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  Thursday November 19, 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-23/11/20-A5288-1695-0 GHGGOG059882 99.7019 5345 1 100 91.855 99.75 4 2020-11-23
GOG-BL-30/11/20-A5288-1696-0 GHGGOG059965 99.3981 225255 7 100 92.39 99.60793254933296 11 2020-11-30
GOG-BL-07/12/20-A5288-1697-0 GHGGOG060039 98.95 6744 2 100 92.1168 99.53964412811388 18 2020-12-07
GOG-BL-14/12/20-A5288-1698-0 GHGGOG060096 98.7186 0 0 100 91.3863 0 25 2020-12-14
GOG-BL-21/12/20-A5288-1699-0 GHGGOG060153 98.41 0 0 100 94.1241 0 32 2020-12-21
GOG-BL-28/12/20-A5288-1700-0 GHGGOG060211 93.4424 0 0 100 93.6 0 39 2020-12-28
GOG-BL-04/01/21-A5288-1701-0 GHGGOG060302 97.6856 0 0 100 93.4182 0 46 2021-01-04
GOG-BL-11/01/21-A5288-1702-0 GHGGOG060385 93.4377 6226 2 100 92.5738 97.67470526823 53 2021-01-11
GOG-BL-18/01/21-A5288-1703-0 GHGGOG060443 97.1616 19543 2 100 93.0516 97.38453935936141 60 2021-01-18
GOG-BL-25/01/21-A5288-1704-0 GHGGOG060492 96.95 7870 4 100 90.0189 96.85594320203303 67 2021-01-25
GOG-BL-01/02/21-A5288-1705-0 GHGGOG060575 96.4336 123955 5 96.9707 92.3777 96.79756506716147 74 2021-02-01
GOG-BL-15/02/21-A5288-1706-0 GHGGOG060617 95.8475 612 1 100 93.6021 96.55 88 2021-02-15
GOG-BL-22/02/21-A5288-1707-0 GHGGOG060708 96.3535 506469 6 98.5426 92.1986 96.73718074630432 95 2021-02-22
GOG-BL-27/02/21-A5288-1708-0 GHGGOG060773 95.0238 106951 1 95.8242 91.8733 95.8242 100 2021-02-27
GOG-BL-01/03/21-A5288-1709-0 GHGGOG060898 96.0768 2623 1 100 91.9924 95.76 102 2021-03-01
GOG-BL-08/03/21-A5288-1710-0 GHGGOG060971 94.7312 0 0 100 93.3431 0 109 2021-03-08
GOG-BL-15/03/21-A5288-1711-0 GHGGOG061052 93.4138 21891 2 100 93.1964 95.23762041021425 116 2021-03-15
GOG-BL-22/03/21-A5288-1712-0 GHGGOG061193 94.8277 15120 4 100 92.9011 94.11791617063491 123 2021-03-22
GOG-BL-29/03/21-A5288-1713-0 GHGGOG061235 94.49 17481 5 99.4168 92.2453 94.68 130 2021-03-29
GOG-BL-05/04/21-A5288-1714-0 GHGGOG061367 94.2345 2104 1 100 91.6481 95.1 137 2021-04-05
GOG-BL-12/04/21-A5288-1715-0 GHGGOG061425 94.4231 6374 1 95.1577 92.3711 94.15 144 2021-04-12
GOG-BL-19/04/21-A5288-1716-0 GHGGOG061490 94.461 20000 1 100 91.3779 100 151 2021-04-19
GOG-BL-26/04/21-A5288-1717-0 GHGGOG061565 93.8316 6154 4 100 92.9759 93.45871303217419 158 2021-04-26
GOG-BL-03/05/21-A5288-1718-0 GHGGOG061607 99.5439 10640 1 99.5439 91.6107 91.6877 165 2021-05-03
GOG-BL-10/05/21-A5288-1719-0 GHGGOG061664 94.6255 46226 5 94.8418 91.2613 93.2509563319344 172 2021-05-10
GOG-BL-17/05/21-A5288-1720-0 GHGGOG061771 92.7816 108430 18 95.0255 92.7816 93.15367668818593 179 2021-05-17