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  Friday July 16, 2021
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-NT-27/09/21-A5129-1661-19.00 GHGGOG057050 18 17 100 14236500 81 32 2 73 2021-09-27
GOG-NT-08/11/21-A5157-1667-19.50 GHGGOG057449 15 15.84 101 30680100 1 20.01 0.48 115 2021-11-08
GOG-NT-06/12/21-A5182-1671-20.95 GHGGOG057803 16.73 16.41 102 100014000 4 20.27 0.55 143 2021-12-06
GOG-NT-14/02/22-A5248-1681-20.20 GHGGOG058835 14.41 14.41 103 0 0 125.21 5.72 213 2022-02-14
GOG-NT-09/05/22-A5314-1693-18.75 GHGGOG059676 17.03 17.03 101 24200000 6 19.01 6.58 297 2022-05-09
GOG-NT-29/08/22-A5314-1693- 18.25 GHGGOG060849 17.06 17.14 101 10510800 3 18.63 9.71 409 2022-08-29
GOG-NT-03/10/22-A5314-1693- 18.50 GHGGOG061276 18.4 11.56 108 1278500 4 19.33 10.75 444 2022-10-03
GOG-NT-07/11/22-A5314-1693- 18.50 GHGGOG061649 15.84 15.84 103 0 0 18.45 10.45 479 2022-11-07
GOG-NT-05/12/22-A5492-1723-18.50 GHGGOG061953 17.39 17.84 101 973824 2 19.4 9.58 507 2022-12-05
GOG-NT-02/01/23-A5512-1727-18.50 GHGGOG062183 15.98 17.27 101 9009150 5 18.51 9.54 535 2023-01-02
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG062613 16.59 22.58 94 2513460 10 22.8 11.98 584 2023-02-20