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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-NT-07/12/20-A4899-1619-19.50 GHGGOG053059 14.47 1215 1 29.5 11.77 0 108.9884 18 2020-12-07
GOG-NT-04/01/21-A4919-1623-19.75 GHGGOG053455 16.22 21970000 5 26.81 13.32 16.25 100.3081145077287 46 2021-01-04
GOG-NT-22/02/21-A4959-1630-19.75 GHGGOG054255 28.77 100473 2 28.77 18.31 25.85 98.47404757696097 95 2021-02-22
GOG-NT-08/03/21-A4972-1632-19.75 GHGGOG054495 14.42 72735 3 20.6 10.24 10.24 102.55303567745925 109 2021-03-08
GOG-NT-27/09/21-A5129-1661-19.00 GHGGOG057050 17 19100396 1 25 11 13 104.71 312 2021-09-27
GOG-NT-08/11/21-A5157-1667-19.50 GHGGOG057449 10.92 0 0 22.67 10.92 0 0 354 2021-11-08
GOG-NT-06/12/21-A5182-1671-20.95 GHGGOG057803 17.22 6387 1 21.57 17.22 20.03 100.79 382 2021-12-06
GOG-NT-14/02/22-A5248-1681-20.20 GHGGOG058835 15.72 54800 1 21.23 11.5 11.5 109.6399 452 2022-02-14
GOG-NT-09/05/22-A5314-1693-18.75 GHGGOG059676 16.99 0 0 19.01 11.72 0 0 536 2022-05-09
GOG-NT-29/08/22-A5314-1693- 18.25 GHGGOG060849 14.87 141000 1 18.5 14.73 17.8 100.5662 648 2022-08-29
GOG-NT-03/10/22-A5314-1693- 18.50 GHGGOG061276 18.18 2242911 4 18.57 16.57 16.57 102.91005770442965 683 2022-10-03
GOG-NT-07/11/22-A5314-1693- 18.5 GHGGOG061649 18.32 38604043 40 18.5 18.04 18.46 100.03712410885305 718 2022-11-07