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 |