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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 |