Select a date to view data for that day
  Monday July 19, 2021
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-19/07/21-A4268-1495-24.75 GHGGOG042813 7.2 7.2 112 0 0 40.95 0.86 0 2021-07-19
GOG-BD-24/01/22-A4385-1522-18.75 GHGGOG044074 15.53 16.42 101 46741300 15 20.05 2.55 189 2022-01-24
GOG-BD-25/07/22-A4516-1548-18.25 GHGGOG045980 14.48 16.76 101 2881050 4 25.71 8.68 371 2022-07-25
GOG-BD-28/11/22-A4611-1566-17.60 GHGGOG047440 13.98 16.81 101 5062790 4 27.79 13.43 497 2022-11-28
GOG-BD-06/02/23-A4661-1576-16.50 GHGGOG048331 17.66 17.71 98 11360000 1 21.41 13.09 567 2023-02-06
GOG-BD-15/04/24-A5004-1638-19.75 GHGGOG055062 17.49 17.49 105 0 0 21.55 13.07 1001 2024-04-15
GOG-BD-08/07/24-A5067-1650-19.50 GHGGOG056219 18.54 17.56 104 20040000 4 19.96 12.82 1085 2024-07-08
GOG-BD-17/03/25-A5281-1686-21.70 GHGGOG059262 17.72 18.41 108 89868 1 19.95 14.75 1337 2025-03-17
GOG-BD-23/06/25-A5352-1700-19.25 GHGGOG060195 18.51 18.44 102 25638200 25 19.86 13.97 1435 2025-06-23
GOG-BD-13/10/25-A5279-1716-19.85 GHGGOG061466 18.85 15.49 113 53054 1 19.85 15.49 1547 2025-10-13
GOG-BD-01/12/25-A5441-1713-0 GHGGOG061383 0 0 0 0 0 0 0 1596 2025-12-01
GOG-BD-02/03/26-A5279-1736-18.30 GHGGOG062738 18.68 18.96 98 20483600 22 18.96 0 1687 2026-03-02
GOG-BD-11/05/26-A5279-1746-18.80 GHGGOG063314 18.65 18.75 100 115168000 18 19.49 0 1757 2026-05-11