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Friday July 16, 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-NT-27/09/21-A5129-1661-19.00 | GHGGOG057050 | 18 | 17 | 100 | 14236500 | 81 | 32 | 2 | 73 | 2021-09-27 |
| GOG-NT-08/11/21-A5157-1667-19.50 | GHGGOG057449 | 15 | 15.84 | 101 | 30680100 | 1 | 20.01 | 0.48 | 115 | 2021-11-08 |
| GOG-NT-06/12/21-A5182-1671-20.95 | GHGGOG057803 | 16.73 | 16.41 | 102 | 100014000 | 4 | 20.27 | 0.55 | 143 | 2021-12-06 |
| GOG-NT-14/02/22-A5248-1681-20.20 | GHGGOG058835 | 14.41 | 14.41 | 103 | 0 | 0 | 125.21 | 5.72 | 213 | 2022-02-14 |
| GOG-NT-09/05/22-A5314-1693-18.75 | GHGGOG059676 | 17.03 | 17.03 | 101 | 24200000 | 6 | 19.01 | 6.58 | 297 | 2022-05-09 |
| GOG-NT-29/08/22-A5314-1693- 18.25 | GHGGOG060849 | 17.06 | 17.14 | 101 | 10510800 | 3 | 18.63 | 9.71 | 409 | 2022-08-29 |
| GOG-NT-03/10/22-A5314-1693- 18.50 | GHGGOG061276 | 18.4 | 11.56 | 108 | 1278500 | 4 | 19.33 | 10.75 | 444 | 2022-10-03 |
| GOG-NT-07/11/22-A5314-1693- 18.50 | GHGGOG061649 | 15.84 | 15.84 | 103 | 0 | 0 | 18.45 | 10.45 | 479 | 2022-11-07 |
| GOG-NT-05/12/22-A5492-1723-18.50 | GHGGOG061953 | 17.39 | 17.84 | 101 | 973824 | 2 | 19.4 | 9.58 | 507 | 2022-12-05 |
| GOG-NT-02/01/23-A5512-1727-18.50 | GHGGOG062183 | 15.98 | 17.27 | 101 | 9009150 | 5 | 18.51 | 9.54 | 535 | 2023-01-02 |
| GOG-BD-26/07/21-A4792-1600-18.00 | GHGGOG062613 | 16.59 | 22.58 | 94 | 2513460 | 10 | 22.8 | 11.98 | 584 | 2023-02-20 |