Select a date to view data for that day
  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
SECURITY DESCRIPTION ISIN 0 VOLUME TRADED 0 0 0 CLOSING PRICE 0 0000-00-00
AFB-BD-26/09/21-C0013-17.91 GHCAFB043247 99.4733 0 0 99.4733 0 0 425 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 0 0 702 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 0 0 0 0 0 0 713 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 0 0 719 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 97.681 0 0 97.681 0 0 1028 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 100 0 0 99.9167 0 0 1070 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 100 0 0 100 0 0 1153 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 98.0052 0 0 98.0052 0 0 1175 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 0 0 1281 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 0 0 1315 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 104.651 0 0 104.651 0 0 1331 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 98.4449 0 0 98.4449 0 0 1394 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 0 0 1407 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 97.415 0 0 0 0 0 1526 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 0 0 0 0 0 0 1541 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 0 0 1753 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 0 0 1772 2025-06-04
BFS-BD-24/08/20-C0080-19.50 GHCBFS046083 100.109 0 0 100.112 90 0 27 2020-08-24
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 102.941 0 0 104.669 102.941 0 282 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 103.996 0 0 103.403 99.2034 0 489 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 103.349 0 0 0 0 0 514 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 104.04 400000 1 103.349 102.913 103.3485 514 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 0 0 696 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 0 0 0 0 0 699 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100.89 80000 1 102.028 99.8898 102.0281 756 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 0 0 805 2022-10-11
BOSL-BD-13/12/20-C0134-21.25 GHCBOSL47570 0 0 0 0 0 0 138 2020-12-13
BOSL-BD-13/12/20-C0133-20.50 GHCBOSL47562 0 0 0 0 0 0 138 2020-12-13
BOSL-BD-05/01/21-C0145-20.50 GHCBOSL47851 0 0 0 0 0 0 161 2021-01-05
BOSL-BD-27/02/21-C0172-19.00 GHCBOSL48495 0 0 0 0 0 0 214 2021-02-27
BOSL-BD-27/02/21-C0171-18.00 GHCBOSL48487 0 0 0 0 0 0 214 2021-02-27
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 434 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 459 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 487 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 514 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 514 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 563 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 717 2022-07-15
BOSL-BD-25/11/22-C0571- GHCBOSL57504 0 0 0 0 0 0 850 2022-11-25
BOSL-BD-03/04/23-C0627- GHCBOSL59302 0 0 0 0 0 0 979 2023-04-03
BOSL-BD-03/04/23-C0628-22.5 GHCBOSL59310 0 0 0 0 0 0 979 2023-04-03
CMB-BL-30/07/20-A5174-6110-0 GHGCMB058588 98.5174 0 0 95.9825 91.3 0 2 2020-07-30
CMB-BL-04/08/20-A5174-6111-0 GHGCMB058695 99.3775 0 0 100 91.4987 0 7 2020-08-04
CMB-BL-11/08/20-A5174-6112-0 GHGCMB058778 98.8924 0 0 99.2863 92.5267 0 14 2020-08-11
CMB-BL-27/08/20-A5174-6113-0 GHGCMB059024 98.8963 0 0 98.8963 91.3362 0 30 2020-08-27
CMB-BL-15/09/20-A5174-6114-0 GHGCMB059230 97.6097 706 1 97.772 96.3951 97.772 49 2020-09-15
CMB-BL-12/11/20-A5174-6115-0 GHGCMB059784 95.6349 143000 4 95.6556 92.3449 95.6556 107 2020-11-12
CMB-BL-17/11/20-A5174-6116-0 GHGCMB059859 95.8349 0 0 95.8349 92.2902 0 112 2020-11-17
CMB-BL-26/11/20-A5174-6117-0 GHGCMB059925 94.9757 984152 8 95.0369 92.4341 95.03691995565725 121 2020-11-26
CMB-BL-31/12/20-A5174-6118-0 GHGCMB060279 93.6202 21290 1 93.9597 91.944 93.9597 156 2020-12-31
CMB-BL-07/01/21-A5174-6119-0 GHGCMB060360 92.9558 5327686 32 93.2977 92.3621 93.09249325414447 163 2021-01-07
CMB-BL-21/01/21-A5174-6120-0 GHGCMB060477 92.2436 24151556 36 92.3478 91.8472 92.34784761979311 177 2021-01-21
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 0 0 0 0 0 0 1037 2023-05-31
EPL-BD-26/01/21-C0154-19.50 GHCEPL048198 0 0 0 0 0 0 182 2021-01-26
EPL-BD-26/01/21-C0160-19.50 GHCEPL048107 0 0 0 99.9086 0 0 182 2021-01-26
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 99.4197 0 0 107.78 97.0884 0 1548 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 98.1196 0 0 98.1196 93.9269 0 2647 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 99.1311 2850410 5 98.9363 89.2608 96.93457328538702 3244 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 93.7677 11644068 11 100 83.1956 93.8700061123913 4171 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 102.559 0 0 0 0 0 392 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 0 0 392 2021-08-24
ILL-BD-30/06/20-C0067-20.00 GHCILL045673 0 0 0 0 0 0 30 2020-08-27
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 0 0 0 0 0 0 458 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 95.9762 0 0 95.9762 95.9762 0 668 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 0 0 824 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 99.1004 0 0 99.1004 0 0 974 2023-03-29
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 0 0 0 0 0 0 2774 2028-03-02