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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-BL-01/06/20-A5176-1670-0 GHGGOG057738 99.421 0 0 100 93.0732 0 6 2020-06-01
GOG-BL-08/06/20-A5181-1671-0 GHGGOG057795 99.2627 2000 1 99.4583 93.2999 99.4583 13 2020-06-08
GOG-BL-15/06/20-A5187-1672-0 GHGGOG057860 98.7791 7368 4 99.3305 96.1575 98.99743151465798 20 2020-06-15
GOG-BL-22/06/20-A5192-1673-0 GHGGOG057985 98.5962 304 1 100 96.0846 98.88 27 2020-06-22
GOG-BL-29/06/20-A5198-1674-0 GHGGOG058074 98.1408 0 0 98.1696 92.9974 0 34 2020-06-29
GOG-BL-06/07/20-A5205-1675-0 GHGGOG058199 97.98 0 0 100 93.6407 0 41 2020-07-06
GOG-BL-13/07/20-A5212-1676-0 GHGGOG058272 97.7654 0 0 100 93.1998 0 48 2020-07-13
GOG-BL-20/07/20-A5219-1677-0 GHGGOG058371 100 0 0 100 92.9303 0 55 2020-07-20
GOG-BL-27/07/20-A5224-1678-0 GHGGOG058488 96.6901 0 0 100 91.9656 0 62 2020-07-27
GOG-BL-03/08/20-A5234-1679-0 GHGGOG058645 96.2811 102802 2 100 91.6855 97.30477792260851 69 2020-08-03
GOG-BL-10/08/20-A5241-1680-0 GHGGOG058751 96.628 0 0 98.3669 92.9303 0 76 2020-08-10
GOG-BL-17/08/20-A5250-1681-0 GHGGOG058884 96.2768 0 0 100 92.0883 0 83 2020-08-17
GOG-BL-24/08/20-A5255-1682-0 GHGGOG058983 95.9675 5179 1 99.3563 92.3257 96.5589 90 2020-08-24
GOG-BL-31/08/20-A5260-1683-0 GHGGOG059049 94.7422 0 0 100 91.6424 0 97 2020-08-31
GOG-BL-07/09/20-A5268-1684-0 GHGGOG059130 94.3984 0 0 99.522 91.557 0 104 2020-09-07
GOG-BL-14/09/20-A5273-1685-0 GHGGOG059189 94.9851 0 0 100 92.0058 0 111 2020-09-14
GOG-BL-21/09/20-A5284-1686-0 GHGGOG059296 94.7893 0 0 94.7893 92.1463 0 118 2020-09-21
GOG-BL-28/09/20-A5288-1687-0 GHGGOG059353 94.48 10205 1 94.48 91.8738 94.63 125 2020-09-28
GOG-BL-05/10/20-A5288-1688-0 GHGGOG059411 94.9606 1687 1 97.0122 92.6862 94.86 132 2020-10-05
GOG-BL-12/10/20-A5288-1689-0 GHGGOG059460 95.9402 0 0 100 93.5747 0 139 2020-10-12
GOG-BL-19/10/20-A5288-1690-0 GHGGOG059510 93.4574 0 0 100 92.7594 0 146 2020-10-19
GOG-BL-26/10/20-A5288-1691-0 GHGGOG059577 93.4516 10089 2 93.9401 92.8126 93.33842943800178 153 2020-10-26
GOG-BL-02/11/20-A5288-1692-0 GHGGOG059643 91.7475 0 0 100 91.7475 0 160 2020-11-02
GOG-BL-09/11/20-A5288-1693-0 GHGGOG059692 97.0111 33882 3 97.0111 92.9911 92.99108282273774 168 2020-11-10
GOG-BL-16/11/20-A5288-1694-0 GHGGOG059809 93.6997 28429 9 96.8552 93.4283 96.85522822470013 174 2020-11-16
GOG-BL-23/11/20-A5288-1695-0 GHGGOG059882 0 98738 5 93.5786 0 93.57859134274545 0 0000-00-00