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Friday April 30, 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 | 149 | 2021-09-26 | |
| AFB-BD-30/06/22-C0070-15.10 | GHCAFB045770 | 0 | 0 | 0 | 0 | 100 | 0 | 426 | 2022-06-30 | |
| AFB-BD-11/07/22-C0071-15.10 | GHCAFB045788 | 102.202 | 102.2022 | 0 | 0 | 102.202 | 100 | 437 | 2022-07-11 | |
| AFB-BD-17/07/22-C0073-18.04 | GHCAFB045895 | 0 | 0 | 0 | 0 | 100 | 0 | 443 | 2022-07-17 | |
| AFB-BL-22/05/23-C0247-19.36 | GHCAFB050010 | 0 | 0 | 0 | 0 | 100 | 0 | 752 | 2023-05-22 | |
| AFB-BD-03/07/23-C0278-18.61 | GHCAFB050655 | 90.8777 | 90.8777 | 0 | 0 | 100 | 0 | 794 | 2023-07-03 | |
| AFB-BD-24/09/23-C0333-16.18 | GHCAFB051885 | 0 | 0 | 0 | 0 | 100 | 0 | 877 | 2023-09-24 | |
| AFB-BD-16/10/23-C0350-19.32 | GHCAFB052248 | 100 | 100 | 0 | 0 | 100 | 100 | 899 | 2023-10-16 | |
| AFB-BD-30/01/24-C0428- | GHCAFB053857 | 0 | 0 | 0 | 0 | 100 | 0 | 1005 | 2024-01-30 | |
| AFB-BD-04/03/24-C0038-18.22 | GHCAFB044484 | 0 | 0 | 0 | 0 | 100 | 0 | 1039 | 2024-03-04 | |
| AFB-BD-20/03/24-C0035-17.16 | GHCAFB044633 | 100 | 100 | 0 | 0 | 100 | 0 | 1055 | 2024-03-20 | |
| AFB-BD-22/05/24-C0246-18.83 | GHCAFB050002 | 100 | 100 | 0 | 0 | 100 | 100 | 1118 | 2024-05-22 | |
| AFB-BD-04/06/24-C0504-21.97 | GHCAFB055514 | 0 | 0 | 0 | 0 | 100 | 0 | 1131 | 2024-06-04 | |
| AFB-BD-01/10/24-C0334-16.18 | GHCAFB051893 | 0 | 0 | 0 | 0 | 100 | 0 | 1250 | 2024-10-01 | |
| AFB-BD-16/10/24-C0351-20.32 | GHCAFB052255 | 100 | 100 | 0 | 0 | 100 | 100 | 1265 | 2024-10-16 | |
| AFB-BD-16/05/25-C0245-19.10 | GHCAFB049970 | 0 | 0 | 0 | 0 | 100 | 0 | 1477 | 2025-05-16 | |
| AFB-BD-04/06/25-C0505-22.47 | GHCAFB055522 | 0 | 0 | 0 | 0 | 100 | 0 | 1496 | 2025-06-04 | |
| BFS-BD-06/05/21-C0007-28.00 | GHCBFS042314 | 100 | 100 | 0 | 0 | 100 | 100 | 6 | 2021-05-06 | |
| BFS-BD-29/11/21-C0384-23.00 | GHCBFS052909 | 99.8837 | 99.8837 | 0 | 0 | 100 | 99.8837 | 213 | 2021-11-29 | |
| BFS-BD-24/12/21-C0393-23.00 | GHCBFS053139 | 0 | 0 | 0 | 0 | 100 | 0 | 238 | 2021-12-24 | |
| BFS-BD-24/12/21-C0414-23.00 | GHCBFS053568 | 0 | 0 | 0 | 0 | 100 | 0 | 238 | 2021-12-24 | |
| BFS-BD-24/06/22-C0523-23.50 | GHCBFS055902 | 0 | 0 | 0 | 0 | 100 | 0 | 420 | 2022-06-24 | |
| BFS-BD-27/06/22-C0522-22.00 | GHCBFS055894 | 100 | 100 | 0 | 0 | 100 | 100 | 423 | 2022-06-27 | |
| BFS-BD-23/08/22-C0079-20.00 | GHCBFS046075 | 100 | 100 | 0 | 0 | 100 | 100 | 480 | 2022-08-23 | |
| BFS-BD-11/10/22-C0102-20.00 | GHCBFS046737 | 0 | 0 | 0 | 0 | 100 | 0 | 529 | 2022-10-11 | |
| BFS-BD-30/09/23-C0673-22 | GHCBFS061249 | 100 | 100 | 0 | 0 | 100 | 100 | 883 | 2023-09-30 | |
| BOSL-BD-05/10/21-C0338-19.90 | GHCBOSL51978 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 2021-10-05 | |
| BOSL-BD-30/10/21-C0358-19.97 | GHCBOSL52406 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 2021-10-30 | |
| BOSL-BD-27/11/21-C0372-14.63 | GHCBOSL52679 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 2021-11-27 | |
| BOSL-BD-24/12/21-C0409-23.00 | GHCBOSL53495 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 2021-12-24 | |
| BOSL-BD-24/12/21-C0399-21.65 | GHCBOSL53255 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 2021-12-24 | |
| BOSL-BD-29/01/22-C0426-21.74 | GHCBOSL53776 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 2022-02-11 | |
| BOSL-BD-11/07/22-C0538-21.00 | GHCBOSL56241 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 2022-07-15 | |
| BOSL-BD-25/11/22-C0571- | GHCBOSL57504 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 2022-11-25 | |
| BOSL-BD-03/04/23-C0627- | GHCBOSL59302 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 2023-04-03 | |
| BOSL-BD-03/04/23-C0628-22.5 | GHCBOSL59310 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 2023-04-03 | |
| CMB-BL-13/05/21-A5174-6123-0 | GHGCMB061756 | 99.4074 | 99.4074 | 6674 | 1 | 99.577 | 94.49612768825122 | 13 | 2021-05-13 | |
| CMB-BL-18/05/21-A5174-6124-0 | GHGCMB061806 | 99.1136 | 99.11356666666666 | 2366 | 1 | 99.1136 | 93.83860738252848 | 18 | 2021-05-18 | |
| CMB-BL-27/05/21-A5174-6125-0 | GHGCMB061889 | 97.8642 | 97.86420083558613 | 236982 | 3 | 98.948 | 93.541 | 27 | 2021-05-27 | |
| CMB-BL-01/07/21-A5516-6126-0 | GHGCMB062226 | 97.3316 | 97.33161799229346 | 60555058 | 15 | 99.5473 | 91.95266550739152 | 62 | 2021-07-01 | |
| CMB-BL-08/07/21-A5522-6127-0 | GHGCMB062283 | 97.0149 | 97.0149 | 18030883 | 4 | 97.0882 | 89.35109314878976 | 69 | 2021-07-08 | |
| CMB-BL-22/07/21-A5532-6128-0 | GHGCMB062382 | 96.4392 | 96.4392 | 2526960 | 6 | 97.6644 | 91.87711483399544 | 83 | 2021-07-22 | |
| CMB-BL-10/08/21-A5546-6129-0 | GHGCMB062531 | 95.6952 | 95.69522802285462 | 340132 | 10 | 96.9137 | 92.00715135676657 | 102 | 2021-08-10 | |
| CMB-BL-14/09/21-A5546-6130-0 | GHGCMB062846 | 94.2692 | 94.26924286398828 | 13682002 | 36 | 95.2163 | 92.61326993530525 | 137 | 2021-09-14 | |
| DFL-BD-31/05/23-C0252-21.00 | GHCDFL050114 | 100 | 100 | 0 | 0 | 100 | 0 | 761 | 2023-05-31 | |
| DAAKYE-BD-10/18/27-20.90 | GHGDTP061539 | 103.658 | 104.55900055209018 | 4020901 | 17 | 117.364 | 99.8707 | 2362 | 2027-10-18 | |
| DAAKYE-BD-04/16/31-20.50 | GHGDTP063113 | 100 | 100 | 0 | 0 | 100 | 0 | 3638 | 2031-04-16 | |
| ESLA-BD-23/10/24-A4579-1561-19.00 | GHGESLA46972 | 101.247 | 101.2418 | 500000 | 1 | 113.267 | 99.49634993806598 | 1272 | 2024-10-23 | |
| ESLA-BD-27/10/27-A4580-1561-19.50 | GHGESLA56021 | 103.15 | 103.1499 | 0 | 0 | 103.356 | 85.2034 | 2371 | 2027-10-27 | |
| ESLA-BD-15/06/29-A5056-1647-19.85 | GHGESLA46980 | 102.929 | 102.98662910380585 | 1388650 | 7 | 112.31 | 94.98207601058398 | 2968 | 2029-06-15 | |
| ESLA-BD-29/12/31-A5056-1647-20.50 | GHGESLA58118 | 99.8078 | 107.59252921334803 | 49895 | 2 | 111.559 | 89.36790738406485 | 3895 | 2031-12-29 | |
| GHL-BD-24/08/21-C0011-9.00 | GHCGHL043031 | 0 | 0 | 0 | 0 | 100 | 0 | 116 | 2021-08-24 | |
| GHL-BD-24/08/21-C0012-9.00 | GHCGHL043023 | 0 | 0 | 0 | 0 | 100 | 0 | 116 | 2021-08-24 | |
| ILL-BD-29/03/23-C0193-19.00 | GHCILL048917 | 100 | 100 | 0 | 0 | 100 | 100 | 182 | 2021-10-29 | |
| ILL-BD-30/10/22-C0109-19.00 | GHCILL046887 | 100 | 100 | 0 | 0 | 100 | 100 | 392 | 2022-05-27 | |
| ILL-BD-27/05/22-C0010-28.50 | GHCILL042431 | 0 | 0 | 0 | 0 | 100 | 0 | 548 | 2022-10-30 | |
| ILL-BD-29/10/21-C0352-21.50 | GHCILL052307 | 0 | 0 | 0 | 0 | 100 | 0 | 698 | 2023-03-29 | |
| QTL-BD-02/03/28-C0188-22.25 | GHCQTL048810 | 100 | 100 | 0 | 0 | 100 | 100 | 2498 | 2028-03-02 |