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  Friday April 30, 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 0 149 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 100 0 426 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 102.202 102.2022 0 0 102.202 100 437 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 100 0 443 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 0 0 0 0 100 0 752 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 90.8777 90.8777 0 0 100 0 794 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 0 0 0 0 100 0 877 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 100 100 0 0 100 100 899 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 100 0 1005 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 100 0 1039 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 100 100 0 0 100 0 1055 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 100 100 0 0 100 100 1118 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 100 0 1131 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 0 0 0 0 100 0 1250 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 100 100 0 0 100 100 1265 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 100 0 1477 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 100 0 1496 2025-06-04
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 100 100 0 0 100 100 6 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 99.8837 99.8837 0 0 100 99.8837 213 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 0 0 0 0 100 0 238 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 0 0 0 0 100 0 238 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 100 0 420 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 100 0 0 100 100 423 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100 100 0 0 100 100 480 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 100 0 529 2022-10-11
BFS-BD-30/09/23-C0673-22 GHCBFS061249 100 100 0 0 100 100 883 2023-09-30
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 158 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 183 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 211 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 238 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 238 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 287 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 441 2022-07-15
BOSL-BD-25/11/22-C0571- GHCBOSL57504 0 0 0 0 0 0 574 2022-11-25
BOSL-BD-03/04/23-C0627- GHCBOSL59302 0 0 0 0 0 0 703 2023-04-03
BOSL-BD-03/04/23-C0628-22.5 GHCBOSL59310 0 0 0 0 0 0 703 2023-04-03
CMB-BL-13/05/21-A5174-6123-0 GHGCMB061756 99.4074 99.4074 6674 1 99.577 94.49612768825122 13 2021-05-13
CMB-BL-18/05/21-A5174-6124-0 GHGCMB061806 99.1136 99.11356666666666 2366 1 99.1136 93.83860738252848 18 2021-05-18
CMB-BL-27/05/21-A5174-6125-0 GHGCMB061889 97.8642 97.86420083558613 236982 3 98.948 93.541 27 2021-05-27
CMB-BL-01/07/21-A5516-6126-0 GHGCMB062226 97.3316 97.33161799229346 60555058 15 99.5473 91.95266550739152 62 2021-07-01
CMB-BL-08/07/21-A5522-6127-0 GHGCMB062283 97.0149 97.0149 18030883 4 97.0882 89.35109314878976 69 2021-07-08
CMB-BL-22/07/21-A5532-6128-0 GHGCMB062382 96.4392 96.4392 2526960 6 97.6644 91.87711483399544 83 2021-07-22
CMB-BL-10/08/21-A5546-6129-0 GHGCMB062531 95.6952 95.69522802285462 340132 10 96.9137 92.00715135676657 102 2021-08-10
CMB-BL-14/09/21-A5546-6130-0 GHGCMB062846 94.2692 94.26924286398828 13682002 36 95.2163 92.61326993530525 137 2021-09-14
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 100 100 0 0 100 0 761 2023-05-31
DAAKYE-BD-10/18/27-20.90 GHGDTP061539 103.658 104.55900055209018 4020901 17 117.364 99.8707 2362 2027-10-18
DAAKYE-BD-04/16/31-20.50 GHGDTP063113 100 100 0 0 100 0 3638 2031-04-16
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 101.247 101.2418 500000 1 113.267 99.49634993806598 1272 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 103.15 103.1499 0 0 103.356 85.2034 2371 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 102.929 102.98662910380585 1388650 7 112.31 94.98207601058398 2968 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 99.8078 107.59252921334803 49895 2 111.559 89.36790738406485 3895 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 0 0 0 0 100 0 116 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 100 0 116 2021-08-24
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 100 100 0 0 100 100 182 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 100 100 0 0 100 100 392 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 100 0 548 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 0 0 0 0 100 0 698 2023-03-29
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 100 100 0 0 100 100 2498 2028-03-02