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  Thursday April 1, 2021
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 CLOSING PRICE 0 0 0 YEAR LOW PRICE 0 0000-00-00
AFB-BD-26/09/21-C0013-17.91 GHCAFB043247 0 0 0 0 100 0 178 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 100 0 455 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 102.202 102.2022 0 0 102.202 100 466 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 100 0 472 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 0 0 0 0 100 0 781 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 0 0 0 0 100 0 823 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 0 0 0 0 100 0 906 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 100 100 0 0 100 100 928 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 100 0 1034 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 100 0 1068 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 100 100 0 0 100 0 1084 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 100 100 0 0 100 100 1147 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 100 0 1160 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 0 0 0 0 100 0 1279 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 100 100 0 0 100 100 1294 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 100 0 1506 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 100 0 1525 2025-06-04
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 100 100 0 0 100 100 35 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 99.8837 99.8837 0 0 100 99.8837 242 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 0 0 0 0 100 0 267 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 0 0 0 0 100 0 267 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 100 0 449 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 100 0 0 100 100 452 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100 100 0 0 100 100 509 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 100 0 558 2022-10-11
BFS-BD-30/09/23-C0673-22 GHCBFS061249 100 100 0 0 100 100 912 2023-09-30
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 187 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 212 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 240 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 267 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 267 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 316 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 470 2022-07-15
BOSL-BD-25/11/22-C0571- GHCBOSL57504 0 0 0 0 0 0 603 2022-11-25
BOSL-BD-03/04/23-C0627- GHCBOSL59302 0 0 0 0 0 0 732 2023-04-03
BOSL-BD-03/04/23-C0628-22.5 GHCBOSL59310 0 0 0 0 0 0 732 2023-04-03
CMB-BL-13/05/21-A5174-6123-0 GHGCMB061756 98.0493 98.1526531813642 391483 5 98.1681 94.49612768825122 42 2021-05-13
CMB-BL-18/05/21-A5174-6124-0 GHGCMB061806 98.2931 97.9337 51056 1 98.2931 93.83860738252848 47 2021-05-18
CMB-BL-27/05/21-A5174-6125-0 GHGCMB061889 98.3568 97.5976 24930 1 98.3568 93.541 56 2021-05-27
CMB-BL-01/07/21-A5516-6126-0 GHGCMB062226 96.6475 96.12046970291331 132049 5 99.5473 91.95266550739152 91 2021-07-01
CMB-BL-08/07/21-A5522-6127-0 GHGCMB062283 96.2944 95.92256592738916 140227 4 96.9267 89.35109314878976 98 2021-07-08
CMB-BL-22/07/21-A5532-6128-0 GHGCMB062382 95.2969 95.65539922578425 1778574 18 97.6644 91.87711483399544 112 2021-07-22
CMB-BL-10/08/21-A5546-6129-0 GHGCMB062531 95.2811 94.42040036557418 401013 6 95.2811 92.00715135676657 131 2021-08-10
CMB-BL-14/09/21-A5546-6130-0 GHGCMB062846 92.9556 92.80538197740955 72894216 33 92.9651 92.61326993530525 166 2021-09-14
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 0 0 0 0 100 0 790 2023-05-31
DAAKYE-BD-10/18/27-20.90 GHGDTP061539 108.219 111.61868404870884 1167755 3 117.364 99.8707 2391 2027-10-18
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 99.9417 99.9417 0 0 110.929 99.49634993806598 1301 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 103.107 103.1068 0 0 103.107 85.2034 2400 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 103.342 102.99345587567323 5200136 5 112.31 94.98207601058398 2997 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 102.103 105.39456041666666 384000 2 108.538 89.36790738406485 3924 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 0 0 0 0 100 0 145 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 100 0 145 2021-08-24
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 100 100 0 0 100 100 211 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 100 100 0 0 100 100 421 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 100 0 577 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 0 0 0 0 100 0 727 2023-03-29
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 100 100 0 0 100 0 2527 2028-03-02