| Issuer Name |
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| Security Code |
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ISIN No |
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| Face Value |
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Coupon (%) |
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| Maturity Date |
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Rating |
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| Next Interest Payment Date |
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| 07/02/2022 | 125684.00 | - | 110 | 138.25 | | 04/02/2022 | 125589.12 | - | 1742 | 2,187.49 | | 03/02/2022 | 125558.53 | - | 1209 | 1,517.64 | | 02/02/2022 | 125522.10 | - | 1297 | 1,625.60 | | BACK |
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