Select a date to view data for that day
  Thursday November 19, 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-23/11/20-A5305-1708-0 GHGGOG060765 99.6876 198218 17 99.7535 96.6122 99.75346436751455 4 2020-11-23
GOG-BL-30/11/20-A5306-1709-0 GHGGOG060880 99.0588 68529 10 99.636 96.5735 99.55464399451326 11 2020-11-30
GOG-BL-07/12/20-A5307-1710-0 GHGGOG060963 99.1438 366447 24 99.1438 96.5734 98.32396222427799 18 2020-12-07
GOG-BL-14/12/20-A5308-1711-0 GHGGOG061045 98.2615 662535 26 99.6427 96.5958 99.04207094508213 25 2020-12-14
GOG-BL-21/12/20-A5309-1712-0 GHGGOG061185 98.5628 150355 15 99.0961 96.2627 98.57110522829304 32 2020-12-21
GOG-BL-28/12/20-A5310-1713-0 GHGGOG061227 98.1754 91309 15 99.2344 96.6684 98.17446597487651 39 2020-12-28
GOG-BL-04/01/20-A5311-1714-0 GHGGOG061359 97.9357 446524 10 99.3923 95.2171 99.39228603120998 46 2021-01-04
GOG-BL-11/01/20-A5312-1715-0 GHGGOG061417 97.6124 233732 14 98.7608 96.355 98.37972641957455 53 2021-01-11
GOG-BL-18/01/20-A5313-1716-0 GHGGOG061482 97.3461 201828 14 99.5333 96.3745 98.16699877866301 60 2021-01-18
GOG-BL-25/01/20-A5314-1717-0 GHGGOG061557 97.0364 153221 15 97.6642 96.6164 97.22879051631304 67 2021-01-25
GOG-BL-01/02/20-A5315-1718-0 GHGGOG061599 96.8759 722730 39 97.3534 96.4406 97.05984236824263 74 2021-02-01
GOG-BL-08/02/20-A5316-1719-0 GHGGOG061656 97.3849 1884744 53 97.3849 96.6028 97.02625253302304 81 2021-02-08
GOG-BL-15/02/20-A5317-1720-0 GHGGOG061763 96.6635 6499331 102 96.8269 96.6635 96.82687908883237 88 2021-02-15