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Proshare markets [Fixed Income].

Current Previous Change % YTD
Index Level 617.17 616.76 0.07 8.17
Debt Market Size 27.87 27.86 0.04 4.70
Bond Market CAP 22,361,728,824,977.70 22,353,761,995,251.70 0.04 13.25

Current Period: 6/20/2022

Current Previous Change %
Overnight ( Rate%) 14.00 10.92 28.21
Open Buy-Back (Rate%) 13.75 10.33 33.11
NIBOR (3M) (Rate%) 11.13 8.12 37.07
NIBOR (1M) (Rate%) 9.43 7.22 30.61
NIBOR (6M) (Rate%) 11.40 9.10 25.27
NIBOR (O/N) (Rate%) 11.00 14.07 -21.82
NITTY (12M) (Rate%) 6.53 0.00 0
NITTY (9M) (Rate%) 0.00 5.45 -100

Current Period: 6/9/2022

Description Nominal Value Price Change Quantity Maturity Rate % YTM
9.889% FGS JUN 2024 1,000.00 99.99 0 5,008.00 2.00 9.89 9.89
8.144% FGS JAN 2023 1,000.00 90.00 0 3,500.00 1.00 8.14 23.26
13.25% SIB SEP 2024 1,000.00 100.00 0 2.00 13.25
10.00% FGN JUL 2030 1,000.00 70.50 0 2,000.00 8.00 10.00 15.00
9.248% FGN JAN 2049 1,000.00 100.00 0 27.00 9.25
13.98% FGN FEB 2028 1,000.00 101.00 0 10,000.00 6.00 13.98 13.72
18.50% WEM OCT 2023 1,000.00 100.00 0 1.00 18.50
10.00% TSL GTEED OCT 2030 1,000.00 100.00 0 8.00 10.00
2.19% FGS JAN 2023 1,000.00 100.00 0 1.00 2.19
14.90% NMR JUL 2030 1,000.00 100.00 0 8.00 14.90
16.2884% FGN MAR 2027 1,000.00 120.00 0 1.00 5.00 16.29 13.49
14.30% AXA MAY 2027 1,000.00 100.00 0 5.00 14.30
13.30% ADV NOV 2028 1,000.00 100.00 0 6.00 13.30
15.743% FGN DEC 2025 1,000.00 115.00 0 32.00 3.00 15.74 10.58
8.350% FGS JUL 2023 1,000.00 100.00 0 78.00 1.00 8.35 8.35
13.25% LFZC GTEED SEP 2041 1,000.00 100.00 0 19.00 13.25
9.470% FGS MAR 2024 1,000.00 100.00 0 2.00 9.47
15.50% ACS JUL 2026 1,000.00 100.00 0 4.00 15.50
3.453% FGNSB OCT 2023 1,000.00 100.00 0 1.00 3.45
12.50% DAN MAY 2026 1,000.00 100.00 0 4.00 12.50
16.50% LAB Dec 2023 1,000.00 100.00 0 1.00 16.50
10.50% FBNQ FEB 2023 1,000.00 100.00 0 2,000.00 1.00 10.50 10.49
15.50% ABGB MAR 2024 1,000.00 100.00 0 2.00 15.50
4.214% FGS FEB 2023 1,000.00 90.00 0 3,000.00 1.00 4.21 15.18
15.5% CIL JUN 2028 1,000.00 100.00 0 6.00 15.50
12.418% FGS JUN 2022 1,000.00 101.59 0 50.00 0.00 12.42 10.75
15.5% BAU DEC 2021 1,000.00 100.00 0 4.00 16.50
14.55% FGN APR 2029 1,000.00 102.47 0 50,001.00 7.00 14.55 14.00
12.98% FGN MAR 2050 1,000.00 105.00 0 2,500.00 28.00 12.98 12.34
12.75% FGN APR 2023 1,000.00 103.00 0 80,000.00 1.00 12.75 9.24
8.220% FGS FEB 2025 1,000.00 100.00 0 3.00 8.22
12.150% FGS SEPT 2022 1,000.00 100.00 0 350.00 0.00 12.15 12.12
17.00% KGB MAR 2022 1,000.00 100.00 0 3.00 17.00
13.80% NMR MAR 2033 1,000.00 100.00 0 11.00 13.80
Primero BRT Securitization SPV 1,000.00 100.00 0 4.00 17.00
1.32% FGS DEC 2022 1,000.00 100.00 0 0.00 1.32
7.322% FGNSB DEC 2023 1,000.00 100.00 0 1.00 7.32
6.375% FGN JUL 2023 1,000.00 98.19 0 1.00 6.38
7.875% FGN FEB 2032 1,000.00 100.00 0 10.00 7.88
16.00% TRN OCT 2022 1,000.00 100.00 0 0.00 16.00
16.20% UBN JUN 2029 1,000.00 100.00 0 7.00 16.20
16.50% MIX SEP 2023 1,000.00 100.00 0 1.00 16.50
10.470% FGS MAR 2025 1,000.00 102.83 0 19,100.00 3.00 10.40 9.25
7.143% FGN FEB 2030 1,000.00 100.00 0 8.00 7.14
12.195% FGS July 2022 1,000.00 100.00 0 400.00 0.00 12.20 12.03
9.80% FGN JUL 2045 1,000.00 100.00 0 23.00 9.80
11.25% DAN MAY 2024 1,000.00 100.00 0 2.00 11.25
15.50% GMB OCT 2019 1,000.00 100.00 0 1.00 16.00
16.25% SIM OCT 2025 1,000.00 100.00 0 3.00 16.25
16.2499% FGN APR 2037 1,000.00 126.40 0 3,037.00 15.00 16.25 12.35
8.5% FID JAN 2031 1,000.00 100.00 0 9.00 8.50
4.61% FGS AUG 2023 1,000.00 85.00 0 10.00 1.00 4.61 13.88
15.00% FGN NOV 2028 1,000.00 100.00 0 6.00 15.00
9.864% FGNSB AUG 2024 1,000.00 99.99 0 5,000.00 2.00 9.86 9.86
6.5% FGN NOV 2027 1,000.00 100.00 0 5.00 6.50
7.753% FGS MAY 2023 1,000.00 100.00 0 1.00 7.75
8.376% FGS NOV 2024 1,000.00 98.46 0 2,000.00 2.00 8.38 9.00
12.00% NOVA JUL 2027 1,000.00 100.00 0 5.00 12.00
9.350% FGS JUL 2024 1,000.00 100.00 0 2.00 9.35
(182-DAY CBN TBILL)SIB SEP2024 1,000.00 100.00 0 2.00 1.20
7.20% NMR NOV 2027 1,000.00 100.00 0 5.00 7.20
7.376% FGS NOV 2023 1,000.00 100.00 0 1.00 7.38
11.10% FMN FEB 2025 1,000.00 100.00 0 3.00 11.10
6.125% FGN SEP 2028 1,000.00 100.00 0 6.00 6.13
13.53% FGN MAR 2025 1,000.00 100.00 0 3.00 13.53
7.00% CSF DEC 2025 1,000.00 100.00 0 500,000.00 3.00 7.00 7.00
7.625% FGN NOV 2047 1,000.00 100.00 0 25.00 7.63
2.759% FGS NOV 2023 1,000.00 100.00 0 20.00 1.00 2.76 2.76
13% ONDO JAN 2027 1,000.00 100.00 0 5.00 13.00
10.00% EPF JAN 2026 1,000.00 100.00 0 4.00 10.00
8.50% FGN NOV 2029 1,000.00 100.00 0 7.00 8.50
2.453% FGNSB OCT 2022 1,000.00 100.00 0 15.00 0.00 2.45 2.45
17.75% MIX OCT 2023 1,000.00 100.00 0 1.00 17.75
13.00% MCI MAR 2026 1,000.00 100.00 0 4.00 13.00
16.50% SIM AUG 2023 1,000.00 100.00 0 1.00 16.50
16.54% C&I JUN 2023 1,000.00 100.00 0 1.00 16.54
15.85% LAB AUG 2027 1,000.00 100.00 0 5.00 15.85
4.501% FGS SEP 2023 1,000.00 100.00 0 1.00 4.50
3.501% FGS SEP 2022 1,000.00 100.00 0 0.00 3.50
12.50% FGN MAR 2035 1,000.00 114.31 0 1,000.00 13.00 12.50 10.50
7.375% FGN SEP 2033 1,000.00 100.00 0 11.00 7.38
12.40% FGN MAR 2036 1,000.00 101.30 0 473.00 14.00 12.40 12.20
8.338% FGS APR 2025 1,000.00 100.00 0 3.00 8.34
7.696% FGN FEB 2038 1,000.00 100.00 0 16.00 7.70
11.301% FGNSB AUG 2022 1,000.00 100.00 0 350.00 0.00 11.30 11.29
13.00% LMS MAR 2025 1,000.00 100.00 0 3.00 13.00
6.25% FBNQ DEC 2030 1,000.00 100.00 0 8.00 6.25
8.915% FGS SEP 2024 1,000.00 100.00 0 2.00 8.92
6.25% CMBL NOV 2025 1,000.00 100.00 0 3.00 6.25
7.50% BUA JAN 2027 1,000.00 100.00 0 5.00 7.50
6.910% FGS FEB 2023 1,000.00 97.04 0 10,000.00 1.00 6.91 10.20
12.49% FGN MAY 2029 1,000.00 100.00 0 1,000,000.00 7.00 12.49 12.48
7.915% FGS SEP 2023 1,000.00 90.00 0 400.00 1.00 7.92 15.88
11.296% FGS NOV 2022 1,000.00 100.00 0 300.00 0.00 11.30 11.29
12.1493% FGN JUL 2034 1,000.00 105.47 0 34.00 12.00 12.15 11.30
7.220% FGS FEB 2024 1,000.00 100.00 0 2.00 7.22
17.25% LAB AUG 2027 1,000.00 100.00 0 40,000.00 5.00 17.25 17.24
7.338% FGS APR 2024 1,000.00 100.00 0 2.00 7.34
12.50% FGN JAN 2026 1,000.00 110.76 0 26,000.00 4.00 12.50 9.00
1.82% FGS DEC 2023 1,000.00 100.00 0 1.00 1.82
14.5% FGN JUN 2026 1,000.00 108.00 0 4.00 4.00 14.50 12.13
8.747% FGN JAN 2031 1,000.00 100.00 0 9.00 8.75
6.899% FGNSB OCT 2023 1,000.00 100.00 0 1.00 6.90
13.48% FGN DEC 2022 1,000.00 100.00 0 0.00 13.48
5.625% FGN JUN 2022 1,000.00 100.00 0 0.00 5.63
3.61% FGS AUG 2022 1,000.00 100.00 0 15.00 0.00 3.61 3.61
7.899% FGNSB OCT 2024 1,000.00 100.00 0 2.00 7.90
1.759% FGS NOV 2022 1,000.00 100.00 0 0.00 1.76
12.50% DCM APR 2025 1,000.00 100.00 0 3.00 12.50
3.19% FGS JAN 2024 1,000.00 100.00 0 2.00 3.19
8.864% FGNSB AUG 2023 1,000.00 109.50 0 5,000.00 1.00 8.86 1.00
12.50% UCAP MAY 2025 1,000.00 100.00 0 3.00 12.50
15% INTERSWITCHOCT2026 1,000.00 100.00 0 4.00 15.00
5.522% FGS APR 2023 1,000.00 100.00 0 20.00 1.00 5.52 5.52
8.753% FGS MAY 2024 1,000.00 99.99 0 5,000.00 2.00 8.75 8.75
10.00% FMN FEB 2023 1,000.00 100.00 0 1.00 10.00
6.522% FGS APR 2024 1,000.00 100.00 0 2.00 6.52
8.322% FGNSB DEC 2024 1,000.00 100.00 0 400.00 2.00 8.32 8.32
12.244% FGS OCT 2022 1,000.00 100.01 0 200.00 0.00 12.24 12.20
10.091% FGS DEC 2022 1,000.00 98.06 0 2,500.00 0.00 10.09 13.68
12.50% FGN APR 2032 1,000.00 100.00 0 10.00 12.50
16.00% FMN OCT 2023 1,000.00 100.00 0 1.00 16.00
5.131% FGS MAR 2023 1,000.00 100.00 0 30.00 1.00 5.13 5.13
8.542% FGS JAN 2025 1,000.00 100.00 0 3.00 8.54
16.4700% FGN SEP 2024 1,000.00 105.08 0 66.00 2.00 16.47 13.77
5.181% FGS MAR 2023 1,000.00 90.00 0 1,000.00 1.00 5.18 15.42
13.50% DAN MAY 2028 1,000.00 100.00 0 6.00 13.50
7.542% FGS JAN 2024 1,000.00 100.00 0 2.00 7.54
16.00% UPD APR 2023 1,000.00 100.00 0 1.00 16.00
11.200% FGN JUN 2027 1,000.00 100.37 0 3,847.00 5.00 11.20 11.10
8.250% FGN SEP 2051 1,000.00 100.00 0 29.00 8.25
13.00% FGN JAN 2042 1,000.00 100.00 0 20.00 13.00
14.20% FGN MAR 2024 1,000.00 118.32 0 198.00 2.00 14.20 5.44
15.60% NSPGB FEB 2034 1,000.00 100.00 0 12.00 15.60
6.181% FGS MAR 2024 1,000.00 103.00 0 282.00 2.00 6.18 4.88
13.00% FHSUK JUL 2028 1,000.00 100.00 0 6.00 13.00
7.625% FGN NOV 2025 1,000.00 100.00 0 3.00 7.63
12.00% NSPGB APR 2031 1,000.00 100.00 0 9.00 12.00
13.65% ADV NOV 2031 1,000.00 100.00 0 9.00 13.65
5.214% FGS FEB 2024 1,000.00 81.00 0 1,600.00 2.00 5.21 15.13
15.00% KGB DEC 2020 1,000.00 100.00 0 1.00 15.00
14.80% FGN APR 2049 1,000.00 145.05 0 900.00 27.00 14.80 10.00
8.889% FGS JUN 2023 1,000.00 90.00 0 50.00 1.00 8.89 17.38

Current Period: 6/20/2022

Description Market Price Yield % Change
13.98 23-FEB-2028 113.03 10.84 0.03
12.40 18-MAR-2036 98.47 12.63 0
12.50 27-MAR-2035 99.61 12.55 0
13.00 21-JAN-2042 98.42 13.22 0.04
14.55 26-APR-2029 117.78 10.80 0.02
12.50 22-JAN-2026 106.72 10.21 -0.09
15.50 ACCESS BANK 23-JUL-2026 106.11 13.15 -0.04
13.80 NMRC II 15-MAR-2033 108.69 11.84 0.02
16.50 LAGOS 30-DEC-2023 107.50 6.91 -0.05
16.2884 17-MAR-2027 119.98 10.78 0.02
12.98 27-MAR-2050 98.83 13.13 0
15.60 NSP-SPV GB (GTD) 27-FEB-2034 110.60 13.74 0
9.80 24-JUL-2045 84.02 11.83 0
15.75 UNION II 3-SEP-2025 110.73 11.62 -0.01
17.25 LAGOS IIB 11-AUG-2027 115.58 11.20 -0.02
14.80 26-APR-2049 112.70 13.08 0
14.20 14-MAR-2024 109.53 8.17 -0.02
16.2499 18-APR-2037 123.08 12.74 0.01
16.00 VIATHAN (GTD) 14-DEC-2027 112.70 11.21 -0.04
14.90 NMRC I 29-JUL-2030 111.05 11.79 0.02
13.53 23-MAR-2025 107.80 10.20 0.08
10.00 23-JUL-2030 93.91 11.16 0.02
12.50 DANGCEM I 30-APR-2025 99.04 12.89 0.03
13.30 ARDOVA PLC IA 12-NOV-2028 81.98 11.88 -0.06
12.1493 18-JUL-2034 99.08 12.29 0
16.50 WEMA FUNDING SPV II 12-OCT-2025 106.42 13.99 -0.03
17.25 FCMB III 8-DEC-2023 111.31 8.85 -0.02
16.20 UNION III 27-JUN-2029 108.71 14.20 0.02

Current Period: 6/9/2022

Description Price 1 Day % Change 1 Week % Change 1 Month % Change 3 Month % Change 6 Month % Change 9 Month % Change YTD % Change
(182-DAY CBN TBILL)SIB SEP2024 100.00 0 0 0 0 -33.33 -33.33 0
1.32% FGS DEC 2022 100.00 0 0 0 0 -100 -100 0
1.759% FGS NOV 2022 0.00 0 0 0 0 -100 -100 0
1.759% FGS NOV 2022 100.00 0 0 0 0 0 0 0
1.82% FGS DEC 2023 100.00 0 0 0 0 -50.0 -50.0 0
10.00% EPF JAN 2026 100.00 0 0 0 0 -20.0 -20.0 0
10.00% FGN JUL 2030 70.50 0 0 0 0 -11.11 -11.11 0
10.00% FMN FEB 2023 100.00 0 0 0 0 -50.0 -50.0 0
10.00% TSL GTEED OCT 2030 100.00 0 0 0 0 0 0 0
10.00% TSL OCT 2030 0.00 0 0 0 -100 -100 -100 -100
10.091% FGS DEC 2022 98.06 0 0 0 0 -100 -100 0
10.296% FGS NOV 2021 0.00 0 0 0 0 0 0 0
10.470% FGS MAR 2025 102.83 0 0 0 0 0 0 0
10.50% FBNQ FEB 2023 100.00 0 0 0 0 -50.0 -50.0 0
11.10% FMN FEB 2025 100.00 0 0 0 0 -25.00 -25.00 0
11.150% FGS SEPT 2021 0.00 0 0 0 0 0 0 0
11.200% FGN JUN 2027 100.37 0 0 0 0 -16.67 -16.67 0
11.244% FGS OCT 2021 0.00 0 0 0 0 0 0 0
11.25% DAN MAY 2024 100.00 0 0 0 0 -33.33 -33.33 0
11.296% FGS NOV 2022 100.00 0 0 0 0 -100 -100 0
11.301% FGNSB AUG 2022 100.00 0 0 0 0 -100 -100 0
12.00% NOVA JUL 2027 100.00 0 0 0 0 -16.67 -16.67 0
12.00% NSPGB APR 2031 100.00 0 0 0 0 -10.0 -10.0 0
12.1493% FGN JUL 2034 105.47 0 0 0 0 -7.69 -7.69 0
12.150% FGS SEPT 2022 100.00 0 0 0 0 -100 -100 0
12.175% FGS OCT 2021 0.00 0 0 0 0 0 0 0
12.195% FGS July 2022 100.00 0 0 0 0 -100 -100 0
12.244% FGS OCT 2022 100.01 0 0 0 0 -100 -100 0
12.276% FGS APR 2022 0.00 0 0 0 0 -100 -100 0
12.364% FGS SEP 2021 0.00 0 0 0 0 0 0 0
12.40% FGN MAR 2036 101.30 0 0 0 0 -6.67 -6.67 0
12.418% FGS JUN 2022 101.59 0 0 0 0 -100 -100 0
12.49% FGN MAY 2029 100.00 0 0 0 0 -12.50 -12.50 0
12.50% DAN MAY 2026 100.00 0 0 0 0 -20.0 -20.0 0
12.50% DCM APR 2025 100.00 0 0 0 0 -25.00 -25.00 0
12.50% FGN APR 2032 100.00 0 0 0 0 0 0 0
12.50% FGN JAN 2026 110.76 0 0 0 0 -20.0 -20.0 0
12.50% FGN MAR 2035 114.31 0 0 0 0 -7.14 -7.14 0
12.50% UCAP MAY 2025 100.00 0 0 0 0 -25.00 -25.00 0
12.62% FGS MAR 2022 0.00 0 0 0 0 -100 -100 0
12.745% FGS MAY 2022 0.00 0 0 0 0 -100 -100 0
12.75% FGN APR 2023 103.00 0 0 0 0 -50.0 -50.0 0
12.98% FGN MAR 2050 105.00 0 0 0 0 -3.45 -3.45 0
13% ONDO JAN 2027 100.00 0 0 0 0 -16.67 -16.67 0
13.00% FGN JAN 2042 100.00 0 0 0 0 0 0 0
13.00% FHSUK JUL 2028 100.00 0 0 0 0 0 0 0
13.00% LMS MAR 2025 100.00 0 0 0 0 -25.00 -25.00 0
13.00% MCI MAR 2026 100.00 0 0 0 0 -20.0 -20.0 0
13.050% FGS FEB 2022 0.00 0 0 0 0 -100 -100 0
13.125% FGS JAN 2022 0.00 0 0 0 0 -100 -100 0
13.25% LFZC GTEED SEP 2041 100.00 0 0 0 0 0 0 0
13.25% LFZC SEP 2041 0.00 0 0 0 -100 -100 0 -100
13.25% SIB SEP 2024 100.00 0 0 0 0 -33.33 -33.33 0
13.30% ADV NOV 2028 100.00 0 0 0 0 0 0 0
13.390% FGS NOV 2021 0.00 0 0 0 0 0 0 0
13.402% FGS DEC 2021 0.00 0 0 0 0 0 0 0
13.48% FGN DEC 2022 100.00 0 0 0 0 -100 -100 0
13.50% DAN MAY 2028 100.00 0 0 0 0 -14.29 -14.29 0
13.53% FGN MAR 2025 100.00 0 0 0 0 -25.00 -25.00 0
13.65% ADV NOV 2031 100.00 0 0 0 0 0 0 0
13.80% NMR MAR 2033 100.00 0 0 0 0 -8.33 -8.33 0
13.98% FGN FEB 2028 101.00 0 0 0 0 -14.29 -14.29 0
14.20% FGN MAR 2024 118.32 0 0 0 0 -33.33 -33.33 0
14.25% FCM NOV 2021 0.00 0 0 0 0 0 0 0
14.30% AXA MAY 2027 100.00 0 0 0 0 -16.67 -16.67 0
14.5% FGN JUN 2026 108.00 0 0 0 0 -20.0 -20.0 0
14.55% FGN APR 2029 102.47 0 0 0 0 -12.50 -12.50 0
14.80% FGN APR 2049 145.05 0 0 0 0 -3.57 -3.57 0
14.90% NMR JUL 2030 100.00 0 0 0 0 -11.11 -11.11 0
15% INTERSWITCHOCT2026 100.00 0 0 0 0 -20.0 -20.0 0
15.00% FGN NOV 2028 100.00 0 0 0 0 -14.29 -14.29 0
15.00% KGB DEC 2020 100.00 0 0 0 0 -50.0 -50.0 0
15.5% BAU DEC 2021 100.00 0 0 0 0 -20.0 -20.0 0
15.5% CIL JUN 2028 100.00 0 0 0 0 -14.29 -14.29 0
15.50% ABGB MAR 2024 100.00 0 0 0 0 -33.33 -33.33 0
15.50% ACS JUL 2026 100.00 0 0 0 0 -20.0 -20.0 0
15.50% FMN OCT 2021 0.00 0 0 0 0 0 0 0
15.50% GMB OCT 2019 100.00 0 0 0 0 -50.0 -50.0 0
15.60% NSPGB FEB 2034 100.00 0 0 0 0 -7.69 -7.69 0
15.743% FGN DEC 2025 115.00 0 0 0 0 -25.00 -25.00 0
15.85% LAB AUG 2027 100.00 0 0 0 0 -16.67 -16.67 0
16.00% FMN OCT 2023 100.00 0 0 0 0 -50.0 -50.0 0
16.00% GMB FEB 2022 0.00 0 0 0 0 -100 -100 0
16.00% TRN OCT 2022 100.00 0 0 0 0 -100 -100 0
16.00% UPD APR 2023 100.00 0 0 0 0 -50.0 -50.0 0
16.20% UBN JUN 2029 100.00 0 0 0 0 -12.50 -12.50 0
16.2499% FGN APR 2037 126.40 0 0 0 0 -6.25 -6.25 0
16.25% SIM OCT 2025 100.00 0 0 0 0 -25.00 -25.00 0
16.2884% FGN MAR 2027 120.00 0 0 0 0 -16.67 -16.67 0
16.39% FGN JAN 2022 0.00 0 0 0 0 -100 -100 0
16.45% UBA DEC 2021 0.00 0 0 0 0 0 0 0
16.4700% FGN SEP 2024 105.08 0 0 0 0 -33.33 -33.33 0
16.5% BNU FEB 2022 0.00 0 0 0 0 -100 -100 0
16.5% OYO FEB 2022 0.00 0 0 0 0 -100 -100 0
16.50% LAB Dec 2023 100.00 0 0 0 0 -50.0 -50.0 0
16.50% MIX SEP 2023 100.00 0 0 0 0 -50.0 -50.0 0
16.50% SIM AUG 2023 100.00 0 0 0 0 -50.0 -50.0 0
16.54% C&I JUN 2023 100.00 0 0 0 0 -50.0 -50.0 0
17% ZAM APR 2022 0.00 0 0 0 0 -100 -100 0
17.00% CRS MAY 2022 0.00 0 0 0 0 -100 -100 0
17.00% KGB MAR 2022 100.00 0 0 0 0 -25.00 -25.00 0
17.00% MIX JAN 2022 0.00 0 0 0 0 -100 -100 0
17.25% LAB AUG 2027 100.00 0 0 0 0 -16.67 -16.67 0
17.50% FO DEC 2021 0.00 0 0 0 0 0 0 0
17.50% PLA MAR 2022 0.00 0 0 0 0 -100 -100 0
17.75% MIX OCT 2023 100.00 0 0 0 0 -50.0 -50.0 0
18.50% WEM OCT 2023 100.00 0 0 0 0 -50.0 -50.0 0
2.19% FGS JAN 2023 100.00 0 0 0 0 -50.0 -50.0 0
2.453% FGNSB OCT 2022 0.00 0 0 0 0 -100 -100 0
2.453% FGNSB OCT 2022 100.00 0 0 0 0 0 0 0
2.759% FGS NOV 2023 100.00 0 0 0 0 -50.0 -50.0 0
3.19% FGS JAN 2024 100.00 0 0 0 0 -33.33 -33.33 0
3.453% FGNSB OCT 2023 100.00 0 0 0 0 -50.0 -50.0 0
3.501% FGS SEP 2022 100.00 0 0 0 0 -100 -100 0
3.61% FGS AUG 2022 100.00 0 0 0 0 -100 -100 0
4.131% FGS MAR 2022 0.00 0 0 0 0 -100 -100 0
4.214% FGS FEB 2023 90.00 0 0 0 0 -50.0 -50.0 0
4.501% FGS SEP 2023 100.00 0 0 0 0 -50.0 -50.0 0
4.61% FGS AUG 2023 85.00 0 0 0 0 -50.0 -50.0 0
5.131% FGS MAR 2023 100.00 0 0 0 0 -50.0 -50.0 0
5.181% FGS MAR 2023 90.00 0 0 0 0 -50.0 -50.0 0
5.214% FGS FEB 2024 81.00 0 0 0 0 -33.33 -33.33 0
5.522% FGS APR 2023 100.00 0 0 0 0 -50.0 -50.0 0
5.625% FGN JUN 2022 100.00 0 0 0 0 -100 -100 0
5.910% FGS FEB 2022 0.00 0 0 0 0 -100 -100 0
6.125% FGN SEP 2028 100.00 0 0 0 0 0 0 0
6.181% FGS MAR 2024 103.00 0 0 0 0 -33.33 -33.33 0
6.25% CMBL NOV 2025 100.00 0 0 0 0 -25.00 -25.00 0
6.25% FBNQ DEC 2030 100.00 0 0 0 0 -11.11 -11.11 0
6.375% FGN JUL 2023 98.19 0 0 0 0 -50.0 -50.0 0
6.5% FGN NOV 2027 100.00 0 0 0 0 -16.67 -16.67 0
6.522% FGS APR 2024 100.00 0 0 0 0 -33.33 -33.33 0
6.899% FGNSB OCT 2023 100.00 0 0 0 0 -50.0 0 0
6.910% FGS FEB 2023 97.04 0 0 0 0 -50.0 -50.0 0
7.00% CSF DEC 2025 100.00 0 0 0 0 -25.00 -25.00 0
7.143% FGN FEB 2030 100.00 0 0 0 0 -11.11 -11.11 0
7.144% FGS JAN 2022 0.00 0 0 0 0 -100 -100 0
7.20% NMR NOV 2027 100.00 0 0 0 0 -16.67 -16.67 0
7.220% FGS FEB 2024 100.00 0 0 0 0 0 0 0
7.322% FGNSB DEC 2023 100.00 0 0 0 0 0 0 0
7.338% FGS APR 2024 100.00 0 0 0 0 0 0 0
7.375% FGN SEP 2033 100.00 0 0 0 0 0 0 0
7.376% FGS NOV 2023 100.00 0 0 0 0 -50.0 0 0
7.50% BUA JAN 2027 100.00 0 0 0 0 -16.67 -16.67 0
7.542% FGS JAN 2024 100.00 0 0 0 0 0 0 0
7.625% FGN NOV 2025 100.00 0 0 0 0 -25.00 -25.00 0
7.625% FGN NOV 2047 100.00 0 0 0 0 -3.85 -3.85 0
7.696% FGN FEB 2038 100.00 0 0 0 0 -5.88 -5.88 0
7.753% FGS MAY 2023 100.00 0 0 0 0 -50.0 -50.0 0
7.875% FGN FEB 2032 100.00 0 0 0 0 -9.09 -9.09 0
7.899% FGNSB OCT 2024 100.00 0 0 0 0 -33.33 0 0
7.915% FGS SEP 2023 90.00 0 0 0 0 -50.0 0 0
8.144% FGS JAN 2023 90.00 0 0 0 0 -50.0 -50.0 0
8.220% FGS FEB 2025 100.00 0 0 0 0 0 0 0
8.250% FGN SEP 2051 100.00 0 0 0 0 0 0 0
8.322% FGNSB DEC 2024 100.00 0 0 0 0 0 0 0
8.338% FGS APR 2025 100.00 0 0 0 0 0 0 0
8.350% FGS JUL 2023 100.00 0 0 0 0 -50.0 -50.0 0
8.376% FGS NOV 2024 98.46 0 0 0 0 -33.33 0 0
8.5% FID JAN 2031 100.00 0 0 0 0 -10.0 -10.0 0
8.50% FGN NOV 2029 100.00 0 0 0 0 -12.50 -12.50 0
8.542% FGS JAN 2025 100.00 0 0 0 0 0 0 0
8.747% FGN JAN 2031 100.00 0 0 0 0 -10.0 -10.0 0
8.753% FGS MAY 2024 99.99 0 0 0 0 -33.33 -33.33 0
8.864% FGNSB AUG 2023 109.50 0 0 0 0 -50.0 -50.0 0
8.889% FGS JUN 2023 90.00 0 0 0 0 -50.0 0 0
8.915% FGS SEP 2024 100.00 0 0 0 0 -33.33 0 0
9.091% FGS DEC 2021 0.00 0 0 0 0 0 0 0
9.248% FGN JAN 2049 100.00 0 0 0 0 -3.57 -3.57 0
9.350% FGS JUL 2024 100.00 0 0 0 0 -33.33 -33.33 0
9.470% FGS MAR 2024 100.00 0 0 0 0 0 0 0
9.80% FGN JUL 2045 100.00 0 0 0 0 -4.17 -4.17 0
9.864% FGNSB AUG 2024 99.99 0 0 0 0 -33.33 -33.33 0
9.889% FGS JUN 2024 99.99 0 0 0 0 -33.33 0 0
Primero BRT Securitization SPV 100.00 0 0 0 0 -20.0 -20.0 0

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