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  Tuesday March 24, 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-23/03/20-A5125-1660-0 GHGGOG057019 99.4351 76465 8 100 95.7487 99.47408343686654 0 2020-03-23
GOG-BL-30/03/20-A5131-1661-0 GHGGOG057076 99.6627 5020 2 100 97.6888 99.09841035856573 7 2020-03-30
GOG-BL-06/04/20-A5136-1662-0 GHGGOG057126 99.2979 0 0 99.2979 97.3662 0 14 2020-04-06
GOG-BL-13/04/20-A5141-1663-0 GHGGOG057175 98.9056 0 0 100 92.9598 0 24 2020-04-13
GOG-BL-20/04/20-A5145-1664-0 GHGGOG057233 98.5872 140000 1 98.5872 92.968 92.968 28 2020-04-20
GOG-BL-27/04/20-A5150-1665-0 GHGGOG057340 98.1661 5000 1 98.4848 93.2997 98.4848 35 2020-04-27
GOG-BL-04/05/20-A5154-1666-0 GHGGOG057399 98.1237 0 0 98.1237 92.9579 0 42 2020-05-04
GOG-BL-11/05/20-A5159-1667-0 GHGGOG057464 97.3063 2143 1 97.6208 93.3 93.3 49 2020-05-11
GOG-BL-18/05/20-A5165-1668-0 GHGGOG057555 95.8016 4365 4 101.092 95.5471 97.46846506300113 56 2020-05-18
GOG-BL-25/05/20-A5171-1669-0 GHGGOG057639 93.2997 5377 1 100 93.2997 97.1058 63 2020-05-25
GOG-BL-01/06/20-A5176-1670-0 GHGGOG057738 96.8115 622 2 100 93.3 96.55173633440515 70 2020-06-01
GOG-BL-08/06/20-A5181-1671-0 GHGGOG057795 96.8417 10320 1 100 94.9 96.91 77 2020-06-08
GOG-BL-15/06/20-A5187-1672-0 GHGGOG057860 96.0931 1556 3 96.6727 93.9991 95.97 84 2020-06-15
GOG-BL-22/06/20-A5192-1673-0 GHGGOG057985 96.2934 3216 1 100 93.4951 95.71 91 2020-06-22
GOG-BL-29/06/20-A5198-1674-0 GHGGOG058074 96.1115 22878 2 96.1884 93.6927 96.16015890812133 98 2020-06-29
GOG-BL-06/07/20-A5198-1675-0 GHGGOG058199 93.3 7954 2 97.3772 93.3 95.2004513452351 105 2020-07-06
GOG-BL-13/07/20-A5198-1676-0 GHGGOG058272 95.533 0 0 100 93.2083 0 112 2020-07-13
GOG-BL-20/07/20-A5198-1677-0 GHGGOG058371 94.7269 26830 6 100 92.9303 94.96546303391726 119 2020-07-20
GOG-BL-27/07/20-A5198-1678-0 GHGGOG058488 94.1396 42350 3 97.2709 92.0566 94.12027872491144 126 2020-07-27
GOG-BL-03/08/20-A5198-1679-0 GHGGOG058645 93.1629 0 0 100 91.6855 0 133 2020-08-03
GOG-BL-10/08/20-A5198-1680-0 GHGGOG058751 98.3669 0 0 98.3669 92.9303 0 140 2020-08-10
GOG-BL-17/08/20-A5198-1681-0 GHGGOG058884 97.5291 8236 4 100 92.0883 93.33123360854783 141 2020-08-11
GOG-BL-24/08/20-A5198-1682-0 GHGGOG058983 92.8373 11420 3 99.3563 92.3257 93.24 154 2020-08-24
GOG-BL-31/08/20-A5198-1683-0 GHGGOG059049 93.1846 84242 4 100 91.6424 97.73636998171932 161 2020-08-31
GOG-BL-31/08/20-A5198-1684-0 GHGGOG059130 92.9463 14649 3 97.5252 91.557 97.52516349238856 168 2020-09-07
GOG-BL-14/09/20-A5198-1685-0 GHGGOG059189 92.0058 48364 7 93.2495 92.0058 93.2495027954677 175 2020-09-14