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Thursday February 13, 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-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 19.28 | 4937715 | 5 | 105.309 | 0 | 20.29 | 102.1274 | 1818 | 2025-01-27 |