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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