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  Monday July 19, 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 69 2021-09-26
AFB-BD-30/06/22-C0070-15.10 GHCAFB045770 0 0 0 0 100 0 346 2022-06-30
AFB-BD-11/07/22-C0071-15.10 GHCAFB045788 102.202 102.2022 0 0 102.202 0 357 2022-07-11
AFB-BD-17/07/22-C0073-18.04 GHCAFB045895 0 0 0 0 100 0 363 2022-07-17
AFB-BL-22/05/23-C0247-19.36 GHCAFB050010 0 0 0 0 100 0 672 2023-05-22
AFB-BD-03/07/23-C0278-18.61 GHCAFB050655 90.8777 90.8777 0 0 100 0 714 2023-07-03
AFB-BD-24/09/23-C0333-16.18 GHCAFB051885 0 0 0 0 100 0 797 2023-09-24
AFB-BD-16/10/23-C0350-19.32 GHCAFB052248 100 100 0 0 100 0 819 2023-10-16
AFB-BD-30/01/24-C0428- GHCAFB053857 0 0 0 0 100 0 925 2024-01-30
AFB-BD-04/03/24-C0038-18.22 GHCAFB044484 0 0 0 0 100 0 959 2024-03-04
AFB-BD-20/03/24-C0035-17.16 GHCAFB044633 100 100 0 0 100 0 975 2024-03-20
AFB-BD-22/05/24-C0246-18.83 GHCAFB050002 92.043 92.043 0 0 100 92.043 1038 2024-05-22
AFB-BD-04/06/24-C0504-21.97 GHCAFB055514 0 0 0 0 100 0 1051 2024-06-04
AFB-BD-01/10/24-C0334-16.18 GHCAFB051893 0 0 0 0 100 0 1170 2024-10-01
AFB-BD-16/10/24-C0351-20.32 GHCAFB052255 100 100 0 0 100 0 1185 2024-10-16
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 0 0 0 0 0 0 1397 2025-05-16
AFB-BD-04/06/25-C0505-22.47 GHCAFB055522 0 0 0 0 100 0 1416 2025-06-04
BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 99.8837 99.8837 0 0 100 0 133 2021-11-29
BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 0 0 0 0 100 0 158 2021-12-24
BFS-BD-24/12/21-C0414-23.00 GHCBFS053568 100 100 0 0 100 100 158 2021-12-24
BFS-BD-24/06/22-C0523-23.50 GHCBFS055902 0 0 0 0 100 0 340 2022-06-24
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 100 100 0 0 100 100 343 2022-06-27
BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 100 100 0 0 100 0 400 2022-08-23
BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 99.9085 99.9085 0 0 99.9085 0 449 2022-10-11
BFS-BD-30/09/23-C0673-22 GHCBFS061249 100 100 0 0 100 0 803 2023-09-30
BFS-BD-26/06/23-C0673-23 GHCBFS063609 99.657 99.657 0 0 99.657 0 1803 2026-06-26
BFS-BD-25/06/24-C0673-24 GHCBFS063591 99.9632 99.9632 0 0 99.9632 0 1802 2026-06-25
BOSL-BD-05/10/21-C0338-19.90 GHCBOSL51978 0 0 0 0 0 0 78 2021-10-05
BOSL-BD-30/10/21-C0358-19.97 GHCBOSL52406 0 0 0 0 0 0 103 2021-10-30
BOSL-BD-27/11/21-C0372-14.63 GHCBOSL52679 0 0 0 0 0 0 131 2021-11-27
BOSL-BD-24/12/21-C0409-23.00 GHCBOSL53495 0 0 0 0 0 0 158 2021-12-24
BOSL-BD-24/12/21-C0399-21.65 GHCBOSL53255 0 0 0 0 0 0 158 2021-12-24
BOSL-BD-29/01/22-C0426-21.74 GHCBOSL53776 0 0 0 0 0 0 207 2022-02-11
BOSL-BD-11/07/22-C0538-21.00 GHCBOSL56241 0 0 0 0 0 0 361 2022-07-15
BOSL-BD-25/11/22-C0571- GHCBOSL57504 0 0 0 0 0 0 494 2022-11-25
BOSL-BD-03/04/23-C0627- GHCBOSL59302 0 0 0 0 99.9237 0 623 2023-04-03
BOSL-BD-03/04/23-C0628-22.5 GHCBOSL59310 0 0 0 0 99.4059 0 623 2023-04-03
CMB-BL-22/07/21-A5532-6128-0 GHGCMB062382 99.7221 99.87305314151335 36145 2 99.9034 0 3 2021-07-22
CMB-BL-10/08/21-A5546-6129-0 GHGCMB062531 99.0258 99.08668495877018 1397532 16 99.0867 0 22 2021-08-10
CMB-BL-14/09/21-A5546-6130-0 GHGCMB062846 97.6003 97.65369073255083 1462506 16 97.656 0 57 2021-09-14
CMB-BL-12/11/21-A5546-6131-0 GHGCMB063307 95.3481 95.44936476986987 418372 6 95.4494 0 116 2021-11-12
CMB-BL-16/11/21-A5618-6132-0 GHGCMB063331 95.2331 95.0407430539529 868350 10 100 0 120 2021-11-16
CMB-BL-30/12/21-A5618-6133-0 GHGCMB063695 92.9599 93.03244668399431 77433899 70 93.0324 0 164 2021-12-30
CMB-BL-06/01/22-A5618-6134-0 GHGCMB063752 92.8988 92.71645633077294 18217270 32 93.3102 0 171 2022-01-06
DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 100 100 0 0 101.462 0 681 2023-05-31
DAAKYE-BD-10/18/27-20.90 GHGDTP061539 115.931 115.9312 0 0 115.931 98.019 2282 2027-10-18
DAAKYE-BD-04/16/31-20.50 GHGDTP063113 101.995 101.9948 0 0 108.848 85.2034 3558 2031-04-16
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 101.935 102.10414285714285 70000000 3 113.857 86.7554360254815 1192 2024-10-23
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA56021 103.341 105.37751781380528 4914823 3 108.837 0 2291 2027-10-27
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA46980 104.66 105.4154 249320 1 105.415 0 2888 2029-06-15
ESLA-BD-29/12/31-A5056-1647-20.50 GHGESLA58118 100.682 105.69094282550161 259607 6 105.691 0 3815 2031-12-29
GHL-BD-24/08/21-C0011-9.00 GHCGHL043031 0 0 0 0 100 0 36 2021-08-24
GHL-BD-24/08/21-C0012-9.00 GHCGHL043023 0 0 0 0 100 0 36 2021-08-24
ILL-BD-29/03/23-C0193-19.00 GHCILL048917 100 100 0 0 100 0 102 2021-10-29
ILL-BD-30/10/22-C0109-19.00 GHCILL046887 100 100 0 0 100 0 312 2022-05-27
ILL-BD-27/05/22-C0010-28.50 GHCILL042431 0 0 0 0 100 0 468 2022-10-30
ILL-BD-29/10/21-C0352-21.50 GHCILL052307 0 0 0 0 100 0 618 2023-03-29
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 100 100 0 0 100 100 2418 2028-03-02