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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-BD-26/07/21-A4767-1596-18.00 | GHGGOG050980 | 15.48 | 15.58 | 100 | 1239500 | 2 | 27.68 | 9.91 | 10 | 2021-07-26 |
| GOG-BD-18/10/21-A4859-1612-19.50 | GHGGOG052275 | 16.34 | 5.28 | 103 | 639197 | 18 | 31.78 | 1.65 | 94 | 2021-10-18 |
| GOG-BD-03/01/22-A4920-1623-20.00 | GHGGOG053463 | 17.78 | 16.52 | 101 | 15017800 | 5 | 19.91 | 0.91 | 171 | 2022-01-03 |
| GOG-BD-23/05/22-A5029-1643-19.70 | GHGGOG055500 | 13.46 | 16.45 | 102 | 4838530 | 6 | 34.53 | 5.97 | 311 | 2022-05-23 |
| GOG-BD-16/01/23-A5215-1677-20.75 | GHGGOG058330 | 17.26 | 17.75 | 104 | 7833600 | 4 | 20.73 | 11.71 | 549 | 2023-01-16 |
| GOG-BD-06/03/23-A5266-1684-20.75 | GHGGOG059114 | 23.08 | 19.91 | 101 | 17360800 | 94 | 25.4 | 12.11 | 598 | 2023-03-06 |
| GOG-BD-17/04/23-A5300-1690-19.00 | GHGGOG059494 | 15.25 | 15.25 | 105 | 0 | 0 | 0 | 15.25 | 640 | 2023-04-17 |
| GOG-BD-29/05/23-A5330-1696-18.85 | GHGGOG059890 | 21.45 | 17.23 | 102 | 5947780 | 5 | 27.99 | 14.32 | 682 | 2023-05-29 |
| GOG-BD-21/08/23-A5406-1708-19.00 | GHGGOG060815 | 16.78 | 16.78 | 104 | 0 | 0 | 17.6 | 0 | 766 | 2023-08-21 |
| GOG-BD-08/09/23-A5420-1710-19.00 | GHGGOG061086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 2023-09-08 |
| GOG-BD-18/09/23-A5330-1712-19.00 | GHGGOG061151 | 15.33 | 17.67 | 102 | 215596 | 2 | 17 | 13 | 794 | 2023-09-18 |
| GOG-BD-28/09/23-A5330-1713-18.85 | GHGGOG061326 | 17.81 | 17.82 | 102 | 1864740 | 2 | 18.5 | 14.9 | 804 | 2023-09-28 |
| GOG-BD-13/11/23-A5473-1719-4.75 | GHGGOG061730 | 2.5752 | 2.5752 | 105 | 0 | 0 | 4.1586 | 1.9857 | 850 | 2023-11-13 |
| GOG-BD-13/11/23-A5474-1719-4.75 | GHGGOG061748 | 3.8611 | 3.8611 | 102 | 0 | 0 | 4.7491 | 2.7203 | 850 | 2023-11-13 |
| GOG-BD-27/11/23-A5330-1722-19.25 | GHGGOG061870 | 19.38 | 17.65 | 103 | 24028900 | 22 | 24.28 | 14.54 | 864 | 2023-11-27 |
| GOG-BD-18/12/23-A5503-1725-19.25 | GHGGOG062084 | 17.88 | 17.62 | 103 | 12419000 | 5 | 19.25 | 14.47 | 885 | 2023-12-18 |
| GOG-BD-18/03/24-A5503-1738-17.70 | GHGGOG062860 | 17.7 | 14.87 | 106 | 1604800 | 5 | 19.65 | 0 | 610 | 2023-03-18 |