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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-15/03/32-A4430-1531-19.75 | GHGGOG044751 | 20.76 | 32685329 | 7 | 22.95 | 18.37 | 21.48 | 92.6261 | 4134 | 2032-03-15 |
| GOG-BD-31/07/33-A5078-1652-11.65 | GHGGOG058660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4637 | 2033-07-31 |
| GOG-BD-31/07/33-A5078-1652-17.00 | GHGGOG059072 | 17 | 0 | 0 | 17 | 0 | 0 | 0 | 4637 | 2033-07-31 |
| GOG-BD-03/01/34-A5078-1652-16.00 | GHGGOG059064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4793 | 2034-01-03 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 20.68 | 2218 | 1 | 22.74 | 18.79 | 22.28 | 90.2128 | 4981 | 2034-07-10 |