| 04/17/2025 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 99.530 | 99.610 | 99.570 | 3.43% | 0.4 |
| 04/17/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 102.150 | 102.290 | 102.220 | 3.27% | 0.8 |
| 04/17/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 97.260 | 97.460 | 97.360 | 3.33% | 1.2 |
| 04/17/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 94.540 | 94.790 | 94.665 | 3.35% | 1.8 |
| 04/17/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 97.060 | 97.380 | 97.220 | 3.39% | 3.2 |
| 04/17/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 107.150 | 107.270 | 107.210 | 3.36% | 3.4 |
| 04/17/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 108.200 | 108.577 | 108.389 | 3.43% | 3.6 |
| 04/17/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 96.800 | 97.120 | 96.960 | 3.53% | 4.0 |
| 04/17/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 85.150 | 85.370 | 85.260 | 3.58% | 4.6 |
| 04/17/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.600 | 87.950 | 87.775 | 3.64% | 4.9 |
| 04/17/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 106.250 | 106.750 | 106.500 | 3.66% | 4.9 |
| 04/17/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.550 | 87.000 | 86.775 | 3.74% | 5.7 |
| 04/17/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 113.050 | 113.671 | 113.361 | 3.73% | 5.2 |
| 04/17/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 86.700 | 87.303 | 87.002 | 3.86% | 6.7 |
| 04/17/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 104.000 | 104.302 | 104.151 | 3.85% | 6.6 |
| 04/17/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 93.500 | 94.114 | 93.807 | 3.93% | 7.2 |
| 04/17/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.579 | 86.294 | 85.937 | 3.99% | 7.9 |
| 04/17/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 106.550 | 107.150 | 106.850 | 3.98% | 7.7 |
| 04/17/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 95.300 | 95.673 | 95.487 | 4.05% | 8.7 |
| 04/17/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 95.000 | 95.608 | 95.304 | 4.14% | 9.4 |
| 04/17/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 99.700 | 100.365 | 100.033 | 4.19% | 9.8 |
| 04/17/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 77.800 | 78.502 | 78.151 | 4.27% | 11.0 |
| 04/17/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 68.200 | 68.800 | 68.500 | 4.42% | 13.5 |
| 04/17/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 92.650 | 93.420 | 93.035 | 4.56% | 15.0 |
| 04/17/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 100.300 | 102.190 | 101.245 | 4.77% | 22.6 |
| 04/17/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.690 19/11/27 | 11/19/2027 | 99.850 | 100.000 | 99.925 | 3.72% | 2.4 |
| 04/17/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.880 31/10/31 | 10/31/2031 | 99.550 | 99.950 | 99.750 | 3.92% | 5.8 |
| 04/17/2025 | CGF | CZ0001007041 | CZGB FLOAT 3.640 18/08/43 | 08/18/2043 | 95.550 | 96.200 | 95.875 | 3.96% | 14.7 |
