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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