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  Thursday February 13, 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-17/02/20-A5099-1655-0 GHGGOG056714 99.4897 0 0 99.4897 0 0 4 2020-02-17
GOG-BL-24/02/20-A5105-1656-0 GHGGOG056789 99.2932 0 0 99.3386 0 0 11 2020-02-24
GOG-BL-02/03/20-A5111-1657-0 GHGGOG056847 101.507 0 0 101.507 0 0 18 2020-03-02
GOG-BL-09/03/20-A5115-1658-0 GHGGOG056896 98.7306 4290 1 100 0 98.8839 25 2020-03-09
GOG-BL-16/03/20-A5120-1659-0 GHGGOG056946 98.3225 0 0 100 0 0 32 2020-03-16
GOG-BL-23/03/20-A5125-1660-0 GHGGOG057019 99.3285 10000 1 100 0 98.2721 39 2020-03-23
GOG-BL-30/03/20-A5131-1661-0 GHGGOG057076 97.5934 0 0 97.6299 0 0 46 2020-03-30
GOG-BL-06/04/20-A5136-1662-0 GHGGOG057126 97.5962 0 0 97.5962 0 0 53 2020-04-06
GOG-BL-13/04/20-A5141-1663-0 GHGGOG057175 97.1628 0 0 100 0 0 60 2020-04-13
GOG-BL-20/04/20-A5145-1664-0 GHGGOG057233 96.6613 3449 3 96.8356 0 96.7615 67 2020-04-20
GOG-BL-27/04/20-A5150-1665-0 GHGGOG057340 96.475 7145 2 97.7397 0 97.7397 74 2020-04-27
GOG-BL-04/05/20-A5154-1666-0 GHGGOG057399 96.2048 0 0 96.2128 0 0 81 2020-05-04
GOG-BL-11/05/20-A5159-1667-0 GHGGOG057464 95.7049 0 0 96.3931 0 0 88 2020-05-11
GOG-BL-18/05/20-A5165-1668-0 GHGGOG057555 95.0268 47251 1 101.092 0 96.0518 95 2020-05-18
GOG-BL-25/05/20-A5171-1669-0 GHGGOG057639 93.1423 0 0 100 0 0 102 2020-05-25
GOG-BL-01/06/20-A5176-1670-0 GHGGOG057738 92.7274 0 0 100 0 0 109 2020-06-01
GOG-BL-08/06/20-A5181-1671-0 GHGGOG057795 94.6605 0 0 98.3229 0 0 116 2020-06-08
GOG-BL-15/06/20-A5187-1672-0 GHGGOG057860 93.6214 10000 1 94.7088 0 94.7088 123 2020-06-15
GOG-BL-22/06/20-A5192-1673-0 GHGGOG057985 94.5181 0 0 100 0 0 130 2020-06-22
GOG-BL-29/06/20-A5198-1674-0 GHGGOG058074 94 42017 5 95.4125 0 95.4125 137 2020-06-29
GOG-BL-06/07/20-A5198-1675-0 GHGGOG058199 93.6117 0 0 97.3772 0 0 144 2020-07-06
GOG-BL-13/07/20-A5198-1676-0 GHGGOG058272 93.3748 1499 1 100 92.4886 100 151 2020-07-13
GOG-BL-20/07/20-A5198-1677-0 GHGGOG058371 93.3505 76862 2 93.5795 0 93.5795 154 2020-07-20
GOG-BL-27/07/20-A5198-1678-0 GHGGOG058488 93.5933 328872 4 97.2709 0 97.2709 161 2020-07-27
GOG-BL-03/08/20-A5198-1679-0 GHGGOG058645 95.92 361630 8 94.9387 92.8259 92.8259 168 2020-08-03
GOG-BL-10/08/20-A5198-1680-0 GHGGOG058751 93.0445 591252 25 94.9387 93.0984 93.1735 175 2020-08-10