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#Trading Code▲CompanyClose PriceBreaker %Tick SizeOpen Adj. PriceLower LimitUpper Limit
11JANATAMFFirst Janata Bank Mutual Fund3.4010.00%0.13.503.203.80
21STPRIMFMFPrime Finance First Mutual Fund20.8010.00%0.121.1019.0023.20
3AAMRANETaamra networks limited20.0010.00%0.119.5017.6021.40
4AAMRATECHaamra technologies limited16.6010.00%0.117.1015.4018.80
5ABB1STMFAB Bank 1st Mutual fund3.4010.00%0.13.503.203.80
6ABBANKAB Bank PLC.4.6010.00%0.14.704.305.10
7ABBLPBONDAB Bank Perpetual Bond1060.006.25%0.51060.00994.001126.00
8ACFLAman Cotton Fibrous PLC.23.4010.00%0.123.4021.1025.70
9ACIAdvanced Chemical Industries PLC189.1010.00%0.1190.10171.10209.10
10ACIFORMULAACI Formulations PLC154.1010.00%0.1158.70142.90174.50
11ACMELABThe ACME Laboratories Limited79.2010.00%0.179.8071.9087.70
12ACMEPLACME Pesticides Limited24.7010.00%0.124.9022.5027.30
13ACTIVEFINEActive Fine Chemicals Limited6.0010.00%0.16.305.706.90
14ADNTELADN Telecom Limited61.7010.00%0.162.7056.5068.90
15ADVENTAdvent Pharma Limited14.2010.00%0.114.3012.9015.70
16AFCAGROAFC Agro Biotech Ltd.6.7010.00%0.16.706.107.30
17AFTABAUTOAftab Automobiles Limited28.2010.00%0.128.5025.7031.30
18AGNISYSLAgni Systems PLC.28.7010.00%0.129.3026.4032.20
19AGRANINSAgrani Insurance PLC.28.7010.00%0.129.5026.6032.40
20AIBL1STIMFAIBL 1st Islamic Mutual Fund5.0010.00%0.15.404.905.90
21AIBLPBONDAIBL Mudaraba Perpetual Bond4050.005.00%0.54050.003847.504252.50
22AILAlif Industries Limited34.0010.00%0.134.4031.0037.80
23AL-HAJTEXAl-Haj Textile Mills Limited85.0010.00%0.186.1077.5094.70
24ALARABANKAl-Arafah Islami Bank PLC.17.4010.00%0.117.2015.5018.90
25ALIFAlif Manufacturing Company Ltd.5.5010.00%0.15.605.106.10
26ALLTEXAlltex Industries Ltd.24.2010.00%0.125.1022.6027.60
27AMANFEEDAman Feed PLC.32.9010.00%0.134.5031.1037.90
28AMBEEPHAAmbee Pharmaceuticals PLC752.907.50%0.1753.60697.10810.10
29AMCL(PRAN)Agricultural Marketing Company Ltd. (Pran)219.108.75%0.1222.40203.00241.80
30ANLIMAYARNAnlimayarn Dyeing Ltd.29.6010.00%0.130.6027.6033.60
31ANWARGALVAnwar Galvanizing Ltd.105.0010.00%0.1106.0095.40116.60
32AOLAssociated Oxygen Limited16.8010.00%0.116.9015.3018.50
33APEXFOODSApex Foods Limited272.208.75%0.1274.20250.30298.10
34APEXFOOTApex Footwear Limited206.208.75%0.1211.90193.40230.40
35APEXSPINNApex Spinning & Knitting Mills Limited341.408.75%0.1343.00313.00373.00
36APEXTANRYApex Tannery Limited101.3010.00%0.1100.8090.80110.80
37APOLOISPATAppollo Ispat Complex Limited3.0010.00%0.13.102.803.40
38APSCLBONDAPSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond1057.006.25%0.51057.00991.001123.00
39ARAMITAramit Limited202.808.75%0.1205.80187.80223.80
40ARAMITCEMAramit Cement Limited12.0010.00%0.112.1010.9013.30
41ARGONDENIMArgon Denims Limited22.4010.00%0.121.7019.6023.80
42ASIAINSAsia Insurance PLC.41.0010.00%0.142.1037.9046.30
43ASIAPACINSAsia Pacific General Insurance PLC48.1010.00%0.149.2044.3054.10
44ASIATICLABAsiatic Laboratories Limited109.4010.00%0.1111.60100.50122.70
45ATLASBANGAtlas Bangladesh Ltd.83.5010.00%0.185.2076.7093.70
46AZIZPIPESAziz Pipes Ltd.78.2010.00%0.180.4072.4088.40
47BANGASBangas Ltd.124.5010.00%0.1126.80114.20139.40
48BANKASI1PBBank Asia 1st Perpetual Bond8650.003.75%0.58650.008326.008974.00
49BANKASIABank Asia PLC.17.0010.00%0.117.0015.3018.70
50BARKAPOWERBaraka Power Limited10.7010.00%0.110.809.8011.80
51BATASHOEBata Shoe Company (Bangladesh) Limited902.207.50%0.1901.30833.70968.90
52BATBCBritish American Tobacco Bangladesh Company Limited232.708.75%0.1236.40215.80257.00
53BAYLEASINGBay Leasing & Investment Limited4.8010.00%0.14.804.405.20
54BBSBangladesh Building Systems PLC.12.9010.00%0.113.0011.7014.20
55BBSCABLESBBS Cables PLC.18.2010.00%0.118.5016.7020.30
56BDAUTOCABangladesh Autocars Ltd.197.208.75%0.1204.10186.30221.90
57BDCOMBDCOM Online Ltd.29.0010.00%0.129.6026.7032.50
58BDFINANCEBangladesh Finance PLC.12.7010.00%0.112.7011.5013.90
59BDLAMPSBangladesh Lamps PLC208.908.75%0.1213.90195.20232.60
60BDSERVICEBangladesh Services Ltd.5.2010.00%0.15.204.705.70
61BDTHAIBd.Thai Aluminium Ltd.15.4010.00%0.115.6014.1017.10
62BDTHAIFOODBD Thai Food & Beverage Limited23.7010.00%0.123.6021.3025.90
63BDWELDINGBangladesh Welding Electrodes Ltd.13.0010.00%0.113.4012.1014.70
64BEACHHATCHBeach Hatchery Ltd.29.9010.00%0.130.0027.0033.00
65BEACONPHARBeacon Pharmaceuticals PLC104.0010.00%0.1104.3093.90114.70
66BENGALWTLBengal Windsor Thermoplastics PLC.23.0010.00%0.124.2021.8026.60
67BERGERPBLBerger Paints Bangladesh Ltd.1486.506.25%0.11494.801401.401588.20
68BESTHLDNGBest Holdings PLC.14.5010.00%0.114.3012.9015.70
69BEXGSUKUKBeximco Green Sukuk Al Istisna'a69.5010.00%0.570.0063.0077.00
70BEXIMCOBangladesh Export Import Company Ltd.22.7010.00%0.123.6021.3025.90
71BGICBangladesh General Insurance Company PLC.40.3010.00%0.141.1037.0045.20
72BIFCBangladesh Industrial Fin. Co. Ltd.4.1010.00%0.14.103.704.50
73BNICLBangladesh National Insurance Company Limited106.2010.00%0.1106.3095.70116.90
74BPMLBashundhara Paper Mills Limited27.2010.00%0.127.5024.8030.20
75BPPLBaraka Patenga Power Limited19.9010.00%0.119.9018.0021.80
76BRACBANKBRAC Bank PLC.62.6010.00%0.163.2056.9069.50
77BSCBangladesh Shipping Corporation113.0010.00%0.1113.90102.60125.20
78BSCPLCBangladesh Submarine Cables PLC150.8010.00%0.1154.00138.60169.40
79BSRMLTDBangladesh Steel Re-Rolling Mills Limited98.8010.00%0.1100.0090.00110.00
80BSRMSTEELBSRM Steels Limited90.1010.00%0.189.9081.0098.80
81BXPHARMABeximco Pharmaceuticals PLC.145.8010.00%0.1145.00130.50159.50
82CAPITECGBFCapitec Grameen Bank Growth Fund8.3010.00%0.18.808.009.60
83CAPMBDBLMFCAPM BDBL Mutual Fund 017.6010.00%0.18.007.208.80
84CAPMIBBLMFCAPM IBBL Islamic Mutual Fund12.6010.00%0.113.3012.0014.60
85CBLPBONDCity Bank Perpetual Bond1037500.003.75%0.51037500.00998594.001076406.00
86CENTRALINSCentral Insurance PLC.43.1010.00%0.144.0039.6048.40
87CENTRALPHLCentral Pharmaceuticals Limited9.9010.00%0.110.209.2011.20
88CITYBANKCity Bank PLC.29.8010.00%0.130.3027.3033.30
89CITYGENINSCity Insurance PLC.127.1010.00%0.1127.20114.50139.90
90CLICLChartered Life Insurance PLC.43.4010.00%0.143.9039.6048.20
91CNATEXC & A Textiles Limited3.1010.00%0.13.202.903.50
92CONFIDCEMConfidence Cement PLC.63.5010.00%0.163.6057.3069.90
93CONTININSContinental Insurance PLC.34.0010.00%0.134.8031.4038.20
94COPPERTECHCoppertech Industries Limited23.7010.00%0.124.2021.8026.60
95CROWNCEMNTCrown Cement PLC.62.2010.00%0.163.1056.8069.40
96CRYSTALINSCrystal Insurance Company Limited63.0010.00%0.164.1057.7070.50
97CVOPRLCVO Petrochemical Refinery PLC.165.5010.00%0.1167.30150.60184.00
98DACCADYEThe Dacca Dyeing & Manufacturing Co.Ltd.15.7010.00%0.115.7014.2017.20
99DAFODILCOMDaffodil Computers PLC.160.6010.00%0.1164.70148.30181.10
100DBHDBH Finance PLC.40.4010.00%0.141.3037.2045.40
101DBH1STMFDBH First Mutual Fund5.0010.00%0.15.204.705.70
102DBLPBONDDhaka Bank Perpetual Bond6225.003.75%0.56225.005992.006458.00
103DEBARACEMAramit Cement Ltd.(Deb-14%)1865.006.25%0.51865.001748.501981.50
104DEBBDLUGGBangladesh Luggage Ind. Ltd.(Deb-14%)784.007.50%0.5784.00725.50842.50
105DEBBDWELDBD Welding Electrodes Ltd.(Deb-15%)1418.506.25%0.51418.501330.001507.00
106DEBBDZIPPBangladesh Zipper Ind. Ltd.(Deb-14%)700.007.50%0.5700.00647.50752.50
107DEBBXDENIMBeximco Denims Ltd.(Deb-14%)1450.006.25%0.51450.001359.501540.50
108DEBBXFISHBeximco Fisheries Ltd.(Deb-14%)835.007.50%0.5835.00772.50897.50
109DEBBXKNIBeximco Knitting Ltd.(Deb-14%)900.007.50%0.5900.00832.50967.50
110DEBBXTEXBeximco Textiles Ltd.(Deb-14%)1300.006.25%0.51300.001219.001381.00
111DELTALIFEDelta Life Insurance Company Ltd.76.4010.00%0.176.0068.4083.60
112DELTASPINNDelta Spinners Ltd.7.1010.00%0.17.406.708.10
113DESCODhaka Electric Supply Company Ltd.23.3010.00%0.123.8021.5026.10
114DESHBANDHUDeshbandhu Polymer Limited18.9010.00%0.118.9017.1020.70
115DGICDesh General Insurance Company Limited30.4010.00%0.131.9028.8035.00
116DHAKABANKDhaka Bank PLC.12.0010.00%0.112.1010.9013.30
117DHAKAINSDhaka Insurance Limited44.1010.00%0.145.0040.5049.50
118DOMINAGEDominage Steel Building Systems Limited63.4010.00%0.163.0056.7069.20
119DOREENPWRDoreen Power Generations and Systems Limited32.2010.00%0.131.8028.7034.90
120DSHGARMEDesh Garments Ltd.169.5010.00%0.1174.70157.30192.10
121DSSLDragon Sweater and Spinning Limited11.6010.00%0.111.6010.5012.70
122DULAMIACOTDulamia Cotton Spinning Mills Ltd.188.8010.00%0.1196.20176.60215.80
123DUTCHBANGLDutch-Bangla Bank PLC.46.0010.00%0.146.1041.5050.70
124EASTERNINSEastern Insurance PLC.60.7010.00%0.163.1056.8069.40
125EASTLANDEastland Insurance PLC.28.0010.00%0.128.7025.9031.50
126EASTRNLUBEastern Lubricants Blenders PLC.1863.606.25%0.11885.701767.902003.50
127EBLEastern Bank PLC.23.9010.00%0.123.9021.6026.20
128EBL1STMFEBL First Mutual Fund4.1010.00%0.14.103.704.50
129EBLNRBMFEBL NRB Mutual Fund3.4010.00%0.13.503.203.80
130ECABLESEastern Cables Ltd.131.8010.00%0.1134.10120.70147.50
131EGENeGeneration PLC.24.3010.00%0.124.8022.4027.20
132EHLEastern Housing Limited90.9010.00%0.190.4081.4099.40
133EILExpress Insurance Limited31.2010.00%0.131.5028.4034.60
134EMERALDOILEmerald Oil Industries Ltd.28.9010.00%0.129.7026.8032.60
135ENVOYTEXEnvoy Textiles Limited59.2010.00%0.159.3053.4065.20
136EPGLEnergypac Power Generation PLC.18.1010.00%0.118.2016.4020.00
137ESQUIRENITEsquire Knit Composite PLC26.9010.00%0.127.0024.3029.70
138ETLEvince Textiles Limited12.8010.00%0.112.6011.4013.80
139EXIM1STMFEXIM Bank 1st Mutual Fund5.6010.00%0.16.105.506.70
140EXIMBANKExport Import (Exim) Bank of Bangladesh PLC.3.0010.00%0.13.002.703.20
141FAMILYTEXFamilytex (BD) Limited2.5010.00%0.12.502.302.70
142FARCHEMFar Chemical Industries Limited16.8010.00%0.117.2015.5018.90
143FAREASTFINFareast Finance & Investment Limited2.1010.00%0.12.101.902.30
144FAREASTLIFFareast Islami Life Insurance Co. Ltd.19.5010.00%0.120.0018.0022.00
145FASFINFAS Finance & Investment Limited2.5010.00%0.12.502.302.70
146FBFIFFirst Bangladesh Fixed Income Fund3.4010.00%0.13.503.203.80
147FEDERALINSFederal Insurance PLC28.1010.00%0.129.1026.2032.00
148FEKDILFar East Knitting & Dyeing Industries PLC.23.5010.00%0.123.2020.9025.50
149FINEFOODSFine Foods Limited473.108.75%0.1468.00427.10508.90
150FIRSTFINFirst Finance Limited4.6010.00%0.14.804.405.20
151FIRSTSBANKFirst Security Islami Bank PLC.1.9010.00%0.11.901.802.00
152FORTUNEFortune Shoes Limited16.4010.00%0.116.3014.7017.90
153FUWANGCERFu-Wang Ceramic Industries Ltd.14.0010.00%0.114.3012.9015.70
154FUWANGFOODFu Wang Food Ltd.9.7010.00%0.19.909.0010.80
155GBBPOWERGBB Power Ltd.13.2010.00%0.113.9012.6015.20
156GEMINISEAGemini Sea Food PLC114.5010.00%0.1116.30104.70127.90
157GENEXILGenex Infosys PLC35.6010.00%0.136.1032.5039.70
158GENNEXTGeneration Next Fashions Limited3.1010.00%0.13.102.803.40
159GHAILGolden Harvest Agro Industries Ltd.13.4010.00%0.113.6012.3014.90
160GHCLGlobal Heavy Chemicals Limited21.5010.00%0.121.9019.8024.00
161GIBGlobal Islami Bank PLC1.7010.00%0.11.701.601.80
162GLDNJMFICB AMCL CMSF Golden Jubilee Mutual Fund8.0010.00%0.18.207.409.00
163GLOBALINSGlobal Insurance PLC43.7010.00%0.145.8041.3050.30
164GOLDENSONGolden Son Ltd.14.3010.00%0.114.5013.1015.90
165GPGrameenphone Ltd.244.208.75%0.1245.50224.10266.90
166GPHISPATGPH Ispat Ltd.17.3010.00%0.117.6015.9019.30
167GQBALLPENGQ Ball Pen Industries Ltd.569.507.50%0.1565.60523.20608.00
168GRAMEENS2Grameen One : Scheme Two13.1010.00%0.113.3012.0014.60
169GREENDELMFGreen Delta Mutual Fund4.1010.00%0.14.303.904.70
170GREENDELTGreen Delta Insurance PLC.65.6010.00%0.167.2060.5073.90
171GSPFINANCEGSP Finance Company (Bangladesh) PLC.3.7010.00%0.13.803.504.10
172HAKKANIPULHakkani Pulp & Paper Mills PLC.74.1010.00%0.176.0068.4083.60
173HAMIHami Industries PLC155.7010.00%0.1155.80140.30171.30
174HEIDELBCEMHeidelberg Materials Bangladesh PLC.211.808.75%0.1213.20194.60231.80
175HFLHamid Fabrics PLC14.1010.00%0.114.2012.8015.60
176HRTEXH.R.Textile Ltd.19.1010.00%0.119.3017.4021.20
177HWAWELLTEXHwa Well Textiles (BD) PLC.46.1010.00%0.146.0041.4050.60
178IBBL2PBONDIBBL 2nd Perpetual Mudaraba Bond3898.005.00%0.53898.003703.504092.50
179IBBLPBONDIBBL Mudaraba Perpetual Bond660.007.50%0.5686.50635.50737.50
180IBNSINAThe IBN SINA Pharmaceutical Industry PLC312.108.75%0.1315.10287.60342.60
181IBPIndo-Bangla Pharmaceuticals Limited17.0010.00%0.117.0015.3018.70
182ICBInvestment Corporation Of Bangladesh42.2010.00%0.142.1037.9046.30
183ICB3RDNRBICB AMCL Third NRB Mutual Fund5.3010.00%0.15.404.905.90
184ICBAGRANI1ICB AMCL First Agrani Bank Mutual Fund7.6010.00%0.17.807.108.50
185ICBAMCL2NDICB AMCL Second Mutual Fund7.0010.00%0.17.106.407.80
186ICBEPMF1S1ICB Employees Provident MF 1: Scheme 15.4010.00%0.15.805.306.30
187ICBIBANKICB Islamic Bank Limited2.6010.00%0.12.602.402.80
188ICBSONALI1ICB AMCL Sonali Bank Limited 1st Mutual Fund5.6010.00%0.15.805.306.30
189ICICLIslami Commercial Insurance PLC.35.2010.00%0.135.3031.8038.80
190IDLCIDLC Finance PLC.43.8010.00%0.144.1039.7048.50
191IFADAUTOSIFAD Autos PLC.23.2010.00%0.123.6021.3025.90
192IFICIFIC Bank PLC4.6010.00%0.14.704.305.10
193IFIC1STMFIFIC Bank 1st Mutual Fund3.8010.00%0.13.903.604.20
194IFILISLMF1IFIL Islamic Mutual Fund-15.2010.00%0.15.204.705.70
195ILFSLInternational Leasing & Financial Services Limited2.1010.00%0.12.101.902.30
196INDEXAGROIndex Agro Industries Limited68.9010.00%0.169.5062.6076.40
197INTECHIntech Limited23.9010.00%0.124.2021.8026.60
198INTRACOIntraco Refueling Station PLC22.6010.00%0.122.6020.4024.80
199IPDCIPDC Finance PLC.30.8010.00%0.131.4028.3034.50
200ISLAMIBANKIslami Bank Bangladesh PLC.27.4010.00%0.127.5024.8030.20
201ISLAMICFINIslamic Finance & Investment PLC.10.9010.00%0.111.1010.0012.20
202ISLAMIINSIslami Insurance Bangladesh Limited60.0010.00%0.161.0054.9067.10
203ISNLTDInformation Services Network Ltd.56.5010.00%0.156.9051.3062.50
204ITCIT Consultants PLC.45.9010.00%0.146.6042.0051.20
205JAMUNABANKJamuna Bank PLC.24.2010.00%0.124.2021.8026.60
206JAMUNAOILJamuna Oil PLC.175.6010.00%0.1177.00159.30194.70
207JANATAINSJanata Insurance PLC32.8010.00%0.133.4030.1036.70
208JHRMLJMI Hospital Requisite Manufacturing Limited48.3010.00%0.148.5043.7053.30
209JMISMDLJMI Syringes & Medical Devices Ltd.127.0010.00%0.1136.30122.70149.90
210JUTESPINNJute Spinners Ltd.218.408.75%0.1215.10196.30233.90
211KARNAPHULIKarnaphuli Insurance PLC55.8010.00%0.157.9052.2063.60
212KAY&QUEKay & Que (Bangladesh) Ltd.395.808.75%0.1397.70362.90432.50
213KBPPWBILKhan Brothers PP Woven Bag Industries Limited34.1010.00%0.135.3031.8038.80
214KDSALTDKDS Accessories Limited46.1010.00%0.147.1042.4051.80
215KEYACOSMETKeya Cosmetics Ltd.5.2010.00%0.15.404.905.90
216KOHINOORKohinoor Chemical Company (Bangladesh) PLC.531.407.50%0.1533.20493.30573.10
217KPCLKhulna Power Company Limited11.4010.00%0.111.5010.4012.60
218KPPLKhulna Printing & Packaging Limited13.5010.00%0.113.9012.6015.20
219KTLKattali Textile Limited12.5010.00%0.112.8011.6014.00
220LANKABAFINLankaBangla Finance PLC.15.6010.00%0.115.7014.2017.20
221LEGACYFOOTLegacy Footwear Ltd.68.8010.00%0.169.0062.1075.90
222LHBLafargeHolcim Bangladesh PLC.52.9010.00%0.153.4048.1058.70
223LIBRAINFULibra Infusions Limited598.607.50%0.1606.40561.00651.80
224LINDEBDLinde Bangladesh Limited690.207.50%0.1696.40644.20748.60
225LOVELLOTaufika Foods and Lovello Ice-cream PLC53.6010.00%0.157.2051.5062.90
226LRBDLLub-rref (Bangladesh) Limited14.6010.00%0.114.7013.3016.10
227LRGLOBMF1LR Global Bangladesh Mutual Fund One3.9010.00%0.14.103.704.50
228MAGURAPLEXMagura Multiplex PLC.84.7010.00%0.187.0078.3095.70
229MAKSONSPINMaksons Spinning Mills PLC.6.0010.00%0.16.205.606.80
230MALEKSPINMalek Spinning Mills PLC.47.2010.00%0.146.6042.0051.20
231MARICOMarico Bangladesh Limited2709.605.00%0.12735.802599.102872.50
232MATINSPINNMatin Spinning Mills PLC60.9010.00%0.161.3055.2067.40
233MBL1STMFMBL 1st Mutual Fund7.9010.00%0.18.407.609.20
234MBPLCPBONDMercantile Bank Perpetual Bond4850.005.00%0.54850.004607.505092.50
235MEGCONMILKMeghna Condensed Milk Industries Ltd.36.7010.00%0.138.3034.5042.10
236MEGHNACEMMeghna Cement Mills PLC.29.5010.00%0.129.8026.9032.70
237MEGHNAINSMeghna Insurance PLC.36.4010.00%0.137.0033.3040.70
238MEGHNALIFEMeghna Life Insurance PLC55.4010.00%0.155.0049.5060.50
239MEGHNAPETMeghna Pet Industries Ltd.79.0010.00%0.180.0072.0088.00
240MERCANBANKMercantile Bank PLC.7.0010.00%0.17.006.307.70
241MERCINSMercantile Islami Insurance PLC40.5010.00%0.141.6037.5045.70
242METROSPINMetro Spinning Ltd.10.6010.00%0.110.609.6011.60
243MHSMLMozaffar Hossain Spinning Mills Ltd.20.5010.00%0.120.2018.2022.20
244MIDASFINMIDAS Financing PLC.5.7010.00%0.15.605.106.10
245MIDLANDBNKMidland Bank PLC.17.1010.00%0.117.6015.9019.30
246MIRACLEINDMiracle Industries Ltd.27.4010.00%0.128.7025.9031.50
247MIRAKHTERMir Akhter Hossain Limited34.6010.00%0.135.8032.3039.30
248MITHUNKNITMithun Knitting and Dyeing Ltd.14.5010.00%0.114.5013.1015.90
249MJLBDMJL Bangladesh PLC.91.2010.00%0.191.7082.60100.80
250MLDYEINGM.L. Dyeing Limited13.2010.00%0.113.1011.8014.40
251MONNOAGMLMonno Agro & General Machinery Limited325.608.75%0.1327.60299.00356.20
252MONNOCERAMonno Ceramic Industries Ltd.84.2010.00%0.186.0077.4094.60
253MONNOFABRMonno Fabrics Limited21.9010.00%0.121.0018.9023.10
254MONOSPOOLMonospool Bangladesh PLC106.1010.00%0.1107.6096.90118.30
255MPETROLEUMMeghna Petroleum PLC.207.908.75%0.1208.80190.60227.00
256MTBMutual Trust Bank PLC13.1010.00%0.113.3012.0014.60
257MTBPBONDMutual Trust Bank Perpetual Bond1000000.003.75%0.51000000.00962500.001037500.00
258NAHEEACPNahee Aluminum Composite Panel PLC.30.9010.00%0.132.3029.1035.50
259NATLIFEINSNational Life Insurance PLC95.9010.00%0.197.4087.70107.10
260NAVANACNGNavana CNG Limited20.9010.00%0.121.1019.0023.20
261NAVANAPHARNavana Pharmaceuticals PLC65.9010.00%0.166.9060.3073.50
262NBLNational Bank PLC.3.5010.00%0.13.603.303.90
263NCCBANKNational Credit and Commerce Bank PLC.15.0010.00%0.115.1013.6016.60
264NCCBLMF1NCCBL Mutual Fund-16.1010.00%0.16.405.807.00
265NEWLINENew Line Clothings Limited6.2010.00%0.16.205.606.80
266NFMLNational Feed Mill Limited16.3010.00%0.116.4014.8018.00
267NHFILNational Housing Finance PLC26.4010.00%0.126.8024.2029.40
268NITOLINSNitol Insurance PLC.46.9010.00%0.148.0043.2052.80
269NORTHERNNorthern Jute Manufacturing Co. Ltd.106.9010.00%0.1107.6096.90118.30
270NORTHRNINSNorthern Islami Insurance PLC.37.2010.00%0.138.3034.5042.10
271NPOLYMERNational Polymer Industries PLC.31.6010.00%0.131.8028.7034.90
272NRBBANKNRB Bank PLC.6.6010.00%0.16.706.107.30
273NRBCBANKNRBC Bank PLC.8.7010.00%0.18.808.009.60
274NTCNational Tea Company Ltd.160.0010.00%0.1162.00145.80178.20
275NTLTUBESNational Tubes Limited64.8010.00%0.165.3058.8071.80
276NURANINurani Dyeing & Sweater Limited3.4010.00%0.13.503.203.80
277OALOlympic Accessories Limited6.6010.00%0.16.706.107.30
278OIMEXOimex Electrode Limited15.3010.00%0.115.5014.0017.00
279OLYMPICOlympic Industries PLC.145.4010.00%0.1146.80132.20161.40
280ONEBANKPLCOne Bank PLC7.8010.00%0.17.907.208.60
281ORIONINFUOrion Infusion Ltd.224.208.75%0.1228.40208.50248.30
282ORIONPHARMOrion Pharma Ltd.26.1010.00%0.126.2023.6028.80
283PADMALIFEPadma Islami Life Insurance Limited16.6010.00%0.117.0015.3018.70
284PADMAOILPadma Oil PLC.194.6010.00%0.1194.30174.90213.70
285PARAMOUNTParamount Insurance PLC.58.9010.00%0.160.2054.2066.20
286PBLPBONDPubali Bank Perpetual Bond4528.005.00%0.54528.004302.004754.00
287PDLPacific Denims Limited5.6010.00%0.15.605.106.10
288PENINSULAThe Peninsula Chittagong PLC20.8010.00%0.121.4019.3023.50
289PEOPLESINSPeoples Insurance PLC.60.6010.00%0.162.7056.5068.90
290PF1STMFPhoenix Finance 1st Mutual Fund12.5010.00%0.113.6012.3014.90
291PHARMAIDPharma Aids Limited578.007.50%0.1584.20540.40628.00
292PHENIXINSPhoenix Insurance PLC.48.9010.00%0.150.2045.2055.20
293PHOENIXFINPhoenix Finance and Investments Ltd.3.7010.00%0.13.803.504.10
294PHPMF1PHP First Mutual Fund3.4010.00%0.13.503.203.80
295PIONEERINSPioneer Insurance PLC65.9010.00%0.166.4059.8073.00
296PLFSLPeoples Leasing and Fin. Services Ltd.2.0010.00%0.11.901.802.00
297POPULAR1MFPopular Life First Mutual Fund3.5010.00%0.13.503.203.80
298POPULARLIFPopular Life Insurance Co. Ltd.61.3010.00%0.161.7055.6067.80
299POWERGRIDPower Grid Company of Bangladesh Ltd.37.1010.00%0.137.7034.0041.40
300PRAGATIINSPragati Insurance PLC.75.0010.00%0.176.0068.4083.60
301PRAGATILIFPragati Life Insurance PLC.144.4010.00%0.1148.20133.40163.00
302PREBPBONDPremier Bank Perpetual Bond4465.005.00%0.54465.004242.004688.00
303PREMIERBANThe Premier Bank PLC.5.8010.00%0.15.805.306.30
304PREMIERCEMPremier Cement Mills PLC46.7010.00%0.147.7043.0052.40
305PREMIERLEAPremier Leasing & Finance Limited2.3010.00%0.12.202.002.40
306PRIME1ICBAPrime Bank 1st ICB AMCL Mutual Fund5.7010.00%0.15.905.406.40
307PRIMEBANKPrime Bank PLC.29.2010.00%0.129.6026.7032.50
308PRIMEFINPrime Finance & Investment Ltd.3.1010.00%0.13.202.903.50
309PRIMEINSURPrime Islami Insurance PLC51.2010.00%0.153.1047.8058.40
310PRIMELIFEPrime Islami Life Insurance Ltd.37.4010.00%0.137.8034.1041.50
311PRIMETEXPrime Textile Spinning Mills Limited15.2010.00%0.115.1013.6016.60
312PROGRESLIFProgressive Life Insurance Co. Ltd.38.7010.00%0.139.2035.3043.10
313PROVATIINSProvati Insurance PLC.55.2010.00%0.156.5050.9062.10
314PTLParamount Textile PLC.71.2010.00%0.169.9063.0076.80
315PUBALIBANKPubali Bank PLC.38.2010.00%0.138.0034.2041.80
316PURABIGENPurabi Gen. Insurance Company Ltd.29.7010.00%0.130.1027.1033.10
317QUASEMINDQuasem Industries Ltd.41.0010.00%0.141.9037.8046.00
318QUEENSOUTHQueen South Textile Mills Limited15.5010.00%0.115.4013.9016.90
319RAHIMAFOODRahima Food Corporation Limited74.1010.00%0.176.0068.4083.60
320RAHIMTEXTRahim Textile Mills PLC.196.8010.00%0.1199.30179.40219.20
321RAKCERAMICRAK Ceramics (Bangladesh) Limited29.7010.00%0.130.3027.3033.30
322RANFOUNDRYRangpur Foundry Ltd.153.1010.00%0.1154.30138.90169.70
323RDFOODRangpur Dairy & Food Products Ltd.23.1010.00%0.123.7021.4026.00
324RECKITTBENReckitt Benckiser (Bangladesh) PLC3291.805.00%0.13294.203129.503458.90
325REGENTTEXRegent Textile Mills Limited6.5010.00%0.16.305.706.90
326RELIANCE1Reliance One the first scheme of Reliance Insurance Mutual Fund13.2010.00%0.113.9012.6015.20
327RELIANCINSReliance Insurance PLC.106.5010.00%0.1107.8097.10118.50
328RENATARenata PLC460.608.75%0.1464.80424.20505.40
329RENWICKJARenwick Jajneswar & Co (Bd) Ltd.762.807.50%0.1788.40729.30847.50
330REPUBLICRepublic Insurance PLC.39.2010.00%0.140.0036.0044.00
331RINGSHINERing Shine Textiles Limited4.0010.00%0.14.103.704.50
332ROBIRobi Axiata PLC.30.5010.00%0.130.7027.7033.70
333RSRMSTEELRatanpur Steel Re-Rolling Mills Limited7.4010.00%0.17.506.808.20
334RUNNERAUTORunner Automobiles PLC48.3010.00%0.147.7043.0052.40
335RUPALIBANKRupali Bank PLC.17.2010.00%0.117.6015.9019.30
336RUPALIINSRupali Insurance Company Ltd.28.2010.00%0.129.5026.6032.40
337RUPALILIFERupali Life Insurance PLC78.7010.00%0.179.9072.0087.80
338SAFKOSPINNSafko Spinnings Mills Ltd.20.3010.00%0.120.0018.0022.00
339SAIFPOWERSAIF Powertec Limited9.4010.00%0.19.608.7010.50
340SAIHAMCOTSaiham Cotton Mills Limited22.7010.00%0.120.7018.7022.70
341SAIHAMTEXSaiham Textile Mills Ltd.35.5010.00%0.133.0029.7036.20
342SALAMCRSTS. Alam Cold Rolled Steels Ltd.12.4010.00%0.112.6011.4013.80
343SALVOSalvo Organic Industries PLC.33.0010.00%0.133.2029.9036.50
344SAMATALETHSamata Leather Complex Ltd.89.6010.00%0.189.8080.9098.70
345SAMORITASamorita Hospital Limited98.5010.00%0.1101.5091.40111.60
346SANDHANINSSandhani Life Insurance Company Ltd.24.9010.00%0.125.6023.1028.10
347SAPORTLSummit Alliance Port Limited57.1010.00%0.160.0054.0066.00
348SAVAREFRSavar Refractories Limited215.508.75%0.1215.50196.70234.30
349SBACBANKSBAC Bank PLC.6.7010.00%0.16.806.207.40
350SEAPEARLSea Pearl Beach Resort & Spa Limited36.1010.00%0.136.9033.3040.50
351SEB1PBONDSoutheast Bank 1st Perpetual Bond4600.005.00%0.54600.004370.004830.00
352SEMLFBSLGFSEML FBLSL Growth Fund6.7010.00%0.16.806.207.40
353SEMLIBBLSFSEML IBBL Shariah Fund7.9010.00%0.17.707.008.40
354SHAHJABANKShahjalal Islami Bank PLC.17.5010.00%0.117.6015.9019.30
355SHARPINDSharp Industries PLC25.5010.00%0.127.2024.5029.90
356SHASHADNIMShasha Denims PLC.26.6010.00%0.126.4023.8029.00
357SHEPHERDShepherd Industries PLC15.0010.00%0.115.1013.6016.60
358SHURWIDShurwid Industries Limited6.0010.00%0.16.205.606.80
359SHYAMPSUGShyampur Sugar Mills Ltd.303.108.75%0.1312.00284.70339.20
360SIBLSocial Islami Bank PLC.3.0010.00%0.13.002.703.20
361SICLSikder Insurance Company Limited36.4010.00%0.139.0035.1042.90
362SILCOPHLSilco Pharmaceuticals Limited17.1010.00%0.117.2015.5018.90
363SILVAPHLSilva Pharmaceuticals Limited13.2010.00%0.113.4012.1014.70
364SIMTEXSimtex Industries PLC.25.3010.00%0.124.7022.3027.10
365SINGERBDSinger Bangladesh Limited73.3010.00%0.173.5066.2080.80
366SINOBANGLASinobangla Industries Ltd.51.1010.00%0.151.4046.3056.50
367SIPLCSena Insurance PLC151.0010.00%0.1143.70129.40158.00
368SJIBLPBONDSJIBL Mudaraba Perpetual Bond4743.505.00%0.54743.504506.504980.50
369SKTRIMSSK Trims & Industries Limited13.8010.00%0.114.0012.6015.40
370SONALIANSHSonali Aansh Industries Limited219.408.75%0.1210.90192.50229.30
371SONALILIFESonali Life Insurance PLC86.4010.00%0.186.2077.6094.80
372SONALIPAPRSonali Paper & Board Mills Ltd.229.708.75%0.1229.70209.60249.80
373SONARBAINSSonar Bangla Insurance Ltd.35.2010.00%0.136.9033.3040.50
374SONARGAONSonargaon Textiles Ltd.103.1010.00%0.1105.7095.20116.20
375SOUTHEASTBSoutheast Bank PLC11.4010.00%0.111.4010.3012.50
376SPCERAMICSShinepukur Ceramics PLC.19.1010.00%0.119.7017.8021.60
377SPCLShahjibazar Power Co. Ltd.52.1010.00%0.152.2047.0057.40
378SQUARETEXTSquare Textiles PLC.49.0010.00%0.149.4044.5054.30
379SQURPHARMASquare Pharmaceuticals PLC.217.008.75%0.1217.90198.90236.90
380SSSTEELS. S. Steel Limited6.4010.00%0.16.505.907.10
381STANCERAMStandard Ceramic Industries Ltd.69.4010.00%0.169.9063.0076.80
382STANDARINSStandard Insurance PLC.48.2010.00%0.148.9044.1053.70
383STANDBANKLStandard Islami Bank PLC.4.6010.00%0.14.704.305.10
384STYLECRAFTStylecraft Limited54.7010.00%0.154.8049.4060.20
385SUMITPOWERSummit Power Limited15.7010.00%0.115.9014.4017.40
386SUNLIFEINSSunlife Insurance Company Limited51.6010.00%0.152.3047.1057.50
387TAKAFULINSTakaful Islami Insurance PLC48.4010.00%0.150.5045.5055.50
388TALLUSPINTallu Spinning Mills Ltd.7.6010.00%0.17.707.008.40
389TAMIJTEXTamijuddin Textile Mills PLC122.0010.00%0.1124.80112.40137.20
390TB10Y012710Y BGTB 18/01/202799.192.00%0.000199.1997.21101.17
391TB10Y013010Y BGTB 22/01/2030100.592.00%0.0001100.5998.58102.60
392TB10Y013210Y BGTB 19/01/203291.482.00%0.000191.4889.6593.31
393TB10Y013510Y BGTB 22/01/2035117.532.00%0.0001117.53115.18119.88
394TB10Y023110Y BGTB 17/02/203189.152.00%0.000189.1587.3790.93
395TB10Y023410Y BGTB 22/02/2034116.502.00%0.0001116.50114.17118.83
396TB10Y033310Y BGTB 15/03/203397.322.00%0.000197.3295.3799.27
397TB10Y033510Y BGTB 19/03/2035117.282.00%0.0001117.28114.93119.63
398TB10Y042910Y BGTB 17/04/202997.232.00%0.000197.2395.2999.17
399TB10Y043410Y BGTB 17/04/2034117.232.00%0.0001117.23114.89119.57
400TB10Y053010Y BGTB 07/05/203099.332.00%0.000199.3397.34101.32
401TB10Y053110Y BGTB 19/05/203187.862.00%0.000187.8686.1089.62
402TB10Y053210Y BGTB 25/05/203294.732.00%0.000194.7392.8496.62
403TB10Y053510Y BGTB 21/05/2035116.142.00%0.0001116.14113.82118.46
404TB10Y062810Y BGTB 20/06/202897.142.00%0.000197.1495.2099.08
405TB10Y062910Y BGTB 19/06/202998.792.00%0.000198.7996.81100.77
406TB10Y063010Y BGTB 17/06/203098.962.00%0.000198.9696.98100.94
407TB10Y063210Y BGTB 22/06/203295.292.00%0.000195.2993.3897.20
408TB10Y063410 Years BGTB 20/06/2034119.942.00%0.0001119.94117.54122.34
409TB10Y073010Y BGTB 22/07/203096.372.00%0.000196.3794.4498.30
410TB10Y073110Y BGTB 25/07/203185.812.00%0.000185.8184.0987.53
411TB10Y073510Y BGTB 23/07/2035108.282.00%0.0001108.28106.11110.45
412TB10Y082910Y BGTB 21/08/2029100.842.00%0.0001100.8498.82102.86
413TB10Y083310Y BGTB 16/08/2033101.222.00%0.0001101.2299.20103.24
414TB10Y093210Y BGTB 21/09/203295.752.00%0.000195.7593.8397.67
415TB10Y102710Y BGTB 18/10/202798.052.00%0.000198.0596.09100.01
416TB10Y103010Y BGTB 21/10/203088.422.00%0.000188.4286.6590.19
417TB10Y103110Y BGTB 19/10/203190.762.00%0.000190.7688.9492.58
418TB10Y112810Y BGTB 22/11/202896.292.00%0.000196.2994.3698.22
419TB10Y113510Y BGTB 19/11/2035107.542.00%0.0001107.54105.39109.69
420TB10Y122910Y BGTB 18/12/2029100.782.00%0.0001100.7898.76102.80
421TB10Y123210Y BGTB 21/12/203296.752.00%0.000196.7594.8198.69
422TB15Y012715Y BGTB 18/01/2027100.922.00%0.0001100.9298.90102.94
423TB15Y012815Y BGTB 16/01/2028104.152.00%0.0001104.15102.07106.23
424TB15Y012915Y BGTB 29/01/2029106.832.00%0.0001106.83104.69108.97
425TB15Y022715Y BGTB 22/02/2027101.232.00%0.0001101.2399.21103.25
426TB15Y022815Y BGTB 20/02/2028104.472.00%0.0001104.47102.38106.56
427TB15Y022915Y BGTB 26/02/2029106.862.00%0.0001106.86104.72109.00
428TB15Y032715Y BGTB 21/03/2027101.482.00%0.0001101.4899.45103.51
429TB15Y032815Y BGTB 20/03/2028104.732.00%0.0001104.73102.64106.82
430TB15Y032915Y BGTB 27/03/2029106.862.00%0.0001106.86104.72109.00
431TB15Y033915Y BGTB 27/03/2039121.702.00%0.0001122.29119.84124.74
432TB15Y034015Y BGTB 27/03/2040120.942.00%0.0001120.94118.52123.36
433TB15Y042715Y BGTB 18/04/2027101.722.00%0.0001101.7299.69103.75
434TB15Y042815Y BGTB 17/04/2028104.832.00%0.0001104.83102.73106.93
435TB15Y042915Y BGTB 23/04/2029106.992.00%0.0001106.99104.85109.13
436TB15Y043115Y BGTB 27/04/203195.462.00%0.000195.4693.5597.37
437TB15Y043715Y BGTB 27/04/203792.222.00%0.000192.2290.3894.06
438TB15Y052715Y BGTB 23/05/2027102.042.00%0.0001102.04100.00104.08
439TB15Y052815Y BGTB 22/05/2028104.972.00%0.0001104.97102.87107.07
440TB15Y052915Y BGTB 28/05/2029107.232.00%0.0001107.23105.09109.37
441TB15Y053515Y BGTB 13/05/203598.542.00%0.000198.5496.57100.51
442TB15Y062715Y BGTB 20/06/2027102.312.00%0.0001102.31100.26104.36
443TB15Y062815Y BGTB 19/06/2028105.102.00%0.0001105.10103.00107.20
444TB15Y062915Y BGTB 25/06/2029107.402.00%0.0001107.40105.25109.55
445TB15Y063515Y BGTB 24/06/203597.452.00%0.000197.4595.5099.40
446TB15Y063715Y BGTB 29/06/203796.032.00%0.000196.0394.1197.95
447TB15Y072715Y BGTB 18/07/2027102.592.00%0.0001102.59100.54104.64
448TB15Y072815Y BGTB 24/07/2028105.502.00%0.0001105.50103.39107.61
449TB15Y072915Y BGTB 23/07/2029107.332.00%0.0001107.33105.18109.48
450TB15Y073015Y BGTB 29/07/2030103.362.00%0.0001103.36101.29105.43
451TB15Y073615Y BGTB 28/07/203677.522.00%0.000177.5275.9779.07
452TB15Y082815Y BGTB 29/08/2028105.932.00%0.0001105.93103.81108.05
453TB15Y082915Y BGTB 27/08/2029106.822.00%0.0001106.82104.68108.96
454TB15Y084015Y BGTB 27/08/2040109.042.00%0.0001109.04106.86111.22
455TB15Y092615Y BGTB 21/09/2026100.072.00%0.0001100.0798.07102.07
456TB15Y092715Y BGTB 19/09/2027103.032.00%0.0001103.03100.97105.09
457TB15Y092815Y BGTB 25/09/2028106.232.00%0.0001106.23104.11108.35
458TB15Y092915Y BGTB 24/09/2029106.712.00%0.0001106.71104.58108.84
459TB15Y093015Y BGTB 23/09/203097.962.00%0.000197.9696.0099.92
460TB15Y093315Y BGTB 26/09/203390.912.00%0.000190.9189.0992.73
461TB15Y102615Y BGTB 19/10/2026100.252.00%0.0001100.2598.25102.25
462TB15Y102715Y BGTB 17/10/2027103.242.00%0.0001103.24101.18105.30
463TB15Y102815Y BGTB 23/10/2028106.462.00%0.0001106.46104.33108.59
464TB15Y102915Y BGTB 29/10/2029106.662.00%0.0001106.66104.53108.79
465TB15Y112615Y BGTB 16/11/2026100.402.00%0.0001100.4098.39102.41
466TB15Y112715Y BGTB 21/11/2027103.532.00%0.0001103.53101.46105.60
467TB15Y112815Y BGTB 27/11/2028106.492.00%0.0001106.49104.36108.62
468TB15Y112915Y BGTB 26/11/2029106.942.00%0.0001106.94104.80109.08
469TB15Y113315Y BGTB 28/11/203392.552.00%0.000192.5590.7094.40
470TB15Y122615Y BGTB 21/12/2026100.592.00%0.0001100.5998.58102.60
471TB15Y122715Y BGTB 19/12/2027103.842.00%0.0001103.84101.76105.92
472TB15Y122815Y BGTB 26/12/2028106.742.00%0.0001106.74104.61108.87
473TB20Y012820Y BGTB 23/01/2028105.462.00%0.0001105.46103.35107.57
474TB20Y012920Y BGTB 28/01/2029108.522.00%0.0001108.52106.35110.69
475TB20Y013120Y BGTB 26/01/2031102.052.00%0.0001102.05100.01104.09
476TB20Y013220Y BGTB 25/01/2032111.762.00%0.0001111.76109.52114.00
477TB20Y013320Y BGTB 23/01/2033116.112.00%0.0001116.11113.79118.43
478TB20Y013420Y BGTB 29/01/2034117.512.00%0.0001117.51115.16119.86
479TB20Y014320Y BGTB 25/01/204398.212.00%0.000198.2196.25100.17
480TB20Y022820Y BGTB 27/02/2028105.662.00%0.0001105.66103.55107.77
481TB20Y022920Y BGTB 25/02/2029108.792.00%0.0001108.79106.61110.97
482TB20Y023020Y BGTB 24/02/2030100.512.00%0.0001100.5198.50102.52
483TB20Y023120Y BGTB 23/02/2031102.122.00%0.0001102.12100.08104.16
484TB20Y023220Y BGTB 29/02/2032112.082.00%0.0001112.08109.84114.32
485TB20Y023320Y BGTB 27/02/2033116.822.00%0.0001116.82114.48119.16
486TB20Y023420Y BGTB 26/02/2034117.542.00%0.0001117.54115.19119.89
487TB20Y032820Y BGTB 27/03/2028105.852.00%0.0001105.85103.73107.97
488TB20Y032920Y BGTB 25/03/2029109.062.00%0.0001109.06106.88111.24
489TB20Y033020Y BGTB 24/03/2030100.632.00%0.0001100.6398.62102.64
490TB20Y033120Y BGTB 23/03/2031102.282.00%0.0001102.28100.23104.33
491TB20Y033220Y BGTB 28/03/2032112.262.00%0.0001112.26110.01114.51
492TB20Y033320Y BGTB 27/03/2033116.992.00%0.0001116.99114.65119.33
493TB20Y033420Y BGTB 27/03/2034117.112.00%0.0001117.11114.77119.45
494TB20Y034220Y BGTB 30/03/204287.542.00%0.000187.5485.7989.29
495TB20Y042820Y BGTB 23/04/2028105.992.00%0.0001105.99103.87108.11
496TB20Y042920Y BGTB 29/04/2029105.892.00%0.0001105.89103.77108.01
497TB20Y043020Y BGTB 28/04/2030100.682.00%0.0001100.6898.67102.69
498TB20Y043120Y BGTB 27/04/2031102.412.00%0.0001102.41100.36104.46
499TB20Y043220Y BGTB 25/04/2032112.482.00%0.0001112.48110.23114.73
500TB20Y043320Y BGTB 24/04/2033117.162.00%0.0001117.16114.82119.50
501TB20Y043420Y BGTB 23/04/2034117.192.00%0.0001117.19114.85119.53
502TB20Y043620Y BGTB 27/04/203694.232.00%0.000194.2392.3596.11
503TB20Y052820Y BGTB 28/05/2028106.172.00%0.0001106.17104.05108.29
504TB20Y052920Y BGTB 27/05/2029105.132.00%0.0001105.13103.03107.23
505TB20Y053020Y BGTB 26/05/2030100.712.00%0.0001100.7198.70102.72
506TB20Y053120Y BGTB 25/05/2031102.382.00%0.0001102.38100.33104.43
507TB20Y053220Y BGTB 30/05/2032112.742.00%0.0001112.74110.49114.99
508TB20Y053320Y BGTB 29/05/2033117.352.00%0.0001117.35115.00119.70
509TB20Y053420Y BGTB 28/05/2034117.322.00%0.0001117.32114.97119.67
510TB20Y054020Y BGTB 20/05/2040100.772.00%0.0001100.7798.75102.79
511TB20Y054520Y BGTB 28/05/2045127.692.00%0.0001127.69125.14130.24
512TB20Y062820Y BGTB 25/06/2028106.292.00%0.0001106.29104.16108.42
513TB20Y062920Y BGTB 24/06/2029102.762.00%0.0001102.76100.70104.82
514TB20Y063020Y BGTB 23/06/2030100.492.00%0.0001100.4998.48102.50
515TB20Y063120Y BGTB 29/06/2031102.352.00%0.0001102.35100.30104.40
516TB20Y063220Y BGTB 27/06/2032113.152.00%0.0001113.15110.89115.41
517TB20Y063320Y BGTB 26/06/2033117.582.00%0.0001117.58115.23119.93
518TB20Y063420Y BGTB 25/06/2034117.312.00%0.0001117.31114.96119.66
519TB20Y063920Y BGTB 26/06/2039100.472.00%0.0001100.4798.46102.48
520TB20Y064020Y BGTB 24/06/204098.682.00%0.000198.6896.71100.65
521TB20Y064120Y BGTB 30/06/204174.902.00%0.000174.9073.4076.40
522TB20Y064220Y BGTB 29/06/204294.652.00%0.000194.6592.7696.54
523TB20Y072720Y BGTB 25/07/2027106.122.00%0.0001106.12104.00108.24
524TB20Y072820Y BGTB 23/07/2028106.632.00%0.0001106.63104.50108.76
525TB20Y072920Y BGTB 29/07/2029100.072.00%0.0001100.0798.07102.07
526TB20Y073020Y BGTB 29/07/2030100.582.00%0.0001100.5898.57102.59
527TB20Y073120Y BGTB 27/07/2031103.702.00%0.0001103.70101.63105.77
528TB20Y073220Y BGTB 25/07/2032113.492.00%0.0001113.49111.22115.76
529TB20Y073320Y BGTB 24/07/2033117.782.00%0.0001117.78115.42120.14
530TB20Y073420Y BGTB 23/07/2034117.272.00%0.0001117.27114.92119.62
531TB20Y073520Y BGTB 29/07/2035107.552.00%0.0001107.55105.40109.70
532TB20Y074420Y BGTB 28/07/2044131.942.00%0.0001131.53128.90134.16
533TB20Y082720Y BGTB 29/08/2027106.242.00%0.0001106.24104.12108.36
534TB20Y082820Y BGTB 27/08/2028107.102.00%0.0001107.10104.96109.24
535TB20Y082920Y BGTB 26/08/202999.092.00%0.000199.0997.11101.07
536TB20Y083020Y BGTB 25/08/2030100.632.00%0.0001100.6398.62102.64
537TB20Y083120Y BGTB 24/08/2031104.682.00%0.0001104.68102.59106.77
538TB20Y083220Y BGTB 29/08/2032114.122.00%0.0001114.12111.84116.40
539TB20Y083320Y BGTB 29/08/2033118.012.00%0.0001118.01115.65120.37
540TB20Y083420Y BGTB 27/08/2034116.192.00%0.0001116.19113.87118.51
541TB20Y084520Y BGTB 27/08/2045110.542.00%0.0001110.54108.33112.75
542TB20Y092720Y BGTB 26/09/2027105.422.00%0.0001105.42103.31107.53
543TB20Y092820Y BGTB 24/09/2028107.422.00%0.0001107.42105.27109.57
544TB20Y093020Y BGTB 29/09/2030100.672.00%0.0001100.6798.66102.68
545TB20Y093120Y BGTB 28/09/2031107.072.00%0.0001107.07104.93109.21
546TB20Y093220Y BGTB 26/09/2032114.412.00%0.0001114.41112.12116.70
547TB20Y093320Y BGTB 25/09/2033118.122.00%0.0001118.12115.76120.48
548TB20Y093420Y BGTB 24/09/2034116.742.00%0.0001116.74114.41119.07
549TB20Y102720Y BGTB 24/10/2027105.372.00%0.0001105.37103.26107.48
550TB20Y102820Y BGTB 29/10/2028107.702.00%0.0001107.70105.55109.85
551TB20Y102920Y BGTB 28/10/2029100.392.00%0.0001100.3998.38102.40
552TB20Y103020Y BGTB 27/10/2030100.692.00%0.0001100.6998.68102.70
553TB20Y103120Y BGTB 26/10/2031109.712.00%0.0001109.71107.52111.90
554TB20Y103220Y BGTB 25/10/2032114.562.00%0.0001114.56112.27116.85
555TB20Y103320Y BGTB 23/10/2033118.242.00%0.0001118.24115.88120.60
556TB20Y103420Y BGTB 29/10/2034116.792.00%0.0001116.79114.45119.13
557TB20Y112720Y BGTB 28/11/2027105.292.00%0.0001105.29103.18107.40
558TB20Y112820Y BGTB 26/11/2028107.972.00%0.0001107.97105.81110.13
559TB20Y113020Y BGTB 24/11/2030101.412.00%0.0001101.4199.38103.44
560TB20Y113120Y BGTB 23/11/2031109.762.00%0.0001109.76107.56111.96
561TB20Y113220Y BGTB 28/11/2032114.832.00%0.0001114.83112.53117.13
562TB20Y113320Y BGTB 27/11/2033117.602.00%0.0001117.60115.25119.95
563TB20Y113420Y BGTB 26/11/2034116.842.00%0.0001116.84114.50119.18
564TB20Y113520Y BGTB 25/11/203597.172.00%0.000197.1795.2399.11
565TB20Y113820Y BGTB 28/11/203893.492.00%0.000193.4991.6295.36
566TB20Y122720Y BGTB 26/12/2027105.342.00%0.0001105.34103.23107.45
567TB20Y122820Y BGTB 24/12/2028108.212.00%0.0001108.21106.05110.37
568TB20Y122920Y BGTB 23/12/2029100.422.00%0.0001100.4298.41102.43
569TB20Y123020Y BGTB 29/12/2030101.892.00%0.0001101.8999.85103.93
570TB20Y123120Y BGTB 28/12/2031109.822.00%0.0001109.82107.62112.02
571TB20Y123220Y BGTB 26/12/2032115.472.00%0.0001115.47113.16117.78
572TB20Y123320Y BGTB 26/12/2033117.732.00%0.0001117.73115.38120.08
573TB20Y124220Y BGTB 28/12/204298.172.00%0.000197.8795.9199.83
574TB2Y012702Y BGTB 08/01/2027101.062.00%0.0001101.0699.04103.08
575TB2Y022702 Year BGTB 05/02/2027100.832.00%0.0001100.8398.81102.85
576TB2Y032702 Year BGTB 05/03/2027101.142.00%0.0001101.1499.12103.16
577TB2Y042702Y BGTB 09/04/2027101.922.00%0.0001101.9299.88103.96
578TB2Y052702Y BGTB 07/05/2027102.052.00%0.0001102.05100.01104.09
579TB2Y062702Y BGTB 04/06/2027102.522.00%0.0001102.52100.47104.57
580TB2Y072702Y BGTB 09/07/2027102.332.00%0.0001102.33100.28104.38
581TB2Y092702Y BGTB 03/09/2027101.322.00%0.0001101.3299.29103.35
582TB2Y102602Y BGTB 02/10/2026100.082.00%0.0001100.2798.26102.28
583TB2Y112602Y BGTB 06/11/2026100.572.00%0.0001100.5798.56102.58
584TB2Y112702Y BGTB 05/11/2027101.342.00%0.0001101.3499.31103.37
585TB5Y01285Y BGTB 11/01/202899.212.00%0.000199.2197.23101.19
586TB5Y023005Y BGTB 12/02/2030104.462.00%0.0001104.46102.37106.55
587TB5Y032705Y BGTB 16/03/202798.632.00%0.000198.6396.66100.60
588TB5Y04285Y BGTB 12/04/202898.752.00%0.000198.7596.78100.72
589TB5Y042905Y BGTB 15/04/2029107.232.00%0.0001107.23105.09109.37
590TB5Y043005Y BGTB 16/04/2030110.492.00%0.0001110.49108.28112.70
591TB5Y052705Y BGTB 18/05/202799.252.00%0.000199.2597.27101.23
592TB5Y052905Y BGTB 15/05/2029108.172.00%0.0001108.17106.01110.33
593TB5Y06285Y BGTB 14/06/202899.202.00%0.000199.2097.22101.18
594TB5Y063005Y BGTB 18/06/2030110.772.00%0.0001110.77108.55112.99
595TB5Y07275Y BGTB 13/07/202799.322.00%0.000199.3297.33101.31
596TB5Y08285Y BGTB 09/08/202899.762.00%0.000199.7697.76101.76
597TB5Y092605Y BGTB 15/09/202699.832.00%0.000199.8397.83101.83
598TB5Y09285Y BGTB 13/09/2028100.082.00%0.0001100.0898.08102.08
599TB5Y093005Y BGTB 10/09/2030103.242.00%0.0001103.24101.18105.30
600TB5Y102905Y BGTB 09/10/2029108.902.00%0.0001108.90106.72111.08
601TB5Y112605Y BGTB 10/11/202699.522.00%0.000199.5297.53101.51
602TB5Y11275Y BGTB 16/11/202798.842.00%0.000198.8496.86100.82
603TB5Y11285Y BGTB 15/11/2028103.842.00%0.0001103.84101.76105.92
604TB5Y113005Y BGTB 30/11/2030106.062.00%0.0001106.06103.94108.18
605TB5Y12285Y BGTB 13/12/2028102.702.00%0.0001102.70100.65104.75
606TB5Y122905Y BGTB 11/12/2029109.562.00%0.0001109.56107.37111.75
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616UNILEVERCLUnilever Consumer Care Limited2002.205.00%0.12013.101912.502113.70
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630WALTONHILWalton Hi-Tech Industries PLC399.10--393.20--
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