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  Tuesday July 28, 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-21/09/20-A4558-1556-18.25 GHGGOG046624 14.08 2810235 3 22.22 13.54 15.05 100.376 55 2020-09-21
GOG-BD-13/11/20-A4594-1563-6.25 GHGGOG047192 3.5959 0 0 21.07 3.5959 0 0 108 2020-11-13
GOG-BD-13/11/20-A4595-1563-6.25 GHGGOG047200 2.8701 0 0 21.61 2.8037 0 0 108 2020-11-13
GOG-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 24.35 3962244 12 21.52 9.18 15.55 100.4979 237 2021-03-22
GOG-BD-17/05/21-A4737-1590- 16.25 GHGGOG049875 13.88 4827 1 24.41 9.53 11.34 103.603 293 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 14.14 0 0 22.44 13.65 0 0 335 2021-06-28
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 16.09 1345593 35 30.52 15.7 15.7 102.0307 363 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 17.09 62000 1 22.74 12.49 14.83 104.9643 447 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 18.87 0 0 18.87 2.9209 0 0 524 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 16.24 940238 2 20.36 14.39 15.08 106.9939 664 2022-05-23
GOG-BD-16/01/23-A5215-1677-20.75 GHGGOG058330 18.23 4514671 6 22.6 13.96 19.61 102.1271 902 2023-01-16
GOG-BD-06/03/23-A5266-1684-20.75 GHGGOG059114 17.43 10415510 2 22.31 16.87 18.9 103.5994 951 2023-03-06
GOG-BD-17/04/23-A5300-1690-19.00 GHGGOG059494 18.25 0 0 19.65 15.96 0 0 993 2023-04-17
GOG-BD-29/05/23-A5330-1696-18.85 GHGGOG059890 18.76 152000 1 18.9 18.76 0 102.842 1035 2023-05-29