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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 |