| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGSASEC32A=CA | EGB690R1S726 |
11.60
| L.E |
|
| TWRIQSEC04A=CA | EGB694Y1S111 |
15.38
| L.E |
|
| EGSASEC33A=CA | EGB690R1S759 |
40.49
| L.E |
|
| TWRIQSEC01B=CA | EGB694Y1S020 |
49.46
| L.E |
|
| EGSASEC23C=CA | EGB690R1S502 |
39.19
| L.E |
|
| EGSASEC30B=CA | EGB690R1S676 |
39.17
| L.E |
|
| EGSASEC31B=CA | EGB690R1S700 |
86.95
| L.E |
|
| EGFIGRSC02B=CA | EGB69561S037 |
100.00
| L.E |
|
| TWRIQSEC04B=CA | EGB694Y1S129 |
100.00
| L.E |
|
| EGSASEC32B=CA | EGB690R1S734 |
77.39
| L.E |
|
| EGFIGRSC02C=CA | EGB69561S045 |
100.00
| L.E |
|
| EGSASEC33B=CA | EGB690R1S767 |
81.61
| L.E |
|
| TWRIQSEC01C=CA | EGB694Y1S038 |
100.00
| L.E |
|
| EGSASEC30C=CA | EGB690R1S684 |
100.00
| L.E |
|
| TWRIQSEC04C=CA | EGB694Y1S137 |
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 |