| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGFIGRSC01=CA | EGB69561S011 |
6.80
| L.E |
|
| EGSASEC31A=CA | EGB690R1S692 |
31.00
| L.E |
|
| CAPSEC02A=CA | EGB69611S048 |
58.85
| L.E |
|
| EGSASEC25B=CA | EGB690R1S585 |
19.86
| L.E |
|
| EGSASEC32A=CA | EGB690R1S726 |
49.91
| L.E |
|
| EGSASEC33A=CA | EGB690R1S759 |
82.21
| L.E |
|
| TWRIQSEC01B=CA | EGB694Y1S020 |
77.43
| L.E |
|
| EGSASEC21C=CA | EGB690R1S478 |
36.34
| L.E |
|
| EGSASEC29B=CA | EGB690R1S643 |
63.71
| L.E |
|
| EGSASEC23C=CA | EGB690R1S502 |
63.08
| L.E |
|
| CAPSEC02B=CA | EGB69611S055 |
100.00
| L.E |
|
| EGSASEC30B=CA | EGB690R1S676 |
66.12
| L.E |
|
| EGSASEC31B=CA | EGB690R1S700 |
100.00
| L.E |
|
| EGSASEC25C=CA | EGB690R1S593 |
100.00
| L.E |
|
| EGSASEC32B=CA | EGB690R1S734 |
87.30
| L.E |
|
| CAPSEC02C=CA | EGB69611S063 |
100.00
| L.E |
|
| EGSASEC33B=CA | EGB690R1S767 |
94.41
| L.E |
|
| TWRIQSEC01C=CA | EGB694Y1S038 |
100.00
| L.E |
|
| EGSASEC29C=CA | EGB690R1S650 |
100.00
| L.E |
|
| EGSASEC30C=CA | EGB690R1S684 |
100.00
| L.E |
|
| EGSASEC31C=CA | EGB690R1S718 |
100.00
| L.E |
|
| EGSASEC32C=CA | EGB690R1S742 |
100.00
| L.E |
|
| EGSASEC33C=CA | EGB690R1S775 |
100.00
| L.E |