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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 |
---|---|---|---|---|---|---|---|---|---|---|
SECURITY DESCRIPTION | ISIN | 0 | CLOSING PRICE | 0 | 0 | 0 | YEAR LOW PRICE | 0 | 0000-00-00 | |
AFB-BD-26/09/21-C0013-17.91 | GHCAFB043247 | 0 | 0 | 0 | 0 | 100 | 0 | 69 | 2021-09-26 | |
AFB-BD-30/06/22-C0070-15.10 | GHCAFB045770 | 0 | 0 | 0 | 0 | 100 | 0 | 346 | 2022-06-30 | |
AFB-BD-11/07/22-C0071-15.10 | GHCAFB045788 | 102.202 | 102.2022 | 0 | 0 | 102.202 | 0 | 357 | 2022-07-11 | |
AFB-BD-17/07/22-C0073-18.04 | GHCAFB045895 | 0 | 0 | 0 | 0 | 100 | 0 | 363 | 2022-07-17 | |
AFB-BL-22/05/23-C0247-19.36 | GHCAFB050010 | 0 | 0 | 0 | 0 | 100 | 0 | 672 | 2023-05-22 | |
AFB-BD-03/07/23-C0278-18.61 | GHCAFB050655 | 90.8777 | 90.8777 | 0 | 0 | 100 | 0 | 714 | 2023-07-03 | |
AFB-BD-24/09/23-C0333-16.18 | GHCAFB051885 | 0 | 0 | 0 | 0 | 100 | 0 | 797 | 2023-09-24 | |
AFB-BD-16/10/23-C0350-19.32 | GHCAFB052248 | 100 | 100 | 0 | 0 | 100 | 0 | 819 | 2023-10-16 | |
AFB-BD-30/01/24-C0428- | GHCAFB053857 | 0 | 0 | 0 | 0 | 100 | 0 | 925 | 2024-01-30 | |
AFB-BD-04/03/24-C0038-18.22 | GHCAFB044484 | 0 | 0 | 0 | 0 | 100 | 0 | 959 | 2024-03-04 | |
AFB-BD-20/03/24-C0035-17.16 | GHCAFB044633 | 100 | 100 | 0 | 0 | 100 | 0 | 975 | 2024-03-20 | |
AFB-BD-22/05/24-C0246-18.83 | GHCAFB050002 | 92.043 | 92.043 | 0 | 0 | 100 | 92.043 | 1038 | 2024-05-22 | |
AFB-BD-04/06/24-C0504-21.97 | GHCAFB055514 | 0 | 0 | 0 | 0 | 100 | 0 | 1051 | 2024-06-04 | |
AFB-BD-01/10/24-C0334-16.18 | GHCAFB051893 | 0 | 0 | 0 | 0 | 100 | 0 | 1170 | 2024-10-01 | |
AFB-BD-16/10/24-C0351-20.32 | GHCAFB052255 | 100 | 100 | 0 | 0 | 100 | 0 | 1185 | 2024-10-16 | |
AFB-BD-16/05/25-C0245-19.10 | GHCAFB049970 | 0 | 0 | 0 | 0 | 0 | 0 | 1397 | 2025-05-16 | |
AFB-BD-04/06/25-C0505-22.47 | GHCAFB055522 | 0 | 0 | 0 | 0 | 100 | 0 | 1416 | 2025-06-04 | |
BFS-BD-29/11/21-C0384-23.00 | GHCBFS052909 | 99.8837 | 99.8837 | 0 | 0 | 100 | 0 | 133 | 2021-11-29 | |
BFS-BD-24/12/21-C0393-23.00 | GHCBFS053139 | 0 | 0 | 0 | 0 | 100 | 0 | 158 | 2021-12-24 | |
BFS-BD-24/12/21-C0414-23.00 | GHCBFS053568 | 100 | 100 | 0 | 0 | 100 | 100 | 158 | 2021-12-24 | |
BFS-BD-24/06/22-C0523-23.50 | GHCBFS055902 | 0 | 0 | 0 | 0 | 100 | 0 | 340 | 2022-06-24 | |
BFS-BD-27/06/22-C0522-22.00 | GHCBFS055894 | 100 | 100 | 0 | 0 | 100 | 100 | 343 | 2022-06-27 | |
BFS-BD-23/08/22-C0079-20.00 | GHCBFS046075 | 100 | 100 | 0 | 0 | 100 | 0 | 400 | 2022-08-23 | |
BFS-BD-11/10/22-C0102-20.00 | GHCBFS046737 | 99.9085 | 99.9085 | 0 | 0 | 99.9085 | 0 | 449 | 2022-10-11 | |
BFS-BD-30/09/23-C0673-22 | GHCBFS061249 | 100 | 100 | 0 | 0 | 100 | 0 | 803 | 2023-09-30 | |
BFS-BD-26/06/23-C0673-23 | GHCBFS063609 | 99.657 | 99.657 | 0 | 0 | 99.657 | 0 | 1803 | 2026-06-26 | |
BFS-BD-25/06/24-C0673-24 | GHCBFS063591 | 99.9632 | 99.9632 | 0 | 0 | 99.9632 | 0 | 1802 | 2026-06-25 | |
BOSL-BD-05/10/21-C0338-19.90 | GHCBOSL51978 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 2021-10-05 | |
BOSL-BD-30/10/21-C0358-19.97 | GHCBOSL52406 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 2021-10-30 | |
BOSL-BD-27/11/21-C0372-14.63 | GHCBOSL52679 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 2021-11-27 | |
BOSL-BD-24/12/21-C0409-23.00 | GHCBOSL53495 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 2021-12-24 | |
BOSL-BD-24/12/21-C0399-21.65 | GHCBOSL53255 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 2021-12-24 | |
BOSL-BD-29/01/22-C0426-21.74 | GHCBOSL53776 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 2022-02-11 | |
BOSL-BD-11/07/22-C0538-21.00 | GHCBOSL56241 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 2022-07-15 | |
BOSL-BD-25/11/22-C0571- | GHCBOSL57504 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 2022-11-25 | |
BOSL-BD-03/04/23-C0627- | GHCBOSL59302 | 0 | 0 | 0 | 0 | 99.9237 | 0 | 623 | 2023-04-03 | |
BOSL-BD-03/04/23-C0628-22.5 | GHCBOSL59310 | 0 | 0 | 0 | 0 | 99.4059 | 0 | 623 | 2023-04-03 | |
CMB-BL-22/07/21-A5532-6128-0 | GHGCMB062382 | 99.7221 | 99.87305314151335 | 36145 | 2 | 99.9034 | 0 | 3 | 2021-07-22 | |
CMB-BL-10/08/21-A5546-6129-0 | GHGCMB062531 | 99.0258 | 99.08668495877018 | 1397532 | 16 | 99.0867 | 0 | 22 | 2021-08-10 | |
CMB-BL-14/09/21-A5546-6130-0 | GHGCMB062846 | 97.6003 | 97.65369073255083 | 1462506 | 16 | 97.656 | 0 | 57 | 2021-09-14 | |
CMB-BL-12/11/21-A5546-6131-0 | GHGCMB063307 | 95.3481 | 95.44936476986987 | 418372 | 6 | 95.4494 | 0 | 116 | 2021-11-12 | |
CMB-BL-16/11/21-A5618-6132-0 | GHGCMB063331 | 95.2331 | 95.0407430539529 | 868350 | 10 | 100 | 0 | 120 | 2021-11-16 | |
CMB-BL-30/12/21-A5618-6133-0 | GHGCMB063695 | 92.9599 | 93.03244668399431 | 77433899 | 70 | 93.0324 | 0 | 164 | 2021-12-30 | |
CMB-BL-06/01/22-A5618-6134-0 | GHGCMB063752 | 92.8988 | 92.71645633077294 | 18217270 | 32 | 93.3102 | 0 | 171 | 2022-01-06 | |
DFL-BD-31/05/23-C0252-21.00 | GHCDFL050114 | 100 | 100 | 0 | 0 | 101.462 | 0 | 681 | 2023-05-31 | |
DAAKYE-BD-10/18/27-20.90 | GHGDTP061539 | 115.931 | 115.9312 | 0 | 0 | 115.931 | 98.019 | 2282 | 2027-10-18 | |
DAAKYE-BD-04/16/31-20.50 | GHGDTP063113 | 101.995 | 101.9948 | 0 | 0 | 108.848 | 85.2034 | 3558 | 2031-04-16 | |
ESLA-BD-23/10/24-A4579-1561-19.00 | GHGESLA46972 | 101.935 | 102.10414285714285 | 70000000 | 3 | 113.857 | 86.7554360254815 | 1192 | 2024-10-23 | |
ESLA-BD-27/10/27-A4580-1561-19.50 | GHGESLA56021 | 103.341 | 105.37751781380528 | 4914823 | 3 | 108.837 | 0 | 2291 | 2027-10-27 | |
ESLA-BD-15/06/29-A5056-1647-19.85 | GHGESLA46980 | 104.66 | 105.4154 | 249320 | 1 | 105.415 | 0 | 2888 | 2029-06-15 | |
ESLA-BD-29/12/31-A5056-1647-20.50 | GHGESLA58118 | 100.682 | 105.69094282550161 | 259607 | 6 | 105.691 | 0 | 3815 | 2031-12-29 | |
GHL-BD-24/08/21-C0011-9.00 | GHCGHL043031 | 0 | 0 | 0 | 0 | 100 | 0 | 36 | 2021-08-24 | |
GHL-BD-24/08/21-C0012-9.00 | GHCGHL043023 | 0 | 0 | 0 | 0 | 100 | 0 | 36 | 2021-08-24 | |
ILL-BD-29/03/23-C0193-19.00 | GHCILL048917 | 100 | 100 | 0 | 0 | 100 | 0 | 102 | 2021-10-29 | |
ILL-BD-30/10/22-C0109-19.00 | GHCILL046887 | 100 | 100 | 0 | 0 | 100 | 0 | 312 | 2022-05-27 | |
ILL-BD-27/05/22-C0010-28.50 | GHCILL042431 | 0 | 0 | 0 | 0 | 100 | 0 | 468 | 2022-10-30 | |
ILL-BD-29/10/21-C0352-21.50 | GHCILL052307 | 0 | 0 | 0 | 0 | 100 | 0 | 618 | 2023-03-29 | |
QTL-BD-02/03/28-C0188-22.25 | GHCQTL048810 | 100 | 100 | 0 | 0 | 100 | 100 | 2418 | 2028-03-02 |