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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-BL-03/08/20-A5289-1692-0 GHGGOG059635 99.4917 101793 12 100.501 96.5533 99.12905308812984 6 2020-08-03
GOG-BL-10/08/20-A5290-1693-0 GHGGOG059718 94.044 150453 16 99.6177 94.044 99.35671586276112 13 2020-08-10
GOG-BL-17/08/20-A5291-1694-0 GHGGOG059791 92.642 145555 6 98.8094 92.642 97.53890729689807 20 2020-08-17
GOG-BL-24/08/20-A5292-1695-0 GHGGOG059874 93.8817 249174 19 99.2998 93.8817 98.32643971963367 27 2020-08-24
GOG-BL-31/08/20-A5293-1696-0 GHGGOG059957 98.304 88000 15 99.9156 95.7863 98.41944060340909 34 2020-08-31
GOG-BL-07/09/20-A5294-1697-0 GHGGOG060021 98.0336 395311 15 99.0402 96.3119 97.8436757297419 41 2020-09-07
GOG-BL-14/09/20-A5295-1698-0 GHGGOG060088 94.0701 346074 12 98.1039 94.0701 98.07985920121129 48 2020-09-14
GOG-BL-21/09/20-A5296-1699-0 GHGGOG060146 97.2778 408989 10 98.295 96.0418 97.53264165931112 55 2020-09-21
GOG-BL-28/09/20-A5297-1700-0 GHGGOG060203 97.1109 87501 7 99.6111 94.3614 97.52488108135907 62 2020-09-28
GOG-BL-05/10/20-A5298-1701-0 GHGGOG060294 90.8308 108186 8 97.2566 90.8308 97.18880125986726 69 2020-10-05
GOG-BL-12/10/20-A5299-1702-0 GHGGOG060377 96.9972 755132 26 97.5348 96.6092 97.53484436985852 76 2020-10-12
GOG-BL-19/10/20-A5300-1703-0 GHGGOG060435 96.6458 476467 17 96.95 96.5225 96.8609916888263 83 2020-10-26
GOG-BL-26/10/20-A5301-1704-0 GHGGOG060484 0 2101273 136 96.597 0 96.59697731570337 0 2020-10-20