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 |