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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-BD-26/07/21-A4767-1596-18.00 GHGGOG050980 15.48 15.58 100 1239500 2 27.68 9.91 10 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 16.34 5.28 103 639197 18 31.78 1.65 94 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 17.78 16.52 101 15017800 5 19.91 0.91 171 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 13.46 16.45 102 4838530 6 34.53 5.97 311 2022-05-23
GOG-BD-16/01/23-A5215-1677-20.75 GHGGOG058330 17.26 17.75 104 7833600 4 20.73 11.71 549 2023-01-16
GOG-BD-06/03/23-A5266-1684-20.75 GHGGOG059114 23.08 19.91 101 17360800 94 25.4 12.11 598 2023-03-06
GOG-BD-17/04/23-A5300-1690-19.00 GHGGOG059494 15.25 15.25 105 0 0 0 15.25 640 2023-04-17
GOG-BD-29/05/23-A5330-1696-18.85 GHGGOG059890 21.45 17.23 102 5947780 5 27.99 14.32 682 2023-05-29
GOG-BD-21/08/23-A5406-1708-19.00 GHGGOG060815 16.78 16.78 104 0 0 17.6 0 766 2023-08-21
GOG-BD-08/09/23-A5420-1710-19.00 GHGGOG061086 0 0 0 0 0 0 0 784 2023-09-08
GOG-BD-18/09/23-A5330-1712-19.00 GHGGOG061151 15.33 17.67 102 215596 2 17 13 794 2023-09-18
GOG-BD-28/09/23-A5330-1713-18.85 GHGGOG061326 17.81 17.82 102 1864740 2 18.5 14.9 804 2023-09-28
GOG-BD-13/11/23-A5473-1719-4.75 GHGGOG061730 2.5752 2.5752 105 0 0 4.1586 1.9857 850 2023-11-13
GOG-BD-13/11/23-A5474-1719-4.75 GHGGOG061748 3.8611 3.8611 102 0 0 4.7491 2.7203 850 2023-11-13
GOG-BD-27/11/23-A5330-1722-19.25 GHGGOG061870 19.38 17.65 103 24028900 22 24.28 14.54 864 2023-11-27
GOG-BD-18/12/23-A5503-1725-19.25 GHGGOG062084 17.88 17.62 103 12419000 5 19.25 14.47 885 2023-12-18
GOG-BD-18/03/24-A5503-1738-17.70 GHGGOG062860 17.7 14.87 106 1604800 5 19.65 0 610 2023-03-18