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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BD-15/03/32-A4430-1531-19.75 | GHGGOG044751 | 19.23 | 19.23 | 100 | 13086000 | 3 | 21.07 | 18.59 | 3892 | 2032-03-15 |
| GOG-BD-31/07/33-A5078-1652-11.65 | GHGGOG058660 | 11.65 | 11.65 | 100 | 0 | 0 | 11.65 | 0 | 4395 | 2033-07-31 |
| GOG-BD-31/07/33-A5078-1652-17.00 | GHGGOG059072 | 17 | 17 | 100 | 0 | 0 | 17 | 0 | 4395 | 2033-07-31 |
| GOG-BD-03/01/34-A5078-1652-16.00 | GHGGOG059064 | 16 | 16 | 100 | 0 | 0 | 18.74 | 0 | 4551 | 2034-01-03 |
| GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 19.15 | 18.56 | 107 | 760000 | 4 | 25.02 | 17.58 | 4739 | 2034-07-10 |