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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-BL-03/08/20-A5234-1679-0 GHGGOG058645 99.5464 0 0 100 91.6855 0 6 2020-08-03
GOG-BL-10/08/20-A5241-1680-0 GHGGOG058751 96.7098 0 0 99.0475 92.9303 0 13 2020-08-10
GOG-BL-17/08/20-A5250-1681-0 GHGGOG058884 99.1961 3537 1 100 92.0883 98.96 20 2020-08-17
GOG-BL-24/08/20-A5255-1682-0 GHGGOG058983 100 5068 1 100 92.3257 98.66 27 2020-08-24
GOG-BL-31/08/20-A5260-1683-0 GHGGOG059049 98.4577 1495 1 98.4577 91.6424 98.412 34 2020-08-31
GOG-BL-07/09/20-A5268-1684-0 GHGGOG059130 97.6815 2100 1 100 91.557 97.9876 41 2020-09-07
GOG-BL-14/09/20-A5273-1685-0 GHGGOG059189 99.1961 0 0 100 92.0058 0 48 2020-09-14
GOG-BL-21/09/20-A5284-1686-0 GHGGOG059296 99.1961 10715 1 97.9002 92.1463 100 55 2020-09-21
GOG-BL-28/09/20-A5288-1687-0 GHGGOG059353 96.8473 0 0 99.427 91.8738 0 62 2020-09-28
GOG-BL-05/10/20-A5288-1688-0 GHGGOG059411 96.5533 26762 1 100 92.6862 97.0149 69 2020-10-05
GOG-BL-12/10/20-A5288-1689-0 GHGGOG059460 96.0995 0 0 100 93.5188 0 76 2020-10-12
GOG-BL-19/10/20-A5288-1690-0 GHGGOG059510 93.45 11485 1 100 92.7594 96.2354 83 2020-10-19
GOG-BL-26/10/20-A5288-1691-0 GHGGOG059577 95.492 85436 2 96.1632 92.8126 95.52161065007725 90 2020-10-26
GOG-BL-02/11/20-A5288-1692-0 GHGGOG059643 94.9206 0 0 100 91.7475 0 97 2020-11-02
GOG-BL-09/11/20-A5288-1693-0 GHGGOG059692 94.5454 1866 2 100 92.01 94.5949 105 2020-11-10
GOG-BL-16/11/20-A5288-1694-0 GHGGOG059809 95.1573 106894 1 99.3272 92.1546 94.9654 111 2020-11-16
GOG-BL-23/11/20-A5288-1695-0 GHGGOG059882 93.7186 2272 1 99.7159 91.855 94.6479 118 2020-11-23
GOG-BL-30/11/20-A5288-1696-0 GHGGOG059965 94.56 0 0 96.6333 92.39 0 125 2020-11-30
GOG-BL-07/12/20-A5288-1697-0 GHGGOG060039 100 11026 1 94.6908 92.1168 95.2329 132 2020-12-07
GOG-BL-14/12/20-A5288-1698-0 GHGGOG060096 94.0136 0 0 100 91.3863 0 139 2020-12-14
GOG-BL-21/12/20-A5288-1699-0 GHGGOG060153 92.5286 0 0 94.9479 92.8287 0 146 2020-12-21
GOG-BL-28/12/20-A5288-1700-0 GHGGOG060211 92.524 20265 1 100 91.3697 100 153 2020-12-28
GOG-BL-04/01/21-A5288-1701-0 GHGGOG060302 93.1651 40000 1 100 93.4748 93.973 160 2021-01-04
GOG-BL-11/01/21-A5288-1702-0 GHGGOG060385 97.1871 47668 2 93.7702 92.8509 92.90287684820004 167 2021-01-11
GOG-BL-18/01/21-A5288-1703-0 GHGGOG060443 92.126 109392 13 94.2996 93.5678 94.0099208580152 174 2021-01-18
GOG-BL-25/01/21-A5288-1704-0 GHGGOG060492 0 633750 18 93.2779 0 93.2778800052071 181 2021-01-25