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  Tuesday May 26, 2020
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 20.65 54925406 45 22.77 18.98 20.59 94.4194256805184 2351 2026-11-02
GOG-BD-29/05/28-A4753-1593-17.50 GHGGOG050246 20.23 0 0 20.23 18.71 0 0 2925 2028-05-29
GOG-BD-11/06/29-A5051-1647-19.80 GHGGOG055922 21.78 57000000 5 22.6 19.8 21.62 92.8383649122807 3303 2029-06-11