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  Monday July 19, 2021
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BD-02/11/26-A4338-1511-19.00 GHGGOG043563 16.91 17.13 106 469292 5 23.27 16.91 1932 2026-11-02
GOG-BD-29/05/28-A4753-1593-17.50 GHGGOG050246 17.9 17.97 98 14308 1 21.67 17.17 2506 2028-05-29
GOG-BD-11/06/29-A5051-1647-19.80 GHGGOG055922 19.24 19.27 102 5423160 3 20.43 17.5 2884 2029-06-11
GOG-BD-05/08/30-A5051-1707-19.00 GHGGOG060682 0 0 0 0 0 0 0 3304 2030-08-05
GOG-BD-05/08/30-A5051-1707-19.50 GHGGOG060732 0 0 0 0 0 0 0 3304 2030-08-05
GOG-BD-07/07/31-A5051-1707-19.75 GHGGOG063835 0 19.75 100 19300000 27 19.75 0 3640 2031-07-07