| TREASURY BILL 0.0000 24/09/2024 SERIES GOVT |
4.50 |
| SISF GLOB CRED INC SHORT DUR I ACC |
3.90 |
| SISF SECURITISED CREDIT I ACCUMULATION |
2.20 |
| TREASURY BILL 0.0000 10/09/2024 SERIES GOVT |
2.10 |
| FN MA5138 5.5000 01/09/2053 |
1.80 |
| FN MA5167 6.5000 01/10/2053 |
1.60 |
| FNCL 5.5 9/24 5.5000 16/09/2024 |
1.50 |
| FNCL 6 9/24 6.0000 16/09/2024 |
1.50 |
| FNMA 30YR UMBS 5.5000 01/10/2053 |
1.50 |
| FNMA 30YR UMBS 7.0000 01/12/2053 |
1.50 |
