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  Tuesday March 24, 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-01/06/20-A4476-1540-18.50 GHGGOG045386 0 2560066 13 19.83 0 10.33 101.37808843197791 71 2020-06-01
GOG-BD-21/09/20-A4558-1556-18.25 GHGGOG046624 18.67 15451472 28 22.22 6.12 18.81 99.74064639086812 183 2020-09-21
GOG-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 20.4 45610412 17 21.07 3.3347 20.04 96.95260235229402 365 2021-03-22
GOG-BD-17/05/21-A4737-1590-16.25 GHGGOG049875 20.36 21491270 4 21.61 14.02 21.39 94.93031805314436 421 2021-05-17
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 21.52 10327308 25 21.52 12.89 20.54 96.66190204650621 463 2021-06-28
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 15.8 22734293 5 22.37 15.8 21.33 96.19550096935058 491 2021-07-26
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 20.81 2500000 1 22.44 16.18 21.21 97.7576 575 2021-10-18
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 20.92 0 0 22.67 16.6 0 0 652 2022-01-03
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 20.53 0 0 22.74 19.18 0 0 792 2022-05-23
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047192 3.4861 0 0 21.71 2.93333 0 0 236 2020-11-13
GOG-BD-13/11/20-A5029-1643-6.25 GHGGOG047200 3.9715 0 0 20.36 3.3544 0 0 236 2020-11-13
GOG-BD-16/01/23-A5029-1643-20.75 GHGGOG058330 23.01 118606982 18 22.54 18.73 22.78 95.81283431189573 1030 2023-01-16
GOG-BD-16/01/23-A5029-1643-20.76 GHGGOG059114 21.83 29157065 34 21.63 20.59 21.76 97.83737952928732 1079 2023-03-06