| AFB-BD-26/09/21-C0013 |
GHCAFB043247 |
9000000 |
26-Sep-16 |
26-Sep-21 |
GHS |
10 |
17.91 |
FL |
| AFB-BD-04/03/24-C0038 |
GHCAFB044484 |
12000000 |
03-Mar-17 |
04-Mar-24 |
GHS |
11 |
18.22 |
FL |
| AFB-BD-20/03/24-C0035 |
GHCAFB044633 |
8000000 |
17-Mar-17 |
20-Mar-24 |
GHS |
12 |
17.1615 |
FL |
| AFB-BD-30/06/22-C0070 |
GHCAFB045770 |
7700000 |
30-Jun-17 |
30-Jun-22 |
GHS |
13 |
15.1036 |
FL |
| AFB-BD-11/07/22-C0071 |
GHCAFB045788 |
25000000 |
30-Jun-17 |
11-Jul-22 |
GHS |
14 |
15.1036 |
FL |
| AFB-BD-17/07/22-C0073 |
GHCAFB045895 |
12000000 |
17-Jul-17 |
17-Jul-22 |
GHS |
15 |
18.035 |
FL |
| AFB-BD-16/05/25-C0245-19.1 |
GHCAFB049970 |
24000000 |
16-May-18 |
16-May-25 |
GHS |
16 |
19.1 |
FX |
| AFB-BD-22/05/24-C0246 |
GHCAFB050002 |
42609600 |
22-May-18 |
22-May-24 |
GHS |
17 |
18.83 |
FL |
| AFB-BL-22/05/23-C0247 |
GHCAFB050010 |
39964400 |
22-May-18 |
22-May-23 |
GHS |
18 |
19.36 |
FL |
| AFB-BD-03/07/23-C0278 |
GHCAFB050655 |
4800000 |
03-Jul-18 |
03-Jul-23 |
GHS |
19 |
18.6089 |
FL |
| AFB-BD-24/09/23-C0333 |
GHCAFB051885 |
10000000 |
24-Sep-18 |
24-Sep-23 |
GHS |
20 |
16.1796 |
FL |
| AFB-BD-01/10/24-C0334 |
GHCAFB051893 |
5000000 |
24-Sep-18 |
01-Oct-24 |
GHS |
21 |
16.1796 |
FL |
| AFB 2200 |
GHCAFB052248 |
40000000 |
16-Oct-18 |
16-Oct-23 |
GHS |
0 |
19.32 |
FL |
| AFB 2300 |
GHCAFB052255 |
30000000 |
16-Oct-18 |
16-Oct-24 |
GHS |
0 |
20.32 |
FL |
| AFB-BD-30/01/24-C0428 |
GHCAFB053857 |
8000000 |
30-Jan-19 |
30-Jan-24 |
GHS |
0 |
0 |
FL |
| AFB-BD-04/06/24-C0504 |
GHCAFB055514 |
15000000 |
04-Jun-19 |
04-Jun-24 |
GHS |
0 |
21.9674 |
FL |
| AFB-BD-04/06/25-C0505 |
GHCAFB055522 |
15000000 |
04-Jun-19 |
04-Jun-25 |
GHS |
0 |
22.4674 |
FL |
| BBG-BL-18/12/20-C0586-16 |
GHCBBG057948 |
600800 |
20-Dec-19 |
18-Dec-20 |
GHS |
0 |
16 |
ET |
| BBG-BL-30/01/21-C0611-16.45 |
GHCBBG058607 |
1900000 |
31-Jan-20 |
30-Jan-21 |
GHS |
0 |
16.45 |
ET |
| BFS-BD-06/05/21-C0007-28.00 |
GHCBFS042314 |
26373800 |
06-May-16 |
06-May-21 |
GHS |
5 |
28 |
FX |
| BFS-BD-23/08/22-C0079-20 |
GHCBFS046075 |
35000000 |
23-Aug-17 |
23-Aug-22 |
GHS |
5 |
20 |
FX |
| BFS-BD-11/10/22-C0102-20 |
GHCBFS046737 |
11325900 |
11-Oct-17 |
11-Oct-22 |
GHS |
7 |
20 |
FX |
| BFS-BD-29/11/21-C0384-23 |
GHCBFS052909 |
64323800 |
29-Nov-18 |
29-Nov-21 |
GHS |
8 |
23 |
FX |
| BFS-BD-24/12/21-C0393-23 |
GHCBFS053139 |
78600000 |
24-Dec-18 |
24-Dec-21 |
GHS |
9 |
23 |
FX |
| BFS-BD-24/12/21-C0414-23 |
GHCBFS053568 |
500000000 |
24-Dec-18 |
24-Dec-21 |
GHS |
0 |
23 |
FX |
| BFS11-3Y22 |
GHCBFS055894 |
30000000 |
27-Jun-19 |
27-Jun-22 |
GHS |
0 |
22 |
FX |
| BFS12-5Y24 |
GHCBFS055902 |
30000000 |
24-Jun-19 |
24-Jun-22 |
GHS |
0 |
23.5 |
FX |
| BFS-BD-30/09/23-C0673-22 |
GHCBFS061249 |
41248000 |
30-Sep-20 |
30-Sep-23 |
GHS |
0 |
22 |
FX |
| BOSL-BD-13/12/20-C0133-20.5 |
GHCBOSL47562 |
20000000 |
13-Dec-17 |
13-Dec-20 |
GHS |
1 |
20.5 |
FX |
| BOSL-BD-13/12/20-C0134 |
GHCBOSL47570 |
20000000 |
13-Dec-17 |
13-Dec-20 |
GHS |
2 |
21.25 |
FL |
| BOSL-BD-05/01/21-C0145-20.5 |
GHCBOSL47851 |
10000000 |
05-Jan-18 |
05-Jan-21 |
GHS |
3 |
20.5 |
FX |
| BOSL-BD-27/02/21-C0171-18 |
GHCBOSL48487 |
8519700 |
27-Feb-18 |
27-Feb-21 |
GHS |
4 |
18 |
FX |
| BOSL-BD-27/02/21-C0172 |
GHCBOSL48495 |
1000000 |
27-Feb-18 |
27-Feb-21 |
GHS |
5 |
19 |
FL |
| BOSL-BD-05/10/21-C0338 |
GHCBOSL51978 |
20000000 |
05-Oct-18 |
05-Oct-21 |
GHS |
0 |
19.9 |
FL |
| BOSL-BD-30/10/21-C0358 |
GHCBOSL52406 |
20000000 |
30-Oct-18 |
30-Oct-21 |
GHS |
7 |
19.97 |
FL |
| BOSL-BD-27/11/21-C0372 |
GHCBOSL52679 |
18116000 |
27-Nov-18 |
27-Nov-21 |
GHS |
0 |
14.6341 |
FL |
| BOSL-BD-24/12/21-C0399 |
GHCBOSL53255 |
9000000 |
24-Dec-18 |
24-Dec-21 |
GHS |
0 |
21.65 |
FL |
| BOSL-BD-24/12/21-C0409-23 |
GHCBOSL53495 |
500000000 |
24-Dec-18 |
24-Dec-21 |
GHS |
0 |
23 |
FX |
| BOSL-BD-29/01/22-C0426 |
GHCBOSL53776 |
9000000 |
11-Feb-19 |
11-Feb-22 |
GHS |
0 |
21.736 |
FL |
| BOSL-BD-11/07/22-C0538-21 |
GHCBOSL56241 |
866000 |
15-Jul-19 |
15-Jul-22 |
GHS |
12 |
21 |
FX |
| BOSL-BD-25/11/22-C0571 |
GHCBOSL57504 |
30000000 |
25-Nov-19 |
25-Nov-22 |
GHS |
0 |
17.9197 |
FL |
| BOSL-BD-20/03/20 |
GHCBOSL59302 |
15000000 |
08-Apr-20 |
03-Apr-23 |
GHS |
0 |
22.5 |
FL |
| BOSL-BD |
GHCBOSL59310 |
15000000 |
03-Apr-20 |
03-Apr-23 |
GHS |
0 |
22.5 |
FX |
| BOSL-NT-10/06/21-C0647-21 |
GHCBOSL60078 |
7117700 |
10-Jun-20 |
10-Jun-21 |
GHS |
0 |
21 |
FX |
| BOSL-NT-14/10/21-C0680-24 |
GHCBOSL61456 |
7542870 |
14-Oct-20 |
14-Oct-21 |
GHS |
0 |
21 |
FX |
| DFLC-5Y23 |
GHCDFL050114 |
20000000 |
31-May-18 |
31-May-23 |
GHS |
1 |
21 |
FX |
| EPL-BD-26/01/21-C0154-19.5 |
GHCEPL048107 |
8000000 |
26-Jan-18 |
26-Jan-21 |
GHS |
5 |
19.5 |
FX |
| EPL-BD-26/01/21-C0160-19.5 |
GHCEPL048198 |
8000000 |
29-Jan-18 |
26-Jan-21 |
GHS |
6 |
19.5 |
FX |
| ILL-BD-27/05/22-C0010 |
GHCILL042431 |
10000000 |
27-May-16 |
27-May-22 |
GHS |
11 |
28.5 |
FL |
| ILL-BD-30/10/22-C0109-19 |
GHCILL046887 |
19000000 |
30-Oct-17 |
30-Oct-22 |
GHS |
13 |
19 |
FX |
| ILL-BD-29/03/23-C0193 |
GHCILL048917 |
18000000 |
29-Mar-18 |
29-Mar-23 |
GHS |
14 |
19 |
FL |
| ILL-BD-29/10/21-C0352-21.5 |
GHCILL052307 |
9000000 |
29-Oct-18 |
29-Oct-21 |
GHS |
15 |
21.5 |
FX |
| QTL-BD-02/03/28-C0188-22.25 |
GHCQTL048810 |
40000000 |
14-Mar-18 |
02-Mar-28 |
GHS |
1 |
22.25 |
FX |
| BOG-BD-17/12/21-A4364-1517-18.50 |
GHGBOG043865 |
700000000 |
23-Dec-16 |
17-Dec-21 |
GHS |
1517 |
18.5 |
FX |
| BOG-NT-28/12/20-A5201-531-17.90 |
GHGBOG058129 |
821974000 |
30-Dec-19 |
28-Dec-20 |
GHS |
531 |
17.8998 |
FX |
|
GHGBOG059218 |
526488000 |
16-Mar-20 |
15-Mar-21 |
GHS |
542 |
17.7874 |
FX |
|
GHGBOG059275 |
528490000 |
18-Mar-20 |
17-Mar-21 |
GHS |
542 |
17.7874 |
FX |
|
GHGBOG060257 |
73565900 |
29-Jun-20 |
28-Dec-20 |
GHS |
557 |
0 |
ZR |
| BOG-BL-02/11/20-A5416-567-0 |
GHGBOG061016 |
50000000 |
07-Sep-20 |
02-Nov-20 |
GHS |
567 |
0 |
ZR |
| BOG-BL-09/11/20-A5421-568-0 |
GHGBOG061099 |
102231000 |
14-Sep-20 |
09-Nov-20 |
GHS |
568 |
0 |
ZR |
| BOG-BL-15/03/21-A5422-568 |
GHGBOG061107 |
46839000 |
14-Sep-20 |
15-Mar-21 |
GHS |
568 |
0 |
ZR |
| BOG-BL-17/03/21-A5426-568 |
GHGBOG061164 |
47011500 |
16-Sep-20 |
17-Mar-21 |
GHS |
568 |
0 |
ZR |
| BOG-BL-30/11/20-A5442-571 |
GHGBOG061396 |
280000000 |
05-Oct-20 |
30-Nov-20 |
GHS |
571 |
0 |
ZR |
| BOG-BL-07/12/20-A5446-572-0 |
GHGBOG061446 |
51115400 |
12-Oct-20 |
07-Dec-20 |
GHS |
572 |
0 |
ZR |
| BOG-BL-14/12/20-A5452-573-0 |
GHGBOG061511 |
70446200 |
19-Oct-20 |
14-Dec-20 |
GHS |
573 |
0 |
ZR |
| BOG-BL-04/11/20-A5455-573-0 |
GHGBOG061545 |
2761790000 |
21-Oct-20 |
04-Nov-20 |
GHS |
573 |
0 |
ZR |
|
GHGBOG061578 |
51500000 |
26-Oct-20 |
21-Dec-20 |
GHS |
574 |
0 |
ZR |
| BOG-BL-11/11/20-A5459-574-0 |
GHGBOG061586 |
4394270000 |
28-Oct-20 |
11-Nov-20 |
GHS |
574 |
0 |
ZR |
| CMB-BL-12/11/20-A5321-6115-0 |
GHGCMB059784 |
1007650000 |
14-May-20 |
12-Nov-20 |
GHS |
6115 |
0 |
ZR |
| CMB-BL-17/11/20-A5326-6116-0 |
GHGCMB059859 |
611851000 |
19-May-20 |
17-Nov-20 |
GHS |
6116 |
0 |
ZR |
| CMB-BL-26/11/20-A5332-6117-0 |
GHGCMB059925 |
732838000 |
28-May-20 |
26-Nov-20 |
GHS |
6117 |
0 |
ZR |
| CMB-BL-31/12/20-A5359-6118-0 |
GHGCMB060279 |
1689700000 |
02-Jul-20 |
31-Dec-20 |
GHS |
6118 |
0 |
ZR |
| CMB-BL-07/01/21-A5367-6119-0 |
GHGCMB060360 |
861931000 |
09-Jul-20 |
07-Jan-21 |
GHS |
6119 |
0 |
ZR |
| CMB-BL-21/01/21-A5378-6120-0 |
GHGCMB060477 |
1300000000 |
23-Jul-20 |
21-Jan-21 |
GHS |
6120 |
0 |
ZR |
| CMB-BL-09/02/21-A5392-6121-0 |
GHGCMB060659 |
1100000000 |
11-Aug-20 |
09-Feb-21 |
GHS |
6121 |
0 |
ZR |
| CMB-BL-16/03/21-A5423-6122-0 |
GHGCMB061111 |
1596490000 |
15-Sep-20 |
16-Mar-21 |
GHS |
6122 |
0 |
ZR |
|
GHGDTP061539 |
165108000 |
26-Oct-20 |
18-Oct-27 |
GHS |
1717 |
20.9 |
FX |
| ESLA-BD-23/10/24-A4579-1561-19.00 |
GHGESLA46972 |
2259570000 |
01-Nov-17 |
23-Oct-24 |
GHS |
1561 |
19 |
FX |
| ESLA-BD-27/10/27-A4580-1561-19.50 |
GHGESLA46980 |
2740430000 |
08-Nov-17 |
27-Oct-27 |
GHS |
1561 |
19.5 |
FX |
| ESLA-BD-15/06/29-A5056-1647-19.85 |
GHGESLA56021 |
1000000000 |
28-Jun-19 |
15-Jun-29 |
GHS |
1647 |
19.85 |
FX |
| ESLA-BD-29/12/31-A5200-1676-20.50 |
GHGESLA58118 |
1629520000 |
13-Jan-20 |
29-Dec-31 |
GHS |
1676 |
20.5 |
FX |
