| Afreximbank, 2.634% 17may2026, USD (17) (XS2343006958) |
| Afreximbank, 2.634% 17may2026, USD (17) (XS2343006958) |
| Afreximbank, 3.994% 21sep2029, USD (16) (XS2053566068) |
| Afreximbank, 3.798% 17may2031, USD (18) (XS2343007170) |
| Afreximbank, 3.798% 17may2031, USD (18) (XS2343007170) |
| Afreximbank, 4.125% 20jun2024, USD (12) (XS1633896813) |
| Capital for Securitization, FRN 7feb2026, EGP (2P7, ABS, D) (EGB69611S0C3) |
| Aman For Securitization, 25.75% 28feb2025, EGP (5P1, ABS, A) (EGB697J1S166) |
| Egyptian Co For Securitization, FRN 10feb2027, EGP (11, ABS, C) (EGB692C1S341) |
| Egyptian Co For Securitization, FRN 10feb2027, EGP (11, ABS, C) (EGB692C1S341) |
| Capital for Securitization, FRN 7may2025, EGP (2P7, ABS, B) (EGB69611S0A7) |
| Global Corp Securitization, FRN 10aug2028, EGP (6P1, ABS, C) (EGB69761S199) |
| Capital for Securitization, 26% 31jul2025, EGP (3P4, ABS, B) (EGB69611S0K6) |
| Aman For Securitization, 26.25% 31aug2025, EGP (5P1, ABS, B) (EGB697J1S174) |
| EFG Hermes Sukuk, FRN 31dec2024, EGP (1) (EGB696G1L017) |
| Sarwa Securitization, 10.7% 30apr2022, EGP (35, ABS, A) (EGB690R1S817) |
| Sarwa Securitization, 10.75% 31mar2028, EGP (35, ABS, D) (EGB690R1S841) |
| Sarwa Sukuk, FRN 30jun2028, EGP (2) (EGB69671S026) |
| Financial Group For Securitization, 10.25% 10dec2026, EGP (1P5, ABS, C) (EGB69561S151) |
| EFG Hermes Sukuk, FRN 31dec2024, EGP (1) (EGB696G1L017) |
| Sarwa Securitization, 10.7% 30apr2022, EGP (35, ABS, A) (EGB690R1S817) |
| Sarwa Securitization, 10.75% 31mar2028, EGP (35, ABS, D) (EGB690R1S841) |
| Sarwa Sukuk, FRN 30jun2028, EGP (2) (EGB69671S026) |
| Financial Group For Securitization, 10.25% 10dec2026, EGP (1P5, ABS, C) (EGB69561S151) |
| Afreximbank, 4% 24may2021, USD (XS1418627821) |
| Afreximbank, 5.25% 11oct2023, USD (XS1892247963) |
| EFG Hermes Sukuk, FRN 31oct2027, EGP (2) (EGB696G1L025) |
| Tawreeq Securitization, 13.34% 30jun2023, EGP (4, ABS, B) (EGB694Y1S129) |
| Al Taamer Securitization, FRN 5apr2025, EGP (6, ABS, B) (EGB692R1S161) |
| Tawreeq Securitization, FRN 31mar2025, EGP (6, ABS, B) (EGB694Y1S277) |
| Al Tawfeek Securitization, FRN 7jun2027, EGP (3, ABS, C) (EGB695R1S093) |
| EFG Hermes Sukuk, FRN 31oct2027, EGP (2) (EGB696G1L025) |
| Tawreeq Securitization, 13.34% 30jun2023, EGP (4, ABS, B) (EGB694Y1S129) |
| Al Taamer Securitization, FRN 5apr2025, EGP (6, ABS, B) (EGB692R1S161) |
| Tawreeq Securitization, FRN 31mar2025, EGP (6, ABS, B) (EGB694Y1S277) |
| Al Tawfeek Securitization, FRN 7jun2027, EGP (3, ABS, C) (EGB695R1S093) |
| AL Rehab For Securitization, 24% 30sep2025, EGP (1P2, ABS, A) (EGB69471S500) |
| Orascom Telecom, 7.875% 8feb2014, USD (USL72433AA06) |
| Afreximbank, 3.88% 4jun2018, USD (XS0938043766) |
| Golden Pyramids Plaza, FRN 31jan2020, USD (EGB70342L026) |
| Egyptian Co For Securitization, FRN 10jun2025, EGP (8, ABS, C) (EGB692C1S234) |
| Tawreeq Securitization, 11.15% 31dec2025, EGP (5, ABS, C) (EGB694Y1S160) |
| EFG Hermes Securitization, FRN 30dec2027, EGP (1P3, ABS, C) (EGB694K1S083) |
| Egyptian Co For Securitization, FRN 10jun2025, EGP (8, ABS, C) (EGB692C1S234) |
| Tawreeq Securitization, 11.15% 31dec2025, EGP (5, ABS, C) (EGB694Y1S160) |
| EFG Hermes Securitization, FRN 30dec2027, EGP (1P3, ABS, C) (EGB694K1S083) |
| Capital for Securitization, FRN 7apr2027, EGP (2P7, ABS, W) (EGB69611S0E9) |
| Global Corp Securitization, FRN 10sep2027, EGP (6P1, ABS, B) (EGB69761S181) |
| Capital for Securitization, 26.3% 31dec2025, EGP (2P8, ABS, B) (EGB69611S0X9) |
| National Bank of Egypt, 5.250% 5aug2015, USD (XS0531270378) |
| Sarwa Securitization, 10.7% 30nov2022, EGP (36, ABS, A) (EGB690R1S858) |
| Hermes Securities Brokerage, 11.15% 13dec2022, EGP (3P1) (EGB68031L037) |
| AL Rehab For Securitization, 13.65% 30dec2024, EGP (10, ABS, C) (EGB69471S286) |
| Global Corp Securitization, FRN 7jan2025, EGP (1P1, ABS, B) (EGB69761S025) |
| Sarwa Securitization, 10.7% 30nov2022, EGP (36, ABS, A) (EGB690R1S858) |
| Hermes Securities Brokerage, 11.15% 13dec2022, EGP (3P1) (EGB68031L037) |
| AL Rehab For Securitization, 13.65% 30dec2024, EGP (10, ABS, C) (EGB69471S286) |
| Global Corp Securitization, FRN 7jan2025, EGP (1P1, ABS, B) (EGB69761S025) |
| Capital for Securitization, FRN 7aug2026, EGP (2P7, ABS, H) (EGB69611S0D1) |
| AL Rehab For Securitization, 24% 30sep2029, EGP (1P2, ABS, C) (EGB69471S526) |
| National Investment Bank, FRN 1jul2017, USD (EGBGD02012V8) |
| Sarwa Securitization, 10.35% 31dec2023, EGP (34, ABS, B) (EGB690R1S791) |
| Sarwa Securitization, 10.35% 31dec2023, EGP (34, ABS, B) (EGB690R1S791) |
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