| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGFIGRSC1P5A=CA | EGB69561S136 |
27.00
| L.E |
|
| CAPSEC1P2B=CA | EGB69611S261 |
38.00
| L.E |
|
| EGECSE1P1A=CA | EGB692C1S366 |
47.44
| L.E |
|
| TAMSEC1P2A=CA | EGB69781S122 |
74.68
| L.E |
|
| TWRIQSEC04B=CA | EGB694Y1S129 |
1.44
| L.E |
|
| CAPSEC1P2C=CA | EGB69611S279 |
10.00
| L.E |
|
| EGHRSEC1P4W=CA | EGB694K1S166 |
70.00
| L.E |
|
| EGREHB5P1A=CA | EGB69471S443 |
67.66
| L.E |
|
| EGFIGRSC02C=CA | EGB69561S045 |
25.78
| L.E |
|
| DRVFN1P1A=CA | EGB7CNX1L019 |
46.15
| L.E |
|
| EGHRSEC2P2A=CA | EGB694K1S091 |
28.64
| L.E |
|
| EGHRSEC2P2B=CA | EGB694K1S109 |
24.76
| L.E |
|
| EGFIGRSC2P3B=CA | EGB69561S243 |
86.00
| L.E |
|
| EGFIGRSC2P3A=CA | EGB69561S235 |
86.00
| L.E |
|
| EGREHB11B=CA | EGB69471S310 |
18.35
| L.E |
|
| TAMSEC1P2B=CA | EGB69781S130 |
100.00
| L.E |
|
| EGSASEC39A=CA | EGB690R1S890 |
94.75
| L.E |
|
| EGECSE1P1B=CA | EGB692C1S374 |
100.00
| L.E |
|
| EGECSE09B=CA | EGB692C1S267 |
23.06
| L.E |
|
| EGREHB1P1B=CA | EGB69471S336 |
25.62
| L.E |
|
| CAPSEC05B=CA | EGB69611S154 |
27.70
| L.E |
|
| TAMSEC1P2C=CA | EGB69781S148 |
100.00
| L.E |
|
| TWRIQSEC05B=CA | EGB694Y1S152 |
40.75
| L.E |
|
| EGSASEC34B=CA | EGB690R1S791 |
12.92
| L.E |
|
| EGFIGRSC01P2B=CA | EGB69561S094 |
39.55
| L.E |
|
| CAPSEC07A=CA | EGB69611S329 |
95.86
| L.E |
|
| TAMSEC01B=CA | EGB69781S056 |
100.00
| L.E |
|
| EGREHB2P1B=CA | EGB69471S369 |
44.40
| L.E |
|
| EGSASEC35B=CA | EGB690R1S825 |
29.05
| L.E |
|
| EGREHB3P1B=CA | EGB69471S393 |
69.42
| L.E |
|
| SDSC01P1B=CA | EGB694Z1S029 |
30.08
| L.E |
|
| TWRIQSEC07D=CA | EGB694Y1S202 |
36.91
| L.E |
|
| EGSASEC30C=CA | EGB690R1S684 |
33.03
| L.E |
|
| TWRIQSEC04C=CA | EGB694Y1S137 |
100.00
| L.E |
|
| EGSASEC31C=CA | EGB690R1S718 |
56.36
| L.E |
|
| EGREHB4P1B=CA | EGB69471S427 |
92.68
| L.E |
|
| EGSASEC36B=CA | EGB690R1S866 |
74.83
| L.E |
|
| EGFIGRSC1P5B=CA | EGB69561S144 |
100.00
| L.E |
|
| EGFIGRSC1P4B=CA | EGB69561S177 |
100.00
| L.E |
|
| EGFIGRSC1P3B=CA | EGB69561S219 |
100.00
| L.E |
|
| EGREHB10C=CA | EGB69471S286 |
55.22
| L.E |
|
| CAPSEC05C=CA | EGB69611S162 |
100.00
| L.E |
|
| CAPSEC1P2D=CA | EGB69611S287 |
100.00
| L.E |
|
| TWRIQSEC08C=CA | EGB694Y1S244 |
95.19
| L.E |
|
| TAMSEC01C=CA | EGB69781S064 |
100.00
| L.E |
|
| EGSASEC32C=CA | EGB690R1S742 |
74.88
| L.E |
|
| EGREHB09C=CA | EGB69471S252 |
34.11
| L.E |
|
| EGHRSEC1P4Z=CA | EGB694K1S174 |
100.00
| L.E |
|
| EGFIGRSC2P3C=CA | EGB69561S250 |
100.00
| L.E |
|
| EGREHB5P1B=CA | EGB69471S450 |
100.00
| L.E |
|
| EGSASEC33C=CA | EGB690R1S775 |
100.00
| L.E |
|
| EGREHB2P1C=CA | EGB69471S377 |
100.00
| L.E |
|
| EGECSE1P1C=CA | EGB692C1S382 |
100.00
| L.E |
|
| EGSASEC34C=CA | EGB690R1S809 |
100.00
| L.E |
|
| EGECSE09C=CA | EGB692C1S275 |
100.00
| L.E |
|
| EGSASEC39B=CA | EGB690R1S908 |
97.16
| L.E |
|
| TWRIQSEC05C=CA | EGB694Y1S160 |
100.00
| L.E |
|
| CAPSEC07B=CA | EGB69611S337 |
100.00
| L.E |
|
| EGFIGRSC01P2C=CA | EGB69561S102 |
100.00
| L.E |
|
| EGSASEC35C=CA | EGB690R1S833 |
100.00
| L.E |
|
| TWRIQSEC07H=CA | EGB694Y1S210 |
100.00
| L.E |
|
| EGREHB11C=CA | EGB69471S302 |
100.00
| L.E |
|
| EGSASEC36C=CA | EGB690R1S874 |
100.00
| L.E |
|
| TWRIQSEC08D=CA | EGB694Y1S251 |
100.00
| L.E |
|
| EGFIGRSC1P5C=CA | EGB69561S151 |
100.00
| L.E |
|
| EGFIGRSC1P4C=CA | EGB69561S185 |
100.00
| L.E |
|
| EGREHB1P1C=CA | EGB69471S344 |
100.00
| L.E |
|
| CAPSEC07C=CA | EGB69611S345 |
100.00
| L.E |
|
| DRVFN1P1B=CA | EGB7CNX1L027 |
88.33
| L.E |
|
| EGREHB3P1C=CA | EGB69471S401 |
100.00
| L.E |
|
| EGREHB4P1C=CA | EGB69471S435 |
100.00
| L.E |
|
| EGSASEC39C=CA | EGB690R1S916 |
100.00
| L.E |
|
| EGFIGRSC1P3C=CA | EGB69561S227 |
100.00
| L.E |
|
| EGSASEC35D=CA | EGB690R1S841 |
100.00
| L.E |
|
| EGREHB5P1C=CA | EGB69471S468 |
100.00
| L.E |
|
| EGFIGRSC2P3D=CA | EGB69561S268 |
100.00
| L.E |
|
| EGSASEC36D=CA | EGB690R1S882 |
100.00
| L.E |
|
| EGHRSEC1P4E=CA | EGB694K1S182 |
100.00
| L.E |