NAME ID Price Vol ACC INT YTM Coupon MAT DATE
ASCENCIA BONDS ASCE.D0125 12.57 0 0.00 3.75 6.00 30/06/2025 20/03/2023
ABSA NOTE 4 * ASN.D0004 0.00 0 0.00 0.00 0.00 06/09/2023 20/03/2023
ABSA NOTE 5 * ASN.D0005 0.00 0 0.00 0.00 0.00 09/08/2023 20/03/2023
ABSA NOTE 6 * ASN.D0006 0.00 0 0.00 0.00 0.00 12/01/2023 20/03/2023
ABSA NOTE 7 * ASN.D0007 0.00 0 0.00 0.00 0.00 16/04/2024 20/03/2023
BLL SER 1 UNSE7Y BLL.D1125 49,991.24 0 0.00 6.25 6.25 07/04/2028 20/03/2023
BLL SER 2 SE7Y BLL.D1126 49,995.04 0 0.00 4.25 4.25 07/04/2028 20/03/2023
CFSL 4.85 2024 CIM.D1114 103,245.78 0 0.00 2.76 4.85 28/10/2024 20/03/2023
CFSL 3.30 2023 CIM.D1121 99,645.05 0 0.00 4.34 3.30 31/07/2023 20/03/2023
CFSL 4.00 2025 CIM.D1122 102,256.42 0 0.00 3.00 4.00 31/07/2025 20/03/2023
CFSL 4.75 2030 CIM.D1124 99,985.95 0 0.00 4.75 4.75 31/07/2030 20/03/2023
CMDC NOTES CMDC.D1111 1,000.00 0 0.00 4.12 4.12 08/10/2037 20/03/2023
CMSP (2) NOTE CMS2.D0011 1,000.00 0 0.00 2.71 2.75 14/01/2030 20/03/2023
CMSF STRUCT NOTE CMSF.D0008 1,000.47 0 0.00 4.13 4.22 31/05/2024 20/03/2023
EVACO EUR NOTES EVAC.D0138 1,999.38 0 0.00 4.50 4.50 02/09/2027 20/03/2023
EVACO MUR NOTES EVAC.D0139 100,037.97 0 0.00 5.19 5.20 02/09/2027 20/03/2023
EVACO NOTES 2024 EVAC.D1112 1,003.06 0 0.00 6.93 7.15 19/11/2024 20/03/2023
FTPT2.7 29.04.24 FTPT.D0128 100,013.41 0 0.00 2.69 2.70 29/04/2024 20/03/2023
FTPT3.2 29.04.26 FTPT.D0129 97,678.35 0 0.00 4.00 3.20 29/04/2026 20/03/2023
FTPT 29.04.28 FTPT.D0130 99,964.89 0 0.00 3.56 3.55 29/04/2028 20/03/2023
FTPT2.7 29.04.26 FTPT.D0131 10,002.91 0 0.00 2.69 2.70 29/04/2026 20/03/2023
FTPT 5.50 060632 FTPT.D0140 100,944.95 0 0.00 5.37 5.50 06/06/2032 20/03/2023
FTPT 4.85 060629 FTPT.D0141 100,546.71 0 0.00 4.74 4.85 06/06/2029 20/03/2023
INNODIS 01FRN15M HWF.D0132 1,001.27 0 0.00 1.70 1.75 21/03/2023 20/03/2023
INNODIS 01FRN5Y HWF.D0133 102,262.34 0 0.00 3.25 3.90 21/12/2026 20/03/2023
INNODIS 01FLN5Y HWF.D0134 109,241.31 0 0.00 3.30 5.95 21/12/2026 20/03/2023
IBL FRN01MUR27 IBLL.D0145 999.99 0 0.00 5.59 5.60 03/09/2027 20/03/2023
IBL FRN01MUR30 IBLL.D0146 999.99 3800 2.57 6.24 6.25 03/09/2030 20/03/2023
IBL SER 4 NOTES IBLL.D0424 1,010,731.92 0 0.00 4.72 5.50 09/08/2024 20/03/2023
IBL SER 5 NOTES IBLL.D0524 1,019,953.02 0 0.00 4.31 5.75 09/08/2024 20/03/2023
IHL NOTES INVC.D0137 1,001.27 0 0.00 4.97 5.00 11/09/2028 20/03/2023
IOST 01FRNEUR5Y IOST.D1105 999.38 0 0.00 4.50 4.50 25/01/2024 20/03/2023
IOST 01FLRNEUR5Y IOST.D1106 1,012.91 0 0.00 2.40 4.00 25/01/2024 20/03/2023
IOST 01FLRNUSD5Y IOST.D1107 995.68 0 0.00 5.69 5.18 25/01/2024 20/03/2023
IOST 02FRNMUR5Y IOST.D1108 999.73 0 0.00 6.03 6.00 25/01/2024 20/03/2023
IOST 03FLRNEUR5Y IOST.D1109 1,015.60 0 0.00 2.39 4.00 27/03/2024 20/03/2023
IOST 03FRNMUR5Y IOST.D1110 986.93 0 0.00 7.36 6.00 27/03/2024 20/03/2023
FRNEUR5Y - TA KING.D1115 986.16 0 0.00 4.83 4.00 31/10/2024 20/03/2023
FRNEUR5Y - TB KING.D1116 998.85 0 0.00 4.75 4.75 31/10/2024 20/03/2023
FRNEUR5Y - TC KING.D1117 1,012.15 0 0.00 5.13 6.00 31/10/2024 20/03/2023
MCBG 01 FLN 7Y MCBG.D0728 1,000.01 0 0.00 5.34 5.35 29/06/2028 20/03/2023
MCBG 10 YRS NOTE MCBG.D2023 1,001.59 0 0.00 5.38 5.85 08/08/2023 20/03/2023
MEDINE FLRNMUR5Y MSE.D1101 1,008.32 0 0.00 4.60 5.75 26/12/2023 20/03/2023
MEDINE FLRNMUR7Y MSE.D1103 1,002.17 200 14.71 6.09 6.10 26/12/2025 20/03/2023
MEDINE FRNMUR7Y MSE.D1104 999.95 0 0.00 5.74 5.75 26/12/2025 20/03/2023
STRU NOTE MUR55 MSSL.D0009 999.84 0 0.00 1.81 1.80 16/10/2023 20/03/2023
STRU NOTE MUR130 MSSL.D0010 970.15 0 0.00 5.50 0.00 16/10/2023 20/03/2023
NEW FUTURES NFUT.B2023 999.92 0 0.00 4.03 4.00 28/06/2023 20/03/2023
NMH FLRNMUR7Y NMHL.D0124 1,032.12 0 0.00 3.84 5.90 15/11/2024 20/03/2023
NMH FRNMUR7Y NMHL.D0224 960.33 0 0.00 8.00 5.40 15/11/2024 20/03/2023
NORTHFIELDS NORT.D2026 990.04 0 0.00 5.56 5.25 31/08/2026 20/03/2023
SBMH CL A1 BONDS SBMH.D2024 10,145.29 0 0.00 4.29 5.85 03/10/2024 20/03/2023
SBMH CL B2 BOND* SBMH.D2025 990.35 0 0.00 5.12 4.75 28/06/2025 20/03/2023
SBMH CL A2 BOND SBMH.D2028 9,999.97 300 137.36 5.66 5.75 28/06/2028 20/03/2023
SCT FLRNEUR4Y SCT.D0022 1,021.48 0 0.00 2.50 4.30 14/06/2024 20/03/2023
SCT FRNMUR5Y SCT.D0023 1,008.87 0 0.00 5.56 6.00 14/06/2025 20/03/2023
SCT FLRNMUR7Y SCT.D0025 998.96 0 0.00 6.97 6.95 14/06/2027 20/03/2023
SCT FLRNMUR10Y SCT.D0028 1,076.18 0 0.00 6.31 7.65 14/06/2030 20/03/2023
SCT FLRNEUR5Y SCT.D1123 1,007.06 0 0.00 4.16 4.50 14/06/2025 20/03/2023
SUN FRNMUR7Y SUN.D0123 1,005.91 0 0.00 5.50 6.50 11/04/2023 20/03/2023
SUN FLRNMUR7Y SUN.D0223 1,013.29 0 0.00 3.95 6.20 11/04/2023 20/03/2023
SER 1 TR1 NOTES TENS.D0101 1,000.47 0 0.00 8.33 8.35 20/11/2026 20/03/2023
TOBA T1 S3 NOTES TOBA.D0142 100,546.71 0 0.00 9.16 9.30 07/05/2025 20/03/2023
UTDL 7Y FINOTE UTDL.D0144 1,010.67 0 0.00 4.90 5.10 25/07/2029 20/03/2023