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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