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Tuesday July 28, 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 | 21.28 | 20000000 | 8 | 22.95 | 18.37 | 21.42 | 92.8364 | 4248 | 2032-03-15 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 20.79 | 6174347 | 28 | 20.61 | 20.05 | 20.71 | 96.7994 | 5095 | 2034-07-10 |