| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGETSC02A=CA | EGB692R1S021 |
590.58
| L.E |
|
| EGSASEC29A=CA | EGB690R1S635 |
32.00
| L.E |
|
| EGSASEC30A=CA | EGB690R1S668 |
32.56
| L.E |
|
| EGSASEC23B=CA | EGB690R1S494 |
2.12
| L.E |
|
| EGSASEC31A=CA | EGB690R1S692 |
100.00
| L.E |
|
| EGREHB03C=CA | EGB69471S070 |
11.38
| L.E |
|
| EGECSE05C=CA | EGB692C1S127 |
6.34
| L.E |
|
| EGSASEC25B=CA | EGB690R1S585 |
47.90
| L.E |
|
| EGSASEC27B=CA | EGB690R1S551 |
42.56
| L.E |
|
| EGSASEC28B=CA | EGB690R1S619 |
50.88
| L.E |
|
| TWRIQSEC01B=CA | EGB694Y1S020 |
100.00
| L.E |
|
| EGSASEC21C=CA | EGB690R1S478 |
77.98
| L.E |
|
| EGSASEC29B=CA | EGB690R1S643 |
100.00
| L.E |
|
| EGSASEC30B=CA | EGB690R1S676 |
80.96
| L.E |
|
| EGSASEC23C=CA | EGB690R1S502 |
100.00
| L.E |
|
| EGSASEC31B=CA | EGB690R1S700 |
100.00
| L.E |
|
| EGSASEC25C=CA | EGB690R1S593 |
100.00
| L.E |
|
| EGSASEC27C=CA | EGB690R1S569 |
100.00
| L.E |
|
| EGSASEC28C=CA | EGB690R1S627 |
100.00
| 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 |