Select a date to view data for that day
  Thursday November 19, 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 100 0 0 99.4733 0 0 311 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 0 0 588 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 0 0 0 0 0 0 599 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 0 0 605 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 97.681 0 0 97.681 0 0 914 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 99.5525 0 0 99.9167 99.5525 0 956 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 100 0 0 100 0 0 1039 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 98.0052 0 0 98.0052 0 0 1061 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 0 0 1167 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 0 0 1201 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 104.651 0 0 104.651 0 0 1217 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 98.4449 0 0 98.4449 0 0 1280 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 0 0 1293 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 97.415 0 0 0 0 0 1412 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 100 0 0 0 0 0 1427 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 0 0 1639 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 0 0 1658 2025-06-04
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 102.941 0 0 104.669 102.941 0 168 2021-05-06
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 100 0 0 103.403 99.2034 0 375 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 103.349 0 0 0 0 0 400 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 99.8925 0 0 103.349 102.913 0 400 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 0 0 582 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 99.5345 0 0 99.5345 0 0 585 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100 0 0 102.028 99.8898 0 642 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 0 0 0 0 0 0 691 2022-10-11
BOSL-BD-13/12/20-C0134-21.25 GHCBOSL47570 0 0 0 0 0 0 24 2020-12-13
BOSL-BD-13/12/20-C0133-20.50 GHCBOSL47562 0 0 0 0 0 0 24 2020-12-13
BOSL-BD-05/01/21-C0145-20.50 GHCBOSL47851 0 0 0 0 0 0 47 2021-01-05
BOSL-BD-27/02/21-C0172-19.00 GHCBOSL48495 0 0 0 0 0 0 100 2021-02-27
BOSL-BD-27/02/21-C0171-18.00 GHCBOSL48487 0 0 0 0 0 0 100 2021-02-27
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 320 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 345 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 373 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 400 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 400 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 449 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 603 2022-07-15
BOSL-BD-25/11/22-C0571- GHCBOSL57504 0 0 0 0 0 0 736 2022-11-25
BOSL-BD-03/04/23-C0627- GHCBOSL59302 0 0 0 0 0 0 865 2023-04-03
BOSL-BD-03/04/23-C0628-22.5 GHCBOSL59310 0 0 0 0 0 0 865 2023-04-03
CMB-BL-26/11/20-A5174-6117-0 GHGCMB059925 99.5225 0 0 99.5225 94.9103 0 7 2020-11-26
CMB-BL-31/12/20-A5174-6118-0 GHGCMB060279 98.1944 1254 1 100 91.944 97.9657 42 2020-12-31
CMB-BL-07/01/21-A5174-6119-0 GHGCMB060360 96.5613 105024 1 97.6855 93.5234 97.87 49 2021-01-07
CMB-BL-21/01/21-A5174-6120-0 GHGCMB060477 97.004 0 0 97.004 93.5879 0 63 2021-01-21
CMB-BL-09/02/21-A5174-6121-0 GHGCMB060659 96.6111 13720399 11 98.7961 91.2967 96.39254628110304 82 2021-02-09
CMB-BL-16/03/21-A5174-6122-0 GHGCMB061111 95.5623 6920601 9 95.4267 91.9225 94.86630737129622 117 2021-03-16
CMB-BL-13/05/21-A5174-6123-0 GHGCMB061756 92.3626 57604238 72 92.8807 91.8823 92.45752381119944 175 2021-05-13
CMB-BL-18/05/21-A5174-6124-0 GHGCMB061806 91.8948 3516520 11 92.0819 91.8948 92.08187075705527 178 2021-05-18
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 0 0 0 0 0 0 923 2023-05-31
DAAKYE-BD-10/18/27-20.90 GHGDTP061539 0 0 0 0 0 0 2524 2027-10-18
EPL-BD-26/01/21-C0154-19.50 GHCEPL048198 0 0 0 0 0 0 68 2021-01-26
EPL-BD-26/01/21-C0160-19.50 GHCEPL048107 0 0 0 99.9086 0 0 68 2021-01-26
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 102.636 123785 3 107.78 96.4278 99.4185 1434 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 99.0943 0 0 99.892 93.9269 0 2533 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 101.04 2306412 3 100.275 89.2608 96.38875697707087 3130 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 89.5669 1869789 18 100 85.3903 93.77702489441322 4057 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 102.559 0 0 0 0 0 278 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 0 0 278 2021-08-24
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 92.8577 0 0 92.8577 0 0 344 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 95.9762 0 0 95.9762 95.9762 0 554 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 0 0 710 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 100 0 0 100 99.1004 0 860 2023-03-29
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 0 0 0 0 0 0 2660 2028-03-02