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