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| 30/09/2013 | IFB1/2013/12 | KE3000008130 | 8 | 12,388.37 | 20/09/2021 | 11 | 12.363 |
| 30/09/2013 | IFB1/2013/12 | KE3000008130 | 12 | 15,205.11 | 15/09/2025 | 11 | 12.363 |
| 26/08/2013 | FXD1/2013/10(R1) | KE2000006037 | 10 | 521.7 | 19/06/2023 | 12.371 | 12.371 |
| 29/07/2013 | FXD1/2013/15(R1) | KE2000005258 | 15 | 7,507.1 | 07/02/2028 | 11.25 | 13.769 |
| 01/07/2013 | FXD1/2013/10 | KE2000006037 | 10 | 12,121.35 | 19/06/2023 | 12.371 | 12.371 |
| 27/05/2013 | FXD1/2012/20(R2) | KE2000002473 | 20 | 10,882.7 | 01/11/2032 | 12 | 12.981 |
| 29/04/2013 | FXD2/2013/15 | KE4000003808 | 10 | 17,385.85 | 10/04/2028 | 12 | 13.661 |
| 25/03/2013 | FXD1/2012/10(R2) | KE2000002368 | 10 | 11,061.75 | 13/06/2022 | 12.705 | 13.72 |
| 25/02/2013 | FXD1/2013/15 | KE2000005258 | 15 | 5,875.7 | 07/02/2028 | 11.25 | 13.629 |
| 28/01/2013 | FXD1/2012/20(R1) | KE2000002473 | 20 | 4,956.5 | 01/11/2032 | 12 | 13.694 |
| 26/11/2012 | FXD1/2012/20 | KE2000002473 | 20 | 3,461.35 | 01/11/2032 | 12 | 13.54 |
| 24/09/2012 | FXD1/2012/15 | KE2000002426 | 15 | 21,089.45 | 06/09/2027 | 11 | 12.089 |
| 30/07/2012 | FXD1/2012/10(R1) | KE2000002368 | 10 | 5,298.85 | 13/06/2022 | 12.705 | 13.63 |
| 25/06/2012 | FXD1/2012/10 | KE2000002368 | 10 | 443.15 | 13/06/2022 | 12.705 | 12.705 |
| 03/10/2011 | IFB1/2011/12 | KE2000002242 | 12 | 10,283.1 | 18/09/2023 | 12 | 16.64 |
| 25/07/2011 | FXD2/2010/10(R2) | KE1000001998 | 10 | 3,890.35 | 19/10/2020 | 9.307 | 13.089 |
| 27/06/2011 | FXD1/2011/20(R1) | KE2000002176 | 20 | 1,227.3 | 05/05/2031 | 10 | 14.822 |
| 30/05/2011 | FXD1/2010/10(R1) | KE1000001921 | 10 | 7,341.55 | 13/04/2020 | 8.79 | 12.531 |
| 30/05/2011 | FXD1/2011/20 | KE2000002176 | 20 | 8,138.5 | 05/05/2031 | 10 | 13.974 |
| 25/04/2011 | FXD2/2010/15(R1) | KE2000001558 | 15 | 6,183.75 | 08/12/2025 | 9 | 12.388 |
| 28/02/2011 | SDB1/2011/30 | KE2000002135 | 30 | 28,144.7 | 21/01/2041 | 12 | 12.959 |
| 31/01/2011 | FXD2/2010/10(R1) | KE1000001998 | 10 | 1,111.65 | 19/10/2020 | 9.307 | 9.683 |
| 27/12/2010 | FXD2/2010/15 | KE2000001558 | 15 | 7,329.35 | 08/12/2025 | 9 | 10.923 |
| 01/11/2010 | FXD2/2010/10 | KE1000001998 | 10 | 13,847.9 | 19/10/2020 | 9.307 | 8.646 |
| 26/07/2010 | FXD1/2010/25(R1) | KE4000003089 | 25 | 13,184.35 | 28/05/2035 | 11.25 | 9.839 |
| 28/06/2010 | FXD1/2010/25 | KE4000003089 | 25 | 7,008.15 | 28/05/2035 | 11.25 | 10.438 |
| 26/04/2010 | FXD1/2010/10 | KE1000001921 | 10 | 12,052.6 | 13/04/2020 | 8.79 | 8.633 |
| 29/03/2010 | FXD1/2010/15 | KE1000001900 | 15 | 10,206.45 | 10/03/2025 | 10.25 | 9.98 |
| 28/12/2009 | FXD1/2008/20(R2) | KE1000001493 | 20 | 10,834.8 | 05/06/2028 | 13.75 | 13.691 |
| 07/12/2009 | IFB2/2009/12 | KE4000003204 | 12 | 5,388.33 | 22/11/2021 | 12 | 12.537 |
| 26/10/2009 | FXD1/2009/15 | KE1000001739 | 15 | 9,420.45 | 07/10/2024 | 12.5 | 13.709 |
| 29/06/2009 | FXD1/2008/20(R1) | KE1000001493 | 20 | 7,613.9 | 05/06/2028 | 13.75 | 14.614 |
| 25/05/2009 | FXD3/2007/15(R1) | KE1000001360 | 15 | 10,189.1 | 07/11/2022 | 12.5 | 13.53 |
| 23/02/2009 | IFB1/2009/12 | KE4000003196 | 12 | 7,868.37 | 08/02/2021 | 12.5 | 13.505 |
| 30/06/2008 | FXD1/2008/20 | KE1000001493 | 20 | 1,912.25 | 05/06/2028 | 13.75 | 14.741 |
| 31/03/2008 | FXD1/2008/15 | KE1000001428 | 15 | 7,380.9 | 13/03/2023 | 12.5 | 13.31 |
| 26/11/2007 | FXD3/2007/15 | KE1000001360 | 15 | 7,841.1 | 07/11/2022 | 12.5 | 13.313 |
| 25/06/2007 | FXD2/2007/15 | KE1000001352 | 15 | 7,236.95 | 06/06/2022 | 13.5 | 12.968 |
| 01/06/2007 | SFX1/2007/015 | KE | 15 | 6,000 | 13/05/2022 | 14.5 | 14.5 |
| 26/03/2007 | FXD1/2007/15 | KE1000001345 | 15 | 3,654.6 | 07/03/2022 | 14.5 | 14.896 |
| — | 000001-916 | KE5000008549 | 25 | 22,991.85 | 25/05/2020 | 13.4 | 13.599 |
| — | 000001-361 | KE6000007218 | 15 | 5,191.25 | 05/02/2035 | 12.756 | 12.756 |
| — | FXD1/2012/020 | KE4000003949 | 20 | 4,054.3 | 01/11/2032 | 12 | 12.587 |
| — | IFB1-2023-017 | KE8000005549 | 17 | 35,185.7 | 20/02/2040 | 14.399 | 17.7279 |
| 13/05/2019 | FXD2/2019/15 | KE6000001104 | 15 | 19,314.45 | 24/04/2034 | 12.734 | 12.734 |
| 13/05/2019 | FXD2/2019/5 | KE6000001096 | 5 | 39,201.4 | 06/05/2024 | 10.872 | 10.872 |
| 15/04/2019 | FXD1/2019/20 | KE5000009984 | 20 | 9,018.15 | 21/03/2039 | 12.873 | 12.873 |
| 15/04/2019 | FXD2/2019/10 | KE5000009877 | 10 | 51,325 | 02/04/2029 | 12.3 | 12.3 |
| 25/03/2019 | IFB1/2019/25 | KE5000009760 | 25 | 16,828.65 | 22/02/2044 | 12.2 | 12.655 |
| 11/03/2019 | MAB2/2017/003 | KE5000007210 | 3 | 197 | 07/09/2020 | 10 | 10 |
| 25/02/2019 | FXD1/2019/005 | KE5000009547 | 5 | 20,587.25 | 19/02/2024 | 11.304 | 11.304 |
| 25/02/2019 | FXD1/2019/010 | KE5000009653 | 10 | 32,800.4 | 12/02/2029 | 12.438 | 12.438 |
| 11/02/2019 | FXD1/2019/002 (R1) | KE5000009323 | 2 | 7,412 | 25/01/2021 | 10.701 | 10.328 |
| 11/02/2019 | FXD1/2019/015(R1) | KE5000009430 | 15 | 15,850.15 | 09/01/2034 | 12.857 | 12.768 |
| 28/01/2019 | FXD1/2019/002 | KE5000009323 | 2 | 23,708.85 | 25/01/2021 | 10.701 | 10.701 |
| 28/01/2019 | FXD1/2019/015 | KE5000009430 | 15 | 14,716.5 | 09/01/2034 | 12.857 | 12.857 |
| 31/12/2018 | FXD2/2018/10 | KE5000009216 | 10 | 6,623.55 | 04/12/2028 | 12.502 | 12.502 |
| 17/12/2018 | FXD2/2018/010 | KE5000009216 | 10 | 26,143.6 | 04/12/2028 | 12.502 | 12.502 |
| 03/12/2018 | IFB1/2018/20 (T1) | KE5000009109 | 20 | 8,838.45 | 25/10/2038 | 11.95 | 12.156 |
| 19/11/2018 | IFB1/2018/20 | KE5000009109 | 20 | 27,948.85 | 25/10/2038 | 11.95 | 12.156 |
| 05/11/2018 | FXD2/2018/15 | KE5000008879 | 15 | 21,216.05 | 03/10/2033 | 12.75 | 12.746 |
| 22/10/2018 | FXD2/2018/15 | KE5000008879 | 15 | 7,848.3 | 03/10/2033 | 12.75 | 12.746 |
| 24/09/2018 | FXD1/2018/10 | KE5000008762 | 10 | 21,221.5 | 14/08/2028 | 12.686 | 12.665 |
| 24/09/2018 | FXD2/2018/20 | KE5000008655 | 20 | 5,211.1 | 05/07/2038 | 13.2 | 12.931 |
| 27/08/2018 | FXD1/2018/10 | KE5000008762 | 10 | 19,363.1 | 14/08/2028 | 12.686 | 12.686 |
| 30/07/2018 | FXD2/2018/020 | KE5000008655 | 20 | 10,635.55 | 05/07/2038 | 13.2 | 13.371 |
| 25/06/2018 | FXD1/2018/025 | KE5000008549 | 25 | 5,152.6 | 25/05/2043 | 13.4 | 13.451 |
| 28/05/2018 | FXD1/2018/15 | KE5000008432 | 15 | 13,223.85 | 09/05/2033 | 12.65 | 13.078 |
| 30/04/2018 | FXD1/2008/15 | KE1000001428 | 15 | 20,021.1 | 13/03/2023 | 12.5 | 12.317 |
| 30/04/2018 | FXD1/2018/20 | KE5000008325 | 20 | 6,856.6 | 01/03/2038 | 13.2 | 13.327 |
| 02/04/2018 | FXD1/2018/5 (T1) | KE5000008218 | 5 | 7,739.75 | 20/03/2023 | 12.299 | 12.299 |
| 02/04/2018 | FXD1/2018/20 (T1) | KE5000008325 | 20 | 7,841.3 | 01/03/2038 | 13.336 | 13.336 |
| 26/03/2018 | FXD1/2018/5 | KE5000008218 | 5 | 23,055.8 | 20/03/2023 | 12.299 | 12.299 |
| 26/03/2018 | FXD1/2018/20 | KE5000008325 | 20 | 8,564.25 | 01/03/2038 | 13.336 | 13.336 |
| 05/03/2018 | FXD1/2010/015 | KE4000003550 | 15 | 357.65 | 10/03/2025 | 10.25 | 12.676 |
| 05/03/2018 | FXD2/2013/015 | KE4000003808 | 15 | 3,688.75 | 10/04/2028 | 12 | 12.906 |
| 26/02/2018 | FXD1/2010/015 | KE4000003550 | 15 | 5,000 | 10/03/2025 | 10.25 | 12.676 |
| 26/02/2018 | FXD2/2013/015 | KE4000003808 | 15 | 9,186.6 | 10/04/2028 | 12 | 12.906 |
| 29/01/2018 | IFB1/2018/15 | KE3000008130 | 15 | 16,473.92 | 17/01/2028 | 11 | 14.335 |
| 29/01/2018 | IFB 1/2018/15 | KE5000008093 | 15 | 24,710.88 | 10/01/2033 | 12.5 | 12.505 |
| 01/01/2018 | FXD1/2008/15 | KE1000001428 | 15 | 2,692.55 | 13/03/2023 | 12.5 | 12.581 |
| 01/01/2018 | FXD 1/2017/10 | KE5000007327 | 10 | 5,172.45 | 19/07/2027 | 12.966 | 12.966 |
| 18/12/2017 | FXD1/2008/15(R1) | KE1000001428 | 15 | 4,695.25 | 13/03/2023 | 12.5 | 12.581 |
| 18/12/2017 | FXD1/2017/10(R1) | KE5000007327 | 10 | 5,388.4 | 19/07/2027 | 12.966 | 13.087 |
| 27/11/2017 | IFB1/2017/7 | KE5000007988 | 7 | 20,734.73 | 21/11/2022 | 12.5 | 12.232 |
| 27/11/2017 | IFB1/2017/7 | KE5000007988 | 7 | 20,734.73 | 18/11/2024 | 12.5 | 12.232 |
| 06/11/2017 | FXD 2/2017/5(T1) | KE5000007764 | 5 | 7,220 | 17/10/2022 | 12.517 | 12.517 |
| 23/10/2017 | FXD 2/2017/5(new) | KE5000007764 | 5 | 13,492.1 | 17/10/2022 | 12.517 | 12.517 |
| 02/10/2017 | FXD1-2017-010(T1) | KE5000007327 | 10 | 624.7 | 19/07/2027 | 12.966 | 13.072 |
| 25/09/2017 | FXD 1/2017/10(R1) | KE5000007327 | 10 | 6,307.25 | 19/07/2027 | 12.966 | 13.072 |
| 11/09/2017 | MAB1/2017/3 | KE5000007210 | 3 | 247.75 | 07/09/2020 | 10 | 10 |
| 04/09/2017 | FXD1-2017-5(T1) | KE5000007434 | 5 | 17,490 | 22/08/2022 | 12.465 | 12.465 |
| 28/08/2017 | FXD 1/2017/5(New) | KE5000007434 | 5 | 12,109.15 | 22/08/2022 | 12.465 | 12.465 |
| 28/08/2017 | FXD 1/2017/10(R1) | KE5000007327 | 10 | 5,488.45 | 19/07/2027 | 12.966 | 13.06 |
| 07/08/2017 | FXD1/2017/10(T1) | KE5000007327 | 10 | 7,014.3 | 19/07/2027 | 12.966 | 12.966 |
| 31/07/2017 | FXD 1/2017/10 | KE5000007327 | 10 | 5,178.85 | 19/07/2027 | 12.966 | 12.966 |
| 26/06/2017 | FXD2/2007/15(R1) | KE1000001352 | 15 | 25,445.65 | 06/06/2022 | 13.5 | 12.52 |
| 29/05/2017 | FXD2/2010/10(T1) | KE1000001998 | 10 | 5,200.1 | 19/10/2020 | 9.307 | 12.472 |
| 29/05/2017 | FXD1/2009/15(T1) | KE1000001739 | 15 | 10,725.05 | 07/10/2024 | 12.5 | 13.141 |
| 22/05/2017 | FXD2/2010/10(R3) | KE1000001998 | 10 | 9,337.9 | 19/10/2020 | 9.307 | 12.472 |
| 22/05/2017 | FXD1/2009/15(R1) | KE1000001739 | 15 | 11,806.95 | 07/10/2024 | 12.5 | 13.141 |
| 10/04/2017 | MAB1/2017/3 | KE5000006766 | 3 | 150.05 | 06/04/2020 | 10 | 10 |
| 27/02/2017 | IFB1/2017/12 | KE5000006980 | 5 | 2,866.08 | 21/02/2022 | 12.5 | 13.555 |
| 27/02/2017 | IFB1/2017/12 | KE5000006980 | 7 | 5,158.94 | 19/02/2024 | 12.5 | 13.555 |
| 27/02/2017 | IFB1/2017/12 | KE5000006980 | 9 | 6,305.38 | 12/02/2029 | 12.5 | 13.555 |
| 28/11/2016 | FXD3/2007/15(R2) | KE1000001360 | 15 | 14,927.9 | 07/11/2022 | 12.5 | 13.575 |
| 28/11/2016 | FXD1/2008/20(R3) | KE1000001493 | 20 | 8,100.8 | 05/06/2028 | 13.75 | 14.257 |
| 24/10/2016 | IFB1/2016/15 | KE5000004100 | 9 | 40,029.65 | 06/10/2031 | 12 | 13.177 |
| 26/09/2016 | FXD3/2016/5 | KE5000006436 | 5 | 23,051.05 | 20/09/2021 | 13.112 | 13.112 |
| 26/09/2016 | FXD1/2016/20 | KE5000006543 | 20 | 12,761.2 | 01/09/2036 | 14 | 14.601 |
| 29/08/2016 | FXD1/2016/10 | KE5000006329 | 10 | 18,306.45 | 17/08/2026 | 15.039 | 15.039 |
| 25/07/2016 | FXD1/2008/20(R4) | KE1000001493 | 20 | 9,683.35 | 05/06/2028 | 13.75 | 14.836 |
| 20/06/2016 | FXD1/2012/15(R1) | KE2000002426 | 15 | 6,004.15 | 06/09/2027 | 11 | 14.335 |
| 23/05/2016 | IFB1/2016/9 | KE5000004654 | 5 | 8,249.9 | 17/05/2021 | 12.5 | 13.339 |
| 23/05/2016 | IFB1/2016/09 | KE5000004654 | 7 | 8,249.91 | 15/05/2023 | 12.5 | 13.339 |
| 23/05/2016 | IFB1/2016/9 | KE5000004654 | 9 | 19,803.38 | 12/05/2025 | 12.5 | 13.339 |
| 25/04/2016 | FXD1/2016/5 | KE5000004548 | 5 | 19,544.2 | 19/04/2021 | 14.334 | 14.334 |
| 21/03/2016 | FXD1/2013/10(R4) | KE2000006037 | 10 | 9,958.4 | 19/06/2023 | 12.371 | 14.393 |
| 21/03/2016 | FXD2/2013/15(R1) | KE4000003808 | 15 | 9,615.4 | 10/04/2028 | 12 | 14.979 |
| 29/02/2016 | FXD1/2015/5(R2) | KE5000002542 | 5 | 12,928.15 | 22/06/2020 | 13.193 | 13.99 |
| 29/02/2016 | FXD1/2012/10(R3) | KE2000002368 | 10 | 18,469.95 | 13/06/2022 | 12.705 | 14.264 |
| 25/01/2016 | FXD1/2013/10(R3) | KE2000006037 | 10 | 4,737.7 | 19/06/2023 | 12.371 | 16.132 |
| 14/12/2015 | IFB1/2015/9 | KE5000004100 | 5 | 8,666.24 | 07/12/2020 | 11 | 14.753 |
| 14/12/2015 | IFB1/2015/09 | KE5000004100 | 7 | 7,362.81 | 05/12/2022 | 11 | 14.753 |
| 14/12/2015 | IFB1/2015/09 | KE5000004100 | 9 | 9,090.5 | 02/12/2024 | 11 | 14.753 |
| 30/11/2015 | FXD2/2015/5 | KE5000003094 | 5 | 30,673.85 | 23/11/2020 | 13.92 | 13.92 |
| 27/07/2015 | FXD1/2015/5(R1) | KE5000002542 | 5 | 12,461.7 | 22/06/2020 | 13.193 | 14.273 |
| 29/06/2015 | FXD1/2015/5 | KE5000002542 | 5 | 5,566.2 | 22/06/2020 | 13.193 | 13.193 |
| 25/05/2015 | FXD1/2014/10(R2) | KE3000008890 | 10 | 5,234.35 | 15/01/2024 | 12.18 | 12.886 |
| 30/03/2015 | IFB1/2015/12 | KE4000001653 | 6 | 20,442.07 | 22/03/2021 | 11 | 11.556 |
| 30/03/2015 | IFB1/2015/12 | KE4000001653 | 9 | 19,540.79 | 18/03/2024 | 11 | 11.556 |
| 30/03/2015 | IFB1/2015/12 | KE4000001653 | 12 | 11,209.35 | 15/03/2027 | 11 | 11.556 |
| 23/02/2015 | FXD1/2013/10(R2) | KE2000006037 | 10 | 11,909.05 | 19/06/2023 | 12.371 | 12.787 |
| 26/01/2015 | FXD1/2012/20(R4) | KE2000002473 | 20 | 13,857.5 | 01/11/2032 | 12 | 13.624 |
| 22/12/2014 | FXD1/2013/15(R3) | KE2000005258 | 15 | 13,172.85 | 07/02/2028 | 11.25 | 12.766 |
| 24/11/2014 | FXD1/2010/15(R1) | KE1000001900 | 15 | 12,129.8 | 10/03/2025 | 10.25 | 12.422 |
| 27/10/2014 | IFB1/2014/12 | KE4000001109 | 8 | 11,062.04 | 17/10/2022 | 11 | 11.263 |
| 27/10/2014 | IFB1/2014/12 | KE4000001109 | 12 | 15,420.55 | 12/10/2026 | 11 | 11.263 |
| 29/09/2014 | FXD1/2014/10(R1) | KE3000008890 | 10 | 15,587.65 | 15/01/2024 | 12.18 | 12.296 |
| 30/06/2014 | FXD1/2012/20(T1) | KE2000002473 | 20 | 2,060.55 | 01/11/2032 | 12 | 13.357 |
| 23/06/2014 | FXD1/2012/20(R3) | KE2000002473 | 20 | 9,363.05 | 01/11/2032 | 12 | 13.357 |
| 24/02/2014 | FXD1/2013/15(R2) | KE2000005258 | 15 | 15,582.8 | 07/02/2028 | 11.25 | 12.375 |
| 27/01/2014 | FXD1/2014/10 | KE3000008890 | 10 | 15,030.15 | 15/01/2024 | 12.18 | 12.18 |
| 21/03/2022 | FXD1/2021/005 | KE7000006655 | 5 | 3,932.2 | 09/11/2026 | 11.277 | 11.997 |
| 21/03/2022 | FXD1/2020/015 | KE6000007218 | 15 | 15,561.65 | 05/02/2035 | 12.756 | 13.732 |
| 21/02/2022 | IFB1/2022/019 | KE7000007877 | 19 | 98,377.55 | 28/01/2041 | 12.965 | 12.965 |
| 24/01/2022 | FXD2/2018/010 | KE5000009216 | 10 | 7,312.55 | 04/12/2028 | 12.502 | 12.561 |
| 24/01/2022 | FXD1/2021/020 | KE7000005210 | 20 | 28,235.45 | 22/07/2041 | 13.444 | 13.792 |
| 10/01/2022 | FXD1/2020/005 | KE6000008547 | 5 | 27,107.4 | 05/05/2025 | 11.667 | 11.234 |
| 13/12/2021 | FXD4/2019/10 | KE6000005659 | 10 | 20,622.75 | 12/11/2029 | 12.28 | 12.642 |
| 13/12/2021 | FXD1/2018/20 | KE5000008325 | 20 | 17,714.85 | 01/03/2038 | 13.2 | 13.366 |
| 16/11/2021 | FXD1/2021/005 | KE7000006655 | 5 | 53,634.1 | 09/11/2026 | 11.277 | 11.277 |
| 15/11/2021 | FXD1/2019/20 | KE5000009984 | 20 | 16,238.35 | 21/03/2039 | 12.873 | 13.408 |
| 11/10/2021 | FXD3/2019/015 | KE6000001328 | 15 | 3,366.85 | 10/07/2034 | 12.34 | 12.845 |
| 11/10/2021 | FXD1/2013/015 | KE4000003790 | 15 | 23,533.85 | 07/02/2028 | 11.25 | 11.882 |
| 11/10/2021 | FXD1/2021/25 | KE7000003652 | 25 | 25,703.35 | 09/04/2046 | 13.924 | 13.823 |
| 13/09/2021 | IFB1/2021/021 | KE7000005327 | 0 | 106,742 | 18/08/2042 | 12.737 | 12.737 |
| 16/08/2021 | FXD3/2019/010 | KE6000004876 | 10 | 23,738.4 | 06/08/2029 | 11.517 | 12.172 |
| 16/08/2021 | FXD1/2018/020 | KE5000008325 | 20 | 17,766.6 | 01/03/2038 | 13.2 | 13.187 |
| 16/08/2021 | FXD1/2021/020 | KE7000005210 | 20 | 39,530.7 | 22/07/2041 | 13.444 | 13.444 |
| 19/07/2021 | FXD1/2012/15 | KE4000003675 | 15 | 30,716.65 | 06/09/2027 | 11 | 11.474 |
| 19/07/2021 | FXD1/2018/15 | KE5000008432 | 15 | 27,096.8 | 09/05/2033 | 12.65 | 12.607 |
| 19/07/2021 | FXD1/2021/25 | KE7000003652 | 25 | 22,186.1 | 09/04/2046 | 13.924 | 13.681 |
| 05/07/2021 | FXD1/2019/20 | KE5000009984 | 20 | 29,810.6 | 21/03/2039 | 12.873 | 13.261 |
| 05/07/2021 | FXD1/2012/20 | KE4000003949 | 20 | 8,628.6 | 01/11/2032 | 12 | 12.498 |
| 05/07/2021 | FXD1/2012/020 | KE4000003949 | 20 | 8,628.6 | 01/11/2032 | 12 | 12.498 |
| 21/06/2021 | FXD1/2019/020 | KE5000009984 | 20 | 13,741 | 21/03/2039 | 12.873 | 13.261 |
| 21/06/2021 | FXD1/2019/020 | KE5000009984 | 20 | 29,810.6 | 21/03/2039 | 12.873 | 13.261 |
| 21/06/2021 | FXD1/2012/020 | KE4000003949 | 20 | 6,465.8 | 01/11/2032 | 12 | 12.498 |
| 24/05/2021 | FXD1/2021/025 | KE7000003652 | 25 | 5,015.6 | 09/04/2046 | 13.924 | 13.924 |
| 21/05/2021 | FXD2/2019/015 | KE6000001104 | 15 | 15,897.15 | 24/04/2034 | 12.734 | 12.975 |
| 10/05/2021 | FXD2/2019/015 | KE6000001104 | 15 | 6,131.2 | 24/04/2034 | 12.734 | 12.975 |
| 10/05/2021 | FXD1/2021/25 | KE7000003652 | 25 | 14,243.5 | 09/04/2046 | 13.924 | 13.924 |
| 12/04/2021 | IFB1/2021/18 | KE7000003546 | 18 | 81,785.6 | 21/03/2039 | 12.667 | 12.667 |
| 21/03/2021 | FXD1/2021/025 | KE7000003652 | 25 | 5,389.3 | 09/04/2046 | 13.924 | 13.973 |
| 22/02/2021 | FXD1/2013/015 | KE4000003790 | 15 | 7,152.85 | 07/02/2028 | 11.25 | 11.784 |
| 09/02/2021 | FXD1/2021/20 | KE4000003949 | 20 | 23,555.3 | 01/11/2032 | 12 | 12.587 |
| 08/02/2021 | FXD1/2013/015 | KE4000003790 | 15 | 9,648.1 | 07/02/2028 | 11.25 | 11.784 |
| 25/01/2021 | IFB1/2021/016 | KE7000002324 | 16 | 80,958.35 | 05/01/2037 | 12.257 | 12.257 |
| 11/01/2021 | FXD1/2021/002 | KE7000002217 | 2 | 55,851.55 | 09/01/2023 | 9.486 | 9.486 |
| 28/12/2020 | FXD1/2012/015 | KE4000003675 | 15 | 2,564.9 | 06/09/2027 | 11 | 11.461 |
| 28/12/2020 | FXD2/2019/015 | KE6000001104 | 15 | 7,421.6 | 24/04/2034 | 12.734 | 12.807 |
| 14/12/2020 | FXD1/2012/015 | KE4000003675 | 15 | 8,721.25 | 06/09/2027 | 11 | 11.461 |
| 14/12/2020 | FXD2/2019/015 | KE6000001104 | 15 | 9,747.5 | 24/04/2034 | 12.734 | 12.807 |
| 16/11/2020 | FXD1/2011/20 | KE2000002176 | 20 | 19,258.7 | 05/05/2031 | 10 | 11.99 |
| 19/10/2020 | FXD1/2018/25 | KE5000008549 | 25 | 43,156.4 | 25/05/2043 | 13.4 | 13.494 |
| 19/10/2020 | FXD1/2018/25 | KE5000008549 | 25 | 7,952.2 | 25/05/2043 | 13.4 | 13.494 |
| 21/09/2020 | FXD1/2011/020 | KE2000002176 | 20 | 8,404.9 | 05/05/2031 | 10 | 11.872 |
| 21/09/2020 | FXD2/2010/015 | KE2000001558 | 15 | 11,686.7 | 08/12/2025 | 9 | 10.458 |
| 24/08/2020 | IFB1/2020/11 | KE6000009545 | 11 | 80,249.6 | 11/08/2031 | 10.9 | 11.302 |
| 29/07/2020 | FXD2/2018/10 | KE5000009216 | 10 | 20,133.95 | 04/12/2028 | 12.502 | 11.453 |
| 29/07/2020 | FXD1/2019/15 | KE5000009430 | 15 | 48,030.1 | 09/01/2034 | 12.857 | 12.344 |
| 27/07/2020 | FXD1/2020/05 | KE6000008547 | 5 | 8,842.9 | 05/05/2020 | 11.667 | 10.26 |
| 22/06/2020 | FXD3/2019/05 | KE6000005766 | 5 | 16,345.25 | 09/12/2024 | 11.492 | 11.186 |
| 02/06/2020 | IFB1/2020/6 (SWITCH) | KE6000008653 | 6 | 20,226.65 | 25/05/2026 | 10.2 | 11.602 |
| 27/05/2020 | FXD1/2020/5 | KE6000008547 | 5 | 8,960.35 | 05/05/2025 | 11.667 | 11.748 |
| 11/05/2020 | FXD1/2020/5 | KE6000008547 | 5 | 20,774.6 | 05/05/2025 | 11.667 | 11.667 |
| 15/04/2020 | IFB1/2020/9 | KE6000008430 | 9 | 41,191.65 | 02/04/2029 | 10.85 | 12.051 |
| 23/03/2020 | FXD1/2018/025 | KE5000008549 | 25 | 15,073.65 | 25/05/2043 | 13.4 | 13.817 |
| 23/03/2020 | FXD1/2018/020 | KE5000008325 | 20 | 8,321.6 | 01/03/2038 | 13.2 | 13.29 |
| 24/02/2020 | FXD1/2020/015 | KE6000007218 | 15 | 5,191.25 | 05/02/2035 | 12.756 | 12.756 |
| 24/02/2020 | FXD1/2020/015 | KE6000007218 | 15 | 44,725.9 | 05/02/2035 | 12.756 | 12.512 |
| 27/01/2020 | FXD1/2019/005 | KE5000009547 | 5 | 44,772.25 | 19/02/2024 | 11.304 | 11.499 |
| 27/01/2020 | FXD1/2019/010 | KE5000009653 | 10 | 19,243.6 | 12/02/2029 | 12.438 | 12.43 |
| 23/12/2019 | FXD3/2019/005 (T1) | KE6000005766 | 5 | 9,747.3 | 09/12/2024 | 11.492 | 11.492 |
| 16/12/2019 | FXD3/2019/005 | KE6000005766 | 5 | 18,737.95 | 09/12/2024 | 11.492 | 11.492 |
| 02/12/2019 | FXD4/2019/010 | KE6000005659 | 10 | 8,082.1 | 12/11/2029 | 12.28 | 12.28 |
| 25/11/2019 | FXD4/2019/010 | KE6000005659 | 10 | 28,344.45 | 12/11/2029 | 12.28 | 12.28 |
| 28/10/2019 | IFB1/2019/016 | KE6000005543 | 16 | 71,028.55 | 08/10/2035 | 11.75 | 12.394 |
| 07/10/2019 | FXD2/2019/15 | KE6000001104 | 15 | 5,905.65 | 24/04/2034 | 12.734 | 12.673 |
| 07/10/2019 | FXD1/2018/15(T1) | KE5000008432 | 15 | 3,431.4 | 09/05/2033 | 12.65 | 12.564 |
| 23/09/2019 | FXD1/2018/15(R2) | KE5000008432 | 15 | 15,116.85 | 09/05/2033 | 12.65 | 12.564 |
| 23/09/2019 | FXD2/2019/15 | KE6000001104 | 15 | 17,227.2 | 24/04/2034 | 12.734 | 12.673 |
| 09/09/2019 | MAB2/2017/003 | KE5000007210 | 3 | 263.6 | 07/09/2020 | 10 | 10 |
| 19/08/2019 | FXD1/2019/020 | KE5000009984 | 20 | 14,541.9 | 21/03/2039 | 12.873 | 12.744 |
| 09/08/2019 | FXD3/2019/010 | KE6000004876 | 10 | 45,005.05 | 06/08/2029 | 11.517 | 11.517 |
| 29/07/2019 | FXD3/2019/015 | KE6000001328 | 15 | 50,552.95 | 10/07/2034 | 12.34 | 12.34 |
| 10/07/2019 | MAB2/2017/003 | KE5000007210 | 3 | 183 | 07/09/2020 | 10 | 10 |
| 17/06/2019 | FXD1/2018/015 | KE5000008432 | 15 | 17,482.75 | 09/05/2033 | 12.65 | 12.456 |
| 17/06/2019 | FXD1/2012/15 | KE4000003675 | 15 | 21,843.5 | 06/09/2027 | 11 | 12.089 |
| 22/08/2022 | FXD2/2019/010 | KE5000009877 | 10 | 9,400.3 | 02/04/2029 | 12.3 | 13.884 |
| 22/08/2022 | FXD1/2022/003 | KE7000009212 | 3 | 22,117.15 | 07/04/2025 | 11.766 | 12.445 |
| 22/08/2022 | FXD1/2021/020 | KE7000005210 | 20 | 8,217.85 | 22/07/2041 | 13.444 | 13.963 |
| 25/07/2022 | FXD2/2018/015 | KE4000003808 | 15 | 4,347.35 | 03/10/2033 | 12.75 | 13.888 |
| 25/07/2022 | FXD2/2013/015 | KE4000003808 | 15 | 5,467.85 | 10/04/2028 | 12 | 13.214 |
| 11/07/2022 | IFB1/2022/018 | KE8000002322 | 18 | 3,103.48 | 02/06/2031 | 13.742 | 13.742 |
| 11/07/2022 | IFB1/2022/018 | KE8000002322 | 18 | 3,103.48 | 21/05/2040 | 13.742 | 13.742 |
| 27/06/2022 | FXD1/2022/003 | KE7000009212 | 3 | 3,606.95 | 07/04/2025 | 11.766 | 11.766 |
| 13/06/2022 | IFB1/2022/018 | KE8000002322 | 18 | 73,620.55 | 21/05/2040 | 13.742 | 13.742 |
| 23/05/2022 | FXD1/2022/010 | KE7000009436 | 10 | 5,936.85 | 03/05/2032 | 13.49 | 13.49 |
| 23/05/2022 | FXD1/2021/25 | KE7000003652 | 25 | 11,034.75 | 09/04/2046 | 13.924 | 13.976 |
| 25/04/2022 | FXD1/2022/015 | KE7000009329 | 15 | 27,623.4 | 06/04/2037 | 13.942 | 13.942 |
| 11/04/2022 | FXD1/2022/003 | KE7000009212 | 3 | 33,112.9 | 07/04/2025 | 11.766 | 11.766 |
| 12/05/2025 | FXD1/2012/020 | KE4000003949 | 20 | 47,065.5 | 01/11/2032 | 12 | 13.6489 |
| 05/05/2025 | FXD1/2022/015 | KE5000009329 | 15 | 25,154.85 | 09/05/2033 | 13.942 | 13.9128 |
| 05/05/2025 | FXD1/2022/025 | KE8000005093 | 25 | 25,678.9 | 23/09/2047 | 14.188 | 14.5384 |
| 14/04/2025 | FXD1/2020/015 | KE6000007218 | 15 | 13,232.5 | 05/02/2035 | 12.756 | 13.6652 |
| 07/04/2025 | FXD1/2020/015 | KE6000007218 | 15 | 21,944.5 | 05/02/2035 | 12.756 | 13.6652 |
| 07/04/2025 | FXD1/2022/015 | KE7000009329 | 15 | 17 | 06/04/2037 | 13.942 | 13.8275 |
| 07/04/2025 | FXD1/2022/025 | KE8000005093 | 25 | 32 | 23/09/2047 | 14.188 | 14.2342 |
| 10/03/2025 | FXD1/2018/025 | KE5000008549 | 25 | 36,210.9 | 25/05/2043 | 13.4 | 13.8033 |
| 17/02/2025 | IFB1/2022/014 | KE8000005218 | 14 | 65 | 27/10/2036 | 13.938 | 13.9784 |
| 17/02/2025 | IFB1/2023/017 | KE8000005549 | 17 | 64 | 20/02/2040 | 14.399 | 14.2806 |
| 09/12/2024 | FXD1/2018/020 | KE5000008325 | 10 | 20,741.7 | 01/03/2038 | 13.2 | 15.1121 |
| 09/12/2024 | FXD1/2023/010 | KE8000005432 | 10 | 35,833.4 | 31/01/2033 | 14.151 | 14.6913 |
| 11/11/2024 | FXD1/2023/010 | KE8000005432 | 10 | 11 | 31/01/2033 | 14.151 | 15.9724 |
| 11/11/2024 | FXD1/2022/015 | KE7000009329 | 15 | 17 | 06/04/2037 | 13.942 | 16.2986 |
| 14/10/2024 | FXD1/2022/010 | KE7000009436 | 10 | 3,785 | 03/05/2032 | 13.49 | 16.9516 |
| 14/10/2024 | FXD1/2016/010 | KE5000006329 | 10 | 28,884.95 | 17/08/2026 | 15.039 | 16.9837 |
| 23/09/2024 | FXD1/2016/020 | KE5000006543 | 20 | 9.224 | 01/09/2036 | 14 | 17.2854 |
| 23/09/2024 | FXD1/2024/010 | KE8000006547 | 10 | 12.057 | 13/03/2034 | 16 | 16.8696 |
| 19/08/2024 | IFB1/2023/017 | KE8000005549 | 17 | 17,141.25 | 20/02/2040 | 14.399 | 17.7279 |
| 19/08/2024 | IFB1/2023/6.5 | KE8000006216 | 7 | 74,192.05 | 06/05/2030 | 17.9327 | 18.2989 |
| 22/07/2024 | FXD1/2008/020 | KE1000001493 | 20 | 3,412.55 | 05/06/2028 | 13.75 | 18.2904 |
| 22/07/2024 | FXD1/2024/010 | KE8000006547 | 10 | 6,903.1 | 13/03/2034 | 16 | 16.5923 |
| 08/07/2024 | FXD1/2023/002 | KE8000006109 | 2 | 448.7 | 18/08/2025 | 16.9723 | 17.1225 |
| 24/06/2024 | FXD1/2023/010 | KE8000005432 | 10 | 8,839.35 | 31/01/2033 | 14.151 | 16.3924 |
| 24/06/2024 | FXD1/2023/005 | KE8000005986 | 5 | 11,218.4 | 10/07/2028 | 16.844 | 18.1645 |
| 24/06/2024 | FXD1/2023/002 | KE8000006109 | 2 | 1,773.3 | 18/08/2025 | 16.9723 | 17.1225 |
| 24/06/2024 | FXD1/2024/003 | KE8000006323 | 3 | 3,252.9 | 11/01/2027 | 18.3854 | 17.5862 |
| 17/06/2024 | FXD1/2023/010 | KE8000005432 | 10 | 8,435.85 | 31/01/2033 | 14.151 | 16.3924 |
| 17/06/2024 | FXD1/2023/005 | KE8000005986 | 5 | 23,424.05 | 10/07/2028 | 16.844 | 18.1645 |
| 10/06/2024 | FXD1/2023/002 | KE8000006109 | 2 | 7,079.25 | 18/08/2025 | 16.9723 | 17.1225 |
| 10/06/2024 | FXD1/2024/003 | KE8000006323 | 3 | 23,341.85 | 11/01/2027 | 18.3854 | 17.5862 |
| 13/05/2024 | FXD1/2024/10 | KE8000006547 | 10 | 7,017.85 | 13/03/2034 | 16 | 16.2273 |
| 22/04/2024 | FXD1/2023/002 | KE8000006109 | 2 | 34,732.4 | 18/08/2025 | 16.9723 | 16.9922 |
| 08/04/2024 | FXD1/2024/010 | KE8000006547 | 10 | 12,189.35 | 13/03/2034 | 16 | 16.5189 |
| 08/04/2024 | FXD1/2023/005 | KE8000005986 | 5 | 35,558.55 | 10/07/2028 | 16.844 | 18.41 |
| 25/03/2024 | FXD1/2024/010 | KE8000006547 | 10 | 4,898.1 | 13/03/2034 | 16 | 16.5189 |
| 25/03/2024 | FXD1/2023/005 | KE8000005986 | 5 | 18,566.05 | 28/07/2027 | 16.844 | 18.41 |
| 11/03/2024 | FXD1/2024/003 | KE8000006323 | 3 | 34,305.1 | 11/01/2027 | 18.3854 | 18.4222 |
| 19/02/2024 | IFB1/2024/8.5 | KE8000006430 | 9 | 240,334.85 | 09/08/2032 | 18.4607 | 18.4607 |
| 22/01/2024 | FXD1/2023/005 | KE8000005986 | 5 | 2,546.3 | 10/07/2028 | 16.844 | 18.7697 |
| 22/01/2024 | FXD1/2024/003 | KE8000006323 | 3 | 8,667.95 | 11/01/2027 | 18.3854 | 18.3854 |
| 15/01/2024 | FXD1/2023/005 | KE8000005986 | 5 | 3,086.75 | 10/07/2028 | 16.844 | 18.7697 |
| 15/01/2024 | FXD1/2024/003 | KE8000006323 | 3 | 21,987.35 | 11/01/2027 | 18.3854 | 18.3854 |
| 11/12/2023 | IFB1/2023/6.5 | KE8000006216 | 7 | 46,908.25 | 06/05/2030 | 17.9327 | 17.9327 |
| 13/11/2023 | IFB1/2023/6.5 | KE8000006216 | 7 | 65,824.7 | 06/05/2030 | 17.9327 | 17.9327 |
| 16/10/2023 | FXD1/2023/005 | KE8000005986 | 5 | 1,500.85 | 10/07/2028 | 16.844 | 17.9919 |
| 16/10/2023 | FXD1/2023/002 | KE8000006109 | 2 | 4,822.7 | 18/08/2025 | 16.9723 | 17.7358 |
| 02/10/2023 | FXD1/2016/010 | KE5000006329 | 10 | 786.75 | 17/08/2026 | 15.039 | 17.9266 |
| 02/10/2023 | FXD1/2023/002 | KE8000006109 | 2 | 2,166 | 18/08/2025 | 16.9723 | 17.4537 |
| 18/09/2023 | FXD1/2016/010 | KE5000006329 | 10 | 7,017.75 | 17/08/2026 | 15.039 | 17.9266 |
| 18/09/2023 | FXD1/2023/002 | KE8000006109 | 2 | 14,801.65 | 18/08/2025 | 16.9723 | 17.4537 |
| 28/08/2023 | FXD1/2023/002 | KE8000006109 | 2 | 17,339.4 | 18/08/2025 | 16.9723 | 16.9723 |
| 28/08/2023 | FXD1/2023/005 | KE8000005986 | 5 | 6,141.5 | 10/07/2028 | 16.844 | 17.9538 |
| 21/08/2023 | FXD1/2023/002 | KE8000006109 | 2 | 11,474.65 | 18/08/2025 | 16.9723 | 16.9723 |
| 21/08/2023 | FXD1/2023/005 | KE8000005986 | 5 | 7,522.8 | 10/07/2028 | 16.844 | 17.9538 |
| 24/07/2023 | FXD1/2016/010 | KE5000006329 | 10 | 32,186.7 | 17/08/2026 | 15.039 | 16.328 |
| 24/07/2023 | FXD1/2023/005 | KE8000005986 | 5 | 12,175.8 | 10/07/2028 | 16.844 | 16.844 |
| 17/07/2023 | FXD1/2023/005 | KE8000005986 | 5 | 22,793.25 | 10/07/2028 | 16.844 | 16.844 |
| 17/07/2023 | FXD1/2016/010 | KE5000006329 | 10 | 16,198.1 | 17/08/2026 | 15.039 | 16.328 |
| 26/06/2023 | FXD1/2023/003 | KE7000009212 | 3 | 18,547.05 | 11/05/2026 | 14.228 | 14.228 |
| 19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 42,650.32 | 15/07/2026 | 15.837 | 15.837 |
| 19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 51,180.38 | 13/12/2027 | 15.837 | 15.837 |
| 19/06/2023 | IFB1/2023/007 | KE8000005879 | 7 | 119,420.9 | 10/06/2030 | 15.837 | 15.837 |
| 29/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 27,193.6 | 11/05/2026 | 14.228 | 14.228 |
| 22/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 10,556.25 | 11/05/2026 | 14.228 | 14.228 |
| 15/05/2023 | FXD1/2023/003 | KE7000009212 | 3 | 20,241.05 | 11/05/2026 | 14.228 | 14.228 |
| 06/05/2023 | FXD1/2024/10 | KE8000006547 | 10 | 10,923.55 | 13/03/2024 | 16 | 16.2273 |
| 24/04/2023 | FXD1/2022/003 | KE7000009212 | 3 | 1,768.75 | 07/04/2025 | 11.766 | 13.471 |
| 17/04/2023 | IFB1/2023/017 | KE8000005549 | 17 | 2,514.28 | 28/02/2033 | 14.399 | 14.399 |
| 17/04/2023 | IFB1/2023/017 | KE8000005549 | 17 | 2,514.28 | 20/02/2040 | 14.399 | 14.399 |
| 10/04/2023 | FXD2/2018/010 | KE5000009216 | 10 | 3,606.55 | 04/12/2028 | 12.502 | 14.366 |
| 20/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 6,307.4 | 20/02/2040 | 14.399 | 14.399 |
| 20/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 6,307.4 | 28/02/2033 | 14.399 | 14.399 |
| 13/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 25,276.58 | 20/02/2040 | 14.399 | 14.399 |
| 13/03/2023 | IFB1/2023/017 | KE8000005549 | 17 | 25,276.58 | 28/02/2033 | 14.399 | 14.399 |
| 20/02/2023 | FXD1/2023/010 | KE8000005432 | 10 | 3,603.05 | 31/01/2033 | 14.151 | 14.151 |
| 20/02/2023 | FXD1/2017/010 | KE5000007327 | 10 | 8,853.65 | 19/07/2027 | 12.966 | 13.875 |
| 13/02/2023 | FXD1/2023/010 | KE8000005432 | 10 | 9,263.6 | 31/01/2033 | 14.151 | 14.151 |
| 13/02/2023 | FXD1/2017/010 | KE5000007327 | 10 | 7,689.2 | 19/07/2027 | 12.966 | 13.875 |
| 23/01/2023 | FXD1/2022/015 | KE7000009329 | 15 | 4,112.5 | 06/04/2037 | 13.942 | 13.942 |
| 23/01/2023 | FXD1/2020/005 | KE6000008547 | 5 | 13,897.3 | 05/05/2025 | 11.667 | 11.667 |
| 16/01/2023 | FXD1/2022/015 | KE7000009329 | 15 | 7,261.55 | 06/04/2037 | 13.942 | 14.186 |
| 16/01/2023 | FXD1/2020/005 | KE6000008547 | 5 | 24,936.15 | 05/05/2025 | 11.667 | 12.879 |
| 26/12/2022 | IFB1/2022/006 | KE8000005325 | 6 | 5,337.33 | 01/12/2025 | 13.215 | 13.215 |
| 26/12/2022 | IFB1/2022/006 | KE8000005325 | 6 | 5,337.33 | 27/11/2028 | 13.215 | 13.215 |
| 05/12/2022 | IFB1/2022/006(SWITCH) | KE8000005325 | 6 | 24,374.85 | 01/12/2025 | 13.215 | 13.215 |
| 05/12/2022 | IFB1/2022/006(SWITCH) | KE8000005325 | 6 | 24,374.85 | 27/11/2028 | 13.215 | 13.215 |
| 28/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 9,515.7 | 04/11/2030 | 13.938 | 13.938 |
| 28/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 9,515.7 | 27/10/2036 | 13.938 | 13.938 |
| 14/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 37,613.6 | 04/11/2030 | 13.938 | 13.938 |
| 14/11/2022 | IFB1/2022/014 | KE8000005218 | 14 | 37,613.6 | 27/10/2036 | 13.938 | 13.938 |
| 25/10/2022 | FXD1/2022/025 | KE8000005093 | 25 | 13,631.45 | 23/09/2047 | 14.188 | 14.188 |
| 10/10/2022 | FXD1/2020/015 | KE6000007218 | 15 | 1,081.7 | 05/02/2035 | 12.756 | 13.97 |
| 10/10/2022 | FXD1/2017/010 | KE5000007327 | 10 | 14,257.65 | 19/07/2027 | 12.966 | 13.369 |
| 19/09/2022 | FXD1/2022/015 | KE7000009329 | 15 | 13,404.55 | 06/04/2037 | 13.942 | 13.983 |
| 19/09/2022 | FXD1/2022/010 | KE7000009436 | 10 | 26,209.55 | 03/05/2032 | 13.49 | 13.949 |
