NAME ID Price Vol ACC INT YTM Coupon MAT DATE
ASCENCIA BONDS ASCE.B2025 12.97 0 0.00 4.19 6.00 30/06/2025 14/04/2021
ABSA NOTE 3 * ASN.D0003 0.00 0 0.00 0.00 0.00 01/09/2023 14/04/2021
ABSA NOTE 4 * ASN.D0004 0.00 0 0.00 0.00 0.00 06/09/2023 14/04/2021
ABSA NOTE 5 * ASN.D0005 0.00 0 0.00 0.00 0.00 09/08/2023 14/04/2021
ABSA NOTE 6 * ASN.D0006 0.00 0 0.00 0.00 0.00 12/01/2023 14/04/2021
ABSA NOTE 7 * ASN.D0007 0.00 0 0.00 0.00 0.00 16/04/2024 14/04/2021
BOM GJB 160421 BOM.D1023 25,003.51 0 0.00 4.25 4.25 16/04/2021 14/04/2021
BOM GJB 170421 BOM.D1024 25,000.80 0 0.00 4.25 4.25 17/04/2021 14/04/2021
BOM GJB 180421 BOM.D1025 25,000.74 0 0.00 4.25 4.25 18/04/2021 14/04/2021
BOM GJB 190421 BOM.D1026 25,000.00 0 0.00 4.25 4.25 19/04/2021 14/04/2021
BOM GJB 200421 BOM.D1027 25,000.00 0 0.00 4.25 4.25 20/04/2021 14/04/2021
BOM GJB 230421 BOM.D1028 25,000.72 0 0.00 4.25 4.25 23/04/2021 14/04/2021
BOM GJB 240421 BOM.D1029 25,000.00 0 0.00 4.25 4.25 24/04/2021 14/04/2021
BOM GJB 250421 BOM.D1030 25,000.79 0 0.00 4.25 4.25 25/04/2021 14/04/2021
BOM GJB 260421 BOM.D1031 25,000.82 0 0.00 4.25 4.25 26/04/2021 14/04/2021
BOM GJB 270421 BOM.D1032 25,000.00 0 0.00 4.25 4.25 27/04/2021 14/04/2021
BOM GJB 300421 BOM.D1033 25,000.00 0 0.00 4.25 4.25 30/04/2021 14/04/2021
BOM GJB 020521 BOM.D1034 25,000.00 0 0.00 4.25 4.25 05/02/2021 14/04/2021
BOM GJB 030521 BOM.D1035 25,000.00 0 0.00 4.25 4.25 05/03/2021 14/04/2021
BOM GJB 040521 BOM.D1036 25,000.00 0 0.00 4.25 4.25 05/04/2021 14/04/2021
BOM GJB 070521 BOM.D1037 25,000.81 0 0.00 4.25 4.25 05/07/2021 14/04/2021
BOM GJB 080521 BOM.D1038 25,000.71 0 0.00 4.25 4.25 05/08/2021 14/04/2021
BOM GJB 090521 BOM.D1039 25,000.76 0 0.00 4.25 4.25 05/09/2021 14/04/2021
BOM GJB 100521 BOM.D1040 25,001.00 0 0.00 4.25 4.25 05/10/2021 14/04/2021
BOM GJB 110521 BOM.D1041 25,000.00 0 0.00 4.25 4.25 05/11/2021 14/04/2021
BOM GJB 140521 BOM.D1042 25,000.99 0 0.00 4.25 4.25 14/05/2021 14/04/2021
BOM GJB 150521 BOM.D1043 25,000.00 0 0.00 4.25 4.25 15/05/2021 14/04/2021
BOM GJB 160521 BOM.D1044 25,000.00 0 0.00 4.25 4.25 16/05/2021 14/04/2021
BOM GJB 170521 BOM.D1045 25,003.63 0 0.00 4.25 4.25 17/05/2021 14/04/2021
BOM GJB 180521 BOM.D1046 24,998.03 0 0.00 4.25 4.25 18/05/2021 14/04/2021
BOM GJB 210521 BOM.D1047 24,997.73 0 0.00 4.25 4.25 21/05/2021 14/04/2021
BOM GJB 220521 BOM.D1048 24,997.72 0 0.00 4.25 4.25 22/05/2021 14/04/2021
BOM GJB 230521 BOM.D1049 25,000.00 0 0.00 4.25 4.25 23/05/2021 14/04/2021
BOM GJB 240521 BOM.D1050 25,005.02 0 0.00 4.22 4.25 24/05/2021 14/04/2021
BOM GJB 250521 BOM.D1051 24,997.75 0 0.00 4.25 4.25 25/05/2021 14/04/2021
BOM GJB 280521 BOM.D1052 25,000.88 0 0.00 4.25 4.25 28/05/2021 14/04/2021
BOM GJB 290521 BOM.D1053 25,000.00 0 0.00 4.25 4.25 29/05/2021 14/04/2021
BOM GJB 300521 BOM.D1054 25,000.00 0 0.00 4.25 4.25 30/05/2021 14/04/2021
BOM GJB 310521 BOM.D1055 25,000.68 0 0.00 4.25 4.25 31/05/2021 14/04/2021
BOM GJB 010621 BOM.D1056 24,997.88 0 0.00 4.25 4.25 06/01/2021 14/04/2021
BOM GJB 040621 BOM.D1057 24,904.81 0 0.00 4.50 4.25 06/04/2021 14/04/2021
BOM GJB 050621 BOM.D1058 24,997.77 0 0.00 4.25 4.25 06/05/2021 14/04/2021
BOM GJB 060621 BOM.D1059 24,997.75 0 0.00 4.25 4.25 06/06/2021 14/04/2021
BOM GJB 070621 BOM.D1060 25,000.00 0 0.00 4.25 4.25 06/07/2021 14/04/2021
BOM GJB 080621 BOM.D1061 25,003.69 0 0.00 4.25 4.25 06/08/2021 14/04/2021
BOM GJB 110621 BOM.D1062 25,024.67 0 0.00 4.03 4.25 06/11/2021 14/04/2021
BOM GJB 120621 BOM.D1063 25,000.42 0 0.00 4.25 4.25 06/12/2021 14/04/2021
BOM GJB 130621 BOM.D1064 25,102.39 0 0.00 4.00 4.25 13/06/2021 14/04/2021
BOM GJB 140621 BOM.D1065 25,000.00 0 0.00 4.25 4.25 14/06/2021 14/04/2021
BOM GJB 150621 BOM.D1066 25,000.46 0 0.00 4.25 4.25 15/06/2021 14/04/2021
BRAW NOTES BRAW.D0021 10,242.59 0 0.00 6.84 8.00 31/12/2021 14/04/2021
CFSL 4.20 2022 CIM.D1113 99,967.52 0 0.00 4.22 4.20 28/10/2022 14/04/2021
CFSL 4.85 2024 CIM.D1114 99,912.95 0 0.00 4.25 4.85 28/10/2024 14/04/2021
CFSL 2.50 2021 CIM.D1120 99,989.74 0 0.00 2.50 2.50 30/07/2021 14/04/2021
CFSL 3.30 2023 CIM.D1121 99,966.21 0 0.00 3.31 3.30 31/07/2023 14/04/2021
CFSL 4.00 2025 CIM.D1122 99,995.42 0 0.00 4.00 4.00 31/07/2025 14/04/2021
CFSL 4.75 2030 CIM.D1124 99,994.88 0 0.00 4.75 4.75 31/07/2030 14/04/2021
CIPF SR TR NOTES CIPF.D0127 97,654.65 0 0.00 5.84 3.85 01/12/2027 14/04/2021
CIPF JR TR NOTES CIPF.D0227 1,000.20 0 0.00 6.50 4.85 01/12/2027 14/04/2021
CMDC NOTES CMDC.D1111 1,000.65 0 0.00 1.03 1.25 18/12/2030 14/04/2021
CMSP (2) NOTE CMS2.D0011 999.94 0 0.00 2.00 2.00 14/01/2030 14/04/2021
CMSF STRUCT NOTE CMSF.D0008 1,003.99 0 0.00 4.13 4.22 31/05/2024 14/04/2021
CMSP MUR40 CMSP.D0006 983.62 0 0.00 4.88 3.50 24/01/2022 14/04/2021
CMSP MUR180 CMSP.D0007 0.00 0 0.00 0.00 0.00 24/01/2022 14/04/2021
EVACO NOTES 2024 EVAC.D1112 1,015.14 0 0.00 4.06 4.50 19/11/2024 14/04/2021
IBL SER 2 NOTES IBLL.D0222 1,026,416.94 0 0.00 3.50 5.00 09/08/2022 14/04/2021
IBL SER 3 NOTES IBLL.D0322 981,361.44 0 0.00 3.75 2.60 09/08/2022 14/04/2021
IBL SER 4 NOTES IBLL.D0424 1,025,132.93 0 0.00 4.72 5.50 09/08/2024 14/04/2021
IBL SER 5 NOTES IBLL.D0524 958,063.69 0 0.00 4.31 3.10 09/08/2024 14/04/2021
IOST 01FRNEUR5Y IOST.D1105 1,000.83 0 0.00 4.47 4.50 25/01/2024 14/04/2021
IOST 01FLRNEUR5Y IOST.D1106 1,070.00 0 0.00 2.40 4.00 25/01/2024 14/04/2021
IOST 01FLRNUSD5Y IOST.D1107 951.34 0 0.00 5.69 3.87 25/01/2024 14/04/2021
IOST 02FRNMUR5Y IOST.D1108 998.95 0 0.00 6.03 6.00 25/01/2024 14/04/2021
IOST 03FLRNEUR5Y IOST.D1109 1,070.00 0 0.00 2.39 4.00 27/03/2024 14/04/2021
IOST 03FRNMUR5Y IOST.D1110 1,000.18 0 0.00 6.00 6.00 27/03/2024 14/04/2021
FRNEUR5Y - TA KING.D1115 1,035.00 0 0.00 3.20 4.00 31/10/2024 14/04/2021
FRNEUR5Y - TB KING.D1116 1,000.12 0 0.00 4.75 4.75 31/10/2024 14/04/2021
FRNEUR5Y - TC KING.D1117 1,034.51 0 0.00 5.13 6.00 31/10/2024 14/04/2021
MCBG 5 YRS NOTE MCBG.D0323 979.60 0 0.00 3.03 1.85 22/01/2023 14/04/2021
MCBG 10 YRS NOTE MCBG.D2023 1,000.48 0 0.00 3.19 3.20 08/08/2023 14/04/2021
MEDINE FLRNMUR5Y MSE.D1101 1,006.60 0 0.00 4.60 3.10 26/12/2023 14/04/2021
MEDINE FRNMUR5Y MSE.D1102 999.83 0 0.00 5.41 5.40 26/12/2023 14/04/2021
MEDINE FLRNMUR7Y MSE.D1103 881.83 0 0.00 6.00 3.45 26/12/2025 14/04/2021
MEDINE FRNMUR7Y MSE.D1104 999.98 0 0.00 5.75 5.75 26/12/2025 14/04/2021
MSSL USD70 MSSL.D0003 0.00 0 0.00 0.00 0.00 05/06/2021 14/04/2021
MSSL MUR170 MSSL.D0004 849.98 0 0.00 15.59 0.00 05/06/2021 14/04/2021
MSSL MUR100 MSSL.D0005 833.08 0 0.00 13.53 0.00 05/06/2021 14/04/2021
STRU NOTE MUR55 MSSL.D0009 909.87 0 0.00 5.19 1.80 16/10/2023 14/04/2021
STRU NOTE MUR130 MSSL.D0010 850.10 0 0.00 5.50 0.00 16/10/2023 14/04/2021
NEW FUTURES NFUT.B2023 999.91 0 0.00 4.00 4.00 28/06/2023 14/04/2021
NMH FLRNMUR7Y NMHL.D0124 1,065.00 0 0.00 3.84 3.25 15/11/2024 14/04/2021
NMH FRNMUR7Y NMHL.D0224 899.88 0 0.00 8.72 5.40 15/11/2024 14/04/2021
NMH FLRNMUR5Y NMHL.D0522 1,004.39 0 0.00 4.25 2.70 15/11/2022 14/04/2021
NMH FRNMUR5Y NMHL.D0622 939.95 0 0.00 7.94 4.75 15/11/2022 14/04/2021
NMH FRNEUR4Y NMHL.D0821 1,063.00 0 0.00 1.72 3.35 15/11/2021 14/04/2021
NORTHFIELDS NORT.D0721 999.58 0 0.00 7.75 7.75 31/08/2021 14/04/2021
OMNICANE NOTE S2 OMNI.D2621 10,043.00 0 0.00 5.09 3.05 06/08/2021 14/04/2021
OMNICANE NOTE S3 OMNI.D3621 9,611.04 0 0.00 33.41 6.30 06/08/2021 14/04/2021
OMNICANE NOTE S4 OMNI.D4623 10,417.85 0 0.00 5.66 6.80 06/08/2023 14/04/2021
SBMH CL B1 BOND* SBMH.D2021 992.72 0 0.00 3.84 3.04 30/05/2021 14/04/2021
SBMH CL A1 BONDS SBMH.D2024 9,994.65 20 34.67 3.22 3.20 03/10/2024 14/04/2021
SBMH CL B2 BOND* SBMH.D2025 999.67 0 0.00 4.75 4.75 28/06/2025 14/04/2021
SBMH CL A2 BOND SBMH.D2028 9,995.81 0 0.00 5.75 5.75 28/06/2028 14/04/2021
SCT FLRNEUR4Y SCT.D0022 1,054.80 0 0.00 2.50 4.00 14/06/2022 14/04/2021
SCT FRNMUR5Y SCT.D0023 1,005.29 0 0.00 5.56 5.75 14/06/2023 14/04/2021
SCT FLRNMUR7Y SCT.D0025 979.59 0 0.00 4.63 4.10 14/06/2025 14/04/2021
SCT FLRNMUR10Y SCT.D0028 1,002.35 0 0.00 6.31 4.85 14/06/2028 14/04/2021
SCT FLRNEUR5Y SCT.D1123 1,003.86 0 0.00 4.16 4.25 14/06/2023 14/04/2021
SUN FRNMUR5Y SUN.D0121 973.16 0 0.00 10.00 6.00 11/04/2021 14/04/2021
SUN FRNMUR7Y SUN.D0123 956.29 0 0.00 8.22 6.50 11/04/2023 14/04/2021
SUN FLRNMUR5Y SUN.D0221 1,025.33 0 0.00 4.09 3.15 11/04/2021 14/04/2021
SUN FLRNMUR7Y SUN.D0223 1,004.79 0 0.00 4.41 3.55 11/04/2023 14/04/2021