NAME ID Price Vol ACC INT YTM Coupon MAT DATE
BOM GJB 020421 BOM.D1013 25,104.24 0 0.00 4.00 4.25 04/02/2021 28/05/2020
BOM GJB 140621 BOM.D1065 25,000.00 0 0.00 4.25 4.25 14/06/2021 28/05/2020
BRAW NOTES BRAW.D0021 10,242.59 0 0.00 6.84 8.00 31/12/2021 28/05/2020
IOST 01FLRNUSD5Y IOST.D1107 1,005.20 0 0.00 6.09 6.23 25/01/2024 28/05/2020
SCT FLRNEUR4Y SCT.D0022 1,054.80 0 0.00 2.50 4.00 14/06/2022 28/05/2020
SUN FRNMUR5Y SUN.D0121 1,026.12 0 0.00 4.34 6.00 11/04/2021 28/05/2020
BOM GJB 100421 BOM.D1019 25,000.00 0 0.00 4.25 4.25 04/10/2021 28/05/2020
BOM GJB 150521 BOM.D1043 25,000.00 0 0.00 4.25 4.25 15/05/2021 28/05/2020
BOM GJB 280521 BOM.D1052 25,000.88 0 0.00 4.25 4.25 28/05/2021 28/05/2020
BOM GJB 150621 BOM.D1066 25,000.46 0 0.00 4.25 4.25 15/06/2021 28/05/2020
FRNEUR5Y - TB KING.D1116 1,033.00 0 0.00 3.91 4.75 31/10/2024 28/05/2020
MEDINE FLRNMUR5Y MSE.D1101 1,006.60 0 0.00 4.60 3.10 26/12/2023 28/05/2020
BOM GJB 030421 BOM.D1014 25,000.00 0 0.00 4.25 4.25 04/03/2021 28/05/2020
BOM GJB 040521 BOM.D1036 25,000.00 0 0.00 4.25 4.25 05/04/2021 28/05/2020
BOM GJB 160521 BOM.D1044 25,000.00 0 0.00 4.25 4.25 16/05/2021 28/05/2020
BOM GJB 050621 BOM.D1058 25,000.58 0 0.00 4.25 4.25 06/05/2021 28/05/2020
CMDC NOTES CMDC.D1111 1,000.46 0 0.00 2.34 2.35 04/04/2029 28/05/2020
SBMH CL A2 BOND SBMH.D2028 9,994.69 0 0.00 5.75 5.75 28/06/2028 28/05/2020
SUN FLRNMUR5Y SUN.D0221 1,025.33 0 0.00 4.09 3.15 11/04/2021 28/05/2020
ABSA NOTE 3 * ASN.D0003 0.00 0 0.00 0.00 0.00 01/09/2023 28/05/2020
BOM GJB 200421 BOM.D1027 25,000.00 0 0.00 4.25 4.25 20/04/2021 28/05/2020
BOM GJB 310521 BOM.D1055 25,000.68 0 0.00 4.25 4.25 31/05/2021 28/05/2020
IOST 01FLRNEUR5Y IOST.D1106 1,070.00 0 0.00 2.40 4.00 25/01/2024 28/05/2020
IOST 03FRNMUR5Y IOST.D1110 1,018.12 0 0.00 5.50 6.00 27/03/2024 28/05/2020
MSSL USD70 MSSL.D0003 0.00 0 0.00 0.00 0.00 05/06/2021 28/05/2020
NEW FUTURES NFUT.B2023 1,005.45 0 0.00 3.84 4.00 28/06/2023 28/05/2020
BOM GJB 090421 BOM.D1018 25,000.78 0 0.00 4.25 4.25 04/09/2021 28/05/2020
BOM GJB 140521 BOM.D1042 25,000.00 0 0.00 4.25 4.25 14/05/2021 28/05/2020
BOM GJB 290521 BOM.D1053 25,000.00 0 0.00 4.25 4.25 29/05/2021 28/05/2020
BOM GJB 120621 BOM.D1063 25,000.42 0 0.00 4.25 4.25 06/12/2021 28/05/2020
MEDINE FRNMUR5Y MSE.D1102 1,013.84 0 0.00 5.00 5.40 26/12/2023 28/05/2020
SUN FLRNMUR7Y SUN.D0223 1,004.79 0 0.00 4.41 3.55 11/04/2023 28/05/2020
BOM GJB 260321 BOM.D1008 25,000.00 0 0.00 4.25 4.25 26/03/2021 28/05/2020
BOM GJB 040421 BOM.D1015 24,997.80 0 0.00 4.25 4.25 04/04/2021 28/05/2020
CBVL CL A BOND CBVL.D0105 998.61 0 0.00 4.59 2.95 27/10/2020 28/05/2020
CIPF SR TR NOTES CIPF.D0127 97,654.65 0 0.00 5.84 3.85 01/12/2027 28/05/2020
IBL SER 5 NOTES IBLL.D0524 952,226.48 0 0.00 4.31 3.10 09/08/2024 28/05/2020
OMNICANE NOTE S2 OMNI.D2621 10,043.00 0 0.00 5.09 3.05 06/08/2021 28/05/2020
SUN FLRNEUR4Y SUN.D0220 1,018.34 0 0.00 2.47 4.00 11/04/2020 28/05/2020
BOM GJB 090521 BOM.D1039 25,000.00 0 0.00 4.25 4.25 05/09/2021 28/05/2020
BOM GJB 110521 BOM.D1041 25,000.00 0 0.00 4.25 4.25 05/11/2021 28/05/2020
BOM GJB 070621 BOM.D1060 25,000.00 0 0.00 4.25 4.25 06/07/2021 28/05/2020
CBVL CL B BOND CBVL.D0205 958.97 0 0.00 9.94 3.45 27/10/2020 28/05/2020
IOST 01FRNEUR5Y IOST.D1105 1,070.00 0 0.00 2.90 4.50 25/01/2024 28/05/2020
OMNICANE NOTE S4 OMNI.D4623 10,417.85 0 0.00 5.66 6.80 06/08/2023 28/05/2020
SUN FRNEUR4Y SUN.D0120 1,005.25 0 0.00 3.50 4.50 11/04/2020 28/05/2020
ABSA NOTE 7 * ASN.D0007 0.00 0 0.00 0.00 0.00 16/04/2024 28/05/2020
BOM GJB 150321 BOM.D1001 25,000.68 0 0.00 4.25 4.25 15/03/2021 28/05/2020
BOM GJB 030521 BOM.D1035 25,000.00 0 0.00 4.25 4.25 05/03/2021 28/05/2020
BOM GJB 210521 BOM.D1047 24,855.85 0 0.00 4.50 4.25 21/05/2021 28/05/2020
BOM GJB 010621 BOM.D1056 25,000.00 0 0.00 4.25 4.25 06/01/2021 28/05/2020
BOM GJB 110621 BOM.D1062 25,013.54 0 0.00 4.22 4.25 06/11/2021 28/05/2020
MCBG 5 YRS NOTE MCBG.D0323 960.34 0 0.00 3.41 1.85 22/01/2023 28/05/2020
MCBG 10 YRS NOTE MCBG.D2023 975.19 0 0.00 4.03 3.20 08/08/2023 28/05/2020
MSSL MUR170 MSSL.D0004 849.98 0 0.00 15.59 0.00 05/06/2021 28/05/2020
NMH FLRNMUR5Y NMHL.D0522 1,004.39 0 0.00 4.25 2.70 15/11/2022 28/05/2020
NMH FRNEUR4Y NMHL.D0821 1,063.00 0 0.00 1.72 3.35 15/11/2021 28/05/2020
SCT FLRNEUR5Y SCT.D1123 1,003.86 0 0.00 4.16 4.25 14/06/2023 28/05/2020
BOM GJB 300321 BOM.D1012 25,216.52 0 0.00 3.69 4.25 30/03/2021 28/05/2020
BOM GJB 120421 BOM.D1021 25,329.37 0 0.00 3.50 4.25 04/12/2021 28/05/2020
BOM GJB 170421 BOM.D1024 25,000.80 0 0.00 4.25 4.25 17/04/2021 28/05/2020
BOM GJB 250421 BOM.D1030 25,000.79 0 0.00 4.25 4.25 25/04/2021 28/05/2020
BOM GJB 300421 BOM.D1033 25,000.00 0 0.00 4.25 4.25 30/04/2021 28/05/2020
MEDINE FLRNMUR7Y MSE.D1103 977.43 0 0.00 4.91 3.45 26/12/2025 28/05/2020
NMH FLRNMUR7Y NMHL.D0124 1,065.00 0 0.00 3.84 3.25 15/11/2024 28/05/2020
NMH FRNMUR7Y NMHL.D0224 1,001.03 0 0.00 5.38 5.40 15/11/2024 28/05/2020
SBMH CL B2 BOND* SBMH.D2025 999.56 0 0.00 4.75 4.75 28/06/2025 28/05/2020
BOM GJB 160321 BOM.D1002 24,997.77 0 0.00 4.25 4.25 16/03/2021 28/05/2020
BOM GJB 080521 BOM.D1038 25,000.71 0 0.00 4.25 4.25 05/08/2021 28/05/2020
BOM GJB 100521 BOM.D1040 25,001.00 0 0.00 4.25 4.25 05/10/2021 28/05/2020
BOM GJB 250521 BOM.D1051 24,997.71 0 0.00 4.25 4.25 25/05/2021 28/05/2020
BOM GJB 080621 BOM.D1061 25,000.00 0 0.00 4.25 4.25 06/08/2021 28/05/2020
IBL SER 3 NOTES IBLL.D0322 1,018,539.84 0 0.00 3.75 2.60 09/08/2022 28/05/2020
FRNEUR5Y - TA KING.D1115 1,035.00 0 0.00 3.20 4.00 31/10/2024 28/05/2020
NORTHFIELDS NORT.D0721 1,015.79 0 0.00 6.56 7.75 31/08/2021 28/05/2020
SBMH CL B1 BOND* SBMH.D2021 983.58 0 0.00 3.84 3.04 30/05/2021 28/05/2020
BOM GJB 280321 BOM.D1010 25,000.83 0 0.00 4.25 4.25 28/03/2021 28/05/2020
BOM GJB 160421 BOM.D1023 24,997.80 0 0.00 4.25 4.25 16/04/2021 28/05/2020
BOM GJB 260421 BOM.D1031 25,000.82 0 0.00 4.25 4.25 26/04/2021 28/05/2020
BOM GJB 270421 BOM.D1032 25,000.00 0 0.00 4.25 4.25 27/04/2021 28/05/2020
CMSF STRUCT NOTE CMSF.D0008 1,003.99 0 0.00 4.13 4.22 31/05/2024 28/05/2020
CMSP MUR180 CMSP.D0007 0.00 0 0.00 0.00 0.00 24/01/2022 28/05/2020
STRU NOTE MUR130 MSSL.D0010 850.04 0 0.00 4.50 0.00 16/10/2023 28/05/2020
OMNICANE NOTE S3 OMNI.D3621 9,588.76 0 0.00 8.94 6.30 06/08/2021 28/05/2020
SBMH CL A1 BONDS SBMH.D2024 9,508.15 0 0.00 4.63 3.20 03/10/2024 28/05/2020
SCT FLRNMUR7Y SCT.D0025 1,013.04 0 0.00 4.81 4.10 14/06/2025 28/05/2020
BOM GJB 200321 BOM.D1004 25,000.77 0 0.00 4.25 4.25 20/03/2021 28/05/2020
BOM GJB 210321 BOM.D1005 25,000.74 0 0.00 4.25 4.25 21/03/2021 28/05/2020
BOM GJB 230521 BOM.D1049 25,000.00 0 0.00 4.25 4.25 23/05/2021 28/05/2020
CFSL 4.85 2024 CIM.D1114 99,134.10 0 0.00 4.56 4.85 28/10/2024 28/05/2020
IBL SER 2 NOTES IBLL.D0222 1,020,483.49 0 0.00 4.16 5.00 09/08/2022 28/05/2020
IOST 03FLRNEUR5Y IOST.D1109 1,070.00 0 0.00 2.39 4.00 27/03/2024 28/05/2020
FRNEUR5Y - TC KING.D1117 1,034.51 0 0.00 5.13 6.00 31/10/2024 28/05/2020
L'ORFEBRE NOTE LOML.D1523 1,000.00 0 0.00 7.90 8.00 23/07/2023 28/05/2020
ABSA NOTE 6 * ASN.D0006 0.00 0 0.00 0.00 0.00 12/01/2023 28/05/2020
BOM GJB 220321 BOM.D1006 25,000.65 0 0.00 4.25 4.25 22/03/2021 28/05/2020
BOM GJB 130421 BOM.D1022 25,000.00 0 0.00 4.25 4.25 13/04/2021 28/05/2020
BOM GJB 240421 BOM.D1029 25,000.00 0 0.00 4.25 4.25 24/04/2021 28/05/2020
BOM GJB 040621 BOM.D1057 24,904.81 0 0.00 4.50 4.25 06/04/2021 28/05/2020
BOM GJB 130621 BOM.D1064 25,102.39 0 0.00 4.00 4.25 13/06/2021 28/05/2020
CMSP MUR40 CMSP.D0006 973.72 0 0.00 5.00 3.50 24/01/2022 28/05/2020
MEDINE FRNMUR7Y MSE.D1104 1,011.50 0 0.00 5.53 5.75 26/12/2025 28/05/2020
MSSL MUR100 MSSL.D0005 833.08 0 0.00 13.53 0.00 05/06/2021 28/05/2020
NMH FRNMUR5Y NMHL.D0622 1,006.95 0 0.00 4.50 4.75 15/11/2022 28/05/2020
SUN FRNMUR7Y SUN.D0123 1,000.05 0 0.00 6.50 6.50 11/04/2023 28/05/2020
BOM GJB 190321 BOM.D1003 25,000.47 0 0.00 4.25 4.25 19/03/2021 28/05/2020
BOM GJB 270321 BOM.D1009 25,000.00 0 0.00 4.25 4.25 27/03/2021 28/05/2020
BOM GJB 290321 BOM.D1011 25,000.00 0 0.00 4.25 4.25 29/03/2021 28/05/2020
BOM GJB 190421 BOM.D1026 25,000.00 0 0.00 4.25 4.25 19/04/2021 28/05/2020
BOM GJB 220521 BOM.D1048 25,000.00 0 0.00 4.25 4.25 22/05/2021 28/05/2020
BOM GJB 300521 BOM.D1054 25,000.00 0 0.00 4.25 4.25 30/05/2021 28/05/2020
CFSL 4.20 2022 CIM.D1113 99,954.26 0 0.00 4.22 4.20 28/10/2022 28/05/2020
IOST 02FRNMUR5Y IOST.D1108 998.95 0 0.00 6.03 6.00 25/01/2024 28/05/2020
SCT FLRNMUR10Y SCT.D0028 1,002.35 0 0.00 6.31 4.85 14/06/2028 28/05/2020
ASCENCIA BONDS ASCE.B2025 13.01 0 0.00 4.19 6.00 30/06/2025 28/05/2020
ABSA NOTE 4 * ASN.D0004 0.00 0 0.00 0.00 0.00 06/09/2023 28/05/2020
BOM GJB 230321 BOM.D1007 25,000.63 0 0.00 4.25 4.25 23/03/2021 28/05/2020
BOM GJB 050421 BOM.D1016 25,000.79 0 0.00 4.25 4.25 04/05/2021 28/05/2020
BOM GJB 110421 BOM.D1020 24,997.96 0 0.00 4.25 4.25 04/11/2021 28/05/2020
BOM GJB 180421 BOM.D1025 25,000.74 0 0.00 4.25 4.25 18/04/2021 28/05/2020
BOM GJB 020521 BOM.D1034 25,000.00 0 0.00 4.25 4.25 05/02/2021 28/05/2020
BOM GJB 180521 BOM.D1046 24,998.03 0 0.00 4.25 4.25 18/05/2021 28/05/2020
CMSP (2) NOTE CMS2.D0011 1,000.00 0 0.00 2.25 2.25 14/01/2030 28/05/2020
IBL SER 4 NOTES IBLL.D0424 1,032,608.66 0 0.00 4.81 5.50 09/08/2024 28/05/2020
SCT FRNMUR5Y SCT.D0023 1,005.29 0 0.00 5.56 5.75 14/06/2023 28/05/2020
ABSA NOTE 5 * ASN.D0005 0.00 0 0.00 0.00 0.00 09/08/2023 28/05/2020
BOM GJB 060421 BOM.D1017 25,000.00 0 0.00 4.25 4.25 04/06/2021 28/05/2020
BOM GJB 230421 BOM.D1028 25,000.00 0 0.00 4.25 4.25 23/04/2021 28/05/2020
BOM GJB 070521 BOM.D1037 25,000.81 0 0.00 4.25 4.25 05/07/2021 28/05/2020
BOM GJB 170521 BOM.D1045 25,000.00 0 0.00 4.25 4.25 17/05/2021 28/05/2020
BOM GJB 240521 BOM.D1050 25,005.62 0 0.00 4.22 4.25 24/05/2021 28/05/2020
BOM GJB 060621 BOM.D1059 25,000.00 0 0.00 4.25 4.25 06/06/2021 28/05/2020
CIPF JR TR NOTES CIPF.D0227 1,000.20 0 0.00 6.50 4.85 01/12/2027 28/05/2020
EVACO NOTES 2024 EVAC.D1112 1,015.20 0 0.00 5.13 4.50 19/11/2024 28/05/2020
STRU NOTE MUR55 MSSL.D0009 1,000.00 0 0.00 1.80 1.80 16/10/2023 28/05/2020