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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-23/11/20-4117-1461-24.00 GHGGOG041211 12.45 0 0 45.07 7.59 0 0 4 2020-11-23
GOG-BD-01/03/21-4184-1475-24.75 GHGGOG041880 4.15 0 0 28.46 11.15 0 0 102 2021-03-01
GOG-BD-21/06/21-A4250-1491-24.50 GHGGOG042631 15.83 0 0 29.38 15.83 0 0 214 2021-06-21
GOG-BD-19/07/21-A4268-1495-24.75 GHGGOG042813 18.49 17166762 4 28.86 17.17 17.15 104.3946 242 2021-07-19
GOG-BD-24/01/22-A4385-1522-18.75 GHGGOG044074 10.85 1105498 10 22.52 10.64 10.64 108.6572 431 2022-01-24
GOG-BD-25/07/22-A4516-1548-18.25 GHGGOG045980 18.41 0 0 22.61 12.92 0 0 613 2022-07-25
GOG-BD-28/11/22-A4611-1566-17.60 GHGGOG047440 17.57 11807278 68 22.26 13.75 17.83 99.612 739 2022-11-28
GOG-BD-06/02/23-A4661-1576-16.50 GHGGOG048331 16.61 56905380 85 22.48 15.55 18.48 96.4509 809 2023-02-06
GOG-BD-15/04/24-A5004-1638-19.75 GHGGOG055062 19.05 5512642 3 22.86 11.07 19.8 99.8179 1243 2024-04-15
GOG-BD-08/07/24-A5067-1650-19.50 GHGGOG056219 19.09 10212119 7 23.04 16.83 19.27 100.4918 1327 2024-07-08
GOG-BD-17/03/25-A5281-1686-21.70 GHGGOG059262 18.84 261710 2 23.46 15.85 19.82 105.1711 1579 2025-03-17
GOG-BD-23/06/25-A5352-1700-19.25 GHGGOG060195 19.5 0 0 20.7 16.3 0 0 1677 2025-06-23
GOG-BD-15/09/25-A5279-0 GHGGOG059247 18.91 0 0 18.91 0 0 0 1761 2025-09-15
GOG-BD-13/10/25-A5279-19.85 GHGGOG061466 18.99 550000 1 19.78 18.86 18.86 103.0121 1789 2025-10-13