| 08/25/2025 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 101.250 | 101.330 | 101.290 | 3.29% | 0.5 |
| 08/25/2025 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 98.050 | 98.220 | 98.135 | 3.30% | 0.8 |
| 08/25/2025 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 95.470 | 95.720 | 95.595 | 3.40% | 1.5 |
| 08/25/2025 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 96.700 | 97.100 | 96.900 | 3.61% | 2.9 |
| 08/25/2025 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 105.750 | 106.150 | 105.950 | 3.55% | 3.0 |
| 08/25/2025 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 106.970 | 107.340 | 107.155 | 3.58% | 3.3 |
| 08/25/2025 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 96.550 | 96.770 | 96.660 | 3.68% | 3.8 |
| 08/25/2025 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 85.400 | 85.870 | 85.635 | 3.77% | 4.2 |
| 08/25/2025 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 87.550 | 88.000 | 87.775 | 3.83% | 4.6 |
| 08/25/2025 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 105.100 | 105.450 | 105.275 | 3.84% | 4.5 |
| 08/25/2025 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 86.400 | 86.900 | 86.650 | 3.93% | 5.4 |
| 08/25/2025 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 111.450 | 111.930 | 111.690 | 3.91% | 5.1 |
| 08/25/2025 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 86.350 | 86.700 | 86.525 | 4.05% | 6.5 |
| 08/25/2025 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 102.250 | 102.600 | 102.425 | 4.10% | 6.3 |
| 08/25/2025 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 92.650 | 93.150 | 92.900 | 4.12% | 6.8 |
| 08/25/2025 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 85.000 | 85.400 | 85.200 | 4.18% | 7.5 |
| 08/25/2025 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 104.700 | 105.200 | 104.950 | 4.20% | 7.4 |
| 08/25/2025 | CGB | CZ0001007496 | CZGB 4.250 24/10/34 | 10/24/2034 | 99.450 | 100.100 | 99.775 | 4.28% | 7.8 |
| 08/25/2025 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 93.650 | 94.350 | 94.000 | 4.26% | 8.6 |
| 08/25/2025 | CGB | CZ0001007355 | CZGB 3.600 03/06/36 | 06/03/2036 | 93.400 | 93.750 | 93.575 | 4.36% | 9.3 |
| 08/25/2025 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 97.600 | 98.400 | 98.000 | 4.43% | 9.4 |
| 08/25/2025 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 76.700 | 77.400 | 77.050 | 4.48% | 10.9 |
| 08/25/2025 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 67.000 | 67.750 | 67.375 | 4.61% | 13.3 |
| 08/25/2025 | CGB | CZ0001007397 | CZGB 4.000 04/04/44 | 04/04/2044 | 90.450 | 91.300 | 90.875 | 4.75% | 14.7 |
| 08/25/2025 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 97.400 | 99.800 | 98.600 | 4.94% | 22.3 |
| 08/25/2025 | CGF | CZ0001004105 | CZGB FLOAT 3.360 19/11/27 | 11/19/2027 | 99.740 | 99.830 | 99.785 | 3.44% | 2.2 |
| 08/25/2025 | CGF | CZ0001006241 | CZGB FLOAT 3.530 31/10/31 | 10/31/2031 | 99.650 | 100.020 | 99.835 | 3.55% | 5.6 |
| 08/25/2025 | CGF | CZ0001007512 | CZGB FLOAT 3.480 14/06/38 | 06/14/2038 | 96.500 | 96.880 | 96.690 | 3.81% | 10.8 |
| 08/25/2025 | CGF | CZ0001007041 | CZGB FLOAT 3.500 18/08/43 | 08/18/2043 | 94.900 | 95.650 | 95.275 | 3.86% | 14.6 |
