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Thursday April 1, 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-21/06/21-A4250-1491-24.50 | GHGGOG042631 | 14.75 | 12.99 | 108 | 1849 | 1 | 24.41 | 1.75 | 81 | 2021-06-21 |
| GOG-BD-19/07/21-A4268-1495-24.75 | GHGGOG042813 | 14.58 | 15.09 | 102 | 6335760 | 5 | 40.95 | 0.86 | 109 | 2021-07-19 |
| GOG-BD-24/01/22-A4385-1522-18.75 | GHGGOG044074 | 16.52 | 16.45 | 102 | 21001100 | 15 | 18.04 | 15.98 | 298 | 2022-01-24 |
| GOG-BD-25/07/22-A4516-1548-18.25 | GHGGOG045980 | 16.83 | 16.95 | 101 | 9610870 | 3 | 21.63 | 10.55 | 480 | 2022-07-25 |
| GOG-BD-28/11/22-A4611-1566-17.60 | GHGGOG047440 | 12.42 | 26.08 | 89 | 4638230 | 22 | 26.79 | 13.6 | 606 | 2022-11-28 |
| GOG-BD-06/02/23-A4661-1576-16.50 | GHGGOG048331 | 17.13 | 17.23 | 99 | 19990200 | 11 | 19.65 | 13.09 | 676 | 2023-02-06 |
| GOG-BD-15/04/24-A5004-1638-19.75 | GHGGOG055062 | 17.84 | 16.9 | 107 | 1328440 | 2 | 19.88 | 14 | 1110 | 2024-04-15 |
| GOG-BD-08/07/24-A5067-1650-19.50 | GHGGOG056219 | 17.99 | 18.85 | 101 | 5044000 | 2 | 19.58 | 15.49 | 1194 | 2024-07-08 |
| GOG-BD-17/03/25-A5281-1686-21.70 | GHGGOG059262 | 18.23 | 18.22 | 109 | 5245460 | 2 | 19.95 | 14.88 | 1446 | 2025-03-17 |
| GOG-BD-23/06/25-A5352-1700-19.25 | GHGGOG060195 | 19.18 | 19.38 | 100 | 21600300 | 7 | 19.86 | 17.12 | 1544 | 2025-06-23 |
| GOG-BD-15/09/25-A5279-0 | GHGGOG059247 | 0 | 0 | 0 | 0 | 0 | 18.91 | 0 | 1628 | 2025-09-15 |
| GOG-BD-01/12/25-A5441-1713-0 | GHGGOG061383 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 1705 | 2025-12-01 |
| GOG-BD-13/10/25-A5279-19.85 | GHGGOG061466 | 18.49 | 18.24 | 105 | 5217820 | 2 | 19.85 | 16.99 | 1656 | 2025-10-13 |
| GOG-BD-02/03/26-A5279-18.30 | GHGGOG062738 | 17.98 | 18.14 | 100 | 19290700 | 22 | 18.32 | 0 | 1796 | 2026-03-02 |