| Bond Name | Reuters Code | ISIN Code | C.P. | $/L.E. |
|
| EGSASEC30A=CA | EGB690R1S668 |
8.14
| L.E |
|
| EGFIGRSC01=CA | EGB69561S011 |
36.99
| L.E |
|
| EGSASEC31A=CA | EGB690R1S692 |
93.00
| L.E |
|
| CAPSEC02A=CA | EGB69611S048 |
82.40
| L.E |
|
| EGECSE05C=CA | EGB692C1S127 |
1.74
| L.E |
|
| EGSASEC32A=CA | EGB690R1S726 |
73.73
| L.E |
|
| EGSASEC25B=CA | EGB690R1S585 |
34.20
| L.E |
|
| EGSASEC27B=CA | EGB690R1S551 |
30.66
| L.E |
|
| TWRIQSEC01B=CA | EGB694Y1S020 |
92.15
| L.E |
|
| EGSASEC21C=CA | EGB690R1S478 |
59.59
| L.E |
|
| EGSASEC29B=CA | EGB690R1S643 |
82.03
| L.E |
|
| EGSASEC30B=CA | EGB690R1S676 |
75.71
| L.E |
|
| EGSASEC23C=CA | EGB690R1S502 |
84.33
| L.E |
|
| CAPSEC02B=CA | EGB69611S055 |
100.00
| L.E |
|
| EGSASEC31B=CA | EGB690R1S700 |
100.00
| L.E |
|
| EGSASEC32B=CA | EGB690R1S734 |
93.25
| L.E |
|
| EGSASEC25C=CA | EGB690R1S593 |
100.00
| L.E |
|
| EGSASEC27C=CA | EGB690R1S569 |
100.00
| L.E |
|
| CAPSEC02C=CA | EGB69611S063 |
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 |
|
| EGSASEC32C=CA | EGB690R1S742 |
100.00
| L.E |
|
| EGSASEC31C=CA | EGB690R1S718 |
100.00
| L.E |