| Security ID |
ISIN |
Name |
Issued Quantity |
Issued Date |
Maturity Date |
| CMB-BL-06/07/23-A6096-6164 |
GHGCMB069437 |
182 DAY COCOA BILL |
80,873,735 |
05/01/2023 |
06/07/2023 |
| CMB-BL-20/07/23-A6115-6166 |
GHGCMB069627 |
182 DAY COCOA BILL |
895,578,460 |
18/01/2023 |
20/07/2023 |
| CMB-BL-04/08/23-A6127-6167 |
GHGCMB069742 |
182 DAY COCOA BILL |
1,072,591,807 |
03/02/2023 |
04/08/2023 |
| CMB-BL-08/08/23-A6132-6168 |
GHGCMB069791 |
182 DAY COCOA BILL |
2,354,722,292 |
07/02/2022 |
08/08/2023 |
| CMB-BL-12/09/23-A6176-6169 |
GHGCMB070245 |
182 DAY COCOA BILL |
832,847,422 |
14/03/2022 |
12/09/2023 |
| CMB-BL-10/10/23-A6196-6170 |
GHGCMB070492 |
182 DAY COCOA BILL |
103,834,715 |
11/04/2023 |
10/10/2023 |
| CMB-BL-10/11/23-A6218-6171 |
GHGCMB070716 |
182 DAY COCOA BILL |
892,214,783 |
12/05/2023 |
10/11/2023 |
| CMB-BL-14/11/23-A6220-6172 |
GHGCMB070732 |
182 DAY COCOA BILL |
16/05/2023 |
16/05/2023 |
14/11/2023 |
| CMB-BL-23/11/23-A6227-6173 |
GHGCMB070807 |
182 DAY COCOA BILL |
1,117,016,234 |
25/05/2023 |
23/11/2023 |
