| ABB2026S0 |
Corporate Bonds/Debentures |
15.50% ACS JUL 2026 |
15.50 |
100.00 |
0.0000 |
6 |
| AGB2024S0 |
Corporate Bonds/Debentures |
15.50% ABGB MAR 2024 |
15.50 |
100.00 |
0.0000 |
4 |
| CIB2023S1 |
Corporate Bonds/Debentures |
16.54% C&I JUN 2023 |
16.54 |
100.00 |
0.0000 |
3 |
| FBB2022S0 |
Corporate Bonds/Debentures |
16.48% FBB MAY 2022 |
16.48 |
94.83 |
994.6200 |
2 |
| FCM2021S1 |
Corporate Bonds/Debentures |
14.25% FCM NOV 2021 |
14.25 |
100.00 |
0.0000 |
1 |
| FMN2021S1 |
Corporate Bonds/Debentures |
15.50% FMN OCT 2021 |
15.50 |
100.00 |
0.0000 |
1 |
| FMN2023S2 |
Corporate Bonds/Debentures |
16.00% FMN OCT 2023 |
16.00 |
100.00 |
0.0000 |
3 |
| FOB2021S1 |
Corporate Bonds/Debentures |
17.50% FO DEC 2021 |
17.50 |
100.00 |
0.0000 |
1 |
| IAO2026S1 |
Corporate Bonds/Debentures |
15% INTERSWITCHOCT2026 |
15.00 |
100.00 |
0.0000 |
6 |
| LAF2021S2 |
Corporate Bonds/Debentures |
14.75% LAF JUN 2021 |
14.75 |
100.00 |
0.0000 |
1 |
| MRE2022S1 |
Corporate Bonds/Debentures |
17.00% MIX JAN 2022 |
17.00 |
100.00 |
0.0000 |
2 |
| MRE2023S2A |
Corporate Bonds/Debentures |
16.50% MIX SEP 2023 |
16.50 |
100.00 |
0.0000 |
3 |
| MRE2023S2B |
Corporate Bonds/Debentures |
17.75% MIX OCT 2023 |
17.75 |
100.00 |
0.0000 |
3 |
| NMR2030S1 |
Corporate Bonds/Debentures |
14.90% NMR JUL 2030 |
14.90 |
100.00 |
0.0000 |
10 |
| NMR2033S2 |
Corporate Bonds/Debentures |
13.80% NMR MAR 2033 |
13.80 |
100.00 |
0.0000 |
13 |
| NSP2034S1 |
Corporate Bonds/Debentures |
15.60% NSPGB FEB 2034 |
15.60 |
100.00 |
0.0000 |
14 |
| SB2024S1TA |
Corporate Bonds/Debentures |
(182-DAY CBN TBILL)SIB SEP2024 |
1.20 |
100.00 |
0.0000 |
4 |
| SB2024S1TB |
Corporate Bonds/Debentures |
13.25% SIB SEP 2024 |
13.25 |
100.00 |
0.0000 |
4 |
| SIM2023S1 |
Corporate Bonds/Debentures |
16.50% SIM AUG 2023 |
16.50 |
100.00 |
0.0000 |
3 |
| SIM2025S2 |
Corporate Bonds/Debentures |
16.25% SIM OCT 2025 |
16.25 |
100.00 |
0.0000 |
5 |
| TRN2022S1 |
Corporate Bonds/Debentures |
16.00% TRN OCT 2022 |
16.00 |
100.00 |
0.0000 |
2 |
| UBA2021S1 |
Corporate Bonds/Debentures |
16.45% UBA DEC 2021 |
16.45 |
100.00 |
0.0000 |
1 |
| UBN2029S3 |
Corporate Bonds/Debentures |
16.20% UBN JUN 2029 |
16.20 |
100.00 |
0.0000 |
9 |
| UPD2023S1 |
Corporate Bonds/Debentures |
16.00% UPD APR 2023 |
16.00 |
100.00 |
0.0000 |
3 |
| WEM2023S1 |
Corporate Bonds/Debentures |
18.50% WEM OCT 2023 |
18.50 |
100.00 |
0.0000 |
3 |
| FG112024S1 |
Federal |
14.20% FGN MAR 2024 |
14.20 |
113.25 |
-1066.7100 |
4 |
| FG112034S2 |
Federal |
12.1493% FGN JUL 2034 |
12.15 |
90.05 |
287.8200 |
14 |
| FG132021S3 |
Federal |
14.50% FGN JUL 2021 |
14.50 |
112.00 |
-3909.1500 |
1 |
| FG132026S1 |
Federal |
12.50% FGN JAN 2026 |
12.50 |
109.50 |
-527.4200 |
6 |
| FG132036S2 |
Federal |
12.40% FGN MAR 2036 |
12.40 |
108.68 |
-182.0400 |
16 |
| FG142027S1 |
Federal |
16.2884% FGN MAR 2027 |
16.29 |
115.50 |
-699.2300 |
7 |
| FG142037S2 |
Federal |
16.2499% FGN APR 2037 |
16.25 |
134.25 |
-547.7100 |
17 |
| FG152025S2 |
Federal |
13.53% FGN MAR 2025 |
13.53 |
100.00 |
0.0000 |
5 |
| FG152028S1 |
Federal |
13.98% FGN FEB 2028 |
13.98 |
101.01 |
-45.1600 |
8 |
| FG162029S1 |
Federal |
14.55% FGN APR 2029 |
14.55 |
100.00 |
0.0000 |
9 |
| FG162049S2 |
Federal |
14.80% FGN APR 2049 |
14.80 |
118.50 |
-196.4700 |
29 |
| FG5B2028S5 |
Federal |
15.00% FGN NOV 2028 |
15.00 |
100.00 |
0.0000 |
8 |
| FG6B2029S3 |
Federal |
12.49% FGN MAY 2029 |
12.49 |
100.00 |
0.0000 |
9 |
| FG6B2029S5 |
Federal |
8.50% FGN NOV 2029 |
8.50 |
100.00 |
0.0000 |
9 |
| FG7B2030S3 |
Federal |
10.00% FGN JUL 2030 |
10.00 |
70.50 |
1527.1600 |
10 |
| FG9B2022S1 |
Federal |
16.39% FGN JAN 2022 |
16.39 |
118.50 |
-2848.8200 |
2 |
| FGB2022S1 |
Federal |
13.48% FGN DEC 2022 |
13.48 |
100.00 |
0.0000 |
2 |
| FGB2026S2 |
Federal |
14.5% FGN JUN 2026 |
14.50 |
110.75 |
-590.0800 |
6 |
| FGDIA2022S1 |
Federal |
5.625% FGN JUN 2022 |
5.63 |
100.00 |
0.0000 |
2 |
| FGEUR2025S5 |
Federal |
7.625% FGN NOV 2025 |
7.63 |
100.00 |
0.0000 |
5 |
| FGEUR2027S2 |
Federal |
6.5% FGN NOV 2027 |
6.50 |
100.00 |
0.0000 |
7 |
| FGEUR2030S8 |
Federal |
7.143% FGN FEB 2030 |
7.14 |
100.00 |
0.0000 |
10 |
| FGEUR2031S6 |
Federal |
8.747% FGN JAN 2031 |
8.75 |
100.00 |
0.0000 |
11 |
| FGEUR2032S1 |
Federal |
7.875% FGN FEB 2032 |
7.88 |
100.00 |
0.0000 |
12 |
| FGEUR2038S7 |
Federal |
7.696% FGN FEB 2038 |
7.70 |
100.00 |
0.0000 |
18 |
| FGEUR2047S3 |
Federal |
7.625% FGN NOV 2047 |
7.63 |
100.00 |
0.0000 |
27 |
| FGEUR2049S4 |
Federal |
9.248% FGN JAN 2049 |
9.25 |
100.00 |
0.0000 |
29 |
| FGS202121 |
Federal |
12.098% FGNSB JAN 2021 |
12.10 |
100.00 |
0.0000 |
1 |
| FGS202123 |
Federal |
11.277% FGNSB FEB 2021 |
11.28 |
103.52 |
-1241.0000 |
1 |
| FGS202125 |
Federal |
11.746% FGNSB MAR 2021 |
11.75 |
100.00 |
0.0000 |
1 |
| FGS202127 |
Federal |
11.75% FGNSB APR 2021 |
11.75 |
100.00 |
0.0000 |
1 |
| FGS202129 |
Federal |
10.48% FGNSB MAY 2021 |
10.48 |
100.00 |
0.0000 |
1 |
| FGS202131 |
Federal |
11.344% FGNSB JUNE 2021 |
11.34 |
100.00 |
0.0000 |
1 |
| FGS202133 |
Federal |
11.483% FGNSB JULY 2021 |
11.48 |
100.00 |
0.0000 |
1 |
| FGS202135 |
Federal |
11.668% FGNSB AUGUST 2021 |
11.67 |
100.00 |
0.0000 |
1 |
| FGS202137 |
Federal |
12.364% FGS SEP 2021 |
12.36 |
100.00 |
0.0000 |
1 |
| FGS202139 |
Federal |
12.175% FGS OCT 2021 |
12.18 |
105.00 |
-1737.4000 |
1 |
| FGS202141 |
Federal |
13.390% FGS NOV 2021 |
13.39 |
100.00 |
0.0000 |
1 |
| FGS202143 |
Federal |
13.402% FGS DEC 2021 |
13.40 |
105.00 |
-1737.4000 |
1 |
| FGS202144 |
Federal |
12.125% FGS JAN 2021 |
12.13 |
75.00 |
12165.4500 |
1 |
| FGS202146 |
Federal |
12.050% FGS FEB 2021 |
12.05 |
95.00 |
1919.9000 |
1 |
| FGS202148 |
Federal |
11.62% FGS MAR 2021 |
11.62 |
97.01 |
1124.2000 |
1 |
| FGS202150 |
Federal |
11.276% FGS APR 2021 |
11.28 |
85.03 |
6424.0000 |
1 |
| FGS202152 |
Federal |
11.745% FGS MAY 2021 |
11.75 |
95.00 |
1919.9000 |
1 |
| FGS202154 |
Federal |
11.418% FGS JUN 2021 |
11.42 |
100.00 |
0.0000 |
1 |
| FGS202156 |
Federal |
11.195% FGS July 2021 |
11.20 |
100.00 |
0.0000 |
1 |
| FGS202158 |
Federal |
10.301% FGNSB AUG 2021 |
10.30 |
100.00 |
0.0000 |
1 |
| FGS202160 |
Federal |
11.150% FGS SEPT 2021 |
11.15 |
100.00 |
0.0000 |
1 |
| FGS202162 |
Federal |
11.244% FGS OCT 2021 |
11.24 |
100.00 |
0.0000 |
1 |
| FGS202164 |
Federal |
10.296% FGS NOV 2021 |
10.30 |
100.00 |
0.0000 |
1 |
| FGS202166 |
Federal |
9.091% FGS DEC 2021 |
9.09 |
100.00 |
0.0000 |
1 |
| FGS202245 |
Federal |
13.125% FGS JAN 2022 |
13.13 |
100.00 |
0.0000 |
2 |
| FGS202247 |
Federal |
13.050% FGS FEB 2022 |
13.05 |
101.88 |
-335.8000 |
2 |
| FGS202249 |
Federal |
12.62% FGS MAR 2022 |
12.62 |
100.00 |
0.0000 |
2 |
| FGS202251 |
Federal |
12.276% FGS APR 2022 |
12.28 |
102.00 |
-357.7000 |
2 |
| FGS202253 |
Federal |
12.745% FGS MAY 2022 |
12.75 |
105.00 |
-868.7000 |
2 |
| FGS202255 |
Federal |
12.418% FGS JUN 2022 |
12.42 |
100.00 |
0.0000 |
2 |
| FGS202257 |
Federal |
12.195% FGS July 2022 |
12.20 |
100.00 |
0.0000 |
2 |
| FGS202259 |
Federal |
11.301% FGNSB AUG 2022 |
11.30 |
100.00 |
0.0000 |
2 |
| FGS202261 |
Federal |
12.150% FGS SEPT 2022 |
12.15 |
100.00 |
0.0000 |
2 |
| FGS202263 |
Federal |
12.244% FGS OCT 2022 |
12.24 |
90.00 |
2027.5700 |
2 |
| FGS202265 |
Federal |
11.296% FGS NOV 2022 |
11.30 |
90.00 |
2027.5700 |
2 |
| FGS202267 |
Federal |
10.091% FGS DEC 2022 |
10.09 |
89.00 |
2253.8700 |
2 |
| FGS202268 |
Federal |
7.144% FGS JAN 2022 |
7.14 |
100.00 |
0.0000 |
2 |
| FGS202270 |
Federal |
5.910% FGS FEB 2022 |
5.91 |
100.00 |
0.0000 |
2 |
| FGS202272 |
Federal |
4.131% FGS MAR 2022 |
4.13 |
100.00 |
0.0000 |
2 |
| FGS202369 |
Federal |
8.144% FGS JAN 2023 |
8.14 |
100.00 |
0.0000 |
3 |
| FGS202371 |
Federal |
6.910% FGS FEB 2023 |
6.91 |
100.00 |
0.0000 |
3 |
| FGS202373 |
Federal |
5.131% FGS MAR 2023 |
5.13 |
100.00 |
0.0000 |
3 |
| FGSUK2024S1 |
Federal |
16.4700% FGN SEP 2024 |
16.47 |
110.00 |
-829.4600 |
4 |
| FGSUK2025S2 |
Federal |
15.743% FGN DEC 2025 |
15.74 |
100.02 |
-0.7300 |
5 |
| LAB2024T3 |
State and Local |
15.60% LAB AUG 2024 |
15.60 |
100.00 |
0.0000 |
4 |
| BAU2021S1 |
State and Local |
15.5% BAU DEC 2021 |
16.50 |
100.00 |
0.0000 |
6 |
| BNB2022S0 |
State and Local |
16.5% BNU FEB 2022 |
16.50 |
100.00 |
0.0000 |
2 |
| CRS2022S1 |
State and Local |
17.00% CRS MAY 2022 |
17.00 |
108.74 |
-1465.4700 |
2 |
| GMB2019S1 |
State and Local |
15.50% GMB OCT 2019 |
16.00 |
100.00 |
0.0000 |
3 |
| GMB2022S1 |
State and Local |
16.00% GMB FEB 2022 |
16.00 |
100.00 |
0.0000 |
2 |
| KGB2022S2 |
State and Local |
17.00% KGB MAR 2022 |
17.00 |
100.00 |
0.0000 |
2 |
| LAB2023S1 |
State and Local |
16.50% LAB Dec 2023 |
16.50 |
100.00 |
0.0000 |
3 |
| LAB2024T1 |
State and Local |
16.75% LAB AUG 2024 |
16.75 |
99.92 |
7.3000 |
4 |
| LAB2027T2 |
State and Local |
17.25% LAB AUG 2027 |
17.25 |
100.00 |
0.0000 |
7 |
| LAB2027T4 |
State and Local |
15.85% LAB AUG 2027 |
15.85 |
100.00 |
0.0000 |
7 |
| NAB2021S1 |
State and Local |
15.00% NAS JAN 2021 |
15.00 |
100.00 |
0.0000 |
1 |
| ODB2027S1 |
State and Local |
13% ONDO JAN 2027 |
13.00 |
100.00 |
0.0000 |
7 |
| OYB2022S1 |
State and Local |
16.5% OYO FEB 2022 |
16.50 |
100.00 |
0.0000 |
2 |
| PLA2022SO |
State and Local |
17.50% PLA MAR 2022 |
17.50 |
100.00 |
0.0000 |
2 |
| ZAM2022S1 |
State and Local |
17% ZAM APR 2022 |
17.00 |
100.00 |
0.0000 |
2 |
| ADBB2021S1 |
Supra-National |
11.25% ADB FEB 2021 |
11.25 |
100.00 |
0.0000 |
1 |
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