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  Thursday April 1, 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 19.52 18.4 102 142600000 2 19.99 17.1 2041 2026-11-02
GOG-BD-29/05/28-A4753-1593-17.50 GHGGOG050246 17.95 17.86 99 937698 5 21.67 17.17 2615 2028-05-29
GOG-BD-11/06/29-A5051-1647-19.80 GHGGOG055922 19.41 19.25 102 25921600 4 20.43 17.5 2993 2029-06-11
GOG-BD-05/08/30-A5051-1707-19.00 GHGGOG060682 0 0 0 0 0 0 0 3413 2030-08-05
GOG-BD-05/08/30-A5051-1707-19.50 GHGGOG060732 0 0 0 0 0 0 0 3413 2030-08-05