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  Tuesday March 24, 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 14 2020-04-07
AFB-BD-26/09/21-C0013-17.91 GHCAFB043247 99.4733 0 0 99.4733 0 0 551 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 0 0 828 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 0 0 0 0 0 0 839 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 0 0 845 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 97.681 0 0 97.681 0 0 1154 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 100 0 0 99.9167 0 0 1196 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 0 0 0 0 0 0 1279 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 98.0052 0 0 98.0052 0 0 1301 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 0 0 1407 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 0 0 1441 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 0 0 0 0 0 0 1457 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 0 0 0 0 0 0 1520 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 0 0 1533 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 97.415 0 0 0 0 0 1652 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 0 0 0 0 0 0 1667 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 0 0 1879 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 0 0 1898 2025-06-04
BFS-BD-24/08/20-C0080-19.50 GHCBFS046083 90 0 0 0 0 0 153 2020-08-24
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 104.669 0 0 0 0 0 408 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 99.2034 0 0 99.2038 0 0 615 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 0 0 0 0 0 0 640 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 102.913 0 0 102.913 0 0 640 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 0 0 822 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 0 0 0 0 0 825 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100 0 0 100 0 0 882 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 0 0 931 2022-10-11
BOSL-NT-10/06/20-C0515-19.00 GHCBOSL55722 0 0 0 0 0 0 78 2020-06-10
BOSL-NT-11/07/20-C0537-19.00 GHCBOSL56233 0 0 0 0 0 0 113 2020-07-15
BOSL-BD-13/12/20-C0134-21.25 GHCBOSL47570 0 0 0 0 0 0 264 2020-12-13
BOSL-BD-13/12/20-C0133-20.50 GHCBOSL47562 0 0 0 0 0 0 264 2020-12-13
BOSL-BD-05/01/21-C0145-20.50 GHCBOSL47851 0 0 0 0 0 0 287 2021-01-05
BOSL-BD-27/02/21-C0172-19.00 GHCBOSL48495 0 0 0 0 0 0 340 2021-02-27
BOSL-BD-27/02/21-C0171-18.00 GHCBOSL48487 0 0 0 0 0 0 340 2021-02-27
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 560 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 585 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 613 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 640 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 640 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 689 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 843 2022-07-15
CMB-BL-14/05/20-A5163-6101-0 GHGCMB057531 97.4555 203923 1 95.0714 95.0714 97.6335 51 2020-05-14
CMB-BL-19/05/20-A5168-6102-0 GHGCMB057580 0 0 0 96.863 96.3319 0 56 2020-05-19
CMB-BL-28/05/20-A5174-6103-0 GHGCMB057697 97.2664 0 0 97.2664 93.3569 0 65 2020-05-28
CMB-BL-02/06/20-A5174-6104-0 GHGCMB058174 95.4574 5331277 5 93.5288 93.5288 95.25264006936798 100 2020-07-02
CMB-BL-09/07/20-A5174-6105-0 GHGCMB058257 95.1177 3208562 27 93.9637 93.9637 95.1606 107 2020-07-09
CMB-BL-16/07/20-A5174-6106-0 GHGCMB058356 95.182 5052507 2 92.1038 92.1038 94.56114182672087 114 2020-07-16
CMB-BL-23/07/20-A5174-6107-0 GHGCMB058455 94.2975 32858 2 93.3089 93.3089 93.6825 121 2020-07-23
CMB-BL-24/07/20-A5174-6108-0 GHGCMB058505 92.7346 0 0 100 92.7346 0 122 2020-07-24
CMB-BL-28/07/20-A5174-6109-0 GHGCMB058547 93.5084 0 0 93.7547 91.4903 0 123 2020-07-25
CMB-BL-30/07/20-A5174-6110-0 GHGCMB058588 93.2768 0 0 95.9825 91.3 0 128 2020-07-30
CMB-BL-04/08/20-A5174-6111-0 GHGCMB058695 93.4627 0 0 100 91.4987 0 133 2020-08-04
CMB-BL-11/08/20-A5174-6112-0 GHGCMB058778 0 0 0 99.2863 92.5267 0 140 2020-08-11
CMB-BL-27/08/20-A5174-6112-0 GHGCMB059024 93.0728 0 0 93.0728 91.3362 0 156 2020-08-27
CMB-BL-15/09/20-A5174-6112-0 GHGCMB059230 91.7008 3878549 21 91.3255 91.3255 91.81989428435737 174 2020-09-15
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 0 0 0 0 0 0 1163 2023-05-31
EPL-BD-26/01/21-C0154-19.50 GHCEPL048198 0 0 0 0 0 0 308 2021-01-26
EPL-BD-26/01/21-C0160-19.50 GHCEPL048107 0 0 0 99.9086 0 0 308 2021-01-26
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 94.4219 0 0 107.78 97.5591 0 1674 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 94.8706 0 0 118.522 94.2276 94.3024 2773 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 97.5329 0 0 97.6594 97.5211 0 3370 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 100 0 0 100 93.6424 0 4297 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 0 0 0 0 0 0 518 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 0 0 518 2021-08-24
ILL-BD-27/08/20-4054-9-19.39 GHCILL040589 100 0 0 0 0 0 98 2020-06-30
ILL-BD-30/06/20-C0067-20.00 GHCILL045673 0 0 0 0 0 0 156 2020-08-27
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 0 0 0 0 0 0 584 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 95.9762 0 0 95.9762 95.9762 0 794 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 0 0 950 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 99.1004 0 0 99.1004 0 0 1100 2023-03-29
QTL-BD-02/03/28-C0188-22.25 0 0 0 0 0 0 2900 2028-03-02