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  Thursday February 13, 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-09/03/20-A4414-1528-21.50 GHGGOG044546 18.8 837500 1 19.25 0 19.25 100.0686 32 2020-03-09
GOG-BD-01/06/20-A4476-1540-18.50 GHGGOG045386 6.41 0 0 19.83 0 0 0 116 2020-06-01
GOG-BD-21/09/20-A4558-1556-18.25 GHGGOG046624 19.08 9759000 2 22.22 6.12 19.18 99.4353 228 2020-09-21
GOG-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 16.45 1298211 14 21.07 14.85 16.65 99.8054 410 2021-03-22
GOG-BD-17/05/21-A4737-1590-16.25 GHGGOG049875 17.2 0 0 21.13 0 0 0 466 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 20.26 13761954 3 20.88 0 19.93 97.1369 508 2021-06-28
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 20.11 0 0 20.88 0 0 0 536 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 20.1 0 0 21.3 0 0 0 620 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 20.2 10066350 3 20.75 17.62 20.12 99.7333 697 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 19.9 3015000 2 21.31 0 20.23 98.9078 837 2022-05-23
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047192 4.0694 12508 1 21.71 0 2.917 102.4043 281 2020-11-13
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047200 4.3669 0 0 6.25 0 0 0 281 2020-11-13
GOG-BD-16/01/23-A5029-1643-20.75 GHGGOG058330 20.29 24699055 16 20.58 0 0 0 1075 2023-01-16