NAME ID Price Vol ACC INT YTM Coupon MAT DATE
ASCENCIA BONDS ASCE.D0125 12.65 0 0.00 3.75 6.00 30/06/2025 25/11/2022
ABSA NOTE 3 * ASN.D0003 0.00 0 0.00 0.00 0.00 01/09/2023 25/11/2022
ABSA NOTE 4 * ASN.D0004 0.00 0 0.00 0.00 0.00 06/09/2023 25/11/2022
ABSA NOTE 5 * ASN.D0005 0.00 0 0.00 0.00 0.00 09/08/2023 25/11/2022
ABSA NOTE 6 * ASN.D0006 0.00 0 0.00 0.00 0.00 12/01/2023 25/11/2022
ABSA NOTE 7 * ASN.D0007 0.00 0 0.00 0.00 0.00 16/04/2024 25/11/2022
BLL SER 1 UNSE7Y BLL.D1125 49,981.01 0 0.00 6.25 6.25 07/04/2028 25/11/2022
BLL SER 2 SE7Y BLL.D1126 49,987.52 0 0.00 4.25 4.25 07/04/2028 25/11/2022
CFSL 4.85 2024 CIM.D1114 103,871.15 0 0.00 2.76 4.85 28/10/2024 25/11/2022
CFSL 3.30 2023 CIM.D1121 99,997.46 0 0.00 3.31 3.30 31/07/2023 25/11/2022
CFSL 4.00 2025 CIM.D1122 102,543.00 0 0.00 3.00 4.00 31/07/2025 25/11/2022
CFSL 4.75 2030 CIM.D1124 99,984.76 0 0.00 4.75 4.75 31/07/2030 25/11/2022
CMDC NOTES CMDC.D1111 1,000.00 0 0.00 1.85 1.85 18/03/2037 25/11/2022
CMSP (2) NOTE CMS2.D0011 1,044.11 0 0.00 2.17 2.87 14/01/2030 25/11/2022
CMSF STRUCT NOTE CMSF.D0008 1,000.43 0 0.00 4.13 4.22 31/05/2024 25/11/2022
EVACO EUR NOTES EVAC.D0138 1,999.94 0 0.00 4.50 4.50 02/09/2027 25/11/2022
EVACO MUR NOTES EVAC.D0139 100,017.65 0 0.00 5.19 5.20 02/09/2027 25/11/2022
EVACO NOTES 2024 EVAC.D1112 1,004.99 0 0.00 6.37 6.65 19/11/2024 25/11/2022
FTPT2.7 29.04.24 FTPT.D0128 100,021.80 0 0.00 2.69 2.70 29/04/2024 25/11/2022
FTPT3.2 29.04.26 FTPT.D0129 97,464.04 0 0.00 4.00 3.20 29/04/2026 25/11/2022
FTPT 29.04.28 FTPT.D0130 99,967.28 0 0.00 3.56 3.55 29/04/2028 25/11/2022
FTPT2.7 29.04.26 FTPT.D0131 10,003.53 0 0.00 2.69 2.70 29/04/2026 25/11/2022
FTPT 5.50 060632 FTPT.D0140 100,982.52 0 0.00 5.37 5.50 06/06/2032 25/11/2022
FTPT 4.85 060629 FTPT.D0141 100,581.51 0 0.00 4.74 4.85 06/06/2029 25/11/2022
INNODIS 01FRN15M HWF.D0132 100,013.25 0 0.00 1.70 1.75 21/03/2023 25/11/2022
INNODIS 01FRN5Y HWF.D0133 102,436.99 0 0.00 3.25 3.90 21/12/2026 25/11/2022
INNODIS 01FLN5Y HWF.D0134 108,092.63 0 0.00 3.30 5.45 21/12/2026 25/11/2022
IBL SER 4 NOTES IBLL.D0424 1,013,058.16 0 0.00 4.72 5.50 09/08/2024 25/11/2022
IBL SER 5 NOTES IBLL.D0524 1,015,784.86 0 0.00 4.31 5.25 09/08/2024 25/11/2022
IHL NOTES INVC.D0137 1,001.35 0 0.00 4.97 5.00 11/09/2028 25/11/2022
IOST 01FRNEUR5Y IOST.D1105 999.13 0 0.00 4.50 4.50 25/01/2024 25/11/2022
IOST 01FLRNEUR5Y IOST.D1106 1,017.84 0 0.00 2.40 4.00 25/01/2024 25/11/2022
IOST 01FLRNUSD5Y IOST.D1107 978.93 0 0.00 5.69 3.79 25/01/2024 25/11/2022
IOST 02FRNMUR5Y IOST.D1108 999.51 0 0.00 6.03 6.00 25/01/2024 25/11/2022
IOST 03FLRNEUR5Y IOST.D1109 1,020.55 0 0.00 2.39 4.00 27/03/2024 25/11/2022
IOST 03FRNMUR5Y IOST.D1110 993.77 0 0.00 6.50 6.00 27/03/2024 25/11/2022
FRNEUR5Y - TA KING.D1115 984.95 0 0.00 4.75 4.00 31/10/2024 25/11/2022
FRNEUR5Y - TB KING.D1116 998.60 0 0.00 4.75 4.75 31/10/2024 25/11/2022
FRNEUR5Y - TC KING.D1117 1,014.36 0 0.00 5.13 6.00 31/10/2024 25/11/2022
MCBG 5 YRS NOTE MCBG.D0323 1,000.00 0 0.00 3.99 4.00 22/01/2023 25/11/2022
MCBG 01 FLN 7Y MCBG.D0728 1,000.00 100000 7.25 4.85 4.85 29/06/2028 25/11/2022
MCBG 10 YRS NOTE MCBG.D2023 1,009.32 0 0.00 4.00 5.35 08/08/2023 25/11/2022
MEDINE FLRNMUR5Y MSE.D1101 1,006.70 0 0.00 4.60 5.25 26/12/2023 25/11/2022
MEDINE FLRNMUR7Y MSE.D1103 988.76 0 0.00 6.00 5.60 26/12/2025 25/11/2022
MEDINE FRNMUR7Y MSE.D1104 999.94 0 0.00 5.74 5.75 26/12/2025 25/11/2022
STRU NOTE MUR55 MSSL.D0009 999.83 0 0.00 1.81 1.80 16/10/2023 25/11/2022
STRU NOTE MUR130 MSSL.D0010 954.02 0 0.00 5.50 0.00 16/10/2023 25/11/2022
NEW FUTURES NFUT.B2023 1,000.01 0 0.00 4.02 4.00 28/06/2023 25/11/2022
NMH FLRNMUR7Y NMHL.D0124 1,028.77 0 0.00 3.84 5.40 15/11/2024 25/11/2022
NMH FRNMUR7Y NMHL.D0224 953.49 0 0.00 8.00 5.40 15/11/2024 25/11/2022
NORTHFIELDS NORT.D2026 999.95 0 0.00 5.25 5.25 31/08/2026 25/11/2022
SBMH CL A1 BONDS SBMH.D2024 10,131.15 0 0.00 4.28 5.35 03/10/2024 25/11/2022
SBMH CL B2 BOND* SBMH.D2025 999.92 0 0.00 4.67 4.75 28/06/2025 25/11/2022
SBMH CL A2 BOND SBMH.D2028 10,598.37 0 0.00 4.45 5.75 28/06/2028 25/11/2022
SCT FLRNEUR4Y SCT.D0022 1,026.96 0 0.00 2.50 4.30 14/06/2024 25/11/2022
SCT FRNMUR5Y SCT.D0023 1,010.04 0 0.00 5.56 6.00 14/06/2025 25/11/2022
SCT FLRNMUR7Y SCT.D0025 809.87 0 0.00 12.00 6.45 14/06/2027 25/11/2022
SCT FLRNMUR10Y SCT.D0028 1,049.38 0 0.00 6.31 7.15 14/06/2030 25/11/2022
SCT FLRNEUR5Y SCT.D1123 1,008.13 0 0.00 4.16 4.50 14/06/2025 25/11/2022
SUN FRNMUR7Y SUN.D0123 1,000.22 0 0.00 6.47 6.50 11/04/2023 25/11/2022
SUN FLRNMUR7Y SUN.D0223 1,015.58 0 0.00 3.95 5.70 11/04/2023 25/11/2022
UTDL 7Y FINOTE UTDL.D0144 1,010.91 0 0.00 4.90 5.10 25/07/2029 25/11/2022