75	11.75	11.75
7927	17/09/2024	BD0936437252	05/02/2024	03/02/2025	0.00	1	500.00	89.6401	89.6401	89.6401	11.69	11.69	11.69
7928	17/09/2024	BD0936438250	12/02/2024	10/02/2025	0.00	1	500.00	89.6334	89.6334	89.6334	11.71	11.71	11.71
7929	17/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	1.20	97.1775	97.1775	97.1775	11.32	11.32	11.32
7930	15/09/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.00	100.0000	100.0000	100.0000	12.80	12.80	12.80
7931	15/09/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	32.00	97.1916	97.1916	97.1916	11.50	11.50	11.50
7932	15/09/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	2500.00	97.1775	97.1775	97.1775	9.02	9.02	9.02
7933	15/09/2024	BD0931481107	25/07/2021	25/07/2031	5.40	1	50.00	100.0000	100.0000	100.0000	12.70	12.70	12.70
7934	12/09/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	100.0000	100.0000	100.0000	12.37	12.37	12.37
7935	12/09/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	500.00	97.1775	97.1775	97.1775	10.00	10.00	10.00
7936	12/09/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	400.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
7937	12/09/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	42.70	100.0000	100.0000	100.0000	12.12	12.12	12.12
7938	12/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7939	11/09/2024	BD0936450255	05/05/2024	04/05/2024	0.00	1	2000.00	89.7143	89.7143	89.7143	11.84	11.84	11.84
7940	11/09/2024	BD0927841058	18/05/2022	18/05/2027	7.70	1	1.00	100.0000	100.0000	100.0000	12.35	12.35	12.35
7941	11/09/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	500.00	97.1775	97.1775	97.1775	10.05	10.05	10.05
7942	11/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	650.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7943	10/09/2024	BD0944051202	28/07/2024	28/07/2044	12.75	2	430.20	100.0000	100.0000	100.0000	12.75	12.73	12.73
7944	10/09/2024	BD0936437252	05/02/2024	03/02/2025	0.00	1	160.00	89.6401	89.6401	89.6401	11.54	11.54	11.54
7945	10/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7946	10/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	32.30	97.1775	97.1775	97.1775	11.34	11.34	11.34
7947	10/09/2024	BD0936453259	20/05/2024	19/05/2025	0.00	1	1000.00	89.3119	89.3119	89.3119	11.88	11.88	11.88
7948	10/09/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	475.00	100.0000	100.0000	100.0000	12.25	12.25	12.25
7949	10/09/2024	BD0936454257	27/05/2024	26/05/2025	0.00	1	1000.00	89.3122	89.3122	89.3122	11.88	11.88	11.88
7950	09/09/2024	BD0936437252	05/02/2024	03/02/2025	0.00	1	100.00	89.6401	89.6401	89.6401	11.54	11.54	11.54
7951	09/09/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
7952	09/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7953	09/09/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	0.70	97.1775	97.1775	97.1775	11.34	11.34	11.34
7954	05/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	3250.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7955	04/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7956	03/09/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	100.0000	100.0000	100.0000	12.89	12.89	12.89
7957	03/09/2024	BD0925021059	15/07/2020	15/07/2025	7.19	1	380.00	100.0000	100.0000	100.0000	12.01	12.01	12.01
7958	03/09/2024	BD0909108245	02/09/2024	02/12/2024	0.00	1	2000.00	97.1939	97.1939	97.1939	11.25	11.25	11.25
7959	03/09/2024	BD0927161200	24/10/2007	24/10/2027	13.88	1	23.40	100.0000	100.0000	100.0000	12.49	12.49	12.49
7960	03/09/2024	BD0927231151	19/12/2012	19/12/2027	12.10	1	40.20	100.0000	100.0000	100.0000	12.50	12.50	12.50
7961	03/09/2024	BD0927241200	26/12/2007	26/12/2027	13.29	1	40.00	100.0000	100.0000	100.0000	12.50	12.50	12.50
7962	03/09/2024	BD0928121153	25/09/2013	25/09/2028	12.42	1	95.00	100.0000	100.0000	100.0000	12.55	12.55	12.55
7963	03/09/2024	BD0927101107	18/10/2017	18/10/2027	7.00	1	141.80	100.0000	100.0000	100.0000	12.49	12.49	12.49
7964	03/09/2024	BD0929281204	28/01/2009	28/01/2028	13.00	1	24.90	100.0000	100.0000	100.0000	12.57	12.57	12.57
7965	03/09/2024	BD0928311150	20/02/2013	20/02/2028	12.30	1	39.30	100.0000	100.0000	100.0000	12.51	12.51	12.51
7966	03/09/2024	BD0928271156	16/01/2013	16/01/2028	12.20	1	40.80	100.0000	100.0000	100.0000	12.51	12.51	12.51
7967	03/09/2024	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	100.0000	100.0000	100.0000	12.52	12.52	12.52
7968	03/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	3	7500.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7969	03/09/2024	BD0925251052	15/01/2020	15/01/2025	8.86	2	5.00	100.0000	100.0000	100.0000	11.40	11.40	11.40
7970	02/09/2024	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	100.0000	100.0000	100.0000	12.74	12.74	12.74
7971	02/09/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	300.00	100.0000	100.0000	100.0000	11.85	11.85	11.85
7972	02/09/2024	BD0926421027	08/05/2024	08/05/2026	12.05	1	99.30	100.0000	100.0000	100.0000	12.04	12.04	12.04
7973	02/09/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	117.30	100.0000	100.0000	100.0000	11.67	11.67	11.67
7974	02/09/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	36.40	100.0000	100.0000	100.0000	11.99	11.99	11.99
7975	02/09/2024	BD0909101240	04/07/2024	03/10/2024	0.00	1	100.00	97.1775	97.1775	97.1775	10.80	10.80	10.80
7976	02/09/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	100.0000	100.0000	100.0000	12.63	12.63	12.63
7977	02/09/2024	BD0930121159	23/09/2015	23/09/2020	8.44	1	155.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
7978	02/09/2024	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	100.0000	100.0000	100.0000	12.56	12.56	12.56
7979	02/09/2024	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	100.0000	100.0000	100.0000	12.55	12.55	12.55
7980	02/09/2024	BD0909103246	12/08/2024	11/11/2024	0.00	1	932.00	97.1893	97.1893	97.1893	11.20	11.20	11.20
7981	02/09/2024	BD0909116248	29/07/2024	28/10/2024	0.00	1	1028.00	97.1798	97.1798	97.1798	11.40	11.40	11.40
7982	02/09/2024	BD0909102248	06/08/2024	05/11/2024	0.00	2	1490.00	97.1892	97.1892	97.1892	11.40	11.40	11.40
7983	02/09/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	5500.00	100.0000	100.0000	100.0000	12.99	12.99	12.99
7984	02/09/2024	BD0909104244	08/07/2024	10/07/2024	0.00	2	5.50	97.1775	97.1775	97.1775	11.44	11.44	11.44
7985	02/09/2024	BD0909158240	10/06/2024	09/09/2024	0.00	3	5.30	97.1775	97.1775	97.1775	11.38	11.38	11.38
7986	01/09/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	350.90	100.0000	100.0000	100.0000	12.19	12.19	12.19
7987	01/09/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	1102.30	100.0000	100.0000	100.0000	12.18	12.18	12.18
7988	01/09/2024	BD0928181058	15/11/2023	15/11/2028	10.99	1	1.00	100.0000	100.0000	100.0000	12.90	12.90	12.90
7989	01/09/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	2.00	100.0000	100.0000	100.0000	12.90	12.90	12.90
7990	01/09/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.50	100.0000	100.0000	100.0000	12.30	12.30	12.30
7991	01/09/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	100.0000	100.0000	100.0000	12.90	12.90	12.90
7992	01/09/2024	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
7993	29/08/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	1000.00	100.0000	100.0000	100.0000	12.27	12.27	12.27
7994	29/08/2024	BD0909155244	03/06/2024	02/09/2024	0.00	1	2000.00	97.1775	97.1775	97.1775	9.70	9.70	9.70
7995	29/08/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	500.00	97.1775	97.1775	97.1775	9.99	9.99	9.99
7996	29/08/2024	BD0909101240	04/07/2024	03/10/2024	0.00	1	200.00	97.1775	97.1775	97.1775	11.15	11.15	11.15
7997	29/08/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	36.40	100.0000	100.0000	100.0000	11.98	11.98	11.98
7998	29/08/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	117.30	100.0000	100.0000	100.0000	11.66	11.66	11.66
7999	29/08/2024	BD0926421027	08/05/2024	08/05/2026	12.05	1	99.30	100.0000	100.0000	100.0000	12.04	12.04	12.04
8000	29/08/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	300.00	100.0000	100.0000	100.0000	11.85	11.85	11.85
8001	29/08/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	10.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
8002	29/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	400.00	97.1775	97.1775	97.1775	11.08	11.08	11.08
8003	29/08/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	0.10	100.0000	100.0000	100.0000	11.95	11.95	11.95
8004	29/08/2024	BD0924191101	19/11/2014	19/11/2024	10.92	1	390.00	100.0000	100.0000	100.0000	13.41	13.41	13.41
8005	28/08/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	350.90	100.0000	100.0000	100.0000	12.19	12.19	12.19
8006	28/08/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	1102.30	100.0000	100.0000	100.0000	12.18	12.18	12.18
8007	28/08/2024	BD0932891106	22/06/2022	22/06/2032	8.10	1	10.00	100.0000	100.0000	100.0000	11.61	11.61	11.61
8008	28/08/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	1000.00	100.0000	100.0000	100.0000	12.27	12.27	12.27
8009	28/08/2024	BD0909155244	03/06/2024	02/09/2024	0.00	2	2400.00	97.1775	97.1775	97.1775	11.10	9.75	9.98
8010	28/08/2024	BD0909102248	06/08/2024	05/11/2024	0.00	1	1.10	97.1892	97.1892	97.1892	11.54	11.54	11.54
8011	28/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	400.00	97.1775	97.1775	97.1775	11.10	11.10	11.10
8012	27/08/2024	BD0918265242	24/06/2024	23/12/2024	0.00	1	0.30	94.4431	94.4431	94.4431	12.40	12.40	12.40
8013	27/08/2024	BD0927101107	18/10/2017	18/10/2027	7.00	1	145.00	100.0000	100.0000	100.0000	13.25	13.25	13.25
8014	27/08/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	390.00	100.0000	100.0000	100.0000	13.10	13.10	13.10
8015	27/08/2024	BD0926271109	20/01/2016	20/01/2026	0.00	1	50.00	100.0000	100.0000	100.0000	13.10	13.10	13.10
8016	27/08/2024	BD0909106249	27/08/2024	26/11/2024	0.00	1	2223.20	97.1916	97.1916	97.1916	11.57	11.57	11.57
8017	27/08/2024	BD0909161244	19/06/2024	18/09/2024	0.00	1	7.60	97.1775	97.1775	97.1775	11.43	11.43	11.43
8018	27/08/2024	BD0932891106	22/06/2022	22/06/2032	8.10	0	10.00	100.0000	100.0000	100.0000	11.61	11.61	11.61
8019	25/08/2024	BD0909113245	25/07/2024	24/10/2024	0.00	1	496.90	97.1775	97.1775	97.1775	11.34	11.34	11.34
8020	25/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	2	974.90	97.1775	97.1775	97.1775	11.41	10.50	10.51
8021	25/08/2024	BD0909155244	03/06/2024	02/09/2024	0.00	1	30.00	97.1775	97.1775	97.1775	11.00	11.00	11.00
8022	22/08/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	550.00	100.0000	100.0000	100.0000	12.13	12.13	12.13
8023	22/08/2024	BD0909101240	04/07/2024	03/10/2024	0.00	1	444.90	97.1775	97.1775	97.1775	11.14	11.14	11.14
8024	22/08/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	350.00	100.0000	100.0000	100.0000	10.74	10.74	10.74
8025	22/08/2024	BD0934081201	27/08/2014	27/08/2034	11.89	1	187.50	100.0000	100.0000	100.0000	11.86	11.86	11.86
8026	22/08/2024	BD0926341159	13/04/2011	13/04/2026	9.35	1	200.00	100.0000	100.0000	100.0000	9.17	9.17	9.17
8027	22/08/2024	BD0926301153	09/03/2011	09/03/2026	9.20	1	160.00	100.0000	100.0000	100.0000	9.07	9.07	9.07
8028	22/08/2024	BD0926381155	11/05/2011	11/05/2026	9.35	1	200.00	100.0000	100.0000	100.0000	9.22	9.22	9.22
8029	22/08/2024	BD0909113245	25/07/2024	24/10/2024	0.00	2	993.80	97.1775	97.1775	97.1775	11.35	11.35	11.35
8030	21/08/2024	BD0909101240	04/07/2024	03/10/2024	0.00	1	444.90	97.1775	97.1775	97.1775	11.16	11.16	11.16
8031	21/08/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	5.00	100.0000	100.0000	100.0000	12.35	12.35	12.35
8032	21/08/2024	BD0925381107	22/04/2015	22/04/2025	10.72	1	30.90	100.0000	100.0000	100.0000	12.20	12.20	12.20
8033	21/08/2024	BD0926381155	11/05/2011	11/05/2026	9.35	1	200.00	100.0000	100.0000	100.0000	9.33	9.33	9.33
8034	21/08/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	350.00	100.0000	100.0000	100.0000	10.67	10.67	10.67
8035	21/08/2024	BD0926341159	13/04/2011	13/04/2026	9.35	1	200.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
8036	21/08/2024	BD0926301153	09/03/2011	09/03/2026	9.20	1	160.00	100.0000	100.0000	100.0000	9.19	9.19	9.19
8037	21/08/2024	BD0934081201	27/08/2014	27/08/2034	11.89	1	187.50	100.0000	100.0000	100.0000	11.89	11.89	11.89
8038	20/08/2024	BD0936410242	11/09/2023	09/09/2024	0.00	1	20.00	92.7434	92.7434	92.7434	10.50	10.50	10.50
8039	20/08/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	1000.00	100.0000	100.0000	100.0000	12.55	12.55	12.55
8040	20/08/2024	BD0925381107	22/04/2015	22/04/2025	10.72	1	900.00	100.0000	100.0000	100.0000	11.65	11.65	11.65
8041	20/08/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	300.00	100.0000	100.0000	100.0000	12.50	12.50	12.50
8042	19/08/2024	BD0909155244	03/06/2024	02/09/2024	0.00	1	41.00	97.1775	97.1775	97.1775	11.00	11.00	11.00
8043	19/08/2024	BD0930141108	21/10/2020	21/10/2030	5.63	1	1150.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
8044	19/08/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	10.00	100.0000	100.0000	100.0000	12.55	12.55	12.55
8045	19/08/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	15.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
8046	19/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	5.50	97.1775	97.1775	97.1775	11.43	11.43	11.43
8047	18/08/2024	BD0936453259	20/05/2024	19/05/2025	0.00	1	7.50	89.3119	89.3119	89.3119	12.30	12.30	12.30
8048	18/08/2024	BD0909155244	03/06/2024	02/09/2024	0.00	3	1029.00	97.1775	97.1775	97.1775	11.06	10.50	10.52
8049	18/08/2024	BD0930141108	21/10/2020	21/10/2030	5.63	1	250.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
8050	18/08/2024	BD0930121159	23/09/2015	23/09/2020	8.44	1	17.10	100.0000	100.0000	100.0000	12.60	12.60	12.60
8051	18/08/2024	BD0931401154	27/04/2016	27/04/2031	7.79	1	70.00	100.0000	100.0000	100.0000	12.62	12.62	12.62
8052	18/08/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	100.0000	100.0000	100.0000	12.69	12.69	12.69
8053	18/08/2024	BD0931301107	17/02/2021	17/02/2031	6.01	2	581.10	100.0000	100.0000	100.0000	12.85	12.55	12.70
8054	18/08/2024	BD0918240245	27/02/2024	27/08/2024	0.00	1	500.00	94.5996	94.5996	94.5996	9.75	9.75	9.75
8055	18/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	8.50	97.1775	97.1775	97.1775	11.45	11.45	11.45
8056	15/08/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	60.00	92.5859	92.5859	92.5859	11.05	11.05	11.05
8057	15/08/2024	BD0918265242	24/06/2024	23/12/2024	0.00	2	300.00	94.4431	94.4431	94.4431	11.70	11.69	11.69
8058	15/08/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	210.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
8059	14/08/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	210.00	100.0000	100.0000	100.0000	13.10	13.10	13.10
8060	14/08/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	1019.00	92.5859	92.5859	92.5859	10.50	10.50	10.50
8061	14/08/2024	BD0936407248	21/08/2023	19/08/2024	0.00	2	1000.00	92.3406	92.3406	92.3406	10.00	9.25	9.63
8062	14/08/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	354.00	79.0593	79.0593	79.0593	12.95	12.95	12.95
8063	14/08/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	0.20	100.0000	100.0000	100.0000	12.75	12.75	12.75
8064	13/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	500.00	97.1775	97.1775	97.1775	11.25	11.25	11.25
8065	13/08/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	500.00	92.3406	92.3406	92.3406	11.00	11.00	11.00
8066	12/08/2024	BD0936403254	04/07/2024	03/07/2025	0.00	1	2.00	89.3119	89.3119	89.3119	11.95	11.95	11.95
8067	12/08/2024	BD0936435256	22/01/2024	20/01/2024	0.00	1	45.00	89.6318	89.6318	89.6318	11.95	11.95	11.95
8068	12/08/2024	BD0936451253	09/05/2024	08/05/2025	0.00	1	8.00	89.7124	89.7124	89.7124	11.95	11.95	11.95
8069	12/08/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	100.0000	100.0000	100.0000	12.95	12.95	12.95
8070	11/08/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	1210.00	92.3406	92.3406	92.3406	10.00	10.00	10.00
8071	08/08/2024	BD0933481204	26/06/2013	26/06/2033	12.48	1	0.90	100.0000	100.0000	100.0000	12.70	12.70	12.70
8072	08/08/2024	BD0933121206	25/09/2013	25/09/2033	12.48	1	1.80	100.0000	100.0000	100.0000	12.70	12.70	12.70
8073	08/08/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	1525.00	97.1778	97.1778	97.1778	11.00	11.00	11.00
8074	08/08/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	1.30	97.1775	97.1775	97.1775	11.54	11.54	11.54
8075	07/08/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	5.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
8076	07/08/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	10.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
8077	06/08/2024	BD0909153241	20/05/2024	19/08/2024	0.00	1	500.00	97.1923	97.1923	97.1923	11.40	11.40	11.40
8078	06/08/2024	BD0909116248	29/07/2024	28/10/2024	0.00	1	1000.00	97.1798	97.1798	97.1798	11.40	11.40	11.40
8079	06/08/2024	BD0918265242	24/06/2024	23/12/2024	0.00	1	495.30	94.4431	94.4431	94.4431	11.50	11.50	11.50
8080	04/08/2024	BD0909116248	29/07/2024	28/10/2024	0.00	1	1.30	100.0000	100.0000	100.0000	12.75	12.75	12.75
8081	04/08/2024	BD0909101240	04/07/2024	03/10/2024	0.00	1	1991.90	97.1775	97.1775	97.1775	11.50	11.50	11.50
8082	04/08/2024	BD0909107247	15/07/2024	14/10/2024	0.00	1	1100.00	97.1775	97.1775	97.1775	11.50	11.50	11.50
8083	04/08/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	997.50	97.1775	97.1775	97.1775	11.50	11.50	11.50
8084	04/08/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	593.70	97.1775	97.1775	97.1775	11.50	11.50	11.50
8085	04/08/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	500.00	97.1778	97.1778	97.1778	11.00	11.00	11.00
8086	01/08/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.90	100.0000	100.0000	100.0000	11.56	11.56	11.56
8087	01/08/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	600.00	97.1778	97.1778	97.1778	11.00	11.00	11.00
8088	30/07/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	5200.00	100.0000	100.0000	100.0000	12.25	12.24	12.25
8089	30/07/2024	BD0944051202	28/07/2024	28/07/2044	12.75	1	0.40	100.0000	100.0000	100.0000	12.75	12.75	12.75
8090	30/07/2024	BD0934481104	20/06/2024	20/06/2034	12.60	1	3000.00	100.0000	100.0000	100.0000	12.95	12.95	12.95
8091	30/07/2024	BD0934401102	17/04/2024	17/04/2034	12.15	2	6000.00	100.0000	100.0000	100.0000	12.95	12.75	12.85
8092	30/07/2024	BD0909150247	05/05/2024	04/08/2024	0.00	1	1000.00	97.2503	97.2503	97.2503	10.50	10.50	10.50
8093	30/07/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	1.40	100.0000	100.0000	100.0000	8.27	8.27	8.27
8094	30/07/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	2000.00	100.0000	100.0000	100.0000	12.70	12.70	12.70
8095	29/07/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	3000.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
8096	29/07/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	2000.00	100.0000	100.0000	100.0000	12.70	12.70	12.70
8097	29/07/2024	BD0909116248	29/07/2024	28/10/2024	0.00	2	2381.70	97.1798	97.1798	97.1798	11.62	11.60	11.62
8098	29/07/2024	BD0944051202	28/07/2024	28/07/2044	12.75	4	45.40	100.0000	100.0000	100.0000	12.75	12.75	12.75
8099	29/07/2024	BD0936418252	29/07/2024	28/07/2025	0.00	1	1610.00	89.3517	89.3517	89.3517	11.94	11.94	11.94
8100	29/07/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	17.50	100.0000	100.0000	100.0000	11.67	11.67	11.67
8101	29/07/2024	BD0918245244	02/04/2024	01/10/2024	0.00	1	500.00	94.6437	94.6437	94.6437	11.50	11.50	11.50
8102	29/07/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	2600.00	100.0000	100.0000	100.0000	12.24	12.24	12.24
8103	29/07/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	8.50	97.1775	97.1775	97.1775	11.55	11.55	11.55
8104	28/07/2024	BD0936405242	07/08/2023	05/08/2024	0.00	2	1150.90	92.0570	92.0570	92.0570	10.35	10.35	10.35
8105	28/07/2024	BD0909153241	20/05/2024	19/08/2024	0.00	1	294.80	97.1923	97.1923	97.1923	11.45	11.45	11.45
8106	28/07/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	9.50	97.1775	97.1775	97.1775	11.62	11.62	11.62
8107	28/07/2024	BD0909155244	03/06/2024	02/09/2024	0.00	2	152.30	97.1775	97.1775	97.1775	11.56	11.42	11.42
8108	28/07/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	1.00	100.0000	100.0000	100.0000	12.25	12.25	12.25
8109	28/07/2024	BD0909151245	09/05/2024	08/08/2024	0.00	1	402.50	97.2488	97.2488	97.2488	11.25	11.25	11.25
8110	28/07/2024	BD0909150247	05/05/2024	04/08/2024	0.00	1	750.10	97.2503	97.2503	97.2503	11.25	11.25	11.25
8111	28/07/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	2.90	97.1775	97.1775	97.1775	11.57	11.57	11.57
8112	28/07/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	100.0000	100.0000	100.0000	11.19	11.19	11.19
8113	25/07/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	500.00	92.3406	92.3406	92.3406	11.45	11.45	11.45
8114	25/07/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	3100.00	92.5859	92.5859	92.5859	11.45	11.45	11.45
8115	25/07/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	55.00	100.0000	100.0000	100.0000	12.68	12.68	12.68
8116	25/07/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	1290.00	100.0000	100.0000	100.0000	12.05	12.05	12.05
8117	24/07/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	3100.00	92.5859	92.5859	92.5859	11.57	11.57	11.57
8118	24/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	1	4000.00	97.2489	97.2489	97.2489	10.35	10.35	10.35
8119	24/07/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	3992.30	92.0570	92.0570	92.0570	11.43	11.43	11.43
8120	24/07/2024	BD0926381023	03/04/2024	03/04/2026	0.00	1	1000.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
8121	18/07/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	3992.30	92.0570	92.0570	92.0570	11.53	11.53	11.53
8122	18/07/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	1500.00	92.3406	92.3406	92.3406	11.55	11.55	11.55
8123	18/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	2	6498.60	97.2489	97.2489	97.2489	11.45	11.00	11.35
8124	18/07/2024	BD0909153241	20/05/2024	19/08/2024	0.00	1	250.00	97.1923	97.1923	97.1923	11.45	11.45	11.45
8125	16/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	1	4999.00	97.2489	97.2489	97.2489	11.52	11.52	11.52
8126	16/07/2024	BD0924101159	09/09/2009	09/09/2024	8.80	2	19.90	100.0000	100.0000	100.0000	11.40	11.40	11.40
8127	16/07/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	10.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
8128	15/07/2024	BD0936404245	24/07/2023	22/07/2024	0.00	2	1600.00	92.0033	92.0033	92.0033	11.51	10.25	11.12
8129	15/07/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	10.00	100.0000	100.0000	100.0000	12.83	12.83	12.83
8130	15/07/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	10.00	100.0000	100.0000	100.0000	12.62	12.62	12.62
8131	15/07/2024	BD0927841058	18/05/2022	18/05/2027	7.70	1	20.00	100.0000	100.0000	100.0000	12.41	12.41	12.41
8132	14/07/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	50.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
8133	14/07/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	20.00	100.0000	100.0000	100.0000	12.60	12.60	12.60
8134	14/07/2024	BD0927841058	18/05/2022	18/05/2027	7.70	1	20.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
8135	14/07/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	10.00	100.0000	100.0000	100.0000	12.83	12.83	12.83
8136	11/07/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	100.0000	100.0000	100.0000	13.00	13.00	13.00
8137	11/07/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	0.20	100.0000	100.0000	100.0000	12.59	12.59	12.59
8138	10/07/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	100.0000	100.0000	100.0000	11.25	11.25	11.25
8139	10/07/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	20.00	100.0000	100.0000	100.0000	12.75	12.75	12.75
8140	10/07/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	10.00	100.0000	100.0000	100.0000	12.40	12.40	12.40
8141	09/07/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	10.00	100.0000	100.0000	100.0000	12.76	12.76	12.76
8142	09/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	1	300.00	97.2489	97.2489	97.2489	11.30	11.30	11.30
8143	09/07/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	24.80	97.1775	97.1775	97.1775	11.60	11.60	11.60
8144	08/07/2024	BD0909104244	08/07/2024	07/10/2024	0.00	1	1952.50	97.1775	97.1775	97.1775	11.57	11.57	11.57
8145	08/07/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	5000.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
8146	08/07/2024	BD0936434259	15/01/2024	31/01/2025	0.00	1	5500.00	89.6964	89.6964	89.6964	11.82	11.82	11.82
8147	08/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	1	1500.00	97.2489	97.2489	97.2489	11.35	11.35	11.35
8148	08/07/2024	BD0909158240	10/06/2024	09/09/2024	0.00	1	2.60	97.1775	97.1775	97.1775	11.60	11.60	11.60
8149	07/07/2024	BD0925251029	04/01/2023	04/01/2025	8.20	1	120.00	100.0000	100.0000	100.0000	13.30	13.30	13.30
8150	07/07/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	5000.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
8151	07/07/2024	BD0936445255	02/04/2024	02/04/2025	0.00	1	2000.00	89.7115	89.7115	89.7115	11.87	11.87	11.87
8152	04/07/2024	BD0936406240	14/08/2023	12/08/2024	0.00	1	300.00	92.1962	92.1962	92.1962	11.35	11.35	11.35
8153	04/07/2024	BD0939371151	27/03/2024	27/03/2039	12.15	1	0.50	100.0000	100.0000	100.0000	13.00	13.00	13.00
8154	03/07/2024	BD0928101056	13/09/2023	13/09/2028	9.10	0	4.90	100.0000	100.0000	100.0000	10.00	10.00	10.00
8155	03/07/2024	BD0936433251	08/01/2024	06/01/2025	0.00	1	2130.00	89.7227	89.7227	89.7227	11.81	11.81	11.81
8156	03/07/2024	BD0909151245	09/05/2024	08/08/2024	0.00	1	1000.00	97.2488	97.2488	97.2488	11.30	11.30	11.30
8157	03/07/2024	BD0909149249	29/04/2024	29/07/2024	0.00	1	2050.00	97.2489	97.2489	97.2489	11.58	11.58	11.58
8158	03/07/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	1019.00	92.5859	92.5859	92.5859	11.63	11.63	11.63
8159	03/07/2024	BD0924101159	09/09/2009	09/09/2024	8.80	1	50.00	100.0000	100.0000	100.0000	11.45	11.45	11.45
8160	03/07/2024	BD0936442252	11/03/2024	10/03/2025	0.00	1	456.00	89.6339	89.6339	89.6339	11.87	11.87	11.87
8161	03/07/2024	BD0936443250	18/03/2024	17/03/2025	0.00	1	500.00	89.6476	89.6476	89.6476	11.88	11.88	11.88
8162	03/07/2024	BD0936444258	25/03/2024	24/03/2025	0.00	1	1000.00	89.6452	89.6452	89.6452	11.89	11.89	11.89
8163	02/07/2024	BD0936429242	11/12/2023	09/12/2024	0.00	2	4220.00	89.8682	89.8682	89.8682	11.78	11.78	11.78
8164	02/07/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	1050.00	92.0570	92.0570	92.0570	11.65	11.65	11.65
8165	02/07/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	100.0000	100.0000	100.0000	8.02	8.02	8.02
8166	02/07/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	3100.00	92.5859	92.5859	92.5859	11.64	11.64	11.64
8167	30/06/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	1000.00	100.0000	100.0000	100.0000	11.20	11.20	11.20
8168	30/06/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	848.40	100.0000	100.0000	100.0000	10.35	10.35	10.35
8169	30/06/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.20	100.2575	100.2575	100.2575	8.00	8.00	8.00
8170	30/06/2024	BD0909164248	24/06/2024	23/09/2024	0.00	1	400.00	97.1775	97.1775	97.1775	11.50	11.50	11.50
8171	27/06/2024	BD0929401059	15/04/2024	15/04/2029	12.10	2	868.40	100.0000	100.0000	100.0000	10.40	10.39	10.39
8172	27/06/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	20.00	100.0000	100.0000	100.0000	12.25	12.25	12.25
8173	27/06/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	1000.00	100.0000	100.0000	100.0000	11.20	11.20	11.20
8174	27/06/2024	BD0927841058	18/05/2022	18/05/2027	7.70	1	20.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
8175	26/06/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	1050.00	92.0570	92.0570	92.0570	11.90	11.90	11.90
8176	26/06/2024	BD0936404245	24/07/2023	22/07/2024	0.00	1	500.00	92.0033	92.0033	92.0033	11.40	11.40	11.40
8177	26/06/2024	BD0936433251	08/01/2024	06/01/2025	0.00	1	2130.00	89.7227	89.7227	89.7227	11.81	11.81	11.81
8178	26/06/2024	BD0909147243	18/04/2024	18/07/2024	0.00	1	992.50	97.2539	97.2539	97.2539	11.25	11.25	11.25
8179	26/06/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	1000.00	100.0000	100.0000	100.0000	10.40	10.40	10.40
8180	26/06/2024	BD0924021050	10/07/2019	10/07/2024	8.43	5	2.60	100.0000	100.0000	100.0000	10.00	10.00	10.00
8181	25/06/2024	BD0936429242	11/12/2023	09/12/2024	0.00	1	2100.00	89.8682	89.8682	89.8682	11.78	11.78	11.78
8182	25/06/2024	BD0936434259	15/01/2024	31/01/2025	0.00	1	5500.00	89.6964	89.6964	89.6964	11.82	11.82	11.82
8183	25/06/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	0.20	100.0000	100.0000	100.0000	12.15	12.15	12.15
8184	25/06/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.80	100.0000	100.0000	100.0000	10.00	10.00	10.00
8185	25/06/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	4000.00	100.0000	100.0000	100.0000	12.50	12.50	12.50
8186	25/06/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	30.00	100.0000	100.0000	100.0000	11.80	11.80	11.80
8187	24/06/2024	BD0936404245	24/07/2023	22/07/2024	0.00	1	1500.00	92.0033	92.0033	92.0033	11.55	11.55	11.55
8188	24/06/2024	BD0936429242	11/12/2023	09/12/2024	0.00	1	2110.00	89.8682	89.8682	89.8682	11.78	11.78	11.78
8189	24/06/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	1.40	100.0000	100.0000	100.0000	8.00	8.00	8.00
8190	24/06/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	6500.00	100.0000	100.0000	100.0000	12.75	12.50	12.60
8191	23/06/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	2503.10	100.0000	100.0000	100.0000	12.11	12.11	12.11
8192	20/06/2024	BD0942241201	28/12/2022	28/12/2042	8.95	3	6500.00	100.0000	100.0000	100.0000	12.70	12.10	12.24
8193	20/06/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	1176.20	91.9890	91.9890	91.9890	11.54	11.54	11.54
8194	20/06/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	1780.00	100.0000	100.0000	100.0000	11.80	11.80	11.80
8195	19/06/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	760.40	91.9890	91.9890	91.9890	11.54	11.54	11.54
8196	19/06/2024	BD0936402249	10/07/2023	08/07/2024	0.00	1	849.60	92.0654	92.0654	92.0654	11.53	11.53	11.53
8197	19/06/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	1780.00	100.0000	100.0000	100.0000	11.80	11.80	11.80
8198	19/06/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	2500.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
8199	13/06/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	1019.00	92.5859	92.5859	92.5859	11.63	11.63	11.63
8200	13/06/2024	BD0936461245	26/06/2023	24/06/2024	0.00	3	2500.00	92.4119	92.4119	92.4119	11.50	11.50	11.50
8201	13/06/2024	BD0909149249	29/04/2024	29/07/2024	0.00	2	3064.50	97.2489	97.2489	97.2489	11.58	11.52	11.56
8202	13/06/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	60.00	92.4283	92.4283	92.4283	11.80	11.80	11.80
8203	13/06/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	0.60	100.0000	100.0000	100.0000	11.15	11.15	11.15
8204	12/06/2024	BD0936460254	10/06/2024	09/06/2024	0.00	1	5.00	89.3119	89.3119	89.3119	12.00	12.00	12.00
8205	12/06/2024	BD0936409244	04/09/2023	02/09/2024	0.00	1	3100.00	92.5859	92.5859	92.5859	11.64	11.64	11.64
8206	12/06/2024	BD0924021050	10/07/2019	10/07/2024	8.43	2	0.50	100.0000	100.0000	100.0000	11.15	11.15	11.15
8207	12/06/2024	BD0934401102	17/04/2024	17/04/2034	12.15	1	2.20	100.0000	100.0000	100.0000	12.65	12.65	12.65
8208	12/06/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.20	100.0000	100.0000	100.0000	12.56	12.56	12.56
8209	12/06/2024	BD0929431056	15/05/2024	15/05/2029	12.40	1	0.30	100.0000	100.0000	100.0000	12.57	12.57	12.57
8210	11/06/2024	BD0936402249	10/07/2023	08/07/2024	0.00	4	3150.00	92.0654	92.0654	92.0654	11.50	11.50	11.50
8211	11/06/2024	BD0936404245	24/07/2023	22/07/2024	0.00	1	2000.00	92.0033	92.0033	92.0033	11.57	11.57	11.57
8212	11/06/2024	BD0926461023	05/06/2024	05/06/2026	12.30	1	3000.00	100.0000	100.0000	100.0000	12.15	12.15	12.15
8213	10/06/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
8214	10/06/2024	BD0909152243	13/05/2024	12/08/2024	11.46	1	5.10	97.2233	97.2233	97.2233	11.80	11.80	11.80
8215	10/06/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	8.20	97.1778	97.1778	97.1778	11.60	11.60	11.60
8216	10/06/2024	BD0936406240	14/08/2023	12/08/2024	0.00	1	1000.00	92.1962	92.1962	92.1962	11.60	11.60	11.60
8217	10/06/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	1000.00	92.4283	92.4283	92.4283	11.62	11.62	11.62
8218	09/06/2024	BD0940401203	20/05/2020	20/05/2040	9.20	2	40.00	100.0000	100.0000	100.0000	12.70	12.20	12.45
8219	09/06/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	3.80	100.0000	100.0000	100.0000	11.23	11.23	11.23
8220	09/06/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	20.00	100.0000	100.0000	100.0000	11.88	11.88	11.88
8221	06/06/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	10.00	100.0000	100.0000	100.0000	11.88	11.88	11.88
8222	06/06/2024	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	100.0000	100.0000	100.0000	11.53	11.53	11.53
8223	05/06/2024	BD0927841058	18/05/2022	18/05/2027	7.70	2	30.00	100.0000	100.0000	100.0000	89.83	11.61	37.68
8224	05/06/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	10.00	101.0143	101.0143	101.0143	11.61	11.61	11.61
8225	05/06/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.30	100.0000	100.0000	100.0000	12.00	12.00	12.00
8226	05/06/2024	BD0930431103	17/06/2020	17/06/2030	0.00	1	10.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
8227	05/06/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	100.0000	100.0000	100.0000	12.00	12.00	12.00
8228	05/06/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	10.00	100.0000	100.0000	100.0000	11.88	11.88	11.88
8229	05/06/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	10.00	100.0000	100.0000	100.0000	11.03	11.03	11.03
8230	05/06/2024	BD0928261058	11/01/2023	11/01/2028	8.29	1	10.00	100.0000	100.0000	100.0000	11.85	11.85	11.85
8231	05/06/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	20.00	100.0000	100.0000	100.0000	12.06	12.06	12.06
8232	04/06/2024	BD0926381023	03/04/2024	03/04/2026	0.00	2	17.20	102.2328	100.0000	100.6750	11.91	11.85	11.89
8233	02/06/2024	BD0909144240	25/03/2024	24/06/2024	0.00	1	300.00	97.2593	97.2593	97.2593	11.10	11.10	11.10
8234	02/06/2024	BD0926251028	03/01/2024	03/01/2026	11.60	1	20.00	100.0000	100.0000	100.0000	12.00	12.00	12.00
8235	02/06/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	2.20	92.4283	92.4283	92.4283	11.60	11.60	11.60
8236	30/05/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	88.0078	88.0078	88.0078	21.71	21.71	21.71
8237	30/05/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	1000.00	100.0000	100.0000	100.0000	8.89	8.89	8.89
8238	30/05/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	40.70	99.6340	99.6340	99.6340	11.35	11.35	11.35
8239	29/05/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	5.30	99.6314	99.6314	99.6314	11.30	11.30	11.30
8240	29/05/2024	BD0943281206	25/01/2023	25/01/2043	8.89	1	1000.00	99.9870	99.9870	99.9870	8.89	8.89	8.89
8241	29/05/2024	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	84.8166	84.8166	84.8166	12.43	12.43	12.43
8242	29/05/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	185.00	120.2933	120.2933	120.2933	6.31	6.31	6.31
8243	29/05/2024	BD0930141108	21/10/2020	21/10/2030	5.63	1	85.00	98.7687	98.7687	98.7687	5.86	5.86	5.86
8244	29/05/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.77	7.77	7.77
8245	29/05/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	8.20	97.2493	97.2493	97.2493	11.60	11.60	11.60
8246	29/05/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	20.00	78.8807	78.8807	78.8807	12.40	12.40	12.40
8247	29/05/2024	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	88.0000	88.0000	88.0000	21.68	21.68	21.68
8248	29/05/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	20.00	70.8654	70.8654	70.8654	12.60	12.60	12.60
8249	28/05/2024	BD0909142244	11/03/2024	10/06/2024	0.00	1	13.00	99.6097	99.6097	99.6097	11.22	11.22	11.22
8250	28/05/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	185.00	120.2933	120.2933	120.2933	8.53	8.53	8.53
8251	28/05/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	8.60	8.60	8.60
8252	28/05/2024	BD0930141108	21/10/2020	21/10/2030	5.63	1	85.00	98.7687	98.7687	98.7687	6.17	6.17	6.17
8253	28/05/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	1500.00	100.0000	100.0000	100.0000	105.00	105.00	105.00
8254	28/05/2024	BD0909154249	27/05/2024	26/08/2024	0.00	1	2163.40	97.2105	97.2105	97.2105	11.60	11.60	11.60
8255	27/05/2024	BD0936404245	24/07/2023	22/07/2024	0.00	1	187.70	98.2496	98.2496	98.2496	11.61	11.61	11.61
8256	27/05/2024	BD0936406240	14/08/2023	12/08/2024	0.00	1	500.00	97.6019	97.6019	97.6019	11.65	11.65	11.65
8257	27/05/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	246.30	97.1728	97.1728	97.1728	11.67	11.67	11.67
8258	27/05/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	497.00	99.7990	99.7990	99.7990	10.50	10.50	10.50
8259	27/05/2024	BD0924191101	19/11/2014	19/11/2024	10.92	1	390.00	99.5560	99.5560	99.5560	11.87	11.87	11.87
8260	27/05/2024	BD0924021050	10/07/2019	10/07/2024	8.43	3	39.70	99.6147	99.6086	99.6114	11.35	11.30	11.33
8261	27/05/2024	BD0909145247	02/04/2024	02/07/2024	0.00	1	1000.00	98.8929	98.8929	98.8929	11.35	11.35	11.35
8262	27/05/2024	BD0939371151	27/04/2023	27/04/2039	12.15	1	1300.00	99.5451	99.5451	99.5451	12.21	12.21	12.21
8263	27/05/2024	BD0927251100	18/01/2017	18/01/2027	6.77	1	1500.00	99.9859	99.9859	99.9859	6.77	6.77	6.77
8264	26/05/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	497.00	99.7595	99.7595	99.7595	11.00	11.00	11.00
8265	26/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	1	200.00	99.3176	99.3176	99.3176	11.40	11.40	11.40
8266	26/05/2024	BD0936401241	03/07/2023	01/07/2024	0.00	1	170.00	98.8881	98.8881	98.8881	11.40	11.40	11.40
8267	26/05/2024	BD0918227242	04/12/2023	03/06/2024	0.00	1	650.00	99.7595	99.7595	99.7595	11.00	11.00	11.00
8268	23/05/2024	BD0928221052	13/12/2023	13/12/2028	10.35	1	10.00	92.9564	92.9564	92.9564	12.42	12.42	12.42
8269	23/05/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	26.70	99.5749	99.5749	99.5749	11.35	11.35	11.35
8270	23/05/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	150.00	100.0000	100.0000	100.0000	8.90	8.90	8.90
8271	23/05/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	330.00	100.0000	100.0000	100.0000	8.70	8.70	8.70
8272	23/05/2024	BD0909153241	20/05/2024	19/08/2024	0.00	1	250.00	97.2725	97.2725	97.2725	11.63	11.63	11.63
8273	23/05/2024	BD0936401241	03/07/2023	01/07/2024	0.00	1	170.00	98.7794	98.7794	98.7794	11.56	11.56	11.56
8274	23/05/2024	BD0918227242	04/12/2023	03/06/2024	0.00	1	650.00	99.6541	99.6541	99.6541	11.52	11.52	11.52
8275	23/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	1	200.00	99.2157	99.2157	99.2157	11.54	11.54	11.54
8276	23/05/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	497.00	99.6541	99.6541	99.6541	11.52	11.52	11.52
8277	23/05/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	100.0000	100.0000	100.0000	8.94	8.94	8.94
8278	21/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	2	1000.00	99.1718	99.1710	99.1714	11.30	11.29	11.29
8279	21/05/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.30	99.7913	99.7913	99.7913	12.15	12.15	12.15
8280	21/05/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	99.9790	99.9790	99.9790	8.94	8.94	8.94
8281	21/05/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	330.00	99.9790	99.9790	99.9790	8.70	8.70	8.70
8282	21/05/2024	BD0935391153	13/05/2020	13/05/2035	8.90	1	150.00	99.9790	99.9790	99.9790	8.90	8.90	8.90
8283	20/05/2024	BD0909144240	25/03/2024	24/06/2024	0.00	2	1300.00	98.9234	98.9234	98.9234	11.35	11.35	11.35
8284	20/05/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.4473	99.4473	99.4473	9.01	9.01	9.01
8285	20/05/2024	BD0939371151	27/04/2023	27/04/2039	12.15	1	2000.00	99.6341	99.6341	99.6341	12.20	12.20	12.20
8286	20/05/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	500.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
8287	19/05/2024	BD0918227242	04/12/2023	03/06/2024	0.00	1	45.00	99.5439	99.5439	99.5439	11.15	11.15	11.15
8288	19/05/2024	BD0942241201	28/12/2022	28/12/2042	8.95	2	2517.10	99.9900	99.4463	99.7740	9.01	8.95	8.97
8289	19/05/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	500.00	99.9900	99.9900	99.9900	7.98	7.98	7.98
8290	19/05/2024	BD0928381054	12/04/2023	12/04/2028	8.26	1	42.00	85.8311	85.8311	85.8311	13.00	13.00	13.00
8291	19/05/2024	BD0939371151	27/04/2023	27/04/2039	12.15	1	2000.00	99.6340	99.6340	99.6340	12.20	12.20	12.20
8292	16/05/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	50.00	98.1824	98.1824	98.1824	12.60	12.60	12.60
8293	16/05/2024	BD0942241201	18/12/2022	18/12/2042	8.95	1	1000.00	99.5375	99.5375	99.5375	9.00	9.00	9.00
8294	15/05/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.5370	99.5370	99.5370	9.00	9.00	9.00
8295	15/05/2024	BD0925101158	15/09/2010	15/09/2025	8.92	1	3.60	96.3338	96.3338	96.3338	11.95	11.95	11.95
8296	14/05/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.5339	99.5339	99.5339	9.00	9.00	9.00
8297	13/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	2	1400.00	98.9290	98.9281	98.9286	11.29	11.30	11.29
8298	13/05/2024	BD0926251028	03/01/2024	03/01/2026	11.60	1	20.00	99.0250	99.0250	99.0250	12.25	12.25	12.25
8299	12/05/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	1.00	99.3354	99.3354	99.3354	11.10	11.10	11.10
8300	09/05/2024	BD0942241201	18/12/2022	18/12/2042	8.95	1	1000.00	99.5328	99.5328	99.5328	9.00	9.00	9.00
8301	08/05/2024	BD0942241201	18/12/2022	18/12/2042	8.95	2	2000.00	99.6220	99.5323	99.5772	9.00	8.99	9.00
8302	08/05/2024	BD0909140248	27/02/2024	28/05/2024	0.00	1	500.00	99.4144	99.4144	99.4144	10.75	10.75	10.75
8303	08/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	2	600.00	98.7982	98.7853	98.7918	11.22	11.10	11.16
8304	08/05/2024	BD0936461245	26/06/2023	24/06/2024	0.00	1	250.00	98.6033	98.6033	98.6033	11.00	11.00	11.00
8305	08/05/2024	BD0936402249	10/07/2023	08/07/2024	0.00	1	800.00	98.1948	98.1948	98.1948	11.00	11.00	11.00
8306	08/05/2024	BD0926381023	03/04/2024	03/04/2026	12.00	1	5.00	99.9897	99.9897	99.9897	11.99	11.99	11.99
8307	07/05/2024	BD0909140248	27/02/2024	28/05/2024	0.00	1	500.00	99.3768	99.3768	99.3768	10.90	10.90	10.90
8308	07/05/2024	BD0909139240	19/02/2024	20/05/2024	0.00	1	50.00	99.6097	99.6097	99.6097	11.00	11.00	11.00
8309	07/05/2024	BD0909138242	12/02/2024	13/05/2024	0.00	1	50.00	99.8195	99.8195	99.8195	11.00	11.00	11.00
8310	07/05/2024	BD0942241201	18/12/2022	18/12/2042	8.95	2	2000.00	99.6214	99.5320	99.5767	9.00	8.99	9.00
8311	06/05/2024	BD0909142244	11/03/2024	11/06/2024	0.00	1	1000.00	98.9515	98.9515	98.9515	11.05	11.05	11.05
8312	06/05/2024	BD0909150247	05/05/2024	04/08/2024	0.00	1	1753.70	97.2844	97.2844	97.2844	11.32	11.32	11.32
8313	06/05/2024	BD0942241201	18/12/2022	18/12/2042	8.95	1	1000.00	99.6211	99.6211	99.6211	8.99	8.99	8.99
8314	02/05/2024	BD0909143242	18/03/2024	17/06/2024	0.00	1	500.00	98.6050	98.6050	98.6050	11.23	11.23	11.23
8315	02/05/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	200.00	99.0261	99.0261	99.0261	11.22	11.22	11.22
8316	02/05/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.83	5.82	5.82
8317	02/05/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.47	8.47	8.47
8318	02/05/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8319	30/04/2024	BD0942241201	18/12/2022	18/12/2042	8.95	1	1000.00	99.4414	99.4414	99.4414	9.01	9.01	9.01
8320	30/04/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.83	5.82	5.82
8321	30/04/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.47	8.47	8.47
8322	30/04/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8323	30/04/2024	BD0924421151	13/05/2009	13/05/2024	10.60	1	124.00	99.9267	99.9267	99.9267	12.07	12.07	12.07
8324	30/04/2024	BD0924101159	09/09/2009	09/09/2024	8.80	1	69.30	98.8599	98.8599	98.8599	11.97	11.97	11.97
8325	30/04/2024	BD0925341150	15/04/2010	15/04/2025	8.77	1	4.70	97.1672	97.1672	97.1672	11.97	11.97	11.97
8326	30/04/2024	BD0925381156	12/05/2010	12/05/2025	8.80	1	51.20	96.9894	96.9894	96.9894	11.98	11.98	11.98
8327	30/04/2024	BD0925421150	09/06/2010	09/06/2025	8.80	1	52.50	96.7658	96.7658	96.7658	11.98	11.98	11.98
8328	30/04/2024	BD0925021158	14/07/2010	14/07/2025	8.85	1	73.00	96.5478	96.5478	96.5478	11.98	11.98	11.98
8329	30/04/2024	BD0925061154	11/08/2010	11/08/2025	8.86	1	73.00	96.3545	96.3545	96.3545	11.98	11.98	11.98
8330	30/04/2024	BD0925101158	15/09/2010	15/09/2025	8.92	1	98.00	96.1940	96.1940	96.1940	11.98	11.98	11.98
8331	30/04/2024	BD0925141154	13/10/2010	13/10/2025	8.95	1	74.50	96.0453	96.0453	96.0453	11.99	11.99	11.99
8332	30/04/2024	BD0925181150	10/11/2010	10/11/2025	9.05	1	105.00	95.9980	95.9980	95.9980	11.99	11.99	11.99
8333	30/04/2024	BD0925221154	15/12/2010	15/12/2025	9.12	1	100.00	95.8436	95.8436	95.8436	11.99	11.99	11.99
8334	30/04/2024	BD0926191158	16/11/2011	16/11/2026	11.00	1	30.00	97.8078	97.8078	97.8078	12.02	12.02	12.02
8335	30/04/2024	BD0927151151	17/10/2012	17/10/2027	11.93	1	10.10	99.6624	99.6624	99.6624	12.05	12.05	12.05
8336	30/04/2024	BD0927231151	19/12/2012	19/12/2012	12.10	1	47.10	100.0950	100.0950	100.0950	12.05	12.05	12.05
8337	30/04/2024	BD0928271156	16/01/2013	16/01/2028	12.20	1	58.70	100.3743	100.3743	100.3743	12.06	12.06	12.06
8338	30/04/2024	BD0928311150	20/02/2013	20/02/2028	12.30	1	5.00	100.6932	100.6932	100.6932	12.05	12.05	12.05
8339	30/04/2024	BD0928351156	20/02/2013	20/02/2028	12.38	1	5.00	100.9414	100.9414	100.9414	12.06	12.06	12.06
8340	30/04/2024	BD0928471152	09/06/2013	09/06/2028	12.40	1	20.90	101.0102	101.0102	101.0102	12.07	12.07	12.07
8341	30/04/2024	BD0928041153	24/07/2013	24/07/2028	12.40	1	25.60	101.0200	101.0200	101.0200	12.07	12.07	12.07
8342	30/04/2024	BD0928121153	25/09/2013	25/09/2028	12.42	1	22.60	101.1172	101.1172	101.1172	12.08	12.08	12.08
8343	30/04/2024	BD0928161159	23/10/2010	23/10/2028	12.42	1	53.20	101.1459	101.1459	101.1459	12.08	12.08	12.08
8344	30/04/2024	BD0928241159	26/12/2013	26/12/2028	12.29	1	50.00	100.6626	100.6626	100.6626	12.09	12.09	12.09
8345	30/04/2024	BD0929201152	26/11/2014	26/11/2029	11.47	1	53.10	97.4644	97.4644	97.4644	12.10	12.10	12.10
8346	29/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	899.50	105.5491	105.5491	105.5491	10.63	10.63	10.63
8347	29/04/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	79.4762	79.4762	79.4762	12.05	12.05	12.05
8348	29/04/2024	BD0925341150	15/04/2010	15/04/2025	8.77	1	4.70	97.1671	97.1671	97.1671	11.97	11.97	11.97
8349	29/04/2024	BD0928311150	20/02/2013	20/02/2028	12.30	1	5.00	100.6931	100.6931	100.6931	12.05	12.05	12.05
8350	29/04/2024	BD0925181150	10/11/2010	10/11/2025	9.05	1	105.00	95.9979	95.9979	95.9979	11.98	11.98	11.98
8351	29/04/2024	BD0925421150	09/06/2010	09/06/2025	8.80	1	52.50	96.7657	96.7657	96.7657	11.97	11.97	11.97
8352	29/04/2024	BD0924421151	13/05/2019	13/05/2024	0.00	1	124.00	99.9265	99.9265	99.9265	11.94	11.94	11.94
8353	29/04/2024	BD0927151151	17/10/2012	17/10/2027	11.93	1	10.00	99.6623	99.6623	99.6623	12.05	12.05	12.05
8354	29/04/2024	BD0927231151	19/12/2012	19/12/2027	12.10	1	47.10	100.0949	100.0949	100.0949	12.05	12.05	12.05
8355	29/04/2024	BD0929201152	26/11/2014	26/11/2029	11.47	1	53.10	97.4643	97.4643	97.4643	12.10	12.10	12.10
8356	29/04/2024	BD0928471152	19/06/2013	19/06/2028	12.40	1	20.90	101.0101	101.0101	101.0101	12.07	12.07	12.07
8357	29/04/2024	BD0928041153	27/07/2013	27/07/2028	12.40	1	25.60	101.0199	101.0199	101.0199	12.07	12.07	12.07
8358	29/04/2024	BD0928121153	25/09/2013	25/09/2028	12.42	1	22.60	101.1171	101.1171	101.1171	12.08	12.08	12.08
8359	29/04/2024	BD0925141154	13/10/2010	13/10/2025	0.00	1	74.50	96.0452	96.0452	96.0452	11.98	11.98	11.98
8360	29/04/2024	BD0925221154	15/12/2010	15/12/2025	9.12	1	100.00	95.8435	95.8435	95.8435	11.99	11.99	11.99
8361	29/04/2024	BD0925061154	11/08/2010	11/08/2025	8.86	1	73.00	96.3544	96.3544	96.3544	11.98	11.98	11.98
8362	29/04/2024	BD0928271156	16/01/2013	16/01/2028	12.20	1	58.70	100.3742	100.3742	100.3742	12.06	12.06	12.06
8363	29/04/2024	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.00	100.9413	100.9413	100.9413	12.06	12.06	12.06
8364	29/04/2024	BD0925381156	12/05/2010	12/05/2025	8.80	1	51.20	96.9893	96.9893	96.9893	11.97	11.97	11.97
8365	29/04/2024	BD0925021158	14/07/2010	14/07/2025	8.85	1	73.00	96.5477	96.5477	96.5477	11.97	11.97	11.97
8366	29/04/2024	BD0925101158	15/09/2010	15/09/2025	0.00	1	98.00	96.1939	96.1939	96.1939	11.98	11.98	11.98
8367	29/04/2024	BD0926191158	16/11/2011	16/11/2026	11.00	1	30.00	97.8077	97.8077	97.8077	12.02	12.02	12.02
8368	29/04/2024	BD0928161159	23/10/2013	23/10/2028	12.42	1	53.20	101.1458	101.1458	101.1458	12.08	12.08	12.08
8369	29/04/2024	BD0924101159	09/09/2009	09/09/2024	8.80	1	69.30	98.8598	98.8598	98.8598	11.95	11.95	11.95
8370	29/04/2024	BD0928241159	26/12/2013	26/12/2028	12.29	1	50.00	100.6625	100.6625	100.6625	12.09	12.09	12.09
8371	29/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.8466	99.8466	99.8466	8.01	8.01	8.01
8372	29/04/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	1200.00	98.9562	98.9562	98.9562	11.00	11.00	11.00
8373	29/04/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.4410	99.4410	99.4410	9.01	9.01	9.01
8374	28/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	899.50	105.5490	105.5490	105.5490	10.63	10.63	10.63
8375	28/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.8228	99.8228	99.8228	7.09	7.09	7.09
8376	28/04/2024	BD0909138242	12/02/2024	13/05/2024	0.00	1	425.60	99.5683	99.5683	99.5683	10.55	10.55	10.55
8377	28/04/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	1000.00	99.4406	99.4406	99.4406	9.01	9.01	9.01
8378	25/04/2024	BD0909139240	19/02/2024	20/05/2024	0.00	2	1350.00	99.2556	99.2378	99.2510	11.21	10.95	11.02
8379	25/04/2024	BD0909138242	12/02/2024	13/05/2024	0.00	2	1281.30	99.4629	99.4502	99.4587	11.21	10.95	11.04
8380	25/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	300.00	99.6634	99.6634	99.6634	11.21	11.21	11.21
8381	25/04/2024	BD0909140248	27/02/2024	28/05/2024	0.00	2	1400.00	99.0197	98.9959	99.0129	11.22	10.95	11.03
8382	25/04/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	16.00	98.2544	98.2544	98.2544	11.40	11.40	11.40
8383	25/04/2024	BD0929401059	15/04/2024	15/04/2029	12.10	1	0.50	101.0959	101.0959	101.0959	11.80	11.80	11.80
8384	24/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	660.00	99.6331	99.6331	99.6331	11.20	11.20	11.20
8385	23/04/2024	BD0909148241	22/04/2024	22/07/2024	0.00	1	10.30	97.2846	97.2846	97.2846	11.32	11.32	11.32
8386	21/04/2024	BD0936453242	30/04/2023	28/04/2024	0.00	1	270.00	99.8134	99.8134	99.8134	9.75	9.75	9.75
8387	21/04/2024	BD0925131056	14/10/2020	14/10/2025	4.36	1	0.30	89.9519	89.9519	89.9519	11.96	11.96	11.96
8388	17/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	4000.00	99.8891	99.8891	99.8891	8.10	8.10	8.10
8389	16/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	4000.00	99.8670	99.8670	99.8670	8.10	8.10	8.10
8390	15/04/2024	BD0909146245	08/04/2024	08/07/2024	0.00	1	1053.00	97.4764	97.4764	97.4764	11.25	11.25	11.25
8391	15/04/2024	BD0936408246	28/08/2023	26/08/2024	0.00	1	25.00	96.0207	96.0207	96.0207	11.37	11.37	11.37
8392	15/04/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	394.60	99.7918	99.7918	99.7918	10.88	10.88	10.88
8393	15/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	596.60	99.3768	99.3768	99.3768	10.90	10.90	10.90
8394	15/04/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	499.50	99.5844	99.5844	99.5844	10.88	10.88	10.88
8395	08/04/2024	BD0926381023	03/04/2024	03/04/2026	0.00	2	100.00	100.3926	100.0816	100.2371	11.95	11.77	11.86
8396	08/04/2024	BD0936410242	11/09/2023	09/09/2024	0.00	1	25.00	95.4168	95.4168	95.4168	11.38	11.38	11.38
8397	08/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	2000.00	99.1708	99.1708	99.1708	10.90	10.90	10.90
8398	04/04/2024	BD0909137244	05/02/2024	06/05/2024	0.00	2	2000.00	99.0405	99.0405	99.0405	11.05	11.05	11.05
8399	03/04/2024	BD0934311103	22/02/2024	22/02/2034	0.00	1	19.80	100.4262	100.4262	100.4262	11.97	11.97	11.97
8400	02/04/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	97.2953	97.2953	97.2953	8.11	8.11	8.11
8401	02/04/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	508.60	99.8668	99.8668	99.8668	8.11	8.11	8.11
8402	02/04/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	3.30	96.2267	96.2267	96.2267	11.45	11.45	11.45
8403	01/04/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	116.30	103.5112	103.5112	103.5112	8.50	8.50	8.50
8404	01/04/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.53	7.53	7.53
8405	01/04/2024	BD0934311103	22/02/2024	22/02/2034	12.05	1	358.00	105.2864	105.2864	105.2864	11.15	11.15	11.15
8406	01/04/2024	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	90.0125	90.0125	90.0125	11.00	11.00	11.00
8407	01/04/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.82	5.82	5.82
8408	01/04/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8409	01/04/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	97.8416	97.8416	97.8416	9.00	9.00	9.00
8410	01/04/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	101.0125	101.0125	101.0125	10.65	10.65	10.65
8411	01/04/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	150.00	107.7513	107.7513	107.7513	8.07	8.07	8.07
8412	01/04/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	508.60	99.8449	99.8449	99.8449	8.10	8.10	8.10
8413	01/04/2024	BD0909142244	11/03/2024	10/06/2024	0.00	1	1022.10	97.8935	97.8935	97.8935	11.22	11.22	11.22
8414	31/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	297.00	104.9355	104.9355	104.9355	8.50	8.50	8.50
8415	31/03/2024	BD0925171029	08/11/2023	08/11/2025	10.90	1	116.30	103.5112	103.5112	103.5112	8.50	8.50	8.50
8416	31/03/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.53	7.53	7.53
8417	31/03/2024	BD0934311103	22/02/2024	22/02/2034	12.05	2	686.00	105.2864	90.0125	97.9834	11.15	11.00	11.08
8418	31/03/2024	BD0930141108	21/10/2020	21/10/2030	5.63	2	565.00	98.9632	98.9579	98.9626	5.82	5.82	5.82
8419	31/03/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8420	31/03/2024	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	97.8416	97.8416	97.8416	9.00	9.00	9.00
8421	31/03/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	101.0125	101.0125	101.0125	10.65	10.65	10.65
8422	31/03/2024	BD0940441209	24/06/2020	24/06/2040	8.94	1	150.00	107.1513	107.1513	107.1513	8.14	8.14	8.14
8423	31/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	100.70	99.3414	99.3414	99.3414	11.00	11.00	11.00
8424	28/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.7563	99.7563	99.7563	8.11	8.11	8.11
8425	28/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.7563	99.7563	99.7563	8.11	8.11	8.11
8426	28/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	20.00	99.2860	99.2860	99.2860	10.50	10.50	10.50
8427	27/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	95.4773	95.4773	95.4773	8.10	8.10	8.10
8428	27/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.7344	99.7344	99.7344	8.10	8.10	8.10
8429	25/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6901	99.6901	99.6901	8.10	8.10	8.10
8430	25/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.6901	99.6901	99.6901	8.10	8.10	8.10
8431	24/03/2024	BD0930121159	23/09/2015	23/09/2020	8.44	1	11.30	90.3388	90.3388	90.3388	11.95	11.95	11.95
8432	24/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	3.00	99.6465	99.6465	99.6465	11.80	11.80	11.80
8433	24/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6682	99.6682	99.6682	8.10	8.10	8.10
8434	24/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	530.00	99.6682	99.6682	99.6682	8.10	8.10	8.10
8435	21/03/2024	BD0936406240	14/08/2023	12/08/2024	0.00	2	30.00	95.7033	95.7033	95.7033	11.38	11.38	11.38
8436	21/03/2024	BD0936410242	11/09/2023	09/09/2024	0.00	1	20.00	94.9581	94.9581	94.9581	11.27	11.27	11.27
8437	21/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	3000.00	99.6021	99.6021	99.6021	8.10	8.10	8.10
8438	21/03/2024	BD0936455247	15/05/2023	13/05/2024	0.00	1	10.00	98.3786	98.3786	98.3786	11.35	11.35	11.35
8439	21/03/2024	BD0909135248	22/01/2024	22/04/2024	0.00	2	1000.00	99.0465	99.0448	99.0456	11.00	10.98	10.99
8440	20/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	2	3400.00	99.5801	99.4821	99.5686	10.00	8.10	8.32
8441	20/03/2024	BD0936454240	08/05/2023	06/05/2024	0.00	1	2.40	98.5721	98.5721	98.5721	11.25	11.25	11.25
8442	20/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	100.00	98.7789	98.7789	98.7789	11.28	11.28	11.28
8443	19/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	2	21.00	99.5664	99.4094	99.4169	11.95	11.85	11.95
8444	19/03/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	250.00	100.0200	100.0200	100.0200	8.95	8.95	8.95
8445	19/03/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	100.0200	100.0200	100.0200	8.54	8.54	8.54
8446	18/03/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	60.00	98.4970	98.4970	98.4970	11.37	8.55	8.55
8447	18/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	1	15.00	98.7103	98.7103	98.7103	11.35	8.55	8.55
8448	18/03/2024	BD0936405242	07/08/2023	05/08/2024	0.00	1	40.00	95.8153	95.8153	95.8153	11.39	8.55	8.55
8449	18/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	18.30	96.4227	96.4227	96.4227	11.38	8.55	8.55
8450	18/03/2024	BD0936455247	15/05/2023	13/05/2024	0.00	1	10.00	98.2871	98.2871	98.2871	11.36	8.55	8.55
8451	18/03/2024	BD0942241201	28/12/2022	28/12/2042	8.95	1	250.00	100.0000	100.0000	100.0000	8.95	8.55	8.55
8452	18/03/2024	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	100.0000	100.0000	100.0000	8.55	8.55	8.55
8453	13/03/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	2.50	97.7549	97.7549	97.7549	10.15	10.15	10.15
8454	13/03/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	41.00	99.5642	99.5642	99.5642	11.85	11.85	11.85
8455	12/03/2024	BD0909141246	04/03/2024	03/06/2024	0.00	1	25.00	97.4824	97.4824	97.4824	11.36	11.36	11.36
8456	12/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	300.00	97.5162	97.5162	97.5162	7.44	7.44	7.44
8457	11/03/2024	BD0936451246	10/04/2023	08/04/2024	0.00	1	25.00	99.1383	99.1383	99.1383	11.33	11.33	11.33
8458	11/03/2024	BD0909141246	04/03/2024	03/06/2024	0.00	2	3153.80	97.4724	97.4659	97.4700	11.30	11.27	11.28
8459	11/03/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	234.00	99.1383	99.1383	99.1383	11.33	11.33	11.33
8460	11/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	2	550.00	97.4965	97.4965	97.4965	7.44	7.44	7.44
8461	10/03/2024	BD0909134241	15/01/2024	15/04/2024	0.00	1	40.00	98.8910	98.8910	98.8910	11.37	11.37	11.37
8462	10/03/2024	BD0909133243	08/01/2024	08/04/2024	0.00	1	30.00	99.1050	99.1050	99.1050	11.37	11.37	11.37
8463	10/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	250.00	97.4767	97.4767	97.4767	7.44	7.44	7.44
8464	07/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	309.20	97.4176	97.4176	97.4176	7.44	7.44	7.44
8465	06/03/2024	BD0909134241	15/01/2024	15/04/2024	0.00	1	900.00	98.8731	98.8731	98.8731	10.40	10.40	10.40
8466	06/03/2024	BD0909140248	27/02/2024	28/05/2024	0.00	1	800.00	97.4842	97.4842	97.4842	11.35	11.35	11.35
8467	06/03/2024	BD0909139240	19/02/2024	20/05/2024	0.00	1	400.00	97.7219	97.7219	97.7219	11.35	11.35	11.35
8468	06/03/2024	BD0936403247	17/07/2023	15/07/2024	0.00	1	309.20	97.3978	97.3978	97.3978	7.44	7.44	7.44
8469	04/03/2024	BD0909136246	29/01/2024	29/04/2024	0.00	2	2369.00	98.2840	98.2839	98.2840	11.38	11.38	11.38
8470	03/03/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	1000.00	98.0428	98.0428	98.0428	11.39	11.39	11.39
8471	03/03/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	90.0125	90.0125	90.0125	9.50	9.50	9.50
8472	03/03/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	88.6810	88.6810	88.6810	9.50	9.50	9.50
8473	29/02/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	90.0125	90.0125	90.0125	9.48	9.48	9.48
8474	29/02/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	88.6810	88.6810	88.6810	9.48	9.48	9.48
8475	29/02/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.55	7.55	7.55
8476	29/02/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.74	7.74	7.74
8477	29/02/2024	BD0930141108	21/10/2020	21/10/2030	5.63	3	650.00	98.9632	98.7687	98.9372	5.85	5.82	5.82
8478	29/02/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8479	28/02/2024	BD0929221101	18/12/2019	18/12/2029	9.23	2	750.00	107.7513	107.7513	107.7513	7.55	7.55	7.55
8480	28/02/2024	BD0930141108	21/10/2020	21/10/2030	5.63	3	650.00	98.9632	98.9579	98.9372	5.85	5.82	5.82
8481	28/02/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.74	7.74	7.74
8482	28/02/2024	BD0933141154	28/11/2018	28/11/2033	7.55	1	85.00	98.9579	98.9579	98.9579	7.70	7.70	7.70
8483	27/02/2024	BD0909137244	05/02/2024	06/05/2024	0.00	1	500.00	97.9040	97.9040	97.9040	11.32	11.32	11.32
8484	25/02/2024	BD0936447244	20/03/2023	18/03/2024	0.00	1	100.00	99.3250	99.3250	99.3250	11.28	11.28	11.28
8485	20/02/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	22.00	96.1576	96.1576	96.1576	11.65	11.65	11.65
8486	20/02/2024	BD0936457243	29/05/2023	27/05/2024	0.00	1	1000.00	97.0845	97.0845	97.0845	11.30	11.30	11.30
8487	20/02/2024	BD0936456245	22/05/2023	20/05/2024	0.00	1	1000.00	97.2892	97.2892	97.2892	11.30	11.30	11.30
8488	15/02/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1372.00	121.0050	121.0050	121.0050	6.08	6.08	6.08
8489	14/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	79.6051	79.6051	79.6051	12.09	12.09	12.09
8490	14/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8908	99.8908	99.8908	7.98	7.98	7.98
8491	14/02/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1372.00	121.0000	121.0000	121.0000	6.08	6.08	6.08
8492	13/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	1.00	79.6040	79.6040	79.6040	12.09	12.09	12.09
8493	13/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8687	99.8687	99.8687	8.00	8.00	8.00
8494	12/02/2024	BD0935441156	24/06/2020	24/06/2035	8.70	2	20.00	82.4141	82.4141	82.4141	11.51	11.51	11.51
8495	12/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	2	20.00	83.2113	83.2113	83.2113	11.50	11.50	11.50
8496	12/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8471	99.8471	99.8471	7.98	7.98	7.98
8497	11/02/2024	BD0932891106	22/06/2022	22/06/2032	8.10	1	1.50	79.9673	79.9673	79.9673	11.95	11.95	11.95
8498	11/02/2024	BD0909124242	20/11/2023	19/02/2024	0.00	1	3000.00	99.8250	99.8250	99.8250	8.00	8.00	8.00
8499	07/02/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	350.00	98.6448	98.6448	98.6448	11.72	11.72	11.72
8500	07/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.8907	99.8907	99.8907	7.99	7.99	7.99
8501	06/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.8687	99.8687	99.8687	8.00	8.00	8.00
8502	06/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	20.00	83.2059	83.2059	83.2059	11.50	11.50	11.50
8503	01/02/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	350.00	98.2776	98.2776	98.2776	12.50	12.50	12.50
8504	01/02/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	97.6183	97.6183	97.6183	11.56	11.56	11.56
8505	01/02/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	89.0125	89.0125	89.0125	9.83	9.83	9.83
8506	01/02/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	87.4810	87.4810	87.4810	9.93	9.93	9.93
8507	01/02/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	10.00	83.8386	83.8386	83.8386	11.40	11.40	11.40
8508	01/02/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	82.5049	82.5049	82.5049	11.49	11.49	11.49
8509	01/02/2024	BD0909123244	13/11/2023	12/02/2024	0.00	1	1000.00	99.7595	99.7595	99.7595	8.00	8.00	8.00
8510	01/02/2024	BD0918227242	04/12/2023	03/06/2024	0.00	1	510.00	96.3262	96.3262	96.3262	11.32	11.32	11.32
8511	01/02/2024	BD0936407248	21/08/2023	19/08/2024	0.00	1	100.70	94.1353	94.1353	94.1353	11.37	11.37	11.37
8512	31/01/2024	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	89.0125	89.0125	89.0125	9.82	9.82	9.82
8513	31/01/2024	BD0925211056	09/12/2020	09/12/2025	4.64	1	368.60	88.6697	88.6697	88.6697	11.59	11.59	11.59
8514	31/01/2024	BD0926601057	10/11/2021	10/11/2026	6.50	1	127.60	88.0991	88.0991	88.0991	11.63	11.63	11.63
8515	31/01/2024	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	87.4810	87.4810	87.4810	9.92	9.92	9.92
8516	31/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	2	30.00	87.4621	86.6682	87.1975	8.57	8.40	8.46
8517	31/01/2024	BD0935391153	13/05/2020	13/05/2035	8.90	2	539.00	120.2933	120.2933	120.2933	6.35	6.35	6.35
8518	31/01/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.50	100.9321	100.9321	100.9321	8.57	8.57	8.57
8519	31/01/2024	BD0940441209	24/06/2020	24/06/2040	8.94	2	620.00	100.0000	100.0000	100.0000	8.94	8.94	8.94
8520	30/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	3.00	98.7407	98.7407	98.7407	11.35	11.35	11.35
8521	30/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	2	30.00	87.4621	86.6682	87.1975	8.57	8.40	8.46
8522	30/01/2024	BD0935391153	13/05/2020	13/05/2035	8.90	2	539.00	120.2933	120.2933	120.2933	6.35	6.35	6.35
8523	30/01/2024	BD0935441156	24/06/2020	24/06/2035	8.70	1	5.50	100.9321	100.9321	100.9321	8.57	8.57	8.57
8524	30/01/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1500.00	121.0570	121.0570	121.0570	6.09	6.09	6.09
8525	30/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	121.0500	121.0500	121.0500	7.01	7.01	7.01
8526	30/01/2024	BD0940441209	24/06/2020	24/06/2040	8.94	2	620.00	100.0000	100.0000	100.0000	8.94	8.94	8.94
8527	30/01/2024	BD0909136246	29/01/2024	29/04/2024	0.00	3	52.00	97.3009	97.2892	97.2942	11.30	11.25	11.28
8528	29/01/2024	BD0909133243	08/01/2024	08/04/2024	0.00	2	70.00	97.8880	97.8880	97.8880	11.25	11.25	11.25
8529	29/01/2024	BD0930041159	29/07/2015	29/07/2030	10.06	1	1500.00	121.0500	121.0500	121.0500	6.09	6.09	6.09
8530	29/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	121.0000	121.0000	121.0000	7.02	7.02	7.02
8531	28/01/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	80.8221	80.8221	80.8221	23.69	23.69	23.69
8532	28/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	350.00	82.5765	82.5765	82.5765	31.11	31.11	31.11
8533	28/01/2024	BD0929441154	28/05/2014	28/05/2029	11.97	1	589.50	100.9433	100.9433	100.9433	11.72	11.72	11.72
8534	28/01/2024	BD0935201204	25/11/2015	25/11/2035	8.70	2	20.00	83.2362	83.2362	83.2362	11.30	11.30	11.30
8535	28/01/2024	BD0936451246	10/04/2023	08/04/2024	0.00	2	2000.00	97.8492	97.8492	97.8492	11.30	11.30	11.30
8536	25/01/2024	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	80.8220	80.8220	80.8220	23.62	23.62	23.62
8537	25/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	3.00	98.7094	98.7094	98.7094	11.35	11.35	11.35
8538	25/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	350.00	82.5764	82.5764	82.5764	30.93	30.93	30.93
8539	25/01/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	400.00	100.0000	100.0000	100.0000	6.80	6.80	6.80
8540	25/01/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	250.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
8541	25/01/2024	BD0942781206	30/03/2022	30/03/2042	7.75	1	346.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
8542	25/01/2024	BD0941451207	30/06/2021	30/06/2041	6.07	1	130.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
8543	25/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	750.00	99.8851	99.8851	99.8851	10.50	10.50	10.50
8544	24/01/2024	BD0931561106	19/10/2021	19/10/2031	6.80	1	400.00	99.9963	99.9963	99.9963	6.80	6.80	6.80
8545	24/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	93.5237	93.5237	93.5237	7.19	7.19	7.19
8546	24/01/2024	BD0937821157	27/04/2022	27/04/2037	7.98	1	250.00	99.9963	99.9963	99.9963	7.98	7.98	7.98
8547	24/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	2.50	79.6726	79.6726	79.6726	12.07	12.07	12.07
8548	24/01/2024	BD0942781206	30/03/2022	30/03/2042	7.75	1	346.00	99.9963	99.9963	99.9963	7.75	7.75	7.75
8549	24/01/2024	BD0941451207	30/06/2021	30/06/2041	6.07	1	130.00	99.9963	99.9963	99.9963	6.07	6.07	6.07
8550	24/01/2024	BD0936453242	30/04/2023	28/04/2024	0.00	1	1250.00	97.1380	97.1380	97.1380	11.32	11.32	11.32
8551	23/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	1179.60	100.0000	100.0000	100.0000	9.10	9.10	9.10
8552	23/01/2024	BD0930431103	17/06/2020	17/06/2030	0.00	1	900.00	100.0000	100.0000	100.0000	8.66	8.66	8.66
8553	23/01/2024	BD0932231105	21/12/2022	21/12/2032	8.33	1	1920.00	100.0000	100.0000	100.0000	8.33	8.33	8.33
8554	23/01/2024	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	93.5237	93.5237	93.5237	7.19	7.19	7.19
8555	23/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
8556	23/01/2024	BD0909135248	22/01/2024	22/04/2024	0.00	1	0.50	97.2900	97.2900	97.2900	11.30	11.30	11.30
8557	23/01/2024	BD0927181059	16/11/2022	16/11/2027	7.85	1	945.00	100.0000	100.0000	100.0000	7.85	7.85	7.85
8558	23/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	500.00	99.8277	99.8277	99.8277	10.50	10.50	10.50
8559	22/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	1179.60	99.9973	99.9973	99.9973	9.10	9.10	9.10
8560	22/01/2024	BD0927181059	16/11/2022	16/11/2027	7.85	1	945.00	99.9973	99.9973	99.9973	7.85	7.85	7.85
8561	22/01/2024	BD0930431103	17/06/2020	17/06/2030	0.00	2	910.00	99.9973	87.5200	99.8602	11.46	8.66	8.69
8562	22/01/2024	BD0932231105	21/12/2022	21/12/2032	8.33	2	1930.00	99.9973	82.9329	99.9089	11.43	8.33	8.34
8563	22/01/2024	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	99.9973	99.9973	99.9973	9.20	9.20	9.20
8564	21/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	600.00	97.6320	97.6320	97.6320	11.35	11.35	11.35
8565	21/01/2024	BD0932111109	21/09/2022	21/09/2032	8.10	1	10.00	79.9993	79.9993	79.9993	11.85	11.85	11.85
8566	18/01/2024	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	97.2755	97.2755	97.2755	11.85	11.85	11.85
8567	18/01/2024	BD0925411029	03/05/2023	03/05/2025	8.03	1	0.50	95.5193	95.5193	95.5193	11.85	11.85	11.85
8568	18/01/2024	BD0925331029	05/03/2023	05/03/2025	8.03	1	11.40	96.0484	96.0484	96.0484	11.85	11.85	11.85
8569	18/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	2	8.00	98.7113	98.6665	98.6833	11.35	11.25	11.31
8570	17/01/2024	BD0927101107	18/10/2017	18/10/2027	7.00	1	5.00	85.8368	85.8368	85.8368	11.77	11.77	11.77
8571	17/01/2024	BD0928261058	11/01/2023	11/01/2028	8.29	1	10.00	89.7403	89.7403	89.7403	11.58	11.58	11.58
8572	16/01/2024	BD0933351100	15/03/2023	15/03/2033	8.45	1	1076.60	117.0140	117.0140	117.0140	6.01	6.01	6.01
8573	16/01/2024	BD0909119242	30/10/2023	29/01/2024	0.00	1	500.00	99.6539	99.6539	99.6539	9.75	9.75	9.75
8574	15/01/2024	BD0909118244	23/10/2023	22/01/2024	0.00	1	4185.50	99.8277	99.8277	99.8277	9.00	9.00	9.00
8575	15/01/2024	BD0933351100	15/03/2023	15/03/2033	8.45	1	1076.60	117.0000	117.0000	117.0000	6.01	6.01	6.01
8576	14/01/2024	BD0931121208	28/09/2011	28/09/2031	10.85	1	64.80	117.4554	117.4554	117.4554	7.79	7.79	7.79
8577	11/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	585.20	97.6710	97.6710	97.6710	9.89	9.89	9.89
8578	10/01/2024	BD0909118244	23/10/2023	22/01/2024	0.00	1	500.00	99.7050	99.7050	99.7050	9.00	9.00	9.00
8579	10/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	17.00	98.6324	98.6324	98.6324	11.32	11.32	11.32
8580	10/01/2024	BD0918215247	09/10/2023	08/04/2024	0.00	1	585.20	97.6429	97.6429	97.6429	9.90	9.90	9.90
8581	09/01/2024	BD0909117246	16/10/2023	15/01/2024	0.00	1	1500.00	99.8646	99.8646	99.8646	8.25	8.25	8.25
8582	09/01/2024	BD0925371058	29/04/2020	29/04/2025	8.12	1	17.00	95.8956	95.8956	95.8956	11.58	11.58	11.58
8583	08/01/2024	BD0936441247	06/02/2023	05/02/2024	0.00	1	0.30	99.1546	99.1546	99.1546	11.11	11.11	11.11
8584	08/01/2024	BD0926251028	03/01/2024	03/01/2026	0.00	1	0.50	100.0303	100.0303	100.0303	11.58	11.58	11.58
8585	04/01/2024	BD0933071104	16/08/2023	16/08/2033	9.20	1	800.00	90.6376	90.6376	90.6376	10.78	10.78	10.78
8586	04/01/2024	BD0928101056	13/09/2023	13/09/2028	9.10	1	500.00	95.4526	95.4526	95.4526	10.34	10.34	10.34
8587	04/01/2024	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	99.1084	99.1084	99.1084	10.24	10.24	10.24
8588	01/01/2024	BD0936451246	10/04/2023	08/04/2024	0.00	1	2500.00	97.1034	97.1034	97.1034	11.11	11.11	11.11
8589	28/12/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	96.1272	96.1272	96.1272	11.75	11.75	11.75
8590	28/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	95.3889	95.3889	95.3889	11.75	11.75	11.75
8591	28/12/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	879.60	90.2833	90.2833	90.2833	11.84	11.84	11.84
8592	28/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	300.00	78.9066	78.9066	78.9066	12.40	12.40	12.40
8593	28/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	77.5906	77.5906	77.5906	12.41	12.41	12.41
8594	28/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	76.3398	76.3398	76.3398	12.65	12.65	12.65
8595	28/12/2023	BD0936439241	23/01/2023	22/01/2024	0.00	1	0.10	99.2505	99.2505	99.2505	11.03	11.03	11.03
8596	28/12/2023	BD0909131247	26/12/2023	26/03/2024	0.00	1	10.00	97.3832	97.3832	97.3832	11.02	11.02	11.02
8597	27/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	1	1000.00	97.3898	97.3898	97.3898	10.75	10.75	10.75
8598	27/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	3	3266.50	102.0030	95.3866	99.1194	8.57	7.40	9.27
8599	27/12/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1131.20	96.1249	96.1249	96.1249	11.75	11.75	11.75
8600	27/12/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	879.60	90.2810	90.2810	90.2810	11.84	11.84	11.84
8601	27/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	77.5883	77.5883	77.5883	12.41	12.41	12.41
8602	27/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	498.00	76.3397	76.3397	76.3397	12.65	12.65	12.65
8603	27/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	300.00	78.9065	78.9065	78.9065	12.40	12.40	12.40
8604	26/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	1	1000.00	97.3619	97.3619	97.3619	10.75	10.75	10.75
8605	26/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	3	2396.50	101.9991	100.1418	100.4714	8.58	7.40	8.37
8606	26/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	99.9550	99.9550	99.9550	7.01	7.01	7.01
8607	26/12/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	3000.00	98.8343	98.8343	98.8343	10.50	10.50	10.50
8608	26/12/2023	BD0909131247	26/12/2023	26/03/2024	0.00	2	13.90	97.3248	97.3248	97.3248	11.03	11.03	11.03
8609	24/12/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	20.00	98.6427	98.6427	98.6427	10.23	10.23	10.23
8610	24/12/2023	BD0924211057	11/12/2019	11/12/2024	8.97	1	48.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
8611	24/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	9.00	90.9969	90.9969	90.9969	10.18	10.18	10.18
8612	24/12/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	92.0427	92.0427	92.0427	10.48	10.48	10.48
8613	24/12/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1014.60	108.7620	108.7587	108.7609	6.24	6.24	6.24
8614	24/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	99.9550	99.9550	99.9550	7.01	7.01	7.01
8615	24/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	1	80.00	106.6000	106.6000	106.6000	7.18	7.18	7.18
8616	24/12/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	600.00	96.8454	96.8454	96.8454	11.22	11.22	11.22
8617	24/12/2023	BD0936447244	20/03/2023	18/03/2024	0.00	1	500.00	97.4802	97.4802	97.4802	11.10	11.10	11.10
8618	21/12/2023	BD0924211057	11/12/2019	11/12/2024	8.97	1	48.50	100.0000	100.0000	100.0000	8.96	8.96	8.96
8619	21/12/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1014.60	108.7365	108.7365	108.7365	6.25	6.25	6.25
8620	21/12/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	180.00	115.8643	115.8643	115.8643	6.00	6.00	6.00
8621	21/12/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	319.00	96.3859	96.3859	96.3859	6.00	6.00	6.00
8622	21/12/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	127.3542	127.3542	127.3542	6.00	6.00	6.00
8623	21/12/2023	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.89	6.89	6.89
8624	21/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	540.00	120.5000	120.5000	120.5000	6.18	6.18	6.18
8625	21/12/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	120.5000	120.5000	120.5000	6.28	6.28	6.28
8626	21/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	1	80.00	106.6000	106.6000	106.6000	7.19	7.19	7.19
8627	21/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	2	8.20	125.6279	125.3833	125.5802	8.37	8.34	8.35
8628	21/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	4	422.70	122.0354	105.4811	116.9381	8.57	6.93	7.42
8629	21/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	144.50	115.7582	100.6778	114.2466	8.61	6.75	6.94
8630	21/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	2	39.90	124.5879	124.3585	124.4787	8.51	8.48	8.50
8631	21/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	1	53.70	128.5588	128.5588	128.5588	8.04	8.04	8.04
8632	21/12/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.58	7.58	7.58
8633	21/12/2023	BD0936449240	29/03/2023	27/03/2024	0.00	2	2000.00	97.0470	97.0470	97.0470	11.45	11.45	11.45
8634	21/12/2023	BD0909124242	20/11/2023	19/02/2024	0.00	1	500.00	98.4305	98.4305	98.4305	9.70	9.70	9.70
8635	21/12/2023	BD0936443243	20/02/2023	19/02/2024	0.00	1	1000.00	98.3827	98.3827	98.3827	10.00	10.00	10.00
8636	21/12/2023	BD0936447244	20/03/2023	18/03/2024	0.00	1	500.00	97.3936	97.3936	97.3936	11.10	11.10	11.10
8637	21/12/2023	BD0909127245	04/12/2023	04/03/2024	0.00	1	1150.00	98.0324	98.0324	98.0324	9.90	9.90	9.90
8638	20/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	1	3000.00	99.9124	99.9124	99.9124	8.00	8.00	8.00
8639	20/12/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	319.00	96.3753	96.3753	96.3753	6.00	6.00	6.00
8640	20/12/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	127.3524	127.3524	127.3524	6.00	6.00	6.00
8641	20/12/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	180.00	115.8623	115.8623	115.8623	6.00	6.00	6.00
8642	20/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.1665	100.1665	100.1665	8.57	8.57	8.57
8643	19/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.0232	98.0232	98.0232	10.24	10.24	10.24
8644	19/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.1655	100.1655	100.1655	8.57	8.57	8.57
8645	19/12/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	348.00	99.9665	99.9665	99.9665	8.76	8.76	8.76
8646	19/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4820	90.4820	90.4820	8.96	8.96	8.96
8647	19/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	299.10	94.3900	94.3900	94.3900	8.73	8.73	8.73
8648	19/12/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	389.50	89.1443	89.1443	89.1443	8.74	8.74	8.74
8649	19/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	708.00	120.2933	120.2933	120.2933	6.37	6.37	6.37
8650	19/12/2023	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.89	6.89	6.89
8651	19/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	4	1536.60	120.5000	120.5000	120.5000	6.18	6.18	6.18
8652	19/12/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	250.00	120.5000	120.5000	120.5000	6.28	6.28	6.28
8653	19/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	4	20.00	125.6279	125.3579	125.4491	8.38	8.34	8.36
8654	19/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	6	682.70	122.0354	105.4811	113.8715	8.57	6.93	7.72
8655	19/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	6	240.00	115.7582	100.4392	110.4271	8.64	6.75	7.41
8656	19/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	3	43.30	125.6723	124.3585	124.5724	8.51	8.35	8.49
8657	19/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	3	92.00	128.8218	128.5588	128.5753	8.04	8.01	8.04
8658	19/12/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.58	7.58	7.58
8659	19/12/2023	BD0936401209	27/04/2016	27/04/2036	8.24	2	146.00	105.4649	96.8912	102.7636	8.65	7.55	7.90
8660	19/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.62	7.62	7.62
8661	19/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	1	3000.00	99.8905	99.8905	99.8905	8.00	8.00	8.00
8662	19/12/2023	BD0936445248	06/03/2023	04/03/2024	0.00	1	1000.00	97.6813	97.6813	97.6813	11.40	11.40	11.40
8663	18/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.0231	98.0231	98.0231	10.23	10.23	10.23
8664	18/12/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	348.00	99.9615	99.9615	99.9615	8.76	8.76	8.76
8665	18/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4735	90.4735	90.4735	8.96	8.96	8.96
8666	18/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	299.10	94.3895	94.3895	94.3895	8.73	8.73	8.73
8667	18/12/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	98.9399	98.9399	98.9399	8.95	8.95	8.95
8668	18/12/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	389.50	89.1418	89.1418	89.1418	8.74	8.74	8.74
8669	18/12/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	708.00	120.2933	120.2933	120.2933	6.37	6.37	6.37
8670	18/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	3	996.60	120.5000	120.5000	120.5000	6.18	6.18	6.18
8671	18/12/2023	BD0934161201	29/10/2014	29/10/2034	11.98	2	11.80	125.3583	125.3579	125.3581	8.38	8.38	8.38
8672	18/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	260.00	108.8937	108.8602	108.8860	8.21	8.20	8.20
8673	18/12/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	95.50	113.7743	100.4392	104.6478	8.64	6.98	8.11
8674	18/12/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	3.40	125.6723	125.6723	125.6723	8.35	8.35	8.35
8675	18/12/2023	BD0934441207	28/05/2014	28/05/2034	5.40	2	38.30	128.8218	128.5618	128.5985	8.04	8.01	8.04
8676	18/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	2	93.70	115.0173	104.9590	110.3263	8.70	7.62	8.13
8677	18/12/2023	BD0936401209	27/04/2016	27/04/2036	8.24	2	146.00	105.4649	96.8912	102.7636	8.65	7.55	7.90
8678	17/12/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	98.9372	98.9372	98.9372	8.95	8.95	8.95
8679	17/12/2023	BD0936443243	20/02/2023	19/02/2024	0.00	1	1000.00	98.0656	98.0656	98.0656	11.25	11.25	11.25
8680	13/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.1848	98.1848	98.1848	10.04	10.04	10.04
8681	13/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	1250.00	107.5864	107.5864	107.5864	8.10	8.10	8.10
8682	13/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1250.00	105.2158	105.2158	105.2158	8.00	8.00	8.00
8683	12/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	1250.00	107.5744	107.5744	107.5744	8.10	8.10	8.10
8684	12/12/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1250.00	105.2038	105.2038	105.2038	8.00	8.00	8.00
8685	12/12/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	98.1847	98.1847	98.1847	10.03	10.03	10.03
8686	11/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	97.6082	97.6082	97.6082	10.21	10.21	10.21
8687	11/12/2023	BD0929311100	17/04/2019	17/04/2029	7.74	1	1650.00	117.0010	117.0010	117.0010	4.16	4.16	4.16
8688	11/12/2023	BD0933101158	26/09/2018	26/09/2033	7.20	1	1429.20	118.0001	118.0001	118.0001	4.87	4.87	4.87
8689	11/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
8690	11/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	800.00	121.5600	121.5600	121.5600	6.03	6.03	6.03
8691	11/12/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	429.70	119.2695	119.2695	119.2695	6.00	6.00	6.00
8692	11/12/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	520.80	129.0078	129.0078	129.0078	6.03	6.03	6.03
8693	11/12/2023	BD0901428237	10/12/2023	24/12/2023	0.00	2	1800.00	99.6628	99.6628	99.6628	9.50	9.50	9.50
8694	10/12/2023	BD0929311100	17/04/2019	17/04/2029	7.74	1	1650.00	117.0000	117.0000	117.0000	4.16	4.16	4.16
8695	10/12/2023	BD0933101158	26/09/2018	26/09/2033	7.20	1	1429.20	118.0000	118.0000	118.0000	4.87	4.87	4.87
8696	10/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	800.00	121.5000	121.5000	121.5000	6.04	6.04	6.04
8697	10/12/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	520.80	129.0000	129.0000	129.0000	6.03	6.03	6.03
8698	10/12/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	429.70	119.2684	119.2684	119.2684	6.00	6.00	6.00
8699	10/12/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	870.00	97.6081	97.6081	97.6081	10.21	10.21	10.21
8700	10/12/2023	BD0936441247	06/02/2023	05/02/2024	0.00	2	1500.00	98.3520	98.3520	98.3520	10.73	10.73	10.73
8701	07/12/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	50.00	100.0000	100.0000	100.0000	7.40	7.40	7.40
8702	07/12/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
8703	07/12/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
8704	07/12/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
8705	07/12/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
8706	07/12/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
8707	07/12/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
8708	07/12/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	0.50	100.4823	100.4823	100.4823	9.75	9.75	9.75
8709	07/12/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
8710	07/12/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	8.07	8.07	8.07
8711	07/12/2023	BD0930141108	21/10/2020	21/10/2030	5.63	3	912.50	100.2159	98.9579	99.1819	5.81	5.59	5.77
8712	07/12/2023	BD0930121159	23/09/2015	23/09/2020	8.44	2	205.00	111.1245	101.4618	103.8186	8.15	6.39	7.72
8713	07/12/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.2375	102.2375	102.2375	8.94	8.94	8.94
8714	07/12/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	357.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
8715	07/12/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	590.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
8716	07/12/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.17	7.17	7.17
8717	06/12/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	50.00	100.0000	100.0000	100.0000	7.38	7.38	7.38
8718	06/12/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
8719	06/12/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
8720	06/12/2023	BD0909119242	30/10/2023	29/01/2024	0.00	1	1000.00	98.6154	98.6154	98.6154	9.49	9.49	9.49
8721	06/12/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	90.2403	90.2403	90.2403	10.96	10.96	10.96
8722	05/12/2023	BD0909115240	09/10/2023	08/01/2024	0.00	1	657.00	99.1457	99.1457	99.1457	9.25	9.25	9.25
8723	05/12/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	90.2401	90.2401	90.2401	10.96	10.96	10.96
8724	04/12/2023	BD0901425233	26/11/2023	10/12/2023	0.00	1	1500.00	99.8752	99.8752	99.8752	7.60	7.60	7.60
8725	04/12/2023	BD0909127245	04/12/2023	04/03/2024	0.00	1	4.00	97.4620	97.4620	97.4620	10.45	10.45	10.45
8726	03/12/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	84.2846	84.2846	84.2846	11.13	11.13	11.13
8727	30/11/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1890.00	97.2852	97.2852	97.2852	10.88	10.88	10.88
8728	30/11/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
8729	30/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	30.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
8730	30/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
8731	30/11/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
8732	30/11/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
8733	30/11/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
8734	30/11/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
8735	30/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	2	4059.00	88.2264	84.2845	86.2554	11.13	10.36	10.74
8736	30/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
8737	30/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	8.07	8.07	8.07
8738	30/11/2023	BD0930141108	21/10/2020	21/10/2030	5.63	5	1162.50	100.2159	85.4402	97.4792	8.46	5.59	6.11
8739	30/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.38	6.38	6.38
8740	30/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1640.00	120.5000	120.5000	120.5000	6.19	6.19	6.19
8741	30/11/2023	BD0930121159	23/09/2015	23/09/2020	8.44	2	205.00	111.1245	101.4618	103.8186	8.15	6.40	7.72
8742	30/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	4	611.80	122.0354	102.2375	113.0965	8.94	6.93	7.81
8743	30/11/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.76	6.76	6.76
8744	30/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
8745	30/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.17	7.17	7.17
8746	30/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	357.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
8747	30/11/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	590.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
8748	30/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	350.00	93.4044	93.4044	93.4044	9.80	9.80	9.80
8749	29/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	96.2983	96.2983	96.2983	10.89	10.89	10.89
8750	29/11/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1890.00	97.2851	97.2851	97.2851	10.87	10.87	10.87
8751	29/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	3	80.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
8752	29/11/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.15	8.14	8.15
8753	29/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2262	88.2262	88.2262	10.36	10.36	10.36
8754	29/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
8755	29/11/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	1301.60	99.7722	99.7722	99.7722	10.88	10.88	10.88
8756	29/11/2023	BD0930141108	21/10/2020	21/10/2030	5.63	2	250.00	100.0001	85.4402	91.2642	8.46	5.63	7.33
8757	29/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.38	6.38	6.38
8758	29/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	1640.00	120.5000	120.5000	120.5000	6.19	6.19	6.19
8759	29/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	450.00	122.0354	108.8937	117.0009	8.21	6.93	7.41
8760	29/11/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.76	6.76	6.76
8761	29/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
8762	29/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	1	1000.00	98.8911	98.8911	98.8911	1.97	1.97	1.97
8763	29/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	350.00	92.8292	92.8292	92.8292	10.68	10.68	10.68
8764	28/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	2	6000.00	96.2982	96.2921	96.2952	10.89	10.88	10.89
8765	28/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.7652	100.7652	100.7652	7.64	7.64	7.64
8766	28/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	2015.00	98.6889	98.5808	98.5816	10.87	10.66	10.87
8767	28/11/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	1301.60	99.7721	99.7721	99.7721	10.88	10.88	10.88
8768	28/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	133.1963	133.1963	133.1963	6.00	6.00	6.00
8769	28/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	2	2000.00	98.8857	98.8678	98.8768	2.00	1.97	1.98
8770	27/11/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	3000.00	96.2920	96.2920	96.2920	10.88	10.88	10.88
8771	27/11/2023	BD0936461245	26/06/2023	24/06/2024	0.00	1	1000.00	98.8624	98.8624	98.8624	2.00	2.00	2.00
8772	27/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	133.1860	133.1860	133.1860	6.00	6.00	6.00
8773	27/11/2023	BD0901425233	26/11/2023	10/12/2023	0.00	1	500.00	99.6663	99.6663	99.6663	9.40	9.40	9.40
8774	27/11/2023	BD0924141155	14/10/2009	14/10/2024	8.69	1	972.80	98.1938	98.1938	98.1938	10.87	10.87	10.87
8775	27/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	2000.00	98.5806	98.5806	98.5806	10.86	10.86	10.86
8776	26/11/2023	BD0924141155	14/10/2009	14/10/2024	8.69	1	972.80	98.1937	98.1937	98.1937	10.87	10.87	10.87
8777	26/11/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	8.00	97.9542	97.9542	97.9542	8.81	8.81	8.81
8778	23/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2262	88.2262	88.2262	10.36	10.36	10.36
8779	23/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3330.40	96.6401	96.6401	96.6401	10.88	10.88	10.88
8780	23/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.9543	104.9543	104.9543	8.70	8.70	8.70
8781	22/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	2	8330.40	96.6400	96.6201	96.6281	10.90	10.88	10.89
8782	22/11/2023	BD0936409244	04/09/2023	02/09/2024	0.00	1	350.00	92.9256	92.9256	92.9256	9.75	9.75	9.75
8783	22/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2260	88.2260	88.2260	10.36	10.36	10.36
8784	21/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	2	10000.00	96.6201	96.6200	96.6201	10.89	10.89	10.89
8785	21/11/2023	BD0936409244	04/09/2023	02/09/2024	0.00	1	350.00	92.3379	92.3379	92.3379	10.59	10.59	10.59
8786	20/11/2023	BD0909124242	20/11/2023	19/02/2024	0.00	1	10.00	97.5513	97.5513	97.5513	10.07	10.07	10.07
8787	19/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	5000.00	96.6200	96.6200	96.6200	10.88	10.88	10.88
8788	19/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	1	1500.00	99.8315	99.8315	99.8315	8.80	8.80	8.80
8789	16/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2260	88.2260	88.2260	10.36	10.36	10.36
8790	16/11/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
8791	16/11/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	10.00	92.9463	92.9463	92.9463	10.00	10.00	10.00
8792	15/11/2023	BD0924871025	08/06/2022	08/06/2024	7.21	1	50.00	99.5789	99.5789	99.5789	7.98	7.98	7.98
8793	15/11/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2029.50	88.2258	88.2258	88.2258	10.36	10.36	10.36
8794	15/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	103.1100	103.1100	103.1100	8.58	8.58	8.58
8795	15/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	80.00	108.8602	108.8602	108.8602	8.21	8.21	8.21
8796	14/11/2023	BD0924871025	08/06/2022	08/06/2024	7.21	1	50.00	99.5789	99.5789	99.5789	7.97	7.97	7.97
8797	14/11/2023	BD0918257231	29/05/2023	27/11/2023	0.00	1	300.00	99.7159	99.7159	99.7159	8.00	8.00	8.00
8798	14/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	10.00	83.7940	83.7940	83.7940	9.78	9.78	9.78
8799	14/11/2023	BD0925171029	08/11/2023	08/11/2025	10.90	1	0.60	100.1698	100.1698	100.1698	10.80	10.80	10.80
8800	13/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	2	1000.00	99.6893	99.6876	99.6885	8.80	8.75	8.78
8801	13/11/2023	BD0909115240	09/10/2023	08/01/2024	0.00	3	43.00	98.5634	98.5634	98.5634	9.50	9.50	9.50
8802	13/11/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	103.1100	103.1100	103.1100	8.58	8.58	8.58
8803	13/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	80.00	108.8602	108.8602	108.8602	8.21	8.21	8.21
8804	13/11/2023	BD0930381100	07/05/2020	07/05/2030	8.74	2	1620.00	93.2585	90.7604	93.2277	10.76	10.19	10.19
8805	12/11/2023	BD0901422230	12/11/2023	26/11/2023	0.00	1	40.00	99.6407	99.6407	99.6407	9.40	9.40	9.40
8806	12/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	1600.00	110.0384	110.0384	110.0384	2.97	2.97	2.97
8807	12/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
8808	12/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	70.00	121.4652	121.4652	121.4652	6.09	6.09	6.09
8809	12/11/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	1600.00	93.2584	93.2584	93.2584	10.18	10.18	10.18
8810	09/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	3800.00	110.0520	110.0351	110.0449	3.00	2.99	2.99
8811	09/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3500.00	99.9820	99.9820	99.9820	8.03	8.03	8.03
8812	09/11/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	3000.00	92.7682	92.7682	92.7682	8.50	8.50	8.50
8813	09/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	2900.00	94.7957	94.7957	94.7957	8.50	8.50	8.50
8814	09/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	2500.00	93.5419	93.5419	93.5419	8.50	8.50	8.50
8815	09/11/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	40.00	99.2564	99.2564	99.2564	9.40	9.40	9.40
8816	09/11/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	20.00	87.1924	87.1924	87.1924	10.34	10.34	10.34
8817	09/11/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	70.00	121.4652	121.4652	121.4652	6.09	6.09	6.09
8818	09/11/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	120.00	122.0354	89.5360	116.6188	10.55	6.94	7.54
8819	08/11/2023	BD0925331029	05/03/2023	05/03/2025	8.03	1	3500.00	99.9820	99.9820	99.9820	8.03	8.03	8.03
8820	08/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	2300.00	110.0498	100.0000	109.6129	8.69	3.00	3.25
8821	08/11/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	3000.00	92.7584	92.7584	92.7584	8.50	8.50	8.50
8822	08/11/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	2900.00	94.7912	94.7912	94.7912	8.50	8.50	8.50
8823	08/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	2500.00	93.5375	93.5375	93.5375	8.50	8.50	8.50
8824	08/11/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	99.9402	99.9402	99.9402	8.00	8.00	8.00
8825	08/11/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	30.00	105.0002	105.0002	105.0002	5.05	5.05	5.05
8826	08/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	1250.00	120.0002	120.0002	120.0002	3.85	3.85	3.85
8827	08/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	80.00	105.0002	105.0002	105.0002	5.57	5.57	5.57
8828	08/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	75.00	89.6600	89.6600	89.6600	9.34	9.34	9.34
8829	08/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	880.00	120.0002	120.0002	120.0002	4.42	4.42	4.42
8830	08/11/2023	BD0909119242	30/10/2023	29/01/2024	0.00	1	1250.00	97.8254	97.8254	97.8254	9.89	9.89	9.89
8831	07/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	100.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
8832	07/11/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	512.50	99.9302	99.9302	99.9302	8.00	8.00	8.00
8833	07/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	2	1248.00	100.0001	100.0000	100.0000	8.75	8.75	8.75
8834	07/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	75.00	81.9975	81.9975	81.9975	10.51	10.51	10.51
8835	06/11/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	100.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
8836	06/11/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1529.90	99.8035	99.8035	99.8035	9.02	9.02	9.02
8837	06/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	1248.00	99.9998	99.9998	99.9998	8.75	8.75	8.75
8838	06/11/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	91.5340	91.5340	91.5340	9.23	9.23	9.23
8839	06/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	200.00	94.4069	94.4069	94.4069	9.73	9.73	9.73
8840	06/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	140.00	90.4684	90.4684	90.4684	9.63	9.63	9.63
8841	06/11/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	145.50	94.1827	94.1827	94.1827	9.68	9.68	9.68
8842	06/11/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	30.00	105.0000	105.0000	105.0000	5.05	5.05	5.05
8843	06/11/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	1250.00	120.0000	120.0000	120.0000	3.85	3.85	3.85
8844	06/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	2	330.00	105.0000	91.0027	94.3960	9.80	5.57	8.78
8845	06/11/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	880.00	120.0000	120.0000	120.0000	4.42	4.42	4.42
8846	06/11/2023	BD0918203243	17/07/2023	15/01/2024	0.00	1	200.00	98.1460	98.1460	98.1460	9.85	9.85	9.85
8847	06/11/2023	BD0909107239	21/08/2023	20/11/2023	0.00	1	900.00	99.6434	99.6434	99.6434	9.33	9.33	9.33
8848	05/11/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1529.90	99.7971	99.7971	99.7971	9.02	9.02	9.02
8849	05/11/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	91.5170	91.5170	91.5170	9.23	9.23	9.23
8850	05/11/2023	BD0927761058	16/03/2022	16/03/2027	6.25	1	140.00	90.4549	90.4549	90.4549	9.64	9.64	9.64
8851	05/11/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	145.50	94.1712	94.1712	94.1712	9.68	9.68	9.68
8852	05/11/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	250.00	90.9905	90.9905	90.9905	9.80	9.80	9.80
8853	05/11/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	200.00	94.3960	94.3960	94.3960	9.73	9.73	9.73
8854	02/11/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	15.50	100.1541	100.1541	100.1541	8.70	8.70	8.70
8855	02/11/2023	BD0935391153	13/05/2020	13/05/2035	8.90	2	100.00	102.9049	102.2187	102.5618	8.59	8.50	8.55
8856	02/11/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
8857	01/11/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	45.00	100.5708	100.5708	100.5708	4.81	4.81	4.81
8858	01/11/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	33.00	94.5829	94.5829	94.5829	8.97	8.97	8.97
8859	31/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4664	94.4664	94.4664	8.07	8.07	8.07
8860	31/10/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	10.00	92.7759	92.7759	92.7759	9.70	9.70	9.70
8861	31/10/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	45.00	100.5662	100.5662	100.5662	4.83	4.83	4.83
8862	31/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
8863	31/10/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.5000	100.5000	100.5000	7.73	7.73	7.73
8864	31/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
8865	31/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
8866	31/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
8867	31/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
8868	31/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
8869	31/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.39	6.39	6.39
8870	31/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.14	6.14	6.14
8871	31/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
8872	31/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
8873	30/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	363.70	100.0000	100.0000	100.0000	4.97	4.97	4.97
8874	30/10/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	1000.00	100.4973	100.4973	100.4973	7.73	7.73	7.73
8875	30/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	155.30	100.0000	100.0000	100.0000	6.50	6.50	6.50
8876	30/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	100.0000	100.0000	100.0000	7.10	7.10	7.10
8877	30/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	328.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
8878	30/10/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.30	108.4877	108.4877	108.4877	7.42	7.42	7.42
8879	30/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
8880	30/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
8881	30/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	5	1162.00	120.2933	102.2187	118.7674	8.59	6.39	6.57
8882	30/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	3	2000.00	121.0473	100.0000	103.7885	8.70	6.14	8.24
8883	30/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
8884	30/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
8885	30/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
8886	30/10/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	33.00	94.5829	94.5829	94.5829	8.97	8.97	8.97
8887	30/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4457	94.4457	94.4457	8.07	8.07	8.07
8888	29/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.60	87.9132	87.9132	87.9132	7.92	7.92	7.92
8889	29/10/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	89.4595	89.4595	89.4595	7.94	7.94	7.94
8890	29/10/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.30	108.4875	108.4875	108.4875	7.42	7.42	7.42
8891	29/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	2	1640.00	100.0000	100.0000	100.0000	8.70	8.70	8.70
8892	29/10/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	3000.00	94.4250	94.4250	94.4250	8.07	8.07	8.07
8893	26/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
8894	26/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	2783.30	88.2508	88.2508	88.2508	9.16	9.16	9.16
8895	26/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	5	1600.00	95.4440	95.4440	95.4440	9.35	9.35	9.35
8896	26/10/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.60	87.8935	87.8935	87.8935	7.92	7.92	7.92
8897	26/10/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	89.4418	89.4418	89.4418	7.94	7.94	7.94
8898	25/10/2023	BD0909117246	16/10/2023	15/01/2024	0.00	1	30.00	98.0829	98.0829	98.0829	8.70	8.70	8.70
8899	25/10/2023	BD0924101159	09/09/2009	09/09/2024	8.80	1	1.00	100.0000	100.0000	100.0000	8.80	8.80	8.80
8900	25/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	2783.30	88.2505	88.2505	88.2505	9.16	9.16	9.16
8901	25/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	5	1600.00	95.4437	95.4437	95.4437	9.35	9.35	9.35
8902	25/10/2023	BD0925131056	14/10/2020	14/10/2025	4.36	1	2.00	91.6215	91.6215	91.6215	9.10	9.10	9.10
8903	25/10/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	99.9975	99.9975	99.9975	8.12	8.12	8.12
8904	23/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	50.00	95.3456	95.3456	95.3456	8.57	8.57	8.57
8905	23/10/2023	BD0918259237	12/06/2023	11/12/2023	0.00	1	500.00	98.7931	98.7931	98.7931	9.10	9.10	9.10
8906	23/10/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.9975	99.9975	99.9975	8.12	8.12	8.12
8907	23/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	2	200.00	98.3040	98.1879	98.2459	9.76	9.69	9.72
8908	22/10/2023	BD0909117246	16/10/2023	15/01/2024	0.00	1	20.00	98.0142	98.0142	98.0142	8.70	8.70	8.70
8909	22/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.56	8.56
8910	22/10/2023	BD0918259237	12/06/2023	11/12/2023	0.00	1	500.00	98.7688	98.7688	98.7688	9.10	9.10	9.10
8911	22/10/2023	BD0909115240	09/10/2023	08/01/2024	0.00	1	400.00	98.0719	98.0719	98.0719	9.20	9.20	9.20
8912	22/10/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	99.9971	99.9971	99.9971	8.12	8.12	8.12
8913	19/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	21.60	90.5092	90.5092	90.5092	9.65	9.65	9.65
8914	19/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	250.00	86.4386	86.4386	86.4386	9.50	9.50	9.50
8915	19/10/2023	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	106.4646	106.4646	106.4646	9.74	9.74	9.74
8916	19/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	2	630.00	96.4433	95.4735	96.1354	9.34	9.20	9.24
8917	19/10/2023	BD0927431157	23/05/2012	23/05/2027	11.75	1	200.00	106.0918	106.0918	106.0918	9.70	9.70	9.70
8918	19/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.56	8.56
8919	19/10/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	170.00	91.7947	91.7947	91.7947	9.60	9.60	9.60
8920	19/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	345.40	69.2162	69.2162	69.2162	9.75	9.75	9.75
8921	18/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	20.90	90.7654	90.7654	90.7654	9.50	9.50	9.50
8922	18/10/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	250.00	86.4384	86.4384	86.4384	9.50	9.50	9.50
8923	18/10/2023	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	106.4644	106.4644	106.4644	9.74	9.74	9.74
8924	18/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	95.4733	95.4733	95.4733	9.34	9.34	9.34
8925	18/10/2023	BD0927431157	23/05/2012	23/05/2027	11.75	1	200.00	106.0916	106.0916	106.0916	9.70	9.70	9.70
8926	18/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
8927	18/10/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	345.40	69.2160	69.2160	69.2160	9.75	9.75	9.75
8928	18/10/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	120.4212	120.4212	120.4212	6.86	6.86	6.86
8929	17/10/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	430.00	96.4421	96.4421	96.4421	9.20	9.20	9.20
8930	17/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	230.00	118.1647	118.1647	118.1647	6.00	6.00	6.00
8931	17/10/2023	BD0942901200	29/06/2022	29/06/2042	8.65	1	170.00	91.7936	91.7936	91.7936	9.60	9.60	9.60
8932	17/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	600.00	133.3245	122.0354	129.5615	6.94	6.00	6.31
8933	17/10/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	119.3646	119.3646	119.3646	6.00	6.00	6.00
8934	17/10/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	120.4212	120.4212	120.4212	6.86	6.86	6.86
8935	17/10/2023	BD0936407248	21/08/2023	19/08/2024	0.00	1	250.00	92.4209	92.4209	92.4209	9.75	9.75	9.75
8936	16/10/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.7898	99.7898	99.7898	8.92	8.92	8.92
8937	16/10/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	99.0359	99.0359	99.0359	9.03	9.03	9.03
8938	16/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	2	240.00	100.4800	100.4800	100.4800	9.12	6.00	7.56
8939	16/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	230.00	118.1247	118.1247	118.1247	6.00	6.00	6.00
8940	16/10/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	133.3244	133.3244	133.3244	6.00	6.00	6.00
8941	16/10/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	119.3645	119.3645	119.3645	6.00	6.00	6.00
8942	16/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	200.00	95.6521	95.6521	95.6521	9.48	9.48	9.48
8943	16/10/2023	BD0909115240	09/10/2023	08/01/2024	0.00	2	700.00	97.9057	97.9046	97.9051	9.30	9.29	9.30
8944	16/10/2023	BD0936415241	09/10/2023	07/10/2024	0.00	1	310.00	91.2810	91.2810	91.2810	9.77	9.77	9.77
8945	16/10/2023	BD0918215247	09/10/2023	08/04/2024	0.00	1	8.00	95.6436	95.6436	95.6436	9.50	9.50	9.50
8946	16/10/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	1000.00	99.8270	99.8270	99.8270	9.04	9.04	9.04
8947	15/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	1	120.00	100.4800	100.4800	100.4800	9.12	9.12	9.12
8948	15/10/2023	BD0929381103	19/06/2019	19/06/2029	8.44	2	115.20	102.0157	98.7058	99.8551	8.73	7.99	8.47
8949	15/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	3	30.00	83.8054	81.8513	83.1540	10.17	9.76	9.90
8950	15/10/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.7897	99.7897	99.7897	8.70	8.70	8.70
8951	15/10/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1500.00	99.0358	99.0358	99.0358	9.03	9.03	9.03
8952	15/10/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	64.80	117.4554	117.4554	117.4554	7.86	7.86	7.86
8953	15/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	200.00	95.6271	95.6271	95.6271	9.48	9.48	9.48
8954	15/10/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	1000.00	99.8026	99.8026	99.8026	9.02	9.02	9.02
8955	12/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	2	1600.00	95.5720	95.5709	95.5714	9.45	9.45	9.45
8956	12/10/2023	BD0929221101	18/12/2019	18/12/2029	9.23	1	120.00	100.4800	100.4800	100.4800	9.12	9.12	9.12
8957	12/10/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	20.00	83.7940	83.1118	83.4529	9.90	9.76	9.83
8958	11/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	2	1370.00	100.0017	99.9869	99.9909	9.10	9.10	9.10
8959	11/10/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	150.00	98.7279	98.7279	98.7279	9.08	9.08	9.08
8960	11/10/2023	BD0933071104	14/08/2023	14/08/2033	9.20	1	430.00	100.0594	100.0594	100.0594	9.19	9.19	9.19
8961	11/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
8962	11/10/2023	BD0926601057	10/11/2023	10/11/2026	6.50	1	397.10	92.8966	92.8966	92.8966	9.20	9.20	9.20
8963	11/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	1	499.00	99.9790	99.9790	99.9790	8.29	8.29	8.29
8964	10/10/2023	BD0936451246	10/04/2023	08/04/2024	0.00	2	400.00	95.5259	95.5236	95.5247	9.45	9.44	9.45
8965	10/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	2	1420.00	99.2040	99.2038	99.2039	9.32	9.32	9.32
8966	10/10/2023	BD0918215247	09/10/2023	08/04/2024	0.00	1	5.00	95.5100	95.5100	95.5100	9.48	9.48	9.48
8967	10/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	100.00	100.0000	100.0000	100.0000	9.10	9.10	9.10
8968	10/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.68	8.68	8.68
8969	10/10/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	1000.00	92.5951	92.5951	92.5951	9.53	9.53	9.53
8970	09/10/2023	BD0928461054	14/06/2023	14/06/2028	8.75	1	150.00	98.7268	98.7268	98.7268	9.08	9.08	9.08
8971	09/10/2023	BD0928381054	12/04/2023	12/04/2028	8.26	1	250.00	97.0360	97.0360	97.0360	9.08	9.08	9.08
8972	09/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	3	1470.00	100.0013	99.9877	99.9920	9.10	9.10	9.10
8973	09/10/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	430.00	100.0592	100.0592	100.0592	9.19	9.19	9.19
8974	09/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	999.00	99.9790	97.4952	98.7359	9.01	8.29	8.65
8975	09/10/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	650.00	95.7885	95.7885	95.7885	9.09	9.09	9.09
8976	09/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	89.1557	89.1557	89.1557	9.27	9.27	9.27
8977	09/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	2	1097.10	92.8853	92.7363	92.7902	9.25	9.20	9.23
8978	09/10/2023	BD0937901157	29/06/2022	29/06/2037	8.55	1	1000.00	92.5949	92.5949	92.5949	9.52	9.52	9.52
8979	09/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	4.00	99.3325	99.3325	99.3325	9.11	9.11	9.11
8980	09/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	2000.00	95.6350	95.6350	95.6350	9.15	9.15	9.15
8981	09/10/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	3.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
8982	09/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	2000.00	100.0000	100.0000	100.0000	8.69	8.69	8.69
8983	08/10/2023	BD0928101056	13/09/2023	13/09/2028	9.10	1	100.00	100.0000	100.0000	100.0000	9.10	9.10	9.10
8984	08/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	2	3000.00	99.6410	95.6349	96.9703	9.14	7.95	8.75
8985	08/10/2023	BD0928381054	12/04/2023	12/04/2028	8.26	1	250.00	97.0359	97.0359	97.0359	9.07	9.07	9.07
8986	08/10/2023	BD0928261058	11/01/2023	11/01/2028	8.29	1	500.00	97.4951	97.4951	97.4951	9.00	9.00	9.00
8987	08/10/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	650.00	95.7884	95.7884	95.7884	9.09	9.09	9.09
8988	08/10/2023	BD0926601057	10/11/2021	10/11/2026	6.50	1	700.00	92.7362	92.7362	92.7362	9.25	9.25	9.25
8989	08/10/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	89.1556	89.1556	89.1556	9.27	9.27	9.27
8990	05/10/2023	BD0936405242	07/08/2023	05/08/2024	0.00	1	1500.00	93.0055	93.0055	93.0055	9.00	9.00	9.00
8991	05/10/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	750.00	93.4125	93.4125	93.4125	8.25	8.25	8.25
8992	05/10/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	1.00	99.7375	99.7375	99.7375	9.05	9.05	9.05
8993	05/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	3743.20	100.0001	100.0001	100.0001	8.68	8.68	8.68
8994	04/10/2023	BD0925091029	07/09/2023	07/09/2025	8.69	1	3743.20	100.0000	3743.2000	100.0000	8.69	8.69	8.69
8995	04/10/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	750.00	93.3928	750.0000	93.3928	8.25	8.25	8.25
8996	04/10/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	99.6409	1000.0000	99.6409	7.95	7.95	7.95
8997	03/10/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	100.4881	100.4881	100.4881	4.40	4.40	4.40
8998	03/10/2023	BD0909110233	11/09/2023	11/12/2023	0.00	1	2500.00	98.6149	98.6149	98.6149	7.43	7.43	7.43
8999	01/10/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	51.00	100.0475	100.0475	100.0475	8.00	8.00	8.00
9000	01/10/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.40	94.1304	94.1304	94.1304	9.06	9.06	9.06
9001	01/10/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.59	8.50	8.53
9002	01/10/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.57	8.55	8.56
9003	27/09/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.56	8.55	8.56
9004	27/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4996	93.4996	93.4996	7.93	7.93	7.93
9005	27/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2366	99.2366	99.2366	8.64	8.64	8.64
9006	27/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	200.00	119.2537	117.7970	118.9624	5.75	5.50	5.55
9007	27/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4263	97.4263	97.4263	5.90	5.90	5.90
9008	27/09/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.15	6.15	6.15
9009	27/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9220	105.9410	106.9057	6.78	5.75	6.62
9010	27/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0705	123.0705	123.0705	6.00	6.00	6.00
9011	27/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
9012	27/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
9013	27/09/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
9014	27/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.40	6.40	6.40
9015	26/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4806	93.4806	93.4806	7.93	7.93	7.93
9016	26/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.51	8.59	8.53
9017	26/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9218	105.9404	196.1313	6.78	5.75	6.62
9018	26/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0612	123.0612	123.0612	6.00	6.00	6.00
9019	26/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	200.00	119.2525	117.7919	118.9604	5.75	5.50	5.55
9020	26/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4251	97.4251	97.4251	5.90	5.90	5.90
9021	26/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
9022	26/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
9023	26/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2364	99.2364	99.2364	8.64	8.64	8.64
9024	25/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	400.00	93.4806	93.4806	93.4806	7.93	7.93	7.93
9025	25/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	150.00	102.9049	102.2187	102.6507	8.59	8.50	8.53
9026	25/09/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	620.00	111.9218	105.9404	106.9051	6.78	5.75	6.62
9027	25/09/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.0612	123.0612	123.0612	6.00	6.00	6.00
9028	25/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	2	40.00	119.2525	117.7919	118.9604	5.75	5.50	5.55
9029	25/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	356.00	97.4251	97.4251	97.4251	5.90	5.90	5.90
9030	25/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.94	6.94	6.94
9031	25/09/2023	BD0941451207	30/06/2021	30/06/2041	6.07	1	114.10	85.5084	85.5084	85.5084	7.57	7.57	7.57
9032	25/09/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	250.00	99.2364	99.2364	99.2364	8.64	8.64	8.64
9033	24/09/2023	BD0909103238	17/07/2023	16/10/2023	0.00	2	400.00	99.5828	99.5770	99.5799	7.05	6.95	7.00
9034	24/09/2023	BD0909104236	24/07/2023	23/10/2023	0.00	2	400.00	99.4508	99.4419	99.4463	7.06	6.95	7.01
9035	24/09/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	2.10	116.5993	116.5993	116.5993	8.24	8.24	8.24
9036	19/09/2023	BD0930031101	22/07/2020	22/07/2040	7.89	1	520.00	94.5092	94.5092	94.5092	8.98	8.98	8.98
9037	18/09/2023	BD0930031101	22/07/2020	22/07/2040	7.89	1	520.00	93.7399	93.7399	93.7399	9.14	9.14	9.14
9038	18/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	445.00	92.7856	92.7856	92.7856	8.25	8.25	8.25
9039	18/09/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	43.70	104.9590	104.9590	104.9590	8.70	8.70	8.70
9040	18/09/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	20.00	98.8558	98.8558	98.8558	8.06	8.06	8.06
9041	17/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	540.00	93.3337	93.3337	93.3337	7.90	7.90	7.90
9042	17/09/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	445.00	91.8867	91.8867	91.8867	8.72	8.72	8.72
9043	17/09/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	104.9590	104.9590	104.9590	8.70	8.70	8.70
9044	14/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	540.00	93.2771	93.2771	93.2771	7.90	7.90	7.90
9045	14/09/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	10.00	100.9129	100.9129	100.9129	6.82	6.82	6.82
9046	13/09/2023	BD0925061154	11/08/2010	11/08/2025	8.86	1	25.00	100.6092	100.6092	100.6092	8.50	8.50	8.50
9047	13/09/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	2.00	100.0264	100.0264	100.0264	8.87	8.87	8.87
9048	12/09/2023	BD0918205248	07/08/2023	05/02/2024	0.00	1	6000.00	97.1316	97.1316	97.1316	7.38	7.38	7.38
9049	12/09/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	2.00	99.8952	99.8952	99.8952	8.95	8.95	8.95
9050	12/09/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	1.20	117.2241	117.2241	117.2241	9.45	9.45	9.45
9051	10/09/2023	BD0925091029	07/09/2023	07/09/2025	0.00	1	500.00	100.1240	100.1240	100.1240	8.62	8.62	8.62
9052	05/09/2023	BD0936406240	14/08/2023	12/08/2024	0.00	1	1000.00	93.0775	93.0775	93.0775	7.94	7.94	7.94
9053	05/09/2023	BD0918205248	07/08/2023	05/02/2024	0.00	1	9800.00	96.9905	96.9905	96.9905	7.40	7.40	7.40
9054	04/09/2023	BD0936404245	24/07/2023	22/07/2024	0.00	1	2.40	93.3609	93.3609	93.3609	8.06	8.06	8.06
9055	04/09/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	22.00	93.5197	93.5197	93.5197	8.03	8.03	8.03
9056	04/09/2023	BD0936445248	06/03/2023	04/03/2024	0.00	1	300.00	96.3812	96.3812	96.3812	7.53	7.53	7.53
9057	04/09/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	150.00	96.9354	96.9354	96.9354	7.49	7.49	7.49
9058	03/09/2023	BD0935391153	13/05/2020	13/05/2035	8.90	4	200.00	103.0583	102.2187	102.7526	8.59	8.48	8.52
9059	03/09/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	0.50	113.5248	113.5248	113.5248	8.90	8.90	8.90
9060	03/09/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.9187	104.9187	104.9187	8.14	8.14	8.14
9061	03/09/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.95	6.95	6.95
9062	03/09/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.18	7.18	7.18
9063	31/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	7	1262.00	120.2933	102.2187	118.2054	8.59	6.41	6.74
9064	31/08/2023	BD0927161200	24/10/2007	24/10/2027	13.88	1	23.40	123.5517	123.5517	123.5517	7.20	7.20	7.20
9065	31/08/2023	BD0927241200	26/12/2007	26/12/2027	13.29	1	40.00	121.7946	121.7946	121.7946	7.31	7.31	7.31
9066	31/08/2023	BD0929281204	28/01/2009	28/01/2028	13.00	1	24.90	123.6562	123.6562	123.6562	7.58	7.58	7.58
9067	31/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.0024	110.0024	110.0024	6.09	6.09	6.09
9068	31/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.9187	104.9187	104.9187	8.14	8.14	8.14
9069	31/08/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	95.5807	95.5807	95.5807	5.61	5.61	5.61
9070	31/08/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	98.2391	98.2391	98.2391	7.38	7.38	7.38
9071	31/08/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	120.7051	120.7051	120.7051	7.40	7.40	7.40
9072	31/08/2023	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.38	6.38	6.38
9073	31/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	122.0354	122.0354	122.0354	6.95	6.95	6.95
9074	31/08/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.18	7.18	7.18
9075	31/08/2023	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.19	6.19	6.19
9076	31/08/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	7.72	7.72	7.72
9077	31/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
9078	31/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.16	6.16	6.16
9079	31/08/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.20	141.3995	141.3995	141.3995	6.68	6.68	6.68
9080	30/08/2023	BD0909105233	07/08/2023	06/11/2023	0.00	1	300.00	98.6764	98.6764	98.6764	7.20	7.20	7.20
9081	30/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	3.80	113.5445	113.5445	113.5445	8.90	8.90	8.90
9082	30/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.0016	110.0016	110.0016	6.09	6.09	6.09
9083	30/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	31.00	79.6984	79.6984	79.6984	9.05	9.05	9.05
9084	30/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
9085	30/08/2023	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.19	6.19	6.19
9086	30/08/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	7.73	7.73	7.73
9087	30/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.16	6.16	6.16
9088	30/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	3	1062.00	120.2933	120.2933	120.2933	6.41	6.41	6.41
9089	30/08/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.20	141.3995	141.3995	141.3995	6.68	6.68	6.68
9090	30/08/2023	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.38	6.38	6.38
9091	30/08/2023	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	120.7051	120.7051	120.7051	7.40	7.40	7.40
9092	30/08/2023	BD0927161200	24/10/2007	24/10/2027	13.88	1	23.40	123.5517	123.5517	123.5517	7.21	7.21	7.21
9093	30/08/2023	BD0927241200	26/12/2007	26/12/2027	13.29	1	40.00	121.7946	121.7946	121.7946	7.31	7.31	7.31
9094	30/08/2023	BD0929281204	28/01/2009	28/01/2028	13.00	1	24.90	123.6562	123.6562	123.6562	7.58	7.58	7.58
9095	30/08/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.5817	89.5817	89.5817	8.60	8.60	8.60
9096	30/08/2023	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	95.5807	95.5807	95.5807	5.61	5.61	5.61
9097	30/08/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	173.10	98.2391	98.2391	98.2391	7.38	7.38	7.38
9098	28/08/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	100.9653	100.9653	100.9653	9.05	9.05	9.05
9099	28/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	2	600.00	99.3559	99.3559	99.3548	7.50	7.49	7.50
9100	28/08/2023	BD0918259237	12/06/2023	11/12/2023	0.00	2	1370.00	97.9322	97.9322	97.9322	7.37	7.34	7.35
9101	28/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	108.8937	108.8937	108.8937	8.21	8.21	8.21
9102	28/08/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	50.00	99.0256	99.0256	99.0256	7.33	7.33	7.33
9103	28/08/2023	BD0918201247	03/07/2023	01/01/2024	0.00	1	12000.00	97.5235	97.5235	97.5235	7.36	7.36	7.36
9104	27/08/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	80.00	96.8149	96.8149	96.8149	7.41	7.41	7.41
9105	27/08/2023	BD0936439241	23/01/2023	22/01/2024	0.00	1	15.00	97.0868	97.0868	97.0868	7.40	7.40	7.40
9106	27/08/2023	BD0936437245	09/01/2023	08/01/2024	0.00	1	7.50	97.3594	97.3594	97.3594	7.39	7.39	7.39
9107	27/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	349.40	108.8937	100.0000	107.6363	9.20	8.21	8.35
9108	27/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.3352	99.3352	99.3352	7.55	7.55	7.55
9109	24/08/2023	BD0933071104	16/08/2023	16/08/2033	9.20	1	5.00	100.9680	100.9680	100.9680	9.05	9.05	9.05
9110	24/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	107.9771	107.9771	107.9771	8.31	8.31	8.31
9111	24/08/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	996.50	99.4463	99.4463	99.4463	7.60	7.60	7.60
9112	24/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.6903	99.6903	99.6903	5.84	5.84	5.84
9113	24/08/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	438.00	98.7866	98.7866	98.7866	8.90	8.90	8.90
9114	24/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	79.3008	79.3008	79.3008	9.13	9.13	9.13
9115	24/08/2023	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.9543	104.9543	104.9543	8.71	8.71	8.71
9116	23/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.6903	99.6903	99.6903	5.82	5.82	5.82
9117	23/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	1850.00	133.4940	100.0000	128.4509	9.20	6.00	6.46
9118	23/08/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	79.3437	79.3437	79.3437	9.12	9.12	9.12
9119	22/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.4447	101.4447	101.4447	6.70	6.70	6.70
9120	22/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1500.00	133.4939	133.4939	133.4939	6.00	6.00	6.00
9121	22/08/2023	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	98.8570	98.8570	98.8570	9.50	9.50	9.50
9122	21/08/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	99.8755	99.8755	99.8755	6.50	6.50	6.50
9123	21/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	99.1447	99.1447	99.1447	9.44	9.44	9.44
9124	21/08/2023	BD0925371058	19/04/2020	19/04/2025	8.12	1	0.50	99.3170	99.3170	99.3170	8.55	8.55	8.55
9125	21/08/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	50.00	91.2988	91.2988	91.2988	8.90	8.90	8.90
9126	21/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	350.00	106.8375	106.8375	106.8375	8.43	8.43	8.43
9127	21/08/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.5817	89.5817	89.5817	8.60	8.60	8.60
9128	20/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	375.00	106.8375	100.0000	106.3817	9.20	8.43	8.48
9129	10/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	375.00	106.3817	106.3817	106.3817	8.48	8.48	8.48
9130	09/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	10.00	99.5839	99.5839	99.5839	8.60	8.60	8.60
9131	09/08/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	5.00	91.2856	91.2856	91.2856	8.85	8.85	8.85
9132	09/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	25.00	106.3817	100.0000	105.9828	9.20	8.48	8.52
9133	09/08/2023	BD0927181059	16/11/2022	16/11/2027	0.00	1	2000.00	95.8684	95.8684	95.8684	9.03	9.03	9.03
9134	09/08/2023	BD0936451246	10/04/2023	08/04/2024	0.00	1	1250.00	95.0334	95.0334	95.0334	7.85	7.85	7.85
9135	08/08/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	84.3352	84.3352	84.3352	8.91	8.91	8.91
9136	08/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	105.9828	105.9828	105.9828	8.52	8.52	8.52
9137	08/08/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	725.30	102.1421	102.1421	102.1421	8.07	8.07	8.07
9138	08/08/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	5.00	99.7540	99.7540	99.7540	8.70	8.70	8.70
9139	08/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	119.00	92.6312	92.6312	92.6312	8.49	8.49	8.49
9140	08/08/2023	BD0936401241	03/07/2023	01/07/2024	0.00	1	870.00	92.9969	92.9969	92.9969	8.38	8.38	8.38
9141	07/08/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	99.5989	99.5989	99.5989	7.00	7.00	7.00
9142	07/08/2023	BD0918258239	05/06/2023	04/12/2023	0.00	1	1000.00	97.6380	97.6380	97.6380	7.42	7.42	7.42
9143	07/08/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	260.00	99.8707	99.8707	99.8707	6.75	6.75	6.75
9144	07/08/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	100.3715	100.3715	100.3715	6.98	6.98	6.98
9145	07/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	4.00	99.2749	99.2749	99.2749	8.98	8.98	8.98
9146	07/08/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	10.00	84.3352	84.3352	84.3352	8.91	8.91	8.91
9147	07/08/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	105.9828	105.9828	105.9828	8.52	8.52	8.52
9148	07/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	600.00	114.5868	114.5868	114.5868	8.71	8.71	8.71
9149	07/08/2023	BD0927181059	16/11/2022	16/11/2027	0.00	1	2000.00	95.8683	95.8683	95.8683	9.03	9.03	9.03
9150	06/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.3404	97.3404	97.3404	7.44	7.44	7.44
9151	06/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.5847	98.5847	98.5847	7.38	7.38	7.38
9152	06/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	99.0019	99.0019	99.0019	7.36	7.36	7.36
9153	06/08/2023	BD0909104236	24/07/2023	23/10/2023	0.00	1	200.00	98.4459	98.4459	98.4459	7.39	7.39	7.39
9154	06/08/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	600.00	113.0900	113.0900	113.0900	9.02	9.02	9.02
9155	03/08/2023	BD0924261151	14/01/2009	14/01/2024	12.14	1	20.00	101.9929	101.9929	101.9929	7.47	7.47	7.47
9156	03/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	98.9408	98.9408	98.9408	7.37	7.37	7.37
9157	03/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.2778	97.2778	97.2778	7.46	7.46	7.46
9158	03/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.5232	98.5232	98.5232	7.39	7.39	7.39
9159	03/08/2023	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	102.5110	102.5110	102.5110	8.80	8.80	8.80
9160	03/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	11.00	99.4966	99.4966	99.4966	8.70	8.70	8.70
9161	03/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	1	154.30	102.6801	102.6801	102.6801	8.53	8.53	8.53
9162	03/08/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	92.50	94.8714	94.8714	94.8714	8.62	8.62	8.62
9163	03/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	46.40	101.6053	101.6053	101.6053	8.82	8.82	8.82
9164	03/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	1000.00	92.4402	92.4402	92.4402	8.60	8.60	8.60
9165	03/08/2023	BD0925011027	05/07/2023	05/07/2025	8.90	1	5.00	99.8142	99.8142	99.8142	9.00	9.00	9.00
9166	02/08/2023	BD0918248230	27/03/2023	25/09/2023	0.00	1	56.00	98.8954	98.8954	98.8954	7.55	7.55	7.55
9167	02/08/2023	BD0918260235	19/06/2023	18/12/2023	0.00	1	21.50	97.2247	97.2247	97.2247	7.55	7.55	7.55
9168	02/08/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	50.50	98.4723	98.4723	98.4723	7.55	7.55	7.55
9169	02/08/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	100.3715	100.3715	100.3715	6.98	6.98	6.98
9170	02/08/2023	BD0936403247	17/07/2023	15/07/2024	0.00	1	108.60	92.4063	92.4063	92.4063	8.62	8.62	8.62
9171	01/08/2023	BD0935391153	13/05/2020	13/05/2035	8.90	4	1216.00	102.6787	120.2933	118.0587	8.53	6.42	6.69
9172	01/08/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	92.50	94.8688	94.8688	94.8688	8.62	8.62	8.62
9173	01/08/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	46.40	101.6043	101.6043	101.6043	8.82	8.82	8.82
9174	01/08/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	110.6430	110.6430	110.6430	6.00	6.00	6.00
9175	01/08/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	50.00	100.0569	100.0569	100.0569	8.09	8.09	8.09
9176	01/08/2023	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
9177	01/08/2023	BD0909159230	12/06/2023	11/09/2023	0.00	1	200.00	99.1756	99.1756	99.1756	7.40	7.40	7.40
9178	01/08/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.17	6.17	6.17
9179	01/08/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
9180	01/08/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	710.00	99.4940	99.4940	99.4940	8.70	8.70	8.70
9181	30/07/2023	BD0918257231	29/05/2023	27/11/2023	0.00	1	1500.00	97.6092	97.6092	97.6092	7.45	7.45	7.45
9182	30/07/2023	BD0918256233	22/05/2023	20/11/2023	0.00	1	2000.00	97.7456	97.7456	97.7456	7.45	7.45	7.45
9183	30/07/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	100.00	99.1242	99.1242	99.1242	7.50	7.50	7.50
9184	30/07/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	415.00	105.9244	100.0000	105.7103	9.20	8.53	8.55
9185	27/07/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.8358	100.8358	100.8358	7.64	7.64	7.64
9186	27/07/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	100.0000	100.0000	100.0000	8.10	8.10	8.10
9187	27/07/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	2.10	116.9355	116.9355	116.9355	8.25	8.25	8.25
9188	27/07/2023	BD0925021158	14/07/2010	14/07/2025	11.97	1	25.00	100.1708	100.1708	100.1708	8.75	8.75	8.75
9189	26/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	7.50	98.8917	98.8917	98.8917	8.80	8.80	8.80
9190	26/07/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	99.1736	99.1736	99.1736	7.82	7.82	7.82
9191	26/07/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	400.00	98.3973	98.3973	98.3973	7.25	7.25	7.25
9192	26/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.27	8.27	8.27
9193	25/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4621	87.4621	87.4621	8.27	8.27	8.27
9194	25/07/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	1000.00	100.8357	100.8357	100.8357	7.64	7.64	7.64
9195	25/07/2023	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9998	99.9998	99.9998	8.10	8.10	8.10
9196	25/07/2023	BD0909103238	17/07/2023	16/10/2023	0.00	1	400.00	98.3781	98.3781	98.3781	7.25	7.25	7.25
9197	25/07/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	95.9160	95.9160	95.9160	9.01	9.01	9.01
9198	25/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.4402	85.4402	85.4402	8.35	8.35	8.35
9199	25/07/2023	BD0925221154	15/12/2010	15/12/2025	5.63	1	5.00	100.4089	100.4089	100.4089	8.92	8.92	8.92
9200	25/07/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	99.6416	99.6416	99.6416	8.98	8.98	8.98
9201	24/07/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	1000.00	95.9158	95.9158	95.9158	9.01	9.01	9.01
9202	24/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.4402	85.4402	85.4402	8.35	8.35	8.35
9203	20/07/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	410.00	100.4485	100.4485	100.4485	8.35	8.35	8.35
9204	20/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	97.6640	97.6640	97.6640	8.34	8.34	8.34
9205	20/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	99.0590	99.0590	99.0590	8.69	8.69	8.69
9206	20/07/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	3.80	101.9126	101.9126	101.9126	8.69	8.69	8.69
9207	18/07/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	410.00	100.4471	100.4471	100.4471	8.35	8.35	8.35
9208	18/07/2023	BD0933481204	26/06/2013	26/06/2033	12.48	1	7.20	124.8722	124.8722	124.8722	8.69	8.69	8.69
9209	18/07/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	83.5847	83.5847	83.5847	8.24	8.24	8.24
9210	18/07/2023	BD0935391153	13/05/2020	13/05/2035	5.40	1	34.20	101.2964	101.2964	101.2964	8.72	8.72	8.72
9211	18/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	97.6607	97.6607	97.6607	8.34	8.34	8.34
9212	18/07/2023	BD0933121206	25/09/2013	25/09/2033	12.48	1	26.90	125.1994	125.1994	125.1994	8.70	8.70	8.70
9213	17/07/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	81.8704	81.8704	81.8704	8.57	8.57	8.57
9214	17/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	24.00	98.9585	98.9585	98.9585	8.75	8.75	8.75
9215	13/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	1000.00	95.8723	95.8723	95.8723	8.99	8.99	8.99
9216	13/07/2023	BD0929061101	21/08/2019	21/08/2029	9.27	1	800.00	103.6758	103.6758	103.6758	8.48	8.48	8.48
9217	13/07/2023	BD0928131103	22/11/2018	22/11/2028	7.15	1	380.00	94.4250	94.4250	94.4250	8.46	8.46	8.46
9218	13/07/2023	BD0929201152	26/11/2014	26/11/2029	11.47	1	500.00	112.1762	112.1762	112.1762	8.92	8.92	8.92
9219	13/07/2023	BD0928241209	24/12/2008	24/12/2028	11.47	1	700.00	117.0102	117.0102	117.0102	9.00	9.00	9.00
9220	13/07/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	99.6430	99.6430	99.6430	8.50	8.50	8.50
9221	12/07/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	1.00	99.4696	99.4696	99.4696	8.70	8.70	8.70
9222	12/07/2023	BD0929201152	26/11/2014	26/11/2029	11.47	1	500.00	112.1761	112.1761	112.1761	8.92	8.92	8.92
9223	12/07/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	573.40	99.6871	99.6871	99.6871	7.00	7.00	7.00
9224	12/07/2023	BD0928241209	24/12/2008	24/12/2028	2.33	1	700.00	117.0101	117.0101	117.0101	9.00	9.00	9.00
9225	12/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	1000.00	95.8722	95.8722	95.8722	8.99	8.99	8.99
9226	11/07/2023	BD0929061101	21/08/2019	21/08/2029	9.27	1	800.00	103.6757	103.6757	103.6757	8.48	8.48	8.48
9227	11/07/2023	BD0928131103	22/11/2018	22/11/2028	7.15	1	380.00	94.4249	94.4249	94.4249	8.46	8.46	8.46
9228	10/07/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	98.9227	98.9227	98.9227	8.95	8.95	8.95
9229	10/07/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2000.00	98.1659	98.1659	98.1659	8.62	8.62	8.62
9230	10/07/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.30	91.3300	91.3300	91.3300	8.11	8.11	8.11
9231	10/07/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	75.20	98.7058	98.7058	98.7058	8.72	8.72	8.72
9232	09/07/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	120.00	101.1793	101.1793	101.1793	8.50	8.50	8.50
9233	09/07/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	350.00	91.3076	91.3076	91.3076	8.56	8.56	8.56
9234	09/07/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	160.10	89.7565	89.7565	89.7565	8.55	8.55	8.55
9235	09/07/2023	BD0932231105	21/12/2022	21/12/2032	8.33	1	2000.00	98.1658	98.1658	98.1658	8.62	8.62	8.62
9236	09/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	113.80	87.4596	86.1018	86.3404	8.53	8.26	8.48
9237	09/07/2023	BD0930431103	17/06/2020	17/06/2030	8.66	1	650.00	100.7743	100.7743	100.7743	8.51	8.51	8.51
9238	09/07/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	441.00	103.2219	103.2219	103.2219	8.50	8.50	8.50
9239	09/07/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	415.40	96.7556	96.7556	96.7556	8.51	8.51	8.51
9240	05/07/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.2429	104.2429	104.2429	8.12	8.12	8.12
9241	05/07/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	87.4596	87.4596	87.4596	8.26	8.26	8.26
9242	05/07/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2.90	101.7003	101.7003	101.7003	9.00	9.00	9.00
9243	05/07/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	85.3723	85.3723	85.3723	8.34	8.34	8.34
9244	05/07/2023	BD0927841058	18/05/2022	18/05/2027	7.70	1	350.00	97.3032	97.3032	97.3032	8.53	8.53	8.53
9245	05/07/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	99.9745	99.9745	99.9745	8.12	8.12	8.12
9246	05/07/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	80.1294	80.1294	80.1294	8.15	8.15	8.15
9247	05/07/2023	BD0925251029	04/01/2023	04/01/2025	8.20	1	1000.00	100.1896	100.1896	100.1896	8.06	8.06	8.06
9248	05/07/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1500.00	101.1117	101.1117	101.1117	8.07	8.07	8.07
9249	22/06/2023	BD0928471152	19/06/2013	19/06/2028	12.40	1	4.00	114.9430	114.9430	114.9430	8.65	8.65	8.65
9250	22/06/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	0.10	100.0171	100.0171	100.0171	8.10	8.10	8.10
9251	22/06/2023	BD0909157234	29/05/2023	28/08/2023	0.00	1	500.00	98.7851	98.7851	98.7851	6.70	6.70	6.70
9252	22/06/2023	BD0927021057	13/07/2022	13/07/2027	7.89	1	50.00	100.8046	100.8046	100.8046	7.65	7.65	7.65
9253	22/06/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	20.00	99.4902	99.4902	99.4902	6.50	6.50	6.50
9254	22/06/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.7462	76.7462	76.7462	8.65	8.65	8.65
9255	21/06/2023	BD0909157234	29/05/2023	28/08/2023	0.00	1	500.00	98.7672	98.7672	98.7672	6.70	6.70	6.70
9256	21/06/2023	BD0924421151	13/05/2009	13/05/2024	0.00	1	10.00	102.4867	102.4867	102.4867	7.65	7.65	7.65
9257	21/06/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.7461	76.7461	76.7461	8.65	8.65	8.65
9258	21/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	583.30	101.5944	101.5944	101.5944	6.83	6.83	6.83
9259	21/06/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1.20	99.4169	99.4169	99.4169	7.00	7.00	7.00
9260	21/06/2023	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	98.7351	98.7351	98.7351	8.30	8.30	8.30
9261	20/06/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	7.00	100.4996	100.4996	100.4996	8.63	8.63	8.63
9262	20/06/2023	BD0930381100	07/05/2020	07/05/2030	8.74	1	1200.00	100.2206	100.2206	100.2206	8.69	8.69	8.69
9263	20/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	583.30	100.4543	100.4543	100.4543	7.96	7.96	7.96
9264	18/06/2023	BD0932691100	19/01/2022	19/01/2032	7.10	1	300.00	91.5786	91.5786	91.5786	8.50	8.50	8.50
9265	15/06/2023	BD0924301155	11/02/2009	11/02/2024	0.00	1	177.90	102.3177	102.3177	102.3177	8.40	8.40	8.40
9266	15/06/2023	BD0923021051	11/07/2018	11/07/2023	5.74	2	1000.00	99.8991	99.8984	99.8988	6.99	6.98	6.99
9267	15/06/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.30	120.0911	120.0911	120.0911	6.20	6.20	6.20
9268	15/06/2023	BD0940441209	24/06/2020	24/06/2040	8.94	2	832.00	120.2474	99.4776	113.3025	9.00	6.90	7.60
9269	15/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2000.00	120.4917	120.4917	120.4917	7.10	7.10	7.10
9270	15/06/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	4000.00	100.0001	100.0001	100.0001	8.29	8.29	8.29
9271	15/06/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	83.9257	83.9257	83.9257	8.15	8.15	8.15
9272	15/06/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	174.80	115.3734	115.3734	115.3734	6.30	6.30	6.30
9273	14/06/2023	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	99.8559	99.8559	99.8559	7.50	7.50	7.50
9274	14/06/2023	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.30	120.0910	120.0910	120.0910	6.20	6.20	6.20
9275	14/06/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	553.80	120.2473	120.2473	120.2473	6.90	6.90	6.90
9276	14/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	2000.00	120.4916	120.4916	120.4916	7.10	7.10	7.10
9277	14/06/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	81.7257	81.7257	81.7257	8.57	8.57	8.57
9278	14/06/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	4000.00	100.0000	100.0000	100.0000	8.29	8.29	8.29
9279	14/06/2023	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	99.2527	99.2527	99.2527	6.75	6.75	6.75
9280	14/06/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	174.80	115.3733	115.3733	115.3733	6.30	6.30	6.30
9281	14/06/2023	BD0918255235	15/05/2023	13/11/2023	0.00	1	15.00	97.1671	97.1671	97.1671	7.00	7.00	7.00
9282	01/06/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	1.00	102.0307	102.0307	102.0307	7.63	7.63	7.63
9283	01/06/2023	BD0940401203	20/05/2020	20/05/2040	9.20	3	250.00	122.0354	103.9342	118.4152	8.75	6.97	7.33
9284	01/06/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6605	84.6605	84.6605	8.46	8.46	8.46
9285	01/06/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	0.50	100.7057	100.7057	100.7057	7.74	7.74	7.74
9286	01/06/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.4033	98.4033	98.4033	6.73	6.73	6.73
9287	01/06/2023	BD0935391153	13/05/2020	13/05/2035	0.00	4	1162.00	120.2933	102.9815	118.8035	8.50	6.44	6.62
9288	01/06/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.20	6.20	6.20
9289	01/06/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	1640.00	98.1486	98.1486	98.1486	6.75	6.75	6.75
9290	31/05/2023	BD0924011028	06/07/2022	06/07/2024	7.40	1	199.00	99.4831	99.4831	99.4831	7.89	7.89	7.89
9291	31/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1020.00	106.3665	106.3664	106.3664	6.75	6.75	6.75
9292	31/05/2023	BD0935391153	13/05/2020	13/05/2035	7.89	1	100.00	102.9815	102.9815	102.9815	8.50	8.50	8.50
9293	31/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6605	84.6605	84.6605	8.46	8.46	8.46
9294	30/05/2023	BD0909157234	29/05/2023	28/08/2023	0.00	2	2200.00	98.3748	98.3629	98.3694	6.75	6.70	6.72
9295	30/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1988	100.1988	100.1988	8.00	8.00	8.00
9296	30/05/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	2.40	100.5494	100.5494	100.5494	7.89	7.89	7.89
9297	30/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	2	1020.00	106.3663	106.3663	106.3663	6.75	6.75	6.75
9298	29/05/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1.20	115.9415	115.9415	115.9415	8.52	8.52	8.52
9299	29/05/2023	BD0940401203	20/05/2020	20/05/2040	9.20	2	200.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
9300	29/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1987	100.1987	100.1987	8.00	8.00	8.00
9301	29/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.3402	98.3402	98.3402	6.77	6.77	6.77
9302	29/05/2023	BD0935391153	13/05/2020	13/05/2035	0.00	3	1062.00	120.2933	120.2933	120.2933	6.44	6.44	6.44
9303	29/05/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.20	6.20	6.20
9304	28/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	101.5246	101.5246	101.5246	7.25	7.25	7.25
9305	28/05/2023	BD0909150239	03/04/2023	03/07/2023	0.00	2	1255.00	99.3679	99.3533	99.3673	6.60	6.45	6.46
9306	28/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	300.00	98.3442	98.3442	98.3442	6.68	6.68	6.68
9307	25/05/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	1.50	100.5540	100.5540	100.5540	7.89	7.89	7.89
9308	25/05/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	91.80	96.4785	96.4785	96.4785	7.96	7.96	7.96
9309	24/05/2023	BD0927101107	18/10/2017	18/10/2027	7.00	2	183.60	101.0809	96.5057	98.7933	7.95	6.71	7.33
9310	24/05/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	8.60	99.1312	99.1312	99.1312	6.65	6.65	6.65
9311	24/05/2023	BD0909156236	22/05/2023	21/08/2023	0.00	1	1000.00	98.4162	98.4162	98.4162	6.60	6.60	6.60
9312	23/05/2023	BD0933361208	27/03/2013	27/03/2033	12.48	1	10.00	120.5526	120.5526	120.5526	9.25	9.25	9.25
9313	23/05/2023	BD0909155238	15/05/2023	14/08/2023	0.00	1	1250.00	98.5214	98.5214	98.5214	6.60	6.60	6.60
9314	23/05/2023	BD0909156236	22/05/2023	21/08/2023	0.00	1	500.00	98.4011	98.4011	98.4011	6.59	6.59	6.59
9315	23/05/2023	BD0935391153	13/05/2020	13/05/2035	0.00	1	150.00	101.9164	101.9164	101.9164	8.64	8.64	8.64
9316	22/05/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	89.10	104.4878	104.4878	104.4878	8.14	8.14	8.14
9317	22/05/2023	BD0935391153	13/05/2020	13/05/2035	10.72	1	150.00	101.9157	101.9157	101.9157	8.64	8.64	8.64
9318	22/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	93.2737	93.2737	93.2737	7.59	7.59	7.59
9319	21/05/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	250.00	103.2083	103.2083	103.2083	7.65	7.65	7.65
9320	21/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	92.1238	92.1238	92.1238	8.12	8.12	8.12
9321	18/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5546	76.5546	76.5546	8.66	8.66	8.66
9322	17/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5545	76.5545	76.5545	8.66	8.66	8.66
9323	17/05/2023	BD0918250236	03/04/2023	02/10/2023	0.00	1	1000.00	97.4804	97.4804	97.4804	6.84	6.84	6.84
9324	17/05/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	543.00	98.4091	98.4091	98.4091	6.63	6.63	6.63
9325	16/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	95.0041	93.8379	94.5376	7.32	6.79	7.00
9326	16/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	84.6572	84.6572	84.6572	8.45	8.45	8.45
9327	15/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	101.3860	101.3860	101.3860	8.78	8.78	8.78
9328	15/05/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	92.1208	92.1130	92.1177	8.10	8.10	8.10
9329	15/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	86.0712	86.0712	86.0712	8.17	8.17	8.17
9330	15/05/2023	BD0909155238	15/05/2023	14/08/2023	0.00	1	500.00	98.3715	98.3715	98.3715	6.64	6.64	6.64
9331	14/05/2023	BD0909145239	06/03/2023	05/06/2023	0.00	1	180.00	99.6222	99.6222	99.6222	6.29	6.29	6.29
9332	14/05/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	104.8871	104.8871	104.8871	8.18	8.18	8.18
9333	11/05/2023	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	103.8871	103.8871	103.8871	8.38	8.38	8.38
9334	11/05/2023	BD0918242233	13/02/2023	14/08/2023	0.00	1	500.00	98.2986	98.2986	98.2986	6.65	6.65	6.65
9335	11/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	3000.00	76.5336	76.5336	76.5336	8.66	8.66	8.66
9336	11/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	86.0712	86.0712	86.0712	8.16	8.16	8.16
9337	10/05/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	2.30	101.0934	101.0934	101.0934	6.10	6.10	6.10
9338	10/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	88.0912	88.0912	88.0912	7.76	7.76	7.76
9339	10/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	980.00	98.0150	98.0150	98.0150	6.72	6.72	6.72
9340	10/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	2	3000.00	76.5335	76.5303	76.5322	8.66	8.66	8.66
9341	10/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.6306	119.6306	119.6306	6.96	6.96	6.96
9342	09/05/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	1.00	100.1598	100.1598	100.1598	8.03	8.03	8.03
9343	09/05/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.6275	119.6275	119.6275	6.96	6.96	6.96
9344	09/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1200.00	97.9944	97.9944	97.9944	6.73	6.73	6.73
9345	09/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	2615.00	76.5302	76.5269	76.5283	8.66	8.66	8.66
9346	09/05/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	9.00	97.0638	97.0638	97.0638	6.90	6.90	6.90
9347	08/05/2023	BD0936491150	28/07/2021	28/07/2036	5.65	1	2615.00	76.5268	76.5268	76.5268	8.66	8.66	8.66
9348	08/05/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	250.00	94.8563	94.8563	94.8563	7.25	7.25	7.25
9349	08/05/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	978.00	97.9767	97.9767	97.9767	6.73	6.73	6.73
9350	08/05/2023	BD0925411029	03/05/2023	03/05/2025	8.03	1	5.00	99.9997	99.9997	99.9997	8.03	8.03	8.03
9351	07/05/2023	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	98.9578	98.9578	98.9578	7.00	7.00	7.00
9352	03/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	88.0912	88.0912	88.0912	7.76	7.76	7.76
9353	02/05/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.52	6.52	6.52
9354	02/05/2023	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.02	7.02	7.02
9355	02/05/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	101.1240	101.1240	101.1240	6.56	6.56	6.56
9356	02/05/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.81	6.81	6.81
9357	02/05/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
9358	02/05/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	94.1579	94.1579	94.1579	7.76	7.76	7.76
9359	02/05/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	15.00	98.8122	98.8122	98.8122	6.90	6.90	6.90
9360	02/05/2023	BD0935391153	13/05/2020	13/05/2035	2.33	1	1062.00	120.2933	120.2933	120.2933	6.45	6.45	6.45
9361	02/05/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.21	6.21	6.21
9362	02/05/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	105.8367	105.8367	105.8367	6.85	6.85	6.85
9363	02/05/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	91.0933	91.0933	91.0933	6.83	6.83	6.83
9364	02/05/2023	BD0932111109	21/09/2022	21/09/2032	8.10	2	100.00	100.0569	99.9895	100.0232	8.10	8.09	8.09
9365	30/04/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.52	6.52	6.52
9366	30/04/2023	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.02	7.02	7.02
9367	30/04/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.81	6.81	6.81
9368	30/04/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
9369	30/04/2023	BD0932111109	21/09/2022	21/09/2032	8.10	2	100.00	100.0569	99.9895	100.0232	8.10	8.09	8.09
9370	30/04/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.21	6.21	6.21
9371	30/04/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	105.8360	105.8360	105.8360	6.85	6.85	6.85
9372	30/04/2023	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	91.0923	91.0923	91.0923	6.83	6.83	6.83
9373	30/04/2023	BD0935391153	13/05/2020	13/05/2035	8.10	1	1062.00	120.2933	120.2933	120.2933	6.45	6.45	6.45
9374	27/04/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	150.00	94.1579	94.1579	94.1579	6.63	6.63	6.63
9375	24/04/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	0.60	90.1373	90.1373	90.1373	9.25	9.25	9.25
9376	18/04/2023	BD0918252232	17/04/2023	16/10/2023	0.00	1	1100.00	96.6916	96.6916	96.6916	6.90	6.90	6.90
9377	18/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	103.8912	103.8912	103.8912	6.05	6.05	6.05
9378	17/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	100.1560	100.1560	100.1560	8.03	8.03	8.03
9379	16/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	91.9707	91.9707	91.9707	7.37	7.37	7.37
9380	16/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	101.7060	101.7060	101.7060	8.74	8.74	8.74
9381	16/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	100.1237	100.1237	100.1237	8.05	8.05	8.05
9382	13/04/2023	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	98.5407	98.5407	98.5407	7.90	7.90	7.90
9383	13/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	93.3707	93.3707	93.3707	7.13	7.13	7.13
9384	12/04/2023	BD0927271157	18/01/2012	18/01/2027	11.50	1	30.00	111.0645	111.0645	111.0645	8.03	8.03	8.03
9385	11/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	3.00	100.1546	100.1546	100.1546	8.03	8.03	8.03
9386	11/04/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	99.9016	99.9016	99.9016	5.99	5.99	5.99
9387	11/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.2122	119.2122	119.2122	7.00	7.00	7.00
9388	10/04/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	40.00	92.1036	92.1036	92.1036	8.10	8.10	8.10
9389	10/04/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	99.8851	99.8851	99.8851	6.00	6.00	6.00
9390	10/04/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	278.20	119.2121	119.2121	119.2121	7.00	7.00	7.00
9391	10/04/2023	BD0924341151	11/03/2009	11/03/2024	6.80	1	10.00	104.0303	104.0303	104.0303	7.50	7.50	7.50
9392	10/04/2023	BD0924261151	14/01/2009	14/01/2024	6.80	1	11.00	103.4247	103.4247	103.4247	7.40	7.40	7.40
9393	10/04/2023	BD0924301155	11/02/2009	11/02/2024	6.80	1	10.00	103.6852	103.6852	103.6852	7.50	7.50	7.50
9394	09/04/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	3000.00	101.3480	101.3480	101.3480	8.01	8.01	8.01
9395	09/04/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	80.30	90.7253	90.7253	90.7253	8.12	8.12	8.12
9396	09/04/2023	BD0929381103	19/06/2019	19/06/2029	8.44	2	70.00	102.0167	102.0163	102.0165	8.02	8.02	8.02
9397	06/04/2023	BD0924101159	09/09/2009	09/09/2024	0.00	1	100.00	101.4464	101.4464	101.4464	7.70	7.70	7.70
9398	06/04/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	46.20	100.2902	100.2902	100.2902	7.96	7.96	7.96
9399	06/04/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	3000.00	101.3479	101.3479	101.3479	8.02	8.02	8.02
9400	06/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	93.3707	93.3707	93.3707	7.12	7.12	7.12
9401	05/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	92.8881	92.8881	92.8881	7.21	7.21	7.21
9402	04/04/2023	BD0941451207	30/06/2021	30/06/2041	0.00	1	3000.00	75.6672	75.6672	75.6672	8.77	8.77	8.77
9403	04/04/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	99.9548	99.9548	99.9548	6.02	6.02	6.02
9404	03/04/2023	BD0941451207	30/06/2021	30/06/2041	8.00	1	3000.00	75.6671	75.6671	75.6671	8.76	8.76	8.76
9405	30/03/2023	BD0935391153	13/05/2020	13/05/2035	0.00	6	1362.00	120.2933	102.2187	116.4465	8.60	6.46	6.91
9406	30/03/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.22	6.22	6.22
9407	30/03/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.97	6.97	6.97
9408	30/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	99.3251	99.3251	99.3251	8.01	8.01	8.01
9409	30/03/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.82	6.82	6.82
9410	30/03/2023	BD0937821157	27/04/2022	27/04/2037	7.98	2	100.00	95.4258	95.3456	95.3857	8.55	8.54	8.54
9411	30/03/2023	BD0927021057	13/07/2022	13/07/2027	7.89	2	100.00	100.8046	100.7652	100.7849	7.67	7.66	7.67
9412	30/03/2023	BD0928261058	11/01/2023	11/01/2028	8.29	2	100.00	100.4937	100.4543	100.4740	8.17	8.16	8.16
9413	30/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.1724	98.1724	98.1724	4.50	4.50	4.50
9414	30/03/2023	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.08
9415	30/03/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	128.5839	128.5839	128.5839	6.30	6.30	6.30
9416	30/03/2023	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
9417	29/03/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	128.5824	128.5824	128.5824	6.30	6.30	6.30
9418	29/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	98.1204	98.1204	98.1204	4.60	4.60	4.60
9419	28/03/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	98.4425	98.4425	98.4425	6.75	6.75	6.75
9420	28/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.2305	97.2305	97.2305	6.80	6.80	6.80
9421	28/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	95.7948	95.7948	95.7948	8.67	8.67	8.67
9422	27/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	420.00	97.6710	97.6710	97.6710	8.32	8.32	8.32
9423	27/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	400.00	85.0448	85.0448	85.0448	8.33	8.33	8.33
9424	27/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	520.00	86.6682	86.6682	86.6682	8.35	8.35	8.35
9425	23/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	400.00	85.0448	85.0448	85.0448	8.33	8.33	8.33
9426	23/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	670.00	99.9548	86.6682	89.6428	8.35	6.02	7.83
9427	23/03/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	99.1201	99.1201	99.1201	6.00	6.00	6.00
9428	23/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	1	200.00	98.6860	98.6860	98.6860	6.00	6.00	6.00
9429	23/03/2023	BD0918246234	13/03/2023	11/09/2023	0.00	1	500.00	96.8072	96.8072	96.8072	7.00	7.00	7.00
9430	22/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	104.6291	104.6291	104.6291	8.25	8.25	8.25
9431	22/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	150.00	102.3738	102.3738	102.3738	5.63	5.63	5.63
9432	22/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	2000.00	101.6952	101.6952	101.6952	8.75	8.75	8.75
9433	22/03/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	101.5814	101.5814	101.5814	6.72	6.72	6.72
9434	22/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	2	600.00	98.6700	98.6700	98.6700	6.00	6.00	6.00
9435	22/03/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	99.1040	99.1040	99.1040	6.00	6.00	6.00
9436	22/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	2	1000.00	99.2523	99.2105	99.2314	6.18	5.85	6.01
9437	21/03/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	100.1114	100.1114	100.1114	7.99	7.99	7.99
9438	21/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	2	800.00	98.6540	98.6540	98.6540	6.00	6.00	6.00
9439	21/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	2000.00	101.6951	101.6951	101.6951	8.75	8.75	8.75
9440	21/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	113.1887	113.1887	113.1887	4.06	4.06	4.06
9441	20/03/2023	BD0909146237	13/03/2023	12/06/2023	0.00	1	400.00	98.6380	98.6380	98.6380	6.00	6.00	6.00
9442	20/03/2023	BD0909143234	20/02/2023	22/05/2023	0.00	1	400.00	98.9750	98.9750	98.9750	6.00	6.00	6.00
9443	19/03/2023	BD0909140230	30/01/2023	01/05/2023	0.00	1	1000.00	99.3155	99.3155	99.3155	5.85	5.85	5.85
9444	19/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	500.00	99.2050	99.2050	99.2050	5.85	5.85	5.85
9445	19/03/2023	BD0936494238	04/04/2022	03/04/2023	0.00	1	512.00	99.7724	99.7724	99.7724	5.55	5.55	5.55
9446	19/03/2023	BD0909143234	20/02/2023	22/05/2023	0.00	1	400.00	98.9589	98.9589	98.9589	6.00	6.00	6.00
9447	16/03/2023	BD0923341020	07/04/2021	07/04/2023	2.99	1	645.00	99.8414	99.8414	99.8414	5.55	5.55	5.55
9448	16/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.7551	97.7551	97.7551	5.08	5.08	5.08
9449	16/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	97.9400	97.9400	97.9400	8.27	8.27	8.27
9450	15/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	880.00	85.8394	85.8394	85.8394	8.50	8.50	8.50
9451	15/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	99.1202	99.1202	99.1202	8.05	8.05	8.05
9452	15/03/2023	BD0936411232	25/07/2022	24/07/2023	0.00	2	200.00	97.6929	97.6895	97.6912	6.59	6.58	6.58
9453	15/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	97.7549	97.7549	97.7549	5.05	5.05	5.05
9454	15/03/2023	BD0931561106	19/10/2021	19/10/2031	6.80	2	40.00	92.0502	92.0502	92.0502	8.10	8.10	8.10
9455	15/03/2023	BD0928331109	20/06/2018	20/06/2028	7.50	1	10.00	97.8393	97.8393	97.8393	8.01	8.01	8.01
9456	14/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	500.00	96.9181	96.9181	96.9181	6.95	6.95	6.95
9457	13/03/2023	BD0924021050	10/07/2019	10/07/2024	8.43	1	19.30	103.6926	103.6926	103.6926	5.50	5.50	5.50
9458	13/03/2023	BD0918231236	11/12/2022	11/06/2023	0.00	1	440.00	98.4990	98.4990	98.4990	6.18	6.18	6.18
9459	12/03/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	200.00	99.6636	99.6636	99.6636	5.60	5.60	5.60
9460	12/03/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	823.90	86.3491	86.3491	86.3491	8.40	8.40	8.40
9461	12/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	113.1887	113.1887	113.1887	4.13	4.13	4.13
9462	07/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	2	2101.00	98.8500	98.6319	98.6838	6.10	5.12	5.87
9463	07/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	97.6322	97.6322	97.6322	5.09	5.09	5.09
9464	06/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1597.50	99.3030	99.3030	99.3030	6.10	6.10	6.10
9465	06/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	1	500.00	98.8498	98.8498	98.8498	5.06	5.06	5.06
9466	06/03/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	50.00	99.1811	99.1811	99.1811	6.15	6.15	6.15
9467	06/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	97.6321	97.6321	97.6321	5.06	5.06	5.06
9468	06/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	520.00	101.0497	101.0497	101.0497	7.70	7.70	7.70
9469	06/03/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	50.00	98.9327	98.9327	98.9327	6.25	6.25	6.25
9470	05/03/2023	BD0927181059	16/11/2022	16/11/2027	7.85	1	79.00	98.6387	98.6387	98.6387	8.20	8.20	8.20
9471	05/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	3	3597.50	99.2865	99.2865	99.2865	6.10	6.10	6.10
9472	05/03/2023	BD0909132237	12/12/2022	13/03/2023	0.00	1	500.00	99.8713	99.8713	99.8713	5.88	5.88	5.88
9473	05/03/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	95.5450	95.5450	95.5450	8.13	8.13	8.13
9474	05/03/2023	BD0918244239	27/02/2023	28/08/2023	0.00	1	1000.00	96.3976	96.3976	96.3976	7.75	7.75	7.75
9475	05/03/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	520.00	97.9060	97.9060	97.9060	8.27	8.27	8.27
9476	05/03/2023	BD0909144232	27/02/2023	29/05/2023	0.00	1	500.00	98.3373	98.3373	98.3373	7.26	7.26	7.26
9477	05/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.00	85.3706	85.3706	85.3706	8.25	8.25	8.25
9478	02/03/2023	BD0935201204	25/11/2015	25/11/2035	8.70	3	170.00	115.7582	103.8841	112.9643	8.20	6.83	7.15
9479	02/03/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	95.3778	95.3778	95.3778	8.18	8.18	8.18
9480	02/03/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	2000.00	99.2371	99.2371	99.2371	6.10	6.10	6.10
9481	02/03/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	450.00	99.1120	99.1120	99.1120	6.17	6.17	6.17
9482	02/03/2023	BD0909132237	12/12/2022	13/03/2023	0.00	1	500.00	99.8232	99.8232	99.8232	5.88	5.88	5.88
9483	02/03/2023	BD0909133235	19/12/2022	20/03/2023	0.00	2	1000.00	99.7109	99.7094	99.7101	5.91	5.88	5.89
9484	02/03/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.20	7.20	7.20
9485	02/03/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.23	6.23	6.23
9486	02/03/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.47	6.47	6.47
9487	02/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	2	20.00	84.1031	84.1031	84.1031	8.50	8.50	8.50
9488	02/03/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
9489	01/03/2023	BD0930141108	21/10/2020	21/10/2030	5.63	1	10.00	100.2163	100.2163	100.2163	5.59	5.59	5.59
9490	01/03/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7198	115.7198	115.7198	3.08	3.08	3.08
9491	28/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
9492	28/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9493	27/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
9494	27/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
9495	27/02/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	107.1481	107.1481	107.1481	6.65	6.65	6.65
9496	27/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9497	27/02/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.20	7.20	7.20
9498	27/02/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.83	6.83	6.83
9499	27/02/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.47	6.47	6.47
9500	27/02/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.23	6.23	6.23
9501	26/02/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	200.00	98.6316	98.6316	98.6316	6.41	6.41	6.41
9502	26/02/2023	BD0930031101	22/07/2020	22/07/2030	7.89	1	1020.00	107.1480	107.1480	107.1480	6.65	6.65	6.65
9503	26/02/2023	BD0942781206	30/03/2022	30/03/2042	7.75	1	1350.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9504	26/02/2023	BD0937821157	27/04/2022	27/04/2037	7.98	1	1000.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
9505	23/02/2023	BD0923061156	13/08/2008	13/08/2023	12.10	1	161.00	101.8424	101.8424	101.8424	8.06	8.06	8.06
9506	23/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	93.3690	92.4109	92.7941	7.71	7.31	7.55
9507	23/02/2023	BD0923141156	15/10/2008	15/10/2023	12.10	1	180.00	102.4614	102.4614	102.4614	8.08	8.08	8.08
9508	23/02/2023	BD0923381158	09/04/2008	09/04/2023	12.10	1	60.50	100.4718	100.4718	100.4718	8.00	8.00	8.00
9509	23/02/2023	BD0923421152	14/05/2008	14/05/2023	12.10	1	146.10	100.8495	100.8495	100.8495	8.03	8.03	8.03
9510	23/02/2023	BD0923181152	12/11/2008	12/11/2023	12.10	1	150.00	102.7382	102.7382	102.7382	8.08	8.08	8.08
9511	23/02/2023	BD0923101150	10/09/2008	10/09/2023	12.10	1	179.70	102.1043	102.1043	102.1043	8.07	8.07	8.07
9512	23/02/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	5.00	99.3314	99.3314	99.3314	6.30	6.30	6.30
9513	23/02/2023	BD0936494238	04/04/2022	03/04/2023	0.00	1	30.00	99.3314	99.3314	99.3314	6.30	6.30	6.30
9514	23/02/2023	BD0909134233	26/12/2022	27/03/2023	0.00	1	5.00	99.4507	99.4507	99.4507	6.30	6.30	6.30
9515	23/02/2023	BD0923341103	13/03/2013	13/03/2023	12.10	1	875.10	100.1874	100.1874	100.1874	7.89	7.89	7.89
9516	22/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	2	500.00	92.3087	91.3400	91.7275	8.16	7.75	8.00
9517	22/02/2023	BD0923141156	15/10/2008	15/10/2023	12.10	1	180.00	102.4613	102.4613	102.4613	8.09	8.09	8.09
9518	22/02/2023	BD0923061156	13/08/2008	13/08/2023	10.72	1	161.00	101.8423	101.8423	101.8423	8.09	8.09	8.09
9519	22/02/2023	BD0931561106	19/10/2021	19/10/2031	6.80	1	30.00	91.1121	91.1121	91.1121	8.26	8.26	8.26
9520	22/02/2023	BD0923341103	13/03/2013	13/03/2023	12.10	1	875.10	100.1873	100.1873	100.1873	8.08	8.08	8.08
9521	22/02/2023	BD0923181152	12/11/2008	12/11/2023	12.10	1	150.00	102.7381	102.7381	102.7381	8.10	8.10	8.10
9522	22/02/2023	BD0923421152	14/05/2008	14/05/2023	12.10	1	146.10	100.8494	100.8494	100.8494	8.08	8.08	8.08
9523	22/02/2023	BD0923101150	10/09/2008	10/09/2023	12.10	1	179.70	102.1042	102.1042	102.1042	8.09	8.09	8.09
9524	22/02/2023	BD0923381158	09/04/2008	09/04/2023	12.10	1	60.50	100.4717	100.4717	100.4717	8.08	8.08	8.08
9525	22/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.5898	104.5898	104.5898	8.34	8.34	8.34
9526	20/02/2023	BD0924061155	12/08/2009	12/08/2024	0.00	1	381.00	100.8037	100.8037	100.8037	8.00	8.00	8.00
9527	20/02/2023	BD0924141155	14/10/2009	14/10/2024	10.72	1	499.80	101.0268	101.0268	101.0268	8.00	8.00	8.00
9528	20/02/2023	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	90.2711	90.2711	90.2711	8.17	8.17	8.17
9529	20/02/2023	BD0941451207	30/06/2021	30/06/2041	4.97	1	20.00	75.0007	75.0007	75.0007	8.85	8.85	8.85
9530	20/02/2023	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	89.5606	89.5606	89.5606	8.16	8.16	8.16
9531	20/02/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.10	97.8786	97.8786	97.8786	7.10	7.10	7.10
9532	20/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	102.3222	102.3222	102.3222	9.50	9.50	9.50
9533	16/02/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	101.3308	101.3308	101.3308	5.14	5.14	5.14
9534	16/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	509.60	98.5134	98.5134	98.5134	6.80	6.80	6.80
9535	15/02/2023	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	98.3148	98.3148	98.3148	8.11	8.11	8.11
9536	15/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	92.0020	92.0020	92.0020	7.86	7.86	7.86
9537	15/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	103.3235	103.3235	103.3235	8.82	8.82	8.82
9538	15/02/2023	BD0924191101	19/11/2014	19/11/2024	10.92	1	15.00	104.7055	104.7055	104.7055	7.98	7.98	7.98
9539	15/02/2023	BD0930361201	26/05/2010	26/05/2030	10.92	1	50.00	104.9925	104.9925	104.9925	8.27	8.27	8.27
9540	15/02/2023	BD0930281201	24/03/2010	24/03/2030	10.92	1	70.00	104.6713	104.6713	104.6713	8.26	8.26	8.26
9541	15/02/2023	BD0930161205	27/10/2010	27/10/2030	10.92	1	69.60	105.4180	105.4180	105.4180	8.28	8.28	8.28
9542	15/02/2023	BD0930081205	25/08/2010	25/08/2030	10.92	1	47.10	105.2644	105.2644	105.2644	8.28	8.28	8.28
9543	15/02/2023	BD0930321205	28/04/2010	28/04/2030	10.92	1	15.50	104.8040	104.8040	104.8040	8.27	8.27	8.27
9544	15/02/2023	BD0930121209	29/09/2010	29/09/2030	10.92	1	58.60	105.3946	105.3946	105.3946	8.28	8.28	8.28
9545	15/02/2023	BD0930041209	29/07/2010	29/07/2030	10.92	1	85.50	105.0707	105.0707	105.0707	8.27	8.27	8.27
9546	15/02/2023	BD0930251204	24/02/2010	24/02/2030	10.92	1	70.00	104.4446	104.4446	104.4446	8.26	8.26	8.26
9547	15/02/2023	BD0929201202	23/12/2009	23/12/2029	10.92	1	127.50	104.3210	104.3210	104.3210	8.26	8.26	8.26
9548	15/02/2023	BD0929161208	28/10/2009	28/10/2029	10.92	1	118.20	104.2653	104.2653	104.2653	8.25	8.25	8.25
9549	15/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	425.70	98.4953	98.4953	98.4953	6.80	6.80	6.80
9550	14/02/2023	BD0925021059	15/07/2020	15/07/2025	7.19	2	40.00	98.4554	98.4554	98.4554	7.90	7.90	7.90
9551	14/02/2023	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	101.3480	101.3480	101.3480	8.08	8.08	8.08
9552	14/02/2023	BD0930081205	25/08/2010	25/08/2030	8.86	1	47.10	105.2643	105.2643	105.2643	8.28	8.28	8.28
9553	14/02/2023	BD0930321205	28/04/2010	28/04/2030	9.20	1	15.50	104.8039	104.8039	104.8039	8.27	8.27	8.27
9554	14/02/2023	BD0930161205	27/10/2010	27/10/2030	9.20	1	69.60	105.4179	105.4179	105.4179	8.28	8.28	8.28
9555	14/02/2023	BD0930251204	24/02/2010	24/02/2030	8.86	1	70.00	104.4445	104.4445	104.4445	8.26	8.26	8.26
9556	14/02/2023	BD0925211056	09/12/2020	09/12/2025	4.64	1	300.00	91.3137	91.3137	91.3137	8.15	8.15	8.15
9557	14/02/2023	BD0930041209	29/07/2010	29/07/2030	4.64	1	85.50	105.0706	105.0706	105.0706	8.27	8.27	8.27
9558	14/02/2023	BD0930121209	29/09/2010	29/09/2030	9.20	1	58.60	105.3945	105.3945	105.3945	8.28	8.28	8.28
9559	14/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	103.3234	103.3234	103.3234	8.82	8.82	8.82
9560	14/02/2023	BD0929161208	28/10/2009	28/10/2029	9.20	1	118.20	104.2652	104.2652	104.2652	8.25	8.25	8.25
9561	14/02/2023	BD0930281201	24/03/2010	24/03/2030	9.20	1	70.00	104.6712	104.6712	104.6712	8.26	8.26	8.26
9562	14/02/2023	BD0930361201	26/05/2010	26/05/2030	9.20	1	50.00	104.9924	104.9924	104.9924	8.27	8.27	8.27
9563	14/02/2023	BD0929201202	23/12/2009	23/12/2029	9.20	1	127.50	104.3209	104.3209	104.3209	8.26	8.26	8.26
9564	14/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	1	532.00	98.4772	98.4772	98.4772	6.80	6.80	6.80
9565	14/02/2023	BD0909140230	30/01/2023	01/05/2023	0.00	1	1041.60	98.6343	98.6343	98.6343	6.65	6.65	6.65
9566	13/02/2023	BD0909141238	06/02/2023	08/05/2023	0.00	2	1275.00	98.4927	98.4570	98.4778	6.81	6.65	6.72
9567	09/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.6443	104.6443	104.6443	8.35	8.35	8.35
9568	09/02/2023	BD0936441247	06/02/2023	05/02/2024	0.00	1	30.00	92.9233	92.9233	92.9233	7.70	7.70	7.70
9569	09/02/2023	BD0935391153	13/05/2020	13/05/2035	0.00	1	20.00	104.1762	104.1762	104.1762	8.35	8.35	8.35
9570	08/02/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	102.0302	102.0302	102.0302	7.11	7.11	7.11
9571	08/02/2023	BD0928331109	20/06/2018	20/06/2028	7.50	1	10.00	97.8393	97.8393	97.8393	8.00	8.00	8.00
9572	08/02/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	94.2931	94.2931	94.2931	8.50	8.50	8.50
9573	08/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	2	900.00	104.5478	104.5478	104.5478	8.40	8.40	8.40
9574	08/02/2023	BD0935391153	13/05/2020	13/05/2035	10.72	1	20.00	102.6506	102.6506	102.6506	8.54	8.54	8.54
9575	07/02/2023	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	99.9369	99.9369	99.9369	8.14	8.14	8.14
9576	07/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	600.00	98.7124	98.7124	98.7124	6.90	6.90	6.90
9577	06/02/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	104.6906	104.6906	104.6906	8.34	8.34	8.34
9578	06/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	1600.00	98.6940	98.6940	98.6940	6.90	6.90	6.90
9579	06/02/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	94.2931	94.2931	94.2931	8.50	8.50	8.50
9580	06/02/2023	BD0923031100	17/07/2013	17/07/2023	12.22	1	452.20	101.9655	101.9655	101.9655	7.60	7.60	7.60
9581	06/02/2023	BD0923191102	20/11/2013	20/11/2023	12.16	1	1181.30	103.1513	103.1513	103.1513	7.90	7.90	7.90
9582	06/02/2023	BD0923461026	07/07/2021	07/07/2023	2.34	1	1000.00	97.8674	97.8674	97.8674	7.60	7.60	7.60
9583	06/02/2023	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	97.4747	97.4747	97.4747	7.60	7.60	7.60
9584	05/02/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1000.00	98.6756	98.6756	98.6756	6.90	6.90	6.90
9585	05/02/2023	BD0923301156	13/02/2008	13/02/2023	0.00	1	34.30	100.1159	100.1159	100.1159	6.50	6.50	6.50
9586	05/02/2023	BD0923301107	13/02/2013	13/02/2023	12.00	2	513.40	100.1113	100.1113	100.1113	6.50	6.50	6.50
9587	02/02/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.24	6.24	6.24
9588	02/02/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.48	6.48	6.48
9589	02/02/2023	BD0926301153	09/03/2011	09/03/2026	0.00	1	20.00	101.8563	101.8563	101.8563	8.50	8.50	8.50
9590	02/02/2023	BD0925181150	10/11/2010	10/11/2025	8.70	1	15.00	101.3082	101.3082	101.3082	8.50	8.50	8.50
9591	02/02/2023	BD0936419235	26/09/2022	25/09/2023	0.00	1	90.00	95.8736	95.8736	95.8736	6.68	6.68	6.68
9592	02/02/2023	BD0926261159	09/02/2011	09/02/2026	0.00	1	20.00	101.6174	101.6174	101.6174	8.50	8.50	8.50
9593	02/02/2023	BD0924371059	12/06/2019	12/06/2024	8.10	1	8.00	100.1101	100.1101	100.1101	8.00	8.00	8.00
9594	02/02/2023	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	102.1734	102.1734	102.1734	8.50	8.50	8.50
9595	02/02/2023	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	102.3593	102.3593	102.3593	8.50	8.50	8.50
9596	02/02/2023	BD0926071152	17/08/2011	17/08/2026	0.00	1	15.30	103.4462	103.4462	103.4462	8.50	8.50	8.50
9597	02/02/2023	BD0925021158	14/07/2010	14/07/2025	0.00	2	28.00	100.9497	100.7504	100.8501	8.50	8.50	8.50
9598	02/02/2023	BD0931301107	17/02/2021	17/02/2031	6.01	2	1400.00	100.0000	85.2769	90.5352	8.58	6.01	7.66
9599	02/02/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.21	7.21	7.21
9600	02/02/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
9601	02/02/2023	BD0925141154	13/10/2010	13/10/2025	9.20	1	10.70	101.0409	101.0409	101.0409	8.50	8.50	8.50
9602	02/02/2023	BD0925061154	11/08/2010	11/08/2025	0.00	1	14.00	100.7984	100.7984	100.7984	8.50	8.50	8.50
9603	02/02/2023	BD0909130231	05/12/2022	06/03/2023	0.00	1	25.00	99.3900	99.3900	99.3900	7.00	7.00	7.00
9604	02/02/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.05	7.05	7.05
9605	01/02/2023	BD0936499237	17/05/2022	16/05/2023	0.00	1	350.00	97.9815	97.9815	97.9815	7.23	7.23	7.23
9606	01/02/2023	BD0929441154	28/05/2014	28/05/2029	11.97	1	830.30	126.6056	126.6056	126.6056	6.73	6.73	6.73
9607	29/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	117.0181	117.0181	117.0181	7.21	7.21	7.21
9608	29/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	100.0000	100.0000	100.0000	6.01	6.01	6.01
9609	29/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.05	7.05	7.05
9610	29/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.24	6.24	6.24
9611	29/01/2023	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.48	6.48	6.48
9612	29/01/2023	BD0924261052	13/03/2019	13/03/2024	6.44	2	999.40	98.1945	98.1841	98.1893	8.16	8.15	8.16
9613	29/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.98	6.98	6.98
9614	26/01/2023	BD0927251100	18/01/2017	18/01/2027	6.77	1	50.00	95.3228	95.3228	95.3228	8.17	8.17	8.17
9615	24/01/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	1200.00	98.2437	98.2437	98.2437	7.25	7.25	7.25
9616	23/01/2023	BD0909131239	11/12/2022	12/03/2023	0.00	1	950.00	99.0569	99.0569	99.0569	7.24	7.24	7.24
9617	23/01/2023	BD0909139232	23/01/2023	24/04/2023	0.00	1	1000.00	98.2366	98.2366	98.2366	7.20	7.20	7.20
9618	22/01/2023	BD0924351101	19/03/2014	19/03/2024	11.75	1	300.00	103.9512	103.9512	103.9512	8.07	8.07	8.07
9619	22/01/2023	BD0924261151	14/01/2009	14/01/2024	11.75	1	600.00	103.7504	103.7504	103.7504	8.07	8.07	8.07
9620	18/01/2023	BD0909138234	16/01/2023	17/04/2023	0.00	2	1697.50	98.2464	98.2464	98.2464	7.32	7.32	7.32
9621	18/01/2023	BD0923181152	12/11/2008	12/11/2023	0.00	2	500.00	103.1609	103.1529	103.1569	8.03	8.02	8.02
9622	17/01/2023	BD0909137236	09/01/2023	10/04/2023	0.00	1	1600.00	98.3385	98.3385	98.3385	7.43	7.43	7.43
9623	17/01/2023	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	118.3121	118.3121	118.3121	8.91	8.91	8.91
9624	17/01/2023	BD0909138234	16/01/2023	17/04/2023	0.00	1	1040.00	98.2080	98.2080	98.2080	7.40	7.40	7.40
9625	16/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	17.00	94.1490	94.1490	94.1490	9.00	9.00	9.00
9626	16/01/2023	BD0933141154	28/11/2018	28/11/2033	7.55	3	330.00	90.0633	90.0633	90.0633	9.00	9.00	9.00
9627	15/01/2023	BD0933141154	28/11/2018	28/11/2033	7.55	2	165.00	99.1000	98.6050	98.9050	7.74	7.67	7.70
9628	12/01/2023	BD0909132237	12/12/2022	13/03/2023	0.00	2	1200.00	98.8142	98.8142	98.8142	7.30	7.30	7.30
9629	12/01/2023	BD0909131239	11/12/2022	12/03/2023	0.00	2	1099.80	98.8338	98.8338	98.8338	7.30	7.30	7.30
9630	12/01/2023	BD0909135230	29/12/2022	30/03/2023	0.00	1	2100.00	98.4609	98.4609	98.4609	7.41	7.41	7.41
9631	10/01/2023	BD0909137236	09/01/2023	10/04/2023	0.00	1	1000.00	98.2080	98.2080	98.2080	7.40	7.40	7.40
9632	09/01/2023	BD0936406232	27/06/2022	26/06/2023	0.00	1	500.00	96.6631	96.6631	96.6631	7.50	7.50	7.50
9633	09/01/2023	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.8819	100.8819	100.8819	8.25	8.25	8.25
9634	09/01/2023	BD0923341103	13/03/2013	13/03/2023	12.10	2	1361.80	100.7502	100.7484	100.7493	7.45	7.44	7.45
9635	08/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
9636	08/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
9637	08/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	100.6189	100.6189	100.6189	8.87	8.87	8.87
9638	08/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.64	8.64	8.64
9639	08/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
9640	08/01/2023	BD0923341020	07/04/2021	07/04/2023	2.99	1	1499.50	98.8795	98.8795	98.8795	7.60	7.60	7.60
9641	08/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
9642	08/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
9643	08/01/2023	BD0909123236	24/10/2022	23/01/2023	0.00	1	1040.00	99.7438	99.7438	99.7438	6.25	6.25	6.25
9644	05/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
9645	05/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
9646	05/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
9647	05/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
9648	05/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
9649	05/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
9650	05/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
9651	05/01/2023	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
9652	05/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	175.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
9653	05/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.63	8.63	8.63
9654	05/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	100.6189	100.6189	100.6189	8.87	8.87	8.87
9655	05/01/2023	BD0927241200	26/12/2007	26/12/2027	8.24	1	40.00	121.7946	121.7946	121.7946	7.90	7.90	7.90
9656	05/01/2023	BD0927161200	24/10/2007	24/10/2027	11.98	1	23.40	123.5517	123.5517	123.5517	7.88	7.88	7.88
9657	05/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
9658	05/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
9659	05/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
9660	04/01/2023	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
9661	04/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	100.7841	100.7841	100.7841	8.60	8.60	8.60
9662	04/01/2023	BD0927241200	26/12/2007	26/12/2027	0.00	1	40.00	121.7946	121.7946	121.7946	7.91	7.91	7.91
9663	04/01/2023	BD0927161200	24/10/2007	24/10/2027	0.00	1	23.40	123.5517	123.5517	123.5517	7.89	7.89	7.89
9664	04/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
9665	04/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
9666	04/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
9667	04/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
9668	04/01/2023	BD0934201205	26/11/2014	26/11/2034	11.98	1	43.30	125.6723	125.6723	125.6723	8.50	8.50	8.50
9669	04/01/2023	BD0940441209	24/06/2020	24/06/2040	8.94	2	467.30	117.0181	100.6189	112.6314	8.87	7.21	7.65
9670	04/01/2023	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	96.8912	96.8912	96.8912	8.63	8.63	8.63
9671	04/01/2023	BD0935441156	24/06/2020	24/06/2035	8.70	1	6.00	101.0757	101.0757	101.0757	8.56	8.56	8.56
9672	04/01/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	30.00	102.0167	102.0167	102.0167	8.03	8.03	8.03
9673	04/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	102.9147	102.9147	102.9147	8.87	8.87	8.87
9674	04/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
9675	04/01/2023	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	125.6279	125.6279	125.6279	8.50	8.50	8.50
9676	04/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
9677	03/01/2023	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	123.6562	123.6562	123.6562	8.00	8.00	8.00
9678	03/01/2023	BD0925381107	22/04/2015	22/04/2025	10.72	1	450.00	106.4381	106.4381	106.4381	7.60	7.60	7.60
9679	03/01/2023	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	87.3342	87.3342	87.3342	8.17	8.17	8.17
9680	03/01/2023	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	96.5057	96.5057	96.5057	7.89	7.89	7.89
9681	03/01/2023	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	119.5694	119.5694	119.5694	8.03	8.03	8.03
9682	03/01/2023	BD0927241200	26/12/2007	26/12/2027	11.97	1	40.00	121.7946	121.7946	121.7946	7.91	7.91	7.91
9683	03/01/2023	BD0927161200	24/10/2007	24/10/2027	0.00	1	23.40	123.5517	123.5517	123.5517	7.89	7.89	7.89
9684	03/01/2023	BD0909123236	24/10/2022	23/01/2023	0.00	1	400.00	99.6587	99.6587	99.6587	6.25	6.25	6.25
9685	03/01/2023	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	97.6137	97.6137	97.6137	8.19	8.19	8.19
9686	03/01/2023	BD0930121159	23/09/2015	23/09/2030	8.44	2	185.00	101.6824	101.6824	101.6824	8.14	8.14	8.14
9687	03/01/2023	BD0909136238	02/01/2023	03/04/2023	0.00	1	520.00	98.2199	98.2199	98.2199	7.35	7.35	7.35
9688	03/01/2023	BD0909134233	26/12/2022	27/03/2023	0.00	1	1000.00	98.3517	98.3517	98.3517	7.37	7.37	7.37
9689	02/01/2023	BD0935201204	25/11/2015	25/11/2035	8.70	2	52.70	121.1452	105.6033	111.5016	7.99	6.28	7.34
9690	02/01/2023	BD0940401203	20/05/2020	20/05/2040	9.20	1	41.40	111.2073	111.2073	111.2073	7.99	7.99	7.99
9691	02/01/2023	BD0931481107	25/07/2021	25/07/2031	5.40	3	320.00	97.8042	97.7996	97.8013	5.73	5.73	5.73
9692	02/01/2023	BD0941451207	30/06/2021	30/06/2041	5.40	1	706.10	81.5788	81.5788	81.5788	7.99	7.99	7.99
9693	01/01/2023	BD0929381103	19/06/2019	19/06/2029	8.44	1	40.00	102.0163	102.0163	102.0163	8.03	8.03	8.03
9694	29/12/2022	BD0929381103	19/06/2019	19/06/2029	8.44	1	40.00	102.0157	102.0157	102.0157	8.03	8.03	8.03
9695	28/12/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	320.00	97.6514	97.6514	97.6514	5.75	5.75	5.75
9696	28/12/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	120.9801	120.9801	120.9801	6.30	6.30	6.30
9697	28/12/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
9698	28/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	300.00	99.2355	99.2355	99.2355	7.03	7.03	7.03
9699	27/12/2022	BD0923461026	07/07/2021	07/07/2023	2.34	1	1000.00	97.2421	97.2421	97.2421	7.75	7.75	7.75
9700	27/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	300.00	99.2154	99.2154	99.2154	7.04	7.04	7.04
9701	27/12/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1000.00	99.8801	99.8801	99.8801	7.45	7.45	7.45
9702	27/12/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.6930	98.6930	98.6930	7.75	7.75	7.75
9703	27/12/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	96.8332	96.8332	96.8332	7.75	7.75	7.75
9704	27/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	131.3420	131.3420	131.3420	5.25	5.25	5.25
9705	27/12/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	930.00	99.4856	99.4856	99.4856	6.99	6.99	6.99
9706	27/12/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	154.6914	154.6914	154.6914	5.60	5.60	5.60
9707	26/12/2022	BD0941451207	30/06/2021	30/06/2041	8.10	1	706.10	81.5198	81.5198	81.5198	8.00	8.00	8.00
9708	26/12/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	154.6714	154.6714	154.6714	5.60	5.60	5.60
9709	26/12/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	32.70	105.5606	105.5606	105.5606	8.00	8.00	8.00
9710	26/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	41.40	111.1547	111.1547	111.1547	8.00	8.00	8.00
9711	26/12/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.9480	98.9480	98.9480	5.80	5.80	5.80
9712	26/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	131.3220	131.3220	131.3220	5.25	5.25	5.25
9713	26/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	2500.00	105.1297	105.1297	105.1297	7.25	7.25	7.25
9714	22/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
9715	22/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	140.00	99.9962	99.9962	99.9962	8.55	8.55	8.55
9716	22/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	100.00	99.9836	99.9836	99.9836	7.98	7.98	7.98
9717	22/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
9718	22/12/2022	BD0909119226	26/09/2022	26/12/2022	0.00	1	2500.00	99.8987	99.8987	99.8987	9.25	9.25	9.25
9719	22/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	100.00	99.9818	99.9818	99.9818	7.75	7.75	7.75
9720	21/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	4	250.00	99.9836	95.3456	97.2811	8.55	7.98	8.31
9721	21/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	2	190.00	100.3946	99.9962	100.1010	8.55	8.50	8.54
9722	21/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
9723	21/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
9724	21/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	2	2600.00	105.1048	99.9818	104.9078	7.75	7.25	7.27
9725	20/12/2022	BD0932111109	21/09/2022	21/09/2032	8.10	4	200.00	100.1918	99.9895	100.0906	8.10	8.07	8.09
9726	20/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9727	20/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	3	150.00	95.6667	95.3456	95.4794	8.55	8.51	8.53
9728	20/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	100.3946	100.3946	100.3946	8.50	8.50	8.50
9729	20/12/2022	BD0932851100	25/05/2022	25/05/2032	8.00	1	50.00	98.8508	98.8508	98.8508	8.18	8.18	8.18
9730	20/12/2022	BD0941451207	30/06/2021	30/06/2041	8.00	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
9731	19/12/2022	BD0941451207	30/06/2021	30/06/2041	0.00	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
9732	19/12/2022	BD0937821157	27/04/2022	27/04/2037	7.98	3	150.00	95.6667	95.3456	95.4794	8.55	8.51	8.53
9733	19/12/2022	BD0937901157	29/06/2022	29/06/2037	8.55	1	50.00	100.3946	100.3946	100.3946	8.50	8.50	8.50
9734	19/12/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.9480	98.9480	98.9480	5.80	5.80	5.80
9735	19/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9736	18/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	400.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9737	18/12/2022	BD0941451207	30/06/2021	30/06/2041	7.75	1	115.40	100.0000	100.0000	100.0000	6.07	6.07	6.07
9738	15/12/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	1.40	106.8500	106.8500	106.8500	7.48	7.48	7.48
9739	15/12/2022	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	100.0000	100.0000	100.0000	7.39	7.39	7.39
9740	15/12/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	270.00	96.9713	96.9713	96.9713	7.50	7.50	7.50
9741	15/12/2022	BD0936497231	25/04/2022	24/04/2023	0.00	1	200.00	97.4490	97.4490	97.4490	7.35	7.35	7.35
9742	14/12/2022	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	100.0000	100.0000	100.0000	7.39	7.39	7.39
9743	14/12/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	1120.00	82.6833	82.6833	82.6833	9.05	9.05	9.05
9744	14/12/2022	BD0936486234	07/02/2022	06/02/2023	0.00	2	1100.00	99.0141	99.0088	99.0114	6.77	6.73	6.75
9745	14/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
9746	14/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
9747	14/12/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1200.00	99.2776	99.2776	99.2776	6.64	6.64	6.64
9748	13/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	40.00	108.6925	108.6925	108.6925	8.25	8.25	8.25
9749	13/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
9750	13/12/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	377.10	99.6343	99.6343	99.6343	6.70	6.70	6.70
9751	13/12/2022	BD0918212236	08/08/2022	06/02/2023	0.00	1	620.90	98.9751	98.9751	98.9751	6.87	6.87	6.87
9752	13/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
9753	12/12/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	50.00	92.4729	92.4729	92.4729	8.55	8.55	8.55
9754	12/12/2022	BD0909123236	24/10/2022	23/01/2023	0.00	1	1560.00	99.2338	99.2338	99.2338	6.71	6.71	6.71
9755	12/12/2022	BD0909127237	20/11/2022	19/02/2023	0.00	1	100.00	98.7140	98.7140	98.7140	6.89	6.89	6.89
9756	12/12/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	96.9533	96.9533	96.9533	7.40	7.40	7.40
9757	12/12/2022	BD0942901200	29/06/2022	29/06/2042	8.65	3	200.00	100.6618	99.9806	100.4156	8.65	8.58	8.61
9758	12/12/2022	BD0909128235	21/11/2022	20/02/2023	0.00	1	100.00	98.6947	98.6947	98.6947	6.90	6.90	6.90
9759	12/12/2022	BD0909121230	10/10/2022	09/01/2023	0.00	1	300.00	99.4895	99.4895	99.4895	6.69	6.69	6.69
9760	12/12/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	343.40	99.6186	99.6186	99.6186	6.65	6.65	6.65
9761	12/12/2022	BD0936497231	25/04/2022	24/04/2023	0.00	1	1000.00	97.3744	97.3744	97.3744	7.40	7.40	7.40
9762	12/12/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1530.00	99.7121	99.7121	99.7121	7.30	7.30	7.30
9763	11/12/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	118.1446	118.1446	118.1446	8.99	8.99	8.99
9764	11/12/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	94.1384	94.1384	94.1384	9.00	9.00	9.00
9765	07/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	105.7102	105.7102	105.7102	8.56	8.56	8.56
9766	07/12/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9115	147.9115	147.9115	5.68	5.68	5.68
9767	07/12/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.70	5.70	5.70
9768	07/12/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.69	5.69	5.69
9769	07/12/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	94.1384	94.1384	94.1384	9.00	9.00	9.00
9770	07/12/2022	BD0928161209	29/10/2008	29/10/2028	12.16	1	276.10	118.1446	118.1446	118.1446	9.00	9.00	9.00
9771	07/12/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.77	5.77	5.77
9772	07/12/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.75	5.75	5.75
9773	07/12/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.72	5.72	5.72
9774	07/12/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.70	5.70	5.70
9775	07/12/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.68	5.68	5.68
9776	07/12/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.70	5.70	5.70
9777	06/12/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	91.1295	91.1295	91.1295	6.75	6.75	6.75
9778	05/12/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.75	5.75	5.75
9779	05/12/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.71	5.71	5.71
9780	05/12/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.68	5.68	5.68
9781	05/12/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.69	5.69	5.69
9782	05/12/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.70	5.70	5.70
9783	05/12/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.78	5.78	5.78
9784	05/12/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.70	5.70	5.70
9785	05/12/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.69	5.69	5.69
9786	05/12/2022	BD0909129233	28/11/2022	27/02/2023	0.00	1	1050.00	98.5105	98.5105	98.5105	6.57	6.57	6.57
9787	05/12/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.73	5.73	5.73
9788	04/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	106.6702	106.6702	106.6702	8.46	8.46	8.46
9789	04/12/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	91.1093	91.1093	91.1093	6.75	6.75	6.75
9790	01/12/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
9791	01/12/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.50	6.50	6.50
9792	01/12/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.40	6.40	6.40
9793	01/12/2022	BD0928161209	29/10/2008	29/10/2028	7.79	1	276.10	146.2678	146.2678	146.2678	4.13	4.13	4.13
9794	01/12/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
9795	01/12/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	6.99	6.99	6.99
9796	30/11/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	146.2678	146.2678	146.2678	4.14	4.14	4.14
9797	30/11/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	116.9299	116.9299	116.9299	7.22	7.22	7.22
9798	30/11/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.40	6.40	6.40
9799	30/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	7.00	7.00	7.00
9800	30/11/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	96.9696	96.9696	96.9696	5.85	5.85	5.85
9801	29/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.6082	123.6082	123.6082	6.05	6.05	6.05
9802	29/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	123.5908	123.5908	123.5908	6.00	6.00	6.00
9803	29/11/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	96.9694	96.9694	96.9694	5.85	5.85	5.85
9804	29/11/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	1000.00	98.9714	98.9714	98.9714	6.80	6.80	6.80
9805	29/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	306.00	112.4264	112.4264	112.4264	5.85	5.85	5.85
9806	28/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	40.00	123.6078	123.6078	123.6078	6.05	6.05	6.05
9807	28/11/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.50	6.50	6.50
9808	28/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
9809	28/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	394.00	97.7991	97.7991	97.7991	6.52	6.52	6.52
9810	28/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	306.00	112.4252	112.4252	112.4252	5.85	5.85	5.85
9811	28/11/2022	BD0909125231	07/11/2022	06/02/2023	0.00	1	1050.00	98.7894	98.7894	98.7894	6.39	6.39	6.39
9812	28/11/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1050.00	99.0352	99.0352	99.0352	6.35	6.35	6.35
9813	28/11/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	500.00	98.0529	98.0529	98.0529	6.47	6.47	6.47
9814	27/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	394.00	97.7809	97.7809	97.7809	6.52	6.52	6.52
9815	27/11/2022	BD0923591020	03/11/2021	03/11/2023	4.80	2	20.00	98.9000	98.9000	98.9000	6.02	6.02	6.02
9816	27/11/2022	BD0936485236	24/01/2022	23/01/2023	0.00	1	1050.00	99.0282	99.0282	99.0282	6.28	6.28	6.28
9817	27/11/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	500.00	98.0348	98.0348	98.0348	6.48	6.48	6.48
9818	27/11/2022	BD0927251100	18/01/2017	18/01/2027	6.77	2	40.00	96.4005	96.4005	96.4005	7.80	7.80	7.80
9819	24/11/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	200.00	99.6349	99.6349	99.6349	6.21	6.21	6.21
9820	24/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	106.6702	106.6702	106.6702	8.46	8.46	8.46
9821	23/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	400.00	99.8195	99.8195	99.8195	5.50	5.50	5.50
9822	23/11/2022	BD0936494238	04/04/2022	03/04/2023	0.00	2	860.00	97.6689	97.6005	97.6347	6.85	6.65	6.65
9823	23/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	107.7902	107.7902	107.7902	8.35	8.35	8.35
9824	22/11/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	91.0255	91.0255	91.0255	8.24	8.24	8.24
9825	21/11/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	91.0255	91.0255	91.0255	8.24	8.24	8.24
9826	21/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	150.00	84.8273	84.8273	84.8273	8.94	8.94	8.94
9827	21/11/2022	BD0927251100	18/01/2017	18/01/2027	6.77	2	40.00	98.4654	98.4654	98.4654	7.20	7.20	7.20
9828	20/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	150.00	86.5731	86.5731	86.5731	8.30	8.30	8.30
9829	20/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	118.3975	118.3975	118.3975	6.57	6.57	6.57
9830	16/11/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
9831	15/11/2022	BD0909126239	14/11/2022	13/02/2023	0.00	1	700.00	98.5182	98.5182	98.5182	6.10	6.10	6.10
9832	15/11/2022	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9893	99.9893	99.9893	8.10	8.10	8.10
9833	14/11/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	105.8877	105.8877	105.8877	7.75	7.75	7.75
9834	14/11/2022	BD0932111109	21/09/2022	21/09/2032	8.10	1	500.00	99.9891	99.9891	99.9891	8.10	8.10	8.10
9835	10/11/2022	BD0925381156	12/05/2010	12/05/2025	0.00	1	7.40	101.6740	101.6740	101.6740	8.05	8.05	8.05
9836	10/11/2022	BD0924181151	09/12/2009	09/12/2024	0.00	1	7.50	101.2558	101.2558	101.2558	8.02	8.02	8.02
9837	10/11/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	100.6642	100.6642	100.6642	7.98	7.98	7.98
9838	09/11/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	82.30	99.9281	99.9281	99.9281	5.25	5.25	5.25
9839	08/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	280.00	99.6021	99.6021	99.6021	5.40	5.40	5.40
9840	07/11/2022	BD0918210230	18/07/2022	16/01/2023	0.00	1	60.00	98.8549	98.8549	98.8549	6.04	6.04	6.04
9841	07/11/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	460.00	98.8549	98.8549	98.8549	6.04	6.04	6.04
9842	07/11/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	68.60	105.9496	105.9496	105.9496	7.75	7.75	7.75
9843	06/11/2022	BD0918203227	06/06/2022	05/12/2022	0.00	2	2000.00	99.5728	99.5549	99.5639	5.63	5.40	5.52
9844	03/11/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	100.2534	100.2534	100.2534	7.92	7.92	7.92
9845	02/11/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	100.1346	100.1346	100.1346	8.00	8.00	8.00
9846	02/11/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	100.00	88.3909	88.3909	88.3909	7.61	7.61	7.61
9847	02/11/2022	BD0923501029	05/08/2021	05/08/2023	2.33	2	1790.20	96.3927	96.1820	96.2874	7.60	7.30	7.45
9848	02/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	107.7902	107.7902	107.7902	8.35	8.35	8.35
9849	01/11/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.61	5.61	5.61
9850	01/11/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	121.1873	121.1873	121.1873	6.25	6.25	6.25
9851	01/11/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	510.00	113.8538	113.8538	113.8538	5.65	5.65	5.65
9852	01/11/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	125.00	120.4344	120.4344	120.4344	6.92	6.92	6.92
9853	01/11/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	195.00	101.3844	101.3844	101.3844	7.50	7.50	7.50
9854	01/11/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	761.80	122.7199	113.7352	115.6435	7.75	6.94	7.58
9855	01/11/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	121.5079	121.5079	121.5079	5.50	5.50	5.50
9856	31/10/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	121.5078	121.5078	121.5078	5.50	5.50	5.50
9857	31/10/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	510.00	113.8537	113.8537	113.8537	5.65	5.65	5.65
9858	31/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	500.00	121.1872	121.1872	121.1872	6.25	6.25	6.25
9859	30/10/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	467.30	120.4344	116.9299	117.8673	7.23	6.92	7.15
9860	30/10/2022	BD0928161209	29/10/2008	29/10/2028	12.16	1	276.10	146.2678	146.2678	146.2678	4.23	4.23	4.23
9861	30/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.26	6.26	6.26
9862	30/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	113.7352	117.8442	7.75	6.94	7.38
9863	30/10/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
9864	30/10/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.61	5.61	5.61
9865	30/10/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	90.70	104.8483	104.8483	104.8483	7.30	7.30	7.30
9866	30/10/2022	BD0923181152	12/11/2008	12/11/2023	12.16	1	30.00	104.7363	104.7363	104.7363	7.30	7.30	7.30
9867	30/10/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.33	5.33	5.33
9868	27/10/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.49	6.49	6.49
9869	27/10/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.33	5.33	5.33
9870	27/10/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.27	6.27	6.27
9871	27/10/2022	BD0928161209	29/10/2008	29/10/2028	8.70	1	276.10	146.2678	146.2678	146.2678	4.23	4.23	4.23
9872	27/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.0354	122.0354	122.0354	7.00	7.00	7.00
9873	27/10/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	600.00	97.7278	97.7278	97.7278	7.15	7.15	7.15
9874	27/10/2022	BD0909123236	24/10/2022	23/01/2023	0.00	1	600.00	98.5647	98.5647	98.5647	6.04	6.04	6.04
9875	26/10/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.08	7.08	7.08
9876	25/10/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
9877	24/10/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1150.00	98.2755	98.2755	98.2755	6.10	6.10	6.10
9878	24/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	200.00	101.5737	101.5737	101.5737	7.42	7.42	7.42
9879	23/10/2022	BD0941451207	30/06/2021	30/06/2041	0.00	1	20.00	77.9734	77.9734	77.9734	8.43	8.43	8.43
9880	23/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.5760	101.5760	101.5760	7.42	7.42	7.42
9881	20/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	101.3987	101.3987	101.3987	7.50	7.50	7.50
9882	20/10/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1150.00	98.2109	98.2109	98.2109	6.10	6.10	6.10
9883	20/10/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	1040.00	98.5694	98.5694	98.5694	6.02	6.02	6.02
9884	20/10/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	10.00	97.4856	97.4856	97.4856	7.36	7.36	7.36
9885	20/10/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	100.70	99.6179	99.6179	99.6179	5.60	5.60	5.60
9886	19/10/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	100.70	99.5984	99.5984	99.5984	5.66	5.66	5.66
9887	18/10/2022	BD0909122238	17/10/2022	16/01/2023	0.00	1	500.00	98.5325	98.5325	98.5325	6.04	6.04	6.04
9888	18/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	101.1268	101.1268	101.1268	7.62	7.62	7.62
9889	18/10/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	336.30	93.4353	93.4353	93.4353	8.12	8.12	8.12
9890	18/10/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	0.10	99.1113	99.1113	99.1113	7.23	7.23	7.23
9891	17/10/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	40.00	100.3283	100.3283	100.3283	7.05	7.05	7.05
9892	17/10/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	336.30	92.3352	92.3352	92.3352	8.30	8.30	8.30
9893	17/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	735.00	99.1089	99.1089	99.1089	5.86	5.86	5.86
9894	17/10/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	750.00	101.0136	101.0136	101.0136	7.67	7.67	7.67
9895	16/10/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	15.00	102.9257	102.9257	102.9257	7.46	7.46	7.46
9896	13/10/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	400.00	98.6860	98.6860	98.6860	6.00	6.00	6.00
9897	12/10/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	400.00	98.6817	98.6817	98.6817	5.95	5.95	5.95
9898	11/10/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	500.00	99.3171	99.3171	99.3171	6.02	6.02	6.02
9899	11/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1040.00	99.0061	99.0061	99.0061	5.91	5.91	5.91
9900	11/10/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	150.00	101.6031	101.6031	101.6031	7.42	7.42	7.42
9901	06/10/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1550.00	98.9268	98.9268	98.9268	5.91	5.91	5.91
9902	06/10/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	520.00	99.0556	99.0556	99.0556	5.80	5.80	5.80
9903	04/10/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	800.00	99.0244	99.0244	99.0244	5.80	5.80	5.80
9904	04/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9905	03/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9906	02/10/2022	BD0940441209	24/06/2020	24/06/1940	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
9907	02/10/2022	BD0928161209	29/10/2008	29/10/2028	7.75	1	276.10	146.2678	146.2678	146.2678	4.30	4.30	4.30
9908	02/10/2022	BD0930031101	22/07/2020	22/07/1930	7.89	1	504.20	116.7308	116.7308	116.7308	5.25	5.25	5.25
9909	02/10/2022	BD0941451207	30/06/2021	30/06/1941	7.89	1	114.10	85.5084	85.5084	85.5084	7.52	7.52	7.52
9910	02/10/2022	BD0930261104	22/01/2020	22/01/1930	9.15	1	136.00	123.4184	123.4184	123.4184	5.25	5.25	5.25
9911	02/10/2022	BD0935441156	24/06/2020	24/06/1935	8.70	1	383.20	127.9452	127.9452	127.9452	5.60	5.60	5.60
9912	02/10/2022	BD0940401203	20/05/2020	20/05/1940	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
9913	02/10/2022	BD0942781206	30/03/2022	30/03/1942	7.75	1	200.00	100.0000	100.0000	100.0000	7.75	7.75	7.75
9914	29/09/2022	BD0928161209	29/10/2008	29/10/2028	0.00	1	276.10	146.2678	146.2678	146.2678	4.31	4.31	4.31
9915	29/09/2022	BD0940441209	24/06/2020	24/06/1940	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
9916	29/09/2022	BD0941451207	30/06/2021	30/06/1941	0.00	1	114.10	85.5084	85.5084	85.5084	7.52	7.52	7.52
9917	29/09/2022	BD0930031101	22/07/2020	22/07/1930	7.89	1	504.20	116.7298	116.7298	116.7298	5.25	5.25	5.25
9918	29/09/2022	BD0935441156	24/06/2020	24/06/1935	8.70	2	743.20	127.9448	121.0473	124.6037	6.27	6.27	6.27
9919	29/09/2022	BD0935391153	13/05/2020	13/05/1935	8.70	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
9920	29/09/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	27.00	101.6076	101.6076	101.6076	7.42	7.42	7.42
9921	29/09/2022	BD0940401203	20/05/2020	20/05/1940	9.20	1	600.00	118.4204	118.4204	118.4204	7.32	7.32	7.32
9922	29/09/2022	BD0930261104	22/01/2020	22/01/1930	9.15	1	136.00	123.4175	123.4175	123.4175	5.25	5.25	5.25
9923	28/09/2022	BD0936476227	29/11/2021	28/11/2022	0.00	1	970.00	99.0318	99.0318	99.0318	5.85	5.85	5.85
9924	28/09/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2000.00	99.6351	99.6351	99.6351	6.60	6.60	6.60
9925	28/09/2022	BD0935391153	13/05/2020	13/05/2035	0.00	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
9926	28/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	380.00	119.9998	119.9998	119.9998	6.42	6.42	6.42
9927	28/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	360.00	121.0473	121.0473	121.0473	6.27	6.27	6.27
9928	27/09/2022	BD0909119226	26/09/2022	26/12/2022	0.00	1	970.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
9929	27/09/2022	BD0936476227	29/11/2021	28/11/2022	0.00	1	1030.00	99.0161	99.0161	99.0161	5.85	5.85	5.85
9930	27/09/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	975.10	99.9113	99.9113	99.9113	5.40	5.40	5.40
9931	26/09/2022	BD0925131056	14/10/2020	14/10/2025	4.36	2	200.00	90.9446	90.9446	90.9446	7.75	7.75	7.75
9932	26/09/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2000.00	99.6340	99.6340	99.6340	6.60	6.60	6.60
9933	22/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	161.50	106.1190	106.1190	106.1190	8.59	8.59	8.59
9934	22/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	128.00	102.9549	102.9549	102.9549	8.61	8.61	8.61
9935	22/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	1190.00	102.3461	102.3461	102.3461	8.39	8.39	8.39
9936	21/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	161.50	106.1189	106.1189	106.1189	8.59	8.59	8.59
9937	21/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	128.00	102.9548	102.9548	102.9548	8.61	8.61	8.61
9938	21/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	1100.00	98.2181	98.2181	98.2181	6.02	6.02	6.02
9939	21/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	2080.00	113.5841	102.3460	107.1546	8.39	7.06	7.82
9940	21/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1500.00	99.9038	99.9038	99.9038	5.75	5.75	5.75
9941	21/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	1200.00	96.6606	96.6606	96.6606	6.50	6.50	6.50
9942	20/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	750.00	113.5842	113.5842	113.5842	7.06	7.06	7.06
9943	20/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	1100.00	98.2022	98.2022	98.2022	6.02	6.02	6.02
9944	20/09/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	240.00	99.1247	99.1247	99.1247	5.86	5.86	5.86
9945	20/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6681	112.6681	112.6681	7.91	7.91	7.91
9946	20/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
9947	20/09/2022	BD0922141108	10/10/2012	10/10/2022	11.80	2	197.00	100.2821	100.2815	100.2818	6.30	6.29	6.29
9948	20/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	317.70	98.2916	98.2916	98.2916	6.10	6.10	6.10
9949	20/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	550.00	99.8979	99.8979	99.8979	5.75	5.75	5.75
9950	19/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	4	600.00	98.7558	98.7537	98.7548	5.98	5.97	5.98
9951	19/09/2022	BD0918298227	09/05/2022	07/11/2022	0.00	2	400.00	99.2225	99.2010	98.7548	6.00	5.84	5.92
9952	19/09/2022	BD0909110225	18/07/2022	17/10/2022	0.00	4	600.00	99.5620	99.5612	99.5616	5.75	5.73	5.74
9953	19/09/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	900.00	98.1715	98.1715	98.1715	6.07	6.07	6.07
9954	19/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	6	1004.40	98.2755	98.2706	98.2723	6.12	6.10	6.11
9955	19/09/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.5199	101.5199	101.5199	7.50	7.50	7.50
9956	19/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
9957	19/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
9958	19/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	1640.00	113.5841	113.5841	113.5841	7.06	7.06	7.06
9959	19/09/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	350.00	95.8636	95.8636	95.8636	6.59	6.59	6.59
9960	19/09/2022	BD0918205222	20/06/2022	19/12/2022	0.00	2	200.00	98.5165	98.5141	98.5153	6.05	6.04	6.04
9961	19/09/2022	BD0918207228	30/06/2022	29/12/2022	0.00	3	400.00	98.3432	98.3405	98.3419	6.10	6.09	6.09
9962	15/09/2022	BD0909117220	12/09/2022	12/12/2022	0.00	1	1080.00	98.5694	98.5694	98.5694	6.02	6.02	6.02
9963	15/09/2022	BD0909107221	30/06/2022	29/09/2022	0.00	2	4000.00	99.7956	99.7952	99.7954	5.35	5.34	5.35
9964	15/09/2022	BD0909105225	20/06/2022	19/09/2022	0.00	1	600.00	99.9452	99.9452	99.9452	5.00	5.00	5.00
9965	14/09/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	47.00	102.3031	102.3031	102.3031	7.05	7.05	7.05
9966	14/09/2022	BD0909105225	20/06/2022	19/09/2022	0.00	1	240.00	99.9316	99.9316	99.9316	5.00	5.00	5.00
9967	14/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	250.00	99.9098	99.9098	99.9098	5.00	5.00	5.00
9968	13/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	170.00	96.4761	96.4761	96.4761	6.60	6.60	6.60
9969	13/09/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	106.5080	106.5080	106.5080	7.60	7.60	7.60
9970	13/09/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	200.00	92.9607	92.9607	92.9607	8.19	8.19	8.19
9971	12/09/2022	BD0909108229	04/07/2022	03/10/2022	0.00	2	886.40	99.6823	99.6817	99.6820	5.55	5.54	5.54
9972	12/09/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1001.40	99.9021	99.9021	99.9021	5.00	5.00	5.00
9973	12/09/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	200.00	92.2857	92.2857	92.2857	8.30	8.30	8.30
9974	11/09/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	106.5081	106.5081	106.5081	7.60	7.60	7.60
9975	08/09/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.31	4.31	4.31
9976	08/09/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.68	4.68	4.68
9977	08/09/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	350.00	96.3868	96.3868	96.3868	6.61	6.61	6.61
9978	08/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.23	5.91	6.20
9979	06/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	1150.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
9980	06/09/2022	BD0936481227	27/12/2021	26/12/2022	0.00	1	970.00	98.1611	98.1611	98.1611	6.16	6.16	6.16
9981	06/09/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.1681	97.1681	97.1681	7.39	7.39	7.39
9982	06/09/2022	BD0909116222	05/09/2022	05/12/2022	0.00	1	965.00	98.5349	98.5349	98.5349	6.03	6.03	6.03
9983	06/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.23	5.91	6.20
9984	06/09/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.68	4.68	4.68
9985	06/09/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.31	4.31	4.31
9986	05/09/2022	BD0927101107	18/10/2017	18/10/2027	7.00	3	30.00	95.8547	94.7957	95.5017	8.26	8.00	8.09
9987	05/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.51	6.51	6.51
9988	05/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
9989	05/09/2022	BD0928161209	29/10/2008	29/10/2028	9.20	1	276.10	146.2678	146.2678	146.2678	4.37	4.37	4.37
9990	05/09/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	118.4203	119.0191	7.32	6.95	7.27
9991	04/09/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	106.1432	106.1432	106.1432	7.94	7.94	7.94
9992	04/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	155.60	97.9424	97.9424	97.9424	6.39	6.39	6.39
9993	04/09/2022	BD0918203227	06/06/2022	05/12/2022	0.00	2	2500.00	98.5036	98.4987	98.5026	6.05	6.03	6.03
9994	01/09/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	103.3479	103.3479	103.3479	4.93	4.93	4.93
9995	01/09/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1000.00	97.2557	97.2557	97.2557	6.52	6.52	6.52
9996	01/09/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	155.60	97.8888	97.8888	97.8888	6.40	6.40	6.40
9997	01/09/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	95.00	119.2224	119.2224	119.2224	4.92	4.92	4.92
9998	01/09/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
9999	01/09/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
10000	01/09/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	2400.00	127.6326	113.5841	117.0450	7.07	5.64	6.71
10001	01/09/2022	BD0935391153	13/05/2020	13/05/2035	8.70	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
10002	01/09/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.53	2.53	2.53
10003	01/09/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	125.4438	125.4438	125.4438	4.99	4.99	4.99
10004	01/09/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.64	5.64	5.64
10005	01/09/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	558.60	140.1599	140.1599	140.1599	4.90	4.90	4.90
10006	01/09/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	4.94	4.94	4.94
10007	01/09/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.37	5.37	5.37
10008	01/09/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	1000.00	99.8384	99.8384	99.8384	5.37	5.37	5.37
10009	31/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	1379.00	99.9295	99.9295	99.9295	5.15	5.15	5.15
10010	31/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.1417	97.1417	97.1417	7.38	7.38	7.38
10011	31/08/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	558.60	140.1598	140.1598	140.1598	4.90	4.90	4.90
10012	31/08/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	103.3478	103.3478	103.3478	4.93	4.93	4.93
10013	31/08/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	200.00	125.4437	125.4437	125.4437	4.99	4.99	4.99
10014	31/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.51	6.51	6.51
10015	31/08/2022	BD0928161209	29/10/2008	29/10/2028	9.15	1	276.10	146.2678	146.2678	146.2678	4.39	4.39	4.39
10016	31/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	342.30	118.5309	118.5309	118.5309	7.09	7.09	7.09
10017	31/08/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	95.00	119.2223	119.2223	119.2223	4.92	4.92	4.92
10018	31/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	4	1541.80	126.8965	118.4203	120.9606	7.33	6.60	7.11
10019	31/08/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	20.00	99.0802	99.0802	99.0802	7.55	7.55	7.55
10020	31/08/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	1000.00	99.8219	99.8219	99.8219	5.43	5.43	5.43
10021	31/08/2022	BD0936479221	13/12/2021	12/12/2022	0.00	1	1500.00	98.3042	98.3042	98.3042	6.11	6.11	6.11
10022	29/08/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	4.95	4.95	4.95
10023	29/08/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.38	5.38	5.38
10024	29/08/2022	BD0918291222	14/03/2022	12/09/2022	0.00	1	500.00	99.7937	99.7937	99.7937	5.39	5.39	5.39
10025	29/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	1000.00	98.7665	98.7665	98.7665	5.92	5.92	5.92
10026	29/08/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.54	2.54	2.54
10027	29/08/2022	BD0935391153	13/05/2020	13/05/2035	9.29	1	1062.00	120.2933	120.2933	120.2933	6.52	6.52	6.52
10028	29/08/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.64	5.64	5.64
10029	29/08/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.91	7.91	7.91
10030	29/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	620.00	112.3883	112.3883	112.3883	7.65	7.65	7.65
10031	29/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	0	2400.00	127.6326	113.5841	117.0450	7.07	5.64	6.71
10032	29/08/2022	BD0918293228	28/03/2022	26/09/2022	0.00	1	500.00	99.5806	99.5806	99.5806	5.49	5.49	5.49
10033	29/08/2022	BD0936466228	19/09/2021	18/09/2022	0.00	1	600.00	99.6941	99.6941	99.6941	5.60	5.60	5.60
10034	29/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	400.00	98.6402	98.6402	98.6402	5.99	5.99	5.99
10035	29/08/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1500.00	99.1270	99.1270	99.1270	5.74	5.74	5.74
10036	28/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.3565	95.3565	95.3565	6.81	6.81	6.81
10037	28/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	4	1384.90	98.7451	98.7236	98.7387	6.05	5.95	5.98
10038	25/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	1250.00	98.5741	98.5741	98.5741	6.00	6.00	6.00
10039	25/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	50.00	101.7307	101.7307	101.7307	9.00	9.00	9.00
10040	25/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	500.00	98.8120	98.8120	98.8120	5.93	5.93	5.93
10041	25/08/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	20.00	89.7912	89.7912	89.7912	8.42	8.42	8.42
10042	24/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	3	2190.00	98.5520	98.4989	98.5297	6.25	6.03	6.12
10043	24/08/2022	BD0926071152	17/08/2011	17/08/2026	8.74	1	1.50	106.5347	106.5347	106.5347	7.71	7.71	7.71
10044	24/08/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	102.5672	102.5672	102.5672	7.66	7.66	7.66
10045	24/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	500.00	98.7561	98.7561	98.7561	6.13	6.13	6.13
10046	24/08/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	104.0849	104.0849	104.0849	8.02	8.02	8.02
10047	24/08/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	44.20	94.6860	94.6860	94.6860	7.65	7.65	7.65
10048	24/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	160.00	99.8195	99.8195	99.8195	5.50	5.50	5.50
10049	24/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	20.00	97.0260	97.0260	97.0260	7.44	7.44	7.44
10050	23/08/2022	BD0936470220	11/10/2021	10/10/2022	0.00	1	500.00	99.2517	99.2517	99.2517	5.73	5.73	5.73
10051	23/08/2022	BD0909105225	22/06/2022	19/09/2022	0.00	1	160.00	99.5948	99.5948	99.5948	5.50	5.50	5.50
10052	23/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	50.00	97.0542	97.0542	97.0542	7.70	7.70	7.70
10053	22/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	3500.00	97.1147	97.1147	97.1147	7.35	7.35	7.35
10054	22/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.2283	95.2283	95.2283	6.85	6.85	6.85
10055	22/08/2022	BD0936470220	11/10/2021	10/10/2022	0.00	1	500.00	99.2036	99.2036	99.2036	5.98	5.98	5.98
10056	21/08/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	500.00	95.0783	95.0783	95.0783	7.05	7.05	7.05
10057	21/08/2022	BD0923501029	05/08/2021	05/08/2023	2.33	2	2000.00	95.6612	95.4857	95.5734	7.30	7.10	7.20
10058	21/08/2022	BD0936406232	27/06/2022	26/06/2023	0.00	1	500.00	94.3678	94.3678	94.3678	7.05	7.05	7.05
10059	21/08/2022	BD0923591020	03/11/2021	03/11/2023	4.80	2	2000.00	97.3860	97.1638	95.5734	7.30	7.10	7.20
10060	21/08/2022	BD0923341020	07/04/2021	07/04/2023	2.99	2	2000.00	97.5237	97.5237	97.5267	7.08	7.08	7.08
10061	17/08/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	1200.00	99.7145	99.7145	99.7145	5.50	5.50	5.50
10062	17/08/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	1500.00	98.6809	98.6809	98.6809	5.95	5.95	5.95
10063	17/08/2022	BD0936492232	21/03/2022	20/03/2023	0.00	1	600.00	96.1760	96.1760	96.1760	6.75	6.75	6.75
10064	17/08/2022	BD0918201221	23/05/2022	21/11/2022	0.00	1	200.00	98.4210	98.4210	98.4210	6.10	6.10	6.10
10065	17/08/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	400.00	96.9444	96.9444	96.9444	6.65	6.65	6.65
10066	11/08/2022	BD0936478223	06/12/2021	05/12/2022	0.00	2	400.00	98.0521	98.0491	98.0506	6.26	6.26	6.26
10067	11/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	2	226.20	98.4247	98.4222	98.4235	6.16	6.16	6.16
10068	10/08/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	161.30	97.4824	97.4824	97.4824	6.50	6.50	6.50
10069	10/08/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	101.7448	101.7448	101.7448	7.43	7.43	7.43
10070	10/08/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	250.00	97.3842	97.3842	97.3842	6.45	6.45	6.45
10071	10/08/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	225.60	98.4006	98.4006	98.4006	6.18	6.18	6.18
10072	08/08/2022	BD0918208234	04/07/2022	02/01/2023	0.00	1	161.30	97.3274	97.3274	97.3274	6.82	6.82	6.82
10073	08/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	10.00	95.9000	95.9000	95.9000	7.98	7.98	7.98
10074	07/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	10.00	102.2717	102.2717	102.2717	8.41	8.41	8.41
10075	07/08/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	20.00	97.4574	97.4574	97.4574	6.95	6.95	6.95
10076	04/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	2	30.00	97.9854	95.9000	97.2903	7.97	7.47	7.64
10077	04/08/2022	BD0909106223	27/06/2022	26/09/2022	0.00	1	480.00	99.1078	99.1078	99.1078	6.20	6.20	6.20
10078	04/08/2022	BD0909107221	30/06/2022	29/09/2022	0.00	1	480.00	99.0577	99.0577	99.0577	6.20	6.20	6.20
10079	03/08/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	10.00	94.7177	94.7177	94.7177	8.26	8.26	8.26
10080	03/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	105.8578	105.8578	105.8578	7.98	7.98	7.98
10081	02/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	102.6792	102.6792	102.6792	8.36	8.36	8.36
10082	01/08/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
10083	01/08/2022	BD0940441209	24/06/2020	24/06/2040	8.94	4	1027.30	120.4212	112.3883	116.1960	7.66	6.93	7.31
10084	01/08/2022	BD0928161209	29/10/2008	29/10/2028	7.89	1	276.10	146.2678	146.2678	146.2678	4.46	4.46	4.46
10085	01/08/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
10086	01/08/2022	BD0935391153	13/05/2020	13/05/2035	8.44	1	1062.00	120.2933	120.2933	120.2933	6.53	6.53	6.53
10087	01/08/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.66	2.66	2.66
10088	01/08/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1161.80	122.7199	118.4203	119.0191	7.33	6.95	7.28
10089	01/08/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.81	5.81	5.81
10090	01/08/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	119.2281	115.7582	117.8612	6.52	6.52	6.66
10091	01/08/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
10092	01/08/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	137.0282	137.0282	137.0282	5.41	5.41	5.41
10093	01/08/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	1980.00	113.5841	113.5841	117.7791	7.08	5.65	6.65
10094	01/08/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.74	4.74	4.74
10095	01/08/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	98.9789	98.9789	98.9789	5.55	5.55	5.55
10096	01/08/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	115.3929	115.3929	115.3929	5.48	5.48	5.48
10097	01/08/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	844.60	98.9581	98.9581	98.9581	6.10	6.10	6.10
10098	31/07/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
10099	31/07/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	98.6419	98.6419	98.6419	7.34	7.34	7.34
10100	31/07/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	125.00	109.8800	109.8800	109.8800	6.90	6.90	6.90
10101	31/07/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	175.00	98.9788	98.9788	98.9788	5.55	5.55	5.55
10102	31/07/2022	BD0941451207	30/06/2021	30/06/2041	5.40	1	706.10	90.3211	90.3211	90.3211	7.00	7.00	7.00
10103	31/07/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	100.0033	100.0033	100.0033	5.50	5.50	5.50
10104	31/07/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	115.3928	115.3928	115.3928	5.48	5.48	5.48
10105	31/07/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	310.00	106.6618	106.6618	106.6618	7.34	7.34	7.34
10106	31/07/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	101.2228	101.2228	101.2228	7.38	7.38	7.38
10107	31/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	4	860.00	127.6326	115.2074	123.4312	6.90	5.65	6.06
10108	31/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	935.20	122.1828	122.1828	122.1828	7.00	7.00	7.00
10109	31/07/2022	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	5.81	5.81	5.81
10110	31/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	632.70	119.2281	114.5601	116.0357	6.52	6.52	6.85
10111	31/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
10112	31/07/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.75	4.75	4.75
10113	31/07/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	137.0281	137.0281	137.0281	5.41	5.41	5.41
10114	31/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.66	2.66	2.66
10115	31/07/2022	BD0928161209	29/10/2008	29/10/2028	11.70	1	276.10	146.2678	146.2678	146.2678	4.47	4.47	4.47
10116	28/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	561.80	122.7199	118.4203	119.6586	7.33	6.95	7.22
10117	28/07/2022	BD0932081203	29/08/2012	29/08/2032	12.16	2	112.60	147.9427	147.9427	147.9427	5.81	5.81	5.81
10118	28/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.8032	139.8032	2.67	2.67	2.67
10119	28/07/2022	BD0935391153	13/05/2020	13/05/2035	8.44	1	1062.00	120.2933	120.2933	120.2933	6.53	6.53	6.53
10120	28/07/2022	BD0928161209	29/10/2008	29/10/2028	11.70	2	552.20	146.2678	146.2678	146.2678	4.47	4.47	4.47
10121	28/07/2022	BD0929201152	26/11/2014	26/11/2029	11.47	2	80.00	141.1565	141.1565	141.1565	4.75	4.75	4.75
10122	28/07/2022	BD0930121159	23/09/2015	23/09/2030	8.44	2	360.00	119.8351	119.8351	119.8351	5.40	5.40	5.40
10123	28/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	2	300.00	114.5355	114.5355	114.5355	5.66	5.66	5.66
10124	28/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	4	962.70	119.2281	114.5601	116.6614	7.00	6.52	6.78
10125	28/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	7	2740.00	127.6326	113.5841	119.6470	7.08	5.65	6.46
10126	28/07/2022	BD0940441209	24/06/2020	24/06/2040	8.94	4	1027.30	120.4344	112.3883	116.1960	7.66	6.93	7.31
10127	28/07/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
10128	25/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	2	1210.00	98.4657	98.4294	98.4582	6.40	6.25	6.28
10129	25/07/2022	BD0918207228	30/06/2022	19/12/2022	0.00	1	250.00	97.3005	97.3005	97.3005	6.45	6.45	6.45
10130	25/07/2022	BD0936466228	19/09/2021	18/09/2022	0.00	1	1500.00	99.0744	99.0744	99.0744	6.20	6.20	6.20
10131	24/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1000.00	98.3881	98.3881	98.3881	6.50	6.50	6.50
10132	21/07/2022	BD0918203227	06/06/2022	05/12/2022	0.00	1	1900.00	97.6041	97.6041	97.6041	6.54	6.54	6.54
10133	20/07/2022	BD0936486234	07/02/2022	06/02/2023	0.00	1	1250.00	96.3649	96.3649	96.3649	6.84	6.85	6.85
10134	20/07/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	500.00	99.1415	99.1415	99.1415	6.45	6.45	6.45
10135	19/07/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	9.50	103.7204	103.7204	103.7204	7.20	7.20	7.20
10136	19/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	2000.00	108.9477	108.9477	108.9477	7.60	7.60	7.60
10137	19/07/2022	BD0936474222	15/11/2021	14/11/2022	0.00	1	318.60	97.9109	97.9109	97.9109	6.60	6.60	6.60
10138	19/07/2022	BD0909110225	18/07/2022	17/10/2022	0.00	1	1900.00	98.4823	98.4823	98.4823	6.25	6.25	6.25
10139	19/07/2022	BD0936472226	25/10/2021	24/10/2022	0.00	1	1800.00	98.2891	98.2891	98.2891	6.55	6.55	6.55
10140	19/07/2022	BD0918298227	09/05/2022	07/11/2022	0.00	1	600.00	98.0324	98.0324	98.0324	6.60	6.60	6.60
10141	19/07/2022	BD0936483231	10/01/2022	09/01/2023	0.00	1	750.00	96.8378	96.8378	96.8378	6.85	6.85	6.85
10142	19/07/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	500.00	100.0826	100.0826	100.0826	7.74	7.74	7.74
10143	18/07/2022	BD0909107221	30/06/2022	22/09/2022	0.00	1	470.00	98.7635	98.7635	98.7635	6.26	6.26	6.26
10144	17/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	108.9476	108.9476	108.9476	7.60	7.60	7.60
10145	17/07/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	500.00	100.0824	100.0824	100.0824	7.74	7.74	7.74
10146	13/07/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	100.00	101.2216	101.2216	101.2216	6.50	6.50	6.50
10147	07/07/2022	BD0936499237	17/05/2022	16/05/2023	0.00	1	190.00	94.3372	94.3372	94.3372	7.00	7.00	7.00
10148	07/07/2022	BD0909108229	04/07/2022	03/10/2022	0.00	1	377.60	98.5530	98.5530	98.5530	6.09	6.09	6.09
10149	07/07/2022	BD0936494238	04/04/2022	03/04/2023	0.00	1	200.00	95.0768	95.0768	95.0768	7.00	7.00	7.00
10150	05/07/2022	BD0909198220	09/05/2022	08/08/2022	0.00	1	940.00	99.4718	99.4718	99.4718	5.70	5.70	5.70
10151	03/07/2022	BD0935441156	24/06/2020	24/06/2035	8.70	5	2010.00	121.0473	121.0473	121.0473	6.30	6.30	6.30
10152	03/07/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	820.00	118.5309	112.3883	113.8865	7.66	7.10	7.52
10153	03/07/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
10154	03/07/2022	BD0928161209	29/10/2008	29/10/2028	11.97	1	276.10	146.2678	146.2678	146.2678	4.54	4.54	4.54
10155	03/07/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	117.1651	117.1651	117.1651	5.25	5.25	5.25
10156	03/07/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	99.9957	99.9957	99.9957	5.40	5.40	5.40
10157	03/07/2022	BD0942901200	29/06/2022	29/06/2042	8.65	1	100.00	100.6618	100.6618	100.6618	8.58	8.58	8.58
10158	03/07/2022	BD0935391153	13/05/2020	13/05/2035	8.70	3	500.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
10159	03/07/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1300.00	118.4204	118.4188	118.4200	7.33	7.33	7.33
10160	03/07/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.52	6.52	6.52
10161	03/07/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.67	5.67	5.67
10162	03/07/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	138.5173	138.5173	138.5173	5.24	5.24	5.24
10163	03/07/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.77	2.77	2.77
10164	30/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10165	30/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	2	603.00	110.9024	100.0000	102.2600	7.98	6.80	7.74
10166	30/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
10167	30/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	1.80	99.8947	99.8947	99.8947	4.00	4.00	4.00
10168	30/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.02	5.02	5.02
10169	30/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.42	5.42	5.42
10170	30/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	8	2510.00	127.6325	113.5841	113.5841	7.08	5.67	5.67
10171	30/06/2022	BD0935391153	13/05/2020	13/05/2035	8.90	4	1000.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
10172	30/06/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.78	2.78	2.78
10173	30/06/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	138.5173	138.5173	138.5173	5.25	5.25	5.25
10174	30/06/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.67	5.67	5.67
10175	30/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	117.1651	117.1651	117.1651	5.25	5.25	5.25
10176	30/06/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	350.00	99.9957	99.9957	99.9957	5.40	5.40	5.40
10177	30/06/2022	BD0936491150	28/07/2021	28/07/2031	5.65	1	1500.00	89.6752	89.6752	89.6752	6.80	6.80	6.80
10178	30/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	5	2235.20	118.4204	118.4204	120.5124	7.33	6.90	7.15
10179	30/06/2022	BD0928161209	29/10/2008	29/10/2028	13.04	1	276.10	146.2678	146.2678	146.2678	4.54	4.54	4.54
10180	30/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	820.00	118.5309	118.5309	118.5309	7.10	7.10	7.10
10181	30/06/2022	BD0939391209	26/09/2019	26/09/2039	9.29	1	403.70	112.6680	112.6680	112.6680	7.92	7.92	7.92
10182	30/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	632.70	119.2281	114.6222	116.0782	7.00	6.52	6.85
10183	29/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	2	504.80	101.9320	101.8602	101.9313	7.37	7.35	7.35
10184	29/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
10185	29/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10186	29/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	478.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
10187	28/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	750.00	100.0005	100.0005	100.0005	6.25	6.25	6.25
10188	28/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	500.00	101.9319	101.9319	101.9319	7.35	7.35	7.35
10189	28/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	565.20	100.0005	100.0005	100.0005	3.88	3.88	3.88
10190	28/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
10191	28/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10192	28/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.16	12.16	12.16
10193	28/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
10194	28/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	478.00	100.0000	100.0000	100.0000	7.98	7.98	7.98
10195	28/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	892.10	100.0005	100.0005	100.0005	6.50	6.50	6.50
10196	28/06/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	891.90	100.0000	100.0000	100.0000	7.75	7.75	7.75
10197	28/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0005	100.0005	100.0005	4.97	4.97	4.97
10198	27/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.02	5.02	5.02
10199	27/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.42	5.42	5.42
10200	27/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	940.00	98.8905	98.8905	98.8905	5.85	5.85	5.85
10201	27/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.22	12.22	12.22
10202	27/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.16	12.16	12.16
10203	27/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	432.70	114.6222	114.6222	114.6222	7.00	7.00	7.00
10204	27/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
10205	27/06/2022	BD0937821157	27/04/2022	27/04/2037	7.98	1	125.00	110.9024	110.9024	110.9024	6.80	6.80	6.80
10206	27/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	935.20	123.4209	123.4209	123.4209	6.90	6.90	6.90
10207	27/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1.00	101.8612	101.8612	101.8612	7.38	7.38	7.38
10208	27/06/2022	BD0935391153	13/05/2020	13/05/2035	8.12	1	500.00	120.2933	120.2933	120.2933	6.54	6.54	6.54
10209	27/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	3	500.00	127.6325	116.2194	125.3499	6.80	5.67	5.90
10210	27/06/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1500.00	89.6752	89.6752	89.6752	6.80	6.80	6.80
10211	27/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	90.4727	90.4727	90.4727	7.65	7.65	7.65
10212	26/06/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	100.0000	100.0000	100.0000	12.20	12.20	12.20
10213	26/06/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	100.0000	100.0000	100.0000	12.14	12.14	12.14
10214	26/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	433.50	100.0000	100.0000	100.0000	8.97	8.97	8.97
10215	26/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	565.20	100.0000	100.0000	100.0000	3.88	3.88	3.88
10216	26/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10217	26/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	750.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
10218	26/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	892.10	100.0000	100.0000	100.0000	6.50	6.50	6.50
10219	26/06/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	5.00	103.8011	103.8011	103.8011	7.20	7.20	7.20
10220	23/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	93.9700	93.9700	93.9700	6.63	6.63	6.63
10221	23/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10222	22/06/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	6.40	95.2981	95.2981	95.2981	6.75	6.75	6.75
10223	22/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	470.00	98.7922	98.7922	98.7922	5.95	5.95	5.95
10224	22/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10225	21/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	935.00	98.7742	98.7742	98.7742	5.96	5.96	5.96
10226	21/06/2022	BD0928331109	20/06/2018	20/06/2028	7.50	2	40.00	98.8184	98.8184	98.8184	7.75	7.75	7.75
10227	21/06/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	25.00	104.0548	104.0548	104.0548	7.10	7.10	7.10
10228	21/06/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	290.00	100.0000	100.0000	100.0000	7.10	7.10	7.10
10229	21/06/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	935.00	99.1120	99.1120	99.1120	5.84	5.84	5.84
10230	20/06/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	105.1479	105.1479	105.1479	5.74	5.74	5.74
10231	19/06/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	106.8193	106.8193	106.8193	4.90	4.90	4.90
10232	16/06/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	3.50	101.6391	101.6391	101.6391	7.20	7.20	7.20
10233	15/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
10234	15/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
10235	15/06/2022	BD0909103220	06/06/2022	05/09/2022	0.00	1	940.00	98.6700	98.6700	98.6700	6.00	6.00	6.00
10236	15/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9429	101.9429	101.9429	7.35	7.35	7.35
10237	15/06/2022	BD0925261150	10/02/2010	10/02/2025	8.12	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
10238	15/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
10239	14/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
10240	14/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9427	101.9427	101.9427	7.35	7.35	7.35
10241	14/06/2022	BD0925261150	10/02/2010	10/02/2025	8.12	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
10242	14/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
10243	14/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
10244	13/06/2022	BD0925261150	10/02/2010	10/02/2025	0.00	1	30.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
10245	13/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	0.30	100.1947	100.1947	100.1947	3.00	3.00	3.00
10246	13/06/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	935.00	98.9744	98.9744	98.9744	5.91	5.91	5.91
10247	13/06/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	40.00	99.8222	99.8222	99.8222	5.00	5.00	5.00
10248	13/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	30.00	100.0083	100.0083	100.0083	7.89	7.89	7.89
10249	13/06/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	1500.00	101.9425	101.9425	101.9425	7.35	7.35	7.35
10250	13/06/2022	BD0909192223	21/03/2022	20/06/2022	0.00	1	1131.00	99.9042	99.9042	99.9042	5.00	5.00	5.00
10251	13/06/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	100.0000	100.0000	100.0000	8.97	8.97	8.97
10252	13/06/2022	BD0931121208	28/09/2011	28/09/2031	8.97	1	100.00	100.0000	100.0000	100.0000	10.85	10.85	10.85
10253	13/06/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	5.00	96.5239	96.5239	96.5239	7.12	7.12	7.12
10254	13/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	2500.00	100.0000	100.0000	100.0000	6.50	6.50	6.50
10255	12/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	1000.00	115.5273	115.5273	115.5273	7.60	7.60	7.60
10256	12/06/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	5.00	96.9820	96.9820	96.9820	7.11	7.11	7.11
10257	12/06/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	0.30	99.8781	99.8781	99.8781	4.00	4.00	4.00
10258	09/06/2022	BD0928131103	22/11/2018	22/11/2028	7.15	1	326.80	100.0001	100.0001	100.0001	7.15	7.15	7.15
10259	09/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	1000.00	115.5273	115.5273	115.5273	7.60	7.60	7.60
10260	09/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	1000.00	100.0001	100.0001	100.0001	6.25	6.25	6.25
10261	09/06/2022	BD0926601057	10/11/2022	10/11/2026	6.50	1	400.00	100.0001	100.0001	100.0001	6.50	6.50	6.50
10262	09/06/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	962.00	100.0001	100.0001	100.0001	4.75	4.75	4.75
10263	08/06/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	1500.00	100.0001	100.0001	100.0001	7.55	7.55	7.55
10264	08/06/2022	BD0941451207	30/06/2021	30/06/2041	7.55	1	30.00	100.0001	100.0001	100.0001	6.07	6.07	6.07
10265	08/06/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	176.00	100.0001	100.0001	100.0001	7.20	7.20	7.20
10266	08/06/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	210.60	100.0001	100.0001	100.0001	6.01	6.01	6.01
10267	07/06/2022	BD0928131103	22/11/2018	22/11/2028	7.15	1	326.80	100.0000	100.0000	100.0000	7.15	7.15	7.15
10268	07/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	1000.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
10269	07/06/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	962.00	100.0000	100.0000	100.0000	4.75	4.75	4.75
10270	07/06/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	400.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
10271	06/06/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	1500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
10272	06/06/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	210.60	100.0000	100.0000	100.0000	6.01	6.01	6.01
10273	06/06/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	920.00	98.5041	98.5041	98.5041	5.96	5.96	5.96
10274	06/06/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	176.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
10275	06/06/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	5.50	98.3699	98.3699	98.3699	5.00	5.00	5.00
10276	06/06/2022	BD0941451207	30/06/2021	30/06/2041	2.99	1	30.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
10277	05/06/2022	BD0928331109	20/06/2018	20/06/2028	7.50	2	6.00	98.8065	98.8065	98.8065	7.75	7.75	7.75
10278	02/06/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
10279	02/06/2022	BD0930121159	23/09/2015	23/09/2030	8.44	2	360.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
10280	02/06/2022	BD0930041159	29/07/2015	29/07/2030	10.06	2	400.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
10281	02/06/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	100.0000	100.0000	100.0000	6.25	6.25	6.25
10282	02/06/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
10283	02/06/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10284	02/06/2022	BD0941451207	30/06/2021	30/06/2041	4.97	1	1200.00	84.7100	84.7100	84.7100	7.60	7.60	7.60
10285	02/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	325.00	120.4344	118.5309	119.2630	7.10	6.94	7.04
10286	02/06/2022	BD0928161209	29/10/2008	29/10/2028	11.70	1	276.10	146.2678	146.2678	146.2678	4.61	4.61	4.61
10287	02/06/2022	BD0935441156	24/06/2020	24/06/2035	8.70	5	1400.00	127.6325	116.2021	122.7338	6.81	5.67	6.16
10288	02/06/2022	BD0935391153	13/05/2020	13/05/2035	8.70	2	1000.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
10289	02/06/2022	BD0925131056	14/10/2020	14/10/2025	4.36	1	319.60	100.0000	100.0000	100.0000	4.36	4.36	4.36
10290	02/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	1500.00	115.5376	115.5376	115.5376	7.60	7.60	7.60
10291	02/06/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	130.00	100.0000	100.0000	100.0000	6.77	6.77	6.77
10292	02/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.53	6.53	6.53
10293	02/06/2022	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.8032	139.8032	2.89	2.89	2.89
10294	01/06/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	1264.00	99.8359	99.8359	99.8359	5.00	5.00	5.00
10295	01/06/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	98.5129	98.5129	98.5129	7.15	7.15	7.15
10296	01/06/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	130.00	115.7582	115.7582	115.7582	6.89	6.89	6.89
10297	01/06/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.10	7.10	7.10
10298	01/06/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
10299	01/06/2022	BD0935391153	13/05/2020	13/05/2035	8.90	2	400.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
10300	01/06/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	110.9187	110.0304	110.4301	6.29	6.16	6.24
10301	01/06/2022	BD0929441154	28/05/2014	28/05/2029	11.97	2	950.00	131.8697	131.8697	131.8697	6.27	6.27	6.27
10302	01/06/2022	BD0923021051	11/07/2018	11/07/2023	5.74	1	7.70	99.6116	99.6116	99.6116	6.10	6.10	6.10
10303	31/05/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	99.8879	99.8879	99.8879	6.50	6.50	6.50
10304	31/05/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	256.50	104.3794	104.3794	104.3794	7.00	7.00	7.00
10305	31/05/2022	BD0935391153	13/05/2020	13/05/2035	8.90	3	900.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
10306	31/05/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.90	2.90	2.90
10307	31/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	100.00	99.6216	99.6216	99.6216	5.33	5.33	5.33
10308	31/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.80	100.0000	100.0000	100.0000	6.80	6.80	6.80
10309	31/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1900.00	118.4203	115.5376	116.9790	7.60	7.34	7.47
10310	31/05/2022	BD0941451207	30/06/2021	30/06/2041	9.20	1	1200.00	84.7100	84.7100	84.7100	7.60	7.60	7.60
10311	31/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	110.9187	110.0304	110.4746	6.29	6.16	7.05
10312	31/05/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	250.00	104.4963	104.4963	104.4963	7.00	7.00	7.00
10313	31/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	3	467.30	120.4344	118.5309	119.0401	7.10	6.94	7.06
10314	31/05/2022	BD0928161209	29/10/2008	29/10/2028	8.44	1	276.10	146.2678	146.2678	146.2678	4.62	4.62	4.62
10315	31/05/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
10316	31/05/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
10317	31/05/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	119.2281	115.7582	117.4932	6.89	6.53	7.05
10318	31/05/2022	BD0929441154	28/05/2014	28/05/2029	11.97	2	950.00	131.8697	131.8697	131.8697	6.27	6.27	6.27
10319	31/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	2	400.00	127.6326	127.6326	127.6326	5.68	5.68	5.68
10320	31/05/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	102.2398	102.2398	102.2398	7.25	7.25	7.25
10321	31/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	2	40.00	102.5106	102.5106	102.5106	8.30	8.30	8.30
10322	31/05/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
10323	30/05/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	157.80	100.0000	100.0000	100.0000	6.50	6.50	6.50
10324	30/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1000.00	122.7199	118.4188	118.8499	7.34	6.96	7.30
10325	30/05/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	99.8877	99.8877	99.8877	6.50	6.50	6.50
10326	30/05/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	256.50	104.3793	104.3793	104.3793	7.00	7.00	7.00
10327	30/05/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	102.2397	102.2397	102.2397	7.25	7.25	7.25
10328	30/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	3	1000.00	127.6325	116.2021	120.7743	6.81	5.68	6.36
10329	30/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	248.20	119.7221	119.7221	119.7221	7.00	7.00	7.00
10330	30/05/2022	BD0922051026	05/08/2020	05/08/2022	5.90	4	40.00	100.4482	100.3354	100.3918	4.00	3.40	3.70
10331	30/05/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10332	30/05/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.05	5.05	5.05
10333	30/05/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.44	5.44	5.44
10334	30/05/2022	BD0924371059	12/06/2019	12/06/2024	8.10	2	20.00	104.9397	104.9397	104.9397	5.50	5.50	5.50
10335	30/05/2022	BD0942781206	30/03/2022	30/03/2042	7.75	1	1500.00	100.9966	100.9966	100.9966	7.65	7.65	7.65
10336	30/05/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	100.00	99.4865	99.4865	99.4865	5.38	5.38	5.38
10337	30/05/2022	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	2.90	2.90	2.90
10338	30/05/2022	BD0935391153	13/05/2020	13/05/2035	8.12	1	500.00	120.2933	120.2933	120.2933	6.55	6.55	6.55
10339	30/05/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	250.00	104.4962	104.4962	104.4962	7.00	7.00	7.00
10340	29/05/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	130.00	99.9887	99.9887	99.9887	6.77	6.77	6.77
10341	29/05/2022	BD0925131056	14/10/2020	14/10/2025	4.36	1	319.60	99.9894	99.9894	99.9894	4.36	4.36	4.36
10342	29/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	99.9885	99.9885	99.9885	6.25	6.25	6.25
10343	29/05/2022	BD0942781206	30/03/2022	30/03/2042	7.75	2	1500.00	100.9964	100.9964	100.9964	7.65	7.65	7.65
10344	29/05/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	248.20	119.7117	119.7117	119.7117	7.00	7.00	7.00
10345	26/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	3	1000.00	122.7199	118.4188	118.8499	7.34	6.96	7.30
10346	26/05/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	40.00	89.2473	89.2473	89.2473	7.72	7.72	7.72
10347	23/05/2022	BD0940401203	20/05/2020	20/05/2040	9.20	4	10.00	113.4167	113.0000	113.2084	7.84	7.80	7.82
10348	19/05/2022	BD0928321209	27/02/2008	27/02/2028	0.00	1	222.50	130.3407	130.3407	130.3407	6.71	6.71	6.71
10349	19/05/2022	BD0928401209	23/04/2008	23/04/2028	6.25	1	155.20	130.8800	130.8800	130.8800	6.73	6.73	6.73
10350	19/05/2022	BD0928081209	27/08/2008	27/08/2028	6.25	1	240.00	131.6633	131.6633	131.6633	6.79	6.79	6.79
10351	19/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	97.1184	97.1184	97.1184	6.96	6.96	6.96
10352	19/05/2022	BD0928481201	25/06/2008	25/06/2028	6.25	1	200.00	131.2068	131.2068	131.2068	6.76	6.76	6.76
10353	19/05/2022	BD0928041203	23/07/2008	23/07/2028	6.25	1	170.00	131.3545	131.3545	131.3545	6.77	6.77	6.77
10354	19/05/2022	BD0928121203	24/09/2008	24/09/2028	6.25	1	143.00	131.8878	131.8878	131.8878	6.80	6.80	6.80
10355	19/05/2022	BD0928201203	26/11/2008	26/11/2028	6.25	1	190.00	132.2783	132.2783	132.2783	6.82	6.82	6.82
10356	19/05/2022	BD0928281205	23/01/2008	23/01/2028	6.25	1	50.00	130.2351	130.2351	130.2351	6.70	6.70	6.70
10357	19/05/2022	BD0928361205	27/03/2008	27/03/2028	6.80	1	278.60	130.6214	130.6214	130.6214	6.72	6.72	6.72
10358	19/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
10359	19/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	430.00	101.5076	101.5076	101.5076	6.66	6.66	6.66
10360	19/05/2022	BD0941451207	30/06/2021	30/06/2041	4.75	2	40.00	86.9552	86.9552	86.9552	7.35	7.35	7.35
10361	19/05/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	104.3663	104.3663	104.3663	6.22	6.22	6.22
10362	19/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	50.00	110.2351	110.2351	110.2351	7.04	7.04	7.04
10363	19/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9978	95.9978	95.9978	7.69	7.69	7.69
10364	19/05/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	113.0511	113.0511	113.0511	6.98	6.98	6.98
10365	19/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	105.0089	105.0089	105.0089	7.07	7.07	7.07
10366	19/05/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	109.7413	109.7413	109.7413	7.06	7.06	7.06
10367	19/05/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	92.40	97.6200	97.6200	97.6200	6.16	6.16	6.16
10368	19/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	200.00	98.4280	98.4280	98.4280	7.41	7.41	7.41
10369	19/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	388.20	96.9260	94.6207	96.0982	7.61	7.25	7.38
10370	18/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
10371	18/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	20.00	96.8000	96.8000	96.8000	7.73	7.73	7.73
10372	18/05/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	104.3663	104.3663	104.3663	6.22	6.22	6.22
10373	18/05/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	101.8845	101.8845	101.8845	7.10	7.10	7.10
10374	18/05/2022	BD0927841058	18/05/2022	18/05/2027	7.70	1	500.00	100.5329	100.5329	100.5329	7.57	7.57	7.57
10375	18/05/2022	BD0927761058	16/03/2022	16/03/2027	6.25	1	500.00	97.1184	97.1184	97.1184	6.96	6.96	6.96
10376	18/05/2022	BD0924751029	09/03/2022	09/03/2024	4.75	1	92.40	97.6200	97.6200	97.6200	6.15	6.15	6.15
10377	18/05/2022	BD0909199228	17/05/2022	16/08/2022	0.00	1	882.00	98.8544	98.8544	98.8544	4.70	4.70	4.70
10378	18/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9976	95.9976	95.9976	7.69	7.69	7.69
10379	17/05/2022	BD0928481201	25/06/2008	25/06/2028	3.88	1	200.00	131.2063	131.2063	131.2063	6.76	6.76	6.76
10380	17/05/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	113.0506	113.0506	113.0506	6.98	6.98	6.98
10381	17/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	105.0084	105.0084	105.0084	7.07	7.07	7.07
10382	17/05/2022	BD0928041203	23/07/2008	23/07/2028	3.88	1	170.00	131.3540	131.3540	131.3540	6.78	6.78	6.78
10383	17/05/2022	BD0928121203	24/09/2008	24/09/2028	3.88	1	143.00	131.8873	131.8873	131.8873	6.80	6.80	6.80
10384	17/05/2022	BD0928201203	26/11/2008	26/11/2028	3.88	1	190.00	132.2778	132.2778	132.2778	6.83	6.83	6.83
10385	17/05/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	109.7408	109.7408	109.7408	7.06	7.06	7.06
10386	17/05/2022	BD0928281205	23/01/2008	23/01/2028	3.88	1	50.00	130.2346	130.2346	130.2346	6.70	6.70	6.70
10387	17/05/2022	BD0928361205	27/03/2008	27/03/2028	6.80	1	278.60	130.6209	130.6209	130.6209	6.73	6.73	6.73
10388	17/05/2022	BD0928081209	27/08/2008	27/08/2028	3.88	1	240.00	131.6628	131.6628	131.6628	6.79	6.79	6.79
10389	17/05/2022	BD0928401209	23/04/2008	23/04/2028	6.80	1	155.20	130.8795	130.8795	130.8795	6.74	6.74	6.74
10390	17/05/2022	BD0928321209	27/02/2008	27/02/2028	6.80	1	222.50	130.3402	130.3402	130.3402	6.72	6.72	6.72
10391	17/05/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.18	8.18	8.18
10392	17/05/2022	BD0941451207	30/06/2021	30/06/2041	7.10	1	20.00	86.9552	86.9552	86.9552	7.35	7.35	7.35
10393	17/05/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	430.00	101.5071	101.5071	101.5071	6.66	6.66	6.66
10394	17/05/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	50.00	110.2346	110.2346	110.2346	7.04	7.04	7.04
10395	17/05/2022	BD0932691100	19/01/2022	19/01/2032	7.10	1	600.00	95.9974	95.9974	95.9974	7.69	7.69	7.69
10396	17/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	200.00	98.4275	98.4275	98.4275	7.41	7.41	7.41
10397	17/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	3	573.70	96.9255	92.4341	94.9132	7.95	7.25	7.56
10398	16/05/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	383.00	100.7858	100.7858	100.7858	6.90	6.90	6.90
10399	16/05/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	100.00	88.5753	88.5753	88.5753	7.15	7.15	7.15
10400	16/05/2022	BD0926601057	10/11/2021	10/11/2023	6.50	1	128.20	97.1267	97.1267	97.1267	7.26	7.26	7.26
10401	12/05/2022	BD0922121027	07/10/2020	07/10/2022	3.64	2	2974.00	99.4343	99.3829	99.4086	5.18	5.05	5.12
10402	12/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	860.00	99.4666	99.4666	99.4666	4.35	4.35	4.35
10403	12/05/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	34.00	101.9103	101.2542	101.5823	6.74	6.51	6.62
10404	12/05/2022	BD0923341020	07/04/2021	07/04/2023	2.99	1	5.00	98.4571	98.4571	98.4571	4.75	4.75	4.75
10405	12/05/2022	BD0926601057	10/11/2021	10/11/2026	6.50	2	124.00	98.5892	97.7247	98.1569	7.10	6.87	6.98
10406	11/05/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	20.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
10407	10/05/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	870.00	99.4417	99.4417	99.4417	4.36	4.36	4.36
10408	09/05/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	106.4854	106.4854	106.4854	7.91	7.91	7.91
10409	09/05/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	20.00	90.1777	90.1777	90.1777	7.56	7.56	7.56
10410	09/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	2	40.00	105.1497	105.1497	105.1497	7.05	7.05	7.05
10411	08/05/2022	BD0941451207	30/06/2021	30/06/2041	7.89	1	1275.30	100.0000	100.0000	100.0000	6.07	6.07	6.07
10412	08/05/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	131.8904	131.8904	131.8904	6.30	6.30	6.30
10413	08/05/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	110.0349	110.0349	110.0349	6.30	6.30	6.30
10414	08/05/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	118.5755	118.5755	118.5755	6.57	6.57	6.57
10415	05/05/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	1312.50	84.0001	84.0001	84.0001	9.39	9.39	9.39
10416	28/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
10417	28/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
10418	28/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	1374.30	100.0001	84.0000	84.7195	9.39	6.80	9.27
10419	28/04/2022	BD0927161200	24/10/2007	24/10/2027	6.80	1	23.40	134.0664	134.0664	134.0664	6.42	6.42	6.42
10420	28/04/2022	BD0924181151	09/12/2009	09/12/2024	6.80	1	7.50	115.7761	115.7761	115.7761	2.43	2.43	2.43
10421	28/04/2022	BD0925381156	12/05/2010	12/05/2025	6.80	1	7.40	117.1736	117.1736	117.1736	2.86	2.86	2.86
10422	28/04/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	118.5755	118.5755	118.5755	6.57	6.57	6.57
10423	28/04/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.91	5.91	5.91
10424	28/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
10425	28/04/2022	BD0929441154	28/05/2014	28/05/2029	11.97	1	500.00	131.8904	131.8904	131.8904	6.31	6.31	6.31
10426	28/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	100.00	99.1574	99.1574	99.1574	7.66	7.66	7.66
10427	28/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
10428	28/04/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1193.00	100.0001	100.0001	100.0001	5.65	5.65	5.65
10429	28/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
10430	28/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	2305.80	100.0001	100.0000	100.0000	8.86	8.85	8.86
10431	28/04/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	6.95	6.95	6.95
10432	28/04/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	114.9837	114.9837	114.9837	7.70	7.70	7.70
10433	28/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	41.90	100.0001	100.0001	100.0001	5.80	5.80	5.80
10434	28/04/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	513.20	100.0001	100.0001	100.0001	8.12	8.12	8.12
10435	28/04/2022	BD0930031101	22/07/2020	22/07/2030	7.89	1	550.00	110.0349	110.0349	110.0349	6.31	6.31	6.31
10436	28/04/2022	BD0941451207	30/06/2021	30/06/2041	7.89	2	1959.20	100.0001	100.0000	100.0000	6.07	6.07	6.07
10437	28/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	1195.00	100.0001	100.0001	100.0001	4.97	4.97	4.97
10438	28/04/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	1000.00	92.0001	92.0001	92.0001	8.67	8.67	8.67
10439	27/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
10440	27/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
10441	27/04/2022	BD0926261159	09/02/2011	09/02/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.12	9.12	9.12
10442	27/04/2022	BD0926341159	13/04/2011	13/04/2026	6.80	1	25.00	100.0000	100.0000	100.0000	9.30	9.30	9.30
10443	27/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	2	200.40	109.8912	100.0000	106.8409	6.80	5.45	5.87
10444	27/04/2022	BD0924181151	09/12/2009	09/12/2024	6.80	1	7.50	115.7761	115.7761	115.7761	2.43	2.43	2.43
10445	27/04/2022	BD0925231153	13/01/2010	13/01/2025	6.80	1	10.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
10446	27/04/2022	BD0926301153	09/03/2011	09/03/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
10447	27/04/2022	BD0925381156	12/05/2010	12/05/2025	6.80	1	7.40	117.1736	117.1736	117.1736	2.86	2.86	2.86
10448	27/04/2022	BD0925061154	11/08/2010	11/08/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
10449	27/04/2022	BD0925141154	13/10/2010	13/10/2025	6.80	1	10.70	100.0000	100.0000	100.0000	8.95	8.95	8.95
10450	27/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
10451	27/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	2	165.00	99.1574	98.7478	98.9960	7.71	7.66	7.68
10452	27/04/2022	BD0925101158	15/09/2010	15/09/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.92	8.92	8.92
10453	27/04/2022	BD0925021158	14/07/2010	14/07/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.85	8.85	8.85
10454	27/04/2022	BD0925371058	29/04/2020	29/04/2025	8.12	1	513.20	100.0000	100.0000	100.0000	8.12	8.12	8.12
10455	27/04/2022	BD0925181150	10/11/2010	10/11/2025	6.80	1	15.00	100.0000	100.0000	100.0000	9.05	9.05	9.05
10456	27/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
10457	27/04/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	1193.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
10458	27/04/2022	BD0926381155	11/05/2011	11/05/2026	6.80	1	25.00	100.0000	100.0000	100.0000	9.35	9.35	9.35
10459	27/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	1195.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10460	27/04/2022	BD0926071152	17/08/2011	17/08/2026	6.80	1	15.30	100.0000	100.0000	100.0000	9.65	9.65	9.65
10461	27/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
10462	27/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	2	2305.80	100.0000	100.0000	100.0000	8.86	8.86	8.86
10463	27/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
10464	27/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	41.90	100.0000	100.0000	100.0000	5.80	5.80	5.80
10465	27/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.11	7.11	7.11
10466	27/04/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	970.00	100.3658	100.3658	100.3658	4.50	4.50	4.50
10467	27/04/2022	BD0941451207	30/06/2021	30/06/2041	5.90	1	683.90	100.0000	100.0000	100.0000	6.07	6.07	6.07
10468	27/04/2022	BD0926601057	10/11/2021	10/11/2026	6.50	2	2000.00	92.0000	92.0000	92.0000	8.95	8.95	8.95
10469	27/04/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	766.00	99.9910	99.9910	99.9910	5.40	5.40	5.40
10470	26/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	133.1350	133.1350	133.1350	5.09	5.09	5.09
10471	26/04/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.46	5.46	5.46
10472	26/04/2022	BD0924181151	09/12/2009	09/12/2024	8.44	1	7.50	115.7761	115.7761	115.7761	2.44	2.44	2.44
10473	26/04/2022	BD0925381156	12/05/2010	12/05/2025	8.44	1	7.40	117.1736	117.1736	117.1736	2.87	2.87	2.87
10474	26/04/2022	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	4.59	4.59	4.59
10475	26/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	100.00	99.1574	99.1574	99.1574	7.66	7.66	7.66
10476	26/04/2022	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	4.69	4.69	4.69
10477	26/04/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	138.60	109.8912	109.8912	109.8912	5.45	5.45	5.45
10478	26/04/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	100.0000	100.0000	100.0000	8.86	8.86	8.86
10479	26/04/2022	BD0931481107	25/07/2021	25/07/2031	5.40	3	766.00	99.9910	99.9910	99.9910	5.40	5.40	5.40
10480	26/04/2022	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	4.90	4.90	4.90
10481	25/04/2022	BD0925231153	13/01/2010	13/01/2025	3.88	1	10.00	100.0000	100.0000	100.0000	8.74	8.74	8.74
10482	25/04/2022	BD0926301153	09/03/2011	09/03/2026	6.80	1	20.00	100.0000	100.0000	100.0000	9.20	9.20	9.20
10483	25/04/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	1000.00	99.1632	99.1632	99.1632	4.40	4.40	4.40
10484	25/04/2022	BD0925101158	15/09/2010	15/09/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.92	8.92	8.92
10485	25/04/2022	BD0925021158	14/07/2010	14/07/2025	6.80	1	14.00	100.0000	100.0000	100.0000	8.85	8.85	8.85
10486	25/04/2022	BD0925141154	13/10/2010	13/10/2025	0.00	1	10.70	100.0000	100.0000	100.0000	8.95	8.95	8.95
10487	25/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	65.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
10488	25/04/2022	BD0925061154	11/08/2010	11/08/2025	3.88	1	14.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
10489	25/04/2022	BD0925181150	10/11/2010	10/11/2025	0.00	1	15.00	100.0000	100.0000	100.0000	9.05	9.05	9.05
10490	25/04/2022	BD0926261159	09/02/2011	09/02/2026	0.00	1	20.00	100.0000	100.0000	100.0000	9.12	9.12	9.12
10491	25/04/2022	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	100.0000	100.0000	100.0000	9.30	9.30	9.30
10492	25/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	1250.00	99.5047	99.1659	99.4369	4.10	4.01	4.03
10493	25/04/2022	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	100.0000	100.0000	100.0000	9.35	9.35	9.35
10494	25/04/2022	BD0926071152	17/08/2011	17/08/2026	0.00	1	15.30	100.0000	100.0000	100.0000	9.65	9.65	9.65
10495	25/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	102.0000	102.0000	102.0000	6.27	6.27	6.27
10496	25/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	118.4203	118.4203	118.4203	7.34	7.34	7.34
10497	25/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	142.30	118.5309	118.5309	118.5309	7.11	7.11	7.11
10498	25/04/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0803	99.0803	99.0803	4.40	4.40	4.40
10499	25/04/2022	BD0918280225	20/12/2021	20/06/2022	0.00	1	1300.00	99.3083	99.3083	99.3083	4.54	4.54	4.54
10500	24/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	100.6680	100.6680	100.6680	6.60	6.60	6.60
10501	24/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	161.80	122.7199	122.7199	122.7199	6.97	6.97	6.97
10502	24/04/2022	BD0935201204	25/11/2015	25/11/2035	8.70	2	330.00	199.2281	115.7582	166.3400	6.89	6.54	6.68
10503	24/04/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.93	5.93	5.93
10504	24/04/2022	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	134.9757	134.9757	134.9757	6.52	6.52	6.52
10505	24/04/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	42.60	146.7962	143.7330	146.4438	6.76	6.48	6.52
10506	24/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	118.5309	118.5309	118.5309	7.11	7.11	7.11
10507	24/04/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.96	5.96	5.96
10508	24/04/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.94	5.94	5.94
10509	24/04/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.92	5.92	5.92
10510	24/04/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.91	5.91	5.91
10511	24/04/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.91	5.91	5.91
10512	24/04/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.91	5.91	5.91
10513	24/04/2022	BD0928161209	29/10/2008	29/10/2028	11.98	1	276.10	146.2678	146.2678	146.2678	4.71	4.71	4.71
10514	24/04/2022	BD0927241200	26/12/2007	26/12/2027	11.98	1	40.00	131.9559	131.9559	131.9559	6.47	6.47	6.47
10515	24/04/2022	BD0934161201	29/10/2014	29/10/2034	11.98	0	20.00	146.8441	146.8441	146.8441	6.46	6.46	6.46
10516	21/04/2022	BD0934201205	26/11/2014	26/11/2034	11.98	4	42.60	146.7962	143.7330	146.6092	6.76	6.48	6.50
10517	21/04/2022	BD0927161200	24/10/2007	24/10/2027	11.98	1	23.40	134.0664	134.0664	134.0664	6.44	6.44	6.44
10518	21/04/2022	BD0927241200	26/12/2007	26/12/2027	11.98	1	40.00	131.9559	131.9559	131.9559	6.47	6.47	6.47
10519	21/04/2022	BD0928161209	29/10/2008	29/10/2028	11.98	1	276.10	146.2678	146.2678	146.2678	4.72	4.72	4.72
10520	21/04/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	6.95	6.95	6.95
10521	21/04/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	118.5309	118.5309	118.5309	7.11	7.11	7.11
10522	21/04/2022	BD0929281204	28/01/2009	28/01/2029	11.98	1	24.90	134.9757	134.9757	134.9757	6.52	6.52	6.52
10523	21/04/2022	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	5.93	5.93	5.93
10524	21/04/2022	BD0935201204	25/11/2015	25/11/2035	8.70	3	330.00	119.2281	115.7582	117.8612	6.89	6.54	6.68
10525	21/04/2022	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	5.92	5.92	5.92
10526	21/04/2022	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	5.91	5.91	5.91
10527	21/04/2022	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	5.91	5.91	5.91
10528	21/04/2022	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	5.91	5.91	5.91
10529	21/04/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	161.80	122.7199	122.7199	122.7199	6.97	6.97	6.97
10530	21/04/2022	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	5.92	5.92	5.92
10531	21/04/2022	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	5.95	5.95	5.95
10532	21/04/2022	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	5.96	5.96	5.96
10533	21/04/2022	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	146.8441	146.8441	146.8441	6.47	6.47	6.47
10534	21/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	99.4673	99.4673	99.4673	6.90	6.90	6.90
10535	21/04/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	800.00	100.6646	100.6646	100.6646	7.75	7.75	7.75
10536	21/04/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	1630.00	102.4680	100.5271	100.8843	7.00	6.33	6.88
10537	21/04/2022	BD0909196224	18/04/2022	18/07/2022	0.00	1	430.00	98.9267	98.9267	98.9267	4.50	4.50	4.50
10538	21/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	429.30	92.3005	92.3005	92.3005	6.00	6.00	6.00
10539	20/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	101.0740	101.0740	101.0740	6.50	6.50	6.50
10540	20/04/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	10.00	102.0000	102.0000	102.0000	7.29	7.29	7.29
10541	20/04/2022	BD0936443227	11/05/2021	10/05/2022	0.00	1	1500.00	99.7540	99.7540	99.7540	4.50	4.50	4.50
10542	20/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	429.30	92.2959	92.2959	92.2959	6.00	6.00	6.00
10543	20/04/2022	BD0925021059	15/07/2020	15/07/2025	7.19	2	1630.00	102.4692	100.5266	100.8841	7.00	6.33	6.88
10544	20/04/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	800.00	100.6639	100.6639	100.6639	7.75	7.75	7.75
10545	19/04/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	868.00	99.3220	99.3220	99.3220	4.53	4.53	4.53
10546	19/04/2022	BD0936443227	11/05/2021	10/05/2022	0.00	1	1000.00	99.7418	99.7418	99.7418	4.50	4.50	4.50
10547	18/04/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	10.00	99.4880	99.4880	99.4880	6.89	6.89	6.89
10548	18/04/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	10.00	106.8906	106.8906	106.8906	6.11	6.11	6.11
10549	18/04/2022	BD0909192223	21/03/2022	20/06/2022	0.00	1	869.00	99.2259	99.2259	99.2259	4.52	4.52	4.52
10550	18/04/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	1000.00	99.0596	99.0596	99.0596	4.50	4.50	4.50
10551	18/04/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	100.0604	100.0604	100.0604	2.10	2.10	2.10
10552	17/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	95.8304	95.8304	95.8304	5.00	5.00	5.00
10553	17/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	260.00	99.8783	99.8783	99.8783	5.00	5.00	5.00
10554	13/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	260.00	99.8782	99.8782	99.8782	5.00	5.00	5.00
10555	13/04/2022	BD0909191225	14/03/2022	13/06/2022	0.00	1	868.00	99.2750	99.2750	99.2750	4.37	4.37	4.37
10556	13/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	95.8203	95.8203	95.8203	5.00	5.00	5.00
10557	13/04/2022	BD0909195226	11/04/2022	11/07/2022	0.00	1	520.00	98.9457	98.9457	98.9457	4.37	4.37	4.37
10558	12/04/2022	BD0922221157	12/12/2007	12/12/2022	0.00	1	36.60	105.2636	105.2636	105.2636	4.76	4.76	4.76
10559	12/04/2022	BD0909195226	11/04/2022	11/07/2022	0.00	1	870.00	98.9316	98.9316	98.9316	4.38	4.38	4.38
10560	12/04/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	440.00	98.2511	98.2511	98.2511	4.39	4.39	4.39
10561	11/04/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	870.00	98.2395	98.2395	98.2395	4.39	4.39	4.39
10562	11/04/2022	BD0922011020	08/07/2020	08/07/2022	6.48	1	20.00	100.1814	100.1814	100.1814	1.66	1.66	1.66
10563	10/04/2022	BD0922011020	08/07/2020	08/07/2022	6.48	1	20.00	100.1836	100.1836	100.1836	5.63	5.63	5.63
10564	07/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	500.00	92.2611	92.2611	92.2611	6.96	6.96	6.96
10565	07/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	92.7578	92.7578	92.7578	5.85	5.85	5.85
10566	06/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	99.4984	99.4984	99.4984	4.10	4.10	4.10
10567	06/04/2022	BD0922051026	05/08/2020	05/08/2022	5.90	2	40.00	101.0662	101.0500	101.0581	2.70	2.66	2.68
10568	06/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
10569	06/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10570	06/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
10571	06/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
10572	05/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
10573	05/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10574	05/04/2022	BD0909194229	04/04/2022	04/07/2022	0.00	2	1723.50	99.1444	99.0257	99.0855	3.99	3.50	3.74
10575	05/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
10576	05/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	92.7578	92.7578	92.7578	5.85	5.85	5.85
10577	05/04/2022	BD0930381100	07/05/2020	07/05/2030	8.74	1	20.00	112.5700	112.5700	112.5700	6.70	6.70	6.70
10578	05/04/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	500.00	92.2611	92.2611	92.2611	6.96	6.96	6.96
10579	05/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
10580	04/04/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	100.0000	100.0000	100.0000	4.50	4.50	4.50
10581	04/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.4974	99.4974	99.4974	4.01	4.01	4.01
10582	04/04/2022	BD0923501029	05/08/2021	05/08/2023	2.33	1	600.00	100.0000	100.0000	100.0000	2.33	2.33	2.33
10583	04/04/2022	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	100.0000	100.0000	100.0000	4.25	4.25	4.25
10584	04/04/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	100.0000	100.0000	100.0000	4.97	4.97	4.97
10585	03/04/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.11	4.11	4.11
10586	03/04/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	119.0533	119.0533	119.0533	7.00	7.00	7.00
10587	03/04/2022	BD0926421159	15/06/2011	15/06/2026	10.06	1	204.00	111.1061	111.1061	111.1061	6.30	6.30	6.30
10588	31/03/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	119.0532	119.0532	119.0532	7.00	7.00	7.00
10589	31/03/2022	BD0926421159	15/06/2011	15/06/2026	10.06	1	204.00	111.1060	111.1060	111.1060	6.30	6.30	6.30
10590	31/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1552	99.1552	99.1552	4.10	4.10	4.10
10591	31/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	900.00	118.4204	118.4188	118.4199	7.34	7.34	7.34
10592	31/03/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	127.6326	127.6326	127.6326	5.70	5.70	5.70
10593	31/03/2022	BD0918273220	08/11/2021	09/05/2022	0.00	1	1200.00	99.7070	99.7070	99.7070	2.75	2.75	2.75
10594	31/03/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
10595	30/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	105.4649	105.4649	105.4649	7.60	7.60	7.60
10596	30/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	2	900.00	118.4203	118.4187	118.4198	7.34	7.34	7.34
10597	30/03/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	200.00	127.6325	127.6325	127.6325	5.70	5.70	5.70
10598	30/03/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	100.0000	100.0000	100.0000	5.63	5.63	5.63
10599	30/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.70	7.70	7.70
10600	28/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.60	7.60	7.60
10601	28/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	115.0173	115.0173	115.0173	7.70	7.70	7.70
10602	28/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	1	100.00	105.4649	105.4649	105.4649	7.60	7.60	7.60
10603	28/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.20	8.20	8.20
10604	27/03/2022	BD0926601057	10/11/2021	10/11/2026	6.50	1	5.00	102.1853	102.1853	102.1853	5.95	5.95	5.95
10605	24/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	129.9656	129.9656	129.9656	8.20	8.20	8.20
10606	24/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	139.40	94.6207	94.6207	94.6207	7.60	7.60	7.60
10607	24/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.8865	111.8865	111.8865	7.95	7.95	7.95
10608	24/03/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	99.9839	99.9839	99.9839	7.55	7.55	7.55
10609	23/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	140.1094	140.1094	140.1094	7.15	7.15	7.15
10610	23/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	1950.00	92.6312	91.1087	91.8895	6.30	5.87	6.08
10611	23/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
10612	23/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.43	5.43	5.43
10613	23/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
10614	23/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
10615	23/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
10616	23/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
10617	23/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
10618	23/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
10619	23/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.29	5.29	5.29
10620	23/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
10621	23/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
10622	23/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
10623	22/03/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	140.1095	140.1095	140.1095	7.15	7.15	7.15
10624	22/03/2022	BD0918282221	03/01/2022	04/07/2022	0.00	2	650.00	99.0685	99.0685	99.0685	3.30	3.30	3.30
10625	22/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
10626	22/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
10627	22/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
10628	22/03/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	600.00	97.1246	97.1246	97.1246	6.44	6.44	6.44
10629	22/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
10630	22/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
10631	22/03/2022	BD0931401105	19/05/2021	19/05/2031	5.80	1	700.00	95.5449	95.5449	95.5449	6.45	6.45	6.45
10632	22/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.29	5.29	5.29
10633	22/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.43	5.43	5.43
10634	22/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
10635	22/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	3	2200.00	99.1128	91.1087	92.7103	6.30	4.11	5.86
10636	22/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
10637	22/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
10638	22/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
10639	22/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
10640	21/03/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	139.9111	139.9111	139.9111	7.17	7.17	7.17
10641	21/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	91.1087	91.1087	91.1087	6.30	6.30	6.30
10642	21/03/2022	BD0924371059	12/06/2019	12/06/2024	8.10	1	7.50	105.5072	105.5072	105.5072	5.44	5.44	5.44
10643	21/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	50.00	109.7465	109.7465	109.7465	4.02	4.02	4.02
10644	21/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	2.00	99.0390	99.0390	99.0390	5.11	5.11	5.11
10645	21/03/2022	BD0926021108	20/07/2016	20/07/2026	7.59	1	15.00	103.5869	103.5869	103.5869	6.62	6.62	6.62
10646	21/03/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	5.30	100.6568	100.6568	100.6568	7.69	7.69	7.69
10647	21/03/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	0.90	99.4584	99.4584	99.4584	6.90	6.90	6.90
10648	21/03/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	40.00	99.8188	99.8188	99.8188	7.04	7.04	7.04
10649	21/03/2022	BD0928331109	20/06/2018	20/06/2028	7.50	1	6.40	101.6643	101.6643	101.6643	7.16	7.16	7.16
10650	21/03/2022	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	113.1589	113.1589	113.1589	3.83	3.83	3.83
10651	21/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	105.1479	105.1479	105.1479	6.00	6.00	6.00
10652	21/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	5.00	102.1217	102.1217	102.1217	5.30	5.30	5.30
10653	21/03/2022	BD0929061101	21/08/2019	21/08/2029	9.27	1	7.50	110.6624	110.6624	110.6624	7.38	7.38	7.38
10654	21/03/2022	BD0926541055	15/09/2021	15/09/2026	4.97	6	6000.00	94.8005	94.1318	94.5153	6.50	6.32	6.40
10655	21/03/2022	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	139.9173	139.9173	139.9173	7.17	7.17	7.17
10656	20/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	0	300.00	106.8193	106.8193	106.8193	5.25	5.25	5.25
10657	20/03/2022	BD0931401105	19/05/2021	19/05/2031	5.80	0	700.00	95.5448	95.5448	95.5448	6.45	6.45	6.45
10658	20/03/2022	BD0931301107	17/02/2021	17/02/2031	6.01	0	600.00	97.1245	97.1245	97.1245	6.44	6.44	6.44
10659	16/03/2022	BD0918282221	03/01/2022	04/07/2022	0.00	0	850.00	99.2077	99.2077	99.2077	2.65	2.65	2.65
10660	16/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	0	100.00	115.0661	115.0661	115.0661	7.65	7.65	7.65
10661	15/03/2022	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	99.2041	99.2041	99.2041	5.00	5.00	5.00
10662	15/03/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	114.9591	114.9591	114.9591	7.66	7.66	7.66
10663	14/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	1720.00	98.8902	98.8902	98.8902	2.66	2.66	2.66
10664	13/03/2022	BD0909185227	24/01/2022	25/04/2022	0.00	1	109.30	99.7585	99.7585	99.7585	2.06	2.06	2.06
10665	13/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	20.00	94.0948	94.0948	94.0948	5.45	5.45	5.45
10666	10/03/2022	BD0923591020	03/11/2021	03/11/2023	4.80	1	50.00	99.6804	99.6804	99.6804	5.00	5.00	5.00
10667	09/03/2022	BD0923591020	03/11/2021	03/11/2023	4.75	1	50.00	99.6804	99.6804	99.6804	5.00	5.00	5.00
10668	08/03/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	300.00	105.9368	105.9368	105.9368	5.24	5.24	5.24
10669	07/03/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	100.00	99.5490	99.5490	99.5490	3.69	3.69	3.69
10670	03/03/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	870.00	99.1605	99.1605	99.1605	2.38	2.38	2.38
10671	03/03/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
10672	03/03/2022	BD0928361205	27/03/2008	27/03/2028	11.98	1	14.30	125.0088	125.0088	125.0088	7.87	7.87	7.87
10673	03/03/2022	BD0918277221	05/12/2021	05/06/2022	0.00	1	86.50	99.4443	99.4443	99.4443	2.17	2.17	2.17
10674	03/03/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.96	6.96	6.96
10675	03/03/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
10676	03/03/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
10677	03/03/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
10678	03/03/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
10679	03/03/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.85	6.85	6.85
10680	03/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.11	4.11	4.11
10681	02/03/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	102.7619	102.7619	102.7619	4.99	4.99	4.99
10682	02/03/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
10683	02/03/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1403	99.1403	99.1403	4.10	4.10	4.10
10684	02/03/2022	BD0909177224	05/12/2021	06/03/2022	0.00	1	200.00	99.9820	99.9820	99.9820	1.64	1.64	1.64
10685	02/03/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	185.50	99.0109	99.0109	99.0109	6.94	6.94	6.94
10686	02/03/2022	BD0936485236	24/01/2022	23/01/2023	0.00	2	400.00	96.8000	96.7916	96.7958	3.70	3.69	3.70
10687	02/03/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	120.4212	120.4212	120.4212	6.95	6.95	6.95
10688	02/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	530.00	98.6097	98.6097	98.6097	3.10	3.10	3.10
10689	02/03/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	107.2543	107.2543	107.2543	5.12	5.12	5.12
10690	02/03/2022	BD0922121027	07/10/2020	07/10/2022	3.64	1	500.00	100.1504	100.1504	100.1504	3.38	3.38	3.38
10691	02/03/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.90	3.90	3.90
10692	02/03/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	60.00	104.0697	104.0697	104.0697	3.10	3.10	3.10
10693	01/03/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
10694	01/03/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	530.00	98.5926	98.5926	98.5926	3.12	3.12	3.12
10695	01/03/2022	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	102.5639	102.5639	102.5639	2.50	2.50	2.50
10696	01/03/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.94	3.94	3.94
10697	28/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	3	1940.00	98.7276	98.5262	98.5803	3.24	2.80	3.13
10698	28/02/2022	BD0909185227	24/01/2022	24/04/2022	0.00	1	150.00	99.6788	99.6788	99.6788	2.10	2.10	2.10
10699	28/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	2	350.00	107.7539	107.2543	107.6825	5.13	4.91	4.94
10700	28/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
10701	28/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
10702	28/02/2022	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	102.5639	102.5639	102.5639	2.58	2.58	2.58
10703	28/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
10704	28/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.68	6.68	6.68
10705	28/02/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	200.00	104.0554	104.0554	104.0554	3.98	3.98	3.98
10706	28/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	50.00	102.7619	102.7619	102.7619	5.00	5.00	5.00
10707	28/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	1805.80	104.7600	104.7600	104.7600	7.00	7.00	7.00
10708	28/02/2022	BD0931561106	21/10/2021	21/10/2031	6.80	1	185.50	99.0109	99.0109	99.0109	6.94	6.94	6.94
10709	28/02/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	500.00	98.9412	98.9412	98.9412	3.10	3.10	3.10
10710	27/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1384	99.1384	99.1384	4.10	4.10	4.10
10711	27/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.7156	98.7156	98.7156	2.81	2.81	2.81
10712	27/02/2022	BD0936455221	27/06/2021	26/06/2022	0.00	2	1000.00	99.2743	99.2743	99.2743	2.24	2.24	2.24
10713	27/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	1	250.00	107.7539	107.7539	107.7539	4.92	4.92	4.92
10714	27/02/2022	BD0923121059	16/06/2021	16/06/2026	3.88	0	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
10715	24/02/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
10716	24/02/2022	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.88	7.88	7.88
10717	24/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.69	6.69	6.69
10718	24/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
10719	24/02/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.86	6.86	6.86
10720	24/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
10721	24/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	104.6973	104.6973	104.6973	6.96	6.96	6.96
10722	24/02/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
10723	24/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
10724	24/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
10725	24/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
10726	24/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
10727	24/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.70	3.70	3.70
10728	24/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
10729	24/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
10730	24/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	6	550.00	107.7539	107.7539	107.7539	4.93	4.93	4.93
10731	24/02/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	146.60	102.5296	102.5296	102.5296	6.44	6.44	6.44
10732	24/02/2022	BD0923121059	14/11/2018	14/11/2023	4.50	3	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
10733	23/02/2022	BD0934201205	26/11/2014	26/11/2034	11.98	2	10.90	141.4033	141.3995	141.3997	7.01	7.01	7.01
10734	23/02/2022	BD0928361205	27/03/2008	27/03/2028	8.44	1	14.30	125.0088	125.0088	125.0088	7.89	7.89	7.89
10735	23/02/2022	BD0931561106	19/10/2021	19/10/2031	6.80	1	146.60	101.8993	101.8993	101.8993	6.53	6.53	6.53
10736	23/02/2022	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	121.4635	121.4635	121.4635	6.69	6.69	6.69
10737	23/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	111.1245	111.1245	111.1245	6.71	6.71	6.71
10738	23/02/2022	BD0923121059	14/11/2018	14/11/2023	4.50	3	300.00	99.4594	99.4594	99.4594	4.83	4.83	4.83
10739	23/02/2022	BD0933281208	23/01/2013	23/01/2033	12.38	1	14.10	141.9364	141.9364	141.9364	6.86	6.86	6.86
10740	23/02/2022	BD0931401154	27/04/2016	27/04/2031	7.79	1	60.00	108.9384	108.9384	108.9384	6.48	6.48	6.48
10741	23/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	2	350.00	106.8548	104.6973	106.5466	6.96	6.70	6.74
10742	23/02/2022	BD0936401209	27/04/2016	27/04/2036	8.24	3	150.00	109.6101	108.8130	109.3409	7.23	7.15	7.18
10743	23/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	119.0669	119.0669	119.0669	7.33	7.33	7.33
10744	23/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	2.50	133.0963	128.8813	129.2185	6.27	5.95	6.24
10745	23/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	113.7743	113.7743	113.7743	7.11	7.11	7.11
10746	23/02/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	102.7361	102.7361	102.7361	6.11	6.11	6.11
10747	23/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.76	3.76	3.76
10748	23/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
10749	23/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
10750	23/02/2022	BD0924021050	10/07/2019	10/07/2024	8.43	6	550.00	107.7539	107.7539	107.7539	4.93	4.93	4.93
10751	23/02/2022	BD0936460221	09/08/2021	07/02/2022	0.00	1	280.00	98.9056	98.9056	98.9056	2.54	2.54	2.54
10752	22/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	3	600.00	106.8273	106.4330	106.6302	6.75	6.70	6.72
10753	22/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	2	204.40	109.4983	108.2831	108.8907	7.37	7.25	7.31
10754	22/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	120.4344	120.4344	120.4344	6.95	6.95	6.95
10755	22/02/2022	BD0936455221	27/06/2021	26/06/2022	0.00	1	1000.00	99.2106	99.2106	99.2106	2.34	2.34	2.34
10756	22/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	98.9632	98.9632	98.9632	5.78	5.78	5.78
10757	22/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
10758	22/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	50.00	90.7851	90.7851	90.7851	6.35	6.35	6.35
10759	22/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	890.00	100.6048	100.6048	100.6048	3.83	3.83	3.83
10760	17/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	110.7501	110.7501	110.7501	4.85	4.85	4.85
10761	17/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	94.3457	94.3457	94.3457	5.36	5.36	5.36
10762	17/02/2022	BD0930381100	07/05/2020	07/05/2030	8.74	2	40.00	112.8459	112.8159	112.8309	6.69	6.68	6.69
10763	17/02/2022	BD0936434226	21/03/2021	20/03/2022	0.00	1	250.00	99.8474	99.8474	99.8474	1.80	1.80	1.80
10764	16/02/2022	BD0936474222	15/11/2021	14/11/2022	0.00	2	231.00	97.8282	97.7856	97.8069	3.05	2.99	3.02
10765	16/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	2	440.00	94.0478	94.0110	94.0269	5.45	5.44	5.45
10766	16/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	101.0203	101.0203	101.0203	1.90	1.90	1.90
10767	15/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	40.00	104.5809	104.5809	104.5809	7.70	7.70	7.70
10768	15/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	93.8974	93.8974	93.8974	5.48	5.48	5.48
10769	15/02/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	600.00	107.1139	107.1139	107.1139	4.90	4.90	4.90
10770	15/02/2022	BD0931161204	26/10/2011	26/10/2031	3.88	1	57.20	115.9192	115.9192	115.9192	9.00	9.00	9.00
10771	15/02/2022	BD0929441204	27/05/2009	27/05/2029	3.88	1	0.10	100.0005	100.0005	100.0005	11.08	11.08	11.08
10772	15/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	41.20	100.0005	100.0005	100.0005	8.70	8.70	8.70
10773	15/02/2022	BD0925261150	10/02/2010	10/02/2025	3.88	1	0.20	100.0002	100.0002	100.0002	8.74	8.74	8.74
10774	15/02/2022	BD0925341150	15/04/2010	15/04/2025	3.88	1	4.70	100.0002	100.0002	100.0002	8.76	8.76	8.76
10775	15/02/2022	BD0929161208	28/10/2009	28/10/2029	3.88	1	0.20	100.0005	100.0005	100.0005	9.10	9.10	9.10
10776	15/02/2022	BD0931201208	23/11/2011	23/11/2031	11.50	1	1.50	100.0005	100.0005	100.0005	11.49	11.49	11.49
10777	15/02/2022	BD0930161205	27/10/2010	27/10/2030	3.88	1	2.90	100.0005	100.0005	100.0005	9.25	9.25	9.25
10778	15/02/2022	BD0930201209	24/11/2010	24/11/2030	11.50	1	0.10	100.0005	100.0005	100.0005	9.45	9.45	9.45
10779	15/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0005	100.0005	100.0005	8.24	8.24	8.24
10780	15/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	97.00	107.0858	107.0858	107.0858	8.50	8.50	8.50
10781	15/02/2022	BD0922361029	22/04/2020	22/04/2022	7.68	1	1650.00	101.0173	101.0173	101.0173	2.00	2.00	2.00
10782	15/02/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	3500.00	106.4118	106.4118	106.4118	8.50	8.50	8.50
10783	15/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	4.40	97.3612	97.3612	97.3612	6.40	6.40	6.40
10784	15/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0317	100.0317	100.0317	6.42	6.42	6.42
10785	15/02/2022	BD0931441200	25/05/2011	25/05/2031	7.19	1	0.20	100.0005	100.0005	100.0005	9.65	9.65	9.65
10786	14/02/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	20.00	109.0000	109.0000	109.0000	5.15	5.15	5.15
10787	14/02/2022	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	110.7793	110.7793	110.7793	4.85	4.85	4.85
10788	14/02/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	2083.30	98.7445	98.7445	98.7445	2.55	2.55	2.55
10789	14/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1500.00	101.3565	101.3565	101.3565	3.00	3.00	3.00
10790	14/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	93.8206	93.8206	93.8206	5.50	5.50	5.50
10791	14/02/2022	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	106.7953	106.7953	106.7953	5.00	5.00	5.00
10792	13/02/2022	BD0931201208	23/11/2011	23/11/2031	11.50	1	1.50	100.0000	100.0000	100.0000	11.50	11.50	11.50
10793	13/02/2022	BD0930201209	24/11/2010	24/11/2030	11.50	1	0.10	100.0000	100.0000	100.0000	9.45	9.45	9.45
10794	13/02/2022	BD0935201204	25/11/2015	25/11/2035	8.70	1	41.20	100.0000	100.0000	100.0000	8.70	8.70	8.70
10795	13/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
10796	13/02/2022	BD0940401203	20/05/2020	20/05/2040	9.20	1	3500.00	106.4111	106.4111	106.4111	8.50	8.50	8.50
10797	13/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	750.00	99.8229	99.8229	99.8229	3.34	3.34	3.34
10798	13/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	97.00	107.0853	107.0853	107.0853	8.50	8.50	8.50
10799	13/02/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0316	100.0316	100.0316	6.42	6.42	6.42
10800	13/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1500.00	101.3565	101.3565	101.3565	3.02	3.02	3.02
10801	13/02/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	500.00	99.0362	99.0362	99.0362	2.40	2.40	2.40
10802	13/02/2022	BD0930161205	27/10/2010	27/10/2030	0.00	1	2.90	100.0000	100.0000	100.0000	9.25	9.25	9.25
10803	13/02/2022	BD0929441204	27/05/2009	27/05/2029	0.00	1	0.10	100.0000	100.0000	100.0000	11.09	11.09	11.09
10804	13/02/2022	BD0929161208	28/10/2009	28/10/2029	0.00	1	0.20	100.0000	100.0000	100.0000	9.10	9.10	9.10
10805	13/02/2022	BD0925341150	15/04/2010	15/04/2025	0.00	1	4.70	100.0000	100.0000	100.0000	8.77	8.77	8.77
10806	13/02/2022	BD0925261150	10/02/2010	10/02/2025	0.00	1	0.20	100.0000	100.0000	100.0000	8.74	8.74	8.74
10807	13/02/2022	BD0931161204	26/10/2011	26/10/2031	0.00	1	57.20	115.9191	115.9191	115.9191	9.00	9.00	9.00
10808	13/02/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	40.00	104.5808	104.5808	104.5808	7.70	7.70	7.70
10809	13/02/2022	BD0931441200	25/05/2011	25/05/2031	8.44	1	0.20	100.0000	100.0000	100.0000	9.65	9.65	9.65
10810	09/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	92.8884	92.8884	92.8884	5.75	5.75	5.75
10811	08/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	3000.00	99.7850	99.7850	99.7850	3.38	3.38	3.38
10812	07/02/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	101.4125	101.4125	101.4125	3.00	3.00	3.00
10813	07/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	546.50	99.8111	99.8111	99.8111	3.35	3.35	3.35
10814	07/02/2022	BD0931301107	17/02/2021	17/02/2031	6.01	1	5.00	95.3797	95.3797	95.3797	6.70	6.70	6.70
10815	06/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	546.50	99.8061	99.8061	99.8061	3.36	3.36	3.36
10816	06/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	118.7681	118.7681	118.7681	7.36	7.36	7.36
10817	02/02/2022	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	130.1361	130.1361	130.1361	6.39	6.39	6.39
10818	02/02/2022	BD0940441209	24/06/2020	24/06/2040	8.94	2	1162.30	126.6925	118.5309	125.6933	7.12	6.44	6.52
10819	02/02/2022	BD0936491150	28/07/2021	28/07/2036	5.65	1	100.00	87.8313	87.8313	87.8313	7.00	7.00	7.00
10820	02/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	2	3000.00	99.8040	99.7815	99.7965	3.38	3.36	3.37
10821	02/02/2022	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	119.0717	110.2173	115.3198	7.18	6.37	6.71
10822	02/02/2022	BD0928081209	27/08/2008	27/08/2028	8.24	1	250.00	135.0588	135.0588	135.0588	6.44	6.44	6.44
10823	02/02/2022	BD0918282221	03/01/2022	04/07/2022	0.00	1	150.00	98.8596	98.8596	98.8596	2.77	2.77	2.77
10824	02/02/2022	BD0928121203	24/09/2008	24/09/2028	0.00	1	150.00	135.2922	135.2922	135.2922	6.45	6.45	6.45
10825	02/02/2022	BD0928201203	26/11/2008	26/11/2028	0.00	1	100.00	135.7286	135.7286	135.7286	6.47	6.47	6.47
10826	01/02/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1260	99.1260	99.1260	4.10	4.10	4.10
10827	01/02/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	1000.00	99.7764	99.7764	99.7764	3.39	3.39	3.39
10828	01/02/2022	BD0933141154	28/11/2018	28/11/2033	7.55	1	65.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
10829	01/02/2022	BD0930141108	21/10/2020	21/10/2030	5.63	1	65.00	98.9579	98.9579	98.9579	5.78	5.78	5.78
10830	30/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1247	99.1247	99.1247	4.10	4.10	4.10
10831	30/01/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	101.4741	101.4741	101.4741	3.00	3.00	3.00
10832	30/01/2022	BD0927101107	18/10/2017	18/10/2027	7.00	1	150.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
10833	27/01/2022	BD0928121203	24/09/2008	24/09/2028	10.72	1	293.00	133.1015	133.1015	133.1015	6.80	6.80	6.80
10834	27/01/2022	BD0928201203	26/11/2008	26/11/2028	10.72	1	290.00	133.4880	133.4880	133.4880	6.82	6.82	6.82
10835	27/01/2022	BD0928041203	23/07/2008	23/07/2028	3.88	1	170.00	132.9032	132.9032	132.9032	6.73	6.73	6.73
10836	27/01/2022	BD0928241209	24/12/2008	24/12/2028	10.72	1	154.00	133.5619	133.5619	133.5619	6.84	6.84	6.84
10837	27/01/2022	BD0928081209	27/08/2008	27/08/2028	10.72	1	490.00	132.8883	132.8883	132.8883	6.79	6.79	6.79
10838	27/01/2022	BD0928321209	27/02/2008	27/02/2028	3.88	1	222.50	131.8538	131.8538	131.8538	6.68	6.68	6.68
10839	27/01/2022	BD0928401209	23/04/2008	23/04/2028	3.88	1	155.20	132.3757	132.3757	132.3757	6.70	6.70	6.70
10840	27/01/2022	BD0929281204	28/01/2009	28/01/2029	10.72	1	194.70	133.7572	133.7572	133.7572	6.85	6.85	6.85
10841	27/01/2022	BD0929361204	25/03/2009	25/03/2029	10.72	1	435.00	134.0789	134.0789	134.0789	6.87	6.87	6.87
10842	27/01/2022	BD0928281205	23/01/2008	23/01/2028	10.72	1	50.00	131.7692	131.7692	131.7692	6.67	6.67	6.67
10843	27/01/2022	BD0928361205	27/03/2008	27/03/2028	3.88	1	278.60	132.1227	132.1227	132.1227	6.69	6.69	6.69
10844	27/01/2022	BD0929321208	25/02/2009	25/02/2029	10.72	1	91.00	133.9126	133.9126	133.9126	6.86	6.86	6.86
10845	27/01/2022	BD0930141108	21/10/2020	21/10/1930	5.63	1	150.00	98.9579	98.9579	98.9579	5.78	5.78	5.78
10846	27/01/2022	BD0928471152	19/06/2013	19/06/2028	12.40	1	43.60	129.1289	129.1289	129.1289	6.72	6.72	6.72
10847	27/01/2022	BD0928121153	25/09/2013	25/09/2028	12.42	1	36.90	129.6763	129.6763	129.6763	6.80	6.80	6.80
10848	27/01/2022	BD0928041153	24/07/2013	24/07/2028	12.40	1	17.20	129.4351	129.4351	129.4351	6.73	6.73	6.73
10849	27/01/2022	BD0928161159	23/10/2013	23/10/2028	12.42	1	25.20	129.8932	129.8932	129.8932	6.81	6.81	6.81
10850	27/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	20.00	92.2901	92.2901	92.2901	5.90	5.90	5.90
10851	27/01/2022	BD0933141154	28/11/2018	28/11/1933	7.55	1	150.00	98.7478	98.7478	98.7478	7.71	7.71	7.71
10852	27/01/2022	BD0941451207	30/06/2021	30/06/1941	5.63	1	500.00	85.4879	85.4879	85.4879	7.50	7.50	7.50
10853	27/01/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7198	115.7198	115.7198	5.35	5.35	5.35
10854	27/01/2022	BD0928481201	25/06/2008	25/06/2028	3.88	1	200.00	132.7249	132.7249	132.7249	6.72	6.72	6.72
10855	27/01/2022	BD0927241200	26/12/2007	26/12/2027	3.88	1	40.00	131.9559	131.9559	131.9559	6.66	6.66	6.66
10856	27/01/2022	BD0927161200	24/10/2007	24/10/2027	3.88	1	70.40	134.0664	134.0664	134.0664	6.64	6.64	6.64
10857	26/01/2022	BD0925381107	22/04/2015	22/04/2025	10.72	1	120.00	115.7269	115.7269	115.7269	5.36	5.36	5.36
10858	25/01/2022	BD0936464223	08/09/2021	07/09/2022	0.00	1	1150.00	98.1249	98.1249	98.1249	3.10	3.10	3.10
10859	25/01/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	500.00	98.6682	98.6682	98.6682	2.95	2.95	2.95
10860	25/01/2022	BD0936462227	16/08/2021	15/08/2022	0.00	1	150.00	98.3401	98.3401	98.3401	3.05	3.05	3.05
10861	24/01/2022	BD0927251100	18/01/2017	18/01/2027	6.77	1	20.00	104.5841	104.5841	104.5841	5.70	5.70	5.70
10862	24/01/2022	BD0936458225	12/07/2021	11/07/2022	0.00	1	4500.00	98.6380	98.6380	98.6380	3.00	3.00	3.00
10863	23/01/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	205.70	87.7633	87.7633	87.7633	7.20	7.20	7.20
10864	20/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1020.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
10865	20/01/2022	BD0931481107	25/07/2021	25/07/2031	5.40	1	205.70	87.5672	87.5672	87.5672	7.23	7.23	7.23
10866	20/01/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	113.9715	113.9715	113.9715	6.91	6.91	6.91
10867	19/01/2022	BD0936440223	26/04/2021	25/04/2022	0.00	1	860.00	99.3468	99.3468	99.3468	2.50	2.50	2.50
10868	19/01/2022	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	113.7794	113.7794	113.7794	6.94	6.94	6.94
10869	19/01/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	110.4256	110.4256	110.4256	7.00	7.00	7.00
10870	19/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	113.5077	113.5077	113.5077	6.92	6.92	6.92
10871	19/01/2022	BD0909179220	13/12/2021	14/03/2022	0.00	1	1720.00	99.6756	99.6756	99.6756	2.20	2.20	2.20
10872	18/01/2022	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	110.2246	110.2246	110.2246	7.03	7.03	7.03
10873	18/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	113.3136	113.3136	113.3136	6.95	6.95	6.95
10874	17/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	250.00	99.1128	99.1128	99.1128	4.10	4.10	4.10
10875	17/01/2022	BD0933101158	26/09/2018	26/09/2033	7.20	1	220.00	98.4494	98.4494	98.4494	7.40	7.40	7.40
10876	16/01/2022	BD0930261104	22/01/2020	22/01/2030	9.15	1	0.60	113.2473	113.2473	113.2473	6.97	6.97	6.97
10877	16/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	3	1052.00	99.9998	91.8794	99.7528	6.00	3.88	3.94
10878	16/01/2022	BD0922051026	05/08/2020	05/08/2022	5.90	1	12.50	101.5804	101.5804	101.5804	3.00	3.00	3.00
10879	16/01/2022	BD0923241022	06/01/2021	06/01/2023	3.14	1	25.00	99.8949	99.8949	99.8949	3.25	3.25	3.25
10880	13/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	10.99	10.99	10.99
10881	13/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.69	11.69	11.69
10882	13/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
10883	13/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
10884	13/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
10885	13/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.35	4.35	4.35
10886	13/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
10887	13/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
10888	13/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
10889	13/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
10890	13/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
10891	13/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
10892	13/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.87	11.87	11.87
10893	13/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.52	11.52	11.52
10894	13/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
10895	13/01/2022	BD0924181151	09/12/2009	09/12/2024	11.75	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
10896	13/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.88	4.88	4.88
10897	13/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
10898	13/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
10899	12/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.87	11.87	11.87
10900	12/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.52	11.52	11.52
10901	12/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	750.00	99.1157	99.1157	99.1157	4.10	4.10	4.10
10902	12/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
10903	12/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.88	4.88	4.88
10904	12/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
10905	12/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
10906	12/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
10907	12/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
10908	12/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.75	11.75	11.75
10909	12/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
10910	12/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
10911	12/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
10912	12/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
10913	12/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
10914	12/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.35	4.35	4.35
10915	12/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
10916	12/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
10917	12/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	10.99	10.99	10.99
10918	12/01/2022	BD0924181151	09/12/2009	09/12/2024	11.75	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
10919	11/01/2022	BD0922101102	12/09/2012	12/09/2022	11.75	1	108.30	100.0000	100.0000	100.0000	11.75	11.75	11.75
10920	11/01/2022	BD0922221108	12/12/2012	12/12/2022	11.80	1	213.80	100.2066	100.2066	100.2066	11.53	11.53	11.53
10921	11/01/2022	BD0922141108	10/10/2012	10/10/2022	11.80	1	624.20	100.3879	100.3879	100.3879	11.18	11.18	11.18
10922	11/01/2022	BD0922181104	14/11/2012	14/11/2022	11.75	1	116.10	99.9588	99.9588	99.9588	11.76	11.76	11.76
10923	11/01/2022	BD0923261103	09/01/2013	09/01/2023	11.90	1	72.00	100.0000	100.0000	100.0000	11.90	11.90	11.90
10924	11/01/2022	BD0923341103	13/03/2013	13/03/2023	12.10	1	206.40	99.7969	99.7969	99.7969	12.25	12.25	12.25
10925	11/01/2022	BD0923301107	13/02/2013	13/02/2023	12.00	1	226.10	100.6153	100.6153	100.6153	11.36	11.36	11.36
10926	11/01/2022	BD0923381109	10/04/2013	10/04/2023	12.10	1	474.50	100.2623	100.2623	100.2623	11.83	11.83	11.83
10927	11/01/2022	BD0923031100	17/07/2013	17/07/2023	12.22	1	96.50	99.3356	99.3356	99.3356	12.71	12.71	12.71
10928	11/01/2022	BD0923191102	20/11/2013	20/11/2023	12.16	1	139.20	101.1624	101.1624	101.1624	11.43	11.43	11.43
10929	11/01/2022	BD0924351101	19/03/2014	19/03/2024	11.75	1	1001.80	100.9673	100.9673	100.9673	11.22	11.22	11.22
10930	11/01/2022	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	102.3901	102.3901	102.3901	10.48	10.48	10.48
10931	11/01/2022	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	115.8694	115.8694	115.8694	4.89	4.89	4.89
10932	11/01/2022	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.8645	98.8645	98.8645	7.01	7.01	7.01
10933	11/01/2022	BD0926541055	15/09/2021	15/09/2026	4.97	1	500.00	94.4362	94.4362	94.4362	6.36	6.36	6.36
10934	11/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.9139	90.9139	90.9139	6.26	6.26	6.26
10935	11/01/2022	BD0922061108	22/08/2012	22/08/2022	11.75	1	578.20	100.4083	100.4083	100.4083	11.00	11.00	11.00
10936	11/01/2022	BD0922421104	16/05/2012	16/05/2022	11.56	1	149.80	102.4085	102.4085	102.4085	4.40	4.40	4.40
10937	11/01/2022	BD0924181151	09/12/2009	09/12/2024	11.56	1	37.50	101.3189	101.3189	101.3189	8.17	8.17	8.17
10938	11/01/2022	BD0909183222	10/01/2022	11/04/2022	0.00	1	862.80	99.4605	99.4605	99.4605	2.20	2.20	2.20
10939	11/01/2022	BD0923381158	09/04/2008	09/04/2023	0.00	1	85.00	100.3434	100.3434	100.3434	11.88	11.88	11.88
10940	11/01/2022	BD0923461158	11/06/2008	11/06/2023	0.00	1	120.00	100.8584	100.8584	100.8584	11.53	11.53	11.53
10941	10/01/2022	BD0909179220	13/12/2021	14/03/2022	0.00	1	863.00	99.6646	99.6646	99.6646	1.95	1.95	1.95
10942	09/01/2022	BD0925371058	29/04/2020	29/04/2025	8.12	2	20.00	110.1784	110.1784	110.1784	4.75	4.75	4.75
10943	05/01/2022	BD0930141108	21/10/2020	21/10/2030	5.63	2	1000.00	98.9579	98.9480	98.9539	5.78	5.78	5.78
10944	04/01/2022	BD0935441156	24/06/2020	24/06/2035	8.70	1	1000.00	112.3339	112.3339	112.3339	7.25	7.25	7.25
10945	03/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1127	99.1127	99.1127	4.10	4.10	4.10
10946	02/01/2022	BD0930121159	23/09/2015	23/09/2030	8.44	1	350.00	96.6401	96.6401	96.6401	9.00	9.00	9.00
10947	02/01/2022	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.9294	90.9294	90.9294	6.24	6.24	6.24
10948	02/01/2022	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	7.97	7.97	7.97
10949	02/01/2022	BD0941451207	30/06/2021	30/06/2041	12.12	1	586.00	81.1898	81.1898	81.1898	7.99	7.99	7.99
10950	30/12/2021	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	7.97	7.97	7.97
10951	30/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	3	4000.00	99.1107	90.9294	96.9754	6.24	4.10	4.66
10952	30/12/2021	BD0930121159	23/09/2015	23/09/2030	8.44	1	350.00	96.6401	96.6401	96.6401	9.00	9.00	9.00
10953	29/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	1293.00	81.0981	81.0981	81.0981	8.00	8.00	8.00
10954	29/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
10955	28/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
10956	28/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	50.00	90.9308	90.9308	90.9308	6.24	6.24	6.24
10957	28/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	1293.00	81.0967	81.0967	81.0967	8.00	8.00	8.00
10958	27/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
10959	27/12/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	1100.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
10960	23/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
10961	23/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	4	1787.50	127.6325	112.2339	113.4161	7.26	5.73	7.14
10962	23/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
10963	23/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	189.40	95.8495	95.8495	95.8495	7.40	7.40	7.40
10964	23/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5721	98.5721	98.5721	2.25	2.25	2.25
10965	23/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	102.5057	102.5057	102.5057	1.81	1.81	1.81
10966	23/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	1000.00	98.8220	98.8122	98.8181	5.80	5.80	5.80
10967	23/12/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.18	8.18	8.18
10968	23/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	500.00	99.4896	99.4896	99.4896	1.24	1.24	1.24
10969	23/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	0.96	0.96	0.96
10970	23/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
10971	23/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
10972	23/12/2021	BD0941451207	30/06/2021	30/06/2041	8.70	1	586.00	81.1898	81.1898	81.1898	7.99	7.99	7.99
10973	22/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	137.50	127.6325	127.5206	127.6020	5.74	5.73	5.73
10974	22/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	3	2000.00	99.6053	99.4821	99.5139	1.25	0.95	1.17
10975	22/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
10976	22/12/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.18	8.18	8.18
10977	22/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	1.01	1.01	1.01
10978	22/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5661	98.5661	98.5661	2.25	2.25	2.25
10979	22/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	5	746.10	102.8442	101.6419	102.1127	3.21	1.29	2.46
10980	22/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.58	1.58	1.58
10981	21/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	702.00	102.2050	102.2050	102.2050	1.06	1.06	1.06
10982	21/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	3	2000.00	99.6027	99.4788	99.5108	1.25	0.95	1.17
10983	21/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	476.10	102.8442	101.6419	101.8944	3.22	1.31	2.82
10984	21/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.61	1.61	1.61
10985	21/12/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	500.00	98.5601	98.5601	98.5601	2.25	2.25	2.25
10986	20/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	476.10	102.8442	101.6419	101.8944	3.23	1.33	2.83
10987	20/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.95	5.95	5.95
10988	20/12/2021	BD0909174221	15/11/2021	14/02/2022	0.00	1	650.00	99.7246	99.7246	99.7246	1.80	1.80	1.80
10989	20/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	5.00	93.2550	93.2550	93.2550	5.60	5.60	5.60
10990	20/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	320.00	102.6520	102.6520	102.6520	1.63	1.63	1.63
10991	20/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
10992	20/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
10993	20/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
10994	20/12/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.6002	99.4754	99.5170	1.25	0.95	1.15
10995	19/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
10996	19/12/2021	BD0936428228	25/01/2021	24/01/2022	0.00	1	837.00	99.8130	99.8130	99.8130	1.90	1.90	1.90
10997	19/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
10998	19/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.95	5.95	5.95
10999	19/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
11000	19/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
11001	19/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
11002	19/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
11003	19/12/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	100.3522	100.3522	100.3522	1.72	1.72	1.72
11004	15/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
11005	15/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
11006	15/12/2021	BD0936428228	25/01/2021	24/01/2022	0.00	1	837.00	99.7649	99.7649	99.7649	2.15	2.15	2.15
11007	15/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
11008	15/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
11009	15/12/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	155.7240	155.7240	155.7240	5.78	5.78	5.78
11010	15/12/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.73	5.73	5.73
11011	15/12/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	153.8220	153.8220	153.8220	5.96	5.96	5.96
11012	15/12/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	62.40	109.8288	109.8288	109.8288	6.75	6.75	6.75
11013	15/12/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	3000.00	98.2916	98.2916	98.2916	3.05	3.05	3.05
11014	15/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11015	14/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.60	97.7429	97.7429	97.7429	7.12	7.12	7.12
11016	14/12/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
11017	14/12/2021	BD0925021059	15/07/2020	15/07/2025	7.19	2	1300.00	104.7881	104.6007	104.6439	5.75	5.69	5.74
11018	14/12/2021	BD0909179220	13/12/2021	14/03/2022	0.00	1	861.80	99.5703	99.5703	99.5703	1.75	1.75	1.75
11019	14/12/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	62.40	109.0327	109.0327	109.0327	6.88	6.88	6.88
11020	14/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	99.1031	99.1031	99.1031	4.10	4.10	4.10
11021	13/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	208.60	97.3246	97.3246	97.3246	7.18	7.18	7.18
11022	13/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
11023	13/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
11024	09/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.26	7.26	7.26
11025	09/12/2021	BD0929281204	28/01/2009	28/01/2029	8.70	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
11026	09/12/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	7.86	7.86	7.86
11027	09/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	53.70	93.2148	93.2148	93.2148	5.60	5.60	5.60
11028	09/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
11029	09/12/2021	BD0931561106	19/10/2021	19/10/2031	6.80	1	43.00	95.8401	95.8401	95.8401	7.40	7.40	7.40
11030	09/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11031	09/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
11032	08/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	950.00	90.6037	90.6037	90.6037	6.30	6.30	6.30
11033	08/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
11034	08/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	4800.80	101.7783	101.6530	101.7261	3.34	3.15	3.23
11035	08/12/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	7.86	7.86	7.86
11036	08/12/2021	BD0909173223	08/11/2021	07/02/2022	0.00	1	750.00	99.7001	99.7001	99.7001	1.80	1.80	1.80
11037	08/12/2021	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
11038	07/12/2021	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	6.74	6.74	6.74
11039	07/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1250.00	90.8549	90.2330	90.3574	6.40	6.23	6.37
11040	07/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11041	07/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	4120.00	101.7192	101.6530	101.6871	3.35	3.25	3.30
11042	07/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
11043	07/12/2021	BD0909178222	06/12/2021	07/03/2022	0.00	1	863.20	99.5093	99.5093	99.5093	2.00	2.00	2.00
11044	07/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
11045	07/12/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1260.00	99.8400	99.8400	99.8400	1.72	1.72	1.72
11046	06/12/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.35	5.23	5.29
11047	06/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1000.00	90.2278	90.1548	90.1731	6.42	6.40	6.42
11048	06/12/2021	BD0941451207	30/06/2021	30/06/2041	3.88	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11049	06/12/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1260.00	99.8344	99.8344	99.8344	1.73	1.73	1.73
11050	06/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
11051	06/12/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	30.00	105.4557	105.4557	105.4557	5.50	5.50	5.50
11052	05/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
11053	05/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.46	6.46	6.46
11054	05/12/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
11055	05/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
11056	05/12/2021	BD0941451207	30/06/2021	30/06/2041	8.70	1	980.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11057	05/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11058	02/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2376.10	101.7679	101.5853	101.6142	3.50	3.23	3.46
11059	02/12/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.30	6.46	6.82
11060	02/12/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	500.00	102.3738	102.3738	102.3738	5.67	5.67	5.67
11061	02/12/2021	BD0941451207	30/06/2021	30/06/2041	6.01	1	220.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11062	02/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	4	3465.20	98.7310	90.0242	92.5782	6.45	4.19	5.79
11063	02/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	1680.00	103.1429	102.2722	102.6765	2.64	1.21	1.98
11064	02/12/2021	BD0909171227	18/10/2021	17/01/2022	0.00	1	850.00	99.6859	99.6859	99.6859	2.50	2.50	2.50
11065	02/12/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11066	02/12/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
11067	02/12/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11068	01/12/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	650.00	133.8795	133.8795	133.8795	5.25	5.25	5.25
11069	01/12/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	500.00	100.0512	100.0512	100.0512	2.00	2.00	2.00
11070	01/12/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	90.2016	90.2016	90.2016	6.40	6.40	6.40
11071	01/12/2021	BD0936474222	15/11/2021	14/11/2022	0.00	1	82.30	96.4238	96.4238	96.4238	3.89	3.89	3.89
11072	01/12/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	220.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11073	01/12/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2876.10	101.7679	101.4227	101.7679	3.75	3.24	3.24
11074	01/12/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	1680.00	103.1429	102.2722	102.6765	2.65	1.23	1.99
11075	01/12/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	850.00	101.8329	101.8288	101.8311	1.46	1.46	1.46
11076	01/12/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	900.00	102.4346	102.3399	102.3925	1.63	1.39	1.50
11077	29/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	7	4297.00	102.6216	100.1994	100.8843	5.98	5.64	5.88
11078	29/11/2021	BD0936460221	02/08/2021	01/08/2022	0.00	2	600.00	97.5128	97.5128	97.5128	3.80	3.80	3.80
11079	29/11/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	84.30	99.9980	99.9980	99.9980	5.80	5.80	5.80
11080	29/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11081	29/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	120.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11082	29/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.97	5.97	5.97
11083	29/11/2021	BD0931481107	25/07/2021	25/07/2031	5.40	3	2613.90	100.1414	93.3472	95.1929	6.33	5.38	6.07
11084	29/11/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	850.00	101.8329	101.8288	101.8311	1.48	1.47	1.47
11085	29/11/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	900.00	102.4346	102.3399	102.3925	1.71	1.48	1.58
11086	29/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.31	6.46	6.82
11087	29/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
11088	25/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	112.2339	112.2339	112.2339	7.27	7.27	7.27
11089	25/11/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	103.1499	103.1499	103.1499	4.97	4.97	4.97
11090	25/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11091	25/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
11092	25/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	590.00	118.1893	109.0173	114.3029	7.31	6.46	6.82
11093	25/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11094	25/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.97	5.97	5.97
11095	24/11/2021	BD0935391153	13/05/2020	13/05/2035	8.94	1	2628.00	115.1938	115.1938	115.1938	7.13	7.13	7.13
11096	24/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.93	3.93	3.93
11097	24/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1370.50	113.4889	113.4889	113.4889	7.13	7.13	7.13
11098	24/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2281.40	115.5582	115.5582	115.5582	7.39	7.39	7.39
11099	24/11/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	2000.00	97.5518	97.5518	97.5518	4.00	4.00	4.00
11100	24/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1380.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11101	23/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1370.50	113.4889	113.4889	113.4889	7.13	7.13	7.13
11102	23/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.95	3.95	3.95
11103	23/11/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	2000.00	97.5354	97.5354	97.5354	4.01	4.01	4.01
11104	23/11/2021	BD0935391153	13/05/2020	13/05/2035	0.00	1	2628.00	115.1938	115.1938	115.1938	7.13	7.13	7.13
11105	23/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1380.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11106	23/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2281.40	115.5582	115.5582	115.5582	7.39	7.39	7.39
11107	22/11/2021	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.1826	115.1826	115.1826	5.36	5.36	5.36
11108	22/11/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	500.00	101.9873	101.9873	101.9873	3.97	3.97	3.97
11109	21/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11110	21/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11111	21/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11112	21/11/2021	BD0936443227	11/05/2021	10/05/2022	0.00	1	2600.00	98.2834	98.2834	98.2834	3.75	3.75	3.75
11113	21/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	102.4495	102.4495	102.4495	5.66	5.66	5.66
11114	21/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11115	21/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.41	6.41	6.41
11116	21/11/2021	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.1825	115.1825	115.1825	5.36	5.36	5.36
11117	18/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11118	18/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	450.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11119	18/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11120	18/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11121	18/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11122	18/11/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	3500.00	112.5572	112.5572	112.5572	6.71	6.71	6.71
11123	18/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1206.00	100.6083	100.6083	100.6083	3.75	3.75	3.75
11124	18/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	900.00	102.4495	102.4495	102.4495	5.66	5.66	5.66
11125	18/11/2021	BD0941451207	30/06/2021	30/06/2041	6.01	1	1400.00	100.0001	100.0001	100.0001	6.07	6.07	6.07
11126	17/11/2021	BD0941451207	30/06/2021	30/06/2041	0.00	1	1400.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11127	17/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1250.00	100.6201	100.6201	100.6201	3.75	3.75	3.75
11128	17/11/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	3500.00	112.5572	112.5572	112.5572	6.71	6.71	6.71
11129	16/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	600.00	113.9102	113.9102	113.9102	7.09	7.09	7.09
11130	15/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.45	6.35
11131	15/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1206.00	100.6436	100.6436	100.6436	3.75	3.75	3.75
11132	15/11/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	600.00	113.9097	113.9097	113.9097	7.09	7.09	7.09
11133	15/11/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	2000.00	101.2976	101.2976	101.2976	4.05	4.05	4.05
11134	15/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
11135	15/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	2.85	2.85	2.85
11136	14/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11137	14/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	3.11	3.11	3.11
11138	14/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.35	6.41
11139	14/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11140	14/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11141	14/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11142	14/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
11143	14/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11144	14/11/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1250.00	100.6553	100.6553	100.6553	3.75	3.75	3.75
11145	11/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	1111.30	126.3494	115.5490	125.4621	7.39	6.48	6.55
11146	11/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	450.00	100.0000	100.0000	100.0000	4.64	4.64	4.64
11147	11/11/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	57.80	118.1808	118.1808	118.1808	7.38	7.38	7.38
11148	11/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11149	11/11/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	104.9762	104.9762	104.9762	5.99	5.99	5.99
11150	11/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	3	942.00	120.9167	113.8450	119.1750	7.12	6.42	6.59
11151	11/11/2021	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	111.2505	111.2505	111.2505	6.73	6.73	6.73
11152	11/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11153	11/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1200.00	100.0001	100.0001	100.0001	3.88	3.88	3.88
11154	11/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11155	11/11/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	1702.00	117.6872	117.0173	117.2936	6.45	6.35	6.41
11156	11/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.2786	100.2786	100.2786	3.75	3.75	3.75
11157	09/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1200.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
11158	09/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	19.10	128.9992	124.0073	124.6084	6.67	6.28	6.62
11159	09/11/2021	BD0935391153	13/05/2020	13/05/2035	8.94	1	300.00	120.2933	120.2933	120.2933	6.61	6.61	6.61
11160	09/11/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.77	5.77	5.77
11161	08/11/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	450.20	102.8756	102.8756	102.8756	3.00	3.00	3.00
11162	08/11/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	440.80	102.2074	102.2074	102.2074	3.00	3.00	3.00
11163	08/11/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.77	5.77	5.77
11164	08/11/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.00	109.0966	109.0966	109.0966	4.50	4.50	4.50
11165	08/11/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	70.00	100.3150	100.3150	100.3150	3.75	3.75	3.75
11166	08/11/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	380.70	101.4083	101.4083	101.4083	3.00	3.00	3.00
11167	08/11/2021	BD0935391153	13/05/2020	13/05/2035	11.25	1	300.00	120.2933	120.2933	120.2933	6.61	6.61	6.61
11168	08/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	19.10	128.9992	124.0073	124.6084	6.67	6.28	6.62
11169	08/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	650.00	97.8052	97.8052	97.8052	4.61	4.61	4.61
11170	08/11/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	1200.00	100.0000	100.0000	100.0000	6.01	6.01	6.01
11171	07/11/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1100.00	101.4836	101.4836	101.4836	3.85	3.85	3.85
11172	07/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11173	07/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11174	07/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11175	07/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11176	07/11/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	483.80	109.8196	109.8196	109.8196	4.50	4.50	4.50
11177	07/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11178	04/11/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	800.00	100.0001	100.0001	100.0001	5.63	5.63	5.63
11179	04/11/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	899.40	100.0001	100.0001	100.0001	5.80	5.80	5.80
11180	04/11/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11181	04/11/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	403.70	129.3930	129.3930	129.3930	6.47	6.47	6.47
11182	04/11/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	340.00	118.1893	118.1893	118.1893	6.46	6.46	6.46
11183	04/11/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11184	04/11/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	4350.00	110.7964	110.7964	110.7964	5.16	5.16	5.16
11185	04/11/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	1020.00	126.3494	126.3494	126.3494	6.48	6.48	6.48
11186	03/11/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	4350.00	110.8095	110.8095	110.8095	5.15	5.15	5.15
11187	03/11/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2388.70	100.0001	100.0001	100.0001	5.40	5.40	5.40
11188	03/11/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2500.00	107.0447	107.0447	107.0447	5.07	5.07	5.07
11189	03/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	1126.00	97.6374	97.6374	97.6374	5.29	5.29	5.29
11190	02/11/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	1126.00	97.6374	97.6374	97.6374	5.29	5.29	5.29
11191	02/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.7714	98.7714	98.7714	3.88	3.88	3.88
11192	02/11/2021	BD0931401105	19/05/2021	19/05/1931	5.80	1	899.40	100.0000	100.0000	100.0000	5.80	5.80	5.80
11193	02/11/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	2000.00	97.0976	97.0976	97.0976	4.06	4.06	4.06
11194	02/11/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	3000.00	97.3051	97.3051	97.3051	4.01	4.01	4.01
11195	02/11/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	98.7072	98.7072	98.7072	4.19	4.19	4.19
11196	02/11/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2500.00	107.0447	107.0447	107.0447	5.08	5.08	5.08
11197	02/11/2021	BD0930141108	21/10/2020	21/10/1930	5.63	1	800.00	100.0000	100.0000	100.0000	5.63	5.63	5.63
11198	02/11/2021	BD0925371058	29/04/2020	29/04/2025	8.12	2	5000.00	110.0057	110.0057	110.0057	4.96	4.96	4.96
11199	01/11/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	4000.00	100.1253	99.9890	100.0572	3.65	3.50	3.58
11200	01/11/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	3000.00	97.3050	97.3050	97.3050	4.01	4.01	4.01
11201	01/11/2021	BD0925371058	29/04/2020	29/04/2025	8.12	2	5000.00	110.0038	110.0038	110.0038	4.96	4.96	4.96
11202	01/11/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	2000.00	97.0971	97.0971	97.0971	4.05	4.05	4.05
11203	01/11/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	1000.00	98.7708	98.7708	98.7708	3.88	3.88	3.88
11204	01/11/2021	BD0931481107	25/07/2021	25/07/1931	5.40	1	2388.70	100.0000	100.0000	100.0000	5.40	5.40	5.40
11205	31/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	5000.00	110.0018	110.0018	110.0018	4.97	4.97	4.97
11206	31/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	5000.00	98.7069	98.7053	98.7063	4.19	4.19	4.19
11207	31/10/2021	BD0930031101	22/07/2020	22/07/1930	7.89	2	1000.00	112.7963	112.7963	112.7963	5.98	5.98	5.98
11208	31/10/2021	BD0935201204	25/11/2015	25/11/1935	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11209	31/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	5.00	96.9665	96.9665	96.9665	5.69	5.69	5.69
11210	31/10/2021	BD0936418211	16/11/2020	15/11/2021	0.00	1	150.00	99.8994	99.8994	99.8994	2.45	2.45	2.45
11211	28/10/2021	BD0940401203	20/05/2020	20/05/1940	9.20	1	3000.00	118.1375	118.1375	118.1375	7.39	7.39	7.39
11212	28/10/2021	BD0935201204	25/11/2015	25/11/1935	8.70	1	710.00	120.9167	120.9167	120.9167	6.42	6.42	6.42
11213	28/10/2021	BD0924261151	14/01/2009	14/01/2024	8.70	1	20.00	116.3945	116.3945	116.3945	4.28	4.28	4.28
11214	28/10/2021	BD0940441209	24/06/2020	24/06/1940	8.94	1	1709.20	126.2700	126.2700	126.2700	6.49	6.49	6.49
11215	28/10/2021	BD0936491150	28/07/2021	28/07/1936	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
11216	28/10/2021	BD0930031101	22/07/2020	22/07/1930	7.89	2	1000.00	112.7963	112.7963	112.7963	5.99	5.99	5.99
11217	28/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	104.7461	104.7461	104.7461	5.75	5.75	5.75
11218	27/10/2021	BD0940441209	24/06/2020	24/06/1940	8.94	1	1709.20	126.2700	126.2700	126.2700	6.49	6.49	6.49
11219	27/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	104.7460	104.7460	104.7460	5.75	5.75	5.75
11220	27/10/2021	BD0941451207	30/06/2021	30/06/1941	7.19	1	3000.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11221	27/10/2021	BD0924261151	14/01/2009	14/01/2024	7.19	1	20.00	116.3944	116.3944	116.3944	4.29	4.29	4.29
11222	27/10/2021	BD0936491150	28/07/2021	28/07/1936	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
11223	27/10/2021	BD0940401203	20/05/2020	20/05/1940	9.20	1	3000.00	118.1375	118.1375	118.1375	7.39	7.39	7.39
11224	26/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	102.0860	102.0860	102.0860	3.34	3.34	3.34
11225	26/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	400.00	101.6710	101.6710	101.6710	4.19	4.19	4.19
11226	26/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	2000.00	102.9471	102.9471	102.9471	5.60	5.60	5.60
11227	26/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	2000.00	100.0000	100.0000	100.0000	5.65	5.65	5.65
11228	26/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	2	1000.00	122.1549	122.1549	122.1549	5.41	5.41	5.41
11229	26/10/2021	BD0941451207	30/06/2021	30/06/2041	8.66	2	3800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11230	25/10/2021	BD0941451207	30/06/2021	30/06/2041	6.07	2	3800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11231	25/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	850.00	108.2669	108.2669	108.2669	5.50	5.50	5.50
11232	25/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	102.0859	102.0859	102.0859	3.37	3.37	3.37
11233	24/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	2770.00	102.7178	102.7178	102.7178	3.25	3.25	3.25
11234	24/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	2000.00	102.9467	102.9467	102.9467	5.60	5.60	5.60
11235	24/10/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	120.90	148.8752	148.8752	148.8752	6.39	6.39	6.39
11236	24/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1650.00	120.6387	120.6387	120.6387	6.41	6.41	6.41
11237	24/10/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	250.90	136.2173	136.2173	136.2173	5.75	5.75	5.75
11238	24/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	3	2500.00	102.2300	102.0858	102.1723	3.39	3.10	3.22
11239	24/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1000.00	121.9509	121.9509	121.9509	5.75	5.75	5.75
11240	24/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	2	280.00	126.8717	118.2029	119.7509	6.46	5.75	6.33
11241	24/10/2021	BD0931121208	28/09/2011	28/09/2031	8.24	1	150.00	133.1083	133.1083	133.1083	6.31	6.31	6.31
11242	24/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	550.00	122.1545	122.1545	122.1545	5.42	5.42	5.42
11243	24/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	750.00	120.9283	120.9283	120.9283	6.42	6.42	6.42
11244	24/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	400.00	101.6706	101.6706	101.6706	4.19	4.19	4.19
11245	24/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	50.00	112.1047	112.1047	112.1047	4.76	4.76	4.76
11246	24/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	850.00	108.2668	108.2668	108.2668	5.50	5.50	5.50
11247	24/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1000.00	112.7797	112.7797	112.7797	5.99	5.99	5.99
11248	24/10/2021	BD0941451207	30/06/2021	30/06/2041	6.07	1	800.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11249	24/10/2021	BD0935391153	13/05/2020	13/05/2035	7.68	1	200.00	129.3813	129.3813	129.3813	5.75	5.75	5.75
11250	24/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	139.0654	139.0654	139.0654	5.75	5.75	5.75
11251	19/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
11252	19/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1200.00	95.8626	91.8698	95.1971	5.90	4.88	5.05
11253	19/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	100.0947	100.0947	100.0947	4.95	4.95	4.95
11254	19/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	2	1350.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
11255	19/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	2	2400.00	121.9509	119.6321	120.5983	6.08	5.75	5.94
11256	19/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	2	1500.00	102.7778	102.6574	102.6975	3.44	3.25	3.38
11257	19/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
11258	19/10/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	1150.00	104.0972	104.0972	104.0972	5.25	5.25	5.25
11259	18/10/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	2000.00	102.0975	101.8856	101.9915	3.80	3.51	3.65
11260	18/10/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1000.00	102.6573	102.6573	102.6573	3.46	3.46	3.46
11261	18/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	102.3033	102.3033	102.3033	3.10	3.10	3.10
11262	18/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1400.00	119.6293	119.6293	119.6293	6.08	6.08	6.08
11263	18/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
11264	18/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	124.70	96.5041	96.5041	96.5041	4.72	4.72	4.72
11265	18/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
11266	17/10/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	1150.00	104.0971	104.0971	104.0971	5.25	5.25	5.25
11267	17/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1124.70	96.5041	95.8625	95.9336	4.88	4.72	4.86
11268	17/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	122.1004	122.1004	122.1004	5.75	5.75	5.75
11269	17/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	119.9804	119.9804	119.9804	5.75	5.75	5.75
11270	17/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	1400.00	119.6265	119.6265	119.6265	6.08	6.08	6.08
11271	17/10/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.2637	102.2637	102.2637	3.20	3.20	3.20
11272	17/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	2	1350.00	99.9999	99.9999	99.9999	5.40	5.40	5.40
11273	17/10/2021	BD0926541055	15/09/2021	15/09/2026	4.97	1	1500.00	100.0946	100.0946	100.0946	4.95	4.95	4.95
11274	14/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2107	118.2107	118.2107	6.46	6.46	6.46
11275	14/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	111.4554	111.4554	111.4554	5.00	5.00	5.00
11276	14/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1516	129.1516	129.1516	6.48	6.48	6.48
11277	14/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.8150	109.8150	109.8150	6.37	6.37	6.37
11278	14/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
11279	14/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	116.7397	116.7397	116.7397	6.50	6.50	6.50
11280	14/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.1700	109.1700	109.1700	6.50	6.50	6.50
11281	14/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	110.0074	110.0074	110.0074	5.00	5.00	5.00
11282	14/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1640.00	111.2840	111.2840	111.2840	5.05	5.05	5.05
11283	14/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	108.6664	108.6664	108.6664	5.00	5.00	5.00
11284	14/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	106.3443	106.3443	106.3443	5.30	5.30	5.30
11285	14/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	109.5695	109.5695	109.5695	5.00	5.00	5.00
11286	14/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	124.70	96.5041	96.5041	96.5041	4.72	4.72	4.72
11287	13/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4213	127.4213	127.4213	6.00	6.00	6.00
11288	13/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
11289	13/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	2335.90	100.5197	100.5197	100.5197	4.50	4.50	4.50
11290	13/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1290	129.1290	129.1290	6.48	6.48	6.48
11291	13/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.1694	109.1694	109.1694	6.50	6.50	6.50
11292	13/10/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	134.7524	134.7524	134.7524	4.51	4.51	4.51
11293	13/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	170.00	117.9993	117.9993	117.9993	5.97	5.97	5.97
11294	13/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	116.7370	116.7370	116.7370	6.50	6.50	6.50
11295	13/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9777	98.9777	98.9777	6.15	6.15	6.15
11296	13/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.8039	109.8039	109.8039	6.38	6.38	6.38
11297	13/10/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	111.4665	111.4665	111.4665	5.43	5.43	5.43
11298	13/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2075	118.2075	118.2075	6.47	6.47	6.47
11299	13/10/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	192.80	134.2132	134.2132	134.2132	4.49	4.49	4.49
11300	13/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4488	129.4488	129.4488	6.47	6.47	6.47
11301	12/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	109.7936	109.7936	109.7936	6.38	6.38	6.38
11302	12/10/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	111.4703	111.4703	111.4703	5.43	5.43	5.43
11303	12/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	1050.00	120.9667	120.9667	120.9667	6.42	6.42	6.42
11304	12/10/2021	BD0931121208	28/09/2011	28/09/2031	8.70	1	100.00	125.2335	125.2335	125.2335	7.25	7.25	7.25
11305	12/10/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	134.7667	134.7667	134.7667	4.51	4.51	4.51
11306	12/10/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	192.80	134.2282	134.2282	134.2282	4.49	4.49	4.49
11307	12/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4120	127.4120	127.4120	6.00	6.00	6.00
11308	12/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	2215.90	122.1291	121.3246	121.7784	5.86	5.75	5.80
11309	12/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	1000.00	100.0000	100.0000	100.0000	3.88	3.88	3.88
11310	12/10/2021	BD0922011020	08/07/2020	08/07/2022	6.48	2	2000.00	102.2967	102.1340	102.2154	3.52	3.30	3.41
11311	12/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	170.00	118.0035	118.0035	118.0035	5.97	5.97	5.97
11312	12/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	500.00	129.3665	129.3665	129.3665	5.60	5.60	5.60
11313	12/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4360	129.4360	129.4360	6.47	6.47	6.47
11314	12/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	1	79.00	94.8734	94.8734	94.8734	5.57	5.57	5.57
11315	12/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9769	98.9769	98.9769	6.15	6.15	6.15
11316	12/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	1	2335.90	100.5200	100.5200	100.5200	4.50	4.50	4.50
11317	12/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	129.1078	129.1078	129.1078	6.48	6.48	6.48
11318	12/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	850.00	118.2031	118.2031	118.2031	6.47	6.47	6.47
11319	11/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	1000.00	99.9999	99.9999	99.9999	3.88	3.88	3.88
11320	11/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	0.40	109.7940	109.7940	109.7940	6.38	6.38	6.38
11321	11/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	550.00	129.1105	129.1105	129.1105	6.48	6.48	6.48
11322	11/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	2215.90	122.1291	121.3139	121.7738	5.86	5.75	5.80
11323	11/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	1050.00	120.9564	120.9564	120.9564	6.42	6.42	6.42
11324	11/10/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	300.00	127.4028	127.4028	127.4028	6.00	6.00	6.00
11325	11/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
11326	11/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2800.00	98.9760	98.9760	98.9760	6.15	6.15	6.15
11327	11/10/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	129.4221	129.4221	129.4221	6.47	6.47	6.47
11328	07/10/2021	BD0923381158	09/04/2008	09/04/2023	0.00	1	28.20	111.8362	111.8362	111.8362	4.04	4.04	4.04
11329	07/10/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	100.2424	100.2424	100.2424	2.19	2.19	2.19
11330	07/10/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	6.10	104.5598	104.5598	104.5598	0.91	0.91	0.91
11331	07/10/2021	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	109.6047	109.6047	109.6047	3.97	3.97	3.97
11332	07/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	400.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
11333	07/10/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	110.4100	110.4100	110.4100	4.00	4.00	4.00
11334	07/10/2021	BD0924351101	19/03/2014	19/03/2024	11.75	2	750.00	121.2513	121.2513	121.2513	2.72	2.72	2.72
11335	07/10/2021	BD0923021051	11/07/2018	11/07/2023	5.74	2	2500.00	102.7262	102.7262	102.7262	4.11	4.11	4.11
11336	07/10/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	2015.00	100.9180	98.7207	99.4022	4.71	4.11	4.52
11337	07/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	3	1056.20	101.5007	99.5704	101.3678	4.75	4.24	4.28
11338	07/10/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	250.00	101.8072	101.8072	101.8072	1.67	1.67	1.67
11339	07/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	5	1000.00	97.7214	97.7214	97.7214	4.82	4.82	4.82
11340	07/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	114.2745	114.2745	114.2745	3.00	3.00	3.00
11341	07/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	750.00	110.3980	110.3980	110.3980	4.90	4.90	4.90
11342	07/10/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	555.50	133.4976	133.4976	133.4976	5.95	5.95	5.95
11343	07/10/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1000.00	123.5860	123.5860	123.5860	5.60	5.60	5.60
11344	07/10/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	238.50	101.6376	101.6376	101.6376	3.87	3.87	3.87
11345	07/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	2124.70	98.6873	96.5041	98.5592	4.72	4.19	4.22
11346	07/10/2021	BD0923461158	11/06/2008	11/06/2023	3.88	1	57.60	113.0494	113.0494	113.0494	4.08	4.08	4.08
11347	06/10/2021	BD0923021051	11/07/2018	11/07/2023	5.74	2	2500.00	102.7262	102.7262	102.7262	4.12	4.12	4.12
11348	06/10/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	2015.00	100.9179	98.7207	99.4022	4.71	4.11	4.52
11349	06/10/2021	BD0925211056	09/12/2020	09/12/2025	4.64	2	556.20	101.4369	99.5704	101.2483	4.75	4.26	4.31
11350	06/10/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	250.00	101.8071	101.8071	101.8071	1.67	1.67	1.67
11351	06/10/2021	BD0926321052	18/03/2021	18/03/2026	4.25	5	1000.00	97.7214	97.7214	97.7214	4.82	4.82	4.82
11352	06/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	2000.00	113.0071	113.0071	113.0071	4.54	4.54	4.54
11353	06/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	111.7500	111.7500	111.7500	4.51	4.51	4.51
11354	06/10/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	238.50	101.6376	101.6376	101.6376	3.87	3.87	3.87
11355	06/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	2000.00	98.6866	98.6866	98.6866	4.19	4.19	4.19
11356	06/10/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	110.4100	110.4100	110.4100	4.01	4.01	4.01
11357	06/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	400.00	100.0000	100.0000	100.0000	12.10	12.10	12.10
11358	06/10/2021	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	109.6047	109.6047	109.6047	3.99	3.99	3.99
11359	06/10/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	6.10	104.5598	104.5598	104.5598	0.97	0.97	0.97
11360	06/10/2021	BD0923501029	05/08/2021	05/08/2023	2.33	1	1000.00	100.2414	100.2414	100.2414	2.19	2.19	2.19
11361	06/10/2021	BD0923381158	09/04/2008	09/04/2023	2.33	1	28.20	111.8362	111.8362	111.8362	4.05	4.05	4.05
11362	06/10/2021	BD0923461158	11/06/2008	11/06/2023	2.33	1	57.60	113.0494	113.0494	113.0494	4.10	4.10	4.10
11363	05/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	4940.00	114.2389	113.0070	113.4160	4.54	4.16	4.41
11364	05/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	3000.00	98.6859	98.6859	98.6859	4.19	4.19	4.19
11365	05/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	3.99	3.99	3.99
11366	05/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.68	3.68	3.68
11367	05/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.57	2.57	2.57
11368	04/10/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.58	2.58	2.58
11369	04/10/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	125.5923	125.5923	125.5923	5.99	5.99	5.99
11370	04/10/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
11371	04/10/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
11372	04/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
11373	04/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
11374	04/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.53	4.53	4.53
11375	04/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
11376	04/10/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
11377	04/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
11378	04/10/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	112.3766	112.3766	112.3766	5.70	5.70	5.70
11379	04/10/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.68	3.68	3.68
11380	04/10/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
11381	04/10/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
11382	04/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	3640.00	114.2389	113.0070	113.5652	4.54	4.17	4.37
11383	04/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.48	4.48	4.48
11384	04/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
11385	04/10/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	124.0499	124.0499	124.0499	6.25	6.25	6.25
11386	04/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
11387	04/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.70	5.70	5.70
11388	04/10/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	3.99	3.99	3.99
11389	04/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
11390	04/10/2021	BD0941451207	30/06/2021	30/06/2041	7.89	1	300.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11391	04/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
11392	04/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
11393	04/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	4	7010.50	98.6441	96.4691	98.6408	4.73	4.20	4.20
11394	03/10/2021	BD0922061157	15/08/2007	15/08/2022	0.00	1	291.40	109.3078	109.3078	109.3078	3.00	3.00	3.00
11395	03/10/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	10.50	96.4691	96.4691	96.4691	4.72	4.72	4.72
11396	03/10/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	107.5855	107.5855	107.5855	3.00	3.00	3.00
11397	03/10/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
11398	03/10/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
11399	03/10/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
11400	03/10/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
11401	03/10/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.53	4.53	4.53
11402	03/10/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	160.00	116.9042	116.9042	116.9042	7.50	7.50	7.50
11403	03/10/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
11404	03/10/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
11405	03/10/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
11406	03/10/2021	BD0929311100	17/04/2019	17/04/2029	7.74	2	357.50	112.3766	105.4736	105.6184	6.80	5.70	6.78
11407	03/10/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
11408	03/10/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
11409	03/10/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	700.00	113.0232	113.0232	113.0232	4.54	4.54	4.54
11410	03/10/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.49	4.49	4.49
11411	03/10/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
11412	03/10/2021	BD0935391153	13/05/2020	13/05/2035	8.74	2	1562.00	124.0499	120.2933	120.7743	6.61	6.25	6.56
11413	03/10/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	530.00	128.7421	128.7421	128.7421	5.66	5.66	5.66
11414	03/10/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
11415	03/10/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.70	5.70	5.70
11416	03/10/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
11417	03/10/2021	BD0941451207	30/06/2021	30/06/2041	7.89	1	300.00	100.0000	100.0000	100.0000	6.07	6.07	6.07
11418	03/10/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
11419	03/10/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
11420	03/10/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	102.3302	102.3302	102.3302	2.55	2.55	2.55
11421	30/09/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	242.70	100.0000	99.8960	99.9817	5.66	5.65	5.65
11422	30/09/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	200.00	100.0000	100.0000	100.0000	5.40	5.40	5.40
11423	30/09/2021	BD0941451207	30/06/2021	30/06/2041	5.40	4	2966.70	100.2275	100.0000	100.2045	6.07	6.05	6.05
11424	30/09/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	111.1091	111.1091	111.1091	4.00	4.00	4.00
11425	30/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	130.00	117.9727	117.9727	117.9727	5.98	5.98	5.98
11426	30/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	2670.00	128.7420	127.9641	128.3924	5.73	5.66	5.69
11427	30/09/2021	BD0935391153	13/05/2020	13/05/2035	8.90	3	1562.00	124.0499	120.2933	120.7743	6.61	6.25	6.56
11428	30/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1640.00	114.2389	114.2389	114.2389	4.18	4.18	4.18
11429	30/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	112.3658	112.3658	112.3658	3.70	3.70	3.70
11430	30/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	200.00	105.3481	101.1958	103.2720	5.84	5.28	5.56
11431	30/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	403.40	100.0000	98.9656	99.7436	5.78	5.63	5.67
11432	30/09/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	1.10	121.9519	121.9519	121.9519	6.15	6.15	6.15
11433	30/09/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	725.00	106.5514	106.5514	106.5514	6.75	6.75	6.75
11434	30/09/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	113.3801	113.3801	113.3801	2.65	2.65	2.65
11435	29/09/2021	BD0935391153	13/05/2020	13/05/2035	8.90	2	1362.00	120.2933	120.2933	120.2933	6.62	6.62	6.62
11436	29/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	3200.00	128.7419	127.9641	128.4502	5.73	5.66	5.69
11437	29/09/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	160.00	116.9042	116.9042	116.9042	7.50	7.50	7.50
11438	29/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	130.00	117.9710	117.9710	117.9710	5.98	5.98	5.98
11439	29/09/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	105.4736	105.4736	105.4736	6.80	6.80	6.80
11440	28/09/2021	BD0941451207	30/06/2021	30/06/2041	10.06	3	2666.70	100.2249	100.2249	100.2249	6.05	6.05	6.05
11441	28/09/2021	BD0929061101	21/08/2019	21/08/2029	9.27	1	2702.00	115.5504	115.5504	115.5504	6.70	6.70	6.70
11442	28/09/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	133.1350	133.1350	133.1350	5.31	5.31	5.31
11443	28/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1200.00	127.9641	127.9641	127.9641	5.73	5.73	5.73
11444	28/09/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	4.84	4.84	4.84
11445	27/09/2021	BD0924261052	13/03/2019	13/03/2024	6.44	1	63.80	98.7498	98.7498	98.7498	7.00	7.00	7.00
11446	27/09/2021	BD0929381103	19/06/2019	19/06/2029	8.44	1	20.00	116.9185	116.9185	116.9185	5.70	5.70	5.70
11447	27/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	536.60	102.5856	102.5856	102.5856	3.05	3.05	3.05
11448	27/09/2021	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	113.0318	113.0318	113.0318	4.55	4.55	4.55
11449	27/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	1	10.50	96.4691	96.4691	96.4691	4.72	4.72	4.72
11450	27/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	112.8243	112.8243	112.8243	6.75	6.75	6.75
11451	27/09/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	111.8633	111.8633	111.8633	4.50	4.50	4.50
11452	27/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1250.00	116.1066	116.1066	116.1066	6.60	6.60	6.60
11453	27/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	15.50	120.0545	120.0545	120.0545	5.71	5.71	5.71
11454	27/09/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	4.84	4.84	4.84
11455	27/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	5.00	114.2563	114.2563	114.2563	5.80	5.80	5.80
11456	27/09/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	36.90	105.7664	105.7664	105.7664	5.50	5.50	5.50
11457	27/09/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	101.60	105.0113	105.0113	105.0113	6.00	6.00	6.00
11458	27/09/2021	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	112.3766	112.3766	112.3766	5.70	5.70	5.70
11459	27/09/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	133.1350	133.1350	133.1350	5.31	5.31	5.31
11460	23/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	3.99	3.99	3.99
11461	23/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	2	225.00	123.6266	122.1621	123.4639	3.94	3.62	3.66
11462	23/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.17	5.17	5.17
11463	23/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6165	117.6165	117.6165	3.52	3.52	3.52
11464	23/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
11465	23/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	3	950.00	136.4688	136.4688	136.4688	5.00	5.00	5.00
11466	23/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3481	105.3480	105.3481	5.28	5.28	5.28
11467	23/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1130.00	103.2656	103.2656	103.2656	3.00	3.00	3.00
11468	23/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1500.00	100.0000	100.0000	100.0000	4.36	4.36	4.36
11469	22/09/2021	BD0922421104	16/05/2012	16/05/2022	11.56	1	200.00	105.6243	105.6243	105.6243	2.75	2.75	2.75
11470	22/09/2021	BD0926341159	13/04/2011	13/04/2026	11.56	1	200.00	123.6265	123.6265	123.6265	3.63	3.63	3.63
11471	22/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.52	3.52	3.52
11472	22/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	520.00	102.6762	102.6762	102.6762	3.00	3.00	3.00
11473	22/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1500.00	100.0000	100.0000	100.0000	4.36	4.36	4.36
11474	22/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
11475	22/09/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	400.00	102.7108	102.7108	102.7108	2.99	2.99	2.99
11476	22/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.13	3.13	3.13
11477	22/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.07	5.07	5.07
11478	22/09/2021	BD0935441156	24/06/2020	24/06/2035	8.70	3	950.00	136.4688	136.4688	136.4688	5.00	5.00	5.00
11479	22/09/2021	BD0926321052	18/03/2021	18/03/2026	4.25	1	3.00	101.4281	101.4281	101.4281	3.90	3.90	3.90
11480	21/09/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	131.6425	131.5857	131.6141	6.09	6.09	6.09
11481	21/09/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	592.50	101.2229	101.2229	101.2229	2.20	2.20	2.20
11482	21/09/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	60.00	101.7601	101.7601	101.7601	2.25	2.25	2.25
11483	20/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	1600.00	102.9390	102.9390	102.9390	2.60	2.60	2.60
11484	20/09/2021	BD0923341020	07/04/2021	07/04/2023	2.99	1	29.10	100.3601	100.3601	100.3601	2.75	2.75	2.75
11485	20/09/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	200.00	131.6425	131.5857	131.6141	6.09	6.09	6.09
11486	20/09/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	23.90	102.7452	102.7452	102.7452	2.70	2.70	2.70
11487	20/09/2021	BD0909166219	19/09/2021	19/12/2021	0.00	1	500.00	99.5093	99.5093	99.5093	2.00	2.00	2.00
11488	19/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
11489	19/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	25.00	122.1621	122.1621	122.1621	3.95	3.95	3.95
11490	19/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.18	5.18	5.18
11491	19/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.53	3.53	3.53
11492	19/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
11493	19/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	100.00	101.7458	101.7458	101.7458	5.77	5.77	5.77
11494	16/09/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	25.00	122.4823	122.4823	122.4823	4.00	4.00	4.00
11495	16/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	100.00	99.1241	99.1241	99.1241	4.08	4.08	4.08
11496	16/09/2021	BD0926341159	13/04/2011	13/04/2026	3.88	2	225.00	123.6265	122.1621	123.4638	3.95	3.64	3.67
11497	16/09/2021	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.9356	142.9356	142.9356	5.19	5.19	5.19
11498	16/09/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	117.6164	117.6164	117.6164	3.54	3.54	3.54
11499	16/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
11500	16/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
11501	16/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	5	300.00	105.3480	101.7458	104.1473	5.77	5.28	5.44
11502	16/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
11503	16/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
11504	16/09/2021	BD0941451207	30/06/2021	30/06/2041	8.74	1	300.00	100.4131	100.4131	100.4131	6.03	6.03	6.03
11505	15/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
11506	15/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.42	3.42	3.42
11507	15/09/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	117.8756	117.8756	117.8756	3.16	3.16	3.16
11508	15/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
11509	15/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	1000.00	103.6218	103.6218	103.6218	2.65	2.65	2.65
11510	15/09/2021	BD0941451207	30/06/2021	30/06/2041	7.80	1	300.00	100.4109	100.4109	100.4109	6.03	6.03	6.03
11511	15/09/2021	BD0923461026	07/07/2021	07/07/2023	2.34	2	1000.00	100.2256	100.2256	100.2256	2.21	2.21	2.21
11512	15/09/2021	BD0926431059	16/06/2021	16/06/2026	3.88	2	7000.00	98.6295	98.6295	98.6295	4.20	4.20	4.20
11513	15/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
11514	15/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
11515	15/09/2021	BD0926341159	13/04/2011	13/04/2026	3.88	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
11516	15/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.00	5.00	5.00
11517	14/09/2021	BD0922051026	05/08/2020	05/08/2022	5.90	2	2000.00	102.8588	102.8320	102.8454	2.66	2.63	2.65
11518	14/09/2021	BD0922411022	03/06/2020	03/06/2022	7.80	1	600.00	103.6355	103.6355	103.6355	2.65	2.65	2.65
11519	14/09/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	102.6458	102.6458	102.6458	3.66	3.66	3.66
11520	14/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
11521	13/09/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	441.50	113.3380	113.3380	113.3380	3.43	3.43	3.43
11522	13/09/2021	BD0923461026	07/07/2021	07/07/2023	2.34	2	1000.00	100.2250	100.2250	100.2250	2.21	2.21	2.21
11523	12/09/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	200.00	123.6265	123.6265	123.6265	3.65	3.65	3.65
11524	12/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
11525	12/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
11526	12/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
11527	12/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.08	5.08	5.08
11528	09/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
11529	09/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	50.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
11530	09/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.01	5.01	5.01
11531	09/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	1600.00	125.3588	118.7397	119.1534	5.94	5.08	5.89
11532	09/09/2021	BD0926341159	13/04/2011	13/04/2026	8.74	1	200.00	123.6265	123.6265	123.6265	3.66	3.66	3.66
11533	09/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
11534	08/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
11535	08/09/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	123.9531	123.9531	123.9531	6.15	6.15	6.15
11536	08/09/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	49.50	114.3331	114.3331	114.3331	2.40	2.40	2.40
11537	08/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
11538	08/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
11539	08/09/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	103.4803	103.4803	103.4803	2.00	2.00	2.00
11540	07/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1500.00	118.7397	118.7397	118.7397	5.94	5.94	5.94
11541	07/09/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	250.00	121.2549	121.2549	121.2549	5.94	5.94	5.94
11542	07/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
11543	07/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
11544	07/09/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	114.3018	114.3018	114.3018	4.30	4.30	4.30
11545	06/09/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	111.9676	111.9676	111.9676	4.25	4.25	4.25
11546	06/09/2021	BD0918257223	08/07/2021	06/01/2022	0.00	1	750.00	99.4747	99.4747	99.4747	1.58	1.58	1.58
11547	06/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
11548	06/09/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	1955.00	118.3841	118.3841	118.3841	5.94	5.94	5.94
11549	05/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	2250.00	113.2939	113.2939	113.2939	5.94	5.94	5.94
11550	01/09/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.1111	99.1040	99.1064	1.25	1.24	1.25
11551	01/09/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
11552	01/09/2021	BD0936426222	11/01/2021	10/01/2022	0.00	1	1286.50	99.3439	99.3439	99.3439	1.84	1.84	1.84
11553	01/09/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.28	5.28	5.28
11554	01/09/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
11555	01/09/2021	BD0926341159	13/04/2011	13/04/2026	7.89	1	200.00	123.6265	123.6265	123.6265	3.68	3.68	3.68
11556	01/09/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
11557	01/09/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	550.00	103.0208	97.4161	97.9256	6.00	5.21	5.93
11558	01/09/2021	BD0918257223	08/07/2021	06/01/2022	0.00	1	750.00	99.4498	99.4498	99.4498	1.59	1.59	1.59
11559	31/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	109.6897	109.6897	109.6897	6.44	6.44	6.44
11560	29/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	500.00	97.4161	97.4161	97.4161	6.00	6.00	6.00
11561	29/08/2021	BD0926341159	13/04/2011	13/04/2026	5.63	1	200.00	123.6265	123.6265	123.6265	3.69	3.69	3.69
11562	29/08/2021	BD0936446220	24/05/2021	23/05/2022	0.00	2	1500.00	99.1011	99.0939	99.0963	1.25	1.24	1.25
11563	26/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
11564	26/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	5	3723.90	105.3480	102.3738	102.5457	5.68	5.29	5.66
11565	26/08/2021	BD0926341159	13/04/2011	13/04/2026	6.01	1	200.00	123.6265	123.6265	123.6265	3.70	3.70	3.70
11566	26/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	6	2082.50	103.0208	98.9579	99.2711	5.78	5.21	5.74
11567	26/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
11568	25/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
11569	25/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
11570	25/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.02	5.02	5.02
11571	25/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	8	3582.50	103.0208	98.9480	99.1375	5.78	5.21	5.75
11572	25/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	10	6323.90	105.3480	100.7881	102.0530	5.90	5.29	5.73
11573	25/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
11574	25/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.09	5.09	5.09
11575	25/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	1	2272.80	99.9540	99.9540	99.9540	5.65	5.65	5.65
11576	24/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	7	4482.50	100.7181	98.9480	99.0152	5.78	5.53	5.77
11577	24/08/2021	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	124.0000	124.0000	124.0000	6.15	6.15	6.15
11578	24/08/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	99.9500	99.9500	99.9500	5.41	5.41	5.41
11579	24/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
11580	24/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	6	5623.90	102.5251	100.9330	102.0097	5.88	5.66	5.73
11581	24/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	5000.00	99.9540	99.9540	99.9540	5.65	5.65	5.65
11582	24/08/2021	BD0938141209	28/11/2018	28/11/2038	8.24	1	410.00	125.9785	125.9785	125.9785	5.83	5.83	5.83
11583	24/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
11584	24/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
11585	23/08/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.70	4.70	4.70
11586	23/08/2021	BD0941451207	30/06/2021	30/06/2041	6.77	1	500.00	100.3556	100.3556	100.3556	6.04	6.04	6.04
11587	23/08/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	800.00	104.1747	103.2980	103.7364	5.36	5.25	5.30
11588	23/08/2021	BD0918238215	12/04/2021	11/10/2021	0.00	1	150.00	99.7683	99.7683	99.7683	1.73	1.73	1.73
11589	23/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	600.00	102.5251	102.4495	102.4873	5.67	5.66	292.98
11590	23/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	1500.00	98.9480	98.9579	98.9520	5.78	5.78	5.78
11591	23/08/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	4.90	4.90	4.90
11592	22/08/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
11593	22/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
11594	22/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	3	1100.00	103.0208	98.9776	99.3452	5.77	5.21	5.72
11595	22/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
11596	22/08/2021	BD0936491150	28/07/2021	28/07/2036	5.65	2	7272.80	99.9534	99.9534	99.9534	5.65	5.65	5.65
11597	22/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	125.3588	125.3588	125.3588	5.10	5.10	5.10
11598	22/08/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	131.4840	131.4840	131.4840	5.58	5.58	5.58
11599	22/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	118.9094	118.9094	118.9094	5.21	5.21	5.21
11600	22/08/2021	BD0931481107	25/07/2021	25/07/2031	5.40	1	2000.00	99.9498	99.9498	99.9498	5.41	5.41	5.41
11601	19/08/2021	BD0926341159	13/04/2011	13/04/2026	5.90	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
11602	19/08/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	117.9846	117.9846	117.9846	5.51	5.51	5.51
11603	19/08/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	128.0009	128.0009	128.0009	5.03	5.03	5.03
11604	19/08/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	100.00	103.0208	103.0208	103.0208	5.21	5.21	5.21
11605	19/08/2021	BD0931301107	17/02/2021	17/02/2031	6.01	3	200.00	105.3480	105.3480	105.3480	5.29	5.29	5.29
11606	19/08/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1228.00	102.6674	102.6674	102.6674	1.31	1.31	1.31
11607	19/08/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	5.80	115.3210	115.3210	115.3210	4.00	4.00	4.00
11608	19/08/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
11609	19/08/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	120.00	125.3588	125.3588	125.1323	5.10	5.10	5.13
11610	19/08/2021	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	131.4840	131.4840	131.4840	5.59	5.59	5.59
11611	19/08/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.50	100.3115	100.3115	100.3115	1.50	1.50	1.50
11612	19/08/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	2550.00	115.0438	115.0438	115.0438	6.40	6.40	6.40
11613	19/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	118.9994	118.9994	118.9994	5.20	5.20	5.20
11614	19/08/2021	BD0936462227	16/08/2021	15/08/2022	0.00	1	83.30	97.1184	97.1184	97.1184	3.00	3.00	3.00
11615	18/08/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	114.2419	114.2419	114.2419	3.94	3.94	3.94
11616	18/08/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	2550.00	115.0517	115.0517	115.0517	6.40	6.40	6.40
11617	18/08/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	902.00	103.2125	103.2125	103.2125	2.85	2.85	2.85
11618	18/08/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	94.00	121.2581	121.2581	121.2581	3.90	3.90	3.90
11619	18/08/2021	BD0926301153	09/03/2011	09/03/2026	7.68	1	160.00	121.9523	121.9523	121.9523	3.90	3.90	3.90
11620	18/08/2021	BD0926341159	13/04/2011	13/04/2026	7.68	1	200.00	123.6265	123.6265	123.6265	3.72	3.72	3.72
11621	18/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1700.00	116.6840	116.6840	116.6840	5.50	5.50	5.50
11622	18/08/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1400.00	102.4953	102.4953	102.4953	3.25	3.25	3.25
11623	17/08/2021	BD0926261159	09/02/2011	09/02/2026	7.89	1	94.00	121.2580	121.2580	121.2580	3.90	3.90	3.90
11624	17/08/2021	BD0926301153	09/03/2011	09/03/2026	7.89	1	160.00	121.9522	121.9522	121.9522	3.90	3.90	3.90
11625	16/08/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1700.00	116.6835	116.6835	116.6835	5.50	5.50	5.50
11626	16/08/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1228.00	102.7238	102.7238	102.7238	1.31	1.31	1.31
11627	12/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
11628	12/08/2021	BD0918238215	12/04/2021	11/10/2021	0.00	1	254.60	99.9359	99.9359	99.9359	0.39	0.39	0.39
11629	12/08/2021	BD0926341159	13/04/2011	13/04/2026	0.00	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
11630	12/08/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.1662	100.1662	100.1662	2.25	2.25	2.25
11631	12/08/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0959	99.0959	99.0959	1.00	1.00	1.00
11632	12/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
11633	11/08/2021	BD0926341159	13/04/2011	13/04/2026	2.34	1	200.00	123.6265	123.6265	123.6265	3.74	3.74	3.74
11634	11/08/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	295.00	100.5149	100.5149	100.5149	0.80	0.80	0.80
11635	11/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4259	114.4259	114.4259	2.77	2.77	2.77
11636	11/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0110	114.0110	114.0110	3.35	3.35	3.35
11637	10/08/2021	BD0936458225	12/07/2021	11/07/2022	0.00	1	1000.00	99.0905	99.0905	99.0905	1.00	1.00	1.00
11638	10/08/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.1661	100.1661	100.1661	2.25	2.25	2.25
11639	09/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	2	0.40	129.5561	129.5561	131.5204	6.25	6.25	6.11
11640	05/08/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	114.0178	114.0178	114.0178	3.36	3.36	3.36
11641	05/08/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	1100.00	148.1460	148.1460	148.1460	4.57	4.57	4.57
11642	05/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
11643	05/08/2021	BD0922121027	07/10/2020	07/10/2022	3.64	1	40.00	102.3579	102.3579	102.3579	1.60	1.60	1.60
11644	03/08/2021	BD0936416215	02/11/2020	01/11/2021	0.00	1	1273.70	99.8654	99.8654	99.8654	0.55	0.55	0.55
11645	03/08/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	1500.00	114.4778	114.4778	114.4778	2.79	2.79	2.79
11646	02/08/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	1.00	110.8098	110.8098	110.8098	1.87	1.87	1.87
11647	02/08/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.5857	131.5857	131.5857	6.10	6.10	6.10
11648	02/08/2021	BD0941451207	30/06/2021	30/06/2041	8.94	1	40.00	101.0328	101.0328	101.0328	5.98	5.98	5.98
11649	28/07/2021	BD0922121027	07/10/2020	07/10/2022	3.64	1	500.00	102.1619	102.1619	102.1619	1.80	1.80	1.80
11650	28/07/2021	BD0925021059	15/07/2020	15/07/2025	7.19	1	1000.00	114.0449	114.0449	114.0449	3.37	3.37	3.37
11651	28/07/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	50.00	118.6684	118.6684	118.6684	3.43	3.43	3.43
11652	26/07/2021	BD0922261104	11/01/2012	11/01/2022	11.25	1	380.70	104.7076	104.7076	104.7076	0.95	0.95	0.95
11653	26/07/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	440.80	105.7445	105.7445	105.7445	0.95	0.95	0.95
11654	26/07/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	448.90	106.6065	106.6065	106.6065	0.95	0.95	0.95
11655	26/07/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	454.60	104.7819	104.7819	104.7819	1.40	1.40	1.40
11656	26/07/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
11657	25/07/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	287.10	102.6492	102.6492	102.6492	0.50	0.50	0.50
11658	19/07/2021	BD0931401105	19/05/2021	19/05/2031	5.80	2	2190.80	104.1747	104.1747	104.1747	5.25	5.25	5.25
11659	15/07/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1.30	102.5679	102.5679	102.5679	3.70	3.70	3.70
11660	13/07/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	114.8093	114.8093	114.8093	3.77	3.77	3.77
11661	13/07/2021	BD0923461026	07/07/2021	07/07/2023	2.34	1	500.00	100.0769	100.0769	100.0769	2.30	2.30	2.30
11662	12/07/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	131.6425	131.6425	131.6425	6.10	6.10	6.10
11663	12/07/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.10	127.2939	127.2939	127.2939	5.15	5.15	5.15
11664	08/07/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	302.10	102.9670	102.9670	102.9670	0.78	0.78	0.78
11665	08/07/2021	BD0921061109	10/08/2011	10/08/2021	9.55	1	184.60	100.7916	100.7916	100.7916	0.78	0.78	0.78
11666	08/07/2021	BD0921101103	14/09/2011	14/09/2021	9.55	1	185.30	101.6102	101.6102	101.6102	0.78	0.78	0.78
11667	08/07/2021	BD0921221109	14/12/2011	14/12/2021	9.55	1	130.00	103.7949	103.7949	103.7949	0.78	0.78	0.78
11668	08/07/2021	BD0922341104	14/03/2012	14/03/2022	11.40	1	372.80	107.2363	107.2363	107.2363	0.78	0.78	0.78
11669	08/07/2021	BD0921141109	12/10/2011	12/10/2021	11.40	1	230.00	102.2910	102.2910	102.2910	0.78	0.78	0.78
11670	06/07/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	1420.80	105.1295	105.1295	105.1295	1.12	1.12	1.12
11671	06/07/2021	BD0931401105	19/05/2021	19/05/2031	5.80	1	400.00	103.2980	103.2980	103.2980	5.36	5.36	5.36
11672	05/07/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	300.00	127.0474	127.0474	126.9119	4.96	4.96	4.96
11673	05/07/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	1146.40	129.6283	129.6283	129.7523	4.87	4.87	4.87
11674	05/07/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	300.00	120.9010	120.9010	120.7807	5.02	5.02	5.02
11675	30/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	103.5952	103.5952	103.5952	3.45	3.45	3.45
11676	30/06/2021	BD0929221101	18/12/2019	18/12/2029	9.23	2	1677.60	130.8093	130.8093	130.5040	4.77	4.77	4.80
11677	30/06/2021	BD0909150213	07/06/2021	06/09/2021	0.00	1	100.00	99.9497	99.9497	99.9497	0.27	0.27	0.27
11678	28/06/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	800.00	99.9233	99.9233	99.9233	1.00	1.00	1.00
11679	28/06/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	128.9992	128.9992	128.9992	6.30	6.30	6.30
11680	28/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	0.40	101.5361	101.5361	101.5361	0.40	0.40	0.40
11681	28/06/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	950.00	99.9617	99.9617	99.9617	1.00	1.00	1.00
11682	28/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	67.00	103.1046	103.1046	103.1046	3.57	3.57	3.57
11683	27/06/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	126.6544	126.6544	126.6544	6.48	6.48	6.48
11684	27/06/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	305.70	102.5956	102.5956	102.5956	3.70	3.70	3.70
11685	21/06/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	133.1350	133.1350	133.1350	5.40	5.40	5.40
11686	17/06/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	284.70	138.9469	138.9469	138.9469	4.12	4.12	4.12
11687	17/06/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	250.00	122.1090	122.1090	122.1090	2.68	2.68	2.68
11688	17/06/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	125.2166	125.2166	125.2166	2.96	2.96	2.96
11689	16/06/2021	BD0926341159	13/04/2011	13/04/2026	8.73	1	25.00	122.8718	122.8718	122.8718	4.03	4.03	4.03
11690	16/06/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	124.9650	124.9650	124.9650	3.04	3.04	3.04
11691	16/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.40	118.1153	118.1153	118.1153	3.67	3.67	3.67
11692	16/06/2021	BD0927391153	18/04/2012	18/04/2027	11.70	1	284.70	138.6417	138.6417	138.6417	4.17	4.17	4.17
11693	16/06/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	250.00	121.9180	121.9180	121.9180	2.76	2.76	2.76
11694	16/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.5125	105.5125	105.5125	1.14	1.14	1.14
11695	16/06/2021	BD0926381155	11/05/2011	11/05/2026	7.68	1	25.00	123.2584	123.2584	123.2584	4.07	4.07	4.07
11696	15/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	1.30	101.6923	101.6923	102.5739	1.00	1.00	1.00
11697	15/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.5124	105.5124	105.5124	1.16	1.16	1.16
11698	15/06/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	133.0454	133.0454	133.0454	5.42	5.42	5.42
11699	14/06/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	60.00	111.7516	111.7516	111.7516	1.73	1.73	1.73
11700	14/06/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	114.3346	114.3346	114.3346	3.05	3.05	3.05
11701	13/06/2021	BD0926341159	13/04/2011	13/04/2026	11.35	2	25.00	122.5446	122.5446	122.5446	4.11	4.11	4.11
11702	13/06/2021	BD0926381155	11/05/2011	11/05/2026	11.35	1	25.00	122.9262	122.9262	122.9262	4.14	4.14	4.14
11703	13/06/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	126.4843	126.4843	126.4843	5.28	5.28	5.28
11704	13/06/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	100.00	114.2812	114.2812	114.2812	3.08	3.08	3.08
11705	10/06/2021	BD0922301108	15/02/2012	15/02/2022	11.35	1	20.00	106.6568	106.6568	106.6568	1.50	1.50	1.50
11706	10/06/2021	BD0924261151	14/01/2009	14/01/2024	11.35	1	20.00	122.7808	122.7808	122.7808	2.95	2.95	2.95
11707	10/06/2021	BD0926381155	11/05/2011	11/05/2026	11.35	1	25.00	114.0780	114.0780	114.0780	6.00	6.00	6.00
11708	10/06/2021	BD0926341159	13/04/2011	13/04/2026	11.35	2	25.00	113.6748	113.6748	113.6748	6.00	6.00	6.00
11709	08/06/2021	BD0926341159	13/04/2011	13/04/2026	8.39	1	200.00	123.3160	123.3160	123.3160	3.96	3.96	3.96
11710	08/06/2021	BD0909150213	07/06/2021	06/09/2021	0.00	1	150.00	99.8523	99.8523	99.8523	0.60	0.60	0.60
11711	08/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.40	117.3123	117.3123	117.3123	3.88	3.88	3.88
11712	07/06/2021	BD0934201205	26/11/2014	26/11/2034	11.98	1	21.50	129.5007	129.5007	129.5007	8.30	8.30	8.30
11713	07/06/2021	BD0926381155	11/05/2011	11/05/2026	11.98	1	200.00	123.6025	123.6025	123.6025	4.02	4.02	4.02
11714	07/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.8936	150.8936	150.8936	5.90	5.90	5.90
11715	07/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.5380	115.5380	115.5380	5.71	5.71	5.71
11716	07/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.40	107.5955	107.5955	107.5955	6.30	6.30	6.30
11717	06/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.00	117.3231	117.3231	117.3231	3.88	3.88	3.88
11718	06/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.3694	115.3694	115.3694	5.73	5.73	5.73
11719	06/06/2021	BD0923301107	13/02/2013	13/02/2023	12.00	1	400.00	115.4432	115.4432	115.4432	2.58	2.58	2.58
11720	06/06/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	99.9675	99.9675	99.9675	0.79	0.79	0.79
11721	06/06/2021	BD0923341103	13/03/2013	13/03/2023	12.10	1	1445.80	116.2771	116.2771	116.2771	2.62	2.62	2.62
11722	06/06/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	140.00	99.9603	99.9603	99.9603	0.50	0.50	0.50
11723	06/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	150.7930	150.7930	150.7930	5.91	5.91	5.91
11724	06/06/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	104.7036	104.7036	104.7036	2.23	2.23	2.23
11725	03/06/2021	BD0925071104	19/08/2015	19/08/2025	8.39	1	40.00	107.6128	107.6128	107.6128	6.30	6.30	6.30
11726	03/06/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	10.00	115.1106	115.1106	115.1106	5.76	5.76	5.76
11727	03/06/2021	BD0926341159	13/04/2011	13/04/2026	7.79	1	200.00	122.9448	122.9448	122.9448	4.05	4.05	4.05
11728	03/06/2021	BD0932081203	29/08/2012	29/08/2032	12.16	1	15.00	149.7090	149.7090	149.7090	6.01	6.01	6.01
11729	02/06/2021	BD0933241202	26/12/2013	26/12/2033	12.33	1	36.80	153.6499	153.6499	153.6499	6.14	6.14	6.14
11730	02/06/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	1000.00	98.7514	98.7514	98.7514	1.30	1.30	1.30
11731	02/06/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	20.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
11732	01/06/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.6090	111.6090	111.6090	8.00	8.00	8.00
11733	01/06/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	100.7181	100.7181	100.7181	5.53	5.53	5.53
11734	01/06/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	5.50	101.9849	101.9849	101.9849	1.00	1.00	1.00
11735	01/06/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	110.3118	110.3118	110.3118	7.50	7.50	7.50
11736	01/06/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	1195.00	99.9910	99.9910	99.9910	0.55	0.55	0.55
11737	01/06/2021	BD0933241202	26/12/2013	26/12/2033	12.33	1	36.80	153.4278	153.4278	153.4278	6.16	6.16	6.16
11738	31/05/2021	BD0934161201	29/10/2014	29/10/2034	11.98	1	18.20	129.4243	129.4243	129.4243	8.30	8.30	8.30
11739	31/05/2021	BD0936446220	24/05/2021	23/05/2022	0.00	1	1000.00	98.7445	98.7445	98.7445	1.30	1.30	1.30
11740	30/05/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.9637	102.9637	102.9637	1.00	1.00	1.00
11741	30/05/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	111.6089	111.6089	111.6089	8.00	8.00	8.00
11742	30/05/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	100.6589	100.6589	100.6589	0.89	0.89	0.89
11743	30/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	110.3117	110.3117	110.3117	7.50	7.50	7.50
11744	30/05/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	99.9518	99.9518	99.9518	0.80	0.80	0.80
11745	30/05/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	1500.00	99.9879	99.9879	99.9879	0.55	0.55	0.55
11746	30/05/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	378.00	104.3921	104.3921	104.3921	1.00	1.00	1.00
11747	30/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	102.0569	102.0569	102.0569	0.89	0.89	0.89
11748	27/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	1200.00	124.1044	123.8882	124.0684	6.14	6.12	6.12
11749	27/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1528.50	102.3999	102.1160	102.1241	3.83	3.76	6.64
11750	25/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	102.1600	102.1600	102.1600	0.90	0.90	0.90
11751	25/05/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	1200.00	123.7857	123.7857	123.7857	6.15	6.15	6.15
11752	25/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	43.50	102.1185	102.1185	102.1185	3.83	3.83	3.83
11753	25/05/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	100.7547	100.7547	100.7547	0.90	0.90	0.90
11754	24/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1050.00	101.9982	101.7773	101.7878	3.91	3.86	3.91
11755	24/05/2021	BD0922121027	07/10/2020	07/10/2022	3.64	2	5850.00	102.1106	102.0423	102.1007	2.12	2.07	2.08
11756	24/05/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.9460	102.9460	102.9460	1.15	1.15	1.15
11757	24/05/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	99.9425	99.9425	99.9425	0.50	0.50	0.50
11758	24/05/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	2000.00	99.9329	99.9329	99.9329	0.50	0.50	0.50
11759	24/05/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	378.00	104.4143	104.4143	104.4143	1.15	1.15	1.15
11760	24/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	400.00	103.2619	103.2619	103.2619	5.57	5.57	5.57
11761	23/05/2021	BD0931361200	23/03/2011	23/03/2031	9.15	1	128.00	131.4840	131.4840	131.4840	5.45	5.45	5.45
11762	23/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	600.00	103.2625	103.2625	103.2625	5.57	5.57	5.57
11763	23/05/2021	BD0931321204	23/02/2011	23/02/2031	6.01	1	120.00	131.0625	131.0625	131.0625	5.45	5.45	5.45
11764	23/05/2021	BD0930241205	29/12/2010	29/12/2030	6.01	1	100.00	130.4751	130.4751	130.4751	5.45	5.45	5.45
11765	20/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	6.10	126.7879	126.7879	126.7879	5.26	5.26	5.26
11766	19/05/2021	BD0927471153	20/06/2012	20/06/2027	11.80	1	205.80	140.3802	140.3802	140.3802	4.21	4.21	4.21
11767	19/05/2021	BD0927031155	18/07/2012	18/07/2027	11.85	1	120.00	141.0974	141.0974	141.0974	4.21	4.21	4.21
11768	17/05/2021	BD0931361200	23/03/2011	23/03/2031	11.85	1	128.00	129.6511	129.6511	129.6511	5.66	5.66	5.66
11769	17/05/2021	BD0931321204	23/02/2011	23/02/2031	11.85	1	120.00	129.5083	129.5083	129.5083	5.63	5.63	5.63
11770	17/05/2021	BD0930241205	29/12/2010	29/12/2030	11.85	1	100.00	129.3773	129.3773	129.3773	5.58	5.58	5.58
11771	16/05/2021	BD0927031155	18/07/2012	18/07/2027	11.85	1	15.00	141.5473	141.5473	141.5473	4.15	4.15	4.15
11772	12/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	300.00	127.2562	127.2562	127.2562	5.25	5.25	5.25
11773	12/05/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	105.8760	105.8760	105.8760	1.40	1.40	1.40
11774	11/05/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	300.00	115.6617	115.6617	115.6617	4.20	4.20	4.20
11775	11/05/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	100.00	103.8054	103.8054	103.8054	5.50	5.50	5.50
11776	09/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	126.7277	126.7277	126.7277	5.32	5.32	5.32
11777	09/05/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	750.00	105.9268	105.9268	105.9268	1.40	1.40	1.40
11778	06/05/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	300.00	126.7284	126.7284	126.7284	5.32	5.32	5.32
11779	06/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	390.00	101.9383	101.9383	101.9383	3.88	3.88	3.88
11780	05/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	126.1755	126.1755	126.1755	5.35	5.35	5.35
11781	05/05/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	390.00	101.8577	101.8577	101.8577	3.90	3.90	3.90
11782	04/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	850.00	126.5879	126.1756	126.4424	5.35	5.30	5.32
11783	03/05/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	616.20	102.7661	102.7661	102.7661	0.50	0.50	0.50
11784	03/05/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.5143	126.5143	126.5143	5.31	5.31	5.31
11785	02/05/2021	BD0931401204	27/04/2011	27/04/2031	9.15	1	140.00	129.5300	129.5300	129.5300	5.73	5.73	5.73
11786	29/04/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.0962	126.0962	126.0962	5.37	5.37	5.37
11787	28/04/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.20	126.7292	126.7292	126.7292	5.33	5.33	5.33
11788	28/04/2021	BD0930041159	29/07/2015	29/07/2030	10.06	1	75.50	132.6360	132.6360	132.6360	5.51	5.51	5.51
11789	27/04/2021	BD0928331109	20/06/2018	20/06/2028	7.50	1	3.60	115.6034	115.6034	115.6034	4.89	4.89	4.89
11790	26/04/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	150.00	122.6491	122.6491	122.6491	5.48	5.48	5.48
11791	26/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	105.00	102.2100	102.2100	102.2100	3.82	3.82	3.82
11792	26/04/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	112.3239	112.3239	112.3239	6.13	6.13	6.13
11793	25/04/2021	BD0931301107	17/02/2021	17/02/2031	6.01	2	700.00	103.2065	103.2065	103.2065	5.58	5.58	5.58
11794	22/04/2021	BD0926381155	11/05/2011	11/05/2026	0.00	1	200.00	122.8871	122.8871	122.8871	4.27	4.27	4.27
11795	21/04/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	700.00	99.7927	99.7927	99.7927	0.79	0.79	0.79
11796	21/04/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.8228	99.8228	99.8228	0.79	0.79	0.79
11797	20/04/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	850.00	104.1006	104.1006	104.1006	2.66	2.66	2.66
11798	13/04/2021	BD0918219215	23/11/2020	24/05/2021	0.00	2	1000.00	99.9349	99.9349	99.9349	0.58	0.58	0.58
11799	13/04/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	850.00	104.1006	104.1006	104.1006	2.70	2.70	2.70
11800	12/04/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.8009	99.8009	99.8009	0.80	0.80	0.80
11801	12/04/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	1600.00	103.1323	103.1323	103.1323	0.75	0.75	0.75
11802	12/04/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	1000.00	99.9617	99.9617	99.9617	0.40	0.40	0.40
11803	12/04/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	700.00	99.7704	99.7704	99.7704	0.80	0.80	0.80
11804	11/04/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	440.00	103.1539	103.1539	103.1539	0.75	0.75	0.75
11805	08/04/2021	BD0926341159	13/04/2011	13/04/2026	4.36	1	200.00	122.5867	122.5867	122.5867	4.25	4.25	4.25
11806	08/04/2021	BD0935391153	13/05/2020	13/05/2035	4.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
11807	08/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	6.00	101.4734	101.4734	101.4734	4.00	4.00	4.00
11808	07/04/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	6.00	101.4741	101.4741	101.4741	4.00	4.00	4.00
11809	07/04/2021	BD0935391153	13/05/2020	13/05/2035	4.36	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
11810	04/04/2021	BD0935391153	13/05/2020	13/05/2035	5.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
11811	01/04/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	262.50	100.2159	100.2159	100.2159	5.60	5.60	5.60
11812	01/04/2021	BD0935441156	24/06/2020	24/06/2035	8.70	1	366.00	121.0473	121.0473	121.0473	6.42	6.42	6.42
11813	01/04/2021	BD0935391153	13/05/2020	13/05/2035	5.63	1	200.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
11814	31/03/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	262.50	100.0692	100.0692	100.0692	5.62	5.62	5.62
11815	31/03/2021	BD0935441156	24/06/2020	24/06/2035	8.70	2	366.00	120.5248	120.5248	120.5248	6.47	6.47	6.47
11816	29/03/2021	BD0931441200	25/05/2011	25/05/2031	8.94	1	140.00	126.0480	126.0480	126.0480	6.16	6.16	6.16
11817	29/03/2021	BD0931471207	29/06/2011	29/06/2031	8.94	1	95.60	126.1344	126.1344	126.1344	6.17	6.17	6.17
11818	29/03/2021	BD0931041208	27/07/2011	27/07/2031	8.94	1	40.60	128.8357	128.8357	128.8357	6.18	6.18	6.18
11819	29/03/2021	BD0931081204	24/08/2011	24/08/2031	8.94	1	107.20	130.7131	130.7131	130.7131	6.20	6.20	6.20
11820	28/03/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	16.80	124.0073	124.0073	124.0073	6.70	6.70	6.70
11821	28/03/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	2.00	100.9573	100.9573	100.9573	5.88	5.88	5.88
11822	28/03/2021	BD0935391153	13/05/2020	13/05/2035	7.55	1	200.00	124.0748	124.0748	124.0748	6.30	6.30	6.30
11823	25/03/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	550.00	113.6107	113.6107	113.6107	6.00	6.00	6.00
11824	25/03/2021	BD0935391153	13/05/2020	13/05/2035	9.23	1	400.00	123.6545	123.6545	123.6545	6.34	6.34	6.34
11825	25/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	400.00	125.0691	125.0691	125.0691	5.56	5.56	5.56
11826	24/03/2021	BD0924371059	12/06/2019	12/06/2024	8.10	2	4020.00	113.6020	113.6020	113.6020	3.59	3.59	3.59
11827	24/03/2021	BD0931301107	17/02/2021	17/02/2031	6.01	1	510.00	100.9856	100.9856	100.9856	5.88	5.88	5.88
11828	24/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	2	1500.00	123.9447	123.8559	123.8855	5.72	5.71	5.72
11829	24/03/2021	BD0926421159	15/06/2011	15/06/2026	11.65	1	204.00	121.6814	121.6814	121.6814	4.63	4.63	4.63
11830	24/03/2021	BD0926071152	17/08/2011	17/08/2026	11.65	1	122.40	123.4201	123.4201	123.4201	4.69	4.69	4.69
11831	24/03/2021	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	110.8786	110.8786	110.8786	3.05	3.05	3.05
11832	24/03/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	200.00	124.2133	124.2133	124.2133	3.75	3.75	3.75
11833	24/03/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	550.00	111.7214	111.7214	111.7214	6.20	6.20	6.20
11834	23/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	20.00	103.4484	103.4484	103.4484	1.00	1.00	1.00
11835	23/03/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	94.00	119.5623	119.5623	119.5623	4.60	4.60	4.60
11836	23/03/2021	BD0926301153	09/03/2011	09/03/2026	7.68	1	160.00	120.1978	120.1978	120.1978	4.60	4.60	4.60
11837	23/03/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	104.9330	104.9330	104.9330	3.01	3.01	3.01
11838	18/03/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	116.8029	116.8029	116.8029	7.30	7.30	7.30
11839	18/03/2021	BD0921201028	04/12/2019	04/12/2021	8.33	2	2000.00	105.0381	104.9788	105.0085	1.30	1.22	1.26
11840	16/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	1900.00	105.0422	105.0422	105.0422	3.46	3.46	3.46
11841	16/03/2021	BD0921201028	04/12/2019	04/12/2021	8.33	2	2000.00	105.0767	105.0169	105.0468	1.30	1.22	1.26
11842	16/03/2021	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	110.1926	110.1926	110.1926	4.75	4.75	4.75
11843	14/03/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	124.0703	124.0703	124.0703	5.70	5.70	5.70
11844	14/03/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	405.30	114.0377	114.0377	114.0377	4.60	4.60	4.60
11845	14/03/2021	BD0931281200	26/01/2011	26/01/2031	7.59	1	120.00	125.1463	125.1463	125.1463	6.16	6.16	6.16
11846	11/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	600.00	105.0712	105.0712	105.0712	3.46	3.46	3.46
11847	11/03/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	4.00	100.7688	100.7688	100.7688	4.17	4.17	4.17
11848	11/03/2021	BD0925421051	10/06/2020	10/06/2025	8.05	1	1500.00	114.4980	114.4980	114.4980	4.28	4.28	4.28
11849	10/03/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	100.00	102.2752	102.2752	102.2752	0.75	0.75	0.75
11850	10/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	2	400.00	103.8636	103.8206	103.8421	1.25	1.20	1.23
11851	10/03/2021	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	105.1000	105.1000	105.1000	3.45	3.45	3.45
11852	09/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	500.00	99.7097	99.7097	99.7097	0.85	0.85	0.85
11853	09/03/2021	BD0922141108	10/10/2012	10/10/2022	11.80	1	250.00	113.6247	113.6247	113.6247	2.95	2.95	2.95
11854	08/03/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1200.00	99.7788	99.7788	99.7788	0.68	0.68	0.68
11855	08/03/2021	BD0921221109	14/12/2011	14/12/2021	9.55	2	800.00	106.3710	106.3306	106.3508	1.25	1.20	1.23
11856	08/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	2500.00	99.7074	99.7074	99.7074	0.85	0.85	0.85
11857	08/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	150.00	103.6359	103.6359	103.6359	1.25	1.25	1.25
11858	08/03/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	115.90	121.7434	121.7434	121.7434	5.96	5.96	5.96
11859	08/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	105.7808	105.7808	105.7808	1.30	1.30	1.30
11860	07/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	900.00	105.7125	105.7125	105.7125	1.40	1.40	1.40
11861	07/03/2021	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.6706	132.6706	132.6706	5.26	5.26	5.26
11862	07/03/2021	BD0927271157	18/01/2012	18/01/2027	11.50	1	224.50	131.4626	131.4626	131.4626	5.21	5.21	5.21
11863	07/03/2021	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.40	132.2256	132.2256	132.2256	5.24	5.24	5.24
11864	07/03/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.6013	105.6013	105.6013	1.21	1.21	1.21
11865	07/03/2021	BD0926191158	16/11/2011	16/11/2026	11.00	1	163.30	128.5554	128.5554	128.5554	5.15	5.15	5.15
11866	07/03/2021	BD0926151152	19/10/2011	19/10/2026	11.00	1	163.30	128.3314	128.3314	128.3314	5.12	5.12	5.12
11867	07/03/2021	BD0926111156	21/09/2011	21/09/2026	11.00	1	122.40	124.8435	124.8435	124.8435	5.09	5.09	5.09
11868	07/03/2021	BD0921141109	12/10/2011	12/10/2021	11.00	1	396.00	104.9596	104.9596	104.9596	1.21	1.21	1.21
11869	07/03/2021	BD0936406216	10/08/2020	09/08/2021	0.00	1	2000.00	99.6825	99.6825	99.6825	0.75	0.75	0.75
11870	07/03/2021	BD0921101103	14/09/2011	14/09/2021	0.00	1	220.50	104.2939	104.2939	104.2939	1.21	1.21	1.21
11871	07/03/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	200.00	103.8498	103.8498	103.8498	3.10	3.10	3.10
11872	07/03/2021	BD0922011020	08/07/2020	08/07/2022	6.48	1	300.00	104.5925	104.5925	104.5925	2.95	2.95	2.95
11873	07/03/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	150.00	103.6105	103.6105	103.6105	1.34	1.34	1.34
11874	04/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	103.8519	103.8519	103.8519	1.30	1.30	1.30
11875	04/03/2021	BD0926261159	09/02/2011	09/02/2026	5.84	1	160.00	118.8646	118.8646	118.8646	4.78	4.78	4.78
11876	04/03/2021	BD0921101103	14/09/2011	14/09/2021	5.84	1	220.50	104.3565	104.3565	104.3565	1.22	1.22	1.22
11877	04/03/2021	BD0921141109	12/10/2011	12/10/2021	5.84	1	396.00	105.0211	105.0211	105.0211	1.22	1.22	1.22
11878	04/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	2	1878.00	105.8568	105.8568	105.8568	1.30	1.30	1.30
11879	04/03/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.6624	105.6624	105.6624	1.22	1.22	1.22
11880	03/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	2	1878.00	105.7962	105.7874	105.7944	1.40	1.39	1.39
11881	03/03/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	500.00	100.0341	100.0341	100.0341	1.25	1.25	1.25
11882	03/03/2021	BD0930261104	22/01/2020	22/01/2030	9.15	2	1115.90	121.7343	121.4481	121.5763	6.00	5.96	5.98
11883	03/03/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	500.00	102.2398	102.2398	102.2398	1.25	1.25	1.25
11884	03/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	1000.00	99.7387	99.7387	99.7387	0.73	0.73	0.73
11885	03/03/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	161.40	112.6878	112.6878	112.6878	2.90	2.90	2.90
11886	03/03/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	138.3376	138.3376	138.3376	6.00	6.00	6.00
11887	03/03/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	103.7764	103.7764	103.7764	1.40	1.40	1.40
11888	03/03/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	1200.00	100.0848	100.0848	100.0848	0.80	0.80	0.80
11889	02/03/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	127.4816	127.4816	127.4816	2.97	2.97	2.97
11890	02/03/2021	BD0936418211	16/11/2020	15/11/2021	0.00	1	50.00	99.4377	99.4377	99.4377	0.80	0.80	0.80
11891	02/03/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	1500.00	106.0432	106.0432	106.0432	7.00	7.00	7.00
11892	02/03/2021	BD0926261159	09/02/2011	09/02/2026	7.89	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
11893	01/03/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1500.00	105.9227	105.9227	105.9227	1.29	1.29	1.29
11894	01/03/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	4000.00	99.7347	99.7347	99.7347	0.73	0.73	0.73
11895	01/03/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	99.7582	99.7582	99.7582	0.79	0.79	0.79
11896	28/02/2021	BD0926421159	15/06/2011	15/06/2026	11.59	1	204.00	120.4667	120.4667	120.4667	4.91	4.91	4.91
11897	28/02/2021	BD0926261159	09/02/2011	09/02/2026	7.68	1	160.00	118.8646	118.8646	118.8646	4.79	4.79	4.79
11898	28/02/2021	BD0926341159	13/04/2011	13/04/2026	7.89	1	200.00	119.9503	119.9503	119.9503	4.85	4.85	4.85
11899	28/02/2021	BD0926071152	17/08/2011	17/08/2026	11.59	1	122.40	122.1799	122.1799	122.1799	4.97	4.97	4.97
11900	28/02/2021	BD0926301153	09/03/2011	09/03/2026	11.59	1	160.00	119.3460	119.3460	119.3460	4.82	4.82	4.82
11901	28/02/2021	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	106.8715	106.8715	106.8715	1.60	1.60	1.60
11902	28/02/2021	BD0926381155	11/05/2011	11/05/2026	7.68	1	200.00	120.3093	120.3093	120.3093	4.88	4.88	4.88
11903	28/02/2021	BD0924301155	11/02/2009	11/02/2024	7.68	1	177.90	122.4563	122.4563	122.4563	4.00	4.00	4.00
11904	28/02/2021	BD0924261151	14/01/2009	14/01/2024	7.68	1	108.00	121.8948	121.8948	121.8948	4.00	4.00	4.00
11905	28/02/2021	BD0924341151	11/03/2009	11/03/2024	7.89	1	180.00	123.0117	123.0117	123.0117	4.00	4.00	4.00
11906	28/02/2021	BD0924421151	13/05/2009	13/05/2024	7.89	2	150.00	119.6534	119.6534	119.6534	4.00	4.00	4.00
11907	28/02/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	103.9458	103.9458	103.9458	1.25	1.25	1.25
11908	28/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1750.00	114.6183	106.0432	107.2682	7.00	5.85	6.84
11909	28/02/2021	BD0922241023	08/01/2020	08/01/2022	8.27	1	1500.00	105.8703	105.8703	105.8703	1.37	1.37	1.37
11910	28/02/2021	BD0923241022	06/01/2021	06/01/2023	3.14	1	600.00	99.9260	99.9260	99.9260	3.18	3.18	3.18
11911	28/02/2021	BD0909121214	07/12/2020	08/03/2021	0.00	1	40.00	99.9890	99.9890	99.9890	0.50	0.50	0.50
11912	28/02/2021	BD0930321205	28/04/2010	28/04/2030	9.17	1	20.50	121.4873	121.4873	121.4873	6.08	6.08	6.08
11913	28/02/2021	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	99.7397	99.7397	99.7397	0.75	0.75	0.75
11914	28/02/2021	BD0930251204	24/02/2010	24/02/2030	9.11	1	37.00	121.2375	121.2375	121.2375	6.02	6.02	6.02
11915	25/02/2021	BD0928161209	29/10/2008	29/10/2028	4.36	1	276.10	146.2678	146.2678	146.2678	5.55	5.55	5.55
11916	25/02/2021	BD0930201209	24/11/2010	24/11/2030	11.59	1	69.60	122.8790	122.8790	122.8790	6.27	6.27	6.27
11917	25/02/2021	BD0930121209	29/09/2010	29/09/2030	11.59	1	70.00	121.6169	121.6169	121.6169	6.22	6.22	6.22
11918	25/02/2021	BD0930041209	29/07/2010	29/07/2030	11.59	1	100.00	121.4557	121.4557	121.4557	6.16	6.16	6.16
11919	25/02/2021	BD0931041208	27/07/2011	27/07/2031	4.36	1	40.60	127.3270	127.3270	127.3270	6.37	6.37	6.37
11920	25/02/2021	BD0929161208	28/10/2009	28/10/2029	11.59	1	149.50	121.3991	121.3991	121.3991	5.91	5.91	5.91
11921	25/02/2021	BD0931471207	29/06/2011	29/06/2031	4.36	1	95.60	124.6384	124.6384	124.6384	6.36	6.36	6.36
11922	25/02/2021	BD0931441200	25/05/2011	25/05/2031	4.36	1	140.00	124.6467	124.6467	124.6467	6.34	6.34	6.34
11923	25/02/2021	BD0931361200	23/03/2011	23/03/2031	4.36	1	128.00	124.3780	124.3780	124.3780	6.32	6.32	6.32
11924	25/02/2021	BD0931281200	26/01/2011	26/01/2031	4.36	1	120.00	124.2234	124.2234	124.2234	6.28	6.28	6.28
11925	25/02/2021	BD0931401204	27/04/2011	27/04/2031	4.36	1	140.00	124.5994	124.5994	124.5994	6.33	6.33	6.33
11926	25/02/2021	BD0931321204	23/02/2011	23/02/2031	4.36	1	120.00	124.1160	124.1160	124.1160	6.31	6.31	6.31
11927	25/02/2021	BD0931081204	24/08/2011	24/08/2031	11.59	1	107.20	129.2834	129.2834	129.2834	6.38	6.38	6.38
11928	25/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.2096	122.2096	122.2096	5.61	5.61	5.61
11929	25/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	116.3488	116.3488	116.3488	4.25	4.25	4.25
11930	25/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	250.00	123.9840	107.8876	118.5796	7.90	5.68	6.42
11931	25/02/2021	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.3575	111.3575	111.3575	4.97	4.97	4.97
11932	25/02/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	103.3143	103.3143	103.3143	2.00	2.00	2.00
11933	25/02/2021	BD0931401154	27/04/2016	27/04/2031	7.79	1	300.00	113.4653	113.4653	113.4653	6.00	6.00	6.00
11934	25/02/2021	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	114.3024	114.3024	114.3024	4.57	4.57	4.57
11935	25/02/2021	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	127.4816	127.4816	127.4816	3.00	3.00	3.00
11936	25/02/2021	BD0930241205	29/12/2010	29/12/2030	11.59	1	100.00	124.0311	124.0311	124.0311	6.26	6.26	6.26
11937	25/02/2021	BD0930161205	27/10/2010	27/10/2030	11.59	1	84.00	121.5296	121.5296	121.5296	6.25	6.25	6.25
11938	25/02/2021	BD0930081205	25/08/2010	25/08/2030	11.59	1	56.00	121.6007	121.6007	121.6007	6.19	6.19	6.19
11939	25/02/2021	BD0930281201	24/03/2010	24/03/2030	11.59	1	80.00	121.4338	121.4338	121.4338	6.05	6.05	6.05
11940	25/02/2021	BD0929201202	23/12/2009	23/12/2029	11.59	1	135.00	121.2888	121.2888	121.2888	5.96	5.96	5.96
11941	24/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	121.1955	121.1955	121.1955	5.74	5.74	5.74
11942	24/02/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	350.00	102.4603	102.4603	102.4603	1.00	1.00	1.00
11943	24/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	461.50	103.9339	103.9339	103.9339	1.15	1.15	1.15
11944	24/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	5.00	101.5896	101.5896	101.5896	3.98	3.98	3.98
11945	22/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.0544	123.0544	123.0544	5.80	5.80	5.80
11946	22/02/2021	BD0921411106	04/05/2011	04/05/2021	9.15	1	265.00	101.6485	101.6485	101.6485	1.00	1.00	1.00
11947	22/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	1000.00	116.7722	116.7722	116.7722	4.15	4.15	4.15
11948	18/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	3	1250.00	123.8670	107.5582	110.8858	7.95	5.70	7.49
11949	18/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.2095	122.2095	122.2095	5.62	5.62	5.62
11950	17/02/2021	BD0936462219	16/03/2020	15/03/2021	0.00	1	1000.00	99.9715	99.9715	99.9715	0.40	0.40	0.40
11951	17/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	100.00	105.5729	105.5729	105.5729	1.25	1.25	1.25
11952	17/02/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	750.00	107.5581	107.5581	107.5581	7.95	7.95	7.95
11953	17/02/2021	BD0922141108	10/10/2012	10/10/2022	11.80	1	250.00	113.8768	113.8768	113.8768	3.07	3.07	3.07
11954	17/02/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	161.40	112.8230	112.8230	112.8230	3.02	3.02	3.02
11955	17/02/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	99.7290	99.7290	99.7290	0.80	0.80	0.80
11956	16/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	1610.00	113.4556	113.4556	113.4556	6.00	6.00	6.00
11957	16/02/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	550.00	118.6270	118.6270	118.6270	6.02	6.02	6.02
11958	16/02/2021	BD0930381100	07/05/2020	07/05/2030	8.74	2	1750.00	119.1745	119.0180	119.1298	6.02	6.00	6.01
11959	16/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	200.00	105.3853	105.3853	105.3853	1.50	1.50	1.50
11960	15/02/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	104.5224	104.5224	104.5224	2.74	2.74	2.74
11961	15/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	20.00	114.6240	114.6240	114.6240	5.85	5.85	5.85
11962	15/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	104.0070	104.0070	104.0070	1.35	1.35	1.35
11963	15/02/2021	BD0936408212	24/08/2020	23/08/2021	0.00	1	100.00	99.5618	99.5618	99.5618	0.85	0.85	0.85
11964	15/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	200.00	99.8755	99.8755	99.8755	0.50	0.50	0.50
11965	14/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1060.00	118.0717	118.0715	118.0715	3.84	3.84	3.84
11966	14/02/2021	BD0921061109	10/08/2011	10/08/2021	8.86	1	217.70	104.2115	104.2115	104.2115	0.85	0.85	0.85
11967	14/02/2021	BD0922051026	05/08/2020	05/08/2022	5.90	1	250.00	104.5223	104.5223	104.5223	2.75	2.75	2.75
11968	11/02/2021	BD0921201028	04/12/2019	04/12/2021	8.33	1	2000.00	105.3100	105.3100	105.3100	1.70	1.70	1.70
11969	11/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1060.00	118.0700	118.0700	118.0700	3.85	3.85	3.85
11970	10/02/2021	BD0921421055	11/05/2016	11/05/2021	6.24	1	700.00	101.2300	101.2300	101.2300	1.25	1.25	1.25
11971	10/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	300.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
11972	10/02/2021	BD0930031101	22/07/2020	22/07/2030	7.89	3	334.40	115.0300	114.4300	114.4700	5.88	5.80	5.88
11973	10/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	1500.00	99.9600	99.9600	99.9600	0.60	0.60	0.60
11974	09/02/2021	BD0921061109	10/08/2011	10/08/2021	0.00	1	217.70	104.2000	104.2000	104.2000	1.10	1.10	1.10
11975	09/02/2021	BD0921451102	08/06/2011	08/06/2021	0.00	2	50.20	102.8300	102.7100	102.7700	1.10	0.75	0.93
11976	09/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	1	616.20	104.2700	104.2700	104.2700	1.10	1.10	1.10
11977	09/02/2021	BD0921011054	13/07/2016	13/07/2021	7.09	2	1000.00	102.6900	102.5300	102.6100	1.10	0.75	0.93
11978	09/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	99.9700	99.9700	99.9700	0.59	0.59	0.59
11979	09/02/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	974.60	124.8400	124.8400	124.8400	6.89	6.89	6.89
11980	08/02/2021	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	99.9700	99.9700	99.9700	0.60	0.60	0.60
11981	08/02/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	90.00	121.0700	121.0700	121.0700	6.94	6.94	6.94
11982	08/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	100.9500	100.9500	100.9500	4.13	4.13	4.13
11983	04/02/2021	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	143.0998	143.0998	143.0998	5.45	5.45	5.45
11984	04/02/2021	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	100.9548	100.9548	100.9548	4.13	4.13	4.13
11985	03/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	500.00	99.8647	99.8647	99.8647	0.48	0.48	0.48
11986	03/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	500.00	99.9593	99.9593	99.9593	0.45	0.45	0.45
11987	03/02/2021	BD0921371102	06/04/2011	06/04/2021	0.00	1	394.80	101.4760	101.4760	101.4760	0.75	0.75	0.75
11988	03/02/2021	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	101.0383	101.0383	101.0383	0.75	0.75	0.75
11989	03/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	550.00	99.6693	99.6693	99.6693	0.70	0.70	0.70
11990	03/02/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	3000.00	102.9679	102.9679	102.9679	0.75	0.75	0.75
11991	02/02/2021	BD0921221109	14/12/2011	14/12/2021	9.55	1	400.00	106.6451	106.6451	106.6451	1.75	1.75	1.75
11992	02/02/2021	BD0921141109	12/10/2011	12/10/2021	8.86	1	396.00	105.3182	105.3182	105.3182	1.75	1.75	1.75
11993	02/02/2021	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	115.6465	115.6465	115.6465	4.06	4.06	4.06
11994	02/02/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	600.00	117.7706	117.7706	117.7706	3.96	3.96	3.96
11995	02/02/2021	BD0921101103	14/09/2011	14/09/2021	8.86	1	220.50	104.7004	104.7004	104.7004	1.75	1.75	1.75
11996	02/02/2021	BD0936466210	18/05/2020	17/05/2021	0.00	2	2500.00	99.8598	99.8407	99.8560	0.56	0.49	0.50
11997	02/02/2021	BD0921181105	10/11/2011	10/11/2021	9.55	1	408.10	105.9191	105.9191	105.9191	1.75	1.75	1.75
11998	02/02/2021	BD0918209216	07/09/2020	08/03/2021	0.00	3	3500.00	99.9581	99.9460	99.9516	0.58	0.45	0.52
11999	02/02/2021	BD0936468216	08/06/2020	07/06/2021	0.00	1	500.00	99.8079	99.8079	99.8079	0.56	0.56	0.56
12000	02/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	550.00	99.6437	99.6437	99.6437	0.75	0.75	0.75
12001	01/02/2021	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	113.2100	113.2100	113.2100	3.00	3.00	3.00
12002	01/02/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	113.6300	113.6300	113.6300	3.00	3.00	3.00
12003	01/02/2021	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	120.3700	120.3700	120.3700	3.50	3.50	3.50
12004	01/02/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	200.00	99.6900	99.6900	99.6900	0.65	0.65	0.65
12005	01/02/2021	BD0921411106	04/05/2011	04/05/2021	0.00	1	200.00	102.1500	102.1500	102.1500	0.95	0.95	0.95
12006	01/02/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	113.7100	113.7100	113.7100	3.72	3.72	3.72
12007	01/02/2021	BD0921081024	04/09/2019	04/09/2021	8.73	2	700.00	104.5600	104.3500	104.4100	1.25	0.90	1.15
12008	01/02/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
12009	01/02/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	102.7400	102.7400	102.7400	3.46	3.46	3.46
12010	01/02/2021	BD0922381100	11/04/2012	11/04/2022	11.50	1	15.30	110.0500	110.0500	110.0500	2.84	2.84	2.84
12011	31/01/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	10.00	128.8200	128.8200	128.8200	6.57	6.57	6.57
12012	31/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	1500.00	99.7800	99.7800	99.7800	0.75	0.75	0.75
12013	31/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	250.00	97.5600	97.5600	97.5600	7.50	7.50	7.50
12014	28/01/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	145.0808	145.0808	145.0808	5.25	5.25	5.25
12015	28/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	108.2131	108.2131	108.2131	6.25	6.25	6.25
12016	27/01/2021	BD0939391209	26/06/2019	26/06/2039	9.29	1	260.00	126.0661	126.0661	126.0661	6.79	6.79	6.79
12017	27/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	107.5782	107.5782	107.5782	6.32	6.32	6.32
12018	26/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	30.00	122.5126	122.5126	122.5126	5.55	5.55	5.55
12019	26/01/2021	BD0924351101	19/03/2014	19/03/2024	11.75	3	500.00	123.7433	123.7433	123.7433	3.68	3.68	3.68
12020	25/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	2	40.00	118.7945	117.6183	118.2064	5.48	5.34	5.41
12021	24/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	400.00	99.7230	99.7230	99.7230	0.60	0.60	0.60
12022	24/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	600.00	100.5651	100.5651	100.5651	0.40	0.40	0.40
12023	24/01/2021	BD0924351101	19/03/2014	19/03/2024	11.75	2	300.00	123.7781	123.7781	123.7781	3.68	3.68	3.68
12024	24/01/2021	BD0936470212	22/06/2020	21/06/2021	0.00	1	3.20	99.7573	99.7573	99.7573	0.60	0.60	0.60
12025	24/01/2021	BD0923191102	20/11/2013	20/11/2023	12.16	1	34.30	123.2000	123.2000	123.2000	3.45	3.45	3.45
12026	24/01/2021	BD0928241159	26/12/2013	26/12/2028	12.29	1	150.00	144.7259	144.7259	144.7259	5.30	5.30	5.30
12027	24/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	20.00	114.2363	114.2363	114.2363	3.59	3.59	3.59
12028	21/01/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	120.00	100.6710	100.6710	100.6710	0.75	0.75	0.75
12029	21/01/2021	BD0921331106	02/03/2011	02/03/2021	5.94	1	387.20	100.9575	100.9575	100.9575	0.75	0.75	0.75
12030	21/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	720.00	100.5628	100.5628	100.5628	0.75	0.75	0.75
12031	21/01/2021	BD0922261104	11/01/2012	11/01/2022	11.25	2	347.80	108.7600	108.7600	108.7600	2.10	2.10	2.10
12032	21/01/2021	BD0921011021	03/07/2019	03/07/2021	7.94	1	400.00	103.2253	103.2253	103.2253	0.75	0.75	0.75
12033	20/01/2021	BD0921331106	02/03/2011	02/03/2021	8.86	1	387.20	100.9814	100.9814	100.9814	0.75	0.75	0.75
12034	20/01/2021	BD0921291102	02/02/2011	02/02/2021	8.86	1	400.00	100.3061	100.3061	100.3061	0.75	0.75	0.75
12035	20/01/2021	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	100.5756	100.5756	100.5756	0.75	0.75	0.75
12036	20/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	117.5902	117.5902	117.5902	5.49	5.49	5.49
12037	20/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	122.1322	122.1322	122.1322	5.60	5.60	5.60
12038	20/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	1200.00	118.0722	118.0722	118.0722	3.92	3.92	3.92
12039	20/01/2021	BD0921341055	09/03/2016	09/03/2021	5.94	1	500.00	100.6853	100.6853	100.6853	0.75	0.75	0.75
12040	19/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	117.5126	117.5126	117.5126	5.50	5.50	5.50
12041	19/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	2	860.00	118.2786	118.0800	118.1262	3.92	3.87	3.91
12042	19/01/2021	BD0930431103	17/06/2020	17/06/2030	8.66	2	1450.00	122.9628	122.5492	122.8344	5.55	5.50	5.52
12043	19/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	100.00	99.8225	99.8225	99.8225	0.55	0.55	0.55
12044	19/01/2021	BD0928351156	20/03/2013	20/03/2028	12.38	1	1.70	142.7417	142.7417	142.7417	5.16	5.16	5.16
12045	17/01/2021	BD0930381100	07/05/2020	07/05/2030	8.74	1	1000.00	123.4122	123.4122	123.4122	5.49	5.49	5.49
12046	17/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	300.00	102.7701	102.7701	102.7701	3.46	3.46	3.46
12047	17/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	1000.00	100.9984	100.9126	100.9469	4.14	4.12	4.13
12048	14/01/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1400.00	127.9846	127.9846	127.9846	5.26	5.26	5.26
12049	14/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	750.00	100.9338	100.9338	100.9338	4.14	4.14	4.14
12050	14/01/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	250.00	99.8782	99.8782	99.8782	0.84	0.84	0.84
12051	14/01/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	115.3839	115.3839	115.3839	3.69	3.69	3.69
12052	14/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	500.00	117.5303	117.5303	117.5303	5.50	5.50	5.50
12053	13/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	1	900.00	99.3950	99.3950	99.3950	1.23	1.23	1.23
12054	13/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	102.9442	102.9442	102.9442	3.40	3.40	3.40
12055	12/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	1	400.00	113.4833	113.4833	113.4833	3.85	3.85	3.85
12056	12/01/2021	BD0923121059	14/11/2018	14/11/2023	4.50	2	800.00	102.5654	102.5382	102.5484	3.55	3.54	3.55
12057	12/01/2021	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	114.7166	114.7166	114.7166	3.89	3.89	3.89
12058	12/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	600.00	97.5626	97.5626	97.5626	4.94	4.94	4.94
12059	12/01/2021	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.9544	99.9544	99.9544	0.49	0.49	0.49
12060	11/01/2021	BD0929221101	18/12/2019	18/12/2029	9.23	1	1400.00	127.8094	127.8094	127.8094	5.28	5.28	5.28
12061	11/01/2021	BD0934201205	26/11/2014	26/11/2034	11.98	2	2.60	143.7330	143.7330	143.7330	7.00	7.00	7.00
12062	11/01/2021	BD0936466210	18/05/2020	17/05/2021	0.00	1	400.00	99.7933	99.7933	99.7933	0.60	0.60	0.60
12063	11/01/2021	BD0932041207	25/07/2012	25/07/2032	12.12	1	0.40	145.6409	145.6409	145.6409	6.45	6.45	6.45
12064	10/01/2021	BD0936402215	13/07/2020	12/07/2021	0.00	2	1250.00	99.3700	99.3500	99.3700	1.30	1.26	1.27
12065	10/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	50.00	117.5400	117.5400	117.5400	5.50	5.50	5.50
12066	10/01/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	950.00	99.3000	99.3000	99.3000	1.31	1.31	1.31
12067	10/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	2	600.00	97.5600	97.5600	97.5600	4.94	4.94	4.94
12068	10/01/2021	BD0925101158	15/09/2010	15/09/2025	4.36	1	14.00	118.9100	118.9100	118.9100	4.40	4.40	4.40
12069	07/01/2021	BD0930031101	22/07/2020	22/07/2030	7.89	1	512.00	117.8000	117.8000	117.8000	5.47	5.47	5.47
12070	07/01/2021	BD0922101102	12/09/2012	12/09/2022	11.75	1	6.70	114.2000	114.2000	114.2000	3.00	3.00	3.00
12071	07/01/2021	BD0925101158	15/09/2010	15/09/2025	11.75	1	14.00	118.4700	118.4700	118.4700	4.50	4.50	4.50
12072	07/01/2021	BD0918209216	07/09/2020	08/03/2021	0.00	1	250.00	99.8600	99.8600	99.8600	0.85	0.85	0.85
12073	06/01/2021	BD0924371059	12/06/2019	12/06/2024	8.10	3	1000.00	113.8600	113.8600	113.8600	3.76	3.76	3.76
12074	05/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	1200.00	98.9600	98.9600	98.9600	5.77	5.77	5.77
12075	05/01/2021	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	111.4300	111.4300	111.4300	6.25	6.25	6.25
12076	05/01/2021	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	108.6000	108.6000	108.6000	6.21	6.21	6.21
12077	05/01/2021	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.60	118.6500	118.6500	118.6500	7.15	7.15	7.15
12078	04/01/2021	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	3.31	3.31	3.31
12079	04/01/2021	BD0918205214	04/08/2020	02/02/2021	0.00	1	500.00	99.9373	99.9373	99.9373	0.79	0.79	0.79
12080	04/01/2021	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
12081	04/01/2021	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	102.3318	102.3318	102.3318	3.49	3.49	3.49
12082	04/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	3	2200.00	112.7744	112.1617	112.4587	5.46	5.30	5.38
12083	04/01/2021	BD0923121059	14/11/2018	14/10/2023	4.50	1	800.00	101.3517	101.3517	101.3517	3.99	3.99	3.99
12084	04/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	2	2200.00	98.9776	98.9579	98.9669	5.77	5.77	5.77
12085	03/01/2021	BD0930141108	21/10/2020	21/10/2030	5.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
12086	03/01/2021	BD0930261104	22/01/2020	22/01/2030	9.15	1	750.00	121.7681	121.7681	121.7681	6.00	6.00	6.00
12087	03/01/2021	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
12088	03/01/2021	BD0936404211	27/07/2020	26/07/2021	0.00	1	300.00	99.3338	99.3338	99.3338	1.20	1.20	1.20
12089	03/01/2021	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	116.5853	116.5853	116.5853	4.33	4.33	4.33
12090	03/01/2021	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
12091	30/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	123.7484	123.7484	123.7484	5.75	5.75	5.75
12092	30/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	300.00	109.6120	109.6120	109.6120	8.20	8.20	8.20
12093	30/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	116.5851	116.5851	116.5851	4.34	4.34	4.34
12094	30/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	128.60	133.6601	133.6601	133.6601	8.00	8.00	8.00
12095	29/12/2020	BD0928391152	17/04/2013	17/04/2028	12.38	1	608.10	100.0002	100.0002	100.0002	12.37	12.37	12.37
12096	29/12/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	90.00	122.1289	122.1289	122.1289	3.98	3.98	3.98
12097	29/12/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	3.44	3.44	3.44
12098	29/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	1000.00	105.3263	105.3263	105.3263	3.49	3.49	3.49
12099	29/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	57.80	122.7640	122.7640	122.7640	7.03	7.03	7.03
12100	29/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	380.00	125.0348	125.0348	125.0348	5.59	5.59	5.59
12101	29/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	20.00	104.9043	104.8239	104.8641	2.80	2.75	2.78
12102	29/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	4	2450.00	116.5947	112.1617	112.8808	5.47	4.34	5.28
12103	29/12/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	110.9574	110.9574	110.9574	4.50	4.50	4.50
12104	29/12/2020	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
12105	29/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	300.00	99.0787	99.0787	99.0787	4.57	4.57	4.57
12106	27/12/2020	BD0933441208	29/05/2013	29/05/2033	12.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
12107	27/12/2020	BD0934281207	29/01/2014	29/01/2034	12.26	1	250.00	100.0000	100.0000	100.0000	12.26	12.26	12.26
12108	27/12/2020	BD0934361207	27/03/2014	27/03/2034	12.14	1	269.60	100.0000	100.0000	100.0000	12.14	12.14	12.14
12109	27/12/2020	BD0934401201	23/04/2014	23/04/2034	12.14	1	500.00	100.0000	100.0000	100.0000	12.14	12.14	12.14
12110	27/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	1000.00	99.0706	99.0706	99.0706	4.58	4.58	4.58
12111	27/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	1000.00	98.9776	98.9776	98.9776	5.77	5.77	5.77
12112	27/12/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	950.00	99.2263	99.2263	99.2263	1.35	1.35	1.35
12113	27/12/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	350.00	119.6309	119.6309	119.6309	6.58	6.58	6.58
12114	27/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	112.6286	112.6286	112.6286	4.14	4.14	4.14
12115	27/12/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	110.0934	110.0934	110.0934	4.70	4.70	4.70
12116	27/12/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	1000.00	99.8293	99.8293	99.8293	0.80	0.80	0.80
12117	27/12/2020	BD0936402215	13/07/2020	12/07/2021	0.00	1	1000.00	99.3027	99.3027	99.3027	1.30	1.30	1.30
12118	27/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	100.00	122.1366	122.1366	122.1366	5.66	5.66	5.66
12119	24/12/2020	BD0934201205	26/11/2014	26/11/2034	11.98	1	25.80	146.0213	146.0213	146.0213	6.81	6.81	6.81
12120	24/12/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	20.00	103.8954	103.8954	103.8954	3.00	3.00	3.00
12121	24/12/2020	BD0924301155	11/02/2009	11/02/2024	8.73	1	162.50	123.5510	123.5510	123.5510	4.06	4.06	4.06
12122	24/12/2020	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	136.2414	136.2414	136.2414	4.95	4.95	4.95
12123	24/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	64.80	144.8964	144.8964	144.8964	5.28	5.28	5.28
12124	24/12/2020	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	120.1474	120.1474	120.1474	6.70	6.70	6.70
12125	24/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	5.30	144.8423	144.8423	144.8423	6.67	6.67	6.67
12126	24/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	854.90	100.0002	100.0002	100.0002	12.14	12.14	12.14
12127	24/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	10.90	144.6700	144.6700	144.6700	6.65	6.65	6.65
12128	24/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	11.10	145.6680	145.6680	145.6680	6.69	6.69	6.69
12129	24/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	8.50	147.2784	147.2784	147.2784	6.75	6.75	6.75
12130	24/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	12.00	147.2706	147.2706	147.2706	6.81	6.81	6.81
12131	24/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	11.30	147.1793	147.1793	147.1793	6.86	6.86	6.86
12132	24/12/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.9844	122.9844	122.9844	4.09	4.09	4.09
12133	24/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	72.00	123.5602	123.5602	123.5602	4.30	4.30	4.30
12134	24/12/2020	BD0934161201	29/10/2014	29/10/2034	11.98	1	120.90	146.0917	146.0917	146.0917	6.79	6.79	6.79
12135	24/12/2020	BD0929201152	26/11/2014	26/11/2029	11.47	1	31.10	137.7162	137.7162	137.7162	5.96	5.96	5.96
12136	24/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	109.6950	109.6950	109.6950	5.54	5.54	5.54
12137	24/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	2	1300.00	99.3216	98.9632	98.9908	5.77	5.72	5.77
12138	24/12/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.8840	99.8840	99.8840	0.80	0.80	0.80
12139	24/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	116.0455	116.0455	116.0455	6.43	6.43	6.43
12140	24/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	119.8384	119.8384	119.8384	5.75	5.75	5.75
12141	23/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	119.8376	119.8376	119.8376	5.75	5.75	5.75
12142	23/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	196.40	103.7424	103.7424	103.7424	3.50	3.50	3.50
12143	23/12/2020	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	136.2413	136.2413	136.2413	4.95	4.95	4.95
12144	23/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	64.80	144.8963	144.8963	144.8963	5.28	5.28	5.28
12145	23/12/2020	BD0935391153	13/05/2020	13/05/2035	8.74	1	200.00	120.1473	120.1473	120.1473	6.70	6.70	6.70
12146	23/12/2020	BD0931121208	28/09/2011	28/09/2031	11.70	1	150.00	137.4488	137.4488	137.4488	6.06	6.06	6.06
12147	23/12/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.9843	122.9843	122.9843	4.09	4.09	4.09
12148	23/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	72.00	123.5601	123.5601	123.5601	4.30	4.30	4.30
12149	23/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1462.00	109.9332	109.9332	109.9332	6.48	6.48	6.48
12150	23/12/2020	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	102.3932	102.3932	102.3932	3.50	3.50	3.50
12151	23/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	100.00	105.4443	105.4443	105.4443	3.45	3.45	3.45
12152	23/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	2050.00	118.9774	118.9774	118.9774	6.36	6.36	6.36
12153	23/12/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	1000.00	99.8965	99.8965	99.8965	0.70	0.70	0.70
12154	23/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	3	1400.00	99.3216	98.9579	99.0099	5.77	5.72	5.76
12155	23/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	109.6948	109.6948	109.6948	5.54	5.54	5.54
12156	23/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	116.0445	116.0445	116.0445	6.43	6.43	6.43
12157	23/12/2020	BD0936402215	13/07/2020	12/07/2021	0.00	1	250.00	99.2812	99.2812	99.2812	1.31	1.31	1.31
12158	23/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	101.5172	101.5172	101.5172	7.02	7.02	7.02
12159	23/12/2020	BD0918205214	04/08/2020	02/02/2021	0.00	1	500.00	99.9102	99.9102	99.9102	0.80	0.80	0.80
12160	23/12/2020	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	123.5509	123.5509	123.5509	4.06	4.06	4.06
12161	22/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	148.8019	148.8019	148.8019	6.30	6.30	6.30
12162	22/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	148.1416	148.1416	148.1416	6.30	6.30	6.30
12163	22/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	2	1183.50	152.3984	100.0000	152.3984	12.14	6.30	10.52
12164	22/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1462.00	109.9306	109.9306	109.9306	6.48	6.48	6.48
12165	22/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	148.3694	148.3694	148.3694	6.30	6.30	6.30
12166	22/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	149.8572	149.8572	149.8572	6.30	6.30	6.30
12167	22/12/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	2580.00	100.0002	100.0002	100.0002	12.12	12.12	12.12
12168	22/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.9427	147.9427	147.9427	6.30	6.30	6.30
12169	22/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	152.2235	152.2235	152.2235	6.30	6.30	6.30
12170	22/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	152.9468	152.9468	152.9468	6.30	6.30	6.30
12171	22/12/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	750.00	99.9753	99.9753	99.9753	1.00	1.00	1.00
12172	22/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	2050.00	118.9760	118.9760	118.9760	6.37	6.37	6.37
12173	22/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	153.6083	153.6083	153.6083	6.30	6.30	6.30
12174	22/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	153.0069	153.0069	153.0069	6.30	6.30	6.30
12175	22/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	98.3343	98.3343	98.3343	4.75	4.75	4.75
12176	22/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	550.00	101.5116	101.5116	101.5116	7.02	7.02	7.02
12177	22/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	40.00	115.6264	115.6264	115.6264	4.60	4.60	4.60
12178	21/12/2020	BD0934201205	26/11/2014	26/11/2034	11.98	2	65.80	146.7962	145.6299	146.3389	6.85	6.75	6.79
12179	21/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	140.00	115.8988	115.8988	115.8988	5.71	5.71	5.71
12180	21/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.7265	125.7265	125.7265	5.50	5.50	5.50
12181	21/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	123.5962	123.5962	123.5962	4.30	4.30	4.30
12182	21/12/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	180.00	119.8351	119.8351	119.8351	5.75	5.75	5.75
12183	21/12/2020	BD0924181151	09/12/2009	09/12/2024	8.44	1	7.50	115.7761	115.7761	115.7761	4.32	4.32	4.32
12184	21/12/2020	BD0925381156	12/05/2010	12/05/2025	8.44	1	7.40	117.1736	117.1736	117.1736	4.45	4.45	4.45
12185	21/12/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	364.50	117.8610	117.8610	117.8610	6.75	6.75	6.75
12186	21/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	147.6128	147.6128	147.6128	6.35	6.35	6.35
12187	21/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	147.8331	147.8331	147.8331	6.39	6.39	6.39
12188	21/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	328.60	147.5743	147.5743	147.5743	6.71	6.71	6.71
12189	21/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.6241	147.6241	147.6241	6.33	6.33	6.33
12190	21/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	147.7299	147.7299	147.7299	6.36	6.36	6.36
12191	21/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	148.7691	148.7691	148.7691	6.40	6.40	6.40
12192	21/12/2020	BD0931121208	28/09/2011	28/09/2031	12.16	1	150.00	137.1459	137.1459	137.1459	6.09	6.09	6.09
12193	21/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	150.4375	150.4375	150.4375	6.46	6.46	6.46
12194	21/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	150.5015	150.5015	150.5015	6.57	6.57	6.57
12195	21/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	149.2946	149.2946	149.2946	6.62	6.62	6.62
12196	21/12/2020	BD0929361154	27/03/2014	27/03/2029	12.00	1	16.70	143.4914	143.4914	143.4914	5.40	5.40	5.40
12197	21/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	114.5355	114.5355	114.5355	5.89	5.89	5.89
12198	21/12/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	10.00	143.8375	143.8375	143.8375	5.46	5.46	5.46
12199	21/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	113.8622	113.8622	113.8622	4.19	4.19	4.19
12200	21/12/2020	BD0934161201	29/10/2014	29/10/2034	11.98	2	140.90	146.8441	145.6798	145.8451	6.83	6.73	6.82
12201	21/12/2020	BD0929201152	26/11/2014	26/11/2029	11.47	1	40.00	141.1565	141.1565	141.1565	5.56	5.56	5.56
12202	21/12/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	116.0374	116.0374	116.0374	4.53	4.53	4.53
12203	21/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	50.00	125.0369	125.0369	125.0369	5.60	5.60	5.60
12204	21/12/2020	BD0926271109	20/01/2016	20/01/2026	7.39	1	50.00	112.2259	112.2259	112.2259	4.66	4.66	4.66
12205	21/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	3	412.00	115.7582	115.7579	115.7580	6.98	6.98	6.98
12206	21/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	150.5651	150.5651	150.5651	6.51	6.51	6.51
12207	21/12/2020	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	109.7659	109.7659	109.7659	4.89	4.89	4.89
12208	21/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	122.1368	122.1368	122.1368	5.66	5.66	5.66
12209	21/12/2020	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	111.0286	111.0286	111.0286	5.07	5.07	5.07
12210	21/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	5	5300.00	98.5446	97.9128	98.3211	4.85	4.70	4.75
12211	21/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	900.00	98.9480	98.9480	98.9480	5.77	5.77	5.77
12212	21/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.6405	116.6405	116.6405	4.35	4.35	4.35
12213	21/12/2020	BD0940441209	24/06/2020	24/06/2040	8.94	2	706.80	122.3096	118.5309	120.4796	7.16	6.85	7.00
12214	21/12/2020	BD0936401209	27/04/2016	27/04/2036	8.24	1	50.00	111.4125	111.4125	111.4125	7.01	7.01	7.01
12215	21/12/2020	BD0923121059	14/11/2018	14/11/2023	4.50	1	800.00	101.3517	101.3517	101.3517	4.00	4.00	4.00
12216	21/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	400.00	112.6025	112.6025	112.6025	4.17	4.17	4.17
12217	20/12/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	2580.00	100.0000	100.0000	100.0000	12.12	12.12	12.12
12218	20/12/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	140.00	115.8972	115.8972	115.8972	5.71	5.71	5.71
12219	20/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.7264	125.7264	125.7264	5.50	5.50	5.50
12220	20/12/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	123.5961	123.5961	123.5961	4.30	4.30	4.30
12221	20/12/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	102.1222	102.1222	102.1222	3.26	3.26	3.26
12222	20/12/2020	BD0921341055	09/03/2016	09/03/2021	5.94	3	300.00	100.5917	100.5917	100.5917	3.16	3.16	3.16
12223	20/12/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	116.0373	116.0373	116.0373	4.54	4.54	4.54
12224	20/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	2	282.00	115.7538	115.7538	115.7538	6.98	6.98	6.98
12225	20/12/2020	BD0922241056	11/01/2017	11/01/2022	5.84	2	250.00	102.4969	102.4969	102.4969	3.42	3.42	3.42
12226	20/12/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	80.00	100.4580	100.4580	100.4580	3.15	3.15	3.15
12227	20/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	122.1367	122.1367	122.1367	5.66	5.66	5.66
12228	20/12/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	50.00	103.7352	103.7352	103.7352	3.31	3.31	3.31
12229	17/12/2020	BD0932201207	28/11/2012	28/11/2032	12.18	1	9.10	147.3208	147.3208	147.3208	6.44	6.44	6.44
12230	17/12/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	27.00	147.0758	147.0758	147.0758	6.40	6.40	6.40
12231	17/12/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	328.60	146.9852	146.9852	146.9852	6.76	6.76	6.76
12232	17/12/2020	BD0918205214	04/08/2020	02/02/2021	0.00	1	3000.00	99.9357	99.9357	99.9357	0.50	0.50	0.50
12233	17/12/2020	BD0932161203	25/10/2012	25/10/2032	12.16	1	18.70	147.1144	147.1144	147.1144	6.42	6.42	6.42
12234	17/12/2020	BD0932241203	26/12/2012	26/12/2032	12.28	1	19.40	148.1780	148.1780	148.1780	6.46	6.46	6.46
12235	17/12/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	56.30	147.0514	147.0514	147.0514	6.39	6.39	6.39
12236	17/12/2020	BD0933361208	27/03/2013	27/03/2033	12.48	1	15.40	149.9026	149.9026	149.9026	6.51	6.51	6.51
12237	17/12/2020	BD0933481204	26/06/2013	26/06/2033	12.48	1	21.00	149.9776	149.9776	149.9776	6.56	6.56	6.56
12238	17/12/2020	BD0933121206	25/09/2013	25/09/2033	12.48	1	18.40	149.9792	149.9792	149.9792	6.62	6.62	6.62
12239	17/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	22.90	148.7158	148.7158	148.7158	6.67	6.67	6.67
12240	17/12/2020	BD0918209216	07/09/2020	08/03/2021	0.00	1	75.00	99.8892	99.8892	99.8892	0.50	0.50	0.50
12241	17/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	114.4364	114.4364	114.4364	4.04	4.04	4.04
12242	17/12/2020	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	120.5903	120.5903	120.5903	5.39	5.39	5.39
12243	17/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	200.00	114.1944	114.1944	114.1944	4.50	4.50	4.50
12244	17/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	102.3483	102.3483	102.3483	6.35	6.35	6.35
12245	17/12/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	2000.00	99.8796	99.8796	99.8796	0.50	0.50	0.50
12246	15/12/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	600.00	106.1481	106.1481	106.1481	3.00	3.00	3.00
12247	15/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	124.3906	124.3906	124.3906	5.68	5.68	5.68
12248	15/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
12249	15/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	3500.00	99.1362	99.1362	99.1362	4.56	4.56	4.56
12250	15/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	106.7146	106.7146	106.7146	6.42	6.42	6.42
12251	15/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	121.3487	121.3487	121.3487	5.76	5.76	5.76
12252	14/12/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	131.8330	131.8330	131.8330	5.71	5.71	5.71
12253	14/12/2020	BD0928161159	23/10/2013	23/10/2028	12.42	1	15.30	145.0877	145.0877	145.0877	5.32	5.32	5.32
12254	14/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	2	500.00	112.9952	112.9952	112.9952	4.07	4.07	4.07
12255	14/12/2020	BD0918201213	06/07/2020	04/01/2021	0.00	1	3000.00	99.9827	99.9827	99.9827	0.30	0.30	0.30
12256	14/12/2020	BD0927151151	17/10/2012	17/10/2027	11.93	1	10.10	139.2882	139.2882	139.2882	5.06	5.06	5.06
12257	14/12/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	9.70	140.8049	140.8049	140.8049	5.11	5.11	5.11
12258	14/12/2020	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.00	143.1982	143.1982	143.1982	5.17	5.17	5.17
12259	14/12/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	8.70	141.6112	141.6112	141.6112	5.12	5.12	5.12
12260	14/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	2000.00	98.9651	98.9651	98.9651	4.60	4.60	4.60
12261	14/12/2020	BD0928471152	19/06/2013	19/06/2028	12.40	1	24.90	144.0558	144.0558	144.0558	5.23	5.23	5.23
12262	14/12/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	22.60	144.8780	144.8780	144.8780	5.30	5.30	5.30
12263	14/12/2020	BD0928041153	24/07/2013	24/07/2028	12.40	1	9.90	144.3194	144.3194	144.3194	5.26	5.26	5.26
12264	14/12/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	34.30	122.3738	122.3738	122.3738	4.00	4.00	4.00
12265	14/12/2020	BD0933241202	26/12/2013	26/12/2033	12.33	1	15.10	150.4329	150.4329	150.4329	6.52	6.52	6.52
12266	14/12/2020	BD0929361154	27/03/2014	27/03/2029	12.00	1	83.90	143.3503	143.3503	143.3503	5.43	5.43	5.43
12267	14/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	396.50	115.3335	115.3335	115.3335	5.80	5.80	5.80
12268	14/12/2020	BD0928131103	22/11/2018	22/11/2028	7.15	1	341.50	111.9810	111.9810	111.9810	5.28	5.28	5.28
12269	14/12/2020	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	120.3108	120.3108	120.3108	5.43	5.43	5.43
12270	14/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	750.00	124.2345	124.0732	124.1807	5.72	5.70	5.71
12271	14/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	4	3600.00	99.8423	99.0986	99.3155	5.75	5.65	5.72
12272	14/12/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	850.00	115.6491	115.6491	115.6491	5.38	5.38	5.38
12273	14/12/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	150.00	121.3479	121.3479	121.3479	5.76	5.76	5.76
12274	14/12/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	6.50	109.0226	109.0226	109.0226	4.40	4.40	4.40
12275	14/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0949	125.0949	125.0949	5.58	5.58	5.58
12276	13/12/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	6.50	108.2298	108.2298	108.2298	5.00	5.00	5.00
12277	13/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	396.50	114.9194	114.9194	114.9194	5.85	5.85	5.85
12278	13/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2281	119.2281	119.2281	6.65	6.65	6.65
12279	13/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	250.00	123.1680	123.1680	123.1680	7.00	7.00	7.00
12280	13/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	114.3726	114.3726	114.3726	4.48	4.48	4.48
12281	13/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	114.2262	114.2262	114.2262	4.11	4.11	4.11
12282	13/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	107.6255	107.6255	107.6255	6.32	6.32	6.32
12283	13/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	6	6000.00	99.0985	99.0245	99.0800	5.76	5.75	5.75
12284	10/12/2020	BD0922141108	10/10/2012	10/10/2022	11.80	1	73.70	114.9836	114.9836	114.9836	3.30	3.30	3.30
12285	10/12/2020	BD0922181104	14/11/2012	14/11/2022	11.75	1	91.80	115.6549	115.6549	115.6549	3.30	3.30	3.30
12286	10/12/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	125.0971	125.0971	125.0971	5.59	5.59	5.59
12287	10/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	1000.00	99.0242	99.0242	99.0242	5.76	5.76	5.76
12288	10/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	100.00	123.5744	123.5744	123.5744	7.00	7.00	7.00
12289	10/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	300.00	123.7723	123.7723	123.7723	5.76	5.76	5.76
12290	08/12/2020	BD0935041204	29/07/2015	29/07/2035	10.36	1	496.80	131.8703	131.8703	131.8703	6.87	6.87	6.87
12291	08/12/2020	BD0932441209	30/05/2012	30/05/2032	12.10	1	470.00	148.0668	148.0668	148.0668	6.19	6.19	6.19
12292	08/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	100.00	122.8856	122.8856	122.8856	7.06	7.06	7.06
12293	08/12/2020	BD0934121205	24/09/2014	24/09/2034	11.98	1	200.00	147.1547	147.1547	147.1547	6.69	6.69	6.69
12294	08/12/2020	BD0926021108	20/07/2016	20/07/2026	7.59	1	700.00	112.6886	112.6886	112.6886	4.97	4.97	4.97
12295	08/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	203.40	98.7284	98.7284	98.7284	5.80	5.80	5.80
12296	08/12/2020	BD0927101107	18/10/2017	18/10/2027	7.00	1	400.00	110.0951	110.0951	110.0951	5.23	5.23	5.23
12297	08/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	104.4925	104.4925	104.4925	3.10	3.10	3.10
12298	08/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1010.00	124.6716	122.8223	123.7378	5.88	5.65	5.77
12299	08/12/2020	BD0928331109	20/06/2018	20/06/2028	7.50	1	1100.00	113.0484	113.0484	113.0484	5.37	5.37	5.37
12300	07/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	2	1050.00	117.4582	116.6313	117.2219	6.90	6.82	6.84
12301	07/12/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	460.00	99.9671	99.9671	99.9671	0.50	0.50	0.50
12302	07/12/2020	BD0923381109	10/04/2013	10/04/2023	12.10	1	57.80	118.2696	118.2696	118.2696	3.86	3.86	3.86
12303	07/12/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	138.00	117.7828	117.7828	117.7828	3.82	3.82	3.82
12304	07/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	162.60	120.2565	120.2565	120.2565	3.97	3.97	3.97
12305	07/12/2020	BD0934121205	24/09/2014	24/09/2034	11.98	1	0.40	146.4507	146.4507	146.4507	6.75	6.75	6.75
12306	07/12/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	104.00	115.5459	115.5459	115.5459	3.72	3.72	3.72
12307	07/12/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	100.00	98.5808	98.5808	98.5808	5.82	5.82	5.82
12308	07/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	510.00	122.5886	122.5886	122.5886	5.91	5.91	5.91
12309	07/12/2020	BD0936401209	27/04/2016	27/04/2036	8.24	1	1953.50	111.9211	111.9211	111.9211	6.96	6.96	6.96
12310	07/12/2020	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	101.9473	101.9473	101.9473	0.65	0.65	0.65
12311	06/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1500.00	123.0716	122.9918	123.0556	5.86	5.85	5.85
12312	06/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	111.8487	111.8487	111.8487	4.80	4.80	4.80
12313	06/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
12314	06/12/2020	BD0931401154	27/04/2016	27/04/2031	7.79	1	500.00	113.9316	113.9316	113.9316	5.97	5.97	5.97
12315	06/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	750.00	110.5602	110.5602	110.5602	4.80	4.80	4.80
12316	06/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	112.2518	112.2518	112.2518	4.98	4.98	4.98
12317	06/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	500.00	114.8623	114.8623	114.8623	4.85	4.85	4.85
12318	06/12/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	104.8966	104.8966	104.8966	4.80	4.80	4.80
12319	06/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	3.99	3.99	3.99
12320	03/12/2020	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	101.0775	101.0775	101.0775	2.83	2.83	2.83
12321	03/12/2020	BD0921371102	06/04/2011	06/04/2021	12.22	1	100.00	121.5018	121.5018	121.5018	2.87	2.87	2.87
12322	03/12/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1350.00	101.5997	101.5997	101.5997	6.10	6.10	6.10
12323	03/12/2020	BD0921331106	02/03/2011	02/03/2021	9.23	1	207.20	110.4117	110.4117	110.4117	2.83	2.83	2.83
12324	03/12/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	750.00	114.0809	114.0809	114.0809	4.85	4.85	4.85
12325	03/12/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	112.8201	112.8201	112.8201	7.55	7.55	7.55
12326	03/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	104.7538	104.7538	104.7538	7.55	7.55	7.55
12327	03/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	500.00	117.2138	117.2138	117.2138	7.15	7.15	7.15
12328	03/12/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	250.00	111.6977	111.6977	111.6977	4.85	4.85	4.85
12329	03/12/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
12330	03/12/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	97.5145	97.5145	97.5145	4.85	4.85	4.85
12331	03/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	3	700.00	116.6836	97.5145	102.2827	4.94	4.94	4.94
12332	03/12/2020	BD0922121027	07/10/2020	07/10/2022	3.64	1	2000.00	114.8890	114.8890	114.8890	3.75	3.75	3.75
12333	03/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	700.00	110.9339	110.9339	110.9339	7.55	7.55	7.55
12334	03/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	500.00	114.9083	114.9083	114.9083	4.85	4.85	4.85
12335	03/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	1000.00	119.8451	119.8451	119.8451	7.07	7.07	7.07
12336	03/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	120.00	102.2053	102.2053	102.2053	4.15	4.15	4.15
12337	03/12/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	103.20	112.3886	112.3886	112.3886	4.20	4.20	4.20
12338	02/12/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.4925	121.8998	122.4307	6.00	5.80	5.93
12339	02/12/2020	BD0925381107	22/04/2015	22/04/2025	10.72	1	1600.00	123.4027	123.4027	123.4027	4.75	4.75	4.75
12340	02/12/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	400.00	122.8207	122.8207	122.8207	7.03	7.03	7.03
12341	02/12/2020	BD0935391153	13/05/2020	13/05/2035	9.15	1	2043.00	117.0906	117.0906	117.0906	7.00	7.00	7.00
12342	02/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	112.2062	112.2062	112.2062	5.00	5.00	5.00
12343	02/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	500.00	110.8271	110.8271	110.8271	7.16	7.16	7.16
12344	02/12/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	200.00	122.0547	122.0547	122.0547	7.13	7.13	7.13
12345	02/12/2020	BD0924141155	14/10/2009	14/10/2024	9.29	1	1000.00	114.6370	114.6370	114.6370	4.52	4.52	4.52
12346	01/12/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	1850.00	114.0098	114.0098	114.0098	7.16	7.16	7.16
12347	01/12/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	4.00	4.00	4.00
12348	01/12/2020	BD0921381051	13/04/2016	13/04/2021	6.25	1	1000.00	100.8897	100.8897	100.8897	3.75	3.75	3.75
12349	01/12/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	6.40	103.0458	103.0458	103.0458	4.00	4.00	4.00
12350	01/12/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	112.0699	112.0699	112.0699	4.40	4.40	4.40
12351	01/12/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	104.00	114.8106	114.8106	114.8106	4.12	4.12	4.12
12352	01/12/2020	BD0923261103	09/01/2013	09/01/2023	11.90	1	57.80	115.4835	115.4835	115.4835	4.14	4.14	4.14
12353	01/12/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	138.00	117.0198	117.0198	117.0198	4.19	4.19	4.19
12354	01/12/2020	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.20	116.2897	116.2897	116.2897	4.17	4.17	4.17
12355	01/12/2020	BD0923381109	10/04/2013	10/04/2023	12.10	1	57.80	117.5013	117.5013	117.5013	4.22	4.22	4.22
12356	01/12/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	1850.00	107.7588	107.7588	107.7588	7.45	7.45	7.45
12357	01/12/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	125.30	98.8086	98.8086	98.8086	2.18	2.18	2.18
12358	01/12/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
12359	01/12/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
12360	01/12/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
12361	01/12/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.4008	142.4008	142.4008	5.65	5.65	5.65
12362	01/12/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	162.60	119.4779	119.4779	119.4779	4.30	4.30	4.30
12363	01/12/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	105.7354	105.7354	105.7354	6.53	6.53	6.53
12364	30/11/2020	BD0929281204	28/01/2009	28/01/2029	0.00	1	24.90	134.9757	134.9757	134.9757	7.24	7.24	7.24
12365	30/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	800.00	124.5976	124.5976	124.5976	5.66	5.66	5.66
12366	30/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	6.40	103.0458	103.0458	103.0458	4.01	4.01	4.01
12367	30/11/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	900.00	98.4584	98.4584	98.4584	2.40	2.40	2.40
12368	30/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	125.1119	125.1119	125.1119	5.65	5.65	5.65
12369	30/11/2020	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	121.6523	121.6523	121.6523	4.60	4.60	4.60
12370	30/11/2020	BD0935391153	13/05/2020	13/05/2035	9.23	2	2043.00	117.0951	117.0951	117.0951	7.00	7.00	7.00
12371	30/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	2.00	115.2559	115.2559	115.2559	4.74	4.74	4.74
12372	30/11/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	900.00	112.0730	112.0730	112.0730	4.75	4.75	4.75
12373	30/11/2020	BD0929481150	25/06/2014	25/06/2029	11.97	1	21.50	142.4008	142.4008	142.4008	5.66	5.66	5.66
12374	30/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	2.00	115.4595	115.4595	115.4595	4.71	4.71	4.71
12375	30/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	108.5091	108.5091	108.5091	6.57	6.57	6.57
12376	30/11/2020	BD0928331109	20/06/2018	20/06/2028	7.50	1	100.00	112.2234	112.2234	112.2234	5.50	5.50	5.50
12377	30/11/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
12378	30/11/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
12379	30/11/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	5.00	109.2791	109.2791	109.2791	4.40	4.40	4.40
12380	30/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	105.7354	105.7354	105.7354	6.54	6.54	6.54
12381	29/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
12382	29/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	2	700.00	116.6895	116.6895	116.6895	7.55	7.55	7.55
12383	29/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1550.00	125.1118	121.5201	121.9835	6.10	5.65	6.04
12384	29/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	114.0831	114.0831	114.0831	7.55	7.55	7.55
12385	29/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	117.2172	117.2172	117.2172	7.55	7.55	7.55
12386	29/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	1000.00	112.2058	112.2058	112.2058	5.00	5.00	5.00
12387	29/11/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	5.00	108.4629	108.4629	108.4629	5.00	5.00	5.00
12388	29/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1800.00	124.5975	121.8983	123.0979	6.00	5.67	5.85
12389	26/11/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	101.0040	101.0040	101.0040	4.00	4.00	4.00
12390	26/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	1800.00	124.6086	124.5974	124.6036	5.67	5.67	5.67
12391	26/11/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	15.80	146.7337	146.7337	146.7337	6.45	6.45	6.45
12392	26/11/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	99.9272	99.9272	99.9272	0.76	0.76	0.76
12393	26/11/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	32.30	146.5326	146.5326	146.5326	6.45	6.45	6.45
12394	26/11/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	112.1614	112.1614	112.1614	4.40	4.40	4.40
12395	26/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	261.80	116.9354	116.9354	116.9354	7.30	7.30	7.30
12396	26/11/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	112.5233	112.5233	112.5233	4.40	4.40	4.40
12397	26/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	125.1117	125.1117	125.1117	5.65	5.65	5.65
12398	25/11/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.13	8.13	8.13
12399	25/11/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.13	8.13	8.13
12400	25/11/2020	BD0929281204	28/01/2009	28/01/2029	12.12	1	24.90	134.9757	134.9757	134.9757	7.25	7.25	7.25
12401	25/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	118.4187	118.4187	118.4187	7.40	7.40	7.40
12402	25/11/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	1000.00	98.7736	98.7736	98.7736	2.18	2.18	2.18
12403	25/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	124.6085	124.6085	124.6085	5.67	5.67	5.67
12404	24/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	261.80	115.1002	115.1002	115.1002	7.46	7.46	7.46
12405	24/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	124.6084	124.6084	124.6084	5.67	5.67	5.67
12406	24/11/2020	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	100.9935	100.9935	100.9935	4.05	4.05	4.05
12407	24/11/2020	BD0932121207	26/09/2012	26/09/2032	12.16	1	15.80	146.2171	146.2171	146.2171	6.50	6.50	6.50
12408	24/11/2020	BD0932081203	29/08/2012	29/08/2032	12.16	1	32.30	146.0186	146.0186	146.0186	6.50	6.50	6.50
12409	24/11/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	83.90	112.4679	112.4679	112.4679	4.45	4.45	4.45
12410	24/11/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	59.90	112.1081	112.1081	112.1081	4.45	4.45	4.45
12411	24/11/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	650.00	99.1574	98.7478	98.8108	7.70	7.65	7.69
12412	24/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	1000.00	118.4203	118.4203	118.4203	7.40	7.40	7.40
12413	23/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	1000.00	103.0877	103.0877	103.0877	4.00	4.00	4.00
12414	23/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	974.60	118.9124	118.9124	118.9124	7.40	7.40	7.40
12415	23/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
12416	23/11/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	40.00	114.8217	114.8217	114.8217	5.86	5.86	5.86
12417	22/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
12418	22/11/2020	BD0938141209	28/11/2018	28/11/2038	8.24	1	50.00	108.9132	108.9132	108.9132	7.34	7.34	7.34
12419	19/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
12420	19/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	114.8893	114.8893	114.8893	4.86	4.86	4.86
12421	19/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	400.00	124.1627	124.1627	124.1627	6.16	6.16	6.16
12422	19/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	100.00	114.8155	114.8155	114.8155	4.90	4.90	4.90
12423	19/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.8736	123.8736	123.8736	5.76	5.76	5.76
12424	18/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	100.00	114.0345	114.0345	114.0345	5.10	5.10	5.10
12425	18/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	123.8734	123.8734	123.8734	5.76	5.76	5.76
12426	18/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
12427	18/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	113.5152	113.5152	113.5152	5.20	5.20	5.20
12428	18/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	700.00	118.2262	118.2262	118.2262	6.72	6.72	6.72
12429	17/11/2020	BD0936404211	27/07/2020	26/07/2021	0.00	1	900.00	98.3689	98.3689	98.3689	2.41	2.41	2.41
12430	17/11/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	300.00	111.3785	111.3785	111.3785	6.30	6.30	6.30
12431	17/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	3	250.00	122.4097	118.8844	119.4484	7.10	7.40	7.35
12432	16/11/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	1125.30	98.7154	98.7154	98.7154	2.19	2.19	2.19
12433	16/11/2020	BD0935391153	13/05/2020	13/05/2035	0.00	1	200.00	117.6315	117.6315	117.6315	6.95	6.95	6.95
12434	16/11/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	99.9273	99.9273	99.9273	0.59	0.59	0.59
12435	16/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	118.8959	118.8959	118.8959	7.36	7.36	7.36
12436	16/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	108.5671	108.5671	108.5671	5.10	5.10	5.10
12437	15/11/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	50.00	111.5050	111.5050	111.5050	5.60	5.60	5.60
12438	15/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
12439	15/11/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	117.9590	117.9590	117.9590	5.60	5.60	5.60
12440	15/11/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	452.70	115.1377	115.1377	115.1377	7.05	7.05	7.05
12441	12/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	117.7922	117.7922	117.7922	7.50	7.50	7.50
12442	12/11/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	10.00	104.9304	104.9304	104.9304	3.86	3.86	3.86
12443	12/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	150.00	100.0204	100.0204	100.0204	4.35	4.35	4.35
12444	12/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	119.0160	119.0160	119.0160	7.35	7.35	7.35
12445	12/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	20.00	103.0923	103.0923	103.0923	4.03	4.03	4.03
12446	12/11/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	20.00	113.1410	113.1410	113.1410	7.25	7.25	7.25
12447	12/11/2020	BD0935391153	13/05/2020	13/05/2035	8.70	1	200.00	116.6337	116.6337	116.6337	7.05	7.05	7.05
12448	12/11/2020	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	105.4988	105.4988	105.4988	5.70	5.70	5.70
12449	12/11/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	20.00	112.9847	112.9847	112.9847	4.85	4.85	4.85
12450	11/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	320.00	112.5720	112.5720	112.5720	5.45	5.45	5.45
12451	11/11/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	112.1941	112.1941	112.1941	5.45	5.45	5.45
12452	11/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	116.1416	116.1416	116.1416	7.60	7.60	7.60
12453	11/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	20.00	118.9250	118.9250	118.9250	7.40	7.40	7.40
12454	11/11/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	10.00	105.1962	105.1962	105.1962	3.94	3.94	3.94
12455	10/11/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	103.7455	103.7455	103.7455	4.00	4.00	4.00
12456	10/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	116.7089	116.7089	116.7089	7.55	7.55	7.55
12457	10/11/2020	BD0909109201	07/09/2020	07/12/2020	0.00	1	50.00	99.9076	99.9076	99.9076	1.25	1.25	1.25
12458	10/11/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	680.00	112.3808	112.3808	112.3808	5.50	5.50	5.50
12459	10/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	400.00	106.6665	106.6665	106.6665	5.55	5.55	5.55
12460	09/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
12461	09/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	300.00	112.3459	112.3459	112.3459	5.55	5.55	5.55
12462	09/11/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	117.2351	117.2351	117.2351	7.55	7.55	7.55
12463	09/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	200.00	114.0949	114.0949	114.0949	7.55	7.55	7.55
12464	09/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	500.00	116.7095	116.7095	116.7095	7.55	7.55	7.55
12465	08/11/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	133.50	112.5474	112.5474	112.5474	5.50	5.50	5.50
12466	08/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	150.00	103.9252	103.9252	103.9252	3.55	3.55	3.55
12467	08/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	120.00	126.2746	126.2746	126.2746	5.98	5.98	5.98
12468	08/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	117.2811	117.2811	117.2811	7.50	7.50	7.50
12469	05/11/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	150.00	103.9252	103.9252	103.9252	3.56	3.56	3.56
12470	05/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.6143	116.6143	116.6143	4.05	4.05	4.05
12471	05/11/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	900.00	104.8808	104.8808	104.8808	4.20	4.20	4.20
12472	05/11/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	100.00	114.6602	114.6602	114.6602	7.50	7.50	7.50
12473	05/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	117.2832	117.2832	117.2832	7.50	7.50	7.50
12474	05/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.2776	110.2776	110.2776	6.04	6.04	6.04
12475	05/11/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
12476	04/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	300.00	116.6232	116.6232	116.6232	4.05	4.05	4.05
12477	04/11/2020	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	146.5038	146.5038	146.5038	6.78	6.78	6.78
12478	04/11/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	150.00	106.8992	106.8992	106.8992	5.50	5.50	5.50
12479	03/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	200.00	116.4040	116.4040	116.4040	4.10	4.10	4.10
12480	03/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
12481	03/11/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	500.00	116.4782	116.4782	116.4782	6.40	6.40	6.40
12482	03/11/2020	BD0935441156	24/06/2020	24/06/2035	8.70	1	120.00	126.2745	126.2745	126.2745	5.98	5.98	5.98
12483	02/11/2020	BD0925131056	14/10/2020	14/10/2025	4.36	2	500.00	101.1516	101.1516	101.1516	4.10	4.10	4.10
12484	02/11/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	300.00	116.6386	116.6386	116.6386	4.05	4.05	4.05
12485	01/11/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
12486	01/11/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	842.60	122.5892	122.5892	122.5892	7.05	7.05	7.05
12487	01/11/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
12488	01/11/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1300.00	119.3244	119.3244	119.3244	6.40	6.40	6.40
12489	29/10/2020	BD0938141209	28/11/2018	28/11/2038	8.24	3	4.00	115.4185	115.4185	115.4185	6.75	6.75	6.75
12490	29/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.6590	110.6590	110.6590	6.00	6.00	6.00
12491	29/10/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	842.60	122.6233	122.6233	122.6233	7.05	7.05	7.05
12492	27/10/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	458.60	99.9472	99.9472	99.9472	0.47	0.47	0.47
12493	27/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1500.00	99.9093	99.9093	99.9093	0.51	0.51	0.51
12494	27/10/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	600.00	99.9743	99.9743	99.9743	0.47	0.47	0.47
12495	27/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	300.00	105.7148	105.7148	105.7148	3.00	3.00	3.00
12496	27/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1500.00	104.0786	104.0786	104.0786	8.50	8.50	8.50
12497	25/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	100.00	118.0620	118.0620	118.0620	4.15	4.15	4.15
12498	22/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	110.7754	110.7754	110.7754	5.99	5.99	5.99
12499	22/10/2020	BD0930141108	21/10/2020	21/10/2030	5.63	1	250.00	100.5901	100.5901	100.5901	5.55	5.55	5.55
12500	21/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	126.9301	126.9301	126.9301	5.41	5.41	5.41
12501	21/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	1	4.40	110.8475	110.8475	110.8475	3.85	3.85	3.85
12502	20/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	126.9643	126.9643	126.9643	5.45	5.45	5.45
12503	20/10/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	500.00	101.3856	101.3856	101.3856	4.05	4.05	4.05
12504	20/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	2	4.40	110.2592	110.2592	110.2592	4.25	4.25	4.25
12505	19/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	160.00	117.8278	117.8278	117.8278	4.22	4.22	4.22
12506	19/10/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	300.00	98.9703	98.9703	98.9703	1.55	1.55	1.55
12507	19/10/2020	BD0925131056	14/10/2020	14/10/2025	4.36	1	500.00	101.1612	101.1612	101.1612	4.10	4.10	4.10
12508	19/10/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	200.00	113.4333	113.4333	113.4333	6.05	6.05	6.05
12509	18/10/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	750.00	99.9608	99.9608	99.9608	0.65	0.65	0.65
12510	18/10/2020	BD0927031155	18/07/2012	18/07/2027	11.85	1	135.00	138.8186	138.8186	138.8186	5.00	5.00	5.00
12511	18/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	450.00	125.7802	121.7183	123.5236	6.05	5.55	5.83
12512	18/10/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	118.8124	118.8124	118.8124	4.00	4.00	4.00
12513	18/10/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	50.00	138.1615	138.1615	138.1615	5.00	5.00	5.00
12514	15/10/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	155.80	138.2007	138.2007	138.2007	5.00	5.00	5.00
12515	15/10/2020	BD0936470212	22/06/2020	21/06/2021	0.00	1	7.50	98.1914	98.1914	98.1914	2.70	2.70	2.70
12516	15/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	200.00	124.2617	124.2617	124.2617	5.45	5.45	5.45
12517	15/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	2	160.00	117.4443	117.4443	117.4443	4.32	4.32	4.32
12518	15/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	124.7243	124.7243	124.7243	5.68	5.68	5.68
12519	14/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.6092	116.6092	116.6092	4.52	4.52	4.52
12520	13/10/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	200.00	116.4506	116.4506	116.4506	4.56	4.56	4.56
12521	13/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	99.9404	99.9404	99.9404	0.75	0.75	0.75
12522	13/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	124.7354	124.7354	124.7354	5.68	5.68	5.68
12523	12/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	100.00	99.7813	99.7813	99.7813	1.00	1.00	1.00
12524	12/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	100.00	124.7410	124.7410	124.7410	5.68	5.68	5.68
12525	12/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	121.3547	121.3547	121.3547	5.80	5.80	5.80
12526	12/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	100.00	108.3476	108.3476	108.3476	6.25	6.25	6.25
12527	12/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1000.00	115.7410	115.7410	115.7410	5.76	5.76	5.76
12528	12/10/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	141.5746	141.5746	141.5746	5.78	5.78	5.78
12529	11/10/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	210.00	104.7263	104.7263	104.7263	3.20	3.20	3.20
12530	11/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	1000.00	104.4168	104.4168	104.4168	3.83	3.83	3.83
12531	11/10/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	250.00	120.5401	120.5401	120.5401	5.90	5.90	5.90
12532	11/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	2	350.00	123.7651	122.9548	123.1863	5.90	5.80	5.87
12533	11/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1400.00	99.7786	99.7786	99.7786	1.00	1.00	1.00
12534	11/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	107.4272	107.4272	107.4272	6.35	6.35	6.35
12535	11/10/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	106.1964	106.1964	106.1964	2.80	2.80	2.80
12536	08/10/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1500.00	99.7681	99.7681	99.7681	1.01	1.01	1.01
12537	08/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	123.7811	123.7811	123.7811	5.80	5.80	5.80
12538	08/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	600.00	121.7633	121.7633	121.7633	6.10	6.10	6.10
12539	07/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	3	1050.00	122.9753	122.7332	122.7831	5.93	5.90	5.92
12540	07/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	1500.00	115.8389	115.8389	115.8389	5.75	5.75	5.75
12541	07/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	800.00	122.1638	122.1638	122.1638	6.05	6.05	6.05
12542	06/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	2300.00	122.1687	121.6939	121.8590	6.11	6.05	6.09
12543	06/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	150.00	111.9415	111.9415	111.9415	6.24	6.24	6.24
12544	06/10/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	185.50	104.5889	104.5889	104.5889	3.75	3.75	3.75
12545	06/10/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	228.10	124.5233	124.5233	124.5233	6.93	6.93	6.93
12546	06/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	2	699.70	99.8277	99.8277	99.8277	1.75	1.75	1.75
12547	06/10/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	119.2534	119.2534	119.2534	6.66	6.66	6.66
12548	06/10/2020	BD0922051026	05/08/2020	05/08/2022	5.90	3	1044.20	103.3170	103.3170	103.3170	4.00	4.00	4.00
12549	06/10/2020	BD0936462219	16/03/2020	15/03/2021	0.00	2	3300.00	98.8089	98.8089	98.8089	2.75	2.75	2.75
12550	06/10/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1000.00	99.7925	99.7925	99.7925	1.10	1.10	1.10
12551	06/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	120.2722	120.2722	120.2722	6.24	6.24	6.24
12552	05/10/2020	BD0929121152	24/09/2014	24/09/2029	11.50	1	19.10	136.8789	136.8789	136.8789	6.10	6.10	6.10
12553	05/10/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	1259.00	99.9053	99.9053	99.9053	0.99	0.99	0.99
12554	05/10/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	2400.00	99.8105	99.8105	99.8105	1.10	1.10	1.10
12555	05/10/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	728.10	99.8229	99.8229	99.8229	1.75	1.75	1.75
12556	05/10/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	1000.00	99.8736	99.8736	99.8736	1.10	1.10	1.10
12557	05/10/2020	BD0936462219	16/03/2020	15/03/2021	0.00	1	882.00	98.8015	98.8015	98.8015	2.75	2.75	2.75
12558	05/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1462.70	121.7776	116.7770	120.4451	6.75	6.10	6.27
12559	05/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	5	4000.00	121.3827	121.3827	121.3827	6.10	6.10	6.10
12560	05/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	250.00	114.2325	114.2325	114.2325	5.95	5.95	5.95
12561	05/10/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1350.00	99.7704	99.7704	99.7704	1.20	1.20	1.20
12562	04/10/2020	BD0930031101	22/07/2020	22/07/2030	7.89	4	5500.00	113.0442	105.8618	109.7795	7.05	6.10	6.53
12563	04/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	200.00	114.5613	114.5613	114.5613	7.05	7.05	7.05
12564	04/10/2020	BD0933101158	26/09/2018	26/09/2033	7.20	2	500.00	107.4363	107.4363	107.4363	6.35	6.35	6.35
12565	01/10/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
12566	01/10/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
12567	01/10/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
12568	01/10/2020	BD0922381100	11/04/2012	11/04/2022	11.50	2	3.80	109.8287	109.8287	109.8287	4.75	4.75	4.75
12569	01/10/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
12570	01/10/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	99.9503	99.9503	99.9503	1.65	1.65	1.65
12571	01/10/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
12572	30/09/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	108.4593	108.4593	108.4593	4.37	4.37	4.37
12573	30/09/2020	BD0918203219	20/07/2020	18/01/2021	0.00	1	200.00	99.1188	99.1188	99.1188	2.95	2.95	2.95
12574	30/09/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	400.00	99.7704	99.7704	99.7704	2.10	2.10	2.10
12575	30/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	116.9363	116.9363	116.9363	6.30	6.30	6.30
12576	30/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	3000.00	99.9781	99.9781	99.9781	1.60	1.60	1.60
12577	30/09/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	650.00	98.8970	98.8970	98.8970	2.95	2.95	2.95
12578	29/09/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	108.4375	108.4375	108.4375	4.40	4.40	4.40
12579	29/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	119.8328	119.8328	119.8328	6.30	6.30	6.30
12580	29/09/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	2500.00	105.8618	105.8618	105.8618	7.05	7.05	7.05
12581	29/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	2000.00	99.9737	99.9737	99.9737	1.60	1.60	1.60
12582	29/09/2020	BD0918203219	20/07/2020	18/01/2021	0.00	1	200.00	99.0929	99.0929	99.0929	3.01	3.01	3.01
12583	29/09/2020	BD0918207210	17/08/2020	15/02/2021	0.00	1	650.00	98.8667	98.8667	98.8667	3.01	3.01	3.01
12584	28/09/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	695.60	103.0394	103.0394	103.0394	3.85	3.85	3.85
12585	28/09/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	7.50	103.8761	103.8761	103.8761	5.20	5.20	5.20
12586	28/09/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	7.50	107.8960	107.8960	107.8960	6.52	6.52	6.52
12587	28/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	450.00	100.9089	100.9089	100.9089	3.29	3.29	3.29
12588	28/09/2020	BD0930121159	23/09/2015	23/09/2030	8.44	1	430.00	100.0000	100.0000	100.0000	8.44	8.44	8.44
12589	28/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	104.1034	104.1034	104.1034	8.50	8.50	8.50
12590	28/09/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	99.9787	99.9787	99.9787	9.20	9.20	9.20
12591	28/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	2000.00	99.9617	99.9617	99.9617	2.00	2.00	2.00
12592	28/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	104.5786	104.5786	104.5786	8.50	8.50	8.50
12593	28/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	1500.00	104.1186	104.1186	104.1186	4.05	4.05	4.05
12594	27/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	2000.00	103.0308	103.0308	103.0308	4.68	4.68	4.68
12595	27/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	2	5000.00	99.9540	99.9540	99.9540	2.10	2.10	2.10
12596	27/09/2020	BD0921011021	03/07/2019	03/07/2021	7.94	3	695.60	102.8197	102.8197	102.8197	4.15	4.15	4.15
12597	27/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	118.4962	118.4962	118.4962	6.47	6.47	6.47
12598	27/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	3000.00	107.4677	107.4677	107.4677	5.40	5.40	5.40
12599	24/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	250.00	117.2566	117.2566	117.2566	6.64	6.64	6.64
12600	24/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	2000.00	107.4790	107.4790	107.4790	5.40	5.40	5.40
12601	24/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	1250.00	97.7347	97.7347	97.7347	3.60	3.60	3.60
12602	24/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	112.9617	112.9617	112.9617	5.44	5.44	5.44
12603	24/09/2020	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	120.0609	120.0609	120.0609	5.18	5.18	5.18
12604	23/09/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	110.6231	110.6231	110.6231	5.30	5.30	5.30
12605	23/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	1250.00	97.7068	97.7068	97.7068	3.63	3.63	3.63
12606	23/09/2020	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	101.1501	101.1501	101.1501	3.40	3.40	3.40
12607	23/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	600.00	100.9111	100.9111	100.9111	3.35	3.35	3.35
12608	22/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
12609	22/09/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	450.00	100.9167	100.9167	100.9167	3.35	3.35	3.35
12610	21/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	50.00	105.1976	105.1976	105.1976	4.25	4.25	4.25
12611	21/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	60.00	105.0076	105.0076	105.0076	4.25	4.25	4.25
12612	20/09/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	250.00	109.7691	109.7691	109.7691	5.18	5.18	5.18
12613	20/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	200.00	100.0000	100.0000	100.0000	7.67	7.67	7.67
12614	20/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	100.00	102.3940	102.3940	102.3940	4.55	4.55	4.55
12615	20/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	300.00	112.5899	112.5899	112.5899	5.54	5.54	5.54
12616	17/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	34.80	114.9209	114.9209	114.9209	6.95	6.95	6.95
12617	17/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	450.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
12618	16/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	2	3300.00	99.8882	99.8830	99.8880	2.25	2.15	2.15
12619	16/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	105.0180	105.0180	105.0180	4.05	4.05	4.05
12620	16/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	1000.00	99.9774	99.9774	99.9774	1.65	1.65	1.65
12621	16/09/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	40.00	112.4959	112.4959	112.4959	5.57	5.57	5.57
12622	16/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	2.00	102.3532	102.3532	102.3532	4.58	4.58	4.58
12623	16/09/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	4100.00	99.8222	99.8222	99.8222	2.50	2.50	2.50
12624	15/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	104.8372	104.8372	104.8372	4.51	4.51	4.51
12625	15/09/2020	BD0936437203	28/10/2019	26/10/2020	0.00	1	1000.00	99.6641	99.6641	99.6641	3.00	3.00	3.00
12626	15/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	2	2000.00	116.5902	116.1942	116.3922	6.40	6.35	6.38
12627	15/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	900.00	117.6041	117.6041	117.6041	6.65	6.65	6.65
12628	15/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	1000.00	99.9704	99.9704	99.9704	1.80	1.80	1.80
12629	15/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	104.7850	104.7850	104.7850	4.25	4.25	4.25
12630	14/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	2	900.00	104.9584	104.7389	104.9096	4.51	4.34	4.38
12631	14/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1000.00	97.3853	97.3853	97.3853	4.00	4.00	4.00
12632	14/09/2020	BD0918271208	29/06/2020	28/12/2020	0.00	3	2500.00	99.1444	99.1444	99.1444	3.00	3.00	3.00
12633	14/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	350.00	99.9138	99.9138	99.9138	1.50	1.50	1.50
12634	14/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	1	500.00	102.4875	102.4875	102.4875	4.51	4.51	4.51
12635	14/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	3650.00	105.0400	105.0400	105.0400	4.05	4.05	4.05
12636	14/09/2020	BD0936453218	13/01/2020	11/01/2021	0.00	2	800.00	98.8240	99.0314	98.9277	3.65	3.00	3.33
12637	13/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1000.00	97.3749	97.3749	97.3749	4.00	4.00	4.00
12638	13/09/2020	BD0922241023	01/08/2020	01/08/2022	8.27	1	700.00	104.9584	104.9584	104.9584	4.35	4.35	4.35
12639	13/09/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	117.1938	117.1938	117.1938	6.65	6.65	6.65
12640	13/09/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	99.8796	99.8796	99.8796	2.00	2.00	2.00
12641	10/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	2	1000.00	104.5744	105.0597	104.8171	4.70	4.40	4.55
12642	10/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.73	4.73	4.73
12643	10/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	2300.00	102.3368	102.3215	102.3292	4.61	4.60	4.60
12644	10/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	2	1500.00	97.1856	97.1856	97.1856	4.25	4.25	4.25
12645	10/09/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	1000.00	113.8679	113.8679	113.8679	6.70	6.70	6.70
12646	09/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	105.0599	105.0599	105.0599	4.40	4.40	4.40
12647	09/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.74	4.74	4.74
12648	09/09/2020	BD0936466210	18/05/2020	17/05/2021	0.00	3	1500.00	97.1714	97.1714	97.1714	4.25	4.25	4.25
12649	09/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	3500.00	102.2485	101.9700	102.1311	4.80	4.65	4.71
12650	08/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	500.00	104.5495	104.5495	104.5495	4.50	4.50	4.50
12651	08/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	100.00	104.4777	104.4777	104.4777	4.77	4.77	4.77
12652	08/09/2020	BD0922051026	05/08/2020	05/08/2022	5.90	2	400.00	101.6128	101.6128	101.6128	5.00	5.00	5.00
12653	07/09/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	200.00	104.4885	104.4885	104.4885	4.75	4.75	4.75
12654	07/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	104.0671	104.0671	104.0671	4.90	4.90	4.90
12655	07/09/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	400.00	99.9569	99.9569	99.9569	2.25	2.25	2.25
12656	07/09/2020	BD0918263205	23/03/2020	21/09/2020	0.00	1	550.00	99.9042	99.9042	99.9042	2.50	2.50	2.50
12657	06/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	200.00	102.0305	102.0305	102.0305	5.30	5.30	5.30
12658	06/09/2020	BD0936449208	23/12/2019	21/12/2020	0.00	1	150.00	98.8801	98.8801	98.8801	3.90	3.90	3.90
12659	06/09/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	600.00	98.6612	98.6612	98.6612	3.90	3.90	3.90
12660	06/09/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.4137	100.4137	100.4137	7.15	7.15	7.15
12661	03/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	280.00	114.6568	114.6568	114.6568	7.05	7.05	7.05
12662	03/09/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	99.9826	99.9826	99.9826	7.55	7.55	7.55
12663	03/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	2	2500.00	103.9166	103.7564	103.8205	5.18	5.05	5.13
12664	03/09/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	604.60	99.9781	99.9781	99.9781	2.00	2.00	2.00
12665	03/09/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	99.4802	99.4802	99.4802	4.89	4.89	4.89
12666	02/09/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	35.00	109.0706	109.0706	109.0706	6.50	6.50	6.50
12667	02/09/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	50.00	98.7213	98.7213	98.7213	4.59	4.59	4.59
12668	02/09/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	3000.00	103.4170	103.4170	103.4170	7.39	7.39	7.39
12669	02/09/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	800.00	113.1277	111.4088	112.3380	7.50	7.26	7.37
12670	01/09/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	106.7691	106.7691	106.7691	6.42	6.42	6.42
12671	01/09/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	99.0387	99.0387	99.0387	4.99	4.99	4.99
12672	01/09/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
12673	01/09/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	500.00	101.0688	101.0688	101.0688	5.86	5.86	5.86
12674	01/09/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	500.00	101.9747	101.9747	101.9747	6.71	6.71	6.71
12675	01/09/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.9079	102.9079	102.9079	5.79	5.79	5.79
12676	01/09/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	130.2140	130.2140	130.2140	7.24	7.24	7.24
12677	01/09/2020	BD0928121153	25/09/2013	25/09/2028	12.42	1	95.00	131.8689	131.8689	131.8689	7.15	7.15	7.15
12678	01/09/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
12679	31/08/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	3000.00	103.4170	103.4170	103.4170	7.40	7.40	7.40
12680	31/08/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	101.1400	101.1400	101.1400	7.35	7.35	7.35
12681	31/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	2490.00	101.3195	101.3195	101.3195	7.35	7.35	7.35
12682	31/08/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	150.00	99.9358	99.9358	99.9358	7.35	7.35	7.35
12683	27/08/2020	BD0924021050	10/07/2019	10/07/2024	8.43	1	500.00	106.7688	106.7688	106.7688	6.42	6.42	6.42
12684	27/08/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	500.00	101.9748	101.9748	101.9748	6.71	6.71	6.71
12685	27/08/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	500.00	101.0686	101.0686	101.0686	5.86	5.86	5.86
12686	27/08/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	500.00	102.9080	102.9080	102.9080	5.80	5.80	5.80
12687	27/08/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	99.1584	99.1584	99.1584	7.65	7.65	7.65
12688	26/08/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.5223	103.5223	103.5223	5.55	5.55	5.55
12689	26/08/2020	BD0930031101	22/07/2020	22/07/2030	7.89	1	200.00	104.3132	104.3132	104.3132	7.27	7.27	7.27
12690	25/08/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	199.70	106.6404	106.6404	106.6404	7.94	7.94	7.94
12691	25/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	112.5571	112.5571	112.5571	7.28	7.28	7.28
12692	25/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	862.70	113.0872	113.0872	113.0872	7.27	7.27	7.27
12693	25/08/2020	BD0936408212	24/08/2020	23/08/2021	0.00	1	18.20	95.1278	95.1278	95.1278	5.15	5.15	5.15
12694	25/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	185.50	111.7872	111.7872	111.7872	8.06	8.06	8.06
12695	25/08/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	108.2622	108.2622	108.2622	8.09	8.09	8.09
12696	25/08/2020	BD0918265200	13/05/2020	11/11/2020	0.00	1	750.00	98.9428	98.9428	98.9428	5.00	5.00	5.00
12697	25/08/2020	BD0936434200	14/10/2019	14/10/2039	0.00	1	500.00	99.3597	99.3597	99.3597	4.90	4.90	4.90
12698	24/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	150.00	112.1974	112.1974	112.1974	7.33	7.33	7.33
12699	24/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	745.30	113.5162	113.5162	113.5162	7.21	7.21	7.21
12700	24/08/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	8.30	107.7444	107.7444	107.7444	8.14	8.14	8.14
12701	23/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	1000.00	99.7535	99.7535	99.7535	4.10	4.10	4.10
12702	23/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	1117.40	112.7314	112.7314	112.7314	7.32	7.32	7.32
12703	20/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	185.50	111.2710	111.2710	111.2710	8.11	8.11	8.11
12704	20/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	1000.00	99.7165	99.7165	99.7165	4.15	4.15	4.15
12705	20/08/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	199.70	106.1864	106.1864	106.1864	7.99	7.99	7.99
12706	19/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	2	948.90	99.6592	99.6592	99.6592	4.80	4.80	4.80
12707	19/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	1050.00	113.6038	112.5580	113.5042	7.34	7.20	7.21
12708	19/08/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	334.50	99.7508	99.7508	99.7508	4.80	4.80	4.80
12709	18/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	112.5194	112.5194	112.5194	7.35	7.35	7.35
12710	18/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	648.90	99.6930	99.6930	99.6930	4.16	4.16	4.16
12711	17/08/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	103.7393	103.7393	103.7393	5.30	5.30	5.30
12712	17/08/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	114.5932	114.5932	114.5932	5.90	5.90	5.90
12713	17/08/2020	BD0936401217	06/07/2020	05/07/2021	0.00	1	1000.00	95.6542	95.6542	95.6542	5.15	5.15	5.15
12714	17/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	350.00	112.9555	112.9555	112.9555	7.29	7.29	7.29
12715	17/08/2020	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	100.3123	100.3123	100.3123	5.60	5.60	5.60
12716	17/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	50.00	103.3469	103.3469	103.3469	5.40	5.40	5.40
12717	16/08/2020	BD0927111155	19/09/2012	19/09/2027	11.88	1	37.10	126.5825	126.5825	126.5825	7.05	7.05	7.05
12718	16/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	250.00	112.6453	112.6453	112.6453	7.98	7.98	7.98
12719	16/08/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	106.1266	106.1266	106.1266	6.58	6.58	6.58
12720	16/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	3300.00	99.4727	99.4727	99.4727	4.50	4.50	4.50
12721	16/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	670.80	103.5313	103.5313	103.5313	5.23	5.23	5.23
12722	16/08/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	350.00	102.1461	102.1461	102.1461	5.40	5.40	5.40
12723	16/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
12724	13/08/2020	BD0936401217	06/07/2020	05/07/2021	0.00	1	2.00	95.6025	95.6025	95.6025	5.15	5.15	5.15
12725	13/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	280.00	111.1028	111.1028	111.1028	7.55	7.55	7.55
12726	13/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.28	6.28	6.28
12727	13/08/2020	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	100.2164	100.2164	100.2164	5.00	5.00	5.00
12728	13/08/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	1000.00	98.3593	98.3593	98.3593	4.95	4.95	4.95
12729	13/08/2020	BD0909169205	15/06/2020	14/09/2020	0.00	1	500.00	99.5853	99.5853	99.5853	4.75	4.75	4.75
12730	13/08/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	800.00	99.9573	99.9573	99.9573	3.90	3.90	3.90
12731	13/08/2020	BD0939391209	26/06/2019	26/06/2039	9.29	1	250.00	109.0355	109.0355	109.0355	8.33	8.33	8.33
12732	10/08/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	101.8135	101.8135	101.8135	5.05	5.05	5.05
12733	10/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	550.00	99.4393	99.4393	99.4393	4.20	4.20	4.20
12734	10/08/2020	BD0922011020	08/07/2020	08/07/2022	6.48	1	200.00	101.4766	101.4766	101.4766	5.65	5.65	5.65
12735	09/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	350.00	112.7609	112.7609	112.7609	7.32	7.32	7.32
12736	09/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	4000.00	103.6025	103.6025	103.6025	5.22	5.22	5.22
12737	09/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
12738	09/08/2020	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	101.4115	101.4115	101.4115	5.50	5.50	5.50
12739	06/08/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	500.00	98.4225	98.4225	98.4225	4.50	4.50	4.50
12740	06/08/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.29	6.29	6.29
12741	06/08/2020	BD0940401203	20/05/2020	20/05/2040	9.20	2	6.40	113.1000	113.1000	113.1000	7.88	7.88	7.88
12742	06/08/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	500.00	112.3290	112.3290	112.3290	7.32	7.32	7.32
12743	05/08/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
12744	05/08/2020	BD0909171201	29/06/2020	28/09/2020	0.00	1	3.80	99.3666	99.3666	99.3666	4.31	4.31	4.31
12745	05/08/2020	BD0936468216	08/06/2020	07/06/2021	0.00	1	5.00	96.1316	96.1316	96.1316	4.80	4.80	4.80
12746	05/08/2020	BD0936466210	18/05/2020	17/05/2021	0.00	1	2.00	96.3875	96.3875	96.3875	4.80	4.80	4.80
12747	05/08/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
12748	05/08/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	99.9391	99.9391	99.9391	8.87	8.87	8.87
12749	05/08/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	1.00	98.8303	98.8303	98.8303	4.50	4.50	4.50
12750	05/08/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
12751	05/08/2020	BD0933141154	28/11/2018	28/11/2033	7.55	2	850.00	99.1574	99.1574	99.1574	7.65	7.65	7.65
12752	05/08/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
12753	05/08/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	2500.00	103.5945	103.5945	103.5945	5.26	5.26	5.26
12754	05/08/2020	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	115.4832	115.4832	115.4832	6.70	6.70	6.70
12755	05/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	800.00	104.7345	104.7345	104.7345	8.48	8.48	8.48
12756	04/08/2020	BD0923221156	11/12/2008	11/12/2023	9.23	1	200.00	117.7150	117.7150	117.7150	6.20	6.20	6.20
12757	04/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	112.5580	112.5580	112.5580	7.35	7.35	7.35
12758	04/08/2020	BD0930381100	07/05/2020	07/05/2030	8.74	1	300.00	109.9074	109.9074	109.9074	7.30	7.30	7.30
12759	03/08/2020	BD0930381100	07/05/2020	07/05/2030	8.74	2	800.00	108.8162	108.8162	108.8162	7.45	7.45	7.45
12760	03/08/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.3347	103.3347	103.3347	5.80	5.80	5.80
12761	03/08/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
12762	03/08/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	97.1034	97.1034	97.1034	7.36	7.36	7.36
12763	03/08/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	100.0274	100.0274	100.0274	7.18	7.18	7.18
12764	03/08/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	100.00	111.8411	111.8411	111.8411	7.45	7.45	7.45
12765	30/07/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1000.00	103.9441	103.9441	103.9441	5.25	5.25	5.25
12766	30/07/2020	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	97.1031	97.1031	97.1031	7.36	7.36	7.36
12767	30/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	106.0837	106.0837	106.0837	6.30	6.30	6.30
12768	30/07/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	2000.00	103.5950	103.5950	103.5950	7.16	7.16	7.16
12769	30/07/2020	BD0925021059	15/07/2020	15/07/2025	7.19	1	700.00	100.0273	100.0273	100.0273	7.18	7.18	7.18
12770	29/07/2020	BD0929311100	17/04/2019	17/04/2029	7.74	1	350.00	95.2940	95.2940	95.2940	8.51	8.51	8.51
12771	29/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	171.40	100.3185	100.3185	100.3185	8.03	8.03	8.03
12772	29/07/2020	BD0925251052	15/01/2020	15/01/2025	8.86	1	500.00	99.9391	99.9391	99.9391	8.88	8.88	8.88
12773	29/07/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	1000.00	103.5357	103.5357	103.5357	7.99	7.99	7.99
12774	29/07/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	600.00	104.7345	104.7345	104.7345	8.49	8.49	8.49
12775	29/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	200.00	102.4570	102.4570	102.4570	8.93	8.93	8.93
12776	28/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	100.00	108.6567	108.6567	108.6567	8.30	8.30	8.30
12777	28/07/2020	BD0940441209	24/06/2020	24/06/2040	8.94	1	2.30	102.2380	102.2380	102.2380	8.70	8.70	8.70
12778	27/07/2020	BD0934481203	25/06/2014	25/06/2034	12.12	1	91.00	132.4613	132.4613	132.4613	8.17	8.17	8.17
12779	27/07/2020	BD0924031109	16/07/2014	16/07/2024	11.59	1	200.00	116.9861	116.9861	116.9861	6.65	6.65	6.65
12780	27/07/2020	BD0935391153	13/05/2020	13/05/2035	11.59	1	200.00	106.1812	106.1812	106.1812	8.17	8.17	8.17
12781	27/07/2020	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	132.5196	132.5196	132.5196	8.17	8.17	8.17
12782	27/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	1500.00	99.9260	99.9260	99.9260	3.86	3.86	3.86
12783	27/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	500.00	97.8946	97.8946	97.8946	5.00	5.00	5.00
12784	27/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	600.00	102.3884	102.3884	102.3884	6.20	6.20	6.20
12785	27/07/2020	BD0940401203	20/05/2020	20/05/2040	9.20	1	600.00	108.1452	108.1452	108.1452	8.35	8.35	8.35
12786	26/07/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	0.50	102.8756	102.8756	102.8756	6.00	6.00	6.00
12787	26/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	104.9799	104.9799	104.9799	6.62	6.62	6.62
12788	26/07/2020	BD0918257207	10/02/2020	10/08/2020	0.00	1	400.00	99.7806	99.7806	99.7806	5.35	5.35	5.35
12789	26/07/2020	BD0930431103	17/06/2020	17/06/2030	8.66	1	500.00	108.7168	108.7168	108.7168	7.40	7.40	7.40
12790	26/07/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	75.50	114.8069	114.8069	114.8069	7.89	7.89	7.89
12791	26/07/2020	BD0935201204	25/11/2015	25/11/2035	8.70	1	53.30	104.2995	104.2995	104.2995	8.20	8.20	8.20
12792	23/07/2020	BD0918269202	15/06/2020	14/12/2020	0.00	1	24.00	98.0466	98.0466	98.0466	5.05	5.05	5.05
12793	22/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	2	1001.30	103.3775	103.3775	103.3775	5.62	5.62	5.62
12794	21/07/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	300.00	98.1131	98.1131	98.1131	5.05	5.05	5.05
12795	21/07/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	10950.00	102.5747	102.5747	102.5747	6.33	6.33	6.33
12796	21/07/2020	BD0925421051	10/06/2020	10/06/2025	8.05	1	3000.00	103.5921	103.5921	103.5921	7.16	7.16	7.16
12797	20/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	97.8028	97.8028	97.8028	5.00	5.00	5.00
12798	19/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	2	578.00	103.3019	103.3019	103.3019	5.89	5.89	5.89
12799	16/07/2020	BD0918254204	20/01/2020	20/07/2020	0.00	1	100.00	99.9562	99.9562	99.9562	4.00	4.00	4.00
12800	16/07/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	3.00	106.3751	106.3751	106.3751	7.25	7.25	7.25
12801	16/07/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	5.30	103.3499	103.3499	103.3499	7.10	7.10	7.10
12802	16/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.8031	99.8031	99.8031	4.00	4.00	4.00
12803	15/07/2020	BD0909168207	08/06/2020	07/09/2020	0.00	1	2000.00	99.4088	99.4088	99.4088	4.02	4.02	4.02
12804	14/07/2020	BD0929221101	18/12/2019	18/12/2029	9.23	3	950.00	110.8218	110.8218	110.8218	7.60	7.60	7.60
12805	14/07/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	285.00	101.9876	101.9876	101.9876	5.80	5.80	5.80
12806	14/07/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	2.00	102.3508	102.3508	102.3508	6.25	6.25	6.25
12807	14/07/2020	BD0936405200	22/07/2019	20/07/2020	0.00	1	2000.00	99.9729	99.9729	99.9729	1.65	1.65	1.65
12808	14/07/2020	BD0925071104	19/08/2015	19/08/2025	8.39	1	90.00	105.5580	105.5580	105.5580	7.07	7.07	7.07
12809	14/07/2020	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	129.3248	129.3248	129.3248	7.40	7.40	7.40
12810	14/07/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	40.80	127.9332	127.9332	127.9332	7.30	7.30	7.30
12811	14/07/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	40.20	127.1479	127.1479	127.1479	7.30	7.30	7.30
12812	14/07/2020	BD0928311150	20/02/2013	20/02/2028	12.30	1	39.30	128.7613	128.7613	128.7613	7.30	7.30	7.30
12813	14/07/2020	BD0927471153	20/06/2012	20/06/2027	11.80	2	205.80	124.1379	124.1379	124.1379	7.30	7.30	7.30
12814	14/07/2020	BD0929281204	28/01/2009	28/01/2029	11.80	1	24.90	134.9757	134.9757	134.9757	7.40	7.40	7.40
12815	13/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	2	500.00	105.3920	105.3920	105.3920	6.78	6.78	6.78
12816	13/07/2020	BD0927031155	18/07/2012	18/07/2027	11.85	1	135.00	125.2561	125.2561	125.2561	7.20	7.20	7.20
12817	13/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	100.00	103.3245	103.3245	103.3245	5.90	5.90	5.90
12818	12/07/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	97.4737	97.4737	97.4737	5.50	5.50	5.50
12819	12/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	3	2000.00	104.3166	104.3166	104.3166	7.04	7.04	7.04
12820	09/07/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	1100.00	104.3231	104.3231	104.3231	7.04	7.04	7.04
12821	09/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	300.00	103.1757	103.1757	103.1757	6.02	6.02	6.02
12822	09/07/2020	BD0922341104	14/03/2012	14/03/2022	11.40	1	380.00	107.9171	107.9171	107.9171	6.35	6.35	6.35
12823	09/07/2020	BD0932481205	27/06/2012	27/06/2032	12.12	1	500.00	135.1083	135.1083	135.1083	7.60	7.60	7.60
12824	08/07/2020	BD0922241023	08/01/2020	08/01/2022	8.27	1	700.00	103.1816	103.1816	103.1816	6.02	6.02	6.02
12825	08/07/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	98.7265	98.7265	98.7265	5.29	5.29	5.29
12826	07/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.8154	99.8154	99.8154	2.50	2.50	2.50
12827	07/07/2020	BD0909101208	06/07/2020	05/10/2020	0.00	1	1000.00	98.7100	98.7100	98.7100	5.30	5.30	5.30
12828	06/07/2020	BD0936408204	05/08/2019	03/08/2020	0.00	1	500.00	99.6103	99.6103	99.6103	5.10	5.10	5.10
12829	05/07/2020	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	111.8549	111.8549	111.8549	7.76	7.76	7.76
12830	05/07/2020	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	121.6444	121.6444	121.6444	8.28	8.28	8.28
12831	05/07/2020	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	120.9960	120.9960	120.9960	8.27	8.27	8.27
12832	05/07/2020	BD0926341159	13/04/2011	13/04/2026	12.10	1	175.00	105.5939	105.5939	105.5939	8.06	8.06	8.06
12833	05/07/2020	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	122.3105	122.3105	122.3105	8.29	8.29	8.29
12834	05/07/2020	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	108.5632	108.5632	108.5632	7.70	7.70	7.70
12835	05/07/2020	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	119.8315	119.8315	119.8315	8.25	8.25	8.25
12836	05/07/2020	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	108.3647	108.3647	108.3647	7.69	7.69	7.69
12837	05/07/2020	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	108.9283	108.9283	108.9283	7.71	7.71	7.71
12838	05/07/2020	BD0922021102	11/07/2012	11/07/2022	11.65	1	182.40	107.3012	107.3012	107.3012	7.67	7.67	7.67
12839	05/07/2020	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	107.8423	107.8423	107.8423	7.68	7.68	7.68
12840	05/07/2020	BD0922341104	14/03/2012	14/03/2022	11.40	1	381.30	105.8346	105.8346	105.8346	7.64	7.64	7.64
12841	05/07/2020	BD0927431157	23/05/2012	23/05/2027	11.75	1	172.30	118.3761	118.3761	118.3761	8.20	8.20	8.20
12842	05/07/2020	BD0922421104	16/05/2012	16/05/2022	11.56	1	310.00	106.6385	106.6385	106.6385	7.66	7.66	7.66
12843	05/07/2020	BD0927471153	20/06/2012	20/06/2027	11.80	1	176.50	118.7465	118.7465	118.7465	8.21	8.21	8.21
12844	05/07/2020	BD0922301108	15/02/2012	15/02/2022	11.35	1	275.50	105.5150	105.5150	105.5150	7.64	7.64	7.64
12845	05/07/2020	BD0926071152	17/08/2011	17/08/2026	11.35	1	107.10	107.3157	107.3157	107.3157	8.11	8.11	8.11
12846	05/07/2020	BD0926421159	15/06/2011	15/06/2026	11.35	1	178.50	105.8698	105.8698	105.8698	8.09	8.09	8.09
12847	05/07/2020	BD0926381155	11/05/2011	11/05/2026	11.35	1	175.00	105.8414	105.8414	105.8414	8.07	8.07	8.07
12848	05/07/2020	BD0923421152	14/05/2008	14/05/2023	11.35	1	150.00	111.2681	111.2681	111.2681	7.74	7.74	7.74
12849	05/07/2020	BD0931441200	25/05/2011	25/05/2031	11.35	1	122.50	107.4053	107.4053	107.4053	8.59	8.59	8.59
12850	05/07/2020	BD0923381158	09/04/2008	09/04/2023	11.35	1	200.00	110.9413	110.9413	110.9413	7.73	7.73	7.73
12851	02/07/2020	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	95.6082	95.6082	95.6082	6.93	6.93	6.93
12852	30/06/2020	BD0936460213	02/03/2020	01/03/2021	0.00	1	990.00	95.5703	95.5703	95.5703	6.93	6.93	6.93
12853	30/06/2020	BD0924021050	10/07/2019	10/07/2024	8.43	3	30.00	102.1379	102.1379	102.1379	7.80	7.80	7.80
12854	30/06/2020	BD0922101102	12/09/2012	12/09/2022	11.75	1	7.70	107.7875	107.7875	107.7875	7.82	7.82	7.82
12855	30/06/2020	BD0936405200	22/07/2019	20/07/2020	0.00	1	500.00	99.7813	99.7813	99.7813	4.00	4.00	4.00
12856	29/06/2020	BD0936405200	22/07/2019	20/07/2020	0.00	2	3881.20	99.6846	99.6846	99.6846	5.50	5.50	5.50
12857	29/06/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	5.00	100.6115	100.6115	100.6115	7.30	7.30	7.30
12858	28/06/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	2.00	99.9832	99.9832	99.9832	7.68	7.68	7.68
12859	28/06/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
12860	28/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	3.50	99.5327	99.5327	99.5327	5.00	5.00	5.00
12861	25/06/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	5.00	100.4707	100.4707	100.4707	7.45	7.45	7.45
12862	25/06/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	1.00	98.5810	98.5810	98.5810	7.10	7.10	7.10
12863	25/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	50.00	99.4328	99.4328	99.4328	5.25	5.25	5.25
12864	25/06/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	754.60	96.3905	96.3905	96.3905	6.75	6.75	6.75
12865	24/06/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	307.50	98.5621	98.5621	98.5621	7.10	7.10	7.10
12866	23/06/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2600.00	99.9220	99.9220	99.9220	4.75	4.75	4.75
12867	23/06/2020	BD0933101158	26/09/2018	26/09/2033	7.20	1	50.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
12868	22/06/2020	BD0936461203	27/06/2019	25/06/2020	0.00	1	4300.00	99.9610	99.9610	99.9610	4.75	4.75	4.75
12869	22/06/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	600.00	99.8946	99.8946	99.8946	5.50	5.50	5.50
12870	22/06/2020	BD0920111020	07/11/2018	07/11/2020	3.70	1	1.60	99.4210	99.4210	99.4210	5.25	5.25	5.25
12871	16/06/2020	BD0924371059	12/06/2019	12/06/2024	8.10	1	1.90	100.6714	100.6714	100.6714	7.90	7.90	7.90
12872	11/06/2020	BD0922261104	11/01/2012	11/01/2022	11.25	1	347.80	105.0816	105.0816	105.0816	7.77	7.77	7.77
12873	11/06/2020	BD0923341103	13/03/2013	13/03/2023	12.10	1	287.40	110.2881	110.2881	110.2881	7.86	7.86	7.86
12874	10/06/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	750.00	95.8468	95.8468	95.8468	7.36	7.36	7.36
12875	09/06/2020	BD0936453218	13/01/2020	11/01/2021	0.00	1	750.00	95.8005	95.8005	95.8005	7.41	7.41	7.41
12876	09/06/2020	BD0918247208	17/12/2019	16/06/2020	0.00	1	650.00	99.8898	99.8898	99.8898	5.75	5.75	5.75
12877	09/06/2020	BD0936446204	09/12/2019	07/12/2020	0.00	1	458.60	96.4756	96.4756	96.4756	7.37	7.37	7.37
12878	09/06/2020	BD0918266208	18/05/2020	16/11/2020	0.00	1	600.00	96.8993	96.8993	96.8993	7.30	7.30	7.30
12879	08/06/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	750.00	97.0236	97.0236	97.0236	7.27	7.27	7.27
12880	08/06/2020	BD0936459207	17/06/2019	15/06/2020	0.00	1	944.50	99.9186	99.9186	99.9186	4.25	4.25	4.25
12881	04/06/2020	BD0936456203	10/06/2019	08/06/2020	0.00	1	135.00	99.9496	99.9496	99.9496	4.60	4.60	4.60
12882	03/06/2020	BD0936456203	10/06/2019	08/06/2020	0.00	1	350.00	99.9370	99.9370	99.9370	4.60	4.60	4.60
12883	31/05/2020	BD0930261104	22/01/2020	22/01/2030	9.15	1	1000.00	101.8989	101.8989	101.8989	8.85	8.85	8.85
12884	12/05/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	100.00	100.6000	100.6000	100.6000	7.97	7.97	7.97
12885	10/05/2020	BD0930381100	07/05/2020	07/05/2030	8.74	5	500.00	100.9286	101.0618	100.7297	8.70	8.58	8.63
12886	10/05/2020	BD0918261209	09/03/2020	07/09/2020	0.00	1	5.40	97.7504	97.7504	97.7504	7.00	7.00	7.00
12887	30/04/2020	BD0925371058	29/04/2020	29/04/2025	8.12	1	85.70	100.4454	100.4454	100.4454	8.01	8.01	8.01
12888	27/04/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
12889	26/04/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	92.6201	92.6201	92.6201	7.46	7.46	7.46
12890	23/04/2020	BD0922361029	22/04/2020	22/04/2022	7.68	1	400.00	100.0000	100.0000	100.0000	7.68	7.68	7.68
12891	12/04/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.8106	101.8106	101.8106	7.33	7.33	7.33
12892	12/04/2020	BD0936434200	14/10/2019	12/10/2020	0.00	1	500.00	96.3712	96.3712	96.3712	7.51	7.51	7.51
12893	05/04/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.2100	101.2100	101.2100	7.80	7.80	7.80
12894	25/03/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	300.00	101.2380	101.2380	101.2380	7.80	7.80	7.80
12895	25/03/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
12896	25/03/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.59	8.59	8.59
12897	23/03/2020	BD0921201028	04/12/2019	04/12/2021	8.33	1	1005.30	100.7622	100.7622	100.7622	7.83	7.83	7.83
12898	22/03/2020	BD0921081024	04/09/2019	04/09/2021	8.73	2	1600.00	101.2457	101.2457	101.2457	7.80	7.80	7.80
12899	18/03/2020	BD0909151203	02/01/2020	02/04/2020	0.00	1	650.00	99.7050	99.7050	99.7050	7.20	7.20	7.20
12900	18/03/2020	BD0909150205	30/12/2019	30/03/2020	0.00	1	550.00	99.7638	99.7638	99.7638	7.20	7.20	7.20
12901	16/03/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	1000.00	105.4300	105.4300	105.4300	8.40	8.40	8.40
12902	16/03/2020	BD0936454208	27/05/2019	25/05/2020	0.00	1	500.00	98.6529	98.6529	98.6529	7.12	7.12	7.12
12903	16/03/2020	BD0936450206	13/05/2019	11/05/2020	0.00	1	500.00	98.9299	98.9299	98.9299	7.05	7.05	7.05
12904	16/03/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	1000.00	94.3974	94.3974	94.3974	7.47	7.47	7.47
12905	01/03/2020	BD0933141154	28/11/2018	28/11/2033	7.55	1	568.20	89.9912	89.9912	89.9912	8.82	8.82	8.82
12906	25/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	2	650.00	103.0300	103.0300	103.0300	8.76	8.76	8.76
12907	25/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
12908	24/02/2020	BD0918259203	24/02/2020	24/08/2020	0.00	1	200.00	96.4897	96.4897	96.4897	7.30	7.30	7.30
12909	20/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	676.10	102.8797	102.8797	102.8797	8.78	8.78	8.78
12910	20/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	250.00	101.5606	101.5606	101.5606	7.63	7.63	7.63
12911	19/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	101.5629	101.5629	101.5629	7.63	7.63	7.63
12912	18/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.9212	109.9212	109.9212	8.60	8.60	8.60
12913	18/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	750.00	101.5652	101.5652	101.5652	7.63	7.63	7.63
12914	17/02/2020	BD0918238207	04/11/2019	04/05/2020	0.00	1	1000.00	98.6473	98.6473	98.6473	6.50	6.50	6.50
12915	17/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	109.6337	109.6337	109.6337	8.64	8.64	8.64
12916	16/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.3341	101.3341	101.3341	7.79	7.79	7.79
12917	13/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
12918	13/02/2020	BD0924211057	11/12/2019	11/12/2024	8.97	1	200.00	103.2066	103.2066	103.2066	8.15	8.15	8.15
12919	12/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	2	7000.00	101.2193	101.2193	101.2193	9.08	9.08	9.08
12920	12/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	500.00	101.0637	101.0637	101.0637	7.98	7.98	7.98
12921	11/02/2020	BD0936451204	02/01/2020	31/12/2020	0.00	1	500.00	93.7971	93.7971	93.7971	7.45	7.45	7.45
12922	11/02/2020	BD0930241205	29/12/2010	29/12/2030	9.57	1	12.30	102.5687	102.5687	102.5687	9.19	9.19	9.19
12923	11/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	4000.00	100.9210	100.9210	100.9210	9.12	9.12	9.12
12924	11/02/2020	BD0931281200	26/01/2011	26/01/2031	9.60	1	15.00	102.7712	102.7712	102.7712	9.19	9.19	9.19
12925	11/02/2020	BD0931321204	23/02/2011	23/02/2031	9.60	1	15.00	102.7608	102.7608	102.7608	9.20	9.20	9.20
12926	11/02/2020	BD0931401204	27/04/2011	27/04/2031	9.65	1	17.50	103.0582	103.0582	103.0582	9.20	9.20	9.20
12927	11/02/2020	BD0931441200	25/05/2011	25/05/2031	9.65	1	17.50	103.0470	103.0470	103.0470	9.21	9.21	9.21
12928	11/02/2020	BD0928121203	24/09/2008	24/09/2028	13.07	1	48.00	123.5390	123.5390	123.5390	9.07	9.07	9.07
12929	11/02/2020	BD0928201203	26/11/2008	26/11/2028	13.04	1	24.80	123.5944	123.5944	123.5944	9.08	9.08	9.08
12930	11/02/2020	BD0925061154	11/08/2010	11/08/2025	8.86	1	14.00	99.8768	99.8768	99.8768	8.89	8.89	8.89
12931	11/02/2020	BD0925141154	13/10/2010	13/10/2025	8.95	1	10.70	100.2023	100.2023	100.2023	8.90	8.90	8.90
12932	11/02/2020	BD0925181150	10/11/2010	10/11/2025	9.05	1	15.00	100.6245	100.6245	100.6245	8.90	8.90	8.90
12933	11/02/2020	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	100.9244	100.9244	100.9244	8.91	8.91	8.91
12934	11/02/2020	BD0926261159	09/02/2011	09/02/2026	9.12	1	20.00	100.9228	100.9228	100.9228	8.92	8.92	8.92
12935	11/02/2020	BD0926381155	11/05/2011	11/05/2026	9.35	1	25.00	101.9422	101.9422	101.9422	8.93	8.93	8.93
12936	11/02/2020	BD0925021158	14/07/2010	14/07/2025	8.85	1	14.00	99.8424	99.8424	99.8424	8.88	8.88	8.88
12937	11/02/2020	BD0930041209	29/07/2010	29/07/2030	9.20	1	12.50	100.1903	100.1903	100.1903	9.17	9.17	9.17
12938	11/02/2020	BD0930161205	27/10/2010	27/10/2030	9.25	1	10.50	100.4382	100.4382	100.4382	9.18	9.18	9.18
12939	11/02/2020	BD0926341159	13/04/2011	13/04/2026	9.30	1	25.00	101.7144	101.7144	101.7144	8.93	8.93	8.93
12940	10/02/2020	BD0929221101	18/12/2019	18/12/2029	9.23	1	5764.90	100.5461	100.5461	100.5461	9.14	9.14	9.14
12941	10/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.5541	101.5541	101.5541	7.65	7.65	7.65
12942	09/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.4099	101.4099	101.4099	7.75	7.75	7.75
12943	09/02/2020	BD0921011021	03/07/2019	03/07/2021	7.94	1	334.50	100.1508	100.1508	100.1508	7.81	7.81	7.81
12944	09/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	100.00	102.9847	102.9847	102.9847	8.80	8.80	8.80
12945	06/02/2020	BD0929061101	21/08/2019	21/08/2029	9.27	1	100.00	101.5057	101.5057	101.5057	9.03	9.03	9.03
12946	06/02/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.2396	101.2396	101.2396	7.87	7.87	7.87
12947	05/02/2020	BD0936439209	11/11/2019	09/11/2020	0.00	1	740.00	94.7670	94.7670	94.7670	7.25	7.25	7.25
12948	02/02/2020	BD0930041159	29/07/2015	29/07/2030	10.06	1	200.00	106.8874	106.8874	106.8874	9.03	9.03	9.03
12949	02/02/2020	BD0918233208	07/10/2019	06/04/2020	0.00	1	300.00	98.8217	98.8217	98.8217	6.80	6.80	6.80
12950	29/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	400.00	100.9123	100.9123	100.9123	8.10	8.10	8.10
12951	28/01/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	200.00	95.9026	95.9026	95.9026	7.72	7.72	7.72
12952	27/01/2020	BD0918233208	07/10/2019	06/04/2020	0.00	1	700.00	98.7127	98.7127	98.7127	6.80	6.80	6.80
12953	27/01/2020	BD0918208200	05/08/2019	03/02/2020	0.00	1	250.00	99.8698	99.8698	99.8698	6.80	6.80	6.80
12954	15/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	101.0812	101.0812	101.0812	8.00	8.00	8.00
12955	14/01/2020	BD0921081024	04/09/2019	04/09/2021	8.73	1	200.00	100.9309	100.9309	100.9309	8.10	8.10	8.10
12956	14/01/2020	BD0936423203	09/09/2019	07/09/2020	0.00	1	750.00	95.2973	95.2973	95.2973	7.60	7.60	7.60
12957	13/01/2020	BD0936411208	19/08/2019	17/08/2020	0.00	1	708.10	95.6879	95.6879	95.6879	7.58	7.58	7.58
12958	08/01/2020	BD0918228208	23/09/2019	23/03/2020	0.00	1	100.00	98.4763	98.4763	98.4763	7.53	7.53	7.53
12959	07/01/2020	BD0921371102	06/04/2011	06/04/2021	9.45	1	16.50	101.3705	101.3705	101.3705	8.25	8.25	8.25
12960	07/01/2020	BD0921331106	02/03/2011	02/03/2021	9.45	1	8.55	101.0306	101.0306	101.0306	8.47	8.47	8.47
12961	07/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.6295	99.6295	99.6295	0.78	0.78	0.78
12962	06/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.5751	99.5751	99.5751	0.89	0.89	0.89
12963	05/01/2020	BD0918250202	30/12/2019	29/06/2020	0.00	1	2000.00	99.5201	99.5201	99.5201	1.00	1.00	1.00
12964	30/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
12965	29/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
12966	26/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1100.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
12967	24/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	1	170.00	106.6899	106.6899	106.6899	8.41	8.41	8.41
12968	24/12/2019	BD0920171107	03/11/2010	03/11/2020	11.56	1	221.90	100.6448	100.6448	100.6448	8.09	8.09	8.09
12969	24/12/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	94.6528	94.6528	94.6528	9.23	9.23	9.23
12970	24/12/2019	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	113.6976	113.6976	113.6976	9.09	9.09	9.09
12971	23/12/2019	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	113.7003	113.7003	113.7003	9.09	9.09	9.09
12972	23/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	2	357.80	106.6861	106.6861	106.6861	8.41	8.41	8.41
12973	23/12/2019	BD0920171107	03/11/2010	03/11/2020	11.56	1	221.90	100.6466	100.6466	100.6466	8.09	8.09	8.09
12974	23/12/2019	BD0924301155	11/02/2009	11/02/2024	11.56	1	162.50	111.4048	111.4048	111.4048	8.78	8.78	8.78
12975	23/12/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	90.00	94.6520	94.6520	94.6520	9.23	9.23	9.23
12976	23/12/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	150.00	91.7946	91.7946	91.7946	8.80	8.80	8.80
12977	22/12/2019	BD0924301155	11/02/2009	11/02/2024	7.15	1	162.50	111.4031	111.4031	111.4031	8.79	8.79	8.79
12978	22/12/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	150.00	91.7885	91.7885	91.7885	8.80	8.80	8.80
12979	22/12/2019	BD0922421104	16/05/2012	16/05/2022	11.56	1	187.80	106.6921	106.6921	106.6921	8.42	8.42	8.42
12980	19/12/2019	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	107.6811	107.6811	107.6811	8.95	8.95	8.95
12981	19/12/2019	BD0924351101	19/03/2014	19/03/2024	11.75	2	400.00	110.2075	110.2075	110.2075	8.81	8.81	8.81
12982	19/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
12983	19/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	132.00	95.1727	95.1727	95.1727	9.28	9.28	9.28
12984	19/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
12985	18/12/2019	BD0924421151	13/05/2009	13/05/2024	8.70	1	375.00	106.4384	106.4384	106.4384	8.80	8.80	8.80
12986	18/12/2019	BD0924351101	19/03/2014	19/03/2024	11.75	2	400.00	110.2108	110.2108	110.2108	8.81	8.81	8.81
12987	18/12/2019	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	107.6747	107.6747	107.6747	8.95	8.95	8.95
12988	18/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
12989	18/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
12990	18/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	2	141.80	95.1719	95.1719	95.1719	9.29	9.29	9.29
12991	18/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
12992	18/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
12993	18/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
12994	17/12/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	70.00	100.0000	100.0000	100.0000	7.15	7.15	7.15
12995	17/12/2019	BD0924421151	13/05/2009	13/05/2024	7.15	2	1075.00	106.1439	106.1439	106.1439	8.88	8.88	8.88
12996	17/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.11	8.11	8.11
12997	17/12/2019	BD0924461157	10/06/2009	10/06/2024	8.73	1	291.00	104.3156	104.3156	104.3156	8.90	8.90	8.90
12998	17/12/2019	BD0926021108	20/07/2016	20/07/2026	7.59	1	635.00	100.0000	100.0000	100.0000	7.59	7.59	7.59
12999	17/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
13000	17/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
13001	17/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
13002	15/12/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	100.0000	100.0000	100.0000	8.70	8.70	8.70
13003	15/12/2019	BD0924371059	12/06/2019	12/06/2024	8.10	3	500.00	102.2516	102.2516	102.2516	7.50	7.50	7.50
13004	15/12/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	100.0000	100.0000	100.0000	7.79	7.79	7.79
13005	15/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1200.00	100.9467	100.9467	100.9467	8.12	8.12	8.12
13006	15/12/2019	BD0909134209	14/10/2019	13/01/2020	0.00	1	1250.00	99.5649	99.5649	99.5649	5.50	5.50	5.50
13007	12/12/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	600.00	97.4041	97.4041	97.4041	8.17	8.17	8.17
13008	12/12/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	97.3078	97.3078	97.3078	9.00	9.00	9.00
13009	11/12/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	600.00	97.3980	97.3980	97.3980	8.17	8.17	8.17
13010	11/12/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	320.00	97.3062	97.3062	97.3062	9.00	9.00	9.00
13011	11/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13012	10/12/2019	BD0936401209	27/04/2016	27/04/2036	8.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
13013	09/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13014	09/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
13015	09/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
13016	08/12/2019	BD0936401209	27/04/2016	27/04/2036	8.24	1	3000.00	99.9853	99.9853	99.9853	8.24	8.24	8.24
13017	08/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	300.00	101.6144	101.6144	101.6144	8.00	8.00	8.00
13018	08/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.27	8.27	8.27
13019	08/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	800.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13020	05/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	2	550.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
13021	05/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
13022	05/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
13023	05/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
13024	05/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	1000.00	100.7032	100.7032	100.7032	8.28	8.28	8.28
13025	04/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
13026	04/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	50.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
13027	04/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
13028	04/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
13029	04/12/2019	BD0921011021	03/07/2019	03/07/2021	7.94	2	1000.00	100.1210	100.0625	100.0917	7.89	7.85	7.87
13030	04/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
13031	04/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
13032	03/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.72	8.72	8.72
13033	03/12/2019	BD0924021050	10/07/2019	10/07/2024	8.43	3	250.00	101.6155	101.6155	101.6155	8.00	8.00	8.00
13034	03/12/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	50.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
13035	03/12/2019	BD0929311100	17/04/2019	17/04/2029	7.74	1	800.00	100.0000	100.0000	100.0000	7.74	7.74	7.74
13036	03/12/2019	BD0939391209	26/06/2019	26/06/2039	9.29	1	50.00	100.0000	100.0000	100.0000	9.29	9.29	9.29
13037	03/12/2019	BD0921011021	03/07/2019	03/07/2021	7.94	2	1000.00	100.1209	100.0623	100.0916	7.89	7.85	7.87
13038	03/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
13039	02/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	200.00	94.1870	94.1870	94.1870	6.18	6.18	6.18
13040	02/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
13041	02/12/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	40.00	100.0000	100.0000	100.0000	8.73	8.73	8.73
13042	01/12/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
13043	01/12/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
13044	28/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
13045	28/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	593.70	100.0000	100.0000	100.0000	7.20	7.20	7.20
13046	27/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	100.00	99.1045	99.1045	99.1045	4.75	4.75	4.75
13047	21/11/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	65.00	111.3673	111.3673	111.3673	8.73	8.73	8.73
13048	21/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
13049	20/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
13050	19/11/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
13051	19/11/2019	BD0923121059	14/11/2018	14/11/2023	4.50	2	200.00	96.9838	94.9200	95.9519	5.95	5.35	5.65
13052	18/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13053	18/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.40	4.40	4.40
13054	18/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
13055	18/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
13056	17/11/2019	BD0931401154	27/04/2016	27/04/2031	7.79	1	3000.00	99.9925	99.9925	99.9925	7.79	7.79	7.79
13057	17/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
13058	17/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
13059	17/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.41	4.41	4.41
13060	17/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	1000.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13061	14/11/2019	BD0930041159	29/07/2015	29/07/2030	10.06	1	50.00	120.3916	120.3916	120.3916	7.28	7.28	7.28
13062	14/11/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	40.00	101.9247	101.9247	101.9247	4.42	4.42	4.42
13063	14/11/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	5.50	103.5594	103.5594	103.5594	6.15	6.15	6.15
13064	13/11/2019	BD0925301154	10/03/2010	10/03/2025	8.75	1	4.30	97.7083	97.7083	97.7083	9.30	9.30	9.30
13065	13/11/2019	BD0918252190	20/05/2019	18/11/2019	0.00	1	450.00	99.9487	99.9487	99.9487	3.75	3.75	3.75
13066	13/11/2019	BD0930201209	24/11/2010	24/11/2030	9.45	1	8.50	99.9938	99.9938	99.9938	9.45	9.45	9.45
13067	13/11/2019	BD0930121209	29/09/2010	29/09/2030	9.25	1	8.80	99.9806	99.9806	99.9806	9.25	9.25	9.25
13068	13/11/2019	BD0930081205	25/08/2010	25/08/2030	9.23	1	7.00	99.5040	99.5040	99.5040	9.30	9.30	9.30
13069	13/11/2019	BD0930321205	28/04/2010	28/04/2030	9.17	1	2.60	99.1342	99.1342	99.1342	9.30	9.30	9.30
13070	13/11/2019	BD0930251204	24/02/2010	24/02/2030	9.11	1	4.60	98.7340	98.7340	98.7340	9.30	9.30	9.30
13071	13/11/2019	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	97.8514	97.8514	97.8514	9.30	9.30	9.30
13072	13/11/2019	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.40	97.8850	97.8850	97.8850	9.30	9.30	9.30
13073	13/11/2019	BD0919171100	02/12/2009	02/12/2019	8.75	1	15.00	100.1840	100.1840	100.1840	5.00	5.00	5.00
13074	13/11/2019	BD0925341150	15/04/2010	15/04/2025	8.77	1	8.00	97.7695	97.7695	97.7695	9.30	9.30	9.30
13075	13/11/2019	BD0924181151	09/12/2009	09/12/2024	8.69	1	7.50	98.1545	98.1545	98.1545	9.15	9.15	9.15
13076	11/11/2019	BD0925341150	15/04/2010	15/04/2025	8.77	1	8.00	96.9469	96.9469	96.9469	9.50	9.50	9.50
13077	11/11/2019	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.40	97.0525	97.0525	97.0525	9.50	9.50	9.50
13078	11/11/2019	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	97.0096	97.0096	97.0096	9.50	9.50	9.50
13079	11/11/2019	BD0930251204	24/02/2010	24/02/2030	9.11	1	4.60	97.4492	97.4492	97.4492	9.50	9.50	9.50
13080	11/11/2019	BD0930081205	25/08/2010	25/08/2030	9.23	1	7.00	98.1760	98.1760	98.1760	9.50	9.50	9.50
13081	11/11/2019	BD0930121209	29/09/2010	29/09/2030	9.25	1	8.80	98.3076	98.3076	98.3076	9.50	9.50	9.50
13082	11/11/2019	BD0925301154	10/03/2010	10/03/2025	8.75	1	4.30	96.8966	96.8966	96.8966	9.50	9.50	9.50
13083	11/11/2019	BD0930201209	24/11/2010	24/11/2030	9.45	1	8.50	99.6554	99.6554	99.6554	9.50	9.50	9.50
13084	11/11/2019	BD0924181151	09/12/2009	09/12/2024	8.69	1	7.50	96.7833	96.7833	96.7833	9.50	9.50	9.50
13085	11/11/2019	BD0930321205	28/04/2010	28/04/2030	9.17	1	2.60	97.8344	97.8344	97.8344	9.50	9.50	9.50
13086	06/11/2019	BD0921081024	04/09/2019	04/09/2021	8.73	1	364.60	101.1316	101.1316	101.1316	8.04	8.04	8.04
13087	03/11/2019	BD0929201152	26/11/2014	26/11/2029	11.47	1	468.30	118.3112	118.3112	118.3112	8.70	8.70	8.70
13088	03/11/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13089	31/10/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13090	31/10/2019	BD0918223209	09/09/2019	09/03/2020	0.00	1	1000.00	97.6863	97.6863	97.6863	6.65	6.65	6.65
13091	31/10/2019	BD0909133201	07/10/2019	06/01/2020	0.00	1	300.00	98.9825	98.9825	98.9825	5.60	5.60	5.60
13092	30/10/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	100.0000	100.0000	100.0000	7.20	7.20	7.20
13093	24/10/2019	BD0933281208	23/01/2013	23/01/2033	12.38	1	1.20	122.7571	122.7571	122.7571	9.35	9.35	9.35
13094	23/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
13095	22/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
13096	22/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
13097	22/10/2019	BD0918256191	10/06/2019	09/12/2019	0.00	1	450.00	99.2042	99.2042	99.2042	6.10	6.10	6.10
13098	21/10/2019	BD0929061101	21/08/2019	21/08/2029	9.27	1	200.00	103.6944	103.6944	103.6944	8.70	8.70	8.70
13099	21/10/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	400.00	100.0000	100.0000	100.0000	8.43	8.43	8.43
13100	21/10/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	300.00	92.0481	92.0481	92.0481	8.65	8.65	8.65
13101	20/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
13102	15/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
13103	15/10/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	250.00	97.4158	97.4158	97.4158	7.38	7.38	7.38
13104	14/10/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	250.00	97.4111	97.4111	97.4111	7.38	7.38	7.38
13105	13/10/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	2500.00	100.7926	100.7926	100.7926	5.50	5.50	5.50
13106	10/10/2019	BD0909128193	23/09/2019	23/12/2019	0.00	1	750.00	98.7487	98.7487	98.7487	6.25	6.25	6.25
13107	10/10/2019	BD0909132195	30/09/2019	30/12/2019	0.00	1	750.00	98.6320	98.6320	98.6320	6.25	6.25	6.25
13108	10/10/2019	BD0909126197	16/09/2019	16/12/2019	0.00	1	500.00	98.8658	98.8658	98.8658	6.25	6.25	6.25
13109	07/10/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
13110	06/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9945	99.9945	99.9945	5.94	5.94	5.94
13111	06/10/2019	BD0933141154	28/11/2018	28/11/2033	7.55	1	500.00	100.0000	100.0000	100.0000	7.55	7.55	7.55
13112	06/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9982	99.9982	99.9982	6.25	6.25	6.25
13113	03/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9679	99.9679	99.9679	5.96	5.96	5.96
13114	03/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9688	99.9688	99.9688	6.27	6.27	6.27
13115	02/10/2019	BD0921381051	13/04/2016	13/04/2021	6.25	1	200.00	99.9541	99.9541	99.9541	6.28	6.28	6.28
13116	02/10/2019	BD0921341055	09/03/2016	09/03/2021	5.94	1	250.00	99.9545	99.9545	99.9545	5.97	5.97	5.97
13117	01/10/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	101.7888	101.7888	101.7888	5.00	5.00	5.00
13118	30/09/2019	BD0909110191	08/08/2019	07/11/2019	0.00	1	500.00	99.2950	99.2950	99.2950	6.82	6.82	6.82
13119	30/09/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	300.00	99.4826	99.4826	99.4826	6.78	6.78	6.78
13120	26/09/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	101.7882	101.7882	101.7882	5.00	5.00	5.00
13121	25/09/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	87.0120	87.0120	87.0120	9.25	9.25	9.25
13122	25/09/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0002	100.0002	100.0002	6.44	6.44	6.44
13123	23/09/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	150.00	87.0117	87.0117	87.0117	9.25	9.25	9.25
13124	23/09/2019	BD0920371103	05/05/2010	05/05/2020	6.77	1	10.00	100.1431	100.1431	100.1431	8.50	8.50	8.50
13125	23/09/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	500.00	100.0000	100.0000	100.0000	6.44	6.44	6.44
13126	19/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.2096	98.2096	98.2096	5.34	5.34	5.34
13127	19/09/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
13128	18/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.2027	98.2027	98.2027	5.35	5.35	5.35
13129	17/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3821	99.3821	99.3821	8.26	8.26	8.26
13130	17/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0441	98.0441	98.0441	7.52	7.52	7.52
13131	17/09/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8069	100.8069	100.8069	5.50	5.50	5.50
13132	17/09/2019	BD0920111020	11/07/2018	11/07/2020	3.70	1	400.00	98.1957	98.1957	98.1957	5.35	5.35	5.35
13133	16/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0372	98.0372	98.0372	7.52	7.52	7.52
13134	16/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3722	99.3722	99.3722	8.26	8.26	8.26
13135	15/09/2019	BD0924371059	12/06/2019	12/06/2024	8.10	1	334.50	99.3623	99.3623	99.3623	8.26	8.26	8.26
13136	15/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	300.00	99.5858	99.5858	99.5858	6.90	6.90	6.90
13137	15/09/2019	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0005	100.0005	100.0005	7.00	7.00	7.00
13138	15/09/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	350.00	98.0302	98.0302	98.0302	7.52	7.52	7.52
13139	12/09/2019	BD0927101107	18/10/2017	18/10/2027	7.00	1	200.00	100.0000	100.0000	100.0000	7.00	7.00	7.00
13140	12/09/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	98.8184	98.8184	98.8184	8.73	8.73	8.73
13141	11/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	500.00	99.5109	99.5109	99.5109	6.90	6.90	6.90
13142	11/09/2019	BD0924021050	10/07/2019	10/07/2024	8.43	1	600.00	98.8141	98.8141	98.8141	8.73	8.73	8.73
13143	04/09/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	500.00	98.8536	98.8536	98.8536	7.84	7.84	7.84
13144	04/09/2019	BD0909102198	08/07/2019	07/10/2019	0.00	1	1000.00	99.3711	99.3711	99.3711	7.00	7.00	7.00
13145	03/09/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	500.00	94.8423	94.8423	94.8423	9.25	9.25	9.25
13146	03/09/2019	BD0921011021	03/07/2019	03/07/2021	7.94	1	1600.00	99.2836	99.2836	99.2836	8.36	8.36	8.36
13147	01/09/2019	BD0921011021	03/07/2019	03/07/2021	7.94	1	1600.00	99.2806	99.2806	99.2806	8.36	8.36	8.36
13148	01/09/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	500.00	94.8370	94.8370	94.8370	9.25	9.25	9.25
13149	29/08/2019	BD0909105191	22/07/2019	21/10/2019	0.00	1	400.00	98.8651	98.8651	98.8651	7.91	7.91	7.91
13150	28/08/2019	BD0909107197	29/07/2019	28/10/2019	0.00	1	500.00	98.7050	98.7050	98.7050	7.85	7.85	7.85
13151	27/08/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0002	100.0002	100.0002	8.24	8.24	8.24
13152	27/08/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	892.70	100.0002	100.0002	100.0002	5.40	5.40	5.40
13153	25/08/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	892.70	100.0000	100.0000	100.0000	5.40	5.40	5.40
13154	25/08/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	200.00	100.0000	100.0000	100.0000	8.24	8.24	8.24
13155	21/08/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	97.1005	97.1005	97.1005	8.89	8.89	8.89
13156	21/08/2019	BD0909105191	22/07/2019	21/10/2019	0.00	1	400.00	98.6958	98.6958	98.6958	7.91	7.91	7.91
13157	20/08/2019	BD0929381103	19/06/2019	19/06/2029	8.44	1	600.00	97.1002	97.1002	97.1002	8.89	8.89	8.89
13158	06/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	100.0000	100.0000	100.0000	7.50	7.50	7.50
13159	05/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	99.9998	99.9998	99.9998	7.50	7.50	7.50
13160	04/08/2019	BD0928331109	20/06/2018	20/06/2028	7.50	2	250.00	99.9988	99.9988	99.9988	7.50	7.50	7.50
13161	16/07/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
13162	14/07/2019	BD0923021051	11/07/2018	11/07/2023	5.74	1	5000.00	100.8491	100.8491	100.8491	5.50	5.50	5.50
13163	09/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
13164	09/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
13165	08/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
13166	08/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
13167	07/07/2019	BD0935201204	25/11/2015	25/11/2035	8.70	1	350.00	97.0697	97.0697	97.0697	9.04	9.04	9.04
13168	07/07/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	900.00	90.9657	90.9657	90.9657	9.25	9.25	9.25
13169	03/07/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	400.00	94.2169	94.2169	94.2169	6.02	6.02	6.02
13170	03/07/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1745	103.1745	103.1745	4.49	4.49	4.49
13171	02/07/2019	BD0928331109	20/06/2018	20/06/2028	7.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
13172	02/07/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1725	103.1725	103.1725	4.50	4.50	4.50
13173	02/07/2019	BD0923121059	14/11/2018	14/11/2023	4.50	1	400.00	94.2138	94.2138	94.2138	6.02	6.02	6.02
13174	30/06/2019	BD0923121059	14/11/2018	14/11/2023	4.50	4	400.00	94.1894	94.1894	94.1894	6.03	6.03	6.03
13175	30/06/2019	BD0922241056	11/01/2017	11/01/2022	5.84	1	100.00	103.1694	103.1694	103.1694	4.50	4.50	4.50
13176	30/06/2019	BD0928331109	20/06/2018	20/06/2028	7.50	1	6000.00	103.2869	103.2869	103.2869	7.00	7.00	7.00
13177	23/06/2019	BD0919141053	15/10/2014	15/10/2019	9.59	1	4.00	100.7041	100.7041	100.7041	7.15	7.15	7.15
13178	23/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	0.90	114.5245	114.5245	114.5245	8.00	8.00	8.00
13179	20/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	1200.00	95.9448	95.9448	95.9448	8.67	8.67	8.67
13180	20/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
13181	19/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
13182	19/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	3	2900.00	95.9440	95.9440	95.9440	8.67	8.67	8.67
13183	19/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0893	110.0893	110.0893	7.75	7.75	7.75
13184	18/06/2019	BD0933101158	26/09/2018	26/09/2033	7.20	1	500.00	89.9747	89.9747	89.9747	8.42	8.42	8.42
13185	18/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	3	2900.00	95.9427	95.9427	95.9427	8.67	8.67	8.67
13186	18/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0873	110.0873	110.0873	7.75	7.75	7.75
13187	17/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7132	99.7132	99.7132	6.40	6.40	6.40
13188	17/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0910	96.0910	96.0910	7.43	7.43	7.43
13189	17/06/2019	BD0920131101	06/10/2010	06/10/2020	6.44	1	100.00	103.3546	103.3546	103.3546	6.12	6.12	6.12
13190	17/06/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	50.00	110.0853	110.0853	110.0853	7.75	7.75	7.75
13191	17/06/2019	BD0921411106	04/05/2011	04/05/2021	11.60	1	35.00	103.2048	103.2048	103.2048	7.58	7.58	7.58
13192	17/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	98.4881	98.4881	98.4881	6.34	6.34	6.34
13193	17/06/2019	BD0938141209	28/11/2018	28/11/2038	8.24	1	1700.00	95.9417	95.9417	95.9417	8.67	8.67	8.67
13194	17/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	200.00	103.7578	103.7578	103.7578	7.61	7.61	7.61
13195	16/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7130	99.7130	99.7130	6.40	6.40	6.40
13196	16/06/2019	BD0919221053	10/12/2014	10/12/2019	9.60	1	1.00	101.3060	101.3060	101.3060	6.80	6.80	6.80
13197	16/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2658	117.2658	117.2658	7.37	7.37	7.37
13198	16/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9444	115.9444	115.9444	6.98	6.98	6.98
13199	16/06/2019	BD0920131101	06/10/2010	06/10/2020	12.00	1	100.00	103.3488	103.3488	103.3488	6.13	6.13	6.13
13200	16/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0605	114.0605	114.0605	6.83	6.83	6.83
13201	16/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0891	96.0891	96.0891	7.43	7.43	7.43
13202	16/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	1	111.00	98.4858	98.4858	98.4858	6.34	6.34	6.34
13203	16/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1302	94.1302	94.1302	7.81	7.81	7.81
13204	16/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	200.00	103.7550	103.7550	103.7550	7.61	7.61	7.61
13205	13/06/2019	BD0924261052	13/03/2019	13/03/2024	6.44	1	311.00	96.0835	96.0835	96.0835	7.43	7.43	7.43
13206	13/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9422	115.9422	115.9422	6.99	6.99	6.99
13207	13/06/2019	BD0921251023	06/03/2019	06/03/2021	5.40	2	111.00	98.4790	98.4790	98.4790	6.34	6.34	6.34
13208	13/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2636	117.2636	117.2636	7.38	7.38	7.38
13209	13/06/2019	BD0920131101	06/10/2010	06/10/2020	11.75	1	100.00	103.2925	103.2925	103.2925	6.19	6.19	6.19
13210	13/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1280	94.1280	94.1280	7.81	7.81	7.81
13211	13/06/2019	BD0926271109	20/01/2016	20/01/2026	7.39	1	18.00	92.1016	92.1016	92.1016	9.00	9.00	9.00
13212	13/06/2019	BD0920301050	11/02/2015	11/02/2020	9.48	1	110.00	100.9170	100.9170	100.9170	8.00	8.00	8.00
13213	13/06/2019	BD0925071104	19/08/2015	19/08/2025	8.39	1	290.00	103.7402	97.1327	101.6896	9.00	7.62	8.05
13214	13/06/2019	BD0921421055	11/05/2016	11/05/2021	6.24	1	100.00	99.7123	99.7123	99.7123	6.40	6.40	6.40
13215	13/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0583	114.0583	114.0583	6.84	6.84	6.84
13216	12/06/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	50.00	114.0573	114.0573	114.0573	6.84	6.84	6.84
13217	12/06/2019	BD0924351101	19/03/2014	19/03/2024	11.75	3	100.00	117.2626	117.2626	117.2626	7.38	7.38	7.38
13218	12/06/2019	BD0927251100	18/01/2017	18/01/2027	6.77	1	40.00	94.1270	94.1270	94.1270	7.81	7.81	7.81
13219	12/06/2019	BD0920211101	08/12/2010	08/12/2020	6.77	1	5.00	102.7108	102.7108	102.7108	7.54	7.54	7.54
13220	12/06/2019	BD0923301107	13/02/2013	13/02/2023	12.00	1	150.00	115.9412	115.9412	115.9412	6.99	6.99	6.99
13221	29/05/2019	BD0931281200	26/01/2011	26/01/2031	9.60	1	15.00	108.9486	108.9486	108.9486	8.38	8.38	8.38
13222	29/05/2019	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	106.5652	106.5652	106.5652	7.82	7.82	7.82
13223	29/05/2019	BD0925021158	14/07/2010	14/07/2025	8.85	1	14.00	105.1994	105.1994	105.1994	7.76	7.76	7.76
13224	29/05/2019	BD0930241205	29/12/2010	29/12/2030	9.57	1	12.30	108.7451	108.7451	108.7451	8.37	8.37	8.37
13225	29/05/2019	BD0931321204	23/02/2011	23/02/2031	9.60	1	15.00	108.9377	108.9377	108.9377	8.39	8.39	8.39
13226	26/05/2019	BD0926261159	09/02/2011	09/02/2026	9.12	1	20.00	106.5636	106.5636	106.5636	7.84	7.84	7.84
13227	26/05/2019	BD0930161205	27/10/2010	27/10/2030	9.25	1	10.50	107.1522	107.1522	107.1522	8.27	8.27	8.27
13228	26/05/2019	BD0930041209	29/07/2010	29/07/2030	9.20	1	12.50	106.7000	106.7000	106.7000	8.27	8.27	8.27
13229	26/05/2019	BD0926381155	11/05/2011	11/05/2026	9.35	1	25.00	107.8045	107.8045	107.8045	7.87	7.87	7.87
13230	26/05/2019	BD0925181150	10/11/2010	10/11/2025	9.05	1	15.00	106.2043	106.2043	106.2043	7.81	7.81	7.81
13231	26/05/2019	BD0931401204	27/04/2011	27/04/2031	9.65	1	17.50	110.3106	110.3106	110.3106	8.27	8.27	8.27
13232	23/05/2019	BD0925061154	11/08/2010	11/08/2025	8.86	1	14.00	105.2460	105.2460	105.2460	7.78	7.78	7.78
13233	23/05/2019	BD0925141154	13/10/2010	13/10/2025	8.95	1	10.70	105.6969	105.6969	105.6969	7.80	7.80	7.80
13234	23/05/2019	BD0926341159	13/04/2011	13/04/2026	9.30	1	25.00	107.5237	107.5237	107.5237	7.86	7.86	7.86
13235	23/05/2019	BD0931441200	25/05/2011	25/05/2031	9.65	1	17.50	110.3621	110.3621	110.3621	7.27	7.27	7.27
13236	05/05/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	95.7097	95.7097	95.7097	5.30	5.30	5.30
13237	20/03/2019	BD0931361200	23/03/2011	23/03/2031	9.63	1	16.00	108.3999	108.3999	108.3999	8.50	8.50	8.50
13238	19/03/2019	BD0930281201	24/03/2010	24/03/2030	9.15	1	10.00	104.5873	104.5873	104.5873	8.50	8.50	8.50
13239	14/03/2019	BD0925101158	15/09/2010	15/09/2025	8.92	1	14.00	108.2762	108.2762	108.2762	7.30	7.30	7.30
13240	13/03/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	96.1659	96.1659	96.1659	4.02	4.02	4.02
13241	12/03/2019	BD0936441205	11/03/2019	09/03/2020	0.00	1	500.00	96.1465	96.1465	96.1465	4.03	4.03	4.03
13242	06/03/2019	BD0926301153	09/03/2011	09/03/2026	9.20	1	20.00	110.8747	110.8747	110.8747	7.20	7.20	7.20
13243	06/03/2019	BD0929201202	23/12/2009	23/12/2029	9.10	1	37.50	111.3571	111.3571	111.3571	7.54	7.54	7.54
13244	06/03/2019	BD0924101159	09/09/2009	09/09/2024	8.80	1	45.00	109.3963	109.3963	109.3963	6.73	6.73	6.73
13245	05/03/2019	BD0929201202	23/12/2009	23/12/2029	9.10	1	37.50	110.5794	110.5794	110.5794	7.64	7.64	7.64
13246	04/03/2019	BD0929161208	28/10/2009	28/10/2029	9.10	1	37.40	111.2732	111.2732	111.2732	7.54	7.54	7.54
13247	03/03/2019	BD0929161208	28/10/2009	28/10/2029	9.10	1	37.40	110.5000	110.5000	110.5000	7.64	7.64	7.64
13248	25/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1000.00	96.8805	96.8805	96.8805	3.65	3.65	3.65
13249	25/02/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	30.00	116.4905	116.4905	116.4905	6.40	6.40	6.40
13250	25/02/2019	BD0928131103	22/11/2018	22/11/2028	7.15	1	300.00	99.6385	99.6385	99.6385	7.20	7.20	7.20
13251	24/02/2019	BD0930121159	23/09/2015	23/09/2030	8.44	1	20.00	116.4929	116.4929	116.4929	6.40	6.40	6.40
13252	24/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1000.00	96.8711	96.8711	96.8711	3.65	3.65	3.65
13253	11/02/2019	BD0936430208	03/01/2019	02/01/2020	0.00	1	500.00	96.9777	96.9777	96.9777	3.50	3.50	3.50
13254	07/02/2019	BD0936433202	14/01/2019	13/01/2020	0.00	1	1500.00	96.8427	96.8427	96.8427	3.50	3.50	3.50
13255	29/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.0855	105.0855	105.0855	4.95	4.95	4.95
13256	29/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.4978	118.4978	118.4978	5.51	5.51	5.51
13257	29/01/2019	BD0909135198	28/01/2019	29/04/2019	0.00	1	400.00	99.2900	99.2900	99.2900	2.90	2.90	2.90
13258	29/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6095	120.6095	120.6095	5.63	5.63	5.63
13259	29/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9410	119.9410	119.9410	5.58	5.58	5.58
13260	28/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.0939	105.0939	105.0939	4.95	4.95	4.95
13261	28/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6200	120.6200	120.6200	5.63	5.63	5.63
13262	28/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9516	119.9516	119.9516	5.58	5.58	5.58
13263	28/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.5090	118.5090	118.5090	5.51	5.51	5.51
13264	27/01/2019	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.60	120.6310	120.6310	120.6310	5.63	5.63	5.63
13265	27/01/2019	BD0922101102	12/09/2012	12/09/2022	11.75	1	90.00	119.9622	119.9622	119.9622	5.58	5.58	5.58
13266	27/01/2019	BD0922461100	13/06/2012	13/06/2022	11.60	1	397.90	118.5203	118.5203	118.5203	5.51	5.51	5.51
13267	27/01/2019	BD0920011055	16/07/2015	16/07/2020	8.60	1	676.00	105.1022	105.1022	105.1022	4.96	4.96	4.96
13268	22/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.4864	120.4864	120.4864	5.61	5.61	5.61
13269	22/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.7972	125.7972	125.7972	5.93	5.93	5.93
13270	22/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9064	124.9064	124.9064	5.83	5.83	5.83
13271	22/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0134	125.0134	125.0134	6.03	6.03	6.03
13272	21/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0204	125.0204	125.0204	6.03	6.03	6.03
13273	21/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9167	124.9167	124.9167	5.83	5.83	5.83
13274	21/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.8065	125.8065	125.8065	5.93	5.93	5.93
13275	21/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.4970	120.4970	120.4970	5.61	5.61	5.61
13276	20/01/2019	BD0923031100	17/07/2013	17/07/2023	12.22	1	535.10	124.9271	124.9271	124.9271	5.83	5.83	5.83
13277	20/01/2019	BD0923191102	20/11/2013	20/11/2023	12.16	1	35.00	125.8154	125.8154	125.8154	5.93	5.93	5.93
13278	20/01/2019	BD0924351101	19/03/2014	19/03/2024	11.75	1	605.30	125.0274	125.0274	125.0274	6.03	6.03	6.03
13279	20/01/2019	BD0922141108	10/10/2012	10/10/2022	11.80	1	227.50	120.5077	120.5077	120.5077	5.61	5.61	5.61
13280	13/01/2019	BD0936425190	17/12/2018	16/12/2019	0.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
13281	10/01/2019	BD0936425190	17/12/2018	16/12/2019	0.00	1	300.00	96.0721	96.0721	96.0721	3.50	3.50	3.50
13282	24/12/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	129.60	98.5187	98.5187	98.5187	2.80	2.80	2.80
13283	24/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9440	105.9440	105.9440	4.60	4.60	4.60
13284	24/12/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	200.00	99.4754	99.4754	99.4754	2.50	2.50	2.50
13285	23/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9438	105.9438	105.9438	4.60	4.60	4.60
13286	23/12/2018	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	133.1627	133.1627	133.1627	8.00	8.00	8.00
13287	23/12/2018	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	123.2451	123.2451	123.2451	8.50	8.50	8.50
13288	23/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.70	135.4953	135.4953	135.4953	8.00	8.00	8.00
13289	20/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.70	135.4810	135.4810	135.4810	8.00	8.00	8.00
13290	20/12/2018	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	123.2447	123.2447	123.2447	8.50	8.50	8.50
13291	20/12/2018	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	133.1620	133.1620	133.1620	8.00	8.00	8.00
13292	20/12/2018	BD0921011054	13/07/2016	13/07/2021	7.09	1	1500.00	105.9436	105.9436	105.9436	4.61	4.61	4.61
13293	19/12/2018	BD0927241200	26/12/2007	26/12/2027	13.29	1	30.00	143.7164	143.7164	143.7164	6.74	6.74	6.74
13294	19/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	130.00	102.0959	102.0959	102.0959	6.68	6.68	6.68
13295	19/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	113.3128	113.3128	113.3128	5.94	5.94	5.94
13296	19/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	134.0431	134.0431	134.0431	6.59	6.59	6.59
13297	18/12/2018	BD0927241200	26/12/2007	26/12/2027	13.29	1	30.00	143.2487	143.2487	143.2487	6.80	6.80	6.80
13298	18/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	130.00	101.7405	101.7405	101.7405	6.73	6.73	6.73
13299	18/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	112.9820	112.9820	112.9820	6.00	6.00	6.00
13300	18/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	133.6038	133.6038	133.6038	6.65	6.65	6.65
13301	17/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5634	123.5634	123.5634	6.17	6.17	6.17
13302	17/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	114.7212	114.7212	114.7212	8.08	8.08	8.08
13303	17/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5740	101.5740	101.5740	5.35	5.35	5.35
13304	17/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0348	103.0348	103.0348	4.49	4.49	4.49
13305	17/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6105	104.6105	104.6105	6.80	6.80	6.80
13306	13/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5632	123.5632	123.5632	6.18	6.18	6.18
13307	13/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	2	200.00	119.6210	114.7210	117.1710	8.08	7.50	7.79
13308	13/12/2018	BD0927241200	26/12/2007	26/12/2027	10.06	1	30.00	143.0853	143.0853	143.0853	6.82	6.82	6.82
13309	13/12/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	133.4487	133.4487	133.4487	6.67	6.67	6.67
13310	13/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5738	101.5738	101.5738	5.35	5.35	5.35
13311	13/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0346	103.0346	103.0346	4.50	4.50	4.50
13312	13/12/2018	BD0925071104	19/08/2015	19/08/2025	8.39	2	80.00	112.8582	112.8582	112.8582	6.02	6.02	6.02
13313	13/12/2018	BD0927101107	18/10/2017	18/10/2027	7.00	2	130.00	101.5795	101.5795	101.5795	6.76	6.76	6.76
13314	13/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6103	104.6103	104.6103	6.80	6.80	6.80
13315	12/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	123.5630	123.5630	123.5630	6.18	6.18	6.18
13316	12/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	114.7208	114.7208	114.7208	8.08	8.08	8.08
13317	12/12/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	101.5736	101.5736	101.5736	5.35	5.35	5.35
13318	12/12/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	300.00	103.0344	103.0344	103.0344	4.50	4.50	4.50
13319	12/12/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	660.60	104.6101	104.6101	104.6101	6.80	6.80	6.80
13320	11/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
13321	11/12/2018	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	119.6210	119.6210	119.6210	7.50	7.50	7.50
13322	11/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
13323	11/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
13324	11/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
13325	10/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.22	5.22	5.22
13326	10/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
13327	10/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
13328	10/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
13329	09/12/2018	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	129.4291	129.4291	129.4291	5.23	5.23	5.23
13330	09/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
13331	09/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	250.00	104.1309	104.1309	104.1309	6.90	6.90	6.90
13332	09/12/2018	BD0928131103	22/11/2018	22/11/2028	7.15	1	1830.00	100.1255	100.1255	100.1255	7.13	7.13	7.13
13333	09/12/2018	BD0929281204	28/01/2009	28/01/2029	7.15	1	86.50	141.5528	141.5528	141.5528	7.16	7.16	7.16
13334	06/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
13335	05/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	100.00	121.4871	121.4871	121.4871	8.00	8.00	8.00
13336	04/12/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	20.00	139.1313	139.1313	139.1313	7.69	7.69	7.69
13337	04/12/2018	BD0928331109	20/06/2018	20/06/2028	7.50	1	50.00	104.0819	104.0819	104.0819	6.91	6.91	6.91
13338	04/12/2018	BD0928441205	28/05/2008	28/05/2028	7.50	1	66.90	143.0563	143.0563	143.0563	6.87	6.87	6.87
13339	04/12/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	50.00	135.2862	135.2862	135.2862	6.38	6.38	6.38
13340	04/12/2018	BD0927111155	19/09/2012	19/09/2027	11.88	1	99.00	135.4938	135.4938	135.4938	6.51	6.51	6.51
13341	04/12/2018	BD0922181104	14/11/2012	14/11/2022	11.75	1	204.30	127.1000	127.1000	127.1000	4.22	4.22	4.22
13342	04/12/2018	BD0923191102	20/11/2013	20/11/2023	12.16	2	140.00	133.7714	133.7714	133.7714	4.49	4.49	4.49
13343	04/12/2018	BD0933241202	26/12/2013	26/12/2033	12.33	1	10.00	142.4644	142.4644	142.4644	7.56	7.56	7.56
13344	04/12/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	10.00	132.9256	132.9256	132.9256	4.65	4.65	4.65
13345	04/12/2018	BD0929481150	25/06/2014	25/06/2029	11.97	1	150.00	134.8920	134.8920	134.8920	7.19	7.19	7.19
13346	04/12/2018	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.00	134.7897	134.7897	134.7897	7.19	7.19	7.19
13347	04/12/2018	BD0919141053	15/10/2014	15/10/2019	9.59	1	19.00	105.2134	105.2134	105.2134	3.40	3.40	3.40
13348	04/12/2018	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	139.1438	139.1438	139.1438	7.67	7.67	7.67
13349	04/12/2018	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.1253	130.1253	130.1253	5.01	5.01	5.01
13350	04/12/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	131.7643	131.7643	131.7643	7.23	7.23	7.23
13351	04/12/2018	BD0934121205	24/09/2014	24/09/2034	11.98	1	84.40	139.1630	139.1630	139.1630	7.66	7.66	7.66
13352	04/12/2018	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	123.8620	123.8620	123.8620	7.78	7.78	7.78
13353	28/11/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	400.00	98.9945	98.9945	98.9945	1.67	1.67	1.67
13354	28/11/2018	BD0919181059	12/11/2014	12/11/2019	9.66	1	28.00	105.8352	105.8352	105.8352	3.40	3.40	3.40
13355	27/11/2018	BD0936402199	09/07/2018	08/07/2019	0.00	1	400.00	98.8236	98.8236	98.8236	1.95	1.95	1.95
13356	27/11/2018	BD0919181059	12/11/2014	12/11/2019	9.66	1	28.00	105.8301	105.8301	105.8301	3.42	3.42	3.42
13357	26/11/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.2607	105.2607	105.2607	3.44	3.44	3.44
13358	22/11/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	130.00	99.9720	99.9720	99.9720	0.32	0.32	0.32
13359	20/11/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	130.00	99.9683	99.9683	99.9683	0.34	0.34	0.34
13360	20/11/2018	BD0918236185	11/06/2018	10/12/2018	0.00	1	120.00	99.9808	99.9808	99.9808	0.35	0.35	0.35
13361	18/11/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	500.00	99.6821	99.6821	99.6821	1.03	1.03	1.03
13362	15/11/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	500.00	99.6674	99.6674	99.6674	1.05	1.05	1.05
13363	14/11/2018	BD0919111023	12/06/2017	12/06/2019	5.14	1	1250.00	102.3200	102.3200	102.3200	2.90	2.90	2.90
13364	07/11/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	400.00	98.5549	98.5549	98.5549	3.29	3.29	3.29
13365	06/11/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	400.00	98.4889	98.4889	98.4889	2.50	2.50	2.50
13366	01/11/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	520.00	102.0200	102.0200	102.0200	3.78	3.78	3.78
13367	31/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	480.00	101.9904	101.9904	101.9904	3.80	3.80	3.80
13368	30/10/2018	BD0933441208	29/05/2013	29/05/2033	12.47	1	200.00	100.0000	100.0000	100.0000	12.47	12.47	12.47
13369	25/10/2018	BD0918201197	03/07/2018	01/01/2019	0.00	1	500.00	99.8791	99.8791	99.8791	0.65	0.65	0.65
13370	22/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	101.6880	101.6880	101.6880	4.00	4.00	4.00
13371	18/10/2018	BD0918201197	03/07/2018	01/01/2019	0.00	1	1500.00	99.8915	99.8915	99.8915	0.53	0.53	0.53
13372	18/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	102.3981	102.3981	102.3981	3.58	3.58	3.58
13373	17/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	1000.00	102.0506	102.0506	102.0506	3.79	3.79	3.79
13374	14/10/2018	BD0920011022	04/07/2018	04/07/2020	5.04	1	330.00	101.5420	101.5420	101.5420	4.10	4.10	4.10
13375	04/10/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	1000.00	97.9314	97.9314	97.9314	3.00	3.00	3.00
13376	04/10/2018	BD0928391152	17/04/2013	17/04/2028	12.38	1	437.20	105.0005	105.0005	105.0005	11.50	11.50	11.50
13377	04/10/2018	BD0928081159	29/08/2013	29/08/2028	12.40	1	500.00	105.0005	105.0005	105.0005	11.54	11.54	11.54
13378	03/10/2018	BD0936437195	19/06/2018	18/06/2019	0.00	1	500.00	97.9235	97.9235	97.9235	3.00	3.00	3.00
13379	30/09/2018	BD0928041153	24/07/2013	24/07/2028	12.40	1	28.00	137.9016	137.9016	137.9016	6.99	6.99	6.99
13380	30/09/2018	BD0933361208	27/03/2013	27/03/2033	12.48	1	25.20	146.1500	146.1500	146.1500	7.27	7.27	7.27
13381	24/09/2018	BD0936441197	17/09/2018	16/09/2019	0.00	1	400.00	96.3620	96.3620	96.3620	3.86	3.86	3.86
13382	24/09/2018	BD0918242191	24/09/2018	25/03/2019	0.00	1	2000.00	98.3332	98.3332	98.3332	3.40	3.40	3.40
13383	18/09/2018	BD0936441197	17/09/2018	16/09/2019	0.00	1	400.00	96.3584	96.3584	96.3584	3.80	3.80	3.80
13384	12/09/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	400.00	107.1959	107.1959	107.1959	7.52	7.52	7.52
13385	11/09/2018	BD0918212194	10/09/2018	11/03/2019	0.00	1	300.00	98.3419	98.3419	98.3419	3.40	3.40	3.40
13386	09/09/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	97.6150	97.6150	97.6150	1.16	1.16	1.16
13387	06/09/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6281	99.6281	99.6281	1.25	1.25	1.25
13388	03/09/2018	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
13389	29/08/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	500.00	99.8140	99.8140	99.8140	2.00	2.00	2.00
13390	29/08/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	135.0987	135.0987	135.0987	4.53	4.53	4.53
13391	29/08/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.8581	134.8581	134.8581	4.73	4.73	4.73
13392	28/08/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	134.8112	134.8112	134.8112	4.58	4.58	4.58
13393	28/08/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.5565	134.5565	134.5565	4.78	4.78	4.78
13394	26/08/2018	BD0924191101	19/11/2014	19/11/2024	10.92	1	300.00	131.3447	131.3447	131.3447	5.00	5.00	5.00
13395	26/08/2018	BD0936406182	05/09/2017	04/09/2018	0.00	1	750.00	99.9643	99.9643	99.9643	1.45	1.45	1.45
13396	16/08/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	1500.00	107.2120	107.2120	107.2120	4.10	4.10	4.10
13397	14/08/2018	BD0923021051	11/07/2018	11/07/2023	5.74	1	500.00	103.1801	103.1801	103.1801	5.00	5.00	5.00
13398	08/08/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	2000.00	99.9277	99.9277	99.9277	0.48	0.48	0.48
13399	05/08/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6152	99.6152	99.6152	1.00	1.00	1.00
13400	01/08/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	99.6043	99.6043	99.6043	1.00	1.00	1.00
13401	01/08/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	50.00	116.1069	116.1069	116.1069	6.50	6.50	6.50
13402	30/07/2018	BD0909101182	03/07/2018	02/10/2018	0.00	1	2500.00	99.8634	99.8634	99.8634	0.78	0.78	0.78
13403	30/07/2018	BD0931121208	28/09/2011	28/09/2031	10.85	1	150.00	129.1836	129.1836	129.1836	7.35	7.35	7.35
13404	26/07/2018	BD0930121159	23/09/2015	23/09/2030	8.44	1	4.00	109.4934	109.4934	109.4934	7.25	7.25	7.25
13405	26/07/2018	BD0909138184	25/06/2018	24/09/2018	0.00	1	1500.00	99.8769	99.8769	99.8769	0.75	0.75	0.75
13406	26/07/2018	BD0935201204	25/11/2015	25/11/2035	8.70	1	9.80	108.4565	108.4565	108.4565	7.80	7.80	7.80
13407	26/07/2018	BD0931401154	27/04/2016	27/04/2031	7.79	1	7.00	103.5846	103.5846	103.5846	7.35	7.35	7.35
13408	25/07/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	104.9535	104.9535	104.9535	2.00	2.00	2.00
13409	25/07/2018	BD0922421104	16/05/2012	16/05/2022	11.56	1	65.20	121.2468	121.2468	121.2468	5.32	5.32	5.32
13410	24/07/2018	BD0936404195	23/07/2018	22/07/2019	0.00	1	200.00	96.8970	96.8970	96.8970	3.22	3.22	3.22
13411	11/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9149	129.9149	129.9149	7.20	7.20	7.20
13412	11/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2083	129.2083	129.2083	7.15	7.15	7.15
13413	11/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2598	130.2598	130.2598	7.23	7.23	7.23
13414	11/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9841	97.9841	97.9841	7.30	7.30	7.30
13415	11/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9667	97.9667	97.9667	7.09	7.09	7.09
13416	10/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9139	129.9139	129.9139	7.20	7.20	7.20
13417	10/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2073	129.2073	129.2073	7.16	7.16	7.16
13418	10/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2588	130.2588	130.2588	7.23	7.23	7.23
13419	10/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	150.00	98.0926	98.0926	98.0926	4.25	4.25	4.25
13420	10/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9657	97.9657	97.9657	7.09	7.09	7.09
13421	10/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9831	97.9831	97.9831	7.30	7.30	7.30
13422	09/07/2018	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	129.9129	129.9129	129.9129	7.21	7.21	7.21
13423	09/07/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	129.2063	129.2063	129.2063	7.16	7.16	7.16
13424	09/07/2018	BD0927031155	18/07/2012	18/07/2027	11.85	1	50.00	130.2578	130.2578	130.2578	7.23	7.23	7.23
13425	09/07/2018	BD0927251100	18/01/2017	18/01/2027	6.77	3	150.00	97.9647	97.9647	97.9647	7.09	7.09	7.09
13426	09/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	850.00	98.0814	98.0814	98.0814	4.25	4.25	4.25
13427	09/07/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	57.80	97.9821	97.9821	97.9821	7.30	7.30	7.30
13428	08/07/2018	BD0918238181	25/06/2018	24/12/2018	0.00	1	500.00	98.0702	98.0702	98.0702	4.25	4.25	4.25
13429	28/06/2018	BD0927251100	18/01/2017	18/01/2027	6.77	1	290.00	100.0265	100.0265	100.0265	6.77	6.77	6.77
13430	27/06/2018	BD0927251100	18/01/2017	18/01/2027	6.77	1	290.00	100.0000	100.0000	100.0000	6.77	6.77	6.77
13431	22/05/2018	BD0936433194	21/05/2018	20/05/2019	0.00	1	410.00	97.1029	97.1029	97.1029	3.00	3.00	3.00
13432	21/05/2018	BD0936433194	21/05/2018	20/05/2019	0.00	1	410.00	97.0951	97.0951	97.0951	3.00	3.00	3.00
13433	17/05/2018	BD0931121208	28/09/2011	28/09/1931	5.14	1	150.00	130.5681	130.5681	130.5681	7.24	7.24	7.24
13434	16/05/2018	BD0920011105	07/07/2010	07/07/2020	5.14	1	54.50	111.2651	111.2651	111.2651	3.30	3.30	3.30
13435	16/05/2018	BD0920091107	08/09/2010	08/09/2020	5.14	1	150.00	112.2513	112.2513	112.2513	3.30	3.30	3.30
13436	14/05/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	600.00	103.1647	103.1647	103.1647	3.05	3.05	3.05
13437	10/05/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	106.4306	106.4306	106.4306	2.50	2.50	2.50
13438	10/05/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	935.80	105.8253	105.8253	105.8253	3.75	3.75	3.75
13439	03/05/2018	BD0919251100	07/01/2009	07/01/2019	11.72	1	40.00	105.3911	105.3911	105.3911	3.60	3.60	3.60
13440	03/05/2018	BD0919331100	04/03/2009	04/03/2019	11.72	1	15.00	106.6246	106.6246	106.6246	3.60	3.60	3.60
13441	26/04/2018	BD0934281207	29/01/2014	29/01/2034	12.26	1	500.00	141.8533	141.8533	141.8533	7.64	7.64	7.64
13442	26/04/2018	BD0931121208	28/09/2011	28/09/2031	12.26	1	200.00	129.0274	129.0274	129.0274	7.40	7.40	7.40
13443	24/04/2018	BD0933361208	27/03/2013	27/03/2033	12.48	1	53.00	137.3682	137.3682	137.3682	8.11	8.11	8.11
13444	24/04/2018	BD0933161202	23/10/2013	23/10/2033	12.48	1	180.00	138.1108	138.1108	138.1108	8.11	8.11	8.11
13445	24/04/2018	BD0933081202	29/08/2013	29/08/2033	12.48	1	409.30	138.0152	138.0152	138.0152	8.10	8.10	8.10
13446	23/04/2018	BD0918411028	04/05/2016	04/05/2018	5.54	1	5.00	100.0903	100.0903	100.0903	2.50	2.50	2.50
13447	16/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	300.00	122.7017	122.7017	122.7017	7.00	7.00	7.00
13448	15/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	122.1674	122.1674	122.1674	7.10	7.10	7.10
13449	12/04/2018	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	122.7371	122.7371	122.7371	7.00	7.00	7.00
13450	09/04/2018	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	124.3812	124.3812	124.3812	5.65	5.65	5.65
13451	03/04/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	500.00	100.4913	100.4913	100.4913	3.30	3.30	3.30
13452	01/04/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	500.00	100.2976	100.2976	100.2976	4.40	4.40	4.40
13453	28/03/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	500.00	100.5047	100.5047	100.5047	5.75	5.75	5.75
13454	22/03/2018	BD0936418187	26/12/2017	25/12/2018	0.00	1	500.00	97.2592	97.2592	97.2592	3.70	3.70	3.70
13455	22/03/2018	BD0921251106	05/01/2011	05/01/2021	9.53	1	10.00	109.3582	109.3582	109.3582	5.84	5.84	5.84
13456	22/03/2018	BD0920211101	08/12/2010	08/12/2020	9.50	1	80.00	109.3108	109.3108	109.3108	5.74	5.74	5.74
13457	22/03/2018	BD0909118186	26/12/2017	27/03/2018	0.00	1	136.20	99.9596	99.9596	99.9596	2.95	2.95	2.95
13458	22/03/2018	BD0920291103	03/03/2010	03/03/2020	8.77	1	10.00	105.5053	105.5053	105.5053	5.74	5.74	5.74
13459	21/03/2018	BD0921251106	05/01/2011	05/01/2021	9.53	2	20.00	109.3399	109.2054	109.2726	5.90	5.85	5.88
13460	21/03/2018	BD0920211101	08/12/2010	08/12/2020	9.50	2	160.00	109.2932	108.8999	109.0966	5.90	5.75	5.83
13461	21/03/2018	BD0920291103	03/03/2010	03/03/2020	7.00	2	20.00	105.4940	105.2115	105.3528	5.90	5.75	5.83
13462	21/03/2018	BD0927101107	18/10/2017	18/10/2027	7.00	1	193.00	97.3149	97.3149	97.3149	7.40	7.40	7.40
13463	21/03/2018	BD0931041208	27/07/2011	27/07/2031	7.00	1	400.00	112.2475	112.2475	112.2475	8.45	8.45	8.45
13464	20/03/2018	BD0918011109	02/07/2008	02/07/2018	11.72	1	100.00	102.2063	102.2063	102.2063	3.86	3.86	3.86
13465	18/03/2018	BD0918011109	02/07/2008	02/07/2018	11.72	1	100.00	102.2063	102.2063	102.2063	4.00	4.00	4.00
13466	15/03/2018	BD0919251100	07/01/2009	07/01/2019	11.72	1	5.00	105.6991	105.6991	105.6991	4.50	4.50	4.50
13467	15/03/2018	BD0919301053	12/02/2014	12/02/2019	11.11	1	3.70	105.8482	105.8482	105.8482	4.50	4.50	4.50
13468	15/03/2018	BD0918141054	09/10/2013	09/10/2018	11.78	1	9.80	104.0350	104.0350	104.0350	4.50	4.50	4.50
13469	15/03/2018	BD0919291106	04/02/2009	04/02/2019	11.78	1	5.50	106.2349	106.2349	106.2349	4.50	4.50	4.50
13470	14/03/2018	BD0921341055	09/03/2016	09/03/2021	5.94	1	121.60	100.3275	100.3275	100.3275	5.82	5.82	5.82
13471	14/03/2018	BD0919231029	04/01/2017	04/01/2019	4.44	4	1400.00	100.2627	100.1441	100.1864	4.25	4.10	4.20
13472	13/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2970	100.2970	100.2970	5.75	5.75	5.75
13473	12/03/2018	BD0918451024	08/06/2016	08/06/2018	6.09	1	100.00	100.5220	100.5220	100.5220	3.85	3.85	3.85
13474	12/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
13475	11/03/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	1000.00	100.2969	100.2969	100.2969	5.75	5.75	5.75
13476	09/03/2018	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	143.5929	143.5929	143.5929	7.00	7.00	7.00
13477	08/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	1	100.00	102.5938	102.5938	102.5938	4.00	4.00	4.00
13478	08/03/2018	BD0926021108	20/07/2016	20/07/2026	7.59	1	11.00	102.4074	102.4074	102.4074	7.20	7.20	7.20
13479	08/03/2018	BD0918011026	13/07/2016	13/07/2018	6.54	1	300.00	100.8653	100.8653	100.8653	4.00	4.00	4.00
13480	07/03/2018	BD0921221109	14/12/2011	14/12/2021	9.55	1	220.00	109.4581	109.4581	109.4581	6.67	6.67	6.67
13481	07/03/2018	BD0918411051	08/05/2013	08/05/2018	11.70	1	77.90	101.3341	101.3341	101.3341	3.72	3.72	3.72
13482	07/03/2018	BD0918101058	11/09/2013	11/09/2018	11.78	1	121.20	103.9954	103.9954	103.9954	3.81	3.81	3.81
13483	07/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	2	229.80	102.6991	102.6570	102.6746	3.88	3.76	3.83
13484	07/03/2018	BD0918061054	14/08/2013	14/08/2018	11.78	1	100.20	103.4626	103.4626	103.4626	3.79	3.79	3.79
13485	06/03/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.5691	105.5691	105.5691	5.35	5.35	5.35
13486	06/03/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	250.00	99.6446	99.6446	99.6446	5.35	5.35	5.35
13487	06/03/2018	BD0921221109	14/12/2011	14/12/2021	9.55	1	220.00	108.3118	108.3118	108.3118	7.00	7.00	7.00
13488	05/03/2018	BD0919171100	02/12/2009	02/12/2019	8.75	1	30.00	105.4921	105.4921	105.4921	5.40	5.40	5.40
13489	05/03/2018	BD0919111023	06/12/2017	06/12/2019	5.14	1	250.00	99.5615	99.5615	99.5615	5.40	5.40	5.40
13490	05/03/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	1000.00	121.1059	121.1059	121.1059	7.37	7.37	7.37
13491	05/03/2018	BD0918021058	10/07/2013	10/07/2018	11.75	1	133.50	102.6570	102.6570	102.6570	4.00	4.00	4.00
13492	04/03/2018	BD0924031109	16/07/2014	16/07/2024	11.59	1	1000.00	120.3961	120.3961	120.3961	7.50	7.50	7.50
13493	04/03/2018	BD0919231029	04/01/2017	04/01/2019	4.44	2	2268.00	100.0924	100.0924	100.0924	4.32	4.32	4.32
13494	25/02/2018	BD0934201205	26/11/2014	26/11/2034	11.98	1	46.90	123.0385	123.0385	123.0385	9.25	9.25	9.25
13495	25/02/2018	BD0927151151	17/10/2012	17/10/2027	11.93	1	34.70	124.5805	124.5805	124.5805	8.19	8.19	8.19
13496	25/02/2018	BD0932161203	25/10/2012	25/10/2032	12.16	1	32.10	124.6384	124.6384	124.6384	9.08	9.08	9.08
13497	25/02/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	31.10	121.0360	121.0360	121.0360	8.59	8.59	8.59
13498	25/02/2018	BD0933481204	26/06/2013	26/06/2033	12.48	1	36.60	127.0342	127.0342	127.0342	9.16	9.16	9.16
13499	25/02/2018	BD0933121206	25/09/2013	25/09/2033	12.48	1	34.40	127.0985	127.0985	127.0985	9.17	9.17	9.17
13500	25/02/2018	BD0933241202	26/12/2013	26/12/2033	12.33	1	39.60	125.8991	125.8991	125.8991	9.19	9.19	9.19
13501	25/02/2018	BD0932241203	26/12/2012	26/12/2032	12.28	1	37.00	125.4684	125.4684	125.4684	9.11	9.11	9.11
13502	13/02/2018	BD0931471207	29/06/2011	29/06/2031	9.65	1	500.00	108.9538	108.9538	108.9538	8.51	8.51	8.51
13503	12/02/2018	BD0927161200	24/10/2007	24/10/2027	13.88	1	118.00	140.7535	140.7535	140.7535	7.80	7.80	7.80
13504	12/02/2018	BD0932281209	25/01/2012	25/01/2032	11.95	1	135.80	127.2791	127.2791	127.2791	8.56	8.56	8.56
13505	12/02/2018	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	128.2601	128.2601	128.2601	8.62	8.62	8.62
13506	12/02/2018	BD0927391153	18/04/2012	18/04/2027	11.70	1	93.00	126.2610	126.2610	126.2610	7.66	7.66	7.66
13507	12/02/2018	BD0932041207	25/07/2012	25/07/2032	12.12	1	46.90	128.3435	128.3435	128.3435	8.65	8.65	8.65
13508	12/02/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	713.00	98.7473	98.7473	98.7473	6.20	6.20	6.20
13509	12/02/2018	BD0923301107	13/02/2013	13/02/2023	12.00	1	235.60	123.2154	123.2154	123.2154	6.49	6.49	6.49
13510	12/02/2018	BD0928161159	23/10/2013	23/10/2028	12.42	1	43.40	131.2709	131.2709	131.2709	8.01	8.01	8.01
13511	12/02/2018	BD0923191102	20/11/2013	20/11/2023	12.16	1	75.40	125.7142	125.7142	125.7142	6.71	6.71	6.71
13512	12/02/2018	BD0934161201	29/10/2014	29/10/2034	11.98	1	52.00	127.0909	127.0909	127.0909	8.84	8.84	8.84
13513	12/02/2018	BD0929201152	26/11/2014	26/11/2029	11.47	1	46.90	124.4365	124.4365	124.4365	8.19	8.19	8.19
13514	12/02/2018	BD0932121207	26/09/2012	26/09/2032	12.16	1	42.20	128.5355	128.5355	128.5355	8.68	8.68	8.68
13515	29/01/2018	BD0919141053	15/10/2014	15/10/2019	9.59	1	557.40	106.7819	106.7819	106.7819	5.37	5.37	5.37
13516	21/01/2018	BD0920141050	14/10/2015	14/10/2020	7.35	1	0.20	103.6000	103.6000	103.6000	5.90	5.90	5.90
13517	18/01/2018	BD0920011105	07/07/2010	07/07/2020	8.79	1	45.00	106.5014	106.5014	106.5014	5.92	5.92	5.92
13518	03/01/2018	BD0922241056	11/01/2017	11/01/2022	5.84	2	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
13519	03/01/2018	BD0922421104	16/05/2012	16/05/2022	11.56	2	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
13520	02/01/2018	BD0922421104	16/05/2012	16/05/2022	11.56	1	349.80	122.0615	122.0615	122.0615	5.77	5.77	5.77
13521	02/01/2018	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	100.5637	100.5637	100.5637	5.68	5.68	5.68
13522	26/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
13523	24/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	200.00	100.0600	100.0600	100.0600	4.38	4.38	4.38
13524	24/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3313	126.3313	126.3313	5.97	5.97	5.97
13525	24/12/2017	BD0921451102	08/06/2011	08/06/2021	12.00	1	49.00	112.2074	112.2074	112.2074	5.52	5.52	5.52
13526	24/12/2017	BD0920131101	06/10/2010	06/10/2020	12.00	1	38.50	108.9527	108.9527	108.9527	5.34	5.34	5.34
13527	24/12/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	245.60	122.9034	122.9034	122.9034	6.35	6.35	6.35
13528	24/12/2017	BD0921251106	05/01/2011	05/01/2021	11.80	1	46.50	111.3894	111.3894	111.3894	5.41	5.41	5.41
13529	24/12/2017	BD0920211101	08/12/2010	08/12/2020	11.80	1	28.50	111.1046	111.1046	111.1046	5.38	5.38	5.38
13530	24/12/2017	BD0920091107	08/09/2010	08/09/2020	11.80	1	35.00	108.7723	108.7723	108.7723	5.32	5.32	5.32
13531	24/12/2017	BD0920051101	04/08/2010	04/08/2020	11.80	1	35.00	108.4951	108.4951	108.4951	5.29	5.29	5.29
13532	24/12/2017	BD0923141156	15/10/2008	15/10/2023	11.80	1	180.00	128.8927	128.8927	128.8927	6.14	6.14	6.14
13533	24/12/2017	BD0921411106	04/05/2011	04/05/2021	11.80	1	50.00	111.9807	111.9807	111.9807	5.49	5.49	5.49
13534	21/12/2017	BD0921411106	04/05/2011	04/05/2021	12.00	1	50.00	111.9805	111.9805	111.9805	5.50	5.50	5.50
13535	21/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	300.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
13536	21/12/2017	BD0921251106	05/01/2011	05/01/2021	4.44	1	46.50	111.3894	111.3894	111.3894	5.42	5.42	5.42
13537	21/12/2017	BD0920211101	08/12/2010	08/12/2020	4.44	1	28.50	111.1046	111.1046	111.1046	5.39	5.39	5.39
13538	21/12/2017	BD0923141156	15/10/2008	15/10/2023	4.44	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
13539	21/12/2017	BD0920131101	06/10/2010	06/10/2020	4.44	1	38.50	108.9527	108.9527	108.9527	5.35	5.35	5.35
13540	21/12/2017	BD0921451102	08/06/2011	08/06/2021	4.44	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
13541	21/12/2017	BD0920091107	08/09/2010	08/09/2020	4.44	1	35.00	108.7723	108.7723	108.7723	5.33	5.33	5.33
13542	21/12/2017	BD0920051101	04/08/2010	04/08/2020	4.44	1	35.00	108.4951	108.4951	108.4951	5.30	5.30	5.30
13543	21/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
13544	20/12/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	257.50	121.5739	121.5739	121.5739	6.15	6.15	6.15
13545	20/12/2017	BD0920131101	06/10/2010	06/10/2020	11.65	1	38.50	108.9525	108.9525	108.9525	5.35	5.35	5.35
13546	20/12/2017	BD0921411106	04/05/2011	04/05/2021	11.65	1	50.00	111.9805	111.9805	111.9805	5.51	5.51	5.51
13547	20/12/2017	BD0923141156	15/10/2008	15/10/2023	11.65	1	180.00	128.8925	128.8925	128.8925	6.15	6.15	6.15
13548	20/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	126.3311	126.3311	126.3311	5.98	5.98	5.98
13549	20/12/2017	BD0921251106	05/01/2011	05/01/2021	12.00	1	46.50	111.3892	111.3892	111.3892	5.42	5.42	5.42
13550	20/12/2017	BD0920051101	04/08/2010	04/08/2020	12.00	1	35.00	108.4949	108.4949	108.4949	5.31	5.31	5.31
13551	20/12/2017	BD0921451102	08/06/2011	08/06/2021	12.00	1	49.00	112.2072	112.2072	112.2072	5.53	5.53	5.53
13552	20/12/2017	BD0920211101	08/12/2010	08/12/2020	12.00	1	28.50	111.1044	111.1044	111.1044	5.40	5.40	5.40
13553	20/12/2017	BD0920091107	08/09/2010	08/09/2020	12.00	1	35.00	108.7721	108.7721	108.7721	5.33	5.33	5.33
13554	17/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
13555	13/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8150	132.8150	132.8150	6.81	6.81	6.81
13556	13/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1470	138.1470	138.1470	7.65	7.65	7.65
13557	13/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9700	133.9700	133.9700	6.88	6.88	6.88
13558	13/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9780	132.9780	132.9780	7.29	7.29	7.29
13559	13/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1900	133.1900	133.1900	6.83	6.83	6.83
13560	13/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.6000	134.6000	134.6000	6.94	6.94	6.94
13561	13/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8200	133.8200	133.8200	7.25	7.25	7.25
13562	13/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5940	133.5940	133.5940	6.86	6.86	6.86
13563	12/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8132	132.8132	132.8132	6.81	6.81	6.81
13564	12/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
13565	12/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
13566	12/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
13567	12/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1894	133.1894	133.1894	6.83	6.83	6.83
13568	12/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
13569	12/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.0679	105.0679	105.0679	6.30	6.30	6.30
13570	12/12/2017	BD0923301156	13/02/2008	13/02/2023	7.00	1	50.00	128.4652	128.4652	128.4652	5.77	5.77	5.77
13571	12/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4488	128.4488	128.4488	5.81	5.81	5.81
13572	12/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8679	129.8679	129.8679	5.88	5.88	5.88
13573	12/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5883	130.5883	130.5883	5.97	5.97	5.97
13574	12/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
13575	12/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
13576	12/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7529	126.7529	126.7529	5.75	5.75	5.75
13577	11/12/2017	BD0927351157	21/03/2012	21/03/2027	11.65	1	220.40	132.8132	132.8132	132.8132	6.82	6.82	6.82
13578	11/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
13579	11/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
13580	11/12/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	181.80	133.9677	133.9677	133.9677	6.88	6.88	6.88
13581	11/12/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	238.00	133.5933	133.5933	133.5933	6.86	6.86	6.86
13582	11/12/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	133.1894	133.1894	133.1894	6.84	6.84	6.84
13583	11/12/2017	BD0927111155	19/09/2012	19/09/2027	11.88	1	110.90	134.5872	134.5872	134.5872	6.94	6.94	6.94
13584	11/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
13585	11/12/2017	BD0923301156	13/02/2008	13/02/2023	11.90	1	50.00	128.4651	128.4651	128.4651	5.77	5.77	5.77
13586	11/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
13587	11/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
13588	11/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
13589	11/12/2017	BD0929081158	27/08/2014	27/08/2029	11.59	1	200.00	133.8110	133.8110	133.8110	7.25	7.25	7.25
13590	11/12/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	331.70	132.9767	132.9767	132.9767	7.29	7.29	7.29
13591	11/12/2017	BD0932401203	25/04/2012	25/04/2032	12.07	1	606.20	138.1466	138.1466	138.1466	7.65	7.65	7.65
13592	10/12/2017	BD0923301156	13/02/2008	13/02/2023	7.00	1	50.00	128.4651	128.4651	128.4651	5.78	5.78	5.78
13593	10/12/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	717.30	129.8678	129.8678	129.8678	5.88	5.88	5.88
13594	10/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	337.70	130.5882	130.5882	130.5882	5.97	5.97	5.97
13595	10/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
13596	10/12/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	327.80	126.7528	126.7528	126.7528	5.75	5.75	5.75
13597	10/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.59	5.59	5.59
13598	10/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	83.50	128.4487	128.4487	128.4487	5.81	5.81	5.81
13599	07/12/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	123.6395	123.6395	123.6395	5.60	5.60	5.60
13600	07/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	104.3275	104.3275	104.3275	6.40	6.40	6.40
13601	06/12/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	50.00	102.5284	102.5284	102.5284	5.42	5.42	5.42
13602	06/12/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	500.00	111.8345	111.8345	111.8345	6.42	6.42	6.42
13603	06/12/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	126.1576	126.1576	126.1576	6.23	6.23	6.23
13604	06/12/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	10.00	139.3671	139.3671	139.3671	7.83	7.83	7.83
13605	06/12/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	10.00	130.6208	130.6208	130.6208	5.97	5.97	5.97
13606	06/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	265.40	128.4846	128.4846	128.4846	5.82	5.82	5.82
13607	06/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	285.00	127.5278	127.5278	127.5278	5.78	5.78	5.78
13608	06/12/2017	BD0927101107	18/10/2017	18/10/2027	7.00	1	100.00	105.4506	105.4506	105.4506	6.25	6.25	6.25
13609	06/12/2017	BD0920371053	15/04/2015	15/04/2020	9.40	1	2.40	109.1691	109.1691	109.1691	5.21	5.21	5.21
13610	05/12/2017	BD0927251100	18/01/2017	18/01/2017	6.77	1	200.00	99.9433	99.9433	99.9433	6.78	6.78	6.78
13611	05/12/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	562.30	111.8332	111.8332	111.8332	6.42	6.42	6.42
13612	05/12/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	125.5209	125.5209	125.5209	6.33	6.33	6.33
13613	05/12/2017	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.40	132.4368	132.4368	132.4368	6.80	6.80	6.80
13614	04/12/2017	BD0923381109	10/04/2013	10/04/2023	12.10	1	265.40	128.5031	128.5031	128.5031	5.82	5.82	5.82
13615	04/12/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	250.00	127.5451	127.5451	127.5451	5.78	5.78	5.78
13616	03/12/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	100.0385	100.0385	100.0385	4.40	4.40	4.40
13617	03/12/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	100.8655	100.8655	100.8655	4.37	4.37	4.37
13618	30/11/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	4.70	132.8863	132.8863	132.8863	5.50	5.50	5.50
13619	30/11/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	200.00	101.4235	101.4235	101.4235	5.45	5.45	5.45
13620	29/11/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	100.8655	100.8655	100.8655	4.40	4.40	4.40
13621	29/11/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	101.3772	101.3772	101.3772	5.46	5.46	5.46
13622	29/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	99.9855	99.9855	99.9855	4.45	4.45	4.45
13623	23/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	99.8881	99.8881	99.8881	4.54	4.54	4.54
13624	22/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
13625	22/11/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	200.00	108.2218	108.2218	108.2218	7.84	7.84	7.84
13626	22/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	100.00	99.8340	99.8340	99.8340	4.59	4.59	4.59
13627	21/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.76	5.76	5.76
13628	20/11/2017	BD0923261103	09/01/2013	09/01/2023	11.90	1	283.30	126.9235	126.9235	126.9235	5.77	5.77	5.77
13629	16/11/2017	BD0936406182	05/09/2017	04/09/2018	0.00	1	250.00	96.8242	96.8242	96.8242	4.10	4.10	4.10
13630	16/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	99.8750	99.8750	99.8750	4.55	4.55	4.55
13631	15/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	99.8418	99.8418	99.8418	4.58	4.58	4.58
13632	14/11/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	250.00	99.8420	99.8420	99.8420	6.79	6.79	6.79
13633	13/11/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	400.00	99.8739	99.8739	99.8739	4.55	4.55	4.55
13634	09/11/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	349.80	123.1120	123.1120	123.1120	5.69	5.69	5.69
13635	08/11/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	30.00	105.9909	105.9909	105.9909	6.67	6.67	6.67
13636	08/11/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	272.10	99.8137	99.8137	99.8137	6.80	6.80	6.80
13637	07/11/2017	BD0919171100	02/12/2009	02/12/2019	8.75	1	20.00	107.3575	107.3575	107.3575	4.96	4.96	4.96
13638	07/11/2017	BD0928081159	29/08/2013	29/08/2028	12.40	1	504.20	139.3822	139.3822	139.3822	7.11	7.11	7.11
13639	24/10/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	132.5328	132.5328	132.5328	7.15	7.15	7.15
13640	17/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
13641	16/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
13642	15/10/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.80	130.3303	130.3303	130.3303	5.92	5.92	5.92
13643	12/10/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	3.50	136.2533	136.2533	136.2533	7.28	7.28	7.28
13644	12/10/2017	BD0932361209	28/03/2012	28/03/2032	12.03	1	154.10	137.0432	137.0432	137.0432	7.73	7.73	7.73
13645	11/10/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	122.50	101.7334	101.7334	101.7334	3.75	3.75	3.75
13646	09/10/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	9.70	109.2240	109.2240	109.2240	4.96	4.96	4.96
13647	09/10/2017	BD0918021058	10/07/2013	10/07/2018	11.75	1	14.00	105.2449	105.2449	105.2449	4.56	4.56	4.56
13648	09/10/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	10.00	108.8193	108.8193	108.8193	4.94	4.94	4.94
13649	09/10/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	19.80	106.3960	106.3960	106.3960	4.61	4.61	4.61
13650	09/10/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	15.30	105.8984	105.8984	105.8984	4.59	4.59	4.59
13651	02/10/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.17	6.17	6.17
13652	28/09/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
13653	28/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.82	5.82	5.82
13654	28/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
13655	28/09/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
13656	27/09/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	251.60	129.3678	129.3678	129.3678	6.18	6.18	6.18
13657	27/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
13658	27/09/2017	BD0921291102	02/02/2011	02/02/2021	7.09	1	450.00	112.4243	112.4243	112.4243	5.34	5.34	5.34
13659	27/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
13660	26/09/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	105.4446	105.4446	105.4446	5.48	5.48	5.48
13661	26/09/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	125.1906	125.1906	125.1906	5.83	5.83	5.83
13662	26/09/2017	BD0921291102	02/02/2011	02/02/2021	11.75	1	450.00	112.4243	112.4243	112.4243	5.35	5.35	5.35
13663	25/09/2017	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	129.0884	129.0884	129.0884	6.18	6.18	6.18
13664	21/09/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	500.00	102.7966	102.7966	102.7966	5.38	5.38	5.38
13665	20/09/2017	BD0925071104	19/08/2015	19/08/2025	8.39	1	80.00	108.9249	108.9249	108.9249	6.91	6.91	6.91
13666	19/09/2017	BD0936408188	18/09/2017	17/09/2018	0.00	1	400.00	95.9905	95.9905	95.9905	4.20	4.20	4.20
13667	17/09/2017	BD0921421055	11/05/2016	11/05/2021	6.24	1	500.00	102.7928	102.7928	102.7928	5.38	5.38	5.38
13668	31/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	131.8728	131.8728	131.8728	5.95	5.95	5.95
13669	30/08/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	200.00	143.2773	143.2773	143.2773	7.35	7.35	7.35
13670	30/08/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	106.1799	106.1799	106.1799	5.30	5.30	5.30
13671	29/08/2017	BD0921011054	13/07/2016	13/07/2021	7.09	1	400.00	105.3979	105.3979	105.3979	5.52	5.52	5.52
13672	27/08/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	74.60	144.1147	144.1147	144.1147	7.47	7.47	7.47
13673	27/08/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	91.90	140.7712	140.7712	140.7712	6.84	6.84	6.84
13674	27/08/2017	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	142.8121	142.8121	142.8121	7.50	7.50	7.50
13675	27/08/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	50.00	144.1582	144.1582	144.1582	7.47	7.47	7.47
13676	27/08/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	39.80	142.8348	142.8348	142.8348	7.51	7.51	7.51
13677	24/08/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	39.80	141.5933	141.5933	141.5933	7.61	7.61	7.61
13678	24/08/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	50.00	142.9260	142.9260	142.9260	7.57	7.57	7.57
13679	24/08/2017	BD0934161201	29/10/2014	29/10/2034	11.98	1	20.00	141.5729	141.5729	141.5729	7.60	7.60	7.60
13680	24/08/2017	BD0934401201	23/04/2014	23/04/2034	12.14	1	74.60	142.8858	142.8858	142.8858	7.57	7.57	7.57
13681	24/08/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	300.00	102.2371	102.2371	102.2371	6.45	6.45	6.45
13682	24/08/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	91.90	139.0899	139.0899	139.0899	7.02	7.02	7.02
13683	24/08/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	200.00	142.1313	142.1313	142.1313	7.45	7.45	7.45
13684	23/08/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	300.00	101.9555	101.9555	101.9555	6.49	6.49	6.49
13685	21/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5765	100.5765	100.5765	4.00	4.00	4.00
13686	21/08/2017	BD0921301059	10/02/2016	10/02/2021	5.89	1	10.00	102.8013	102.8013	102.8013	5.00	5.00	5.00
13687	20/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	16.00	100.0481	100.0481	100.0481	4.40	4.40	4.40
13688	13/08/2017	BD0934481203	25/06/2014	25/06/2034	12.12	1	100.00	142.7863	142.7863	142.7863	7.58	7.58	7.58
13689	13/08/2017	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	141.5876	141.5876	141.5876	7.42	7.42	7.42
13690	10/08/2017	BD0932441209	30/05/2012	30/05/2032	12.10	1	111.20	141.2469	141.2469	141.2469	7.45	7.45	7.45
13691	10/08/2017	BD0934481203	25/06/2014	25/06/2034	12.12	1	100.00	142.4228	142.4228	142.4228	7.61	7.61	7.61
13692	09/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5908	100.5908	100.5908	4.00	4.00	4.00
13693	08/08/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	500.00	100.5920	100.5920	100.5920	4.00	4.00	4.00
13694	03/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
13695	02/08/2017	BD0909143176	29/06/2017	28/09/2017	0.00	1	100.00	99.3273	99.3273	99.3273	4.34	4.34	4.34
13696	02/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
13697	01/08/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	491.30	130.6885	130.6885	130.6885	6.20	6.20	6.20
13698	27/07/2017	BD0909143176	29/06/2017	28/09/2017	0.00	1	100.00	99.3273	99.3273	99.3273	3.92	3.92	3.92
13699	24/07/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	130.7488	130.7488	130.7488	6.20	6.20	6.20
13700	23/07/2017	BD0918011109	02/07/2008	02/07/2018	11.72	1	92.50	106.8273	106.8273	106.8273	4.25	4.25	4.25
13701	23/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	2	60.00	102.5371	102.5371	102.5371	7.49	7.49	7.49
13702	20/07/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	142.90	101.4536	101.4536	101.4536	4.25	4.25	4.25
13703	20/07/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	120.00	101.6755	101.6755	101.6755	4.77	4.77	4.77
13704	20/07/2017	BD0918011109	02/07/2008	02/07/2018	6.54	1	92.50	106.3532	106.3532	106.3532	4.80	4.80	4.80
13705	20/07/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	75.10	102.0339	102.0339	102.0339	4.50	4.50	4.50
13706	18/07/2017	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	108.6173	108.6173	108.6173	5.19	5.19	5.19
13707	18/07/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	109.5191	109.5191	109.5191	5.24	5.24	5.24
13708	17/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
13709	17/07/2017	BD0919231029	04/01/2017	04/01/2019	4.44	1	850.00	100.0000	100.0000	100.0000	4.44	4.44	4.44
13710	17/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
13711	12/07/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
13712	12/07/2017	BD0929281204	28/01/2009	28/01/2029	10.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
13713	12/07/2017	BD0920091107	08/09/2010	08/09/2020	10.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
13714	12/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
13715	12/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	200.00	102.4496	102.4496	102.4496	7.98	7.98	7.98
13716	12/07/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
13717	12/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
13718	12/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.49	7.49	7.49
13719	12/07/2017	BD0920131101	06/10/2010	06/10/2020	7.79	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
13720	11/07/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	121.3187	121.3187	121.3187	7.10	7.10	7.10
13721	11/07/2017	BD0929281204	28/01/2009	28/01/2029	10.72	1	86.50	140.8168	140.8168	140.8168	7.62	7.62	7.62
13722	11/07/2017	BD0920091107	08/09/2010	08/09/2020	10.72	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
13723	11/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
13724	11/07/2017	BD0920131101	06/10/2010	06/10/2020	11.60	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
13725	11/07/2017	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	124.6235	124.6235	124.6235	6.65	6.65	6.65
13726	11/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	50.00	107.3674	107.3674	107.3674	7.93	7.93	7.93
13727	11/07/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	106.2650	106.2650	106.2650	6.66	6.66	6.66
13728	11/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	100.00	102.4923	102.4923	102.4923	7.50	7.50	7.50
13729	11/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	2	150.00	102.6870	102.6624	102.6706	7.96	7.96	7.96
13730	11/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
13731	10/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	125.7598	125.7598	125.7598	6.88	6.88	6.88
13732	10/07/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	106.2327	106.2327	106.2327	6.66	6.66	6.66
13733	10/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	2	150.00	102.5360	102.4658	102.4892	7.50	7.49	7.50
13734	10/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	2	150.00	102.6291	102.6291	102.6291	7.97	7.97	7.97
13735	10/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	50.00	107.3024	107.3024	107.3024	7.94	7.94	7.94
13736	10/07/2017	BD0920131101	06/10/2010	06/10/2020	8.70	1	100.00	108.0425	108.0425	108.0425	6.07	6.07	6.07
13737	10/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	121.1448	121.1448	121.1448	6.51	6.51	6.51
13738	10/07/2017	BD0923181152	12/11/2008	12/11/2023	11.60	1	113.20	131.3467	131.3467	131.3467	6.10	6.10	6.10
13739	10/07/2017	BD0920091107	08/09/2010	08/09/2020	11.60	1	130.00	107.9289	107.9289	107.9289	6.05	6.05	6.05
13740	10/07/2017	BD0924341151	11/03/2009	11/03/2024	11.60	1	141.50	132.2273	132.2273	132.2273	6.17	6.17	6.17
13741	09/07/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	139.8032	139.8032	139.8032	6.21	6.21	6.21
13742	09/07/2017	BD0924341151	11/03/2009	11/03/2024	11.70	1	141.50	132.2087	132.2087	132.2087	6.17	6.17	6.17
13743	09/07/2017	BD0936401209	27/04/2016	27/04/2036	8.24	4	200.00	110.1496	107.4425	108.7901	7.49	7.24	7.37
13744	09/07/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	50.00	102.4627	102.4627	102.4627	7.50	7.50	7.50
13745	09/07/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	30.00	108.6602	108.6602	108.6602	7.40	7.40	7.40
13746	09/07/2017	BD0923181152	12/11/2008	12/11/2023	8.44	1	113.20	131.3134	131.3134	131.3134	6.11	6.11	6.11
13747	05/07/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
13748	05/07/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	52.10	123.2821	123.2821	123.2821	7.91	7.91	7.91
13749	05/07/2017	BD0923221156	11/12/2008	11/12/2023	10.36	1	150.00	131.5946	131.5946	131.5946	6.12	6.12	6.12
13750	05/07/2017	BD0929321208	25/02/2009	25/02/2029	10.36	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
13751	05/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
13752	05/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
13753	05/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
13754	05/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
13755	05/07/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
13756	04/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
13757	04/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
13758	04/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
13759	03/07/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	52.10	123.2821	123.2821	123.2821	7.92	7.92	7.92
13760	03/07/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	140.6411	140.6411	140.6411	7.02	7.02	7.02
13761	03/07/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	30.00	107.2944	107.2944	107.2944	7.94	7.94	7.94
13762	03/07/2017	BD0929321208	25/02/2009	25/02/2029	8.70	1	41.00	145.7453	145.7453	145.7453	7.14	7.14	7.14
13763	03/07/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	130.1891	130.1891	130.1891	6.18	6.18	6.18
13764	03/07/2017	BD0923221156	11/12/2008	11/12/2023	11.75	1	150.00	131.5946	131.5946	131.5946	6.13	6.13	6.13
13765	03/07/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	133.9840	133.9840	133.9840	7.26	7.26	7.26
13766	03/07/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	212.40	105.3491	105.3491	105.3491	6.56	6.56	6.56
13767	03/07/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	47.50	138.5935	138.5935	138.5935	7.87	7.87	7.87
13768	02/07/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	1366.30	124.5524	124.5524	124.5524	5.82	5.82	5.82
13769	02/07/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	121.8259	121.8259	121.8259	5.71	5.71	5.71
13770	02/07/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	122.9597	122.9597	122.9597	5.75	5.75	5.75
13771	02/07/2017	BD0922381100	11/04/2012	11/04/2022	11.50	1	510.00	123.5965	123.5965	123.5965	5.77	5.77	5.77
13772	21/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6221	103.6221	103.6221	6.26	6.26	6.26
13773	21/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0588	127.0588	127.0588	6.89	6.89	6.89
13774	20/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0571	127.0571	127.0571	6.89	6.89	6.89
13775	20/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6205	103.6205	103.6205	6.26	6.26	6.26
13776	20/06/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	1.50	100.5508	100.5508	100.5508	5.70	5.70	5.70
13777	20/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	12.20	125.7328	125.7328	125.7328	5.50	5.50	5.50
13778	19/06/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.6196	103.6196	103.6196	6.26	6.26	6.26
13779	19/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	2	349.70	143.1510	143.1510	143.1510	6.67	6.67	6.67
13780	19/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3200	151.3200	151.3200	6.56	6.56	6.56
13781	19/06/2017	BD0936440181	12/06/2017	11/06/2018	0.00	1	380.00	95.9190	95.9190	95.9190	4.35	4.35	4.35
13782	19/06/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	165.50	127.0553	127.0553	127.0553	6.89	6.89	6.89
13783	18/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3100	151.3100	151.3100	6.56	6.56	6.56
13784	18/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	143.1410	143.1410	143.1410	6.67	6.67	6.67
13785	15/06/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	143.1310	143.1310	143.1310	6.67	6.67	6.67
13786	15/06/2017	BD0928161209	29/10/2008	29/10/2028	11.97	2	576.10	151.3000	151.3000	151.3000	6.56	6.56	6.56
13787	14/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	128.8817	128.8817	128.8817	5.11	5.11	5.11
13788	14/06/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	1000.00	101.8580	101.8580	101.8580	4.75	4.75	4.75
13789	13/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.05	5.05	5.05
13790	13/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
13791	13/06/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	400.00	99.8007	99.8007	99.8007	2.70	2.70	2.70
13792	13/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.09	5.09	5.09
13793	13/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
13794	13/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	4.86	4.86	4.86
13795	13/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	2	627.50	128.8817	128.8817	128.8817	5.12	5.12	5.12
13796	13/06/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
13797	13/06/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	279.30	130.4795	130.4795	130.4795	5.17	5.17	5.17
13798	13/06/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	17.30	102.5919	102.5919	102.5919	4.83	4.83	4.83
13799	13/06/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
13800	13/06/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	34.20	103.6168	103.6168	103.6168	4.89	4.89	4.89
13801	13/06/2017	BD0918331051	06/03/2013	06/03/2018	11.82	1	24.40	104.8692	104.8692	104.8692	4.93	4.93	4.93
13802	13/06/2017	BD0918411051	08/05/2013	08/05/2018	11.70	1	13.20	105.8670	105.8670	105.8670	4.96	4.96	4.96
13803	13/06/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	95.00	108.0771	108.0771	108.0771	4.99	4.99	4.99
13804	13/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.05	5.05	5.05
13805	12/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
13806	12/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.14	5.14	5.14
13807	12/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	2	627.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
13808	12/06/2017	BD0936440181	12/06/2017	11/06/2018	0.00	1	380.00	95.8423	95.8423	95.8423	4.35	4.35	4.35
13809	12/06/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	279.30	130.4795	130.4795	130.4795	5.18	5.18	5.18
13810	12/06/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	345.90	130.5891	130.5891	130.5891	5.20	5.20	5.20
13811	12/06/2017	BD0918238173	05/06/2017	04/12/2017	0.00	1	650.00	98.1275	98.1275	98.1275	3.98	3.98	3.98
13812	12/06/2017	BD0922101102	12/09/2012	12/09/2022	11.75	1	171.40	129.9604	129.9604	129.9604	5.16	5.16	5.16
13813	11/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.06	5.06	5.06
13814	11/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.06	5.06	5.06
13815	11/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.07	5.07	5.07
13816	11/06/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	1000.00	127.8425	127.8425	127.8425	5.10	5.10	5.10
13817	11/06/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	180.40	129.7662	129.7662	129.7662	5.15	5.15	5.15
13818	11/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	4.94	4.94	4.94
13819	11/06/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	447.50	128.8921	128.8921	128.8921	5.12	5.12	5.12
13820	08/06/2017	BD0918101058	11/09/2013	11/09/2018	11.78	1	95.00	108.0771	108.0771	108.0771	5.06	5.06	5.06
13821	08/06/2017	BD0919141053	15/10/2014	15/10/2019	9.59	1	40.40	109.8796	109.8796	109.8796	5.08	5.08	5.08
13822	08/06/2017	BD0918411051	08/05/2013	08/05/2018	11.70	1	13.20	105.8670	105.8670	105.8670	5.05	5.05	5.05
13823	08/06/2017	BD0920371053	15/04/2015	15/04/2020	9.40	3	204.50	111.3141	111.3141	111.3141	5.08	5.08	5.08
13824	08/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	31.10	103.1051	103.1051	103.1051	5.04	5.04	5.04
13825	08/06/2017	BD0918251051	02/01/2013	02/01/2018	11.62	1	34.20	103.6168	103.6168	103.6168	5.05	5.05	5.05
13826	08/06/2017	BD0917171052	07/11/2012	07/11/2017	11.50	1	17.30	102.5919	102.5919	102.5919	5.04	5.04	5.04
13827	08/06/2017	BD0919181059	12/11/2014	12/11/2019	9.66	1	37.00	110.3326	110.3326	110.3326	5.08	5.08	5.08
13828	08/06/2017	BD0918331051	06/03/2013	06/03/2018	11.82	1	24.40	104.8692	104.8692	104.8692	5.05	5.05	5.05
13829	06/06/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	20.00	103.4137	103.4137	103.4137	4.50	4.50	4.50
13830	05/06/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	133.2098	133.2098	133.2098	5.44	5.44	5.44
13831	01/06/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	200.00	137.6998	137.6998	137.6998	6.91	6.91	6.91
13832	01/06/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	139.1185	139.1185	139.1185	6.45	6.45	6.45
13833	31/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.7614	130.7614	130.7614	4.99	4.99	4.99
13834	31/05/2017	BD0918291107	06/02/2008	06/02/2018	11.75	1	30.00	104.8723	104.8723	104.8723	4.40	4.40	4.40
13835	28/05/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	200.00	140.3479	140.3479	140.3479	6.18	6.18	6.18
13836	25/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	100.00	116.6042	116.6042	116.6042	4.70	4.70	4.70
13837	25/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.7928	130.7928	130.7928	5.00	5.00	5.00
13838	24/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	100.00	116.4951	116.4951	116.4951	4.73	4.73	4.73
13839	24/05/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	500.00	130.6451	130.6451	130.6451	5.03	5.03	5.03
13840	21/05/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	136.6324	136.6324	136.6324	5.40	5.40	5.40
13841	21/05/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	150.00	109.2686	109.2686	109.2686	4.00	4.00	4.00
13842	18/05/2017	BD0918061054	14/08/2013	14/08/2018	11.78	1	150.00	109.2395	109.2395	109.2395	4.07	4.07	4.07
13843	17/05/2017	BD0932321203	29/02/2012	29/02/2032	12.00	1	70.70	144.9853	144.9853	144.9853	7.05	7.05	7.05
13844	17/05/2017	BD0927041204	25/07/2007	25/07/2027	12.00	1	70.00	173.0389	173.0389	173.0389	6.18	6.18	6.18
13845	16/05/2017	BD0921371102	06/04/2011	06/04/2021	9.45	1	150.00	117.0897	117.0897	117.0897	4.60	4.60	4.60
13846	16/05/2017	BD0932321203	29/02/2012	29/02/2032	12.00	1	70.70	144.0439	144.0439	144.0439	7.13	7.13	7.13
13847	16/05/2017	BD0927041204	25/07/2007	25/07/2027	12.00	1	70.00	172.2215	172.2215	172.2215	6.26	6.26	6.26
13848	16/05/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	150.00	136.4073	136.4073	136.4073	5.44	5.44	5.44
13849	11/05/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	144.0922	144.0922	144.0922	6.00	6.00	6.00
13850	09/05/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	141.5037	141.5037	141.5037	6.15	6.15	6.15
13851	09/05/2017	BD0929121152	24/09/2014	24/09/2029	11.50	1	81.80	141.0702	141.0702	141.0702	6.59	6.59	6.59
13852	09/05/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	143.6630	143.6630	143.6630	6.05	6.05	6.05
13853	08/05/2017	BD0929121152	24/09/2014	24/09/2029	11.50	1	81.80	140.4364	140.4364	140.4364	6.65	6.65	6.65
13854	08/05/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	50.00	99.4735	99.4735	99.4735	2.76	2.76	2.76
13855	08/05/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	15.70	109.7354	109.7354	109.7354	5.94	5.94	5.94
13856	08/05/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	140.9485	140.9485	140.9485	6.21	6.21	6.21
13857	07/05/2017	BD0909138176	02/05/2017	01/08/2017	0.00	1	85.60	99.3446	99.3446	99.3446	2.80	2.80	2.80
13858	04/05/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	207.20	116.1435	116.1435	116.1435	4.78	4.78	4.78
13859	04/05/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	115.8957	115.8957	115.8957	4.77	4.77	4.77
13860	03/05/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	575.50	99.9642	99.9642	99.9642	2.61	2.61	2.61
13861	30/04/2017	BD0917011027	08/07/2015	08/07/2017	7.80	1	30.00	100.9156	100.9156	100.9156	2.90	2.90	2.90
13862	30/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	199.30	99.4052	99.4052	99.4052	2.80	2.80	2.80
13863	30/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	50.00	99.4583	99.4583	99.4583	2.80	2.80	2.80
13864	30/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	63.10	142.1807	142.1807	142.1807	6.81	6.81	6.81
13865	27/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	15.00	107.6418	107.6418	107.6418	5.05	5.05	5.05
13866	27/04/2017	BD0932481205	27/06/2012	27/06/2032	12.12	1	155.00	145.3969	145.3969	145.3969	7.16	7.16	7.16
13867	27/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	120.00	99.4316	99.4316	99.4316	2.82	2.82	2.82
13868	27/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	2	275.50	99.9207	99.9207	99.9207	2.63	2.63	2.63
13869	27/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	2	150.00	99.4355	99.4316	99.4342	2.82	2.80	2.81
13870	27/04/2017	BD0926271109	20/01/2016	20/01/2026	7.39	1	16.60	107.6385	107.6385	107.6385	6.24	6.24	6.24
13871	26/04/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	152.8790	152.8790	152.8790	6.45	6.45	6.45
13872	26/04/2017	BD0933241202	26/12/2013	26/12/2033	12.33	1	8.30	143.0361	143.0361	143.0361	7.70	7.70	7.70
13873	26/04/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	144.5961	144.5961	144.5961	6.55	6.55	6.55
13874	26/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	300.00	99.9134	99.9134	99.9134	2.64	2.64	2.64
13875	26/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	100.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
13876	26/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	199.30	99.3653	99.3653	99.3653	2.84	2.84	2.84
13877	26/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	280.00	99.4234	99.4234	99.4234	2.82	2.82	2.82
13878	25/04/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	152.4609	152.4609	152.4609	6.49	6.49	6.49
13879	25/04/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	113.0038	113.0038	113.0038	7.40	7.40	7.40
13880	25/04/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	30.00	110.8770	110.8770	110.8770	4.67	4.67	4.67
13881	25/04/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	144.2348	144.2348	144.2348	6.59	6.59	6.59
13882	24/04/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	112.2412	112.2412	112.2412	7.47	7.47	7.47
13883	23/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	15.00	108.2982	108.2982	108.2982	4.85	4.85	4.85
13884	20/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	50.00	99.3803	99.3803	99.3803	2.81	2.81	2.81
13885	20/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	450.00	99.8693	99.8693	99.8693	2.65	2.65	2.65
13886	19/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	2.90	106.9040	106.9040	106.9040	7.55	7.55	7.55
13887	19/04/2017	BD0928321209	27/02/2008	27/02/2028	8.24	1	120.00	152.7445	152.7445	152.7445	6.34	6.34	6.34
13888	19/04/2017	BD0928401209	23/04/2008	23/04/2028	8.24	1	120.00	152.9716	152.9716	152.9716	6.37	6.37	6.37
13889	19/04/2017	BD0928081209	27/08/2008	27/08/2028	8.24	1	150.00	152.8414	152.8414	152.8414	6.44	6.44	6.44
13890	19/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	144.5109	144.5109	144.5109	6.60	6.60	6.60
13891	19/04/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	125.50	99.8619	99.8619	99.8619	2.66	2.66	2.66
13892	19/04/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	450.00	99.3653	99.3653	99.3653	2.84	2.84	2.84
13893	18/04/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	113.9765	113.9765	113.9765	6.83	6.83	6.83
13894	18/04/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	100.00	145.8090	145.8090	145.8090	7.19	7.19	7.19
13895	18/04/2017	BD0909136170	17/04/2017	17/07/2017	0.00	1	249.30	99.2980	99.2980	99.2980	2.87	2.87	2.87
13896	18/04/2017	BD0909135172	10/04/2017	10/07/2017	0.00	1	150.00	99.3569	99.3569	99.3569	2.85	2.85	2.85
13897	18/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	1.20	105.6060	105.6060	105.6060	7.15	7.15	7.15
13898	18/04/2017	BD0928321209	27/02/2008	27/02/2028	7.79	1	120.00	152.3352	152.3352	152.3352	6.38	6.38	6.38
13899	18/04/2017	BD0928081209	27/08/2008	27/08/2028	7.79	1	150.00	152.4192	152.4192	152.4192	6.48	6.48	6.48
13900	18/04/2017	BD0928401209	23/04/2008	23/04/2028	7.79	1	120.00	152.5573	152.5573	152.5573	6.41	6.41	6.41
13901	18/04/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	144.0856	144.0856	144.0856	6.64	6.64	6.64
13902	17/04/2017	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	113.7135	113.7135	113.7135	6.86	6.86	6.86
13903	17/04/2017	BD0920061050	12/08/2015	12/08/2020	7.60	1	40.00	108.1777	108.1777	108.1777	4.90	4.90	4.90
13904	17/04/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	100.00	144.7260	144.7260	144.7260	7.28	7.28	7.28
13905	13/04/2017	BD0917051023	05/08/2015	05/08/2017	7.20	1	866.00	101.2882	101.2882	101.2882	3.03	3.03	3.03
13906	12/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	0.40	107.6000	107.6000	107.6000	7.48	7.48	7.48
13907	11/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	1.20	104.2545	104.2545	104.2545	7.30	7.30	7.30
13908	11/04/2017	BD0936401209	27/04/2016	27/04/2036	8.24	1	2.90	104.8303	104.8303	104.8303	7.75	7.75	7.75
13909	11/04/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	3.90	108.9441	108.9441	108.9441	6.30	6.30	6.30
13910	11/04/2017	BD0919061053	13/08/2014	13/08/2019	9.82	1	120.00	111.7864	111.7864	111.7864	4.46	4.46	4.46
13911	11/04/2017	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	111.5731	111.5731	111.5731	4.33	4.33	4.33
13912	10/04/2017	BD0919061053	13/08/2014	13/08/2019	9.82	1	55.00	111.9959	111.9959	111.9959	4.38	4.38	4.38
13913	10/04/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	200.00	111.6642	111.6642	111.6642	4.40	4.40	4.40
13914	06/04/2017	BD0918101058	11/09/2013	11/09/2018	11.78	2	457.20	111.4850	110.9939	111.2395	3.80	3.47	3.64
13915	04/04/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	30.00	116.1591	116.1591	116.1591	4.86	4.86	4.86
13916	04/04/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.5295	102.5295	102.5295	7.50	7.50	7.50
13917	03/04/2017	BD0934201205	26/11/2014	26/11/1934	11.98	1	44.80	139.8581	139.8581	139.8581	7.79	7.79	7.79
13918	03/04/2017	BD0935201204	25/11/2015	25/11/1935	8.70	1	100.00	108.1762	108.1762	108.1762	7.86	7.86	7.86
13919	03/04/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	132.8808	132.8808	132.8808	5.92	5.92	5.92
13920	03/04/2017	BD0920131101	06/10/2010	06/10/2020	11.75	1	100.00	111.8568	111.8568	111.8568	5.11	5.11	5.11
13921	30/03/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	44.80	139.8567	139.8567	139.8567	7.79	7.79	7.79
13922	30/03/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	128.4466	128.4466	128.4466	6.18	6.18	6.18
13923	30/03/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	126.0731	126.0731	126.0731	7.68	7.68	7.68
13924	30/03/2017	BD0929281204	28/01/2009	28/01/2029	10.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
13925	30/03/2017	BD0932081203	29/08/2012	29/08/2032	12.16	2	400.00	144.7594	144.4011	144.5803	7.31	7.28	7.30
13926	30/03/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	108.1736	108.1736	108.1736	7.86	7.86	7.86
13927	30/03/2017	BD0929321208	25/02/2009	25/02/2029	8.70	1	41.00	147.1867	147.1867	147.1867	7.06	7.06	7.06
13928	30/03/2017	BD0920131101	06/10/2010	06/10/2020	8.70	1	100.00	111.8562	111.8562	111.8562	5.12	5.12	5.12
13929	30/03/2017	BD0921371102	06/04/2011	06/04/2021	8.70	1	250.00	115.1082	115.1082	115.1082	5.23	5.23	5.23
13930	30/03/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	100.00	132.8794	132.8794	132.8794	5.92	5.92	5.92
13931	30/03/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	100.00	146.6330	146.6330	146.6330	7.32	7.32	7.32
13932	29/03/2017	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	128.4464	128.4464	128.4464	6.19	6.19	6.19
13933	29/03/2017	BD0935041204	29/07/2015	29/07/2035	10.36	1	30.00	125.4945	125.4945	125.4945	7.73	7.73	7.73
13934	29/03/2017	BD0929281204	28/01/2009	28/01/2029	10.36	1	86.50	147.2105	147.2105	147.2105	7.05	7.05	7.05
13935	29/03/2017	BD0931401154	27/04/2016	27/04/2031	7.79	1	150.00	102.4858	102.4858	102.4858	7.50	7.50	7.50
13936	29/03/2017	BD0921371102	06/04/2011	06/04/2021	7.79	1	250.00	115.1078	115.1078	115.1078	5.23	5.23	5.23
13937	29/03/2017	BD0936443177	25/04/2016	24/04/2017	0.00	2	1600.00	99.7939	99.7882	99.7911	2.98	2.90	2.94
13938	29/03/2017	BD0929321208	25/02/2009	25/02/2029	12.99	1	41.00	147.1858	147.1858	147.1858	7.06	7.06	7.06
13939	28/03/2017	BD0924191101	19/11/2014	19/11/2024	10.92	1	400.00	130.2607	130.2607	130.2607	5.94	5.94	5.94
13940	28/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	152.20	140.8066	140.8066	140.8066	6.93	6.93	6.93
13941	23/03/2017	BD0918251051	02/01/2013	02/01/2018	11.62	2	100.00	106.2710	105.7735	106.0222	4.00	3.38	3.69
13942	23/03/2017	BD0918011026	13/07/2016	13/07/2018	6.54	2	200.00	104.0079	103.1885	103.5982	4.01	3.38	3.70
13943	23/03/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	138.2717	138.2717	138.2717	6.66	6.66	6.66
13944	23/03/2017	BD0924101159	09/09/2009	09/09/2024	11.85	1	180.00	116.6941	116.6941	116.6941	5.99	5.99	5.99
13945	22/03/2017	BD0918011026	13/07/2016	13/07/2018	6.54	2	200.00	104.0162	103.2081	103.6121	4.00	3.38	3.69
13946	16/03/2017	BD0934121205	24/09/2014	24/09/2034	11.98	1	84.40	143.0349	143.0349	143.0349	7.52	7.52	7.52
13947	15/03/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	100.00	128.6573	128.6573	128.6573	5.17	5.17	5.17
13948	15/03/2017	BD0921331106	02/03/2011	02/03/2021	11.56	1	150.00	115.8222	115.8222	115.8222	5.00	5.00	5.00
13949	13/03/2017	BD0936441171	11/04/2016	10/04/2017	0.00	1	1000.00	99.7727	99.7727	99.7727	2.97	2.97	2.97
13950	12/03/2017	BD0932481205	27/06/2012	27/06/2032	12.12	1	155.00	141.9378	141.9378	141.9378	7.47	7.47	7.47
13951	12/03/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	80.00	134.0132	134.0132	134.0132	5.78	5.78	5.78
13952	12/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	84.00	141.3732	141.3732	141.3732	6.89	6.89	6.89
13953	12/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.8074	103.8074	103.8074	6.25	6.25	6.25
13954	12/03/2017	BD0934441207	28/05/2014	28/05/2034	12.14	1	100.00	143.1053	143.1053	143.1053	7.60	7.60	7.60
13955	12/03/2017	BD0936441171	11/04/2016	10/04/2017	0.00	1	1000.00	99.7638	99.7638	99.7638	2.98	2.98	2.98
13956	12/03/2017	BD0929481150	25/06/2014	25/06/2029	11.97	1	100.00	141.1674	141.1674	141.1674	6.93	6.93	6.93
13957	09/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.5718	103.5718	103.5718	6.28	6.28	6.28
13958	09/03/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	131.2751	131.2751	131.2751	5.30	5.30	5.30
13959	08/03/2017	BD0922021102	11/07/2012	11/07/2022	11.65	3	175.00	129.8465	129.8463	129.8463	5.18	5.18	5.18
13960	08/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.4939	103.4939	103.4939	6.29	6.29	6.29
13961	07/03/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.0346	103.0346	103.0346	6.35	6.35	6.35
13962	06/03/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	190.00	125.6808	125.6808	125.6808	7.06	7.06	7.06
13963	06/03/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	142.3989	142.3989	142.3989	6.79	6.79	6.79
13964	06/03/2017	BD0929201152	26/11/2014	26/11/2029	11.47	2	158.50	139.3994	137.5100	138.7676	6.97	6.79	6.85
13965	06/03/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.90	142.5306	142.5306	142.5306	6.79	6.79	6.79
13966	06/03/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.8061	134.8061	134.8061	5.73	5.73	5.73
13967	05/03/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	132.2944	132.2944	132.2944	5.24	5.24	5.24
13968	02/03/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	131.8261	131.8261	131.8261	5.03	5.03	5.03
13969	02/03/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	180.00	129.2881	129.2881	129.2881	5.30	5.30	5.30
13970	02/03/2017	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	130.8893	130.8893	130.8893	5.49	5.49	5.49
13971	02/03/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	125.50	99.4843	99.4843	99.4843	2.82	2.82	2.82
13972	02/03/2017	BD0923031100	17/07/2013	17/07/2023	12.22	2	227.40	134.8917	134.8917	134.8917	5.63	5.63	5.63
13973	02/03/2017	BD0923191102	20/11/2013	20/11/2023	12.16	2	266.00	135.5335	135.5335	135.5335	5.71	5.71	5.71
13974	27/02/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	139.1001	139.1001	139.1001	6.47	6.47	6.47
13975	27/02/2017	BD0936403171	25/07/2016	24/07/2017	0.00	1	2570.00	98.7865	98.7865	98.7865	3.05	3.05	3.05
13976	27/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	129.9705	129.9705	129.9705	5.37	5.37	5.37
13977	26/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	134.7341	134.7341	134.7341	5.75	5.75	5.75
13978	26/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	200.00	103.4125	103.4125	103.4125	6.30	6.30	6.30
13979	23/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	190.00	125.5803	125.5803	125.5803	7.08	7.08	7.08
13980	23/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.0438	103.0438	103.0438	6.35	6.35	6.35
13981	23/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	575.50	99.4269	99.4269	99.4269	2.84	2.84	2.84
13982	22/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	103.0446	103.0446	103.0446	6.35	6.35	6.35
13983	22/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	132.6365	132.6365	132.6365	6.05	6.05	6.05
13984	20/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	126.8733	126.8733	126.8733	6.95	6.95	6.95
13985	20/02/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	500.00	129.3120	129.3120	129.3120	5.32	5.32	5.32
13986	20/02/2017	BD0929201152	26/11/2014	26/11/2029	11.47	2	158.50	138.9750	137.1910	138.3785	7.01	6.84	6.90
13987	20/02/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	100.90	142.1106	142.1106	142.1106	6.84	6.84	6.84
13988	20/02/2017	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	141.9832	141.9832	141.9832	6.84	6.84	6.84
13989	19/02/2017	BD0934201205	26/11/2014	26/11/2034	11.98	1	0.30	141.0343	141.0343	141.0343	7.70	7.70	7.70
13990	19/02/2017	BD0922141108	10/10/2012	10/10/2022	11.80	1	294.20	131.5345	131.5345	131.5345	5.26	5.26	5.26
13991	19/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	131.0234	131.0234	131.0234	5.20	5.20	5.20
13992	16/02/2017	BD0930041159	29/07/2015	29/07/2030	10.06	1	100.00	125.7782	125.7782	125.7782	7.06	7.06	7.06
13993	16/02/2017	BD0928361205	27/03/2008	27/03/2028	10.06	1	14.30	148.1488	148.1488	148.1488	6.87	6.87	6.87
13994	16/02/2017	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	128.1227	128.1227	128.1227	5.20	5.20	5.20
13995	16/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	1000.00	130.2231	130.2231	130.2231	5.35	5.35	5.35
13996	16/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	200.00	99.3688	99.3688	99.3688	2.86	2.86	2.86
13997	16/02/2017	BD0929321208	25/02/2009	25/02/2029	12.99	2	85.00	149.8578	149.6432	149.7505	6.86	6.84	6.85
13998	16/02/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	300.00	98.8303	98.8303	98.8303	3.00	3.00	3.00
13999	16/02/2017	BD0936403171	25/07/2016	24/07/2017	0.00	1	200.00	98.7180	98.7180	98.7180	3.00	3.00	3.00
14000	15/02/2017	BD0927391153	18/04/2012	18/04/2027	11.70	2	220.00	139.8032	139.1561	139.4797	6.40	6.33	6.37
14001	15/02/2017	BD0922061108	22/08/2012	22/08/2022	11.75	1	2000.00	129.4030	129.4030	129.4030	5.50	5.50	5.50
14002	15/02/2017	BD0922021102	11/07/2012	11/07/2022	11.65	5	3060.00	128.6717	128.4012	128.4701	5.50	5.45	5.49
14003	15/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	216.30	99.4811	99.4811	99.4811	2.80	2.80	2.80
14004	15/02/2017	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.70	142.9215	142.9215	142.9215	7.45	7.45	7.45
14005	15/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	375.50	99.3604	99.3604	99.3604	2.87	2.87	2.87
14006	15/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	353.80	99.5342	99.5342	99.5342	2.80	2.80	2.80
14007	14/02/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	108.00	112.6582	112.6582	112.6582	5.00	5.00	5.00
14008	14/02/2017	BD0923191102	20/11/2013	20/11/2023	12.16	1	0.50	132.5601	132.5601	132.5601	6.19	6.19	6.19
14009	14/02/2017	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	131.3833	131.3833	131.3833	6.24	6.24	6.24
14010	14/02/2017	BD0921301059	10/02/2016	10/02/2021	5.89	2	38.00	102.8183	102.8183	102.8183	5.10	5.10	5.10
14011	14/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	216.30	99.4679	99.4679	99.4679	2.83	2.83	2.83
14012	14/02/2017	BD0922241056	11/01/2017	11/01/2022	5.84	1	300.00	102.3004	102.3004	102.3004	5.30	5.30	5.30
14013	14/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	102.6809	102.6809	102.6809	6.40	6.40	6.40
14014	14/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	353.80	99.5249	99.5249	99.5249	2.81	2.81	2.81
14015	13/02/2017	BD0928361205	27/03/2008	27/03/2028	13.14	1	14.30	147.5851	147.5851	147.5851	6.93	6.93	6.93
14016	13/02/2017	BD0931201208	23/11/2011	23/11/2031	11.50	1	29.30	135.9076	135.9076	135.9076	7.45	7.45	7.45
14017	13/02/2017	BD0936401175	11/07/2016	10/07/2017	0.00	1	320.00	98.8455	98.8455	98.8455	2.90	2.90	2.90
14018	13/02/2017	BD0929201152	26/11/2014	26/11/2029	11.47	1	53.00	135.6225	135.6225	135.6225	7.17	7.17	7.17
14019	13/02/2017	BD0920131101	06/10/2010	06/10/2020	11.47	1	108.00	112.4897	112.4897	112.4897	5.05	5.05	5.05
14020	12/02/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	100.00	112.1448	112.1448	112.1448	5.15	5.15	5.15
14021	12/02/2017	BD0919261059	15/01/2014	15/01/2019	11.23	2	2040.00	112.9671	112.9473	112.9572	4.15	4.14	4.15
14022	12/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	1	500.00	99.3338	99.3338	99.3338	2.88	2.88	2.88
14023	12/02/2017	BD0934041205	23/07/2014	23/07/2034	12.10	1	271.10	143.0826	143.0826	143.0826	7.60	7.60	7.60
14024	12/02/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	101.9467	101.9467	101.9467	6.50	6.50	6.50
14025	09/02/2017	BD0926231152	21/12/2011	21/12/2026	11.00	1	153.00	129.4326	129.4326	129.4326	6.84	6.84	6.84
14026	09/02/2017	BD0927431157	23/05/2012	23/05/2027	11.75	1	196.90	135.1889	135.1889	135.1889	6.91	6.91	6.91
14027	09/02/2017	BD0927391153	18/04/2012	18/04/2027	11.70	1	253.10	134.7168	134.7168	134.7168	6.90	6.90	6.90
14028	09/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	126.30	99.4126	99.4126	99.4126	2.91	2.91	2.91
14029	09/02/2017	BD0909130173	06/02/2017	08/05/2017	0.00	3	1075.50	99.3081	99.2953	99.3013	2.94	2.89	2.92
14030	07/02/2017	BD0934201205	26/11/2014	26/11/2034	11.98	3	1047.20	141.0716	140.4754	140.5020	7.75	7.70	7.74
14031	07/02/2017	BD0931161204	26/10/2011	26/10/2031	11.98	1	108.20	134.8234	134.8234	134.8234	7.54	7.54	7.54
14032	07/02/2017	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	109.8283	109.8283	109.8283	7.70	7.70	7.70
14033	07/02/2017	BD0931241204	28/12/2011	28/12/2031	11.50	1	134.60	134.7867	134.7867	134.7867	7.56	7.56	7.56
14034	07/02/2017	BD0932281209	25/01/2012	25/01/2032	11.95	1	135.80	138.7671	138.7671	138.7671	7.57	7.57	7.57
14035	07/02/2017	BD0932361209	28/03/2012	28/03/2032	12.03	1	204.10	139.5536	139.5536	139.5536	7.59	7.59	7.59
14036	07/02/2017	BD0929441204	27/05/2009	27/05/2029	12.03	1	374.30	131.4059	131.4059	131.4059	7.20	7.20	7.20
14037	02/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	90.00	99.3517	99.3517	99.3517	2.94	2.94	2.94
14038	02/02/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	153.80	99.4102	99.4102	99.4102	2.93	2.93	2.93
14039	02/02/2017	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	141.6647	141.6647	141.6647	7.64	7.64	7.64
14040	02/02/2017	BD0934161201	29/10/2014	29/10/1934	11.98	1	31.10	141.6988	141.6988	141.6988	7.64	7.64	7.64
14041	02/02/2017	BD0929441154	28/05/2014	28/05/2029	11.97	2	480.00	139.5366	139.5366	139.5366	7.10	7.10	7.10
14042	02/02/2017	BD0918141054	09/10/2013	09/10/2018	11.78	1	34.70	112.1850	112.1850	112.1850	4.19	4.19	4.19
14043	02/02/2017	BD0934201205	26/11/2014	26/11/1934	11.98	1	36.90	141.7279	141.7279	141.7279	7.65	7.65	7.65
14044	01/02/2017	BD0928321209	27/02/2008	27/02/2028	13.14	1	120.00	147.0289	147.0289	147.0289	6.97	6.97	6.97
14045	01/02/2017	BD0929321208	25/02/2009	25/02/2029	12.99	1	41.00	147.0540	147.0540	147.0540	7.11	7.11	7.11
14046	01/02/2017	BD0928081209	27/08/2008	27/08/2028	13.07	1	150.00	147.1482	147.1482	147.1482	7.04	7.04	7.04
14047	01/02/2017	BD0929281204	28/01/2009	28/01/2029	13.00	1	86.50	147.0681	147.0681	147.0681	7.10	7.10	7.10
14048	01/02/2017	BD0928201203	26/11/2008	26/11/2028	13.04	1	99.20	147.1744	147.1744	147.1744	7.08	7.08	7.08
14049	01/02/2017	BD0928121203	24/09/2008	24/09/2028	13.07	1	146.50	147.2134	147.2134	147.2134	7.05	7.05	7.05
14050	01/02/2017	BD0928401209	23/04/2008	23/04/2028	13.14	1	120.00	147.2246	147.2246	147.2246	6.99	6.99	6.99
14051	01/02/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	106.30	99.3434	99.3434	99.3434	2.94	2.94	2.94
14052	31/01/2017	BD0927241200	26/12/2007	26/12/2027	13.29	1	50.00	149.4015	149.4015	149.4015	6.80	6.80	6.80
14053	31/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.7158	100.7158	100.7158	6.67	6.67	6.67
14054	31/01/2017	BD0927031155	18/07/2012	18/07/2027	11.85	1	280.00	136.1359	136.1359	136.1359	6.94	6.94	6.94
14055	31/01/2017	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	135.6683	135.6683	135.6683	6.92	6.92	6.92
14056	30/01/2017	BD0920131101	06/10/2010	06/10/2020	8.85	1	100.00	112.4299	112.4299	112.4299	5.10	5.10	5.10
14057	30/01/2017	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	139.6769	139.6769	139.6769	7.80	7.80	7.80
14058	30/01/2017	BD0929441154	28/05/2014	28/05/2029	11.97	1	240.00	138.8270	138.8270	138.8270	7.17	7.17	7.17
14059	29/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.5216	100.5216	100.5216	6.70	6.70	6.70
14060	29/01/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	100.00	103.8427	103.8427	103.8427	3.80	3.80	3.80
14061	26/01/2017	BD0918011026	13/07/2016	13/07/2018	6.54	1	100.00	103.5464	103.5464	103.5464	4.02	4.02	4.02
14062	26/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	200.00	99.3503	99.3503	99.3503	2.95	2.95	2.95
14063	26/01/2017	BD0927251100	18/01/2017	18/01/2027	6.77	1	100.00	100.5011	100.5011	100.5011	6.70	6.70	6.70
14064	25/01/2017	BD0924101159	09/09/2009	09/09/2024	8.80	1	180.00	114.8169	114.8169	114.8169	6.32	6.32	6.32
14065	25/01/2017	BD0909128177	23/01/2017	24/04/2017	0.00	1	110.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
14066	25/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	103.80	99.3418	99.3418	99.3418	2.95	2.95	2.95
14067	23/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	298.50	100.5776	100.5776	100.5776	3.15	3.15	3.15
14068	23/01/2017	BD0918011109	02/07/2008	02/07/2018	8.50	1	100.00	110.5289	110.5289	110.5289	4.12	4.12	4.12
14069	23/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	164.30	125.6286	125.6286	125.6286	5.87	5.87	5.87
14070	22/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	540.00	96.7889	96.7889	96.7889	3.45	3.45	3.45
14071	22/01/2017	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	141.7824	141.7824	141.7824	7.02	7.02	7.02
14072	19/01/2017	BD0921291102	02/02/2011	02/02/2021	9.45	1	400.00	114.7040	114.7040	114.7040	5.35	5.35	5.35
14073	19/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	460.00	96.7441	96.7441	96.7441	3.47	3.47	3.47
14074	19/01/2017	BD0921331106	02/03/2011	02/03/2021	9.45	1	387.20	114.8489	114.8489	114.8489	5.38	5.38	5.38
14075	18/01/2017	BD0920171107	03/11/2010	03/11/2020	8.90	1	221.90	112.3645	112.3645	112.3645	5.26	5.26	5.26
14076	18/01/2017	BD0909127179	16/01/2017	17/04/2017	0.00	1	250.00	99.2821	99.2821	99.2821	2.97	2.97	2.97
14077	18/01/2017	BD0936426180	09/01/2017	08/01/2018	0.00	1	1000.00	96.7080	96.7080	96.7080	3.50	3.50	3.50
14078	18/01/2017	BD0926021108	20/07/2016	20/07/2026	7.59	1	10.00	106.3469	106.3469	106.3469	6.68	6.68	6.68
14079	17/01/2017	BD0920091107	08/09/2010	08/09/2020	8.85	1	130.00	111.9259	111.9259	111.9259	5.21	5.21	5.21
14080	17/01/2017	BD0918021058	10/07/2013	10/07/2018	11.75	1	133.50	110.8495	110.8495	110.8495	4.12	4.12	4.12
14081	17/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	276.30	126.1953	126.1953	126.1953	5.87	5.87	5.87
14082	16/01/2017	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	109.6133	109.6133	109.6133	4.70	4.70	4.70
14083	16/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	200.00	102.5805	102.5805	102.5805	4.16	4.16	4.16
14084	16/01/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	23.60	112.4810	112.4810	112.4810	4.55	4.55	4.55
14085	15/01/2017	BD0919461055	11/06/2014	11/06/2019	10.10	1	23.60	111.8894	111.8894	111.8894	4.80	4.80	4.80
14086	12/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	27.50	100.7660	100.7660	100.7660	2.95	2.95	2.95
14087	12/01/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	60.00	106.0182	106.0182	106.0182	3.05	3.05	3.05
14088	12/01/2017	BD0917051056	08/08/2012	08/08/2017	11.50	1	223.00	104.7615	104.7615	104.7615	3.05	3.05	3.05
14089	12/01/2017	BD0918226178	09/01/2017	10/07/2017	0.00	1	1000.00	98.5025	98.5025	98.5025	3.10	3.10	3.10
14090	12/01/2017	BD0918371057	03/04/2013	03/04/2018	11.70	1	100.00	109.4003	109.4003	109.4003	3.75	3.75	3.75
14091	12/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	300.00	102.7522	102.7522	102.7522	4.05	4.05	4.05
14092	12/01/2017	BD0918210172	19/09/2016	20/03/2017	0.00	1	285.10	99.4977	99.4977	99.4977	2.75	2.75	2.75
14093	12/01/2017	BD0918011109	02/07/2008	02/07/2018	11.72	1	97.50	111.2346	111.2346	111.2346	3.80	3.80	3.80
14094	11/01/2017	BD0919301053	12/02/2014	12/02/2019	11.11	4	1700.00	113.1683	113.0614	113.1494	4.48	4.43	4.44
14095	10/01/2017	BD0922181104	14/11/2012	14/11/2022	11.75	1	305.30	127.4599	127.4599	127.4599	6.09	6.09	6.09
14096	09/01/2017	BD0924181151	09/12/2009	09/12/2024	8.69	1	135.00	112.8474	112.8474	112.8474	6.58	6.58	6.58
14097	09/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5515	123.5515	123.5515	6.03	6.03	6.03
14098	09/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	170.00	124.7895	124.7895	124.7895	6.06	6.06	6.06
14099	09/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	600.00	125.2022	125.2022	125.2022	6.08	6.08	6.08
14100	08/01/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4145	122.4145	122.4145	6.00	6.00	6.00
14101	08/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1164	123.1164	123.1164	6.02	6.02	6.02
14102	08/01/2017	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	125.6901	125.6901	125.6901	6.09	6.09	6.09
14103	08/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.7979	124.7979	124.7979	6.06	6.06	6.06
14104	08/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5596	123.5596	123.5596	6.03	6.03	6.03
14105	08/01/2017	BD0922461100	13/06/2012	13/06/2022	11.60	1	600.00	125.2107	125.2107	125.2107	6.08	6.08	6.08
14106	05/01/2017	BD0917011100	07/04/2007	07/04/2017	12.19	1	130.00	104.4000	104.4000	104.4000	3.20	3.20	3.20
14107	05/01/2017	BD0924101159	09/09/2009	09/09/2024	8.80	1	180.00	113.5800	113.5800	113.5800	6.52	6.52	6.52
14108	05/01/2017	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.5800	123.5800	123.5800	6.03	6.03	6.03
14109	05/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1400	123.1400	123.1400	6.02	6.02	6.02
14110	05/01/2017	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.8200	124.8200	124.8200	6.06	6.06	6.06
14111	05/01/2017	BD0922261104	01/11/2012	01/11/2022	11.25	1	428.90	122.4400	122.4400	122.4400	6.00	6.00	6.00
14112	04/01/2017	BD0917331029	04/03/2015	04/03/2017	8.50	1	24.40	100.8832	100.8832	100.8832	2.97	2.97	2.97
14113	04/01/2017	BD0919291106	04/02/2009	04/02/2019	8.50	1	400.00	114.0223	114.0223	114.0223	4.58	4.58	4.58
14114	04/01/2017	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4449	122.4449	122.4449	6.00	6.00	6.00
14115	04/01/2017	BD0918451024	08/06/2016	08/06/2018	6.09	1	369.70	102.9771	102.9771	102.9771	3.92	3.92	3.92
14116	04/01/2017	BD0917091052	05/09/2012	05/09/2017	11.55	1	194.70	105.3065	105.3065	105.3065	3.40	3.40	3.40
14117	04/01/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	203.50	106.9803	106.9803	106.9803	3.70	3.70	3.70
14118	04/01/2017	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1476	123.1476	123.1476	6.02	6.02	6.02
14119	03/01/2017	BD0917211056	05/12/2012	05/12/2017	11.52	1	266.60	106.7688	106.7688	106.7688	3.95	3.95	3.95
14120	03/01/2017	BD0917131056	03/10/2012	03/10/2017	11.55	1	29.90	105.5283	105.5283	105.5283	3.95	3.95	3.95
14121	03/01/2017	BD0920131101	06/10/2010	06/10/2020	11.55	2	308.00	110.8684	110.8684	110.8684	5.60	5.60	5.60
14122	03/01/2017	BD0917051056	08/08/2012	08/08/2017	11.50	1	107.50	104.5925	104.5925	104.5925	3.65	3.65	3.65
14123	02/01/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5962	130.5962	130.5962	6.38	6.38	6.38
14124	01/01/2017	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5715	130.5715	130.5715	6.39	6.39	6.39
14125	29/12/2016	BD0920091107	08/09/2010	08/09/2020	8.85	1	150.00	110.4073	110.4073	110.4073	5.68	5.68	5.68
14126	29/12/2016	BD0922261104	11/01/2012	11/01/2022	11.25	1	428.90	122.4924	122.4924	122.4924	6.01	6.01	6.01
14127	29/12/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	20.00	130.5652	130.5652	130.5652	6.39	6.39	6.39
14128	29/12/2016	BD0922421104	16/05/2012	16/05/2022	11.56	1	334.30	124.8853	124.8853	124.8853	6.07	6.07	6.07
14129	29/12/2016	BD0922341104	14/03/2012	14/03/2022	11.40	1	418.90	123.6432	123.6432	123.6432	6.04	6.04	6.04
14130	29/12/2016	BD0922301108	15/02/2012	15/02/2022	11.35	1	390.80	123.1965	123.1965	123.1965	6.02	6.02	6.02
14131	28/12/2016	BD0922021151	11/07/2007	11/07/2022	14.00	1	46.10	135.2748	135.2748	135.2748	6.34	6.34	6.34
14132	28/12/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	27.70	106.2610	106.2610	106.2610	4.00	4.00	4.00
14133	28/12/2016	BD0919141053	15/10/2014	15/10/2019	9.59	2	27.20	111.8281	111.8281	111.8281	5.00	5.00	5.00
14134	28/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	52.00	111.7273	111.7273	111.7273	4.80	4.80	4.80
14135	28/12/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	50.00	126.9716	126.9716	126.9716	6.43	6.43	6.43
14136	27/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	52.00	111.6041	111.6041	111.6041	4.85	4.85	4.85
14137	26/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4831	105.4831	105.4831	6.80	6.80	6.80
14138	26/12/2016	BD0920131101	06/10/2010	06/10/2020	7.59	1	3.50	109.1381	109.1381	109.1381	6.10	6.10	6.10
14139	26/12/2016	BD0932081203	29/08/2012	29/08/1932	12.16	1	200.00	138.4553	138.4553	138.4553	7.85	7.85	7.85
14140	26/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	124.3942	124.3942	124.3942	6.04	6.04	6.04
14141	26/12/2016	BD0920011105	07/07/2010	07/07/2020	11.50	1	9.50	109.0915	109.0915	109.0915	5.90	5.90	5.90
14142	26/12/2016	BD0919171100	02/12/2009	02/12/2019	11.50	1	2.50	108.4082	108.4082	108.4082	5.60	5.60	5.60
14143	26/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.8242	110.8242	110.8242	7.61	7.61	7.61
14144	22/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	550.00	124.3709	124.3709	124.3709	6.05	6.05	6.05
14145	22/12/2016	BD0918202179	18/07/2016	16/01/2017	0.00	1	200.00	99.7895	99.7895	99.7895	3.08	3.08	3.08
14146	22/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4506	105.4506	105.4506	6.81	6.81	6.81
14147	22/12/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	50.00	128.8420	128.8420	128.8420	6.27	6.27	6.27
14148	22/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.7746	110.7746	110.7746	7.62	7.62	7.62
14149	22/12/2016	BD0917051106	08/08/2007	08/08/2017	8.70	1	450.00	105.3307	105.3307	105.3307	3.51	3.51	3.51
14150	22/12/2016	BD0932081203	29/08/2012	29/08/1932	12.16	1	500.00	137.4536	137.4536	137.4536	7.94	7.94	7.94
14151	21/12/2016	BD0917051106	08/08/2007	08/08/2017	12.15	1	450.00	105.2300	105.2300	105.2300	3.70	3.70	3.70
14152	21/12/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	50.00	110.7200	110.7200	110.7200	7.62	7.62	7.62
14153	21/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	100.00	105.4200	105.4200	105.4200	6.81	6.81	6.81
14154	21/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	123.0700	123.0700	123.0700	6.31	6.31	6.31
14155	20/12/2016	BD0917011100	04/07/2007	04/07/2017	12.19	1	424.80	104.6668	104.6668	104.6668	3.40	3.40	3.40
14156	19/12/2016	BD0917011100	04/07/2007	04/07/2017	12.19	1	424.80	104.6339	104.6339	104.6339	3.50	3.50	3.50
14157	19/12/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	132.6178	132.6178	132.6178	6.38	6.38	6.38
14158	19/12/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	122.7636	122.7636	122.7636	6.37	6.37	6.37
14159	19/12/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	127.7773	127.7773	127.7773	6.17	6.17	6.17
14160	19/12/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	126.8721	126.8721	126.8721	6.52	6.52	6.52
14161	19/12/2016	BD0923031100	17/07/2013	17/07/2023	12.22	2	227.40	131.5993	131.5993	131.5993	6.28	6.28	6.28
14162	19/12/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	146.00	132.1740	132.1740	132.1740	6.34	6.34	6.34
14163	19/12/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	130.3597	130.3597	130.3597	6.46	6.46	6.46
14164	15/12/2016	BD0925261150	10/02/2010	10/02/2025	8.74	1	7.80	110.6577	110.6577	110.6577	7.00	7.00	7.00
14165	15/12/2016	BD0925341150	15/04/2010	15/04/2025	8.77	1	2.40	111.0163	111.0163	111.0163	7.00	7.00	7.00
14166	15/12/2016	BD0925381156	12/05/2010	12/05/2025	8.80	1	7.30	111.2848	111.2848	111.2848	7.00	7.00	7.00
14167	15/12/2016	BD0925421150	09/06/2010	09/06/2025	8.80	1	7.50	111.3675	111.3675	111.3675	7.00	7.00	7.00
14168	15/12/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	620.00	110.7909	110.7909	110.7909	5.20	5.20	5.20
14169	15/12/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	112.3887	112.3887	112.3887	4.90	4.90	4.90
14170	15/12/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	340.00	135.6659	135.6659	135.6659	7.51	7.51	7.51
14171	15/12/2016	BD0925301154	10/03/2010	10/03/2025	11.97	1	9.30	110.7947	110.7947	110.7947	7.00	7.00	7.00
14172	14/12/2016	BD0934041205	23/07/2014	23/07/1934	12.10	1	200.00	138.9533	138.9533	138.9533	7.95	7.95	7.95
14173	14/12/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	115.60	139.7447	139.7447	139.7447	7.25	7.25	7.25
14174	12/12/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	866.00	102.0564	102.0564	102.0564	3.95	3.95	3.95
14175	12/12/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	70.00	109.7024	109.7024	109.7024	4.00	4.00	4.00
14176	12/12/2016	BD0927311151	22/02/2012	22/02/2027	11.60	1	191.30	133.7746	133.7746	133.7746	6.92	6.92	6.92
14177	12/12/2016	BD0927271157	18/01/2012	18/01/2027	11.50	1	224.50	132.9885	132.9885	132.9885	6.91	6.91	6.91
14178	12/12/2016	BD0926111156	21/09/2011	21/09/2026	11.50	2	211.00	119.5156	119.5156	119.5156	7.45	7.45	7.45
14179	11/12/2016	BD0921011054	13/07/2016	13/07/2021	7.09	1	100.00	106.3656	106.3656	106.3656	5.50	5.50	5.50
14180	11/12/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	70.00	109.3853	109.3853	109.3853	4.25	4.25	4.25
14181	11/12/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	43.40	108.4975	108.4975	108.4975	4.10	4.10	4.10
14182	11/12/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	700.00	99.7650	99.7650	99.7650	3.07	3.07	3.07
14183	07/12/2016	BD0920131101	06/10/2010	06/10/2020	8.85	1	308.00	112.3307	103.4064	103.7360	5.25	7.35	7.38
14184	07/12/2016	BD0934121205	24/09/2014	24/09/1934	11.98	1	412.40	135.2720	99.7167	99.7167	8.18	3.05	3.05
14185	07/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.9454	103.4950	103.6751	7.39	7.38	7.37
14186	06/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.9008	103.4064	103.7360	7.40	7.35	7.38
14187	06/12/2016	BD0918201171	11/07/2016	09/01/2017	0.00	1	250.00	99.7167	99.7167	99.7167	3.05	3.05	3.05
14188	06/12/2016	BD0923301156	13/02/2008	13/02/2023	12.22	1	50.00	128.7401	128.7401	128.7401	6.50	6.50	6.50
14189	06/12/2016	BD0922221157	12/12/2007	12/12/2022	12.89	1	120.00	131.4005	131.4005	131.4005	6.50	6.50	6.50
14190	05/12/2016	BD0931401154	27/04/2016	27/04/1931	7.79	3	300.00	103.8564	103.4064	103.5863	7.40	7.35	7.38
14191	04/12/2016	BD0926021108	20/07/2016	20/07/2026	7.59	1	20.00	106.2286	106.2286	106.2286	6.70	6.70	6.70
14192	01/12/2016	BD0924181151	09/12/2009	09/12/2024	8.69	1	37.50	112.4671	112.4671	112.4671	6.66	6.66	6.66
14193	01/12/2016	BD0925221154	15/12/2010	15/12/2025	9.12	1	15.00	114.8872	114.8872	114.8872	6.88	6.88	6.88
14194	01/12/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	10.00	132.8049	132.8049	132.8049	7.48	7.48	7.48
14195	30/11/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	50.00	107.9800	107.9800	107.9800	4.05	4.05	4.05
14196	29/11/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	123.90	108.1136	108.1136	108.1136	3.95	3.95	3.95
14197	28/11/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	270.00	103.3342	103.3342	103.3342	3.80	3.80	3.80
14198	28/11/2016	BD0917451058	06/06/2012	06/06/2017	11.45	1	200.00	103.9139	103.9139	103.9139	3.80	3.80	3.80
14199	28/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	150.00	97.9248	97.9248	97.9248	3.25	3.25	3.25
14200	27/11/2016	BD0935201204	25/11/2015	25/11/1935	8.70	1	3.00	105.8705	105.8705	105.8705	8.09	8.09	8.09
14201	27/11/2016	BD0926271109	20/01/2016	20/01/2026	7.39	1	5.00	103.8191	103.8191	103.8191	6.82	6.82	6.82
14202	27/11/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	2.10	121.8012	121.8012	121.8012	8.08	8.08	8.08
14203	21/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	150.00	97.8651	97.8651	97.8651	3.25	3.25	3.25
14204	20/11/2016	BD0934201205	26/11/2014	26/11/1934	11.98	5	7.20	136.4405	136.4405	136.4405	8.10	8.10	8.10
14205	17/11/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	135.4622	135.4622	135.4622	6.88	6.88	6.88
14206	17/11/2016	BD0919141053	15/10/2014	15/10/2019	9.59	1	20.00	112.6776	112.6776	112.6776	4.86	4.86	4.86
14207	17/11/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	20.00	113.0931	113.0931	113.0931	4.89	4.89	4.89
14208	17/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	300.00	97.6810	97.6810	97.6810	3.48	3.48	3.48
14209	16/11/2016	BD0918011109	02/07/2008	02/07/2018	6.54	2	247.50	111.3658	111.3658	111.3658	4.40	4.40	4.40
14210	16/11/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	228.60	112.6492	112.6492	112.6492	4.45	4.45	4.45
14211	15/11/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	112.3570	112.3570	112.3570	5.15	5.15	5.15
14212	15/11/2016	BD0924031109	16/07/2014	16/07/2024	11.59	2	200.00	130.1972	128.7936	129.4950	6.72	6.52	5.34
14213	15/11/2016	BD0918011026	13/07/2016	13/07/2018	6.54	1	222.90	103.6590	103.6590	103.6590	4.23	4.23	4.23
14214	15/11/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	100.00	97.5842	97.5842	97.5842	3.60	3.60	3.60
14215	14/11/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	129.6414	129.6414	129.6414	6.60	6.60	6.60
14216	10/11/2016	BD0918250160	13/06/2016	12/12/2016	0.00	1	1000.00	99.7316	99.7316	99.7316	3.07	3.07	3.07
14217	10/11/2016	BD0918252166	27/06/2016	26/12/2016	0.00	1	108.00	99.6146	99.6146	99.6146	3.07	3.07	3.07
14218	09/11/2016	BD0920131101	06/10/2010	06/10/2020	11.78	1	308.00	111.8108	111.8108	111.8108	5.45	5.45	5.45
14219	08/11/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	70.00	110.7687	110.7687	110.7687	5.34	5.34	5.34
14220	08/11/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	60.40	113.4213	113.4213	113.4213	4.40	4.40	4.40
14221	07/11/2016	BD0936427170	04/01/2016	02/01/2017	0.00	1	210.00	99.5570	99.5570	99.5570	2.90	2.90	2.90
14222	06/11/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	111.3561	111.3561	111.3561	5.14	5.14	5.14
14223	06/11/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	92.50	126.8944	126.8944	126.8944	6.31	6.31	6.31
14224	06/11/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	286.70	127.3405	127.3405	127.3405	6.32	6.32	6.32
14225	06/11/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	15.20	131.6774	131.6774	131.6774	6.48	6.48	6.48
14226	06/11/2016	BD0936427170	04/01/2016	02/01/2017	0.00	1	210.00	99.5414	99.5414	99.5414	2.95	2.95	2.95
14227	02/11/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	201.80	134.8196	134.8196	134.8196	7.08	7.08	7.08
14228	02/11/2016	BD0930041159	29/07/2015	29/07/1930	10.06	1	165.50	122.3961	122.3961	122.3961	7.43	7.43	7.43
14229	02/11/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	1000.00	125.7896	125.7896	125.7896	6.68	6.68	6.68
14230	01/11/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	228.60	112.1697	112.1697	112.1697	4.85	4.85	4.85
14231	01/11/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	111.7454	111.7454	111.7454	4.82	4.82	4.82
14232	01/11/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	1000.00	125.4972	125.4972	125.4972	6.72	6.72	6.72
14233	01/11/2016	BD0920211101	08/12/2010	08/12/2020	10.72	1	320.00	113.4402	113.4402	113.4402	5.77	5.77	5.77
14234	01/11/2016	BD0919171100	02/12/2009	02/12/2019	10.72	1	31.00	109.2024	109.2024	109.2024	5.46	5.46	5.46
14235	31/10/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	225.40	111.6139	111.6139	111.6139	5.15	5.15	5.15
14236	31/10/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	250.00	112.1878	112.1878	112.1878	5.27	5.27	5.27
14237	31/10/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	726.80	100.0000	100.0000	100.0000	10.36	10.36	10.36
14238	31/10/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	152.40	111.2064	111.2064	111.2064	5.13	5.13	5.13
14239	30/10/2016	BD0935041204	29/07/2015	29/07/1935	10.36	1	726.80	99.9990	99.9990	99.9990	10.36	10.36	10.36
14240	30/10/2016	BD0925381107	22/04/2015	22/04/2025	10.72	2	2000.00	125.5037	125.3102	125.4553	6.75	6.72	6.73
14241	30/10/2016	BD0920131101	06/10/2010	06/10/2020	10.72	1	308.00	110.5120	110.5120	110.5120	5.82	5.82	5.82
14242	30/10/2016	BD0920171107	03/11/2010	03/11/2020	10.72	1	221.90	110.7906	110.7906	110.7906	5.84	5.84	5.84
14243	30/10/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	130.9753	130.9753	130.9753	6.46	6.46	6.46
14244	27/10/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	500.00	125.3299	125.3299	125.3299	6.75	6.75	6.75
14245	26/10/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	44.50	138.5592	138.5592	138.5592	7.40	7.40	7.40
14246	26/10/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	200.00	133.0212	133.0212	133.0212	7.47	7.47	7.47
14247	25/10/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	146.80	126.5522	126.5522	126.5522	6.48	6.48	6.48
14248	25/10/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	200.00	125.2152	125.2152	125.2152	6.81	6.81	6.81
14249	25/10/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	126.1468	126.1468	126.1468	6.68	6.68	6.68
14250	25/10/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	150.00	124.7521	124.7521	124.7521	6.60	6.60	6.60
14251	25/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	150.00	124.8155	124.8155	124.8155	6.30	6.30	6.30
14252	25/10/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	150.00	123.8834	123.8834	123.8834	6.27	6.27	6.27
14253	24/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	400.00	99.3792	99.3792	99.3792	3.00	3.00	3.00
14254	23/10/2016	BD0919131104	07/10/2009	07/10/2019	8.75	2	400.00	108.6880	108.6880	108.6880	5.53	5.53	5.53
14255	23/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	250.00	99.3732	99.3732	99.3732	2.99	2.99	2.99
14256	20/10/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	250.00	99.3403	99.3403	99.3403	3.03	3.03	3.03
14257	17/10/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	471.70	107.4328	107.4328	107.4328	4.23	4.23	4.23
14258	17/10/2016	BD0918202179	18/07/2017	16/01/2017	0.00	1	110.00	99.2232	99.2232	99.2232	3.14	3.14	3.14
14259	10/10/2016	BD0917211056	05/12/2012	05/12/2017	11.52	1	70.00	107.9067	107.9067	107.9067	4.40	4.40	4.40
14260	10/10/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	471.70	107.4300	107.4300	107.4300	4.35	4.35	4.35
14261	10/10/2016	BD0921291102	02/02/2011	02/02/2021	11.50	1	400.00	112.8831	112.8831	112.8831	6.01	6.01	6.01
14262	10/10/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	100.00	108.9849	108.9849	108.9849	5.90	5.90	5.90
14263	10/10/2016	BD0918210172	19/09/2016	20/03/2017	0.00	1	50.00	98.5310	98.5310	98.5310	3.38	3.38	3.38
14264	09/10/2016	BD0921291102	02/02/2011	02/02/2021	11.55	1	400.00	112.4062	112.4062	112.4062	6.13	6.13	6.13
14265	09/10/2016	BD0918210172	19/09/2016	20/03/2017	0.00	1	50.00	98.4703	98.4703	98.4703	3.50	3.50	3.50
14266	06/10/2016	BD0917211056	05/12/2012	05/12/2017	11.52	1	162.20	107.9794	107.9794	107.9794	4.40	4.40	4.40
14267	06/10/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	344.60	106.8640	106.8640	106.8640	4.40	4.40	4.40
14268	04/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	300.00	123.9200	123.9200	123.9200	6.50	6.50	6.50
14269	04/10/2016	BD0917011050	04/07/2012	04/07/2017	11.48	1	165.00	105.3666	105.3666	105.3666	4.12	4.12	4.12
14270	04/10/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	30.10	106.0159	106.0159	106.0159	4.17	4.17	4.17
14271	04/10/2016	BD0921291102	02/02/2011	02/02/2021	11.50	1	400.00	112.2998	112.2998	112.2998	6.17	6.17	6.17
14272	04/10/2016	BD0936451170	20/06/2016	19/06/2017	0.00	1	2000.00	97.3507	97.3507	97.3507	3.85	3.85	3.85
14273	04/10/2016	BD0936417163	26/10/2015	24/10/2016	0.00	1	3619.30	99.8304	99.8304	99.8304	3.10	3.10	3.10
14274	04/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	2	511.40	99.8332	99.8332	99.8332	3.05	3.05	3.05
14275	03/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	2000.00	99.8288	99.8288	99.8288	2.98	2.98	2.98
14276	02/10/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	123.9388	123.9388	123.9388	6.50	6.50	6.50
14277	02/10/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	124.4458	124.4458	124.4458	6.50	6.50	6.50
14278	02/10/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	700.00	122.8952	122.8952	122.8952	6.50	6.50	6.50
14279	02/10/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	100.00	126.1364	126.1364	126.1364	6.50	6.50	6.50
14280	02/10/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	80.90	125.5396	125.5396	125.5396	6.50	6.50	6.50
14281	02/10/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	2000.00	99.8195	99.8195	99.8195	3.00	3.00	3.00
14282	25/09/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	20.00	102.7532	102.7532	102.7532	3.65	3.65	3.65
14283	25/09/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	86.80	104.1958	104.1958	104.1958	4.47	4.47	4.47
14284	25/09/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	75.50	103.7348	103.7348	103.7348	4.10	4.10	4.10
14285	25/09/2016	BD0917451058	06/06/2012	06/06/2017	11.45	1	47.10	104.5216	104.5216	104.5216	4.75	4.75	4.75
14286	18/09/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	500.00	108.5092	108.5092	108.5092	6.07	6.07	6.07
14287	07/09/2016	BD0920011055	16/07/2015	16/07/2020	8.60	2	500.00	108.1070	108.1070	108.1070	6.20	6.20	6.20
14288	07/09/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	550.00	112.8033	112.8033	112.8033	5.35	5.35	5.35
14289	07/09/2016	BD0909103162	25/07/2016	24/10/2016	0.00	1	400.00	99.6088	99.6088	99.6088	3.05	3.05	3.05
14290	07/09/2016	BD0909153167	10/07/2016	09/10/2016	0.00	1	400.00	99.7420	99.7420	99.7420	2.95	2.95	2.95
14291	06/09/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.0998	130.0998	130.0998	6.18	6.18	6.18
14292	06/09/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	150.00	103.3996	103.3996	103.3996	3.63	3.63	3.63
14293	03/09/2016	BD0918212160	21/09/2015	21/03/2016	0.00	1	100.00	99.8982	99.8982	99.8982	3.10	3.10	3.10
14294	03/09/2016	BD0936402165	13/07/2015	11/07/2016	0.00	1	200.00	98.8592	98.8592	98.8592	3.40	3.40	3.40
14295	03/09/2016	BD0936411166	14/09/2015	12/09/2016	0.00	1	12.50	97.8895	97.8895	97.8895	4.21	4.21	4.21
14296	03/09/2016	BD0936413162	28/09/2015	26/09/2016	0.00	1	188.10	97.7229	97.7229	97.7229	4.23	4.23	4.23
14297	01/09/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	130.0630	130.0630	130.0630	6.19	6.19	6.19
14298	01/09/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	150.00	103.3739	103.3739	103.3739	3.72	3.72	3.72
14299	18/08/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	30.00	107.4878	107.4878	107.4878	5.85	5.85	5.85
14300	14/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.7410	126.7410	126.7410	7.31	7.31	7.31
14301	14/08/2016	BD0924341151	11/03/2009	11/03/2024	12.14	1	142.50	127.4570	127.4570	127.4570	7.35	7.35	7.35
14302	14/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.2917	127.2917	127.2917	7.34	7.34	7.34
14303	11/08/2016	BD0936419169	09/11/2015	07/11/2016	0.00	1	190.00	99.1395	99.1395	99.1395	3.60	3.60	3.60
14304	10/08/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	111.3977	111.3977	111.3977	5.70	5.70	5.70
14305	09/08/2016	BD0922381100	11/04/2012	11/04/2022	11.50	2	1250.00	120.7495	120.4898	120.6041	7.05	7.00	7.03
14306	09/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	111.0491	111.0491	111.0491	5.99	5.99	5.99
14307	09/08/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	120.9208	120.9208	120.9208	7.24	7.24	7.24
14308	09/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	120.4583	120.4583	120.4583	7.24	7.24	7.24
14309	09/08/2016	BD0923141156	15/10/2008	15/10/2023	12.14	1	180.00	126.5333	126.5333	126.5333	7.32	7.32	7.32
14310	09/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.7054	126.7054	126.7054	7.33	7.33	7.33
14311	09/08/2016	BD0924341151	11/03/2009	11/03/2024	12.14	1	142.50	127.4154	127.4154	127.4154	7.36	7.36	7.36
14312	09/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.2545	127.2545	127.2545	7.35	7.35	7.35
14313	09/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	121.4753	121.4753	121.4753	7.40	7.40	7.40
14314	08/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	189.60	120.4133	120.4133	120.4133	7.25	7.25	7.25
14315	08/08/2016	BD0923141156	15/10/2008	15/10/2023	12.14	1	180.00	126.4869	126.4869	126.4869	7.33	7.33	7.33
14316	08/08/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	155.30	120.8754	120.8754	120.8754	7.25	7.25	7.25
14317	08/08/2016	BD0923181152	12/11/2008	12/11/2023	12.14	1	113.20	126.5816	126.5816	126.5816	7.35	7.35	7.35
14318	08/08/2016	BD0924341151	01/03/2009	01/03/2024	12.14	1	142.50	127.2861	127.2861	127.2861	7.38	7.38	7.38
14319	08/08/2016	BD0924301155	11/02/2009	11/02/2024	12.14	1	162.50	127.1264	127.1264	127.1264	7.37	7.37	7.37
14320	08/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	528.40	120.7205	120.7205	120.7205	7.51	7.51	7.51
14321	08/08/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	400.00	106.2612	106.2612	106.2612	6.76	6.76	6.76
14322	08/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	111.0342	111.0342	111.0342	6.00	6.00	6.00
14323	08/08/2016	BD0918451024	08/06/2016	08/06/2018	6.09	1	416.80	100.7641	100.7641	100.7641	5.64	5.64	5.64
14324	08/08/2016	BD0936403171	25/07/2016	24/07/2017	0.00	1	200.00	94.7314	94.7314	94.7314	5.80	5.80	5.80
14325	07/08/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	80.90	121.2985	121.2985	121.2985	7.35	7.35	7.35
14326	07/08/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	100.00	121.7623	121.7623	121.7623	7.35	7.35	7.35
14327	07/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	183.30	122.7747	122.7747	122.7747	7.38	7.38	7.38
14328	07/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	255.80	125.5468	125.5468	125.5468	7.44	7.44	7.44
14329	07/08/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	200.90	123.5602	123.5602	123.5602	7.38	7.38	7.38
14330	07/08/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	115.7691	115.7691	115.7691	8.25	8.25	8.25
14331	07/08/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	200.00	125.8698	125.8698	125.8698	8.60	8.60	8.60
14332	07/08/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	110.00	122.9646	122.9646	122.9646	8.40	8.40	8.40
14333	07/08/2016	BD0918253172	10/07/2016	08/01/2017	0.00	1	150.00	97.9446	97.9446	97.9446	4.97	4.97	4.97
14334	07/08/2016	BD0909153167	10/07/2016	09/10/2016	0.00	1	200.00	99.3035	99.3035	99.3035	4.06	4.06	4.06
14335	07/08/2016	BD0918201171	11/07/2016	09/01/2017	0.00	1	150.00	97.9268	97.9268	97.9268	4.99	4.99	4.99
14336	07/08/2016	BD0918242167	18/04/2016	17/10/2016	0.00	1	200.00	99.1979	99.1979	99.1979	4.16	4.16	4.16
14337	04/08/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	110.3661	110.3661	110.3661	6.28	6.28	6.28
14338	04/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	300.00	120.4450	120.4450	120.4450	7.25	7.25	7.25
14339	03/08/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	111.1375	111.1375	111.1375	6.25	6.25	6.25
14340	03/08/2016	BD0922461100	13/06/2012	13/06/2022	11.60	1	150.00	120.4530	120.4530	120.4530	7.25	7.25	7.25
14341	03/08/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	150.00	119.7159	119.7159	119.7159	7.21	7.21	7.21
14342	03/08/2016	BD0918212160	21/09/2015	21/03/2016	0.00	1	100.00	99.8897	99.8897	99.8897	3.10	3.10	3.10
14343	02/08/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	109.7001	109.7001	109.7001	6.60	6.60	6.60
14344	02/08/2016	BD0920011055	16/07/2015	16/07/2020	8.60	2	600.00	106.1438	105.7900	106.0259	6.90	6.80	6.83
14345	02/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4247	111.4247	111.4247	9.48	9.48	9.48
14346	02/08/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9265	111.9265	111.9265	9.98	9.98	9.98
14347	02/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.9093	117.9093	117.9093	8.73	8.73	8.73
14348	01/08/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4872	104.4872	104.4872	11.24	11.24	11.24
14349	01/08/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7919	103.3654	103.5076	11.31	11.24	11.28
14350	01/08/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4776	103.4776	103.4776	11.13	11.13	11.13
14351	01/08/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	106.0160	106.0160	106.0160	11.08	11.08	11.08
14352	01/08/2016	BD0923221156	11/12/2008	11/12/2023	12.14	1	500.00	100.1520	100.1520	100.1520	12.10	12.10	12.10
14353	01/08/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	291.90	100.1120	100.1120	100.1120	11.98	11.98	11.98
14354	01/08/2016	BD0929481150	25/06/2014	25/06/2029	11.97	1	59.80	100.1320	100.1320	100.1320	11.95	11.95	11.95
14355	01/08/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	39.30	100.0820	100.0820	100.0820	12.46	12.46	12.46
14356	01/08/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	37.70	100.1220	100.1220	100.1220	12.46	12.46	12.46
14357	01/08/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	17.20	100.1120	100.1120	100.1120	11.96	11.96	11.96
14358	01/08/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	44.00	100.1020	100.1020	100.1020	12.31	12.31	12.31
14359	01/08/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.8991	117.8991	117.8991	8.73	8.73	8.73
14360	01/08/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9165	111.9165	111.9165	9.98	9.98	9.98
14361	01/08/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4150	111.4150	111.4150	9.49	9.49	9.49
14362	01/08/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	60.00	105.7212	105.7212	105.7212	6.39	6.39	6.39
14363	31/07/2016	BD0918451057	05/06/2013	05/06/2018	11.70	1	503.80	108.0811	108.0811	108.0811	6.95	6.95	6.95
14364	31/07/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	106.7516	106.7516	106.7516	6.95	6.95	6.95
14365	31/07/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	212.70	106.0116	106.0116	106.0116	6.15	6.15	6.15
14366	31/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	291.30	106.4148	106.4148	106.4148	6.15	6.15	6.15
14367	31/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4620	104.4620	104.4620	11.24	11.24	11.24
14368	31/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9306	105.9306	105.9306	11.09	11.09	11.09
14369	31/07/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7412	103.3320	103.4684	11.31	11.25	11.29
14370	31/07/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4240	103.4240	103.4240	11.14	11.14	11.14
14371	31/07/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	132.50	111.4049	111.4049	111.4049	9.49	9.49	9.49
14372	31/07/2016	BD0927471153	20/06/2012	20/06/2027	11.80	1	100.00	111.9065	111.9065	111.9065	9.98	9.98	9.98
14373	31/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	117.8893	117.8893	117.8893	8.73	8.73	8.73
14374	28/07/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	1.90	105.7968	105.7968	105.7968	7.50	7.50	7.50
14375	28/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4520	104.4520	104.4520	11.24	11.24	11.24
14376	28/07/2016	BD0927031155	18/07/2012	18/07/2027	11.85	2	300.00	103.7312	103.3220	103.4584	11.31	11.25	11.29
14377	28/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9206	105.9206	105.9206	11.09	11.09	11.09
14378	28/07/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4140	103.4140	103.4140	11.14	11.14	11.14
14379	28/07/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	650.00	99.9671	99.9671	99.9671	3.00	3.00	3.00
14380	27/07/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	531.40	105.5230	105.5230	105.5230	6.30	6.30	6.30
14381	27/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	100.00	102.7555	102.7555	102.7555	7.70	7.70	7.70
14382	27/07/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	700.00	115.5152	115.5152	115.5152	8.05	8.05	8.05
14383	27/07/2016	BD0918181050	13/11/2013	13/11/2018	11.73	1	50.00	108.9663	108.9663	108.9663	7.40	7.40	7.40
14384	27/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	155.00	107.6389	107.6389	107.6389	7.40	7.40	7.40
14385	27/07/2016	BD0919221053	10/12/2014	10/12/2019	9.60	1	117.40	105.5318	105.5318	105.5318	7.70	7.70	7.70
14386	27/07/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	681.30	102.6824	102.6824	102.6824	7.80	7.80	7.80
14387	27/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	291.30	106.3155	106.3155	106.3155	6.27	6.27	6.27
14388	27/07/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	212.70	105.9238	105.9238	105.9238	6.27	6.27	6.27
14389	27/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	109.3904	109.3904	109.3904	6.79	6.79	6.79
14390	27/07/2016	BD0923221156	11/12/2008	11/12/2023	12.14	1	500.00	100.1500	100.1500	100.1500	12.10	12.10	12.10
14391	27/07/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	291.90	100.1100	100.1100	100.1100	11.98	11.98	11.98
14392	27/07/2016	BD0929481150	25/06/2014	25/06/2029	11.97	1	59.80	100.1300	100.1300	100.1300	11.95	11.95	11.95
14393	27/07/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	39.30	100.0800	100.0800	100.0800	12.46	12.46	12.46
14394	27/07/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	37.70	100.1200	100.1200	100.1200	12.46	12.46	12.46
14395	27/07/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	17.20	100.1100	100.1100	100.1100	11.96	11.96	11.96
14396	27/07/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	44.00	100.1000	100.1000	100.1000	12.31	12.31	12.31
14397	27/07/2016	BD0918451057	05/06/2013	05/06/2018	11.70	1	503.80	108.0366	108.0366	108.0366	7.00	7.00	7.00
14398	27/07/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	106.7214	106.7214	106.7214	7.00	7.00	7.00
14399	26/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	109.3817	109.3817	109.3817	6.80	6.80	6.80
14400	26/07/2016	BD0935041204	29/07/2015	29/07/2035	10.36	1	150.00	113.2624	113.2624	113.2624	8.90	8.90	8.90
14401	26/07/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	531.40	105.2057	105.2057	105.2057	6.60	6.60	6.60
14402	25/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	118.4832	118.4832	118.4832	7.86	7.86	7.86
14403	21/07/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	441.60	103.2469	103.2469	103.2469	5.95	5.95	5.95
14404	21/07/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	250.00	104.1856	104.1856	104.1856	5.95	5.95	5.95
14405	21/07/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	200.00	103.6680	103.6680	103.6680	5.95	5.95	5.95
14406	21/07/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	224.40	102.8165	102.8165	102.8165	5.95	5.95	5.95
14407	21/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	2	132.60	106.8059	105.3342	106.0257	7.10	5.95	6.56
14408	21/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	73.00	114.8222	114.8222	114.8222	8.30	8.30	8.30
14409	21/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	500.00	118.4826	118.4826	118.4826	7.86	7.86	7.86
14410	21/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
14411	21/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
14412	21/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
14413	21/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
14414	21/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
14415	21/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
14416	21/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
14417	21/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
14418	21/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
14419	21/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
14420	21/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
14421	21/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
14422	21/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
14423	21/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
14424	21/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
14425	21/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
14426	21/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
14427	21/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
14428	21/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
14429	20/07/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	224.40	102.7749	102.7749	102.7749	6.05	6.05	6.05
14430	20/07/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	441.60	103.1973	103.1973	103.1973	6.05	6.05	6.05
14431	20/07/2016	BD0917371058	04/04/2012	04/04/2017	11.37	1	200.00	103.6112	103.6112	103.6112	6.05	6.05	6.05
14432	20/07/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	62.30	106.6904	106.6904	106.6904	6.05	6.05	6.05
14433	20/07/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	250.00	104.1192	104.1192	104.1192	6.05	6.05	6.05
14434	20/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9750	99.9750	99.9750	11.75	11.75	11.75
14435	20/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9581	99.9581	99.9581	11.80	11.80	11.80
14436	20/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9613	99.9613	99.9613	11.75	11.75	11.75
14437	20/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9723	99.9723	99.9723	11.80	11.80	11.80
14438	20/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9798	99.9798	99.9798	12.00	12.00	12.00
14439	20/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9971	99.9971	99.9971	12.22	12.22	12.22
14440	20/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9619	99.9619	99.9619	11.88	11.88	11.88
14441	20/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.9568	99.9568	99.9568	11.93	11.93	11.93
14442	20/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9752	99.9752	99.9752	12.10	12.10	12.10
14443	20/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9962	99.9962	99.9962	12.20	12.20	12.20
14444	20/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9739	99.9739	99.9739	12.30	12.30	12.30
14445	20/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.9583	99.9583	99.9583	12.38	12.38	12.38
14446	20/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9914	99.9914	99.9914	12.20	12.20	12.20
14447	20/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.9560	99.9560	99.9560	12.07	12.07	12.07
14448	20/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.9682	99.9682	99.9682	12.16	12.16	12.16
14449	20/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.9581	99.9581	99.9581	12.16	12.16	12.16
14450	20/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.9553	99.9553	99.9553	12.16	12.16	12.16
14451	20/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9793	99.9793	99.9793	12.28	12.28	12.28
14452	20/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.9632	99.9632	99.9632	12.18	12.18	12.18
14453	19/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	500.00	106.2297	106.2297	106.2297	8.00	8.00	8.00
14454	19/07/2016	BD0922421104	16/05/2012	16/05/2022	11.56	3	1398.60	113.8564	104.5224	110.3209	10.50	8.49	9.22
14455	19/07/2016	BD0922461100	13/06/2012	13/06/2022	11.60	3	1860.90	114.1869	104.7484	111.6956	10.50	8.49	9.00
14456	19/07/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	621.20	102.3200	102.2922	102.2976	10.50	10.49	10.49
14457	19/07/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	150.00	126.2597	126.2597	126.2597	7.21	7.21	7.21
14458	19/07/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	1045.50	127.9763	127.9763	127.9763	7.18	7.18	7.18
14459	19/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	319.50	108.3574	108.3574	108.3574	7.35	7.35	7.35
14460	19/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	620.00	104.8968	104.8968	104.8968	7.70	7.70	7.70
14461	19/07/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	270.00	108.4436	108.4436	108.4436	7.45	7.45	7.45
14462	19/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
14463	19/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	2	289.70	110.0796	110.0679	110.0744	6.56	6.55	6.56
14464	19/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	2	443.60	111.0676	111.0555	111.0610	6.60	6.60	6.60
14465	19/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	115.0302	115.0302	115.0302	8.99	8.99	8.99
14466	19/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	101.3158	101.3158	101.3158	8.24	8.24	8.24
14467	19/07/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	114.5739	114.5739	114.5739	8.49	8.49	8.49
14468	19/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	80.50	99.9317	99.9317	99.9317	11.76	11.76	11.76
14469	19/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	125.60	99.9148	99.9148	99.9148	11.81	11.81	11.81
14470	19/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	261.40	99.9178	99.9178	99.9178	11.76	11.76	11.76
14471	19/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	229.60	99.9288	99.9288	99.9288	11.81	11.81	11.81
14472	19/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	173.70	99.9346	99.9346	99.9346	12.01	12.01	12.01
14473	19/07/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	49.40	99.9519	99.9519	99.9519	12.23	12.23	12.23
14474	19/07/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	85.70	99.9006	99.9006	99.9006	11.89	11.89	11.89
14475	19/07/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	29.50	99.8957	99.8957	99.8957	11.94	11.94	11.94
14476	19/07/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	35.30	99.9148	99.9148	99.9148	12.11	12.11	12.11
14477	19/07/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	35.20	99.9362	99.9362	99.9362	12.21	12.21	12.21
14478	19/07/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	35.20	99.9123	99.9123	99.9123	12.31	12.31	12.31
14479	19/07/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	13.10	99.8971	99.8971	99.8971	12.39	12.39	12.39
14480	19/07/2016	BD0929281154	29/01/2014	29/01/2029	12.20	1	91.70	99.9272	99.9272	99.9272	12.21	12.21	12.21
14481	19/07/2016	BD0932401203	25/04/2012	25/04/2032	12.07	1	92.90	99.8863	99.8863	99.8863	12.08	12.08	12.08
14482	19/07/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	36.50	99.8878	99.8878	99.8878	12.17	12.17	12.17
14483	19/07/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	27.70	99.8852	99.8852	99.8852	12.17	12.17	12.17
14484	19/07/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	15.20	99.8934	99.8934	99.8934	12.19	12.19	12.19
14485	19/07/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	18.50	99.8977	99.8977	99.8977	12.17	12.17	12.17
14486	19/07/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	7.30	99.9101	99.9101	99.9101	12.29	12.29	12.29
14487	19/07/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	945.80	125.7873	125.7873	125.7873	7.16	7.16	7.16
14488	19/07/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	223.00	104.5946	104.5946	104.5946	6.90	6.90	6.90
14489	18/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	204.30	123.0925	123.0925	123.0925	7.14	7.14	7.14
14490	18/07/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	250.00	126.2661	126.2661	126.2661	7.21	7.21	7.21
14491	18/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	1000.00	134.4906	134.4906	134.4906	7.70	7.70	7.70
14492	18/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	2	620.00	126.4633	126.4633	126.4633	7.20	7.20	7.20
14493	18/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	1	243.60	111.0555	111.0555	111.0555	6.61	6.61	6.61
14494	18/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	1	129.70	110.0679	110.0679	110.0679	6.56	6.56	6.56
14495	17/07/2016	BD0922061108	22/08/2012	22/08/2022	11.75	2	185.10	122.4930	122.4930	122.4930	7.13	7.13	7.13
14496	17/07/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	519.00	123.1000	123.1000	123.1000	7.14	7.14	7.14
14497	17/07/2016	BD0922221108	12/12/2012	12/12/2022	11.80	2	371.60	123.5701	123.5701	123.5701	7.15	7.15	7.15
14498	17/07/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	1197.60	134.4906	134.4881	134.4902	7.70	7.70	7.70
14499	17/07/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	118.4736	118.4736	118.4736	7.86	7.86	7.86
14500	17/07/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	250.00	125.0579	125.0579	125.0579	7.15	7.15	7.15
14501	17/07/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	177.30	123.0943	123.0943	123.0943	7.14	7.14	7.14
14502	17/07/2016	BD0929161158	29/10/2014	29/10/2029	11.42	1	464.50	130.0207	130.0207	130.0207	7.76	7.76	7.76
14503	17/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	100.00	109.1767	109.1767	109.1767	6.23	6.23	6.23
14504	17/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	2	983.30	109.2871	109.0979	109.1652	6.02	5.91	5.98
14505	17/07/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	107.7780	107.7780	107.7780	5.97	5.97	5.97
14506	17/07/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	109.5546	109.5546	109.5546	6.04	6.04	6.04
14507	17/07/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
14508	17/07/2016	BD0918211105	03/12/2008	03/12/2018	11.72	1	200.00	111.0676	111.0676	111.0676	6.61	6.61	6.61
14509	17/07/2016	BD0918091101	03/09/2008	03/09/2018	11.72	1	160.00	110.0796	110.0796	110.0796	6.56	6.56	6.56
14510	14/07/2016	BD0922461100	13/06/2012	13/06/2022	11.60	3	1860.90	114.1646	104.7367	111.6783	10.50	8.50	9.01
14511	14/07/2016	BD0922421104	16/05/2012	16/05/2022	11.56	3	1398.60	113.8334	104.5095	110.3082	10.50	8.50	9.23
14512	14/07/2016	BD0922021102	11/07/2012	11/07/2022	11.65	1	217.50	114.5522	114.5522	114.5522	8.50	8.50	8.50
14513	14/07/2016	BD0924351101	19/03/2014	19/03/2024	11.75	1	200.00	114.9879	114.9879	114.9879	9.00	9.00	9.00
14514	14/07/2016	BD0919051104	05/08/2009	05/08/2019	8.74	1	200.00	101.2924	101.2924	101.2924	8.25	8.25	8.25
14515	14/07/2016	BD0919341059	12/03/2014	12/03/2019	10.66	1	500.00	106.2452	106.2452	106.2452	8.00	8.00	8.00
14516	14/07/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	621.20	102.2682	102.2682	102.2682	10.50	10.50	10.50
14517	14/07/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	130.00	109.9348	109.9348	109.9348	6.75	6.75	6.75
14518	14/07/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	107.7780	107.7780	107.7780	6.00	6.00	6.00
14519	14/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	633.30	109.0979	109.0979	109.0979	6.04	6.04	6.04
14520	14/07/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	111.1788	111.1788	111.1788	7.16	7.16	7.16
14521	14/07/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	109.5546	109.5546	109.5546	6.06	6.06	6.06
14522	13/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	100.00	109.1767	109.1767	109.1767	6.24	6.24	6.24
14523	13/07/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	350.00	109.2871	109.2871	109.2871	5.94	5.94	5.94
14524	12/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
14525	11/07/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.12	7.12	7.12
14526	10/07/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	107.0807	107.0807	107.0807	7.23	7.23	7.23
14527	10/07/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	106.2780	106.2780	106.2780	7.23	7.23	7.23
14528	10/07/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	200.00	110.2195	110.2195	110.2195	6.48	6.48	6.48
14529	10/07/2016	BD0918451024	08/06/2016	08/06/2018	6.09	1	100.00	100.2075	100.2075	100.2075	5.97	5.97	5.97
14530	30/06/2016	BD0919171100	02/12/2009	02/12/2019	8.75	1	104.00	106.3842	106.3842	106.3842	6.63	6.63	6.63
14531	29/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	200.00	110.2080	110.2080	110.2080	6.55	6.55	6.55
14532	29/06/2016	BD0919171100	02/12/2009	02/12/2019	8.75	1	270.00	106.3875	106.3875	106.3875	6.63	6.63	6.63
14533	29/06/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	861.00	123.2050	123.2050	123.2050	7.13	7.13	7.13
14534	29/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0507	118.0507	118.0507	8.73	8.73	8.73
14535	29/06/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.4289	103.4289	103.4289	11.14	11.14	11.14
14536	29/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9501	105.9501	105.9501	11.09	11.09	11.09
14537	29/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.3273	103.3273	103.3273	11.31	11.31	11.31
14538	29/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	213.70	99.9800	99.9800	99.9800	11.49	11.49	11.49
14539	29/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	210.00	99.9800	99.9800	99.9800	11.53	11.53	11.53
14540	29/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	163.70	99.9800	99.9800	99.9800	11.53	11.53	11.53
14541	29/06/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	104.80	99.9800	99.9800	99.9800	11.49	11.49	11.49
14542	29/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	210.70	99.9800	99.9800	99.9800	11.63	11.63	11.63
14543	29/06/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	633.30	99.9800	99.9800	99.9800	11.69	11.69	11.69
14544	29/06/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	99.9800	99.9800	99.9800	8.86	8.86	8.86
14545	29/06/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	99.9800	99.9800	99.9800	11.69	11.69	11.69
14546	29/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	1000.00	99.6846	99.6846	99.6846	3.50	3.50	3.50
14547	28/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	37.00	137.8084	137.8084	137.8084	8.10	8.10	8.10
14548	28/06/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	42.80	139.6274	139.6274	139.6274	8.06	8.06	8.06
14549	28/06/2016	BD0933361208	27/03/2013	27/03/2033	12.48	1	26.40	140.9517	140.9517	140.9517	8.00	8.00	8.00
14550	28/06/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	18.50	138.1917	138.1917	138.1917	7.97	7.97	7.97
14551	28/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.1264	100.1264	100.1264	8.56	8.56	8.56
14552	28/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0487	100.0487	100.0487	11.68	11.68	11.68
14553	28/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	2	200.00	116.5897	116.5897	116.5897	8.15	8.15	8.15
14554	28/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	150.00	103.1239	103.1239	103.1239	11.50	11.50	11.50
14555	28/06/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.4958	104.4958	104.4958	11.24	11.24	11.24
14556	28/06/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	60.00	106.2780	106.2780	106.2780	7.25	7.25	7.25
14557	28/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	45.30	107.0807	107.0807	107.0807	7.25	7.25	7.25
14558	28/06/2016	BD0932441209	30/05/2012	30/05/2032	12.10	1	130.00	137.4070	137.4070	137.4070	7.92	7.92	7.92
14559	27/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	2	334.60	108.0039	100.0000	102.9638	11.62	6.01	9.54
14560	27/06/2016	BD0918371057	03/04/2013	03/04/2018	11.70	2	703.30	109.3173	100.0000	100.9274	11.70	6.05	11.14
14561	27/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	139.80	108.6012	108.6012	108.6012	6.02	6.02	6.02
14562	27/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0325	100.0325	100.0325	11.69	11.69	11.69
14563	27/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.0924	100.0924	100.0924	8.57	8.57	8.57
14564	27/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	382.00	110.5663	110.5663	110.5663	6.15	6.15	6.15
14565	27/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	213.70	100.0000	100.0000	100.0000	11.50	11.50	11.50
14566	27/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	210.00	100.0000	100.0000	100.0000	11.55	11.55	11.55
14567	27/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	163.70	100.0000	100.0000	100.0000	11.55	11.55	11.55
14568	27/06/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	104.80	100.0000	100.0000	100.0000	11.50	11.50	11.50
14569	27/06/2016	BD0925061154	11/08/2010	11/08/2025	8.86	1	322.00	100.0000	100.0000	100.0000	8.86	8.86	8.86
14570	27/06/2016	BD0918411051	08/05/2013	08/05/2018	11.70	1	96.70	100.0000	100.0000	100.0000	11.70	11.70	11.70
14571	27/06/2016	BD0936451170	20/06/2016	19/06/2017	0.00	1	380.00	95.2932	95.2932	95.2932	5.05	5.05	5.05
14572	26/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9935	99.9935	99.9935	8.86	8.86	8.86
14573	26/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	100.0055	100.0055	100.0055	8.46	8.46	8.46
14574	26/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0588	100.0588	100.0588	11.71	11.71	11.71
14575	26/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	100.0281	100.0281	100.0281	11.68	11.68	11.68
14576	26/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.1670	100.1670	100.1670	11.86	11.86	11.86
14577	26/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.2576	100.2576	100.2576	11.94	11.94	11.94
14578	26/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0325	100.0325	100.0325	11.68	11.68	11.68
14579	26/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0355	118.0355	118.0355	8.74	8.74	8.74
14580	26/06/2016	BD0927391153	18/04/2012	18/04/2027	11.70	1	221.40	103.3991	103.3991	103.3991	11.15	11.15	11.15
14581	26/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	1	199.70	105.9182	105.9182	105.9182	11.09	11.09	11.09
14582	26/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.2946	103.2946	103.2946	11.32	11.32	11.32
14583	26/06/2016	BD0918451107	04/06/2008	04/06/2018	11.72	1	700.00	100.0163	100.0163	100.0163	11.70	11.70	11.70
14584	26/06/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	600.00	100.0584	100.0584	100.0584	8.58	8.58	8.58
14585	23/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9906	99.9906	99.9906	8.87	8.87	8.87
14586	23/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	99.9988	99.9988	99.9988	8.47	8.47	8.47
14587	23/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0390	100.0390	100.0390	11.72	11.72	11.72
14588	23/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	100.0125	100.0125	100.0125	11.69	11.69	11.69
14589	23/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.1200	100.1200	100.1200	11.87	11.87	11.87
14590	23/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.1848	100.1848	100.1848	11.95	11.95	11.95
14591	23/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0177	100.0177	100.0177	11.69	11.69	11.69
14592	23/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	3	220.00	116.6103	100.0000	115.1003	10.92	8.15	8.38
14593	23/06/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
14594	23/06/2016	BD0923191102	20/11/2013	20/11/2023	12.16	1	100.00	104.5039	104.5039	104.5039	11.24	11.24	11.24
14595	23/06/2016	BD0929441154	28/05/2014	28/05/2029	11.97	2	349.70	105.8863	103.1285	104.7034	11.50	11.10	11.27
14596	23/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	300.00	118.0203	118.0203	118.0203	8.74	8.74	8.74
14597	23/06/2016	BD0927391153	18/04/2012	18/04/2017	11.70	1	221.40	103.3694	103.3694	103.3694	11.15	11.15	11.15
14598	23/06/2016	BD0927031155	18/07/2012	18/07/2027	11.85	1	200.00	103.2620	103.2620	103.2620	11.32	11.32	11.32
14599	23/06/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	381.90	110.7541	110.7541	110.7541	6.64	6.64	6.64
14600	23/06/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	300.00	110.5238	110.5238	110.5238	6.69	6.69	6.69
14601	23/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	100.00	108.4268	108.4268	108.4268	6.83	6.83	6.83
14602	23/06/2016	BD0919061053	13/08/2014	13/08/2019	9.82	1	100.00	108.4436	108.4436	108.4436	6.78	6.78	6.78
14603	22/06/2016	BD0918141054	09/10/2013	09/10/2018	11.78	2	381.90	110.6527	110.6527	110.6527	6.69	6.69	6.69
14604	22/06/2016	BD0919061053	13/08/2014	13/08/2019	9.82	1	100.00	108.3019	108.3019	108.3019	6.83	6.83	6.83
14605	22/06/2016	BD0919181059	12/11/2014	12/11/2019	9.66	1	100.00	108.2748	108.2748	108.2748	6.88	6.88	6.88
14606	22/06/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	300.00	110.4090	110.4090	110.4090	6.74	6.74	6.74
14607	22/06/2016	BD0916011028	03/07/2014	03/07/2016	8.90	1	220.00	99.9894	99.9894	99.9894	8.88	8.88	8.88
14608	22/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	150.00	99.9921	99.9921	99.9921	8.48	8.48	8.48
14609	22/06/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	125.20	100.0205	100.0205	100.0205	11.73	11.73	11.73
14610	22/06/2016	BD0918291057	06/02/2013	06/02/2018	11.72	1	238.60	99.9977	99.9977	99.9977	11.70	11.70	11.70
14611	22/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	202.60	100.0746	100.0746	100.0746	11.88	11.88	11.88
14612	22/06/2016	BD0934161201	29/10/2014	29/10/2034	11.98	1	48.00	100.1114	100.1114	100.1114	11.96	11.96	11.96
14613	22/06/2016	BD0918411101	07/05/2008	07/05/2018	11.72	1	401.50	100.0017	100.0017	100.0017	11.70	11.70	11.70
14614	22/06/2016	BD0918228166	11/01/2016	11/07/2016	0.00	3	1000.00	99.8075	99.8075	99.8075	3.70	3.70	3.70
14615	21/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1182.20	101.3838	101.3838	101.3838	5.90	5.90	5.90
14616	21/06/2016	BD0921451102	08/06/2011	08/06/2021	9.45	1	367.40	109.9307	109.9307	109.9307	7.04	7.04	7.04
14617	21/06/2016	BD0921371102	06/04/2011	06/04/2021	9.45	1	394.80	109.7503	109.7503	109.7503	7.01	7.01	7.01
14618	21/06/2016	BD0921021103	13/07/2011	13/07/2021	9.45	1	127.50	110.0356	110.0356	110.0356	7.06	7.06	7.06
14619	21/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5563	132.5563	132.5563	7.56	7.56	7.56
14620	21/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6705	136.6705	136.6705	7.49	7.49	7.49
14621	21/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	1000.00	109.0498	109.0498	109.0498	7.15	7.15	7.15
14622	21/06/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	20.00	100.0000	100.0000	100.0000	10.92	10.92	10.92
14623	21/06/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	10.00	100.0000	100.0000	100.0000	11.98	11.98	11.98
14624	21/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	429.40	124.1941	124.1941	124.1941	7.20	7.20	7.20
14625	21/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	127.1972	127.1972	127.1972	7.24	7.24	7.24
14626	20/06/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	429.40	123.6116	123.6116	123.6116	7.30	7.30	7.30
14627	20/06/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	100.00	126.8845	126.8845	126.8845	7.29	7.29	7.29
14628	20/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5562	132.5562	132.5562	7.57	7.57	7.57
14629	20/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6712	136.6712	136.6712	7.49	7.49	7.49
14630	20/06/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	1000.00	108.5423	108.5423	108.5423	7.40	7.40	7.40
14631	19/06/2016	BD0917131056	03/10/2012	03/10/2017	11.55	1	29.60	106.8464	106.8464	106.8464	5.94	5.94	5.94
14632	19/06/2016	BD0917131106	03/10/2007	03/10/2017	11.85	1	56.70	107.2131	107.2131	107.2131	5.94	5.94	5.94
14633	19/06/2016	BD0929121152	24/09/2014	24/09/2029	11.50	1	441.00	132.5561	132.5561	132.5561	7.57	7.57	7.57
14634	19/06/2016	BD0929361154	27/03/2014	27/03/2029	12.00	1	1000.00	136.6709	136.6709	136.6709	7.49	7.49	7.49
14635	19/06/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	125.00	105.2592	105.2592	105.2592	5.25	5.25	5.25
14636	15/06/2016	BD0921021103	13/07/2011	13/07/2021	9.45	1	100.00	111.4248	111.4248	111.4248	6.75	6.75	6.75
14637	14/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1500.00	101.8484	101.8484	101.8484	5.50	5.50	5.50
14638	14/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	100.00	99.5288	99.5288	99.5288	3.60	3.60	3.60
14639	13/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	500.00	101.7415	101.7415	101.7415	5.60	5.60	5.60
14640	13/06/2016	BD0936449174	06/06/2016	05/06/2017	0.00	1	380.00	95.3821	95.3821	95.3821	4.95	4.95	4.95
14641	12/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	137.8106	137.8106	137.8106	8.11	8.11	8.11
14642	12/06/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	20.00	132.2869	132.2869	132.2869	7.60	7.60	7.60
14643	12/06/2016	BD0934481203	25/06/2014	25/06/2034	12.12	1	105.70	137.6132	137.6132	137.6132	8.11	8.11	8.11
14644	12/06/2016	BD0932441209	30/05/2012	30/05/2032	12.10	1	95.20	137.4220	137.4220	137.4220	7.93	7.93	7.93
14645	12/06/2016	BD0934321201	26/02/2014	26/02/2034	12.24	1	55.90	138.7471	138.7471	138.7471	8.08	8.08	8.08
14646	12/06/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	76.40	139.6614	139.6614	139.6614	7.37	7.37	7.37
14647	09/06/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	1000.00	101.7573	101.7573	101.7573	5.60	5.60	5.60
14648	09/06/2016	BD0917251052	04/01/2012	04/01/2017	9.00	1	440.00	102.4930	102.4930	102.4930	4.50	4.50	4.50
14649	09/06/2016	BD0917361026	08/04/2015	08/04/2017	8.40	1	431.10	102.8037	102.8037	102.8037	4.90	4.90	4.90
14650	09/06/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	200.00	106.5471	106.5471	106.5471	5.60	5.60	5.60
14651	09/06/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	122.8224	122.8224	122.8224	7.74	7.74	7.74
14652	08/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.7449	109.7449	109.7449	5.85	5.85	5.85
14653	08/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	40.00	109.8702	109.8702	109.8702	5.90	5.90	5.90
14654	08/06/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	27.50	102.1298	102.1298	102.1298	5.50	5.50	5.50
14655	08/06/2016	BD0917251052	04/01/2012	04/01/2017	9.00	1	440.00	101.9352	101.9352	101.9352	5.50	5.50	5.50
14656	07/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	67.50	109.7938	109.7938	109.7938	5.95	5.95	5.95
14657	07/06/2016	BD0934361207	27/03/2014	27/03/2034	12.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
14658	06/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	2	107.50	109.8079	109.7171	109.7509	6.00	5.95	5.98
14659	06/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.5990	109.5990	109.5990	5.95	5.95	5.95
14660	05/06/2016	BD0918371107	02/04/2008	02/04/2018	11.72	1	40.00	109.7311	109.7311	109.7311	6.00	6.00	6.00
14661	05/06/2016	BD0918331051	06/03/2013	06/03/2018	11.82	1	186.50	109.5258	109.5258	109.5258	6.00	6.00	6.00
14662	05/06/2016	BD0916461058	22/06/2011	22/06/2016	8.26	1	400.00	100.2388	100.2388	100.2388	3.00	3.00	3.00
14663	05/06/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	188.00	104.7880	104.7880	104.7880	4.75	4.75	4.75
14664	05/06/2016	BD0917291025	04/02/2015	04/02/2017	8.50	1	200.00	102.4812	102.4812	102.4812	4.65	4.65	4.65
14665	05/06/2016	BD0917291059	08/02/2012	08/02/2017	11.25	1	455.00	104.3268	104.3268	104.3268	4.65	4.65	4.65
14666	05/06/2016	BD0934361207	27/03/2014	27/03/2034	12.14	1	1000.00	137.8099	137.8099	137.8099	8.09	8.09	8.09
14667	05/06/2016	BD0917361026	08/04/2015	08/04/2017	8.40	1	431.10	102.4655	102.4655	102.4655	5.35	5.35	5.35
14668	05/06/2016	BD0920371053	15/04/2015	15/04/2020	9.40	1	96.60	110.1052	110.1052	110.1052	6.40	6.40	6.40
14669	05/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	600.00	99.4796	99.4796	99.4796	3.35	3.35	3.35
14670	02/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	706.30	107.2263	107.2263	107.2263	5.51	5.51	5.51
14671	02/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	160.00	108.8268	108.8268	108.8268	5.70	5.70	5.70
14672	02/06/2016	BD0934481203	25/06/2014	25/06/2034	12.12	1	105.70	127.5835	127.5835	127.5835	9.00	9.00	9.00
14673	02/06/2016	BD0934441207	28/05/2014	28/05/2034	12.14	1	94.30	127.7236	127.7236	127.7236	9.00	9.00	9.00
14674	02/06/2016	BD0916461058	22/06/2011	22/06/2016	8.26	1	400.00	100.2724	100.2724	100.2724	3.15	3.15	3.15
14675	02/06/2016	BD0909144166	02/05/2016	01/08/2016	0.00	1	600.00	99.4247	99.4247	99.4247	3.52	3.52	3.52
14676	01/06/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	706.30	107.1907	107.1907	107.1907	5.55	5.55	5.55
14677	01/06/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	160.00	108.7619	108.7619	108.7619	5.75	5.75	5.75
14678	30/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	122.8224	122.8224	122.8224	7.75	7.75	7.75
14679	30/05/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	361.70	123.3657	123.3657	123.3657	7.16	7.16	7.16
14680	30/05/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	365.20	123.3353	123.3353	123.3353	7.17	7.17	7.17
14681	30/05/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	343.70	123.7009	123.7009	123.7009	7.19	7.19	7.19
14682	30/05/2016	BD0923301156	13/02/2008	13/02/2023	12.22	1	50.00	126.6139	126.6139	126.6139	7.15	7.15	7.15
14683	30/05/2016	BD0922221157	12/12/2007	12/12/2022	12.89	1	120.00	129.5489	129.5489	129.5489	7.15	7.15	7.15
14684	30/05/2016	BD0918248164	30/05/2016	28/11/2016	0.00	1	150.00	97.9009	97.9009	97.9009	4.30	4.30	4.30
14685	29/05/2016	BD0936402165	13/07/2015	11/07/2016	0.00	1	600.00	99.6475	99.6475	99.6475	3.00	3.00	3.00
14686	26/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	400.00	100.9780	100.9780	100.9780	3.50	3.50	3.50
14687	25/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	400.00	100.9497	100.9497	100.9497	3.70	3.70	3.70
14688	25/05/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	30.00	107.1675	107.1675	107.1675	5.65	5.65	5.65
14689	24/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	40.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
14690	24/05/2016	BD0916071105	04/10/2006	04/10/2016	8.50	1	100.00	101.5694	101.5694	101.5694	4.07	4.07	4.07
14691	24/05/2016	BD0917411052	09/05/2012	09/05/2017	11.40	1	256.20	105.8686	105.8686	105.8686	5.05	5.05	5.05
14692	24/05/2016	BD0917091052	05/09/2012	05/09/2017	11.55	1	30.00	106.9255	106.9255	106.9255	5.85	5.85	5.85
14693	24/05/2016	BD0936447178	24/05/2016	23/05/2017	0.00	1	300.00	95.4318	95.4318	95.4318	4.80	4.80	4.80
14694	22/05/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	286.70	124.2929	124.2929	124.2929	7.10	7.10	7.10
14695	22/05/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	292.50	123.8112	123.8112	123.8112	7.10	7.10	7.10
14696	22/05/2016	BD0916071105	04/10/2006	04/10/2016	8.50	1	100.00	101.5076	101.5076	101.5076	4.30	4.30	4.30
14697	19/05/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	100.00	102.5985	102.5985	102.5985	5.10	5.10	5.10
14698	19/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	50.00	111.9297	111.9297	111.9297	6.33	6.33	6.33
14699	19/05/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5094	124.5094	124.5094	6.98	6.98	6.98
14700	19/05/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9263	112.9263	112.9263	5.55	5.55	5.55
14701	18/05/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5093	124.5093	124.5093	6.98	6.98	6.98
14702	18/05/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9262	112.9262	112.9262	5.56	5.56	5.56
14703	18/05/2016	BD0917331029	04/03/2015	04/03/2017	8.50	1	100.00	102.3709	102.3709	102.3709	5.40	5.40	5.40
14704	18/05/2016	BD0936406166	10/08/2015	08/08/2016	0.00	1	200.00	99.2154	99.2154	99.2154	3.52	3.52	3.52
14705	17/05/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	60.00	126.8506	126.8506	126.8506	7.18	7.18	7.18
14706	17/05/2016	BD0918228166	11/01/2016	11/07/2016	0.00	1	400.00	99.5246	99.5246	99.5246	3.17	3.17	3.17
14707	16/05/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	550.00	101.9716	101.9716	101.9716	5.50	5.50	5.50
14708	16/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	300.00	111.5991	111.5991	111.5991	6.42	6.42	6.42
14709	16/05/2016	BD0918228166	11/01/2016	11/07/2016	0.00	1	400.00	99.5038	99.5038	99.5038	3.25	3.25	3.25
14710	15/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	2	700.00	111.6630	111.5299	111.6060	6.45	6.40	6.42
14711	12/05/2016	BD0917051023	05/08/2015	05/08/2017	7.20	1	550.00	101.8693	101.8693	101.8693	5.60	5.60	5.60
14712	12/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	400.00	111.5617	111.5617	111.5617	6.45	6.45	6.45
14713	12/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	1	700.00	112.0155	112.0155	112.0155	6.33	6.33	6.33
14714	12/05/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	111.8173	111.8173	111.8173	6.35	6.35	6.35
14715	11/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	170.00	102.6511	102.6511	102.6511	5.40	5.40	5.40
14716	11/05/2016	BD0917051056	08/08/2012	08/08/2017	11.50	1	35.10	107.2287	107.2287	107.2287	5.40	5.40	5.40
14717	11/05/2016	BD0918221054	11/12/2013	11/12/2018	11.45	2	1200.00	112.0208	111.8990	111.9498	6.38	6.33	6.36
14718	11/05/2016	BD0919301053	12/02/2014	12/02/2019	11.11	1	800.00	111.7861	111.7861	111.7861	6.37	6.37	6.37
14719	11/05/2016	BD0919261059	15/01/2014	15/01/2019	11.23	1	700.00	111.6954	111.6954	111.6954	6.40	6.40	6.40
14720	11/05/2016	BD0936408162	24/08/2015	22/08/2016	0.00	1	200.00	98.9584	98.9584	98.9584	3.73	3.73	3.73
14721	10/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	170.00	102.3739	102.3739	102.3739	5.65	5.65	5.65
14722	10/05/2016	BD0936408162	24/08/2015	22/08/2016	0.00	1	200.00	98.9018	98.9018	98.9018	3.90	3.90	3.90
14723	09/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	1	500.00	102.6632	102.6632	102.6632	5.40	5.40	5.40
14724	08/05/2016	BD0917011027	08/07/2015	08/07/2017	7.80	2	830.00	102.3846	101.9880	102.2269	6.00	5.65	5.79
14725	03/05/2016	BD0916041108	12/06/2006	12/06/2016	8.50	1	200.00	100.3399	100.3399	100.3399	5.20	5.20	5.20
14726	03/05/2016	BD0916081104	08/11/2006	08/11/2016	8.50	1	200.00	101.6503	101.6503	101.6503	5.20	5.20	5.20
14727	03/05/2016	BD0916051107	07/08/2006	07/08/2016	8.50	1	1200.00	100.8314	100.8314	100.8314	5.20	5.20	5.20
14728	02/05/2016	BD0928161209	29/10/2008	29/10/2028	13.04	2	576.10	137.6177	132.5016	135.1658	8.72	8.18	8.43
14729	28/04/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	100.00	126.8506	126.8506	126.8506	7.20	7.20	7.20
14730	26/04/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	300.00	112.9262	112.9262	112.9262	5.70	5.70	5.70
14731	26/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	608.90	124.5093	124.5093	124.5093	7.00	7.00	7.00
14732	26/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
14733	26/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
14734	26/04/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
14735	26/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
14736	26/04/2016	BD0928121153	25/09/2013	25/09/2028	12.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
14737	26/04/2016	BD0928161159	23/10/2013	23/10/2028	12.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
14738	26/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
14739	26/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
14740	26/04/2016	BD0932041207	25/07/2012	25/07/2032	12.12	1	51.90	140.6172	140.6172	140.6172	7.69	7.69	7.69
14741	26/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
14742	26/04/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
14743	26/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
14744	26/04/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
14745	26/04/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
14746	26/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
14747	26/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
14748	26/04/2016	BD0928161209	29/10/2008	29/10/2028	13.04	2	576.10	137.5492	132.4334	135.0974	8.73	8.19	8.44
14749	26/04/2016	BD0917331052	07/03/2012	07/03/2017	11.30	1	188.00	104.5985	104.5985	104.5985	5.75	5.75	5.75
14750	25/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	37.10	138.6256	138.6256	138.6256	7.15	7.15	7.15
14751	25/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	37.50	139.4765	139.4765	139.4765	7.16	7.16	7.16
14752	25/04/2016	BD0928311150	20/02/2013	20/02/2028	12.30	1	37.30	140.3449	140.3449	140.3449	7.18	7.18	7.18
14753	25/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	64.00	141.4214	141.4214	141.4214	7.22	7.22	7.22
14754	25/04/2016	BD0928121153	25/09/2013	25/09/2028	12.42	1	57.50	141.7933	141.7933	141.7933	7.25	7.25	7.25
14755	25/04/2016	BD0928161159	23/10/2013	23/10/2028	12.42	1	41.80	141.8776	141.8776	141.8776	7.26	7.26	7.26
14756	25/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	2	73.40	134.4201	134.4201	134.4201	7.41	7.41	7.41
14757	25/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	100.00	108.0617	108.0617	108.0617	7.51	7.51	7.51
14758	25/04/2016	BD0932041207	25/07/2012	25/07/2032	12.12	1	51.90	140.6172	140.6172	140.6172	7.70	7.70	7.70
14759	25/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	38.80	141.0421	141.0421	141.0421	7.71	7.71	7.71
14760	25/04/2016	BD0933121206	25/09/2013	25/09/2033	12.48	1	33.00	144.2395	144.2395	144.2395	7.79	7.79	7.79
14761	25/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	34.10	142.2066	142.2066	142.2066	7.73	7.73	7.73
14762	25/04/2016	BD0933481204	26/06/2013	26/06/2033	12.48	1	33.90	144.1871	144.1871	144.1871	7.77	7.77	7.77
14763	25/04/2016	BD0933241202	26/12/2013	26/12/2033	12.33	1	37.90	142.8467	142.8467	142.8467	7.81	7.81	7.81
14764	25/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	2	48.40	139.4972	139.4972	139.4972	7.89	7.89	7.89
14765	25/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	100.00	107.1164	107.1164	107.1164	7.97	7.97	7.97
14766	20/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	3	550.00	110.6957	110.5983	110.6691	5.87	5.82	5.84
14767	20/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	109.2860	109.2860	109.2860	5.79	5.79	5.79
14768	20/04/2016	BD0918011109	02/07/2008	02/07/2018	11.72	2	215.50	111.8198	111.8198	111.8198	5.90	5.90	5.90
14769	20/04/2016	BD0917171052	07/11/2012	07/11/2017	11.50	1	200.00	108.4719	108.4719	108.4719	5.70	5.70	5.70
14770	20/04/2016	BD0918451057	05/06/2013	05/06/2018	11.70	2	273.90	111.4566	111.4566	111.4566	5.88	5.88	5.88
14771	20/04/2016	BD0923101150	10/09/2008	10/09/2023	12.14	1	180.00	129.3359	129.3359	129.3359	6.99	6.99	6.99
14772	20/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	380.00	109.6351	109.6351	109.6351	6.28	6.28	6.28
14773	20/04/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	81.80	122.9315	122.9315	122.9315	7.18	7.18	7.18
14774	20/04/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	123.10	123.0896	123.0896	123.0896	7.18	7.18	7.18
14775	20/04/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	108.30	123.5811	123.5811	123.5811	7.18	7.18	7.18
14776	20/04/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	114.90	123.5837	123.5837	123.5837	7.18	7.18	7.18
14777	20/04/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	71.80	124.7907	124.7907	124.7907	7.18	7.18	7.18
14778	20/04/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	128.60	124.0569	124.0569	124.0569	7.18	7.18	7.18
14779	20/04/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	62.80	125.6002	125.6002	125.6002	7.18	7.18	7.18
14780	20/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	165.90	126.3798	126.3798	126.3798	7.18	7.18	7.18
14781	20/04/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	45.80	128.0518	128.0518	128.0518	7.18	7.18	7.18
14782	20/04/2016	BD0923381109	10/04/2013	10/04/2023	12.10	1	67.00	126.6168	126.6168	126.6168	7.18	7.18	7.18
14783	19/04/2016	BD0918101058	11/09/2013	11/09/2018	11.78	1	105.10	112.7785	112.7785	112.7785	5.97	5.97	5.97
14784	19/04/2016	BD0918141054	09/10/2013	09/10/2018	11.78	1	402.50	113.1189	113.1189	113.1189	5.99	5.99	5.99
14785	19/04/2016	BD0924191101	19/11/2014	19/11/2024	10.92	1	100.00	124.3761	124.3761	124.3761	7.08	7.08	7.08
14786	19/04/2016	BD0918021058	10/07/2013	10/07/2018	11.75	1	66.70	111.9882	111.9882	111.9882	5.91	5.91	5.91
14787	19/04/2016	BD0918061054	14/08/2013	14/08/2018	11.78	1	75.30	112.4676	112.4676	112.4676	5.94	5.94	5.94
14788	19/04/2016	BD0920011055	16/07/2015	16/07/2020	8.60	1	300.00	107.4442	107.4442	107.4442	6.56	6.56	6.56
14789	19/04/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	117.2735	117.2735	117.2735	8.01	8.01	8.01
14790	19/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	300.00	129.6711	129.6711	129.6711	7.87	7.87	7.87
14791	19/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	1150.00	122.3525	122.3525	122.3525	6.88	6.88	6.88
14792	19/04/2016	BD0922061108	22/08/2012	22/08/2022	11.75	1	81.80	122.3679	122.3679	122.3679	7.28	7.28	7.28
14793	19/04/2016	BD0922101102	12/09/2012	12/09/2022	11.75	1	123.10	122.5218	122.5218	122.5218	7.28	7.28	7.28
14794	19/04/2016	BD0922141108	10/10/2012	10/10/2022	11.80	1	108.30	123.0066	123.0066	123.0066	7.28	7.28	7.28
14795	19/04/2016	BD0922181104	14/11/2012	14/11/2022	11.75	1	114.90	123.0014	123.0014	123.0014	7.28	7.28	7.28
14796	19/04/2016	BD0922221108	12/12/2012	12/12/2022	11.80	1	128.60	123.4676	123.4676	123.4676	7.28	7.28	7.28
14797	19/04/2016	BD0923261103	09/01/2013	09/01/2023	11.90	1	71.80	124.1939	124.1939	124.1939	7.28	7.28	7.28
14798	19/04/2016	BD0923301107	13/02/2013	13/02/2023	12.00	1	62.80	124.9944	124.9944	124.9944	7.28	7.28	7.28
14799	19/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	165.90	125.7661	125.7661	125.7661	7.28	7.28	7.28
14800	19/04/2016	BD0923031100	17/07/2013	17/07/2023	12.22	1	45.80	127.4077	127.4077	127.4077	7.28	7.28	7.28
14801	19/04/2016	BD0923381109	10/04/2013	10/04/2023	12.10	1	67.00	125.9973	125.9973	125.9973	7.28	7.28	7.28
14802	19/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
14803	19/04/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
14804	19/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	150.00	109.8350	109.8350	109.8350	6.28	6.28	6.28
14805	19/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	108.6207	108.6207	108.6207	6.20	6.20	6.20
14806	18/04/2016	BD0918251051	02/01/2013	02/01/2018	11.62	1	163.60	108.5985	108.5985	108.5985	6.22	6.22	6.22
14807	18/04/2016	BD0918371057	03/04/2013	03/04/2018	11.70	1	150.00	109.8079	109.8079	109.8079	6.30	6.30	6.30
14808	18/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	91.20	138.7999	138.7999	138.7999	6.91	6.91	6.91
14809	18/04/2016	BD0925071104	19/08/2015	19/08/2025	8.39	1	459.90	112.4075	112.4075	112.4075	6.59	6.59	6.59
14810	17/04/2016	BD0916211057	07/12/2011	07/12/2016	8.50	1	394.00	102.0381	102.0381	102.0381	5.20	5.20	5.20
14811	13/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	100.00	124.5768	124.5768	124.5768	7.00	7.00	7.00
14812	13/04/2016	BD0919251100	07/01/2009	07/01/2019	11.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
14813	13/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
14814	13/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
14815	12/04/2016	BD0919251100	07/01/2009	07/01/2019	11.72	1	415.20	115.7200	115.7200	115.7200	5.45	5.45	5.45
14816	12/04/2016	BD0923341103	13/03/2013	13/03/2023	12.10	1	212.60	132.7165	132.7165	132.7165	6.21	6.21	6.21
14817	12/04/2016	BD0922381100	11/04/2012	11/04/2022	11.50	1	342.40	126.9004	126.9004	126.9004	6.08	6.08	6.08
14818	11/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	340.00	109.9074	109.9074	109.9074	6.22	6.22	6.22
14819	11/04/2016	BD0927351157	21/03/2012	21/03/2027	11.65	1	92.80	128.6846	128.6846	128.6846	7.72	7.72	7.72
14820	11/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	54.50	129.4755	129.4755	129.4755	7.91	7.91	7.91
14821	11/04/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	14.90	129.8538	129.8538	129.8538	7.93	7.93	7.93
14822	11/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	12.00	131.0856	131.0856	131.0856	7.96	7.96	7.96
14823	11/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.80	131.8306	131.8306	131.8306	7.98	7.98	7.98
14824	11/04/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.80	133.1969	133.1969	133.1969	8.01	8.01	8.01
14825	11/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	30.30	133.3018	133.3018	133.3018	8.06	8.06	8.06
14826	11/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	13.80	125.2801	125.2801	125.2801	8.33	8.33	8.33
14827	11/04/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	44.10	130.6744	130.6744	130.6744	8.63	8.63	8.63
14828	11/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	23.20	130.6810	130.6810	130.6810	8.63	8.63	8.63
14829	11/04/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	16.00	130.6804	130.6804	130.6804	8.64	8.64	8.64
14830	11/04/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	6.70	130.8330	130.8330	130.8330	8.65	8.65	8.65
14831	11/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	28.80	128.6820	128.6820	128.6820	8.81	8.81	8.81
14832	11/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	13.70	131.6987	131.6987	131.6987	8.65	8.65	8.65
14833	10/04/2016	BD0927111155	19/09/2012	19/09/2027	11.88	1	54.50	127.7181	127.7181	127.7181	8.11	8.11	8.11
14834	10/04/2016	BD0927151151	17/10/2012	17/10/2027	11.93	1	14.90	128.0853	128.0853	128.0853	8.13	8.13	8.13
14835	10/04/2016	BD0927231151	19/12/2012	19/12/2027	12.10	1	12.00	129.2904	129.2904	129.2904	8.16	8.16	8.16
14836	10/04/2016	BD0928271156	16/01/2013	16/01/2028	12.20	1	10.80	130.0220	130.0220	130.0220	8.18	8.18	8.18
14837	10/04/2016	BD0928351156	20/03/2013	20/03/2028	12.38	1	5.80	131.3612	131.3612	131.3612	8.21	8.21	8.21
14838	10/04/2016	BD0928471152	19/06/2013	19/06/2028	12.40	1	30.30	131.4440	131.4440	131.4440	8.26	8.26	8.26
14839	10/04/2016	BD0929201152	26/11/2014	26/11/2029	11.47	1	13.80	123.4077	123.4077	123.4077	8.53	8.53	8.53
14840	10/04/2016	BD0932081203	29/08/2012	29/08/2032	12.16	1	44.10	128.7834	128.7834	128.7834	8.81	8.81	8.81
14841	10/04/2016	BD0932121207	26/09/2012	26/09/2032	12.16	1	23.20	128.7870	128.7870	128.7870	8.81	8.81	8.81
14842	10/04/2016	BD0932161203	25/10/2012	25/10/2032	12.16	1	16.00	128.7813	128.7813	128.7813	8.82	8.82	8.82
14843	10/04/2016	BD0932201207	28/11/2012	28/11/2032	12.18	1	6.70	128.9277	128.9277	128.9277	8.83	8.83	8.83
14844	10/04/2016	BD0934201205	26/11/2014	26/11/2034	11.98	1	28.80	126.7188	126.7188	126.7188	8.99	8.99	8.99
14845	10/04/2016	BD0932241203	26/12/2012	26/12/2032	12.28	1	13.70	129.7798	129.7798	129.7798	8.83	8.83	8.83
14846	07/04/2016	BD0919101057	10/09/2014	10/09/2019	9.49	1	340.00	109.9046	109.9046	109.9046	6.23	6.23	6.23
14847	07/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	500.00	108.3438	108.3438	108.3438	7.49	7.49	7.49
14848	07/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	67.00	107.1161	107.1161	107.1161	7.98	7.98	7.98
14849	07/04/2016	BD0930041159	29/07/2015	29/07/2030	10.06	1	250.00	115.2005	115.2005	115.2005	8.23	8.23	8.23
14850	06/04/2016	BD0924031109	16/07/2014	16/07/2024	11.59	1	68.60	124.9087	124.9087	124.9087	7.49	7.49	7.49
14851	04/04/2016	BD0916051024	06/08/2014	06/08/2016	8.88	1	230.00	101.3999	101.3999	101.3999	4.64	4.64	4.64
14852	04/04/2016	BD0916091103	06/12/2006	06/12/2016	8.50	1	230.00	102.5146	102.5146	102.5146	4.64	4.64	4.64
14853	03/04/2016	BD0925381107	22/04/2015	22/04/2025	10.72	1	150.00	125.5798	125.5798	125.5798	6.88	6.88	6.88
14854	03/04/2016	BD0935201204	25/11/2015	25/11/2035	8.70	1	67.00	107.0651	107.0651	107.0651	7.98	7.98	7.98
14855	03/04/2016	BD0930121159	23/09/2015	23/09/2030	8.44	1	500.00	108.3025	108.3025	108.3025	7.49	7.49	7.49

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