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 22/10/2021
ABSA NOTE 3 * ASN.D0003 0.00 0 0.00 0.00 0.00 01/09/2023 22/10/2021
ABSA NOTE 4 * ASN.D0004 0.00 0 0.00 0.00 0.00 06/09/2023 22/10/2021
ABSA NOTE 5 * ASN.D0005 0.00 0 0.00 0.00 0.00 09/08/2023 22/10/2021
ABSA NOTE 6 * ASN.D0006 0.00 0 0.00 0.00 0.00 12/01/2023 22/10/2021
ABSA NOTE 7 * ASN.D0007 0.00 0 0.00 0.00 0.00 16/04/2024 22/10/2021
BLL SER 1 UNSE7Y BLL.D1125 49,994.78 0 0.00 6.25 6.25 07/04/2028 22/10/2021
BLL SER 2 SE7Y BLL.D1126 49,997.66 0 0.00 4.25 4.25 07/04/2028 22/10/2021
BRAW NOTES BRAW.D0021 10,242.59 0 0.00 6.84 8.00 31/12/2021 22/10/2021
CFSL 4.20 2022 CIM.D1113 102,989.73 0 0.00 1.88 4.20 28/10/2022 22/10/2021
CFSL 4.85 2024 CIM.D1114 105,781.84 0 0.00 3.00 4.85 28/10/2024 22/10/2021
CFSL 3.30 2023 CIM.D1121 99,966.21 0 0.00 3.31 3.30 31/07/2023 22/10/2021
CFSL 4.00 2025 CIM.D1122 99,995.42 0 0.00 4.00 4.00 31/07/2025 22/10/2021
CFSL 4.75 2030 CIM.D1124 99,994.88 0 0.00 4.75 4.75 31/07/2030 22/10/2021
CIPF SR TR NOTES CIPF.D0127 97,654.65 0 0.00 5.84 3.85 01/12/2027 22/10/2021
CIPF JR TR NOTES CIPF.D0227 1,000.20 0 0.00 6.50 4.85 01/12/2027 22/10/2021
CMDC NOTES CMDC.D1111 1,000.33 3000 1.11 1.19 1.45 18/12/2030 22/10/2021
CMSP (2) NOTE CMS2.D0011 1,000.82 0 0.00 2.19 2.20 14/01/2030 22/10/2021
CMSF STRUCT NOTE CMSF.D0008 1,003.99 0 0.00 4.13 4.22 31/05/2024 22/10/2021
CMSP MUR40 CMSP.D0006 993.72 0 0.00 4.88 3.50 24/01/2022 22/10/2021
CMSP MUR180 CMSP.D0007 0.00 0 0.00 0.00 0.00 24/01/2022 22/10/2021
EVACO NOTES 2024 EVAC.D1112 1,014.86 0 0.00 4.03 4.50 19/11/2024 22/10/2021
FTPT2.7 29.04.24 FTPT.D0128 100,029.94 0 0.00 2.69 2.70 29/04/2024 22/10/2021
FTPT3.2 29.04.26 FTPT.D0129 100,050.99 0 0.00 3.19 3.20 29/04/2026 22/10/2021
FTPT 29.04.28 FTPT.D0130 99,922.97 0 0.00 3.56 3.55 29/04/2028 22/10/2021
FTPT2.7 29.04.26 FTPT.D0131 9,939.20 0 0.00 2.69 2.70 29/04/2026 22/10/2021
IBL SER 2 NOTES IBLL.D0222 1,018,020.24 0 0.00 3.50 5.00 09/08/2022 22/10/2021
IBL SER 3 NOTES IBLL.D0322 981,361.44 0 0.00 3.75 2.60 09/08/2022 22/10/2021
IBL SER 4 NOTES IBLL.D0424 1,023,570.18 0 0.00 4.72 5.50 09/08/2024 22/10/2021
IBL SER 5 NOTES IBLL.D0524 958,063.69 0 0.00 4.31 3.10 09/08/2024 22/10/2021
IOST 01FRNEUR5Y IOST.D1105 1,000.83 0 0.00 4.47 4.50 25/01/2024 22/10/2021
IOST 01FLRNEUR5Y IOST.D1106 1,070.00 0 0.00 2.40 4.00 25/01/2024 22/10/2021
IOST 01FLRNUSD5Y IOST.D1107 951.34 0 0.00 5.69 3.79 25/01/2024 22/10/2021
IOST 02FRNMUR5Y IOST.D1108 998.95 0 0.00 6.03 6.00 25/01/2024 22/10/2021
IOST 03FLRNEUR5Y IOST.D1109 1,070.00 0 0.00 2.39 4.00 27/03/2024 22/10/2021
IOST 03FRNMUR5Y IOST.D1110 988.84 0 0.00 6.50 6.00 27/03/2024 22/10/2021
FRNEUR5Y - TA KING.D1115 999.77 0 0.00 4.00 4.00 31/10/2024 22/10/2021
FRNEUR5Y - TB KING.D1116 999.73 0 0.00 4.75 4.75 31/10/2024 22/10/2021
FRNEUR5Y - TC KING.D1117 1,034.51 0 0.00 5.13 6.00 31/10/2024 22/10/2021
MCBG 5 YRS NOTE MCBG.D0323 987.48 0 0.00 2.88 1.85 22/01/2023 22/10/2021
MCBG 01 FLN 7Y MCBG.D0728 1,000.78 0 0.00 2.69 2.70 29/06/2028 22/10/2021
MCBG 10 YRS NOTE MCBG.D2023 988.15 0 0.00 3.88 3.20 08/08/2023 22/10/2021
MEDINE FLRNMUR5Y MSE.D1101 1,006.60 0 0.00 4.60 3.10 26/12/2023 22/10/2021
MEDINE FRNMUR5Y MSE.D1102 1,001.16 0 0.00 5.34 5.40 26/12/2023 22/10/2021
MEDINE FLRNMUR7Y MSE.D1103 881.83 0 0.00 6.00 3.45 26/12/2025 22/10/2021
MEDINE FRNMUR7Y MSE.D1104 999.98 0 0.00 5.75 5.75 26/12/2025 22/10/2021
STRU NOTE MUR55 MSSL.D0009 909.87 0 0.00 5.19 1.80 16/10/2023 22/10/2021
STRU NOTE MUR130 MSSL.D0010 850.10 0 0.00 5.50 0.00 16/10/2023 22/10/2021
NEW FUTURES NFUT.B2023 999.91 0 0.00 4.00 4.00 28/06/2023 22/10/2021
NMH FLRNMUR7Y NMHL.D0124 1,065.00 0 0.00 3.84 3.25 15/11/2024 22/10/2021
NMH FRNMUR7Y NMHL.D0224 905.85 0 0.00 8.72 5.40 15/11/2024 22/10/2021
NMH FLRNMUR5Y NMHL.D0522 1,004.39 0 0.00 4.25 2.70 15/11/2022 22/10/2021
NMH FRNMUR5Y NMHL.D0622 939.95 0 0.00 7.94 4.75 15/11/2022 22/10/2021
NMH FRNEUR4Y NMHL.D0821 1,063.00 0 0.00 1.72 3.35 15/11/2021 22/10/2021
NORTHFIELDS NORT.D2026 989.34 0 0.00 5.50 5.25 31/08/2026 22/10/2021
SBMH CL A1 BONDS SBMH.D2024 10,074.15 0 0.00 2.88 3.20 03/10/2024 22/10/2021
SBMH CL B2 BOND* SBMH.D2025 1,004.77 100 15.97 4.59 4.75 28/06/2025 22/10/2021
SBMH CL A2 BOND SBMH.D2028 10,011.42 0 0.00 5.72 5.75 28/06/2028 22/10/2021
SCT FLRNEUR4Y SCT.D0022 1,054.80 0 0.00 2.50 4.00 14/06/2022 22/10/2021
SCT FRNMUR5Y SCT.D0023 1,002.75 0 0.00 5.56 5.75 14/06/2023 22/10/2021
SCT FLRNMUR7Y SCT.D0025 982.46 0 0.00 4.63 4.10 14/06/2025 22/10/2021
SCT FLRNMUR10Y SCT.D0028 1,002.35 0 0.00 6.31 4.85 14/06/2028 22/10/2021
SCT FLRNEUR5Y SCT.D1123 1,003.86 0 0.00 4.16 4.25 14/06/2023 22/10/2021
SUN FRNMUR5Y SUN.D0121 990.76 0 0.00 10.13 6.00 11/04/2021 22/10/2021
SUN FRNMUR7Y SUN.D0123 1,047.13 0 0.00 4.09 6.50 11/04/2023 22/10/2021
SUN FLRNMUR5Y SUN.D0221 1,025.33 0 0.00 4.09 3.15 11/04/2021 22/10/2021
SUN FLRNMUR7Y SUN.D0223 1,004.79 0 0.00 4.41 3.55 11/04/2023 22/10/2021