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Thursday April 1, 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 | 178 | 2021-09-26 | |
AFB-BD-30/06/22-C0070-15.10 | GHCAFB045770 | 0 | 0 | 0 | 0 | 100 | 0 | 455 | 2022-06-30 | |
AFB-BD-11/07/22-C0071-15.10 | GHCAFB045788 | 102.202 | 102.2022 | 0 | 0 | 102.202 | 100 | 466 | 2022-07-11 | |
AFB-BD-17/07/22-C0073-18.04 | GHCAFB045895 | 0 | 0 | 0 | 0 | 100 | 0 | 472 | 2022-07-17 | |
AFB-BL-22/05/23-C0247-19.36 | GHCAFB050010 | 0 | 0 | 0 | 0 | 100 | 0 | 781 | 2023-05-22 | |
AFB-BD-03/07/23-C0278-18.61 | GHCAFB050655 | 0 | 0 | 0 | 0 | 100 | 0 | 823 | 2023-07-03 | |
AFB-BD-24/09/23-C0333-16.18 | GHCAFB051885 | 0 | 0 | 0 | 0 | 100 | 0 | 906 | 2023-09-24 | |
AFB-BD-16/10/23-C0350-19.32 | GHCAFB052248 | 100 | 100 | 0 | 0 | 100 | 100 | 928 | 2023-10-16 | |
AFB-BD-30/01/24-C0428- | GHCAFB053857 | 0 | 0 | 0 | 0 | 100 | 0 | 1034 | 2024-01-30 | |
AFB-BD-04/03/24-C0038-18.22 | GHCAFB044484 | 0 | 0 | 0 | 0 | 100 | 0 | 1068 | 2024-03-04 | |
AFB-BD-20/03/24-C0035-17.16 | GHCAFB044633 | 100 | 100 | 0 | 0 | 100 | 0 | 1084 | 2024-03-20 | |
AFB-BD-22/05/24-C0246-18.83 | GHCAFB050002 | 100 | 100 | 0 | 0 | 100 | 100 | 1147 | 2024-05-22 | |
AFB-BD-04/06/24-C0504-21.97 | GHCAFB055514 | 0 | 0 | 0 | 0 | 100 | 0 | 1160 | 2024-06-04 | |
AFB-BD-01/10/24-C0334-16.18 | GHCAFB051893 | 0 | 0 | 0 | 0 | 100 | 0 | 1279 | 2024-10-01 | |
AFB-BD-16/10/24-C0351-20.32 | GHCAFB052255 | 100 | 100 | 0 | 0 | 100 | 100 | 1294 | 2024-10-16 | |
AFB-BD-16/05/25-C0245-19.10 | GHCAFB049970 | 0 | 0 | 0 | 0 | 100 | 0 | 1506 | 2025-05-16 | |
AFB-BD-04/06/25-C0505-22.47 | GHCAFB055522 | 0 | 0 | 0 | 0 | 100 | 0 | 1525 | 2025-06-04 | |
BFS-BD-06/05/21-C0007-28.00 | GHCBFS042314 | 100 | 100 | 0 | 0 | 100 | 100 | 35 | 2021-05-06 | |
BFS-BD-29/11/21-C0384-23.00 | GHCBFS052909 | 99.8837 | 99.8837 | 0 | 0 | 100 | 99.8837 | 242 | 2021-11-29 | |
BFS-BD-24/12/21-C0393-23.00 | GHCBFS053139 | 0 | 0 | 0 | 0 | 100 | 0 | 267 | 2021-12-24 | |
BFS-BD-24/12/21-C0414-23.00 | GHCBFS053568 | 0 | 0 | 0 | 0 | 100 | 0 | 267 | 2021-12-24 | |
BFS-BD-24/06/22-C0523-23.50 | GHCBFS055902 | 0 | 0 | 0 | 0 | 100 | 0 | 449 | 2022-06-24 | |
BFS-BD-27/06/22-C0522-22.00 | GHCBFS055894 | 100 | 100 | 0 | 0 | 100 | 100 | 452 | 2022-06-27 | |
BFS-BD-23/08/22-C0079-20.00 | GHCBFS046075 | 100 | 100 | 0 | 0 | 100 | 100 | 509 | 2022-08-23 | |
BFS-BD-11/10/22-C0102-20.00 | GHCBFS046737 | 0 | 0 | 0 | 0 | 100 | 0 | 558 | 2022-10-11 | |
BFS-BD-30/09/23-C0673-22 | GHCBFS061249 | 100 | 100 | 0 | 0 | 100 | 100 | 912 | 2023-09-30 | |
BOSL-BD-05/10/21-C0338-19.90 | GHCBOSL51978 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 2021-10-05 | |
BOSL-BD-30/10/21-C0358-19.97 | GHCBOSL52406 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 2021-10-30 | |
BOSL-BD-27/11/21-C0372-14.63 | GHCBOSL52679 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 2021-11-27 | |
BOSL-BD-24/12/21-C0409-23.00 | GHCBOSL53495 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 2021-12-24 | |
BOSL-BD-24/12/21-C0399-21.65 | GHCBOSL53255 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 2021-12-24 | |
BOSL-BD-29/01/22-C0426-21.74 | GHCBOSL53776 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 2022-02-11 | |
BOSL-BD-11/07/22-C0538-21.00 | GHCBOSL56241 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 2022-07-15 | |
BOSL-BD-25/11/22-C0571- | GHCBOSL57504 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 2022-11-25 | |
BOSL-BD-03/04/23-C0627- | GHCBOSL59302 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 2023-04-03 | |
BOSL-BD-03/04/23-C0628-22.5 | GHCBOSL59310 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 2023-04-03 | |
CMB-BL-13/05/21-A5174-6123-0 | GHGCMB061756 | 98.0493 | 98.1526531813642 | 391483 | 5 | 98.1681 | 94.49612768825122 | 42 | 2021-05-13 | |
CMB-BL-18/05/21-A5174-6124-0 | GHGCMB061806 | 98.2931 | 97.9337 | 51056 | 1 | 98.2931 | 93.83860738252848 | 47 | 2021-05-18 | |
CMB-BL-27/05/21-A5174-6125-0 | GHGCMB061889 | 98.3568 | 97.5976 | 24930 | 1 | 98.3568 | 93.541 | 56 | 2021-05-27 | |
CMB-BL-01/07/21-A5516-6126-0 | GHGCMB062226 | 96.6475 | 96.12046970291331 | 132049 | 5 | 99.5473 | 91.95266550739152 | 91 | 2021-07-01 | |
CMB-BL-08/07/21-A5522-6127-0 | GHGCMB062283 | 96.2944 | 95.92256592738916 | 140227 | 4 | 96.9267 | 89.35109314878976 | 98 | 2021-07-08 | |
CMB-BL-22/07/21-A5532-6128-0 | GHGCMB062382 | 95.2969 | 95.65539922578425 | 1778574 | 18 | 97.6644 | 91.87711483399544 | 112 | 2021-07-22 | |
CMB-BL-10/08/21-A5546-6129-0 | GHGCMB062531 | 95.2811 | 94.42040036557418 | 401013 | 6 | 95.2811 | 92.00715135676657 | 131 | 2021-08-10 | |
CMB-BL-14/09/21-A5546-6130-0 | GHGCMB062846 | 92.9556 | 92.80538197740955 | 72894216 | 33 | 92.9651 | 92.61326993530525 | 166 | 2021-09-14 | |
DFL-BD-31/05/23-C0252-21.00 | GHCDFL050114 | 0 | 0 | 0 | 0 | 100 | 0 | 790 | 2023-05-31 | |
DAAKYE-BD-10/18/27-20.90 | GHGDTP061539 | 108.219 | 111.61868404870884 | 1167755 | 3 | 117.364 | 99.8707 | 2391 | 2027-10-18 | |
ESLA-BD-23/10/24-A4579-1561-19.00 | GHGESLA46972 | 99.9417 | 99.9417 | 0 | 0 | 110.929 | 99.49634993806598 | 1301 | 2024-10-23 | |
ESLA-BD-27/10/27-A4580-1561-19.50 | GHGESLA56021 | 103.107 | 103.1068 | 0 | 0 | 103.107 | 85.2034 | 2400 | 2027-10-27 | |
ESLA-BD-15/06/29-A5056-1647-19.85 | GHGESLA46980 | 103.342 | 102.99345587567323 | 5200136 | 5 | 112.31 | 94.98207601058398 | 2997 | 2029-06-15 | |
ESLA-BD-29/12/31-A5056-1647-20.50 | GHGESLA58118 | 102.103 | 105.39456041666666 | 384000 | 2 | 108.538 | 89.36790738406485 | 3924 | 2031-12-29 | |
GHL-BD-24/08/21-C0011-9.00 | GHCGHL043031 | 0 | 0 | 0 | 0 | 100 | 0 | 145 | 2021-08-24 | |
GHL-BD-24/08/21-C0012-9.00 | GHCGHL043023 | 0 | 0 | 0 | 0 | 100 | 0 | 145 | 2021-08-24 | |
ILL-BD-29/03/23-C0193-19.00 | GHCILL048917 | 100 | 100 | 0 | 0 | 100 | 100 | 211 | 2021-10-29 | |
ILL-BD-30/10/22-C0109-19.00 | GHCILL046887 | 100 | 100 | 0 | 0 | 100 | 100 | 421 | 2022-05-27 | |
ILL-BD-27/05/22-C0010-28.50 | GHCILL042431 | 0 | 0 | 0 | 0 | 100 | 0 | 577 | 2022-10-30 | |
ILL-BD-29/10/21-C0352-21.50 | GHCILL052307 | 0 | 0 | 0 | 0 | 100 | 0 | 727 | 2023-03-29 | |
QTL-BD-02/03/28-C0188-22.25 | GHCQTL048810 | 100 | 100 | 0 | 0 | 100 | 0 | 2527 | 2028-03-02 |