Nominal Bonds https://www.bankofcanada.ca/?p=224762 Auction key Auction key Allotment ratio (%) Allotment ratio (%) Amount ($M) Amount ($M) Auction date Auction date Avg price Avg price Avg yield (%) Avg yield (%) Bidding deadline Bidding deadline Of which held by Bank of Canada ($M) Of which held by Bank of Canada ($M) Bank of Canada minimum purchase ($M) Bank of Canada minimum purchase ($M) Bank of Canada purchase ($M) Bank of Canada purchase ($M) Coupon rate Coupon rate Coverage Coverage High yield (%) High yield (%) Accrued interest end date Accrued interest end date Accrued interest rate per $1000 Accrued interest rate per $1000 Accrued interest start date Accrued interest start date ISIN ISIN Issue date Issue date Low yield (%) Low yield (%) Maturity date Maturity date Total Non-Comp Submitted by Distributors ($M) Total Non-Comp Submitted by Distributors ($M) Outstanding after ($M) Outstanding after ($M) Outstanding including reconstituted ($M) Outstanding including reconstituted ($M) Outstanding prior ($M) Outstanding prior ($M) Tail (Bps) Tail (Bps) Term (years) Term (years) Total amount maturing ($M) Total amount maturing ($M) Total Submitted by Distributors ($M) Total Submitted by Distributors ($M) Status Status Allotted to Distributors (%) Allotted to Distributors (%) Allotted to Customers (%) Allotted to Customers (%) Allotted to Canadian accounts (%) Allotted to Canadian accounts (%) Allotted to Foreign accounts (%) Allotted to Foreign accounts (%) Off-the-run Off-the-run HIST_BOND_11998-10-281998-11-02CA135087WL43302029-06-015.7501700.000104.8665.4225.4095.4422.3432.0302554500.00012:30 HIST_BOND_21998-11-041998-11-16CA135087WR13102009-06-015.5002300.000102.4765.1925.1855.1992.5250.7003454600.00012:30 HIST_BOND_31998-11-251998-12-01CA135087WN0952003-09-015.2502500.000100.8145.0535.0485.0572.3290.4503759700.00010:30 HIST_BOND_41998-12-091998-12-15CA135087WT7822001-06-014.5003500.00099.4804.7274.7224.7342.3000.6603503500.00012:30 HIST_BOND_51999-02-101999-02-15CA135087WR13102009-06-015.5002300.000103.2855.0855.0835.0892.7130.4303456900.00012:30 HIST_BOND_61999-02-241999-03-01CA135087WU4252004-09-015.0002500.00099.2005.1695.1635.1742.3180.4703752500.00012:30 HIST_BOND_71999-03-101999-03-15CA135087WT7822001-06-014.5003500.00098.6535.1495.1435.1552.5800.5803507000.00012:30 HIST_BOND_81999-04-281999-05-03CA135087WL43302029-06-015.7501800.000105.7735.3615.3585.3652.6500.4102706300.00012:30 HIST_BOND_91999-05-121999-05-17CA135087WR13102009-06-015.5002500.000101.3225.3285.3245.3342.4730.5703759400.00012:30 HIST_BOND_101999-05-261999-06-01CA135087WU4252004-09-015.0002750.00098.1175.4155.4025.4202.3550.4904125250.00012:30 HIST_BOND_111999-06-091999-06-15CA135087WW0822001-12-015.2503500.00099.5095.4675.4615.4742.4230.6703503500.00012:30 HIST_BOND_121999-07-281999-08-03CA135087WX80102010-06-015.5002600.00098.6315.6725.6655.6762.3060.4003902600.00012:30 HIST_BOND_131999-08-111999-08-16CA135087WU4252004-09-015.0002800.00095.9985.9295.9205.9322.4200.2804208050.00012:30 HIST_BOND_141999-09-081999-09-15CA135087WW0822001-12-015.2503500.00099.5395.4715.4645.4782.4020.6503507000.00012:30 HIST_BOND_151999-09-291999-10-01CA135087WU4252004-09-015.0002800.00097.2675.6435.6365.6552.2991.18042010850.00012:30 HIST_BOND_161999-10-131999-10-15CA135087WL43302029-06-015.7501900.00094.4656.1586.1346.1851.9482.6502858200.00012:30 HIST_BOND_171999-10-271999-11-01CA135087WX80102010-06-015.5002600.00093.2886.3826.3636.3902.3020.7803905200.00012:30 HIST_BOND_181999-11-101999-11-15CA135087WY6352005-09-016.0002800.00099.7796.0486.0396.0512.5980.3304202800.00012:30 HIST_BOND_191999-11-241999-12-01CA135087XA7822002-06-015.7503600.00099.5945.9275.9245.9322.4770.4803603600.00010:15 HIST_BOND_202000-01-262000-02-01CA135087WX80102010-06-015.5002600.00092.8996.4516.4436.4542.3170.3103907800.00012:30 HIST_BOND_212000-02-092000-02-15CA135087WY6352005-09-016.0002800.00097.6816.5056.4906.5152.2840.9804205600.00012:30 HIST_BOND_222000-03-082000-03-15CA135087XA7822002-06-015.7503600.00099.5425.9695.9585.9762.2320.6703607200.00012:30 HIST_BOND_232000-03-152000-03-20CA135087WX80102010-06-015.5002600.00095.7906.0586.0296.0901.8813.18039010400.00012:30 HIST_BOND_242000-04-192000-04-24CA135087WL43302029-06-015.7501900.00099.9235.7555.7245.7992.2104.43028510100.00012:30 HIST_BOND_252000-04-262000-05-01CA135087XB51102011-06-016.0002600.00098.9876.1286.1186.1382.6820.9703902600.00012:30 HIST_BOND_262000-05-102000-05-15CA135087WY6352005-09-016.0002800.00098.3306.3746.3636.3792.3650.5504208400.00012:30 HIST_BOND_272000-06-072000-06-15CA135087XC3522002-12-016.0003600.00099.8576.0656.0506.0732.4410.7603603600.00012:30 HIST_BOND_282000-07-262000-08-01CA135087XB51102011-06-016.0002600.000100.7905.8995.8895.9102.4651.1003905200.00012:30 HIST_BOND_292000-08-092000-08-15CA135087WY6352005-09-016.0002700.000100.5615.8695.8615.8732.4910.40040511100.00012:30 HIST_BOND_302000-09-132000-09-15CA135087XC3522002-12-016.0003500.000100.4675.7685.7655.7732.3790.4903507100.00012:30 HIST_BOND_312000-10-112000-10-16CA135087WL43302029-06-015.7501900.000102.2935.5885.5795.5992.3641.11028512000.00012:30 HIST_BOND_322000-10-252000-10-30CA135087XB51102011-06-016.0002400.000102.5065.6815.6555.6892.5040.8303607600.00012:30 HIST_BOND_332000-11-082000-11-14CA135087XD1852006-09-015.7502500.00099.0135.9565.9445.9652.4420.9303752500.00012:30 HIST_BOND_342000-11-222000-11-24CA135087XE9022003-06-015.7503500.00099.8445.8185.8135.8222.6890.4203503500.00010:30 HIST_BOND_352001-01-242001-01-29CA135087XB51102011-06-016.0002500.000103.6945.5255.1805.5392.4971.44037510100.00012:30 HIST_BOND_362001-02-072001-02-12CA135087XD1852006-09-015.7502500.000102.3945.2475.2435.2492.5470.2403755000.00012:30 HIST_BOND_372001-03-142001-03-16CA135087XE9022003-06-015.7503500.000102.2074.6844.6764.6902.1690.6103507000.00012:30 HIST_BOND_382001-04-182001-04-23CA135087WL43302029-06-015.7501900.00097.1855.9575.9495.9622.4910.54028513900.00012:30 HIST_BOND_392001-05-022001-05-07CA135087XB51102011-06-016.0002500.000101.8405.7565.7445.7672.2121.14037512600.00012:30 HIST_BOND_402001-05-302001-06-04CA135087XD1852006-09-015.7502500.000100.1605.7125.6965.7252.1911.3103757500.00012:30 HIST_BOND_412001-06-132001-06-15CA135087XF6522003-12-015.0003500.00099.9595.0195.0125.0242.2410.4703503500.00012:30 HIST_BOND_422001-07-252001-07-30CA135087XB51102011-06-016.0002400.000102.0005.7305.7225.7382.1710.82036015000.00012:30 HIST_BOND_432001-08-152001-08-20CA135087XD1852006-09-015.7502500.000102.0345.2845.2765.2882.2280.39037510000.00012:30 HIST_BOND_442001-08-292001-08-31CA135087XF6522003-12-015.0003500.000101.0994.4794.4594.4872.0870.7903507000.00012:30 HIST_BOND_452001-10-102001-10-15CA135087XG49302033-06-015.7502000.00099.8635.7605.7445.7752.2411.5403002000.00012:30 HIST_BOND_462001-10-242001-10-29CA135087XH22102012-06-015.2502500.00099.4125.3245.3145.3292.5660.4803752500.00012:30 HIST_BOND_472001-11-142001-11-19CA135087XJ8752007-09-014.5002500.00099.7544.5504.5394.5592.2500.9003752500.00012:30 HIST_BOND_482001-11-282001-11-30CA135087XK5022004-06-013.5003500.00099.5383.6953.6853.7042.2310.9003503500.00012:30 HIST_BOND_492002-01-162002-01-21CA135087XG49302033-06-015.7502000.000103.3435.5245.5185.5352.3421.1103004000.00012:30 HIST_BOND_502002-02-062002-02-11CA135087XH22102012-06-015.2502500.00098.8425.3975.3825.4082.2321.1403755000.00012:30 HIST_BOND_512002-02-132002-02-18CA135087XJ8752007-09-014.5002500.00097.8794.9434.9374.9472.2560.3803755000.00012:30 HIST_BOND_522002-03-062002-03-08CA135087XK5022004-06-013.5003500.00099.2323.8603.8543.8652.3950.4703507000.00012:30 HIST_BOND_532002-04-172002-04-22CA135087XH22102012-06-015.2502400.00096.4455.7175.7125.7252.2580.7603607400.00012:30 HIST_BOND_542002-05-152002-05-21CA135087XJ8752007-09-014.5002400.00096.1365.3485.3385.3582.2800.9903607400.00012:30 HIST_BOND_552002-05-292002-05-31CA135087XL3422004-12-014.2503500.00099.5034.4624.4564.4702.2440.7903503500.00012:30 HIST_BOND_562002-07-102002-07-15CA135087XG49302033-06-015.7501900.00099.9785.7515.7445.7602.2090.8702856800.00012:30 HIST_BOND_572002-07-312002-08-06CA135087XH22102012-06-015.2502500.00099.3565.3345.3255.3452.4891.10037510400.00012:30 HIST_BOND_582002-08-142002-08-19CA135087XJ8752007-09-014.5002400.000100.9364.2914.2814.2992.2820.81036010400.00012:30 HIST_BOND_592002-08-282002-08-30CA135087XL3422004-12-014.2503000.000101.1093.7303.7223.7352.2070.5503006500.00012:30 HIST_BOND_602002-10-302002-11-04CA135087XM17102013-06-015.2502400.00099.4765.3165.3085.3262.2770.9703602400.00012:30 HIST_BOND_612002-11-132002-11-18CA135087XN9952008-09-014.2502400.00098.7804.4934.4864.4982.2850.4903602400.00012:30 HIST_BOND_622002-11-272002-11-29CA135087XP4822005-06-013.5003500.00099.5003.7113.6993.7202.1490.9403503500.00012:30 HIST_BOND_632003-01-152003-01-20CA135087XG49302033-06-015.7501700.000104.1625.4675.4645.4732.5900.5802558900.00012:30 HIST_BOND_642003-02-052003-02-10CA135087XM17102013-06-015.2502400.000100.8485.1425.1385.1452.3410.2503605400.00012:30 HIST_BOND_652003-02-192003-02-24CA135087XN9952008-09-014.2502400.00098.7104.5174.5154.5202.3360.2903605200.00012:30 HIST_BOND_662003-03-052003-03-07CA135087XP4822005-06-013.5003500.00099.5883.6923.6813.6982.3170.5803507400.00012:30 HIST_BOND_672003-05-072003-05-12CA135087XM17102013-06-015.2502400.000102.5584.9244.9194.9282.3690.4303608400.00012:30 HIST_BOND_682003-05-282003-06-02CA135087XN9952008-09-014.2502300.000101.2433.9843.9793.9902.4480.6203458300.00012:30 HIST_BOND_692003-06-112003-06-13CA135087XR0422005-12-013.0002700.00099.9133.0373.0353.0452.3700.7502702700.00012:30 HIST_BOND_702003-07-092003-07-14CA135087XG49302033-06-015.7501600.000107.7155.2365.2295.2432.4070.73024011100.00012:30 HIST_BOND_712003-08-062003-08-11CA135087XM17102013-06-015.2502400.000101.9125.0004.9905.0042.3240.37036011400.00012:30 HIST_BOND_722003-08-272003-09-02CA135087XN9952008-09-014.2502300.000100.0444.2404.2354.2452.4780.46034511000.00012:30 HIST_BOND_732003-09-172003-09-19CA135087XR0422005-12-013.0002500.00099.6123.1833.1793.1862.4950.2702505500.00012:30 HIST_BOND_742003-10-152003-10-20CA135087XS86102014-06-015.0002400.00099.6155.0485.0415.0532.2100.5303602400.00012:30 HIST_BOND_752003-11-262003-12-01CA135087XT6952009-09-014.2502300.00099.6074.3294.3254.3352.4380.6003452300.00012:30 HIST_BOND_762003-12-172003-12-19CA135087XU3322006-06-013.0003500.00099.5223.2053.1983.2122.4150.6903503500.00012:30 HIST_BOND_772004-01-142004-01-19CA135087XG49302033-06-015.7501500.000109.6235.1135.1125.1142.5320.09022513110.00012:30 HIST_BOND_782004-02-042004-02-09CA135087XS86102014-06-015.0002300.000102.9004.6424.6374.6492.4040.7203455107.00012:30 HIST_BOND_792004-02-182004-02-23CA135087XT6952009-09-014.2502200.000102.2723.7903.7873.7932.4910.3003304900.00012:30 HIST_BOND_802004-03-102004-03-12CA135087XU3322006-06-013.0003500.000101.1522.4632.4582.4652.2510.2403507137.00012:30 HIST_BOND_812004-04-282004-05-03CA135087XS86102014-06-015.0002200.000101.9164.7584.7534.7632.3410.4903307668.00012:30 HIST_BOND_822004-05-122004-05-17CA135087XT6952009-09-014.2502200.000100.1214.2234.2174.2302.4080.7403307400.00012:30 HIST_BOND_832004-05-262004-05-28CA135087XV1622006-12-013.2502800.00099.6733.3873.3833.3902.3470.2802802800.00012:30 HIST_BOND_842004-07-142004-07-19CA135087XW98302037-06-015.0001500.00096.1875.2455.2435.2512.1650.6402251500.00012:30 HIST_BOND_852004-08-112004-08-16CA135087XS86102014-06-015.0002200.000102.4364.6864.6824.6892.0520.32033010367.00012:30 HIST_BOND_862004-08-252004-08-30CA135087XT6952009-09-014.2502100.000100.7404.0854.0794.0882.3730.3503159800.00012:30 HIST_BOND_872004-09-152004-09-17CA135087XV1622006-12-013.2502800.00099.8663.3123.3073.3152.4160.2702806000.00012:30 HIST_BOND_882004-10-132004-10-18CA135087XX71102015-06-014.5002100.00098.6274.6664.6624.6692.2670.3202102100.00012:30 HIST_BOND_892004-11-172004-11-22CA135087XY5452010-09-014.0002100.00099.7294.0544.0474.0592.2580.5403152100.00012:30 HIST_BOND_902004-12-082004-12-10CA135087XZ2022007-06-013.0002800.00099.9443.0243.0193.0282.3250.4402802800.00012:30 HIST_BOND_912005-01-122005-01-17CA135087XW98302037-06-015.0001400.000102.8964.8224.8174.8292.2150.6901403349.00012:30 HIST_BOND_922005-02-022005-02-07CA135087XX71102015-06-014.5002100.000101.4054.3294.3264.3322.2120.2802104700.00012:30 HIST_BOND_932005-02-162005-02-21CA135087XY5452010-09-014.0002000.000101.1473.7683.7613.7732.3190.5203004359.00012:30 HIST_BOND_942005-03-162005-03-18CA135087XZ2022007-06-013.0002500.00099.4803.2453.2393.2482.3410.2802505600.00012:30 HIST_BOND_952005-05-042005-05-09CA135087XX71102015-06-014.5002100.000102.2004.2294.2274.2322.4270.2602107300.00012:00 HIST_BOND_962005-05-182005-05-24CA135087XY5452010-09-014.0002000.000101.8623.6083.6043.6122.5200.3903006659.00012:00 HIST_BOND_972005-06-082005-06-10CA135087YA6922007-12-012.7503400.00099.6922.8802.8752.8852.2080.5403403400.00012:00 HIST_BOND_982005-07-062005-07-11CA135087XW98302037-06-015.0001300.000111.6904.3214.3204.3262.4460.4901304949.00012:00 HIST_BOND_992005-08-102005-08-15CA135087XX71102015-06-014.5002100.000103.2114.0984.0924.1032.3790.4502109900.00012:00 HIST_BOND_1002005-08-242005-08-29CA135087XY5452010-09-014.0002000.000102.2463.5073.5073.5092.4560.1603009159.00012:00 HIST_BOND_1012005-09-142005-09-16CA135087YA6922007-12-012.7503400.00099.2043.1253.1223.1282.3430.2803407007.00012:00 HIST_BOND_1022005-11-022005-11-07CA135087YB43102016-06-014.0002100.00098.2684.2054.2034.2082.4330.2702102100.00012:00 HIST_BOND_1032005-11-162005-11-21CA135087YC2652011-09-013.7501900.00098.9703.9523.9523.9552.4610.2602851900.00012:00 HIST_BOND_1042005-12-142005-12-16CA135087YD0922008-06-013.7502400.00099.7533.8573.8553.8592.4650.2002402400.00012:00 HIST_BOND_1052006-01-112006-01-16CA135087XW98302037-06-015.0001300.000115.4514.1184.1144.1202.5320.2301306549.00012:00 HIST_BOND_1062006-02-012006-02-06CA135087YB43102016-06-014.0002000.00098.2614.2094.2064.2122.6880.3102004500.00012:00 HIST_BOND_1072006-02-152006-02-20CA135087YC2652011-09-013.7501900.00098.0004.1594.1584.1592.8360.0402854127.00012:00 HIST_BOND_1082006-04-192006-04-24CA135087YB43102016-06-014.0002300.00096.1304.4804.4754.4842.5440.3502307200.00012:00 HIST_BOND_1092006-05-172006-05-23CA135087YC2652011-09-013.7502100.00097.3184.3234.2984.3262.5350.2703156227.00012:00 HIST_BOND_1102006-06-142006-06-16CA135087YE8122008-12-014.2503400.00099.9854.2574.2534.2592.5790.2503403400.00012:00 HIST_BOND_1112006-07-192006-07-24CA135087XW98302037-06-015.0001300.000108.3614.4964.4944.4982.6440.1701308149.00012:00 HIST_BOND_1122006-08-022006-08-08CA135087YB43102016-06-014.0002300.00097.2544.3464.3414.3492.5490.3002309900.00012:00 HIST_BOND_1132006-08-162006-08-21CA135087YC2652011-09-013.7502100.00098.0624.1814.1794.1832.6810.1803159327.00012:00 HIST_BOND_1142006-08-302006-09-01CA135087YE8122008-12-014.2503400.000100.4714.0274.0254.0292.5080.1703407300.00012:00 HIST_BOND_1152006-10-112006-10-16CA135087YF56102017-06-014.0002300.00098.7344.1494.1474.1512.4470.2402302300.00012:00 HIST_BOND_1162006-11-012006-11-06CA135087YG3052012-06-013.7502000.00099.2083.9103.9063.9122.6270.2503002000.00012:00 HIST_BOND_1172006-11-152006-11-17CA135087YH1322009-06-013.7502400.00099.5353.9453.9443.9462.4600.1202402400.00012:00 HIST_BOND_1182007-01-102007-01-15CA135087XW98302037-06-015.0001400.000115.5494.1004.0984.1022.4630.1601409849.00012:00 HIST_BOND_1192007-01-242007-01-29CA135087YF56102017-06-014.0002300.00098.4314.1884.1854.1892.5170.1302304843.00012:00 HIST_BOND_1202007-04-182007-04-23CA135087YF56102017-06-014.0002600.00098.4284.1924.1874.1952.4280.2702607606.00012:00 HIST_BOND_1212007-05-022007-05-07CA135087YG3052012-06-013.7502000.00098.1734.1534.1494.1562.3400.3203004600.00012:00 HIST_BOND_1222007-05-232007-05-25CA135087YJ7822009-12-014.2503500.00099.5534.4404.4354.4442.4270.4303503500.00012:00 HIST_BOND_1232007-07-182007-07-23CA135087XW98302037-06-015.0001400.000108.0084.5094.5074.5122.5490.30014011549.00012:00 HIST_BOND_1242007-08-012007-08-07CA135087YF56102017-06-014.0002600.00095.9624.5134.5074.5182.3590.52026010206.00012:00 HIST_BOND_1252007-08-152007-08-20CA135087YG3052012-06-013.7502000.00097.2954.3824.3794.3862.4260.3603006600.00012:00 HIST_BOND_1262007-09-192007-09-21CA135087YJ7822009-12-014.2503600.000100.0764.2114.2074.2152.4600.3703607100.00012:00 HIST_BOND_1272007-10-242007-10-29CA135087YL25102018-06-014.2502500.00099.4894.3114.3054.3182.3850.6802502500.00012:00 HIST_BOND_1282007-11-282007-11-30CA135087YM0822010-06-013.7503300.00099.8393.8183.8123.8242.4170.5703303300.00012:00 HIST_BOND_1292008-01-162008-01-21CA135087XW98302037-06-015.0001400.000116.2624.0484.0434.0512.2790.35014013249.00012:00 HIST_BOND_1302008-02-062008-02-11CA135087YL25102018-06-014.2502600.000103.0533.8873.8833.8892.1940.1703905100.00012:00 HIST_BOND_1312008-02-202008-02-25CA135087YN8052013-06-013.5002000.00099.6423.5763.5753.5782.4800.1703002000.00012:00 HIST_BOND_1322008-04-162008-04-21CA135087YL25102018-06-014.2502500.000104.0873.7603.7543.7642.3160.4003757822.00012:00 HIST_BOND_1332008-05-072008-05-12CA135087YN8052013-06-013.5002000.000100.9523.2943.2893.2982.6260.4503004063.00012:00 HIST_BOND_1342008-05-212008-05-23CA135087YP3922010-12-012.7503500.00099.4092.9952.9883.0022.3870.7105253500.00012:00 HIST_BOND_1352008-06-042008-06-09CA135087YQ12302041-06-014.0001400.00098.1304.1044.0974.1082.3260.4102101400.00012:00 HIST_BOND_1362008-07-092008-07-14CA135087YL25102018-06-014.2502500.000103.9013.7733.7653.7782.2600.45037510622.00012:00 HIST_BOND_1372008-07-302008-08-05CA135087YN8052013-06-013.5002000.000100.5443.3763.3733.3792.5010.2703006063.00012:00 HIST_BOND_1382008-08-202008-08-22CA135087YP3922010-12-012.7503600.00099.8662.8102.7962.8132.3310.2705407100.00012:00 HIST_BOND_1392008-10-012008-10-06CA135087YR94102019-06-013.7502500.00099.5083.8073.7853.8282.0292.0703752500.00012:00 HIST_BOND_1402008-10-162008-10-21CA135087YS7752014-06-013.0003000.00098.8003.2363.2283.2492.1851.32003000.00012:00 HIST_BOND_1412008-10-232008-10-28CA135087YN8052013-06-013.5004500.000103.1392.7672.7552.7832.1321.580010563.00012:00 HIST_BOND_1422008-11-122008-11-17CA135087YN8052013-06-013.5004500.000103.3822.7032.6892.7152.0721.250015063.00012:00 HIST_BOND_1432008-11-192008-11-21CA135087YP3922010-12-012.7504500.000101.5761.9531.9381.9651.9711.170012000.00012:00 HIST_BOND_1442008-12-102008-12-15CA135087YQ12302041-06-014.0001300.000104.8433.7413.7363.7472.5880.64003000.00012:00 HIST_BOND_1452009-01-142009-01-19CA135087YS7752014-06-013.0005000.000106.3421.7561.7451.7632.0540.6805008000.00012:00 HIST_BOND_1462009-01-232009-01-27CA135087YT5022011-06-011.2504500.00099.6971.3821.3751.3892.1610.6804504500.00012:00 HIST_BOND_1472009-02-042009-02-09CA135087YR94102019-06-013.7503300.000103.4943.3463.3303.3682.0762.15006100.00012:00 HIST_BOND_1482009-02-092009-02-12CA135087YS7752014-06-013.0005500.000104.2802.1412.1332.1621.8472.10055013500.00012:00 HIST_BOND_1492009-02-202009-02-24CA135087YT5022011-06-011.2504000.00099.7311.3711.3591.3782.1280.74008500.00012:00 HIST_BOND_1502009-02-252009-03-02CA135087YR94102019-06-013.7503500.000105.2093.1513.1373.1642.0911.3003509600.00012:00 HIST_BOND_1512009-03-112009-03-16CA135087YS7752014-06-013.0002500.000105.2891.9281.9251.9342.1830.58025016000.00012:00 HIST_BOND_1522009-03-182009-03-23CA135087YQ12302041-06-014.0001300.000106.9673.6313.6143.6452.4061.3601304300.00012:00 HIST_BOND_1532009-03-242009-03-26CA135087YT5022011-06-011.2502500.000100.1871.1631.1551.1691.9740.57025011000.00012:00 HIST_BOND_1542009-04-152009-04-20CA135087YU2452014-12-012.0003000.00099.7532.0472.0392.0572.1890.9603003000.00012:00 HIST_BOND_1552009-05-062009-05-08CA135087YW8922011-09-011.0003500.00099.5611.1931.1881.1952.4200.2003503500.00012:00 HIST_BOND_1562009-05-132009-05-19CA135087YQ12302041-06-014.0001400.000101.5983.9123.9053.9182.3590.6401405700.00012:00 HIST_BOND_1572009-05-202009-05-25CA135087YU2452014-12-012.0003000.00098.1982.3502.3402.3542.0890.44006000.00012:00 HIST_BOND_1582009-05-272009-06-01CA135087YX6232012-09-012.0003500.00099.9892.0041.9822.0401.9533.5703503500.00012:00 HIST_BOND_1592009-06-102009-06-15CA135087YR94102019-06-013.7503500.000100.9443.6363.6243.6541.7871.76035014450.00012:00 HIST_BOND_1602009-06-172009-06-19CA135087YW8922011-09-011.0003500.00098.8791.5201.5141.5282.2380.80007000.00012:00 HIST_BOND_1612009-07-082009-07-13CA135087YX6232012-09-012.0003500.00099.9432.0192.0102.0272.2670.82007000.00012:00 HIST_BOND_1622009-07-152009-07-20CA135087YU2452014-12-012.0003000.00096.4072.7242.7142.7302.1930.6301509000.00012:00 HIST_BOND_1632009-07-282009-07-30CA135087YW8922011-09-011.0003000.00099.0021.4871.4831.4932.4950.65015010000.00012:00 HIST_BOND_1642009-07-302009-08-05CA135087YQ12302041-06-014.0001500.00098.0174.1124.1054.1242.6191.180757900.00012:00 HIST_BOND_1652009-08-052009-08-10CA135087YX6232012-09-012.0003500.00099.5902.1392.1312.1482.1870.87017510500.00012:00 HIST_BOND_1662009-08-132009-08-18CA135087YR94102019-06-013.7503200.000101.8283.5273.5073.5492.0142.18016017650.00012:00 HIST_BOND_1672009-08-192009-08-21CA135087YY4622011-12-011.2503000.00099.4491.4971.4891.5081.9941.0601503000.00012:00 HIST_BOND_1682009-08-242009-08-27CA135087YU2452014-12-012.0003000.00096.4282.7332.7292.7392.2400.62015012000.00012:00 HIST_BOND_1692009-09-022009-09-08CA135087YZ11102020-06-013.5003000.00099.6583.5393.5253.5592.0541.9901503000.00012:00 HIST_BOND_1702009-09-162009-09-18CA135087YY4622011-12-011.2503000.00099.4651.4981.4951.5032.5550.4701506000.00012:00 HIST_BOND_1712009-09-242009-09-29CA135087YU2452014-12-012.0003000.00096.8012.6662.6622.6712.2810.52015015000.00012:00 HIST_BOND_1722009-10-072009-10-09CA135087YY4622011-12-011.2503500.00099.6381.4221.4181.4242.4600.2101759500.00012:00 HIST_BOND_1732009-10-152009-10-20CA135087YQ12302041-06-014.0001500.00099.7114.0164.0074.0242.3520.820759400.00012:00 HIST_BOND_1742009-11-052009-11-10CA135087YZ11102020-06-013.5003500.00098.2663.7003.6883.7082.2940.7801757100.00012:00 HIST_BOND_1752009-11-122009-11-16CA135087ZB3422012-03-011.5003000.00099.7591.6081.6001.6092.4060.0701503000.00012:00 HIST_BOND_1762009-11-182009-11-23CA135087ZC1752015-06-012.5003000.00098.8192.7322.7272.7362.2130.4401503000.00012:00 HIST_BOND_1772009-12-092009-12-14CA135087ZD9932013-03-011.7503200.00099.4211.9371.9281.9492.3341.1801603200.00012:00 HIST_BOND_1782009-12-172009-12-21CA135087ZB3422012-03-011.5003000.000100.0581.4731.4671.4742.7310.1501506000.00012:00 HIST_BOND_1792010-01-132010-01-18CA135087ZC1752015-06-012.5003000.00098.4052.8222.8152.8242.4090.2101506000.00012:00 HIST_BOND_1802010-01-272010-01-29CA135087ZB3422012-03-011.5003000.000100.4081.3011.2971.3042.5430.3401509000.00012:00 HIST_BOND_1812010-02-032010-02-08CA135087YZ11102020-06-013.5003000.00099.3373.5773.5743.5792.5930.21015010100.00012:00 HIST_BOND_1822010-02-102010-02-12CA135087ZD9932013-03-011.7503200.00099.6321.8751.8681.8812.6210.5801606400.00012:00 HIST_BOND_1832010-02-172010-02-22CA135087YQ12302041-06-014.0001500.00098.5544.0824.0774.0862.5990.4107510900.00012:00 HIST_BOND_1842010-03-032010-03-08CA135087ZC1752015-06-012.5003000.00098.8112.7452.7342.7522.5980.6701509000.00012:00 HIST_BOND_1852010-03-102010-03-12CA135087ZE7222012-06-011.5003000.00099.5121.7251.7241.7272.9160.1601503000.00012:00 HIST_BOND_1862010-03-242010-03-26CA135087ZD9932013-03-011.7503200.00098.7592.1892.1862.1932.2470.3901609600.00012:00 HIST_BOND_1872010-04-072010-04-09CA135087ZE7222012-06-011.5003000.00099.0261.9661.9591.9692.5640.3201506000.00012:00 HIST_BOND_1882010-04-142010-04-19CA135087ZF4852015-12-013.0003500.00098.7993.2363.2323.2402.4070.4001753500.00012:00 HIST_BOND_1892010-04-282010-05-03CA135087YZ11102020-06-013.5003000.00098.0973.7283.7103.7382.0831.04015013100.00012:00 HIST_BOND_1902010-05-052010-05-07CA135087ZE7222012-06-011.5003000.00099.2771.8581.8531.8632.5440.4501509000.00012:00 HIST_BOND_1912010-05-122010-05-17CA135087ZG2132013-09-012.5003000.00099.6762.6042.5942.6142.2191.0301503000.00012:00 HIST_BOND_1922010-05-192010-05-25CA135087YQ12302041-06-014.0001400.000103.9983.7803.7613.7882.2820.7907012700.00012:00 HIST_BOND_1932010-06-022010-06-04CA135087YX6222012-09-012.0003000.000100.1561.9281.9251.9292.3950.06015013500.00012:00 HIST_BOND_1942010-06-092010-06-14CA135087ZF4852015-12-013.0003500.000100.9512.8112.8032.8182.1890.7301757000.00012:00 HIST_BOND_1952010-06-162010-06-21CA135087ZG2132013-09-012.5003000.000100.3282.3932.3882.3972.4320.3801506000.00012:00 HIST_BOND_1962010-07-072010-07-09CA135087YX6222012-09-012.0003000.000100.9141.5651.5601.5682.5880.31015016500.00012:00 HIST_BOND_1972010-07-142010-07-19CA135087ZJ69102021-06-013.2503000.00098.4883.4183.4123.4272.2710.9201503000.00012:00 HIST_BOND_1982010-08-042010-08-09CA135087ZG2132013-09-012.5003200.000101.8041.8911.8891.8962.7830.4701609200.00012:00 HIST_BOND_1992010-08-112010-08-13CA135087ZK3322012-12-011.5003000.00099.9471.5241.5181.5262.5230.2401503000.00012:00 HIST_BOND_2002010-08-182010-08-23CA135087ZF4852015-12-013.0003500.000103.6722.2572.2562.2592.2470.18017510500.00012:00 HIST_BOND_2012010-09-012010-09-07CA135087YQ12302041-06-014.0001400.000109.5833.4893.4773.4962.2720.7207014100.00012:00 HIST_BOND_2022010-09-152010-09-17CA135087ZK3322012-12-011.5003000.00099.8791.5561.5541.5592.6220.2601506504.00012:00 HIST_BOND_2032010-10-062010-10-12CA135087ZJ69102021-06-013.2503000.000103.7782.8362.8292.8412.3780.5501506000.00012:00 HIST_BOND_2042010-10-132010-10-15CA135087ZK3322012-12-011.5003000.000100.1691.4191.4131.4222.4250.3501509504.00012:00 HIST_BOND_2052010-11-032010-11-08CA135087ZL1652016-06-012.0003500.00099.0522.1822.1762.1882.4320.5805253500.00012:00 HIST_BOND_2062010-11-102010-11-15CA135087ZK3322012-12-011.5003000.00099.8881.5561.5491.5572.4540.14045013411.00010:30 HIST_BOND_2072010-11-172010-11-22CA135087YQ12302041-06-014.0001400.000106.6393.6383.6343.6402.8590.25021015500.00012:00 HIST_BOND_2082010-12-082010-12-13CA135087ZN7132014-03-012.0003200.00099.7202.0912.0842.0982.4250.6504803200.00012:00 HIST_BOND_2092010-12-152010-12-17CA135087ZD9922013-03-011.7503000.00099.9191.7871.7801.7912.3120.36045012600.00012:00 HIST_BOND_2102011-01-122011-01-17CA135087ZL1652016-06-012.0003200.00096.6472.6742.6642.6792.2970.5104806700.00012:00 HIST_BOND_2112011-01-262011-01-28CA135087ZD9922013-03-011.7503000.00099.9811.7591.7571.7612.7770.23045015600.00012:00 HIST_BOND_2122011-02-022011-02-07CA135087ZJ69102021-06-013.2503000.00098.0013.4823.4773.4892.2760.6604509000.00012:00 HIST_BOND_2132011-02-092011-02-14CA135087ZN7132014-03-012.0003200.00099.2342.2622.2512.2652.4350.3504806400.00012:00 HIST_BOND_2142011-03-022011-03-07CA135087ZL1652016-06-012.0003200.00096.6022.7002.6972.7042.3150.3704809900.00012:00 HIST_BOND_2152011-03-092011-03-11CA135087ZD9922013-03-011.7503000.00099.7741.8671.8651.8682.6900.10045018990.00012:00 HIST_BOND_2162011-03-232011-03-25CA135087ZN7132014-03-012.0003200.00099.9372.0222.0172.0252.5520.3304809600.00012:00 HIST_BOND_2172011-04-062011-04-08CA135087ZP2022013-08-012.0003500.00099.9072.0422.0362.0452.6180.3405253500.00012:00 HIST_BOND_2182011-04-202011-04-26CA135087ZQ0352016-09-012.7503500.00099.9582.7592.7492.7652.3270.5805253500.00012:00 HIST_BOND_2192011-04-272011-05-02CA135087ZR8532014-08-012.2503000.00099.9982.2512.2472.2542.4480.3104503000.00012:00 HIST_BOND_2202011-05-042011-05-09CA135087ZJ69102021-06-013.2502500.000100.3323.2113.2063.2152.4480.45037511500.00012:00 HIST_BOND_2212011-05-112011-05-13CA135087ZP2022013-08-012.0003500.000100.2751.8731.8691.8752.5150.1905257000.00012:00 HIST_BOND_2222011-05-182011-05-24CA135087ZQ0352016-09-012.7503500.000100.8982.5672.5632.5692.5880.2005257000.00012:00 HIST_BOND_2232011-05-252011-05-30CA135087ZR8532014-08-012.2503000.000100.6522.0372.0342.0402.7660.2604506000.00012:00 HIST_BOND_2242011-06-082011-06-13CA135087ZS68302045-12-013.5001400.00099.7033.5153.5113.5182.3620.2702101400.00012:00 HIST_BOND_2252011-06-152011-06-17CA135087ZP2022013-08-012.0003500.000100.8911.5721.5691.5752.4240.28052510500.00012:00 HIST_BOND_2262011-07-062011-07-11CA135087ZQ0352016-09-012.7503500.000102.1262.3092.3062.3112.4840.25052510500.00012:00 HIST_BOND_2272011-07-132011-07-15CA135087ZT4222013-11-011.5003500.00099.8301.5761.5691.5782.5020.1905253500.00012:00 HIST_BOND_2282011-07-272011-08-02CA135087ZU15102022-06-012.7502500.00097.7592.9942.9892.9972.4580.3103752500.00012:00 HIST_BOND_2292011-08-102011-08-15CA135087ZR8532014-08-012.2503000.000103.7430.9650.9540.9692.1850.4404509000.00012:00 HIST_BOND_2302011-08-172011-08-19CA135087ZT4222013-11-011.5003500.000101.0201.0301.0231.0382.4990.7705257000.00012:00 HIST_BOND_2312011-09-142011-09-16CA135087ZT4222013-11-011.5003500.000101.1460.9540.9490.9572.5300.32052510500.00012:00 HIST_BOND_2322011-10-052011-10-11CA135087ZU15102022-06-012.7502500.000104.6692.2542.2482.2582.5180.4403755000.00012:00 HIST_BOND_2332011-10-122011-10-17CA135087ZV9752017-03-011.5003500.00098.8301.7291.7261.7332.3160.3805253500.00012:00 HIST_BOND_2342011-10-192011-10-21CA135087ZW7022014-02-011.0003500.00099.7831.0971.0601.1002.3840.2905253500.00012:00 HIST_BOND_2352011-11-022011-11-07CA135087ZX5332015-02-011.0003000.00099.3081.2191.2121.2262.3610.7206003000.00012:00 HIST_BOND_2362011-11-092011-11-14CA135087ZW7022014-02-011.0003500.000100.0720.9670.9630.9702.4970.2507007000.00012:00 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HIST_BOND_2852013-05-222013-05-27CA135087ZS68302045-12-013.5001400.000121.0092.5462.5382.5492.4660.34028012800.00012:00 HIST_BOND_2862013-06-122013-06-14CA135087A38822015-08-011.5003300.000100.7311.1521.1451.1542.6360.15066015300.00012:00 HIST_BOND_2872013-06-262013-07-02CA135087B451102024-06-012.5002800.00098.9902.6072.5962.6132.4790.6005602800.00012:00 HIST_BOND_2882013-07-102013-07-15CA135087B37852018-09-011.2503400.00096.9131.8841.8791.8892.5230.5406806800.00012:00 HIST_BOND_2892013-07-242013-07-26CA135087B52722015-11-011.0003300.00099.4881.2301.2241.2332.5950.2906603300.00012:00 HIST_BOND_2902013-08-072013-08-09CA135087B29532016-08-011.0002700.00098.9151.3731.3691.3752.6420.2405408100.00012:00 HIST_BOND_2912013-08-142013-08-19CA135087B451102024-06-012.5002800.00097.8732.7292.7262.7322.4940.3105605600.00012:00 HIST_BOND_2922013-08-212013-08-23CA135087B52722015-11-011.0003300.00099.4171.2711.2671.2722.8420.1106606600.00012:00 HIST_BOND_2932013-08-282013-09-03CA135087B37852018-09-011.2503400.00096.6521.9571.9541.9602.6210.29068010200.00012:00 HIST_BOND_2942013-09-182013-09-20CA135087B52722015-11-011.0003300.00099.3701.3031.2971.3062.5730.3106609900.00012:00 HIST_BOND_2952013-10-022013-10-07CA135087B451102024-06-012.5002800.00098.7072.6402.6352.6452.4280.4705608400.00012:00 HIST_BOND_2962013-10-092013-10-15CA135087B60032017-02-011.5002700.00099.8761.5391.5341.5422.6910.3305402700.00012:00 HIST_BOND_2972013-10-162013-10-18CA135087A79222016-02-011.2503300.00099.9321.2801.2741.2832.7960.34066011400.00012:00 HIST_BOND_2982013-11-062013-11-12CA135087B86552019-03-011.7503400.00099.2131.9071.9051.9082.6290.1406803400.00012:00 HIST_BOND_2992013-11-132013-11-18CA135087ZS68302045-12-013.5001400.000106.4203.1793.1743.1812.5260.23028014600.00012:00 HIST_BOND_3002013-11-202013-11-22CA135087A79222016-02-011.2503300.000100.2241.1461.1431.1472.8190.13066014700.00012:00 HIST_BOND_3012013-12-112013-12-16CA135087B60032017-02-011.5002700.000100.5621.3161.3121.3182.7150.1705405400.00012:00 HIST_BOND_3022014-01-082014-01-13CA135087B60032017-02-011.5002700.000100.4021.3651.3621.3682.8160.2805408100.00012:00 HIST_BOND_3032014-01-152014-01-20CA135087B86552019-03-011.7503400.00099.3361.8871.8841.8892.6030.1606806800.00012:00 HIST_BOND_3042014-01-292014-01-31CA135087C69922016-05-011.0003300.00099.9691.0141.0121.0162.6320.2506603300.00012:00 HIST_BOND_3052014-02-052014-02-10CA135087B451102024-06-012.5002700.000100.1342.4852.4822.4892.2690.39054011100.00012:00 HIST_BOND_3062014-02-122014-02-18CA135087ZS68302045-12-013.5001400.000108.5783.0753.0723.0772.5860.19028016000.00012:00 HIST_BOND_3072014-02-192014-02-24CA135087B86552019-03-011.7503400.000100.2971.6881.6871.6892.7060.07068010200.00012:00 HIST_BOND_3082014-03-192014-03-21CA135087C69922016-05-011.0003300.00099.9131.0421.0391.0432.6950.1506606600.00012:00 HIST_BOND_3092014-04-092014-04-14CA135087C85552019-09-011.7503400.00099.5471.8391.8351.8412.4370.2106803400.00012:00 HIST_BOND_3102014-04-232014-04-28CA135087B451102024-06-012.5002700.000100.7472.4162.4132.4192.4790.29054013800.00012:00 HIST_BOND_3112014-04-302014-05-02CA135087C69922016-05-011.0003400.00099.8231.0901.0881.0902.7600.05068010000.00012:00 HIST_BOND_3122014-05-072014-05-12CA135087C85552019-09-011.7503400.000100.0611.7381.6621.7452.5160.6606806800.00012:00 HIST_BOND_3132014-05-142014-05-20CA135087D27532017-08-011.2502700.00099.9941.2521.2491.2542.6210.2305402700.00012:00 HIST_BOND_3142014-05-212014-05-23CA135087B29522016-08-011.0003000.00099.8701.0601.0291.0632.6680.26060011100.00012:00 HIST_BOND_3152014-05-282014-06-02CA135087D358302048-12-012.7501400.00099.2052.7862.7822.7872.5620.1502801400.00012:00 HIST_BOND_3162014-06-182014-06-20CA135087B29522016-08-011.0003000.00099.7721.1091.1071.1112.6290.18060014100.00012:00 HIST_BOND_3172014-06-252014-06-30CA135087D507102025-06-012.2502700.00098.8522.3702.3672.3752.3760.4905402700.00012:00 HIST_BOND_3182014-07-092014-07-11CA135087B29522016-08-011.0003000.00099.7521.1221.1201.1242.5380.19060017100.00012:00 HIST_BOND_3192014-07-232014-07-28CA135087D507102025-06-012.2502700.000100.1532.2342.2302.2392.1230.4605405400.00012:00 HIST_BOND_3202014-08-062014-08-11CA135087C85552019-09-011.7503400.000100.9891.5461.5391.5492.2100.31068010200.00012:00 HIST_BOND_3212014-08-132014-08-15CA135087D68922016-11-011.0003400.00099.8041.0901.0871.0922.2850.1906803400.00012:00 HIST_BOND_3222014-08-272014-08-29CA135087D27532017-08-011.2502700.000100.1031.2141.2101.2172.2390.2505405400.00012:00 HIST_BOND_3232014-09-102014-09-12CA135087D68922016-11-011.0003400.00099.6551.1641.1621.1662.3610.1706806800.00012:00 HIST_BOND_3242014-09-242014-09-26CA135087D27532017-08-011.2502700.00099.8941.2881.2851.2902.4120.2405408100.00012:00 HIST_BOND_3252014-10-012014-10-03CA135087D68922016-11-011.0003400.00099.7601.1171.1161.1182.3840.08068010200.00012:00 HIST_BOND_3262014-10-082014-10-14CA135087D92952020-03-011.5003400.00099.5331.5911.5861.5942.1290.3006803400.00012:00 HIST_BOND_3272014-10-152014-10-20CA135087D507102025-06-012.2502600.000102.6991.9671.9591.9731.9770.5605208000.00012:00 HIST_BOND_3282014-10-292014-10-31CA135087B60022017-02-011.5003000.000100.9701.0631.0591.0652.3630.21060011100.00012:00 HIST_BOND_3292014-11-052014-11-10CA135087E26532018-02-011.2502700.00099.9411.2691.2601.2712.3570.2005402700.00012:00 HIST_BOND_3302014-11-122014-11-17CA135087D358302048-12-012.7501400.000102.6872.6302.6272.6332.4450.2902803200.00012:00 HIST_BOND_3312014-11-192014-11-21CA135087B60022017-02-011.5003000.000100.9501.0611.0591.0632.3800.19060014100.00012:00 HIST_BOND_3322014-11-262014-12-01CA135087D92952020-03-011.5003400.00099.7991.5401.5371.5442.1880.3706806800.00012:00 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HIST_BOND_5012019-09-252019-09-27CA135087G73232022-09-011.0002400.00098.5531.5071.5021.5092.4750.22031225200.00012:00 HIST_BOND_5022019-10-022019-10-04CA135087K379102030-06-011.2503300.00099.1781.3331.3291.3381.9290.5404296300.00012:00 HIST_BOND_5032019-10-092019-10-11CA135087K52852025-03-011.2504200.00099.6171.3241.3211.3282.3450.4405464200.00012:00 HIST_BOND_5042019-10-162019-10-18CA135087K45222021-11-011.2503000.00099.2101.6461.6411.6492.5700.29039012000.00012:00 HIST_BOND_5052019-10-232019-10-25CA135087H49032023-03-011.7502400.000100.5391.5841.5811.5872.3640.25031217400.00012:00 HIST_BOND_5062019-10-312019-11-04CA135087K60122022-02-011.5003000.00099.9091.5421.5391.5432.5410.1303903000.00012:00 HIST_BOND_5072019-11-062019-11-08CA135087K52852025-03-011.2504200.00098.4051.5641.5611.5672.2720.3305468400.00012:00 HIST_BOND_5082019-11-132019-11-15CA135087H49032023-03-011.7502400.000100.5301.5841.5821.5862.3760.22031219800.00012:00 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HIST_BOND_5492020-08-132020-08-17CA135087L36922022-11-010.2506000.00099.8160.3340.3330.3352.5610.0607806000.00012:00 HIST_BOND_5502020-08-192020-08-21CA135087K94052025-09-010.5005000.000100.5570.3880.3860.3902.8360.15065042500.00012:00 HIST_BOND_5512020-08-202020-08-24CA135087L36922022-11-010.2506000.00099.8540.3170.3160.3183.0010.06078012000.00012:00 HIST_BOND_5522020-08-262020-08-28CA135087K379102030-06-011.2505000.000105.8890.6270.6240.6292.3560.22065039200.00012:00 HIST_BOND_5532020-08-272020-08-31CA135087L36922022-11-010.2506000.00099.8290.3290.3280.3302.7040.07078018000.00013:00 HIST_BOND_5542020-09-032020-09-08CA135087K94052025-09-010.5005000.000100.7850.3410.3380.3432.3990.16065047500.00012:00 HIST_BOND_5552020-09-102020-09-14CA135087L36922022-11-010.2506000.00099.8900.3020.2990.3022.8180.03078024000.00012:00 HIST_BOND_5562020-09-172020-09-21CA135087H722302051-12-012.0003000.000123.6201.1031.1001.1042.2520.09039024816.00012:00 HIST_BOND_5572020-09-232020-09-25CA135087H98732023-09-012.0005000.000105.0610.2670.2650.2682.5670.12065040500.00012:00 HIST_BOND_5582020-09-242020-09-28CA135087K379102030-06-011.2505000.000106.4790.5610.5570.5642.1650.28065044200.00012:00 HIST_BOND_5592020-09-302020-10-02CA135087L36922022-11-010.2506000.00099.9500.2740.2700.2753.0320.12078030000.00013:00 HIST_BOND_5602020-10-012020-10-05CA135087L443102030-12-010.5005000.00098.9580.6060.6010.6102.0000.4306505000.00012:00 HIST_BOND_5612020-10-072020-10-09CA135087L51852026-03-010.2505000.00099.0310.4320.4280.4342.7410.1606505000.00012:00 HIST_BOND_5622020-10-082020-10-13CA135087L36922022-11-010.2507000.00099.9650.2670.2660.2682.6180.11091037000.00012:00 HIST_BOND_5632020-10-142020-10-16CA135087L69032024-04-010.2506000.00099.8620.2900.2860.2942.3250.3807806000.00012:00 HIST_BOND_5642020-10-152020-10-19CA135087H722302051-12-012.0003000.000122.5931.1361.1251.1402.2190.43039027816.00012:00 HIST_BOND_5652020-10-192020-10-21CA135087L443102030-12-010.5005000.00098.6410.6390.6340.6452.2160.63065010000.00012:00 HIST_BOND_5662020-10-212020-10-23CA135087L51852026-03-010.2505000.00099.0640.4270.4230.4292.5740.25065010000.00012:00 HIST_BOND_5672020-10-222020-10-26CA135087L77322023-02-010.2507000.00099.9410.2760.2730.2782.2320.2009107000.00012:00 HIST_BOND_5682020-10-262020-10-28CA135087L69032024-04-010.2506000.00099.7790.3150.3130.3172.3410.17078012000.00012:00 HIST_BOND_5692020-10-292020-11-02CA135087H722302051-12-012.0003000.000120.4711.2081.1991.2142.4910.63039030816.00012:00 HIST_BOND_5702020-11-022020-11-04CA135087L77322023-02-010.2505000.00099.9200.2860.2700.2872.5770.13065012000.00012:00 HIST_BOND_5712020-11-092020-11-12CA135087L51852026-03-010.2504000.00098.4190.5530.5510.5552.7730.17052014000.00012:00 HIST_BOND_5722020-11-122020-11-16CA135087L443102030-12-010.5005000.00097.2060.7900.7870.7942.4310.36065015000.00012:00 HIST_BOND_5732020-11-162020-11-18CA135087L77322023-02-010.2505000.00099.8730.3080.3060.3112.5910.26065017000.00012:00 HIST_BOND_5742020-11-302020-12-02CA135087L77322023-02-010.2505000.00099.9160.2890.2870.2902.5120.13065022000.00012:00 HIST_BOND_5752020-12-032020-12-07CA135087L69032024-04-010.2504000.00099.6020.3710.3690.3732.4640.16052016000.00012:00 HIST_BOND_5762020-12-072020-12-09CA135087L51852026-03-010.2504000.00098.4770.5460.5440.5472.7570.13052018000.00012:00 HIST_BOND_5772020-12-172020-12-21CA135087H722302051-12-012.0003000.000117.6191.3061.3021.3092.3590.30039033816.00012:00 HIST_BOND_5782020-12-212020-12-23CA135087L443102030-12-010.5005000.00097.3650.7760.7740.7812.1670.46065020000.00012:00 HIST_BOND_5792020-12-232020-12-29CA135087L77322023-02-010.2505000.00099.9620.2680.2670.2692.6210.10065027000.00012:00 HIST_BOND_5802021-01-072021-01-11CA135087L443102030-12-010.5005000.00096.7430.8440.8390.8492.1260.52065025000.00012:00 HIST_BOND_5812021-01-132021-01-15CA135087L77322023-02-010.2505000.000100.0960.2030.2020.2042.5140.11065032000.00012:00 HIST_BOND_5822021-01-142021-01-18CA135087L51852026-03-010.2504000.00098.7190.5040.5000.5052.6590.13052022000.00012:00 HIST_BOND_5832021-01-212021-01-25CA135087H722302051-12-012.0003000.000112.2851.5011.4981.5062.3630.51039036816.00012:00 HIST_BOND_5842021-01-282021-02-01CA135087L443102030-12-010.5005000.00096.4290.8800.8770.8832.3730.28065030000.00012:00 HIST_BOND_5852021-02-032021-02-05CA135087L85622023-05-010.2506000.000100.0450.2300.2270.2322.4430.2107806000.00012:00 HIST_BOND_5862021-02-112021-02-16CA135087L51852026-03-010.2504000.00098.4920.5540.5530.5562.8890.16052026000.00012:00 HIST_BOND_5872021-02-172021-02-19CA135087L85622023-05-010.2506000.00099.9890.2550.2540.2562.3200.10078012000.00012:00 HIST_BOND_5882021-02-242021-02-26CA135087L69032024-04-010.2506000.00099.3740.4540.4510.4562.2680.24078022000.00012:00 HIST_BOND_5892021-02-252021-03-01CA135087H722302051-12-012.0003000.000101.5701.9321.9131.9392.3190.66039039816.00012:00 HIST_BOND_5902021-03-032021-03-05CA135087L85622023-05-010.2506000.00099.8580.3160.3120.3172.3840.13078018000.00012:00 HIST_BOND_5912021-03-042021-03-08CA135087L443102030-12-010.5005000.00091.4651.4431.4371.4492.0850.64065035000.00012:00 HIST_BOND_5922021-03-092021-03-11CA135087L51852026-03-010.2504000.00096.3561.0031.0021.0052.8360.17052030000.00012:00 HIST_BOND_5932021-03-152021-03-17CA135087L85622023-05-010.2506000.00099.7610.3630.3610.3652.4210.22078024000.00012:00 HIST_BOND_5942021-03-182021-03-22CA135087H722302051-12-012.0003000.00096.9702.1352.1292.1382.4600.28039042816.00012:00 HIST_BOND_5952021-03-222021-03-24CA135087L69032024-04-010.2506000.00099.2000.5170.5130.5192.3100.19078028000.00012:00 HIST_BOND_5962021-03-252021-03-29CA135087L443102030-12-010.5005000.00091.2641.4721.4701.4752.2070.26065040000.00012:00 HIST_BOND_5972021-03-312021-04-05CA135087L51852026-03-010.2504000.00096.4560.9920.9870.9932.8620.13052034000.00012:00 HIST_BOND_5982021-04-082021-04-12CA135087L69032024-04-010.2504500.00099.3400.4740.4720.4752.5880.14058532500.00012:00 HIST_BOND_5992021-04-142021-04-16CA135087L93052026-09-011.0004000.00099.6561.0661.0651.0682.6830.1705204000.00012:00 HIST_BOND_6002021-04-152021-04-19CA135087L85622023-05-010.2506000.00099.9530.2730.2700.2752.3600.17078030000.00012:00 HIST_BOND_6012021-04-222021-04-26CA135087M276102031-06-011.5005500.00098.8501.6241.6211.6272.2090.3207155500.00012:00 HIST_BOND_6022021-04-292021-05-03CA135087H722302051-12-012.0003000.00097.5742.1082.1072.1102.5670.18039045816.00012:00 HIST_BOND_6032021-05-052021-05-07CA135087L93052026-09-011.0004000.00099.7941.0401.0391.0422.8820.1905208000.00012:00 HIST_BOND_6042021-05-062021-05-10CA135087M276102031-06-011.5005500.00099.2031.5861.5821.5892.4190.28071511000.00012:00 HIST_BOND_6052021-05-122021-05-14CA135087M35922023-08-010.2505000.00099.6870.3920.3900.3952.4800.2906505000.00012:00 HIST_BOND_6062021-05-192021-05-21CA135087L69032024-04-010.2504500.00099.2080.5290.5250.5322.4380.26058537000.00012:00 HIST_BOND_6072021-05-262021-05-28CA135087H722302051-12-012.0003000.00098.7802.0542.0502.0572.4570.28039048816.00012:00 HIST_BOND_6082021-06-032021-06-07CA135087L93052026-09-011.0004000.00099.9391.0121.0111.0132.5720.15052012000.00012:00 HIST_BOND_6092021-06-142021-06-16CA135087M276102031-06-011.5005000.000100.3511.4621.4581.4642.2280.19065016000.00012:00 HIST_BOND_6102021-06-172021-06-21CA135087M35922023-08-010.2505000.00099.6300.4260.4230.4282.2660.20065010000.00012:00 HIST_BOND_6112021-06-232021-06-25CA135087H722302051-12-012.0003000.000102.6071.8871.8841.8912.4060.40039051816.00012:00 HIST_BOND_6122021-06-282021-06-30CA135087M35922023-08-010.2505000.00099.5190.4820.4790.4842.3550.20065015000.00012:00 HIST_BOND_6132021-06-302021-07-05CA135087M276102031-06-011.5005000.000100.4691.4491.4461.4512.4420.18065021000.00011:00 HIST_BOND_6142021-07-072021-07-09CA135087L93052026-09-011.0004000.00099.9851.0030.9991.0062.5020.28052016000.00012:00 HIST_BOND_6152021-07-082021-07-12CA135087M50832024-10-010.7504500.00099.9720.7590.7530.7652.0930.6305854500.00012:00 HIST_BOND_6162021-07-152021-07-19CA135087M35922023-08-010.2505000.00099.4760.5090.5070.5112.2170.18065020000.00012:00 HIST_BOND_6172021-07-212021-07-23CA135087M276102031-06-011.5005500.000101.9381.2901.2851.2932.2110.28071526500.00012:00 HIST_BOND_6182021-07-292021-08-03CA135087M680302053-12-011.7503000.00099.2901.7791.7741.7822.4120.3103903000.00012:00 HIST_BOND_6192021-08-042021-08-06CA135087M276102031-06-011.5005500.000103.0241.1731.1661.1802.1320.74071532000.00012:00 HIST_BOND_6202021-08-052021-08-09CA135087M76322023-11-010.5004500.00099.8960.5470.5440.5502.1020.3005854500.00012:00 HIST_BOND_6212021-08-112021-08-13CA135087L93052026-09-011.0003500.000100.1870.9620.9590.9642.4690.23045519500.00012:00 HIST_BOND_6222021-08-192021-08-23CA135087M76322023-11-010.5004000.00099.9610.5180.5170.5192.5350.0905208500.00012:00 HIST_BOND_6232021-08-252021-08-27CA135087M50832024-10-010.7503500.000100.2510.6680.6640.6712.2880.2504558000.00012:00 HIST_BOND_6242021-08-262021-08-30CA135087M680302053-12-011.7503000.00097.6031.8491.8471.8532.2510.3703906000.00012:00 HIST_BOND_6252021-09-022021-09-07CA135087M276102031-06-011.5005000.000102.4131.2361.2351.2382.3890.16065037000.00012:00 HIST_BOND_6262021-09-152021-09-17CA135087M76322023-11-010.5004000.000100.0550.4740.4720.4752.3560.13052012500.00012:00 HIST_BOND_6272021-09-162021-09-20CA135087M680302053-12-011.7503000.00098.2761.8211.8181.8242.4110.3203909000.00012:00 HIST_BOND_6282021-09-212021-09-23CA135087L93052026-09-011.0003500.000100.3900.9190.9170.9202.5690.08045523000.00012:00 HIST_BOND_6292021-09-272021-09-29CA135087M276102031-06-011.5005000.000100.4851.4461.4421.4492.2630.32065042000.00012:00 HIST_BOND_6302021-10-062021-10-08CA135087M76322023-11-010.5004000.00099.7990.5980.5960.6002.3510.18052016500.00012:00 HIST_BOND_6312021-10-132021-10-15CA135087M84752027-03-011.2504500.00099.6641.3151.3111.3192.1860.4205854500.00012:00 HIST_BOND_6322021-10-202021-10-22CA135087M92022024-02-010.7503500.00099.7260.8720.8690.8732.3900.1004553500.00012:00 HIST_BOND_6332021-10-212021-10-25CA135087N266102031-12-011.5004500.00097.9141.7261.7221.7302.3650.4005854500.00012:00 HIST_BOND_6342021-10-252021-10-27CA135087M50832024-10-010.7503000.00099.1571.0431.0391.0462.3190.28039011000.00012:00 HIST_BOND_6352021-10-282021-11-01CA135087M680302053-12-011.7502000.00093.8512.0112.0072.0152.5840.36026011000.00012:00 HIST_BOND_6362021-11-012021-11-03CA135087N266102031-12-011.5004500.00097.3921.7841.7781.7942.0860.9703409000.00012:00 HIST_BOND_6372021-11-102021-11-15CA135087M84752027-03-011.2504500.00098.6121.5241.5211.5342.0120.9503409000.00011:00 HIST_BOND_6382021-11-172021-11-19CA135087M92022024-02-010.7503500.00099.2351.1031.0961.1072.1590.4202657000.00012:00 HIST_BOND_6392021-11-222021-11-24CA135087M50832024-10-010.7503000.00098.4541.3041.2971.3092.1350.55023014000.00012:00 HIST_BOND_6402021-11-242021-11-26CA135087M680302053-12-011.7502000.00091.2132.1302.1272.1332.3910.32015013000.00012:00 HIST_BOND_6412021-11-292021-12-01CA135087N266102031-12-011.5004000.00098.3311.6821.6751.6932.0211.15030513000.00012:00 HIST_BOND_6422021-12-132021-12-15CA135087M92022024-02-010.7503500.00099.5000.9880.9820.9912.2100.31026510500.00012:00 HIST_BOND_6432021-12-162021-12-20CA135087M680302053-12-011.7502000.00099.6831.7631.7521.7692.2640.60015015000.00012:00 HIST_BOND_6442021-12-202021-12-22CA135087N266102031-12-011.5004000.000101.0741.3841.3731.4002.1591.55030517000.00012:00 HIST_BOND_6452022-01-062022-01-10CA135087N266102031-12-011.5005000.00097.5951.7661.7601.7732.1430.67034022000.00012:00 HIST_BOND_6462022-01-122022-01-14CA135087M84752027-03-011.2504000.00098.4441.5671.5641.5692.3890.21027013000.00012:00 HIST_BOND_6472022-01-132022-01-17CA135087M92022024-02-010.7503500.00099.1251.1851.1831.1872.5180.17024014000.00012:00 HIST_BOND_6482022-01-202022-01-24CA135087N34032025-04-011.5003000.00099.7441.5831.5791.5852.2870.2202053000.00012:00 HIST_BOND_6492022-01-272022-01-31CA135087M680302053-12-011.7502000.00093.7052.0192.0132.0232.4020.44013517000.00012:00 2022-02-0212:000.0002402022-02-04190020054700.000Results 3500.0002022-02-0212:000.7502022-02-040.061643842022-02-01CA135087M9202022-02-0419002005470-12024-02-0114000.00014000.0002Results52.6984198.9361.2932402.6251.2941.28930.00017500.0000.1409187.100 2022-02-0312:000.0003402022-02-07190020038050.000Results 5000.0002022-02-0312:001.5002022-02-072.794520552021-12-01CA135087N2662022-02-0719002003805-12031-12-0122000.00022000.00010Results21.6250096.8711.8503402.1321.8651.84338.00027000.0001.53010658.100 2022-02-1012:000.0002702022-02-14190020038090.000Results 4000.0002022-02-1012:001.2502022-02-144.178082192021-10-15CA135087M8472022-02-1419002003809-12027-03-0113000.00013000.0005Results67.6000097.4031.7912702.1301.8001.78436.00017000.0000.9108521.000 2022-02-1712:000.0002402022-02-22190020038150.000Results 3500.0002022-02-1712:002022-02-2219002003815-12024-05-010.0000.0002ResultsCA135087N42382.3814199.8461.5722401.5002.3471.5731.56735.0003500.0000.1108216.000 2022-02-2412:000.0001352022-02-28190020038220.000Results 2000.0002022-02-2412:001.7502022-02-284.267123292021-12-01CA135087M6802022-02-2819002003822-12053-12-0117000.00017000.00030Results88.2352988.8232.2441352.2892.2572.23833.00019000.0001.2704578.000 2022-02-2812:000.0003402022-03-02190020055300.000Results 5000.0002022-02-2812:001.5002022-03-023.739726032021-12-01CA135087N2662022-03-0219002005530-12031-12-0127000.00027000.00010Results61.9460796.5061.8943402.1121.9041.88338.00032000.0000.96010558.340 2022-03-1012:000.0002402022-03-14190020055500.000Results 3500.0002022-03-1012:001.5002022-03-140.821917812022-02-22CA135087N4232022-03-1419002005550-12024-05-013500.0003500.0002Results96.5317999.8191.5872402.4121.5881.58430.0007000.0000.1208442.000 2022-03-1412:000.0003402022-03-16190020056110.000Results 5000.0002022-03-1412:002022-03-1619002005611-12032-06-010.0000.00010ResultsCA135087N59723.5294198.2892.1883402.0002.1652.2002.18033.0005000.0001.23010827.000 2022-03-1712:000.0002052022-03-21190020056120.000Results 3000.0002022-03-1712:001.5002022-03-212.301369862022-01-24CA135087N3402022-03-2119002005612-12025-04-013000.0003000.0003Results99.0000098.6501.9612052.1561.9681.95431.0006000.0000.6806469.000 2022-03-3112:000.0001352022-04-04190020056690.000Results 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