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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 488 | 2021-09-26 | |
| AFB-BD-30/06/22-C0070-15.10 | GHCAFB045770 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 2022-06-30 | |
| AFB-BD-11/07/22-C0071-15.10 | GHCAFB045788 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 2022-07-11 | |
| AFB-BD-17/07/22-C0073-18.04 | GHCAFB045895 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 2022-07-17 | |
| AFB-BL-22/05/23-C0247-19.36 | GHCAFB050010 | 97.681 | 0 | 0 | 97.681 | 0 | 0 | 1091 | 2023-05-22 | |
| AFB-BD-03/07/23-C0278-18.61 | GHCAFB050655 | 100 | 0 | 0 | 99.9167 | 0 | 0 | 1133 | 2023-07-03 | |
| AFB-BD-24/09/23-C0333-16.18 | GHCAFB051885 | 0 | 0 | 0 | 0 | 0 | 0 | 1216 | 2023-09-24 | |
| AFB-BD-16/10/23-C0350-19.32 | GHCAFB052248 | 98.0052 | 0 | 0 | 98.0052 | 0 | 0 | 1238 | 2023-10-16 | |
| AFB-BD-30/01/24-C0428- | GHCAFB053857 | 0 | 0 | 0 | 0 | 0 | 0 | 1344 | 2024-01-30 | |
| AFB-BD-04/03/24-C0038-18.22 | GHCAFB044484 | 0 | 0 | 0 | 0 | 0 | 0 | 1378 | 2024-03-04 | |
| AFB-BD-20/03/24-C0035-17.16 | GHCAFB044633 | 104.651 | 0 | 0 | 104.651 | 0 | 0 | 1394 | 2024-03-20 | |
| AFB-BD-22/05/24-C0246-18.83 | GHCAFB050002 | 98.4449 | 0 | 0 | 98.4449 | 0 | 0 | 1457 | 2024-05-22 | |
| AFB-BD-04/06/24-C0504-21.97 | GHCAFB055514 | 0 | 0 | 0 | 0 | 0 | 0 | 1470 | 2024-06-04 | |
| AFB-BD-01/10/24-C0334-16.18 | GHCAFB051893 | 97.415 | 0 | 0 | 0 | 0 | 0 | 1589 | 2024-10-01 | |
| AFB-BD-16/10/24-C0351-20.32 | GHCAFB052255 | 0 | 0 | 0 | 0 | 0 | 0 | 1604 | 2024-10-16 | |
| AFB-BD-16/05/25-C0245-19.10 | GHCAFB049970 | 0 | 0 | 0 | 0 | 0 | 0 | 1816 | 2025-05-16 | |
| AFB-BD-04/06/25-C0505-22.47 | GHCAFB055522 | 0 | 0 | 0 | 0 | 0 | 0 | 1835 | 2025-06-04 | |
| BFS-BD-24/08/20-C0080-19.50 | GHCBFS046083 | 90 | 0 | 0 | 0 | 0 | 0 | 90 | 2020-08-24 | |
| BFS-BD-06/05/21-C0007-28.00 | GHCBFS042314 | 104.669 | 0 | 0 | 0 | 0 | 0 | 345 | 2021-05-06 | |
| BFS-BD-29/11/21-C0384-23.00 | GHCBFS052909 | 99.2034 | 0 | 0 | 99.2038 | 0 | 0 | 552 | 2021-11-29 | |
| BFS-BD-24/12/21-C0393-23.00 | GHCBFS053139 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 2021-12-24 | |
| BFS-BD-24/12/21-C0414-23.00 | GHCBFS053568 | 102.913 | 0 | 0 | 102.913 | 0 | 0 | 577 | 2021-12-24 | |
| BFS-BD-24/06/22-C0523-23.50 | GHCBFS055902 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 2022-06-24 | |
| BFS-BD-27/06/22-C0522-22.00 | GHCBFS055894 | 100 | 0 | 0 | 0 | 0 | 0 | 762 | 2022-06-27 | |
| BFS-BD-23/08/22-C0079-20.00 | GHCBFS046075 | 100 | 0 | 0 | 100 | 0 | 0 | 819 | 2022-08-23 | |
| BFS-BD-11/10/22-C0102-20.00 | GHCBFS046737 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 2022-10-11 | |
| BOSL-NT-10/06/20-C0515-19.00 | GHCBOSL55722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2020-06-10 | |
| BOSL-NT-11/07/20-C0537-19.00 | GHCBOSL56233 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 2020-07-15 | |
| BOSL-BD-13/12/20-C0134-21.25 | GHCBOSL47570 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 2020-12-13 | |
| BOSL-BD-13/12/20-C0133-20.50 | GHCBOSL47562 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 2020-12-13 | |
| BOSL-BD-05/01/21-C0145-20.50 | GHCBOSL47851 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 2021-01-05 | |
| BOSL-BD-27/02/21-C0172-19.00 | GHCBOSL48495 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 2021-02-27 | |
| BOSL-BD-27/02/21-C0171-18.00 | GHCBOSL48487 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 2021-02-27 | |
| BOSL-BD-05/10/21-C0338-19.90 | GHCBOSL51978 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 2021-10-05 | |
| BOSL-BD-30/10/21-C0358-19.97 | GHCBOSL52406 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 2021-10-30 | |
| BOSL-BD-27/11/21-C0372-14.63 | GHCBOSL52679 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 2021-11-27 | |
| BOSL-BD-24/12/21-C0409-23.00 | GHCBOSL53495 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 2021-12-24 | |
| BOSL-BD-24/12/21-C0399-21.65 | GHCBOSL53255 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 2021-12-24 | |
| BOSL-BD-29/01/22-C0426-21.74 | GHCBOSL53776 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 2022-02-11 | |
| BOSL-BD-11/07/22-C0538-21.00 | GHCBOSL56241 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 2022-07-15 | |
| BOSL-BD-25/11/22-C0571- | GHCBOSL57504 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 2022-11-25 | |
| BOSL-BD-03/04/23-C0627- | GHCBOSL59302 | 0 | 0 | 0 | 0 | 0 | 0 | 1042 | 2023-04-03 | |
| BOSL-BD-03/04/23-C0628-22.5 | GHCBOSL59310 | 0 | 0 | 0 | 0 | 0 | 0 | 1042 | 2023-04-03 | |
| CMB-BL-28/05/20-A5174-6103-0 | GHGCMB057697 | 99.4142 | 0 | 0 | 100 | 93.3569 | 0 | 2 | 2020-05-28 | |
| CMB-BL-02/06/20-A5174-6104-0 | GHGCMB058174 | 97.6342 | 8920 | 1 | 97.4526 | 93.5288 | 98.4735 | 37 | 2020-07-02 | |
| CMB-BL-09/07/20-A5174-6105-0 | GHGCMB058257 | 97.7181 | 21000 | 1 | 97.7181 | 93.9637 | 98.19 | 44 | 2020-07-09 | |
| CMB-BL-16/07/20-A5174-6106-0 | GHGCMB058356 | 97.4627 | 2497337 | 3 | 97.6662 | 92.1038 | 97.7431965149277 | 51 | 2020-07-16 | |
| CMB-BL-23/07/20-A5174-6107-0 | GHGCMB058455 | 96.8343 | 0 | 0 | 96.6112 | 93.3089 | 0 | 58 | 2020-07-23 | |
| CMB-BL-24/07/20-A5174-6108-0 | GHGCMB058505 | 92.7346 | 0 | 0 | 100 | 92.7346 | 0 | 59 | 2020-07-24 | |
| CMB-BL-28/07/20-A5174-6109-0 | GHGCMB058547 | 96.2288 | 2065 | 1 | 94.3954 | 91.4903 | 96.863 | 60 | 2020-07-25 | |
| CMB-BL-30/07/20-A5174-6110-0 | GHGCMB058588 | 96.988 | 0 | 0 | 95.9825 | 91.3 | 0 | 65 | 2020-07-30 | |
| CMB-BL-04/08/20-A5174-6111-0 | GHGCMB058695 | 96.8252 | 0 | 0 | 100 | 91.4987 | 0 | 70 | 2020-08-04 | |
| CMB-BL-11/08/20-A5174-6112-0 | GHGCMB058778 | 96.005 | 0 | 0 | 99.2863 | 92.5267 | 0 | 77 | 2020-08-11 | |
| CMB-BL-27/08/20-A5174-6113-0 | GHGCMB059024 | 95.9294 | 209401 | 7 | 95.9564 | 91.3362 | 96.01220386960902 | 93 | 2020-08-27 | |
| CMB-BL-15/09/20-A5174-6114-0 | GHGCMB059230 | 95.0735 | 126868 | 4 | 95.1463 | 91.3255 | 95.17917519469054 | 112 | 2020-09-15 | |
| CMB-BL-12/11/20-A5174-6115-0 | GHGCMB059784 | 92.6351 | 1361013 | 23 | 92.6385 | 92.3449 | 92.792686167656 | 170 | 2020-11-12 | |
| CMB-BL-17/11/20-A5174-6116-0 | GHGCMB059859 | 92.2902 | 0 | 0 | 92.2902 | 0 | 0 | 175 | 2020-11-17 | |
| DFL-BD-31/05/23-C0252-21.00 | GHCDFL050114 | 0 | 0 | 0 | 0 | 0 | 0 | 1100 | 2023-05-31 | |
| EPL-BD-26/01/21-C0154-19.50 | GHCEPL048198 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 2021-01-26 | |
| EPL-BD-26/01/21-C0160-19.50 | GHCEPL048107 | 0 | 0 | 0 | 99.9086 | 0 | 0 | 245 | 2021-01-26 | |
| ESLA-BD-23/10/24-A4579-1561-19.00 | GHGESLA46972 | 99.9547 | 0 | 0 | 107.78 | 97.5591 | 0 | 1611 | 2024-10-23 | |
| ESLA-BD-27/10/27-A4580-1561-19.50 | GHGESLA56021 | 97.5194 | 0 | 0 | 97.633 | 93.9269 | 0 | 2710 | 2027-10-27 | |
| ESLA-BD-15/06/29-A5056-1647-19.85 | GHGESLA46980 | 98.4663 | 2819212 | 1 | 98.2541 | 89.2608 | 98.2471 | 3307 | 2029-06-15 | |
| ESLA-BD-29/12/31-A5056-1647-20.50 | GHGESLA58118 | 92.4386 | 569320 | 3 | 100 | 85.6038 | 91.90413737089861 | 4234 | 2031-12-29 | |
| GHL-BD-24/08/21-C0011-9.00 | GHCGHL043031 | 102.559 | 0 | 0 | 0 | 0 | 0 | 455 | 2021-08-24 | |
| GHL-BD-24/08/21-C0012-9.00 | GHCGHL043023 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 2021-08-24 | |
| ILL-BD-27/08/20-4054-9-19.39 | GHCILL040589 | 100 | 0 | 0 | 0 | 0 | 0 | 35 | 2020-06-30 | |
| ILL-BD-30/06/20-C0067-20.00 | GHCILL045673 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 2020-08-27 | |
| ILL-BD-29/03/23-C0193-19.00 | GHCILL048917 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 2021-10-29 | |
| ILL-BD-30/10/22-C0109-19.00 | GHCILL046887 | 95.9762 | 0 | 0 | 95.9762 | 95.9762 | 0 | 731 | 2022-05-27 | |
| ILL-BD-27/05/22-C0010-28.50 | GHCILL042431 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 2022-10-30 | |
| ILL-BD-29/10/21-C0352-21.50 | GHCILL052307 | 99.1004 | 0 | 0 | 99.1004 | 0 | 0 | 1037 | 2023-03-29 | |
| QTL-BD-02/03/28-C0188-22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 2837 | 2028-03-02 |