| 04/25/2025 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 99.560 | 99.650 | 99.605 | 3.39% | 0.4 |
| 04/25/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 102.140 | 102.260 | 102.200 | 3.25% | 0.8 |
| 04/25/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 97.300 | 97.520 | 97.410 | 3.31% | 1.1 |
| 04/25/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 94.680 | 94.780 | 94.730 | 3.34% | 1.8 |
| 04/25/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 97.320 | 97.450 | 97.385 | 3.34% | 3.2 |
| 04/25/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 107.250 | 107.350 | 107.300 | 3.32% | 3.3 |
| 04/25/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 108.400 | 108.700 | 108.550 | 3.38% | 3.6 |
| 04/25/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 97.000 | 97.350 | 97.175 | 3.48% | 4.0 |
| 04/25/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 85.370 | 85.700 | 85.535 | 3.52% | 4.6 |
| 04/25/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.850 | 88.269 | 88.060 | 3.58% | 4.9 |
| 04/25/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 106.450 | 106.971 | 106.711 | 3.61% | 4.8 |
| 04/25/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.850 | 87.350 | 87.100 | 3.68% | 5.7 |
| 04/25/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 113.350 | 113.850 | 113.600 | 3.68% | 5.2 |
| 04/25/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 87.030 | 87.554 | 87.292 | 3.81% | 6.7 |
| 04/25/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 104.100 | 104.400 | 104.250 | 3.84% | 6.6 |
| 04/25/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 93.750 | 94.283 | 94.017 | 3.90% | 7.2 |
| 04/25/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.750 | 86.361 | 86.056 | 3.97% | 7.8 |
| 04/25/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 106.700 | 107.150 | 106.925 | 3.97% | 7.7 |
| 04/25/2025 | CGB | CZ0001007496 | CZGB 4.250 24/10/34 | 10/24/2034 | 101.400 | 101.984 | 101.692 | 4.03% | 8.1 |
| 04/25/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 95.100 | 95.786 | 95.443 | 4.06% | 8.7 |
| 04/25/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 95.100 | 95.825 | 95.463 | 4.12% | 9.4 |
| 04/25/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 99.750 | 100.200 | 99.975 | 4.20% | 9.7 |
| 04/25/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 78.000 | 78.200 | 78.100 | 4.28% | 11.0 |
| 04/25/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 68.500 | 68.750 | 68.625 | 4.40% | 13.7 |
| 04/25/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 92.650 | 93.312 | 92.981 | 4.56% | 15.0 |
| 04/25/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 100.009 | 101.813 | 100.911 | 4.79% | 22.6 |
| 04/25/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.690 19/11/27 | 11/19/2027 | 99.850 | 100.000 | 99.925 | 3.72% | 2.4 |
| 04/25/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.880 31/10/31 | 10/31/2031 | 99.550 | 99.950 | 99.750 | 3.92% | 5.8 |
| 04/25/2025 | CGF | CZ0001007041 | CZGB FLOAT 3.640 18/08/43 | 08/18/2043 | 95.450 | 96.000 | 95.725 | 3.97% | 14.6 |
