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Tuesday May 26, 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 | 21 | 570000 | 1 | 22.95 | 18.37 | 21.85 | 91.1041 | 4311 | 2032-03-15 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 20.61 | 0 | 0 | 20.61 | 20.1 | 0 | 0 | 5158 | 2034-07-10 |