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Tuesday March 24, 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 | 16.8 | 0 | 0 | 19.76 | 15.47 | 0 | 0 | 1 | 2020-03-23 |
| GOG-BD-23/11/20-4117-1461-24.00 | GHGGOG041211 | 19.58 | 6458040 | 7 | 22 | 5.52 | 17.96 | 103.50850937683879 | 246 | 2020-11-23 |
| GOG-BD-01/03/21-4184-1475-24.75 | GHGGOG041880 | 19.51 | 9029966 | 4 | 28.46 | 19.51 | 20.59 | 103.29819695865964 | 344 | 2021-03-01 |
| GOG-BD-21/06/21-A4250-1491-24.50 | GHGGOG042631 | 12.76 | 11890000 | 2 | 21.88 | 12.76 | 22.09 | 102.338 | 456 | 2021-06-21 |
| GOG-BD-19/07/21-A4268-1495-24.75 | GHGGOG042813 | 21.31 | 166155117 | 20 | 21.68 | 15.58 | 21.27 | 103.67813623041896 | 484 | 2021-07-19 |
| GOG-BD-24/01/22-A4385-1522-18.75 | GHGGOG044074 | 18.79 | 5553000 | 2 | 20.61 | 18.02 | 22.31 | 94.756 | 673 | 2022-01-24 |
| GOG-BD-25/07/22-A4516-1548-18.25 | GHGGOG045980 | 22.61 | 18396172 | 9 | 22.61 | 18.27 | 21.8 | 93.65728363194255 | 855 | 2022-07-25 |
| GOG-BD-28/11/22-A4611-1566-17.60 | GHGGOG047440 | 17.59 | 5092110 | 25 | 21.01 | 17.56 | 17.64 | 99.83346922087306 | 981 | 2022-11-28 |
| GOG-BD-06/02/23-A4661-1576-16.50 | GHGGOG048331 | 17.37 | 2398637 | 4 | 22.48 | 16.49 | 16.56 | 99.79932726898652 | 1051 | 2023-02-06 |
| GOG-BD-15/04/24-A5004-1638-19.75 | GHGGOG055062 | 22.86 | 93620 | 1 | 22.86 | 11.07 | 17.33 | 106.8153 | 1485 | 2024-04-15 |
| GOG-BD-08/07/24-A5067-1650-19.50 | GHGGOG056219 | 21.91 | 7000000 | 1 | 23.04 | 19.05 | 21.8 | 93.6593 | 1569 | 2024-07-08 |
| GOG-BD-17/03/25-A5067-1650-19.51 | GHGGOG059262 | 0 | 5785855 | 3 | 0 | 0 | 21.69 | 100.01652210770924 | 1569 | 2025-03-17 |