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Thursday November 19, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-23/11/20-A5305-1708-0 | GHGGOG060765 | 99.6876 | 198218 | 17 | 99.7535 | 96.6122 | 99.75346436751455 | 4 | 2020-11-23 | |
| GOG-BL-30/11/20-A5306-1709-0 | GHGGOG060880 | 99.0588 | 68529 | 10 | 99.636 | 96.5735 | 99.55464399451326 | 11 | 2020-11-30 | |
| GOG-BL-07/12/20-A5307-1710-0 | GHGGOG060963 | 99.1438 | 366447 | 24 | 99.1438 | 96.5734 | 98.32396222427799 | 18 | 2020-12-07 | |
| GOG-BL-14/12/20-A5308-1711-0 | GHGGOG061045 | 98.2615 | 662535 | 26 | 99.6427 | 96.5958 | 99.04207094508213 | 25 | 2020-12-14 | |
| GOG-BL-21/12/20-A5309-1712-0 | GHGGOG061185 | 98.5628 | 150355 | 15 | 99.0961 | 96.2627 | 98.57110522829304 | 32 | 2020-12-21 | |
| GOG-BL-28/12/20-A5310-1713-0 | GHGGOG061227 | 98.1754 | 91309 | 15 | 99.2344 | 96.6684 | 98.17446597487651 | 39 | 2020-12-28 | |
| GOG-BL-04/01/20-A5311-1714-0 | GHGGOG061359 | 97.9357 | 446524 | 10 | 99.3923 | 95.2171 | 99.39228603120998 | 46 | 2021-01-04 | |
| GOG-BL-11/01/20-A5312-1715-0 | GHGGOG061417 | 97.6124 | 233732 | 14 | 98.7608 | 96.355 | 98.37972641957455 | 53 | 2021-01-11 | |
| GOG-BL-18/01/20-A5313-1716-0 | GHGGOG061482 | 97.3461 | 201828 | 14 | 99.5333 | 96.3745 | 98.16699877866301 | 60 | 2021-01-18 | |
| GOG-BL-25/01/20-A5314-1717-0 | GHGGOG061557 | 97.0364 | 153221 | 15 | 97.6642 | 96.6164 | 97.22879051631304 | 67 | 2021-01-25 | |
| GOG-BL-01/02/20-A5315-1718-0 | GHGGOG061599 | 96.8759 | 722730 | 39 | 97.3534 | 96.4406 | 97.05984236824263 | 74 | 2021-02-01 | |
| GOG-BL-08/02/20-A5316-1719-0 | GHGGOG061656 | 97.3849 | 1884744 | 53 | 97.3849 | 96.6028 | 97.02625253302304 | 81 | 2021-02-08 | |
| GOG-BL-15/02/20-A5317-1720-0 | GHGGOG061763 | 96.6635 | 6499331 | 102 | 96.8269 | 96.6635 | 96.82687908883237 | 88 | 2021-02-15 |