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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-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 19.1 | 17238 | 1 | 22.34 | 19.1 | 19 | 105.8738 | 1644 | 2025-01-27 |
| GOG-BD-13/07/26-A4943-1628-19.50 | GHGGOG060427 | 0 | 5506824 | 7 | 19.95 | 0 | 19.95 | 99.9554 | 2176 | 2026-07-13 |