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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-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 16.14 7099557 6 21.74 10.64 16.1 100.0479 123 2021-03-22
GOG-BD-17/05/21-A4737-1590- 16.25 GHGGOG049875 23.41 11125955 1 28.75 15.08 16.45 99.8987 179 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 17.14 1726793 10 27.28 16.3 16.3 100.6035 221 2021-06-28
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 17.22 632168 4 21.61 10.19 17.36 100.3062 249 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 17.14 0 0 22.74 14.33 0 0 333 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 9.16 3500000 1 19.9 18.49 18.49 101.3809 410 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 9.78 4004935 2 23.43 17.69 17.69 102.5396 550 2022-05-23
GOG-BD-16/01/23-A5215-1677-20.75 GHGGOG058330 17.82 14976835 4 22.6 13.96 18.52 103.7091 788 2023-01-16
GOG-BD-06/03/23-A5266-1684-20.75 GHGGOG059114 19.11 2069085 3 22.31 13.65 19.12 102.799 837 2023-03-06
GOG-BD-17/04/23-A5300-1690-19.00 GHGGOG059494 16.91 0 0 19.65 14.01 0 0 879 2023-04-17
GOG-BD-29/05/23-A5330-1696-18.85 GHGGOG059890 19.18 99879 1 34 15.41 20.67 96.5556 921 2023-05-29
GOG-BD-21/08/23-A5406-1708-19.00 GHGGOG060815 0 0 0 0 0 0 0 1005 2023-08-21
GOG-BD-08/09/23-A5420-1710-19.00 GHGGOG061086 0 0 0 0 0 0 0 1023 2023-09-08
GOG-BD-18/09/23-A5330-1696-19.00 GHGGOG061151 18.98 1325000 1 19.08 17.37 18.9 100.1187 1033 2023-09-18
GOG-BD-28/09/23-A5330-1696-19.00 GHGGOG061326 0 0 0 0 0 0 0 1043 2023-09-28
GOG-BD-13/11/23-A5330-1696-19.00 GHGGOG061730 0 303016 3 0 0 0 100.7527 1089 2023-11-13
GOG-BD-13/11/23-A5330-1696-19.00 GHGGOG061748 0 0 0 0 0 0 0 1089 2023-11-13