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  Thursday February 13, 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-17/02/20-A5164-1668-0 GHGGOG057548 99.9832 0 0 99.662 0 0 4 2020-02-17
GOG-BL-24/02/20-A5170-1669-0 GHGGOG057621 99.3577 284720 14 99.7528 96.6617 97.6458218309216 11 2020-02-24
GOG-BL-02/03/20-A5175-1670-0 GHGGOG057720 98.9123 91970 8 99.0566 96.5072 99.03523085788842 18 2020-03-02
GOG-BL-09/03/20-A5180-1671-0 GHGGOG057787 98.605 1011063 16 98.834 96.7015 98.83398498748348 25 2020-03-09
GOG-BL-16/03/20-A5186-1672-0 GHGGOG057852 98.7836 109976 11 98.9303 96.8211 98.65941639812323 32 2020-03-16
GOG-BL-23/03/20-A5191-1673-0 GHGGOG057977 98.0265 653636 13 98.0761 41.8044 97.35284603372519 39 2020-03-23
GOG-BL-30/03/20-A5197-1674-0 GHGGOG058066 97.7748 254085 14 98.5679 96.3682 98.56791674124801 46 2020-03-30
GOG-BL-06/04/20-A5197-1675-0 GHGGOG058181 97.6909 82377 7 97.9942 96.6901 97.96742349684985 53 2020-04-06
GOG-BL-13/04/20-A5197-1676-0 GHGGOG058164 96.6845 90778 11 98.8533 96.751 97.46669071471061 60 2020-04-13
GOG-BL-20/04/20-A5197-1677-0 GHGGOG058363 96.7365 115775 7 98.8533 96.5335 97.259765523645 67 2020-04-20
GOG-BL-27/04/20-A5197-1678-0 GHGGOG058470 96.804 629330 11 99.3059 96.2172 99.30588021721513 74 2020-04-27
GOG-BL-27/04/20-A5197-1679-0 GHGGOG058611 96.7564 580573 52 98.8533 96.5672 96.9763995092779 74 2020-05-04
GOG-BL-27/04/20-A5197-1679-0 GHGGOG058744 96.6835 3053031 85 98.8533 96.475 96.89230012024116 74 2020-05-05