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  Thursday November 19, 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 19.33 12375372 14 22.77 18.98 20.01 96.549 2174 2026-11-02
GOG-BD-29/05/28-A4753-1593-17.50 GHGGOG050246 20.61 18230000 5 20.5 17.48 20.62 88.2779 2748 2028-05-29
GOG-BD-11/06/29-A5051-1647-19.80 GHGGOG055922 20.4 100000 1 22.6 18.56 19.9 99.5273 3126 2029-06-11
GOG-BD-05/08/30-A5051-1707-19.00 GHGGOG060682 0 0 0 0 0 0 0 3546 2030-08-05
GOG-BD-05/08/30-A5051-1707-19.50 GHGGOG060732 0 0 0 0 0 0 0 3546 2030-08-05