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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 |