| 02/14/2025 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 99.330 | 99.400 | 99.365 | 3.49% | 0.6 |
| 02/14/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 102.630 | 102.730 | 102.680 | 3.29% | 1.0 |
| 02/14/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 96.740 | 96.921 | 96.831 | 3.44% | 1.3 |
| 02/14/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 93.755 | 93.980 | 93.868 | 3.51% | 2.0 |
| 02/14/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 96.430 | 96.720 | 96.575 | 3.55% | 3.4 |
| 02/14/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 106.850 | 107.080 | 106.965 | 3.51% | 3.5 |
| 02/14/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 108.150 | 108.400 | 108.275 | 3.55% | 3.7 |
| 02/14/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 96.560 | 96.850 | 96.705 | 3.57% | 4.2 |
| 02/14/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 84.600 | 84.900 | 84.750 | 3.58% | 4.8 |
| 02/14/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.100 | 87.450 | 87.275 | 3.66% | 5.1 |
| 02/14/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 106.600 | 106.750 | 106.675 | 3.66% | 5.0 |
| 02/14/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.260 | 86.650 | 86.455 | 3.74% | 5.8 |
| 02/14/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 113.605 | 114.005 | 113.805 | 3.71% | 5.4 |
| 02/14/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 86.696 | 86.950 | 86.823 | 3.84% | 6.9 |
| 02/14/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 103.750 | 103.950 | 103.850 | 3.91% | 6.8 |
| 02/14/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 93.270 | 93.650 | 93.460 | 3.97% | 7.2 |
| 02/14/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.592 | 86.000 | 85.796 | 3.97% | 8.0 |
| 02/14/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 106.546 | 106.900 | 106.723 | 4.01% | 7.7 |
| 02/14/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 95.350 | 95.600 | 95.475 | 4.05% | 8.9 |
| 02/14/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 95.400 | 95.650 | 95.525 | 4.10% | 9.6 |
| 02/14/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 100.400 | 100.800 | 100.600 | 4.13% | 9.9 |
| 02/14/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 78.310 | 78.800 | 78.555 | 4.20% | 11.2 |
| 02/14/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 69.200 | 69.700 | 69.450 | 4.28% | 13.7 |
| 02/14/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 94.650 | 95.300 | 94.975 | 4.39% | 14.8 |
| 02/14/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 104.300 | 105.000 | 104.650 | 4.57% | 22.8 |
| 02/14/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.690 19/11/27 | 11/19/2027 | 99.945 | 100.045 | 99.995 | 3.69% | 2.6 |
| 02/14/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.880 31/10/31 | 10/31/2031 | 99.950 | 100.195 | 100.073 | 3.87% | 6.0 |
| 02/14/2025 | CGF | CZ0001007041 | CZGB FLOAT 4.190 18/08/43 | 08/18/2043 | 97.010 | 97.380 | 97.195 | 4.41% | 14.5 |
