| 08/15/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 101.170 | 101.340 | 101.255 | 3.46% | 0.5 |
| 08/15/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 97.840 | 98.000 | 97.920 | 3.51% | 0.9 |
| 08/15/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 95.270 | 95.520 | 95.395 | 3.50% | 1.5 |
| 08/15/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 96.620 | 97.100 | 96.860 | 3.62% | 2.9 |
| 08/15/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 105.800 | 106.100 | 105.950 | 3.56% | 3.0 |
| 08/15/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 106.820 | 107.190 | 107.005 | 3.64% | 3.3 |
| 08/15/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 96.500 | 96.770 | 96.635 | 3.69% | 3.8 |
| 08/15/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 85.300 | 85.770 | 85.535 | 3.77% | 4.3 |
| 08/15/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.480 | 87.930 | 87.705 | 3.84% | 4.6 |
| 08/15/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 104.700 | 105.250 | 104.975 | 3.91% | 4.5 |
| 08/15/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.220 | 86.820 | 86.520 | 3.94% | 5.4 |
| 08/15/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 111.500 | 112.000 | 111.750 | 3.90% | 5.1 |
| 08/15/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 86.350 | 86.700 | 86.525 | 4.04% | 6.5 |
| 08/15/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 102.200 | 102.600 | 102.400 | 4.11% | 6.3 |
| 08/15/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 92.350 | 93.000 | 92.675 | 4.15% | 6.8 |
| 08/15/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 84.650 | 85.200 | 84.925 | 4.22% | 7.5 |
| 08/15/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 104.300 | 105.000 | 104.650 | 4.24% | 7.4 |
| 08/15/2025 | CGB | CZ0001007496 | CZGB 4.250 24/10/34 | 10/24/2034 | 99.250 | 100.000 | 99.625 | 4.30% | 7.8 |
| 08/15/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 93.400 | 94.000 | 93.700 | 4.30% | 8.6 |
| 08/15/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 93.000 | 93.350 | 93.175 | 4.41% | 9.4 |
| 08/15/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 97.250 | 98.150 | 97.700 | 4.46% | 9.4 |
| 08/15/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 76.450 | 77.200 | 76.825 | 4.50% | 10.9 |
| 08/15/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 66.800 | 67.350 | 67.075 | 4.64% | 13.4 |
| 08/15/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 90.550 | 91.100 | 90.825 | 4.75% | 14.7 |
| 08/15/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 96.700 | 99.800 | 98.250 | 4.96% | 22.3 |
| 08/15/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.360 19/11/27 | 11/19/2027 | 99.740 | 99.830 | 99.785 | 3.44% | 2.2 |
| 08/15/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.530 31/10/31 | 10/31/2031 | 99.650 | 100.020 | 99.835 | 3.55% | 5.6 |
| 08/15/2025 | CGF | CZ0001007512 | CZGB FLOAT 3.480 14/06/38 | 06/14/2038 | 96.500 | 96.850 | 96.675 | 3.81% | 10.9 |
| 08/15/2025 | CGF | CZ0001007041 | CZGB FLOAT 3.500 18/08/43 | 08/18/2043 | 94.900 | 95.650 | 95.275 | 3.86% | 14.6 |
