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Tuesday March 24, 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-15/03/32-A4430-1531-19.75 | GHGGOG044751 | 22.1 | 6140000 | 1 | 22.1 | 18.37 | 23.8 | 84.1063 | 4376 | 2032-03-15 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 20.55 | 9926 | 1 | 20.55 | 20.1 | 20.5 | 97.6051 | 5223 | 2034-07-10 |