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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 |