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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