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Tuesday March 24, 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 | 22.09 | 16032811 | 18 | 22.34 | 16.75 | 21.94 | 97.15934764635472 | 1772 | 2025-01-27 |