NAME | ID | Price | Vol | ACC INT | YTM | Coupon | MAT | DATE | |
---|---|---|---|---|---|---|---|---|---|
ASCENCIA BONDS | ASCE.D0125 | 12.91 | 0 | 0.00 | 3.75 | 6.00 | 30/06/2025 | 05/07/2022 | |
ABSA NOTE 3 * | ASN.D0003 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 01/09/2023 | 05/07/2022 | |
ABSA NOTE 4 * | ASN.D0004 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 06/09/2023 | 05/07/2022 | |
ABSA NOTE 5 * | ASN.D0005 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 09/08/2023 | 05/07/2022 | |
ABSA NOTE 6 * | ASN.D0006 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12/01/2023 | 05/07/2022 | |
ABSA NOTE 7 * | ASN.D0007 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16/04/2024 | 05/07/2022 | |
BLL SER 1 UNSE7Y | BLL.D1125 | 49,993.64 | 0 | 0.00 | 6.25 | 6.25 | 07/04/2028 | 05/07/2022 | |
BLL SER 2 SE7Y | BLL.D1126 | 50,006.35 | 0 | 0.00 | 4.25 | 4.25 | 07/04/2028 | 05/07/2022 | |
CFSL 4.20 2022 | CIM.D1113 | 101,553.84 | 0 | 0.00 | 2.50 | 4.20 | 28/10/2022 | 05/07/2022 | |
CFSL 4.85 2024 | CIM.D1114 | 104,483.77 | 0 | 0.00 | 3.00 | 4.85 | 28/10/2024 | 05/07/2022 | |
CFSL 3.30 2023 | CIM.D1121 | 99,986.96 | 0 | 0.00 | 3.31 | 3.30 | 31/07/2023 | 05/07/2022 | |
CFSL 4.00 2025 | CIM.D1122 | 102,951.08 | 0 | 0.00 | 3.00 | 4.00 | 31/07/2025 | 05/07/2022 | |
CFSL 4.75 2030 | CIM.D1124 | 99,994.34 | 0 | 0.00 | 4.75 | 4.75 | 31/07/2030 | 05/07/2022 | |
CMDC NOTES | CMDC.D1111 | 1,000.00 | 0 | 0.00 | 1.40 | 1.55 | 18/03/2037 | 05/07/2022 | |
CMSP (2) NOTE | CMS2.D0011 | 1,000.82 | 0 | 0.00 | 2.19 | 2.20 | 14/01/2030 | 05/07/2022 | |
CMSF STRUCT NOTE | CMSF.D0008 | 1,003.99 | 0 | 0.00 | 4.13 | 4.22 | 31/05/2024 | 05/07/2022 | |
EVACO EUR NOTES | EVAC.D0138 | 1,999.57 | 0 | 0.00 | 4.50 | 4.50 | 02/09/2027 | 05/07/2022 | |
EVACO MUR NOTES | EVAC.D0139 | 100,044.44 | 0 | 0.00 | 5.19 | 5.20 | 02/09/2027 | 05/07/2022 | |
EVACO NOTES 2024 | EVAC.D1112 | 1,050.09 | 0 | 0.00 | 2.59 | 4.90 | 19/11/2024 | 05/07/2022 | |
FTPT2.7 29.04.24 | FTPT.D0128 | 100,029.94 | 0 | 0.00 | 2.69 | 2.70 | 29/04/2024 | 05/07/2022 | |
FTPT3.2 29.04.26 | FTPT.D0129 | 97,116.14 | 0 | 0.00 | 4.00 | 3.20 | 29/04/2026 | 05/07/2022 | |
FTPT 29.04.28 | FTPT.D0130 | 99,922.97 | 0 | 0.00 | 3.56 | 3.55 | 29/04/2028 | 05/07/2022 | |
FTPT2.7 29.04.26 | FTPT.D0131 | 9,939.20 | 0 | 0.00 | 2.69 | 2.70 | 29/04/2026 | 05/07/2022 | |
INNODIS 01FRN15M | HWF.D0132 | 100,288.44 | 0 | 0.00 | 1.35 | 1.75 | 21/03/2023 | 05/07/2022 | |
INNODIS 01FRN5Y | HWF.D0133 | 102,799.29 | 0 | 0.00 | 3.25 | 3.90 | 21/12/2026 | 05/07/2022 | |
INNODIS 01FLN5Y | HWF.D0134 | 101,360.00 | 0 | 0.00 | 3.30 | 3.70 | 21/12/2026 | 05/07/2022 | |
IBL SER 2 NOTES | IBLL.D0222 | 1,005,798.87 | 0 | 0.00 | 3.50 | 5.00 | 09/08/2022 | 05/07/2022 | |
IBL SER 3 NOTES | IBLL.D0322 | 981,361.44 | 0 | 0.00 | 3.75 | 3.00 | 09/08/2022 | 05/07/2022 | |
IBL SER 4 NOTES | IBLL.D0424 | 1,023,570.18 | 0 | 0.00 | 4.72 | 5.50 | 09/08/2024 | 05/07/2022 | |
IBL SER 5 NOTES | IBLL.D0524 | 958,063.69 | 0 | 0.00 | 4.31 | 3.50 | 09/08/2024 | 05/07/2022 | |
IHL NOTES | INVC.D0137 | 1,001.78 | 0 | 0.00 | 4.97 | 5.00 | 11/09/2028 | 05/07/2022 | |
IOST 01FRNEUR5Y | IOST.D1105 | 999.99 | 0 | 0.00 | 4.50 | 4.50 | 25/01/2024 | 05/07/2022 | |
IOST 01FLRNEUR5Y | IOST.D1106 | 1,070.00 | 0 | 0.00 | 2.40 | 4.00 | 25/01/2024 | 05/07/2022 | |
IOST 01FLRNUSD5Y | IOST.D1107 | 951.34 | 0 | 0.00 | 5.69 | 3.79 | 25/01/2024 | 05/07/2022 | |
IOST 02FRNMUR5Y | IOST.D1108 | 998.95 | 0 | 0.00 | 6.03 | 6.00 | 25/01/2024 | 05/07/2022 | |
IOST 03FLRNEUR5Y | IOST.D1109 | 1,070.00 | 0 | 0.00 | 2.39 | 4.00 | 27/03/2024 | 05/07/2022 | |
IOST 03FRNMUR5Y | IOST.D1110 | 991.45 | 0 | 0.00 | 6.50 | 6.00 | 27/03/2024 | 05/07/2022 | |
FRNEUR5Y - TA | KING.D1115 | 981.63 | 0 | 0.00 | 4.75 | 4.00 | 31/10/2024 | 05/07/2022 | |
FRNEUR5Y - TB | KING.D1116 | 998.10 | 0 | 0.00 | 4.75 | 4.75 | 31/10/2024 | 05/07/2022 | |
FRNEUR5Y - TC | KING.D1117 | 1,034.51 | 0 | 0.00 | 5.13 | 6.00 | 31/10/2024 | 05/07/2022 | |
MCBG 5 YRS NOTE | MCBG.D0323 | 990.13 | 0 | 0.00 | 3.56 | 2.25 | 22/01/2023 | 05/07/2022 | |
MCBG 01 FLN 7Y | MCBG.D0728 | 1,000.00 | 0 | 0.00 | 3.10 | 3.10 | 29/06/2028 | 05/07/2022 | |
MCBG 10 YRS NOTE | MCBG.D2023 | 1,012.02 | 0 | 0.00 | 2.50 | 3.60 | 08/08/2023 | 05/07/2022 | |
MEDINE FLRNMUR5Y | MSE.D1101 | 1,006.60 | 0 | 0.00 | 4.60 | 3.50 | 26/12/2023 | 05/07/2022 | |
MEDINE FLRNMUR7Y | MSE.D1103 | 910.78 | 0 | 0.00 | 6.00 | 3.85 | 26/12/2025 | 05/07/2022 | |
MEDINE FRNMUR7Y | MSE.D1104 | 1,000.00 | 0 | 0.00 | 5.74 | 5.75 | 26/12/2025 | 05/07/2022 | |
STRU NOTE MUR55 | MSSL.D0009 | 999.71 | 0 | 0.00 | 1.81 | 1.80 | 16/10/2023 | 05/07/2022 | |
STRU NOTE MUR130 | MSSL.D0010 | 850.10 | 0 | 0.00 | 5.50 | 0.00 | 16/10/2023 | 05/07/2022 | |
NEW FUTURES | NFUT.B2023 | 999.91 | 0 | 0.00 | 4.00 | 4.00 | 28/06/2023 | 05/07/2022 | |
NMH FLRNMUR7Y | NMHL.D0124 | 1,065.00 | 0 | 0.00 | 3.84 | 3.65 | 15/11/2024 | 05/07/2022 | |
NMH FRNMUR7Y | NMHL.D0224 | 943.36 | 0 | 0.00 | 8.00 | 5.40 | 15/11/2024 | 05/07/2022 | |
NMH FLRNMUR5Y | NMHL.D0522 | 1,004.39 | 0 | 0.00 | 4.25 | 3.10 | 15/11/2022 | 05/07/2022 | |
NMH FRNMUR5Y | NMHL.D0622 | 976.93 | 0 | 0.00 | 8.50 | 4.75 | 15/11/2022 | 05/07/2022 | |
NORTHFIELDS | NORT.D2026 | 999.71 | 0 | 0.00 | 5.25 | 5.25 | 31/08/2026 | 05/07/2022 | |
SBMH CL A1 BONDS | SBMH.D2024 | 10,040.00 | 0 | 0.00 | 3.35 | 3.60 | 03/10/2024 | 05/07/2022 | |
SBMH CL B2 BOND* | SBMH.D2025 | 1,021.80 | 0 | 0.00 | 4.00 | 4.75 | 28/06/2025 | 05/07/2022 | |
SBMH CL A2 BOND | SBMH.D2028 | 9,988.13 | 0 | 0.00 | 5.69 | 5.75 | 28/06/2028 | 05/07/2022 | |
SCT FLRNEUR4Y | SCT.D0022 | 1,054.80 | 0 | 0.00 | 2.50 | 4.00 | 29/07/2022 | 05/07/2022 | |
SCT FRNMUR5Y | SCT.D0023 | 1,002.75 | 0 | 0.00 | 5.56 | 5.75 | 14/06/2023 | 05/07/2022 | |
SCT FLRNMUR7Y | SCT.D0025 | 982.65 | 0 | 0.00 | 4.84 | 4.50 | 14/06/2025 | 05/07/2022 | |
SCT FLRNMUR10Y | SCT.D0028 | 1,002.35 | 0 | 0.00 | 6.31 | 5.25 | 14/06/2028 | 05/07/2022 | |
SCT FLRNEUR5Y | SCT.D1123 | 1,001.07 | 0 | 0.00 | 4.16 | 4.25 | 14/06/2023 | 05/07/2022 | |
SUN FRNMUR7Y | SUN.D0123 | 999.64 | 0 | 0.00 | 6.50 | 6.50 | 11/04/2023 | 05/07/2022 | |
SUN FLRNMUR7Y | SUN.D0223 | 1,004.79 | 0 | 0.00 | 4.41 | 3.95 | 11/04/2023 | 05/07/2022 |