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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-01/08/39-A5103-1656-20.20 | GHGGOG056763 | 19.35 | 19.73 | 102 | 39507800 | 10 | 21.39 | 17.72 | 6587 | 2039-08-01 |