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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-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 16.08 | 16.08 | 114 | 0 | 0 | 26.83 | 14.46 | 1397 | 2025-01-27 |
| GOG-BD-13/07/26-A4943-1628-19.50 | GHGGOG060427 | 18.15 | 17.33 | 107 | 20000 | 1 | 24.67 | 16.21 | 1929 | 2026-07-13 |
| GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 18.9 | 19.09 | 100 | 43127400 | 14 | 19.17 | 18.4 | 2118 | 2027-01-18 |