| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGFIGRSC6P1=CA | EGB69561S193 |
12.77
| L.E |
|
| EGSASEC36A=CA | EGB690R1S858 |
34.00
| L.E |
|
| EGREHB4P1A=CA | EGB69471S419 |
34.00
| L.E |
|
| CAPSEC1P2A=CA | EGB69611S253 |
45.00
| L.E |
|
| TWRIQSEC08B=CA | EGB694Y1S236 |
47.31
| L.E |
|
| EGFIGRSC1P5A=CA | EGB69561S136 |
55.00
| L.E |
|
| EGFIGRSC1P3A=CA | EGB69561S201 |
51.00
| L.E |
|
| EGFIGRSC1P4A=CA | EGB69561S169 |
55.00
| L.E |
|
| TAMSEC01A=CA | EGB69781S049 |
31.00
| L.E |
|
| CAPSEC1P2B=CA | EGB69611S261 |
75.00
| L.E |
|
| CAPSEC1P2C=CA | EGB69611S279 |
86.00
| L.E |
|
| TWRIQSEC04B=CA | EGB694Y1S129 |
13.56
| L.E |
|
| CAPSEC04D=CA | EGB69611S139 |
14.86
| L.E |
|
| EGHRSEC1P4W=CA | EGB694K1S166 |
100.00
| L.E |
|
| EGREHB5P1A=CA | EGB69471S443 |
100.00
| L.E |
|
| EGFIGRSC02C=CA | EGB69561S045 |
100.00
| L.E |
|
| DRVFN1P1A=CA | EGB7CNX1L019 |
76.92
| L.E |
|
| EGREHB11B=CA | EGB69471S310 |
31.00
| L.E |
|
| EGSASEC33B=CA | EGB690R1S767 |
7.94
| L.E |
|
| EGECSE09B=CA | EGB692C1S267 |
46.63
| L.E |
|
| EGREHB1P1B=CA | EGB69471S336 |
48.21
| L.E |
|
| TWRIQSEC05B=CA | EGB694Y1S152 |
55.25
| L.E |
|
| EGSASEC34B=CA | EGB690R1S791 |
27.16
| L.E |
|
| CAPSEC05B=CA | EGB69611S154 |
52.69
| L.E |
|
| EGFIGRSC01P2B=CA | EGB69561S094 |
56.12
| L.E |
|
| TAMSEC01B=CA | EGB69781S056 |
100.00
| L.E |
|
| EGREHB2P1B=CA | EGB69471S369 |
61.01
| L.E |
|
| EGSASEC35B=CA | EGB690R1S825 |
59.99
| L.E |
|
| EGREHB3P1B=CA | EGB69471S393 |
84.98
| L.E |
|
| SDSC01P1B=CA | EGB694Z1S029 |
90.63
| L.E |
|
| TWRIQSEC07D=CA | EGB694Y1S202 |
98.63
| L.E |
|
| EGSASEC30C=CA | EGB690R1S684 |
47.18
| L.E |
|
| TWRIQSEC04C=CA | EGB694Y1S137 |
100.00
| L.E |
|
| EGSASEC31C=CA | EGB690R1S718 |
92.31
| L.E |
|
| EGREHB4P1B=CA | EGB69471S427 |
100.00
| L.E |
|
| EGSASEC36B=CA | EGB690R1S866 |
100.00
| L.E |
|
| EGFIGRSC1P5B=CA | EGB69561S144 |
100.00
| L.E |
|
| EGREHB10C=CA | EGB69471S286 |
88.83
| L.E |
|
| EGFIGRSC1P4B=CA | EGB69561S177 |
100.00
| L.E |
|
| EGFIGRSC1P3B=CA | EGB69561S219 |
100.00
| L.E |
|
| CAPSEC05C=CA | EGB69611S162 |
100.00
| L.E |
|
| CAPSEC1P2D=CA | EGB69611S287 |
100.00
| L.E |
|
| TWRIQSEC08C=CA | EGB694Y1S244 |
96.39
| L.E |
|
| TAMSEC01C=CA | EGB69781S064 |
100.00
| L.E |
|
| EGSASEC32C=CA | EGB690R1S742 |
92.75
| L.E |
|
| EGREHB09C=CA | EGB69471S252 |
50.30
| L.E |
|
| EGHRSEC1P4Z=CA | EGB694K1S174 |
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 |
|
| EGSASEC34C=CA | EGB690R1S809 |
100.00
| L.E |
|
| EGECSE09C=CA | EGB692C1S275 |
100.00
| L.E |
|
| TWRIQSEC05C=CA | EGB694Y1S160 |
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 |
|
| DRVFN1P1B=CA | EGB7CNX1L027 |
95.00
| L.E |
|
| EGREHB3P1C=CA | EGB69471S401 |
100.00
| L.E |
|
| EGREHB4P1C=CA | EGB69471S435 |
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 |
|
| EGSASEC36D=CA | EGB690R1S882 |
100.00
| L.E |
|
| EGHRSEC1P4E=CA | EGB694K1S182 |
100.00
| L.E |