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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-23/03/20-A3891-1426-21.00 | GHGGOG038951 | 0 | 6433 | 1 | 19.76 | 0 | 14.24 | 100.5508 | 46 | 2020-03-23 |
| GOG-BD-23/11/20-4117-1461-24.00 | GHGGOG041211 | 18.72 | 0 | 0 | 22 | 0 | 0 | 0 | 291 | 2020-11-23 |
| GOG-BD-01/03/21-4184-1475-24.75 | GHGGOG041880 | 19.82 | 0 | 0 | 28.46 | 0 | 0 | 0 | 389 | 2021-03-01 |
| GOG-BD-21/06/21-A4250-1491-24.50 | GHGGOG042631 | 20.51 | 0 | 0 | 21.28 | 0 | 0 | 0 | 501 | 2021-06-21 |
| GOG-BD-19/07/21-A4268-1495-24.75 | GHGGOG042813 | 20.66 | 17000000 | 4 | 20.66 | 0 | 20.38 | 105.0804 | 529 | 2021-07-19 |
| GOG-BD-24/01/22-A4385-1522-18.75 | GHGGOG044074 | 18.6 | 0 | 0 | 18.6 | 0 | 0 | 0 | 718 | 2022-01-24 |
| GOG-BD-25/07/22-A4516-1548-18.25 | GHGGOG045980 | 20.51 | 20163439 | 9 | 96.2078 | 18.57 | 20.27 | 96.2078 | 900 | 2022-07-25 |
| GOG-BD-28/11/22-A4611-1566-17.60 | GHGGOG047440 | 18.92 | 766329 | 7 | 96.6635 | 17.79 | 19.15 | 96.6635 | 1026 | 2022-11-28 |
| GOG-BD-06/02/23-A4661-1576-16.50 | GHGGOG048331 | 15.62 | 300000 | 2 | 100 | 0 | 16.49 | 100 | 1096 | 2023-02-06 |
| GOG-BD-15/04/24-A5004-1638-19.75 | GHGGOG055062 | 20 | 5000000 | 1 | 97.9804 | 0 | 20.45 | 97.9804 | 1530 | 2024-04-15 |
| GOG-BD-08/07/24-A5067-1650-19.50 | GHGGOG056219 | 19.9 | 1000683 | 2 | 101.359 | 0 | 19.01 | 101.3595 | 1614 | 2024-07-08 |