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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-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 18.43 | 16.22 | 112 | 300000 | 1 | 20.97 | 14.44 | 1288 | 2025-01-27 |
| GOG-BD-13/07/26-A4943-1628-19.50 | GHGGOG060427 | 19.92 | 18.93 | 102 | 57718800 | 31 | 24.67 | 16.21 | 1820 | 2026-07-13 |
| GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 19.96 | 18.54 | 102 | 1509000 | 2 | 20 | 15.45 | 2009 | 2027-01-18 |