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Friday April 30, 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-15/03/32-A4430-1531-19.75 | GHGGOG044751 | 18.72 | 18.72 | 105 | 0 | 0 | 21.07 | 18.72 | 3972 | 2032-03-15 |
| GOG-BD-31/07/33-A5078-1652-11.65 | GHGGOG058660 | 11.65 | 11.65 | 100 | 0 | 0 | 11.65 | 0 | 4475 | 2033-07-31 |
| GOG-BD-31/07/33-A5078-1652-17.00 | GHGGOG059072 | 17 | 17 | 100 | 0 | 0 | 17 | 0 | 4475 | 2033-07-31 |
| GOG-BD-03/01/34-A5078-1652-16.00 | GHGGOG059064 | 16 | 16 | 100 | 0 | 0 | 18.74 | 0 | 4631 | 2034-01-03 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 19.21 | 19.21 | 104 | 0 | 0 | 22.53 | 18.28 | 4819 | 2034-07-10 |