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  Thursday April 1, 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 15 24 98 1320180 22 32 2 179 2021-09-27
GOG-NT-08/11/21-A5157-1667-19.50 GHGGOG057449 13.15 13.15 103 0 0 20.01 4.64 221 2021-11-08
GOG-NT-06/12/21-A5182-1671-20.95 GHGGOG057803 15.21 15.98 103 101545000 3 19.23 8.84 249 2021-12-06
GOG-NT-14/02/22-A5248-1681-20.20 GHGGOG058835 16.9 16.9 102 0 0 20.18 6.74 319 2022-02-14
GOG-NT-09/05/22-A5314-1693-18.75 GHGGOG059676 16.98 16.98 102 0 0 18.67 11.14 403 2022-05-09
GOG-NT-29/08/22-A5314-1693- 18.25 GHGGOG060849 16.07 16.99 101 9691 1 18.5 11.13 515 2022-08-29
GOG-NT-03/10/22-A5314-1693- 18.50 GHGGOG061276 17.01 16.55 102 3132020 4 19.33 10.75 550 2022-10-03
GOG-NT-07/11/22-A5314-1693- 18.50 GHGGOG061649 14.56 17.21 102 5243000 2 18.43 12.21 585 2022-11-07
GOG-NT-05/12/22-A5492-1723-18.50 GHGGOG061953 17.49 17.04 102 7939640 2 18.5 15.6 613 2022-12-05
GOG-NT-02/01/23-A5512-1727-18.50 GHGGOG062183 17.32 17.28 102 5272440 2 18.51 14.07 641 2023-01-02
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG062613 16.55 17.01 101 41902500 11 18.46 17.01 690 2023-02-20