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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
GSBS15 4.750% 21/10/2015 100.000 101.548 101.621 0.000 1.869% 0.000 0.000 0 0.000 0 101.598   2 09/10/2015 21/10/2015
GSBK16 4.750% 15/06/2016 100.000 105.071 105.229 0.000 1.770% 0.000 0.000 0 0.000 0 105.104   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 108.384 108.584 0.000 1.904% 0.000 0.000 0 0.000 0 108.404   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 106.151 106.302 0.000 1.955% 0.000 0.000 0 0.000 0 106.151   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 111.567 111.735 0.000 1.700% 0.000 0.000 0 0.000 0 111.567   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 105.141 105.331 0.000 1.729% 0.000 0.000 0 0.000 0 105.141   2 09/10/2015 21/10/2015
GSBE19 5.250% 15/03/2019 100.000 112.339 112.539 0.000 2.091% 0.000 0.000 0 0.000 0 112.337   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 104.042 104.199 0.000 1.819% 0.000 0.000 0 0.000 0 104.042   2 09/10/2015 21/10/2015
GSBG20 4.500% 15/04/2020 100.000 110.711 110.897 0.000 2.247% 0.000 0.000 0 0.000 0 110.711   2 02/10/2015 15/10/2015
GSBU20 1.750% 21/11/2020 100.000 98.755 98.943 0.000 1.962% 0.000 0.000 0 0.000 0 98.755   2 11/11/2015 23/11/2015
GSBI21 5.750% 15/05/2021 100.000 121.027 121.330 0.000 1.978% 0.000 0.000 0 0.000 0 121.027   2 04/11/2015 16/11/2015
GSBM22 5.750% 15/07/2022 100.000 122.365 122.715 0.000 2.571% 0.000 0.000 0 0.000 0 122.377   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 120.104 120.419 0.000 2.693% 0.000 0.000 0 0.000 0 120.273   2 09/10/2015 21/10/2015
GSBG24 2.750% 21/04/2024 100.000 99.405 99.733 99.694 2.826% 99.694 99.694 1 8,972.460 90 99.398   2 09/10/2015 21/10/2015
GSBG25 3.250% 21/04/2025 100.000 108.197 108.468 0.000 2.325% 0.000 0.000 0 0.000 0 108.197   2 09/10/2015 21/10/2015
GSBG26 4.250% 21/04/2026 100.000 112.180 112.680 0.000 2.930% 0.000 0.000 0 0.000 0 112.147   2 09/10/2015 21/10/2015
GSBG27 4.750% 21/04/2027 100.000 123.827 124.200 0.000 2.442% 0.000 0.000 0 0.000 0 123.827   2 09/10/2015 21/10/2015
GSBG29 3.250% 21/04/2029 100.000 101.140 101.640 101.527 3.143% 101.527 101.527 1 9,137.430 90 101.527   2 09/10/2015 21/10/2015
GSBG33 4.500% 21/04/2033 100.000 116.060 116.520 0.000 3.304% 0.000 0.000 0 0.000 0 116.050   2 09/10/2015 21/10/2015
GSBK35 2.750% 21/06/2035 100.000 91.057 91.430 0.000 3.427% 0.000 0.000 0 0.000 0 91.151   2 10/06/2015 22/06/2015
GSBG37 3.750% 21/04/2037 100.000 104.380 104.880 0.000 3.456% 0.000 0.000 0 0.000 0 104.435   2 09/10/2015 21/10/2015

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
GSIO15 4.000% 20/08/2015 174.870 175.770 175.820 0.000   0.000 0.000 0 0.000 0 175.770   4 10/08/2015 20/08/2015
GSIU18 1.000% 21/11/2018 103.200 106.350 106.500 0.000   0.000 0.000 0 0.000 0 106.340   4 11/08/2015 21/08/2015
GSIO20 4.000% 20/08/2020 161.820 193.230 193.580 0.000   0.000 0.000 0 0.000 0 193.230   4 10/08/2015 20/08/2015
GSIC22 1.250% 21/02/2022 107.200 112.990 113.270 0.000   0.000 0.000 0 0.000 0 113.030   4 11/08/2015 21/08/2015
GSIQ25 3.000% 20/09/2025 115.240 143.365 143.865 0.000   0.000 0.000 0 0.000 0 143.390   4 10/06/2015 22/06/2015
GSIQ30 2.500% 20/09/2030 112.430 139.090 139.550 0.000   0.000 0.000 0 0.000 0 139.370   4 10/06/2015 22/06/2015
GSIO35 2.000% 21/08/2035 104.390 122.745 123.245 0.000 0.761% 0.000 0.000 0 0.000 0 122.985   4 11/08/2015 21/08/2015