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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