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  Tuesday May 26, 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-01/06/20-A5259-1683-0 GHGGOG059031 99.4983 50511 4 99.6885 96.2253 99.68854840529785 6 2020-06-01
GOG-BL-08/06/20-A5267-1684-0 GHGGOG059122 99.1928 61625 7 99.309 95.8282 99.2853919383367 13 2020-06-08
GOG-BL-15/06/20-A5272-1685-0 GHGGOG059171 98.9079 27542 5 99.3305 96.1575 99.02461213782587 20 2020-06-15
GOG-BL-22/06/20-A5283-1686-0 GHGGOG059288 98.5205 23420 5 100 96.0846 98.72674261315115 27 2020-06-22
GOG-BL-29/06/20-A5284-1687-0 GHGGOG059346 98.4935 65484 5 99.2335 96.4706 98.39433966770508 34 2020-06-29
GOG-BL-06/07/20-A5285-1688-0 GHGGOG059403 98.0986 61776 10 99.6182 94.7246 98.15511822228696 41 2020-07-06
GOG-BL-13/07/20-A5286-1689-0 GHGGOG059452 98.0725 474301 10 99.9462 96.4451 98.14777829521758 48 2020-07-13
GOG-BL-20/07/20-A5287-1690-0 GHGGOG059502 97.447 264038 9 98.8989 96.3575 97.29191479597633 55 2020-07-20
GOG-BL-27/07/20-A5288-1691-0 GHGGOG059569 97.4057 199248 14 98.5182 96.3328 97.3949828756123 62 2020-07-27
GOG-BL-03/08/20-A5289-1692-0 GHGGOG059635 96.7975 60586 10 99.3613 96.5533 96.78907706070709 69 2020-08-03
GOG-BL-10/08/20-A5290-1693-0 GHGGOG059718 98.4384 456036 21 98.4384 96.6637 96.79074431821172 76 2020-08-10
GOG-BL-17/08/20-A5291-1694-0 GHGGOG059791 96.6783 2127740 96 97.7541 96.2629 97.75408534783385 83 2020-08-17
GOG-BL-24/08/20-A5292-1695-0 GHGGOG059874 0 1481334 12 96.6982 0 96.69820139603897 90 2020-08-24