| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| TWRIQSEC01A=CA | EGB694Y1S012 |
55.13
| L.E |
|
| EGETSC02A=CA | EGB692R1S021 |
596.11
| L.E |
|
| EGSASEC29A=CA | EGB690R1S635 |
100.00
| L.E |
|
| EGSASEC30A=CA | EGB690R1S668 |
89.53
| L.E |
|
| EGSASEC23B=CA | EGB690R1S494 |
100.00
| L.E |
|
| EGSASEC16C=CA | EGB690R1S387 |
100.00
| L.E |
|
| EGREHB03C=CA | EGB69471S070 |
100.00
| L.E |
|
| EGECSE05C=CA | EGB692C1S127 |
100.00
| L.E |
|
| EGSASEC22B=CA | EGB690R1S528 |
92.16
| L.E |
|
| EGSASEC25B=CA | EGB690R1S585 |
100.00
| L.E |
|
| EGSASEC27B=CA | EGB690R1S551 |
94.87
| L.E |
|
| EGSASEC20C=CA | EGB690R1S445 |
100.00
| L.E |
|
| EGSASEC28B=CA | EGB690R1S619 |
96.61
| L.E |
|
| TWRIQSEC01B=CA | EGB694Y1S020 |
100.00
| L.E |
|
| EGSASEC21C=CA | EGB690R1S478 |
100.00
| L.E |
|
| EGSASEC29B=CA | EGB690R1S643 |
100.00
| L.E |
|
| EGSASEC30B=CA | EGB690R1S676 |
94.81
| L.E |
|
| EGSASEC23C=CA | EGB690R1S502 |
100.00
| L.E |
|
| EGSASEC22C=CA | EGB690R1S536 |
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 |