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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 |