| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| SDSC01P1A=CA | EGB694Z1S011 |
17.80
| L.E |
|
| EGSASEC31B=CA | EGB690R1S700 |
3.25
| L.E |
|
| EGFIGRSC6P1=CA | EGB69561S193 |
12.77
| L.E |
|
| EGSASEC36A=CA | EGB690R1S858 |
69.50
| L.E |
|
| EGREHB4P1A=CA | EGB69471S419 |
70.50
| L.E |
|
| EGREHB10B=CA | EGB69471S278 |
5.10
| L.E |
|
| EGFIGRSC02B=CA | EGB69561S037 |
5.53
| L.E |
|
| CAPSEC1P2A=CA | EGB69611S253 |
70.00
| L.E |
|
| TWRIQSEC08B=CA | EGB694Y1S236 |
98.30
| L.E |
|
| EGFIGRSC1P5A=CA | EGB69561S136 |
79.00
| L.E |
|
| EGFIGRSC1P3A=CA | EGB69561S201 |
51.00
| L.E |
|
| EGFIGRSC1P4A=CA | EGB69561S169 |
55.00
| L.E |
|
| CAPSEC1P2B=CA | EGB69611S261 |
90.00
| L.E |
|
| TWRIQSEC04B=CA | EGB694Y1S129 |
19.62
| L.E |
|
| EGSASEC32B=CA | EGB690R1S734 |
2.75
| L.E |
|
| CAPSEC1P2C=CA | EGB69611S279 |
95.00
| L.E |
|
| CAPSEC04D=CA | EGB69611S139 |
15.28
| L.E |
|
| EGFIGRSC02C=CA | EGB69561S045 |
100.00
| L.E |
|
| EGREHB11B=CA | EGB69471S310 |
47.64
| L.E |
|
| EGSASEC33B=CA | EGB690R1S767 |
12.60
| L.E |
|
| EGECSE09B=CA | EGB692C1S267 |
54.86
| L.E |
|
| TWRIQSEC05B=CA | EGB694Y1S152 |
63.54
| L.E |
|
| EGREHB1P1B=CA | EGB69471S336 |
58.38
| L.E |
|
| CAPSEC05B=CA | EGB69611S154 |
67.11
| L.E |
|
| EGSASEC34B=CA | EGB690R1S791 |
36.28
| L.E |
|
| EGFIGRSC01P2B=CA | EGB69561S094 |
64.52
| L.E |
|
| EGREHB2P1B=CA | EGB69471S369 |
74.25
| L.E |
|
| EGSASEC35B=CA | EGB690R1S825 |
68.67
| L.E |
|
| EGREHB3P1B=CA | EGB69471S393 |
100.00
| L.E |
|
| SDSC01P1B=CA | EGB694Z1S029 |
100.00
| L.E |
|
| TWRIQSEC07D=CA | EGB694Y1S202 |
100.00
| L.E |
|
| EGSASEC30C=CA | EGB690R1S684 |
57.04
| L.E |
|
| TWRIQSEC04C=CA | EGB694Y1S137 |
100.00
| L.E |
|
| EGSASEC31C=CA | EGB690R1S718 |
100.00
| L.E |
|
| EGREHB4P1B=CA | EGB69471S427 |
100.00
| L.E |
|
| EGSASEC36B=CA | EGB690R1S866 |
100.00
| L.E |
|
| EGFIGRSC1P5B=CA | EGB69561S144 |
100.00
| L.E |
|
| EGFIGRSC1P3B=CA | EGB69561S219 |
100.00
| L.E |
|
| EGREHB10C=CA | EGB69471S286 |
100.00
| L.E |
|
| EGFIGRSC1P4B=CA | EGB69561S177 |
100.00
| L.E |
|
| CAPSEC1P2D=CA | EGB69611S287 |
100.00
| L.E |
|
| CAPSEC05C=CA | EGB69611S162 |
100.00
| L.E |
|
| TWRIQSEC08C=CA | EGB694Y1S244 |
97.05
| L.E |
|
| EGREHB09C=CA | EGB69471S252 |
60.75
| L.E |
|
| EGSASEC32C=CA | EGB690R1S742 |
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 |
|
| 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 |
|
| EGSASEC36D=CA | EGB690R1S882 |
100.00
| L.E |