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Tuesday May 26, 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 | 15.89 | 0 | 0 | 22 | 14.46 | 0 | 0 | 181 | 2020-11-23 |
| GOG-BD-01/03/21-4184-1475-24.75 | GHGGOG041880 | 9.1 | 26964 | 1 | 28.46 | 9.1 | 9.02 | 111.2595 | 279 | 2021-03-01 |
| GOG-BD-21/06/21-A4250-1491-24.50 | GHGGOG042631 | 14.35 | 0 | 0 | 21.88 | 14.35 | 0 | 0 | 391 | 2021-06-21 |
| GOG-BD-19/07/21-A4268-1495-24.75 | GHGGOG042813 | 18.36 | 6926242 | 6 | 21.68 | 11.28 | 11.28 | 106.37031971409603 | 419 | 2021-07-19 |
| GOG-BD-24/01/22-A4385-1522-18.75 | GHGGOG044074 | 18.3 | 5028056 | 3 | 22.52 | 14.29 | 18.82 | 99.80686800894817 | 608 | 2022-01-24 |
| GOG-BD-25/07/22-A4516-1548-18.25 | GHGGOG045980 | 19.5 | 6082614 | 4 | 22.61 | 15.61 | 19.4 | 97.95155025600835 | 790 | 2022-07-25 |
| GOG-BD-28/11/22-A4611-1566-17.60 | GHGGOG047440 | 19.21 | 34157179 | 16 | 22.26 | 17.56 | 19.1 | 97.10386280121669 | 916 | 2022-11-28 |
| GOG-BD-06/02/23-A4661-1576-16.50 | GHGGOG048331 | 18.58 | 16112671 | 137 | 22.48 | 16.46 | 16.46 | 100 | 986 | 2023-02-06 |
| GOG-BD-15/04/24-A5004-1638-19.75 | GHGGOG055062 | 19.6 | 51884670 | 30 | 22.86 | 11.07 | 19.95 | 99.40049550281422 | 1420 | 2024-04-15 |
| GOG-BD-08/07/24-A5067-1650-19.50 | GHGGOG056219 | 19.23 | 250000 | 2 | 23.04 | 18.64 | 19 | 101.294568 | 1504 | 2024-07-08 |
| GOG-BD-17/03/25-A5281-1686-21.70 | GHGGOG059262 | 20 | 239485 | 1 | 23.07 | 20 | 20.1 | 104.6801 | 1756 | 2025-03-17 |
| GOG-BD-15/09/25-A5279-0 | GHGGOG059247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1938 | 2025-09-15 |