Select a date to view data for that day
  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-BL-23/03/20-A5191-1673-0 GHGGOG058066 99.6559 102293 2 99.7206 96.3682 99.71435454723198 7 2020-03-30
GOG-BL-30/03/20-A5197-1674-0 GHGGOG058181 99.312 126482 11 100 96.6901 99.14315281542036 14 2020-04-06
GOG-BL-06/04/20-A5204-1675-0 GHGGOG058264 99.6271 383729 18 99.6271 96.751 97.97240258672134 21 2020-04-13
GOG-BL-13/04/20-A5211-1676-0 GHGGOG058363 98.6897 33312 5 99.7774 96.5335 98.80641577809799 28 2020-04-20
GOG-BL-20/04/20-A5218-1677-0 GHGGOG058470 98.3531 187795 19 99.8496 96.2172 98.50007472882665 35 2020-04-27
GOG-BL-27/04/20-A5223-1678-0 GHGGOG058611 98.1868 199668 16 98.8825 96.5672 97.8833439224112 42 2020-05-04
GOG-BL-04/05/20-A5231-1679-0 GHGGOG058744 97.6485 117234 19 98.8533 96.475 97.11668781582134 43 2020-05-05
GOG-BL-11/05/20-A5240-1680-0 GHGGOG058876 97.3782 142567 7 98.8861 96.3618 97.33352511450757 56 2020-05-18
GOG-BL-18/05/20-A5249-1681-0 GHGGOG058877 97.3141 128707 15 101.507 95.9058 97.18543082816008 57 2020-05-19
GOG-BL-25/05/20-A5254-1682-0 GHGGOG058975 96.7775 190044 18 99.483 96.2253 96.96095372545305 63 2020-05-25
GOG-BL-08/06/20-A5254-1683-0 GHGGOG059122 96.7504 1000898 22 99.0413 96.4851 99.04134502227 77 2020-06-08
GOG-BL-15/06/20-A5254-1684-0 GHGGOG059171 97.0061 1196819 61 97.1166 96.5383 96.71959960520346 82 2020-06-15
GOG-BL-22/06/20-A5254-1684-0 GHGGOG059288 96.4995 3186749 139 96.5597 96.4995 96.55974256049032 86 2020-06-22