Select a date to view data for that day
  Tuesday July 28, 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 14.24 984983 11 22 1.58 1.58 107.0878 118 2020-11-23
GOG-BD-01/03/21-4184-1475-24.75 GHGGOG041880 8.72 298542 2 28.46 8.72 15.03 105.2187 216 2021-03-01
GOG-BD-21/06/21-A4250-1491-24.50 GHGGOG042631 16.03 45615 1 21.88 12.73 12.73 109.6145 328 2021-06-21
GOG-BD-19/07/21-A4268-1495-24.75 GHGGOG042813 23.16 99670 1 32.88 13.87 32.88 93.6143 356 2021-07-19
GOG-BD-24/01/22-A4385-1522-18.75 GHGGOG044074 18.88 14487 1 22.52 10.07 15.98 103.5435 545 2022-01-24
GOG-BD-25/07/22-A4516-1548-18.25 GHGGOG045980 11.99 0 0 22.61 12.99 0 0 727 2022-07-25
GOG-BD-28/11/22-A4611-1566-17.60 GHGGOG047440 17.8 16443008 18 22.26 15.59 0 0 853 2022-11-28
GOG-BD-06/02/23-A4661-1576-16.50 GHGGOG048331 17.88 122435 1 22.48 15.55 18.07 99.0434 923 2023-02-06
GOG-BD-15/04/24-A5004-1638-19.75 GHGGOG055062 16.16 109204 1 22.86 11.07 19.72 93.799 1357 2024-04-15
GOG-BD-08/07/24-A5067-1650-19.50 GHGGOG056219 19.12 5464131 8 23.04 18 18 104.5031 1441 2024-07-08
GOG-BD-17/03/25-A5281-1686-21.70 GHGGOG059262 19.1 9451552 5 23.46 18.82 19.21 100.7343 1693 2025-03-17
GOG-BD-23/06/25-A5352-1700-19.25 GHGGOG060195 0 0 0 0 0 0 0 1791 2025-06-23
GOG-BD-15/09/25-A5279-0 GHGGOG059247 0 0 0 0 0 0 0 1875 2025-09-15