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Thursday February 13, 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 | 20.34 | 0 | 0 | 97.2707 | 0 | 0 | 0 | 4421 | 2032-03-15 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 20.2 | 605510 | 2 | 99.031 | 0 | 20.2 | 99.031 | 5268 | 2034-07-10 |