Daily Trading Report

Bond trades as at November 29, 2019
  • CSD Platform -  GHS 207,357,939.00
  • Bloomberg Platform -  GHS 53,945,000.00
  • Total trades - 855

Bonds

CSD Platform

Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 21.50 03/09/20 1 17.25 17.25 2,000,000.00 101.501
GHGB 21.00 03/23/20 2 16.44 16.44 1,289,167.00 101.805
GHGB 18.50 06/01/20 3 17.6 17.6 3,245,069.00 100.441
GHGB 00.00 08/17/20 3 18 18 23,221,631.00 99.5467
GHGB 18.25 09/21/20 4 17.68 17.68 39,979,000.00 100.434
GHGB 00.00 11/13/20 1 50.5648 50.5648 50,000.00 100.7
GHGB 00.00 11/13/20 1 3.9616 3.9616 124,238.00 102.381
GHGB 00.00 03/01/21 1 18.89 18.89 90,159.00 106.729
GHGB 00.00 03/22/21 22 16.48 16.48 3,235,372.00 99.9919
GHGB 17.50 06/28/21 4 18.55 18.55 10,436,978.00 98.4219
GHGB 24.75 07/19/21 2 19.16 19.16 25,123,000.00 107.913
GHGB 18.00 07/26/21 1 19.11 19.11 1,000,000.00 98.2918
GHGB 20.00 01/03/22 6 19.3 19.3 826,241.00 101.111
GHGB 18.25 07/25/22 1 18.85 18.85 1,465,390.00 98.6414
GHGB 17.60 11/28/22 1 17.89 17.89 56,854.00 99.2476
GHGB 16.50 02/06/23 27 17.02 17.02 5,865,183.00 98.6386
GHGB 00.00 04/15/24 1 20.09 20.09 478,785.00 99.0038
GHGB 19.50 07/08/24 1 19.9 19.9 10,000,000.00 98.6896
GHGB 21.00 01/27/25 1 19.9 19.9 7,500,000.00 103.396
GHGB 19.75 03/15/32 5 20.36 20.36 46,443,027.00 97.2499
GHGB 20.00 07/10/34 1 19.97 19.97 672,477.00 100.027
GHGB 00.00 08/01/39 2 20.13 20.13 3,428,507.00 100.249

Bloomberg Platform

Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 16.50 03/22/21 1 19 19 484,000.00 96.998
GHGB 19.80 06/11/29 1 20.2 20.2 300,000.00 98.23
GHGB 19.50 07/08/24 2 19.8 19.65 4,000,000.00 98.997
GHGB 20.20 08/01/39 1 20.25 20.35 2,500,000.00 99.166

Notes

CSD Platform

Note No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHTN 17.24 11/11/19 2 15.88 15.88 5,271,836.00 100.0109
GHTN 16.50 17/02/20 23 16.49 16.49 3,986,228.00 99.9232
GHTN 16.00 05/11/20 2 16.62 16.62 550,000.00 99.6939
GHTN 19.50 05/10/20 1 15.69 15.69 256,735.00 103.1019
GHTN 19.50 12/07/20 3 19.43 19.43 928,516.00 100
GHTN 19.75 01/04/21 5 18.97 18.97 5,560,000.00 100.6825
GHTN 19.75 02/22/21 15 19.64 19.64 7,262,221.00 100.0063
GHTN 19.75 03/08/21 2 18.95 18.95 888,092.00 100.8209
GHTN 19.00 09/27/21 5 19 19 3,477,100.00 99.9592

Bloomberg Platform

Note No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHTN 17.24 11/11/19 1 16.2000 16.2000 989,000.00 100.0100
GHTN 19.75 02/22/21 1 19.1500 19.1500 5,000,000.00 100.5600

364-DAY T-Bills

CSD Platform

Bill No. of Trades Volume Closing Price
GHTB 0 03/16/20 1 121,677.00 94.2264
GHTB 0 06/15/20 1 1,172.00 89.8677
GHTB 0 09/21/20 1 25,150.00 86.2322
GHTB 0 10/19/20 1 100,000.00 100

Bloomberg Platform

Bill No. of Trades Volume Closing Price
GHTB 0 23/04/18 1 620000.0000 96.8858

182-Day T-Bills

CSD Platform

Bill No. of Trades Volume Closing Price
GHTB 0 16/12/19 1 13,131.00 97.7286
GHTB 0 23/12/19 2 6,962.00 97.7646
GHTB 0 30/12/19 1 954.00 93.4500
GHTB 0 06/01/20 2 20,363.00 96.4005
GHTB 0 13/01/20 5 50,897.00 95.3756
GHTB 0 20/01/20 2 5,056.00 94.9232
GHTB 0 03/02/20 4 222,550.00 93.8295
GHTB 0 10/02/20 3 131,348.00 93.9176
GHTB 0 17/02/20 2 14,691.00 94.4161
GHTB 0 24/02/20 1 56,000.00 93.8929
GHTB 0 02/03/20 1 33,084.00 96.7250
GHTB 0 09/03/20 1 1,000.00 94.3791
GHTB 0 16/03/20 2 97,843.00 93.4593
GHTB 0 23/03/20 1 5,351.00 93.4500
GHTB 0 30/03/20 2 6,607.00 93.0842
GHTB 0 13/04/20 2 7,000.00 93.2424
GHTB 0 20/04/20 9 180,645.00 94.4943
GHTB 0 27/04/20 13 392,969.00 93.0307
GHTB 0 04/23/19 1 286,800.00 99.9990
GHTB 0 04/11/19 1 2,228.00 99.7674
GHTB 0 11/11/19 1 3,000.00 99.3367

Bloomberg Platform

Bill No. of Trades Volume Closing Price
GHTB 0 11/11/19 1 2,000.00 98.983
GHTB 0 18/11/19 1 35,000.00 98.6319
GHTB 0 02/12/19 1 10,250.00 97.9371
GHTB 0 16/12/19 2 6,690.00 97.5416
GHTB 0 30/12/19 1 5,375.00 100
GHTB 0 06/01/20 2 6,200.00 96.7682
GHTB 0 13/01/20 2 29,420.00 93.561
GHTB 0 20/01/20 2 27,404.00 97.1267
GHTB 0 03/02/20 3 3,613.00 95.7579
GHTB 0 17/02/20 2 6,986.00 94.3535
GHTB 0 24/02/20 1 1,602.00 93.6798
GHTB 0 02/03/20 2 1,860,422.00 94.4588
GHTB 0 16/03/20 2 108,647.00 93.2813
GHTB 0 30/03/20 1 21,759.00 91.919
GHTB 0 13/04/20 3 26,826.00 94.1469
GHTB 0 20/04/20 26 690,397.00 93.1079

91-Day T-Bills

CSD Platform

Bill No. of Trades Volume Closing Price
GHTB 0 04/11/19 2 35,231.00 99.9322
GHTB 0 11/11/19 6 91,509.00 98.6232
GHTB 0 18/11/19 6 108,628.00 99.2035
GHTB 0 25/11/19 7 9,342.00 98.982
GHTB 0 02/12/19 6 28,357.00 98.0904
GHTB 0 09/12/19 18 289,349.00 98.1553
GHTB 0 16/12/19 10 75,138.00 98.118
GHTB 0 23/12/19 9 227,660.00 97.6406
GHTB 0 30/12/19 9 27,532.00 97.321
GHTB 0 06/01/20 9 93,624.00 97.0456
GHTB 0 13/01/20 14 79,544.00 96.7651
GHTB 0 20/01/20 7 368,584.00 99.1701
GHTB 0 27/01/20 137 3,573,344.00 96.7398

Bloomberg Platform

Bill No. of Trades Volume Closing Price
GHTB 0 30/09/19 1 120,000.00 99.5260

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