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  Thursday February 13, 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-07/04/20-C0005-17.78 GHCAFB042124 0 0 0 0 0 0 52 2020-04-07
AFB-BD-26/09/21-C0013-17.91 GHCAFB043247 99.4733 0 0 99.4733 0 0 589 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 0 0 866 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 0 0 0 0 0 0 877 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 0 0 883 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 97.681 0 0 97.681 0 0 1192 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 0 0 0 0 0 0 1234 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 0 0 0 0 0 0 1317 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 98.0052 0 0 98.0052 0 0 1339 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 0 0 1445 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 0 0 1479 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 0 0 0 0 0 0 1495 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 0 0 0 0 0 0 1558 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 0 0 1571 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 97.415 0 0 0 0 0 1690 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 0 0 0 0 0 0 1705 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 0 0 1917 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 0 0 1936 2025-06-04
BFS-BD-24/08/20-C0080-19.50 GHCBFS046083 0 0 0 0 0 0 191 2020-08-24
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 104.669 0 0 0 0 0 446 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 99.2034 0 0 99.2038 0 0 653 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 0 0 0 0 0 0 678 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 102.913 0 0 102.913 0 0 678 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 0 0 860 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 0 0 0 0 0 863 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 98.5248 0 0 0 0 0 920 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 0 0 969 2022-10-11
BOSL-NT-10/06/20-C0515-19.00 GHCBOSL55722 0 0 0 0 0 0 116 2020-06-10
BOSL-NT-11/07/20-C0537-19.00 GHCBOSL56233 0 0 0 0 0 0 151 2020-07-15
BOSL-BD-13/12/20-C0134-21.25 GHCBOSL47570 0 0 0 0 0 0 302 2020-12-13
BOSL-BD-13/12/20-C0133-20.50 GHCBOSL47562 0 0 0 0 0 0 302 2020-12-13
BOSL-BD-05/01/21-C0145-20.50 GHCBOSL47851 0 0 0 0 0 0 325 2021-01-05
BOSL-BD-27/02/21-C0172-19.00 GHCBOSL48495 0 0 0 0 0 0 378 2021-02-27
BOSL-BD-27/02/21-C0171-18.00 GHCBOSL48487 0 0 0 0 0 0 378 2021-02-27
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 598 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 623 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 651 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 678 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 678 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 727 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 881 2022-07-15
CMB-BL-27/02/20-A5108-6099-0 GHGCMB056814 99.1283 10000000 1 99.3599 0 99.3599 12 2020-02-27
CMB-BL-17/03/20-A5122-6100-0 GHGCMB056970 98.2112 0 0 98.2112 0 0 31 2020-03-17
CMB-BL-14/05/20-A5163-6101-0 GHGCMB057531 95.7642 643415 17 95.9409 95.0714 95.9409 89 2020-05-14
CMB-BL-19/05/20-A5168-6102-0 GHGCMB057580 95.3329 0 0 95.3329 0 0 94 2020-05-19
CMB-BL-28/05/20-A5174-6103-0 GHGCMB057697 94.4743 0 0 94.4743 0 0 103 2020-05-28
CMB-BL-02/06/20-A5174-6104-0 GHGCMB058174 93.3685 60925 2 93.5547 92.2042 93.5547 138 2020-07-02
CMB-BL-09/07/20-A5174-6105-0 GHGCMB058257 92.3522 20373 3 95.669 92.3522 93.2586 145 2020-07-09
CMB-BL-16/07/20-A5174-6106-0 GHGCMB058356 92.9014 258034 7 100.273 92.1038 92.408 152 2020-07-16
CMB-BL-23/07/20-A5174-6107-0 GHGCMB058455 92.6044 10000 1 92.7071 91.8011 92.6044 159 2020-07-23
CMB-BL-24/07/20-A5174-6108-0 GHGCMB058505 100 0 0 100 0 0 160 2020-07-24
CMB-BL-28/07/20-A5174-6109-0 GHGCMB058547 92.2368 151213 4 92.5443 91.4903 92.4133 161 2020-07-25
CMB-BL-30/07/20-A5174-6110-0 GHGCMB058588 95.9825 152846 3 95.9825 0 91.5145 166 2020-07-30
CMB-BL-04/08/20-A5174-6111-0 GHGCMB058695 99.2863 0 0 99.2863 0 0 171 2020-08-04
CMB-BL-11/08/20-A5174-6112-0 GHGCMB058778 92.0134 32841 1 99.2863 0 91.3492 178 2020-08-11
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 0 0 0 0 0 0 1201 2023-05-31
EPL-BD-26/01/21-C0154-19.50 GHCEPL048198 0 0 0 0 0 0 346 2021-01-26
EPL-BD-26/01/21-C0160-19.50 GHCEPL048107 0 0 0 99.9086 0 0 346 2021-01-26
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 99.2884 0 0 107.78 0 0 1712 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 96.0418 0 0 118.522 0 0 2811 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 96.823 0 0 103.198 0 0 3408 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 88.7302 0 0 95.3152 0 0 4335 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 0 0 0 0 0 0 556 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 0 0 556 2021-08-24
ILL-BD-27/08/20-4054-9-19.39 GHCILL040589 0 0 0 0 0 0 136 2020-06-30
ILL-BD-30/06/20-C0067-20.00 GHCILL045673 0 0 0 0 0 0 194 2020-08-27
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 0 0 0 0 0 0 622 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 95.9762 0 0 0 0 0 832 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 0 0 988 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 99.1004 0 0 99.1004 0 0 1138 2023-03-29
QTL-BD-02/03/28-C0188-22.25 0 0 0 0 0 0 2938 2028-03-02