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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-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 15.85 31.05 106 9724 1 31.05 -66.46 -10 2021-03-22
GOG-BD-17/05/21-A4737-1590- 16.25 GHGGOG049875 14.44 14.78 101 12049500 23 21.16 -4.28 46 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 14.74 26.63 0 26139000 73 26.63 0.5 88 2021-06-28
GOG-BD-26/07/21-A4767-1596-18.00 GHGGOG050980 24.42 15.74 102 8707450 4 27.68 14.17 116 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 14.58 16.15 103 24529300 8 24.85 1.86 200 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 15.74 15.74 103 0 0 18.99 10.43 277 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 17.21 17.21 102 0 0 34.53 11.1 417 2022-05-23
GOG-BD-16/01/23-A5215-1677-20.75 GHGGOG058330 17.22 17.16 105 5297540 4 20.73 13.6 655 2023-01-16
GOG-BD-06/03/23-A5266-1684-20.75 GHGGOG059114 18.96 17.77 105 5067560 13 21.95 12.11 704 2023-03-06
GOG-BD-17/04/23-A5300-1690-19.00 GHGGOG059494 17.17 17.17 103 0 0 0 17.17 746 2023-04-17
GOG-BD-29/05/23-A5330-1696-18.85 GHGGOG059890 17.55 27.36 87 971 1 27.99 14.32 788 2023-05-29
GOG-BD-21/08/23-A5406-1708-19.00 GHGGOG060815 16.81 16.81 104 0 0 17.6 0 872 2023-08-21
GOG-BD-08/09/23-A5420-1710-19.00 GHGGOG061086 0 0 0 0 0 0 0 890 2023-09-08
GOG-BD-18/09/23-A5330-1712-19.00 GHGGOG061151 17.24 17.3 103 5050000 3 19.25 13 900 2023-09-18
GOG-BD-28/09/23-A5330-1713-18.85 GHGGOG061326 17.47 17.52 103 10780000 3 18.3 16.44 910 2023-09-28
GOG-BD-13/11/23-A5473-1719-4.75 GHGGOG061730 3.0902 3.79 102 1929000 1 3.9869 3.0968 956 2023-11-13
GOG-BD-13/11/23-A5474-1719-4.75 GHGGOG061748 3.5626 3.75 102 82241 3 4.7477 3.3922 956 2023-11-13
GOG-BD-27/11/23-A5330-1722-19.25 GHGGOG061870 15.65 15.65 108 0 0 24.28 14.64 970 2023-11-27
GOG-BD-18/12/23-A5503-1725-19.25 GHGGOG062084 17.59 17.59 103 0 0 19.14 15.86 991 2023-12-18
GOG-BD-18/03/24-A5503-1738-17.70 GHGGOG062860 17.58 17.4 101 33103400 12 19.65 0 716 2023-03-18