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Bond prices

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Government Bonds

Exchange-traded Treasury Bonds

Code Coupon Maturity date Face value Bid Offer Last Yield High Low Number of Trades Value Volume Valuation Price Status Payment Frequency Next Ex-date Next Payment Date Chart
GSBM17 4.250% 21/07/2017 100.000 99.000 0.000 101.813 1.378% 101.813 101.000 5 69,327.100 686 101.813   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 102.800 0.000 104.268 1.660% 104.268 104.268 2 64,229.080 616 104.268   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 0.000 1.684% 0.000 0.000 0 0.000 0 102.358   2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 105.000 0.000 0.000 1.614% 0.000 0.000 0 0.000 0 107.347   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.750% 0.000 0.000 0 0.000 0 102.486   2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 102.500 0.000 107.785 1.850% 107.785 107.785 1 431.140 4 107.785   2 05/10/2017 16/10/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 1.952% 0.000 0.000 0 0.000 0 100.088   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 119.200 117.059 2.017% 117.059 117.059 1 63,914.210 546 117.059   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.079% 0.000 0.000 0 0.000 0 100.370   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 118.000 124.300 0.000 1.250% 0.000 0.000 0 0.000 0 119.442   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 0.000 121.500 0.000 1.723% 0.000 0.000 0 0.000 0 118.151   2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.400% 0.000 0.000 0 0.000 0 102.309   2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.486% 0.000 0.000 0 0.000 0 105.587   2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 113.800 0.000 113.644 2.553% 113.644 113.644 1 5,682.200 50 113.800   2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 119.220 0.000 0.000 2.432% 0.000 0.000 0 0.000 0 120.544   2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 99.000 0.000 0.000 2.682% 0.000 0.000 0 0.000 0 101.840   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.728% 0.000 0.000 0 0.000 0 96.460   2 11/05/2017 22/05/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 2.743% 0.000 0.000 0 0.000 0 101.295   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.774% 0.000 0.000 0 0.000 0 104.915   2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 121.000 2.862% 121.000 121.000 1 18,997.000 157 121.000   2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 90.000 0.000 0.000 3.170% 0.000 0.000 0 0.000 0 95.227   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 3.234% 0.000 0.000 0 0.000 0 107.651   2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 121.250 0.000 2.110% 0.000 0.000 0 0.000 0 99.752   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 90.400 94.500 90.425 3.540% 90.425 90.425 1 1,356.370 15 90.425   2 12/09/2017 21/09/2017

Exchange-traded Treasury Indexed Bonds

Code Coupon Maturity date Adjusted Face value Bid Offer Last Yield High Low Number of Trades Value Volume Valuation Price Status Payment Frequency Next Ex-date Next Payment Date Chart
GSIU18 1.000% 21/11/2018 106.080 0.000 0.000 0.000   0.000 0.000 0 0.000 0 107.680   4 11/05/2017 22/05/2017
GSIO20 4.000% 20/08/2020 166.360 0.000 188.980 0.000   0.000 0.000 0 0.000 0 188.067   4 11/05/2017 22/05/2017
GSIC22 1.250% 21/02/2022 110.200 0.000 0.000 0.000   0.000 0.000 0 0.000 0 114.980   4 11/05/2017 22/05/2017
GSIQ25 3.000% 20/09/2025 118.700 142.300 0.000 0.000   0.000 0.000 0 0.000 0 142.300   4 08/06/2017 20/06/2017
GSIQ30 2.500% 20/09/2030 115.790 0.000 0.000 0.000   0.000 0.000 0 0.000 0 140.790   4 08/06/2017 20/06/2017
GSIO35 2.000% 21/08/2035 107.320 121.880 0.000 0.000 0.531% 0.000 0.000 0 0.000 0 125.996   4 11/05/2017 22/05/2017
GSIO40 1.250% 21/08/2040 102.980 0.000 0.000 0.000 0.899% 0.000 0.000 0 0.000 0 107.616   4 11/05/2017 22/05/2017