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  Tuesday May 26, 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-BD-01/06/20-A4476-1540-18.50 GHGGOG045386 13.89 19909888 2 25.3 10.97 12.86 100.05377369680835 6 2020-06-01
GOG-BD-21/09/20-A4558-1556-18.25 GHGGOG046624 13.54 111200 3 22.22 11.09 14.41 101.08283133992806 118 2020-09-21
GOG-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 18.11 1309515 4 21.07 14.77 16.18 100.16388260821755 300 2021-03-22
GOG-BD-17/05/21-A4737-1590-16.25 GHGGOG049875 16.9 67926 4 21.61 7.52 16.52 99.74567676589228 356 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 17.45 0 0 21.52 12.89 0 0 398 2021-06-28
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 18.32 104700 1 22.37 13.01 18.1 99.8106 426 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 18.37 17600076 4 22.44 16.18 18.12 101.57101692265988 510 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 19.18 76905 2 30.52 13.51 17.71 103.01722674078407 587 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 19.2 660000 2 22.74 13.59 18.61 101.74609090909091 727 2022-05-23
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047192 2.9615 8081264 2 7.5735 2.93333 7.5735 101.31606160165042 171 2020-11-13
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047200 9.7189 40362 1 20.36 3.3544 7.5508 101.5827 171 2020-11-13
GOG-BD-16/01/23-A5215-1677-20.75 GHGGOG058330 19.89 10862260 6 22.6 18.53 18.53 104.3838332414525 965 2023-01-16
GOG-BD-06/03/23-A5266-1684-20.75 GHGGOG059114 19.43 9000000 2 22.31 19.17 19.51 102.45747777777777 1014 2023-03-06
GOG-BD-17/04/23-A5266-1684-20.76 GHGGOG059494 19.11 101000 2 19.65 17.74 18.16 101.75284455445544 1056 2023-04-17