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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
GSBG15 6.250% 15/04/2015 100.000 102.262 0.000 102.476 2.063% 0.000 0.000 0 0.000 0 102.476   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 102.535 102.800 102.814 2.308% 0.000 0.000 0 0.000 0 102.800   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 103.700 0.000 103.736 2.243% 103.736 103.736 1 7,780.200 75 103.736   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 109.710 0.000 109.985 2.229% 109.985 109.985 1 14,957.960 136 109.985   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 106.231 0.000 106.231 2.464% 0.000 0.000 0 0.000 0 106.754   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 111.881 2.268% 0.000 0.000 0 0.000 0 111.872   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 102.500 0.000 102.446 2.729% 0.000 0.000 0 0.000 0 104.020   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 112.530 0.000 113.339 2.281% 0.000 0.000 0 0.000 0 113.177   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 101.460 0.000 100.286 2.794% 0.000 0.000 0 0.000 0 102.004   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 111.150 2.423% 0.000 0.000 0 0.000 0 111.034   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 119.256 2.569% 0.000 0.000 0 0.000 0 119.016   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 115.000 0.000 121.785 2.896% 0.000 0.000 0 0.000 0 123.008   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 115.000 0.000 121.150 2.768% 0.000 0.000 0 0.000 0 120.785   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 99.875 2.825% 0.000 0.000 0 0.000 0 99.264   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 103.020 2.972% 103.020 103.020 1 61,812.000 600 103.020   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 108.382 3.430% 0.000 0.000 0 0.000 0 112.533   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 118.825 2.993% 0.000 0.000 0 0.000 0 117.732   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 102.100 3.117% 0.000 0.000 0 0.000 0 101.160   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 118.000 110.690 3.748% 0.000 0.000 0 0.000 0 116.110   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 104.800 3.481% 104.800 104.800 1 50,828.000 485 104.800   2 09/04/2015 21/04/2015

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 173.970 177.110 0.000 177.340 1.145% 0.000 0.000 0 0.000 0 177.420   4 10/02/2015 20/02/2015
GSIU18 1.000% 21/11/2018 102.660 0.000 0.000 104.100 0.581% 0.000 0.000 0 0.000 0 104.200   4 11/02/2015 23/02/2015
GSIO20 4.000% 20/08/2020 160.980 0.000 0.000 191.539 0.589% 0.000 0.000 0 0.000 0 191.683   4 10/02/2015 20/02/2015
GSIC22 1.250% 21/02/2022 106.650 0.000 0.000 111.040 0.633% 0.000 0.000 0 0.000 0 111.000   4 11/02/2015 23/02/2015
GSIQ25 3.000% 20/09/2025 114.320 0.000 0.000 141.909 0.608% 0.000 0.000 0 0.000 0 141.224 XI 4 10/12/2014 22/12/2014
GSIQ30 2.500% 20/09/2030 111.540 0.000 0.000 136.050 0.954% 0.000 0.000 0 0.000 0 136.480 XI 4 10/12/2014 22/12/2014
GSIO35 2.000% 21/08/2035 103.850 0.000 122.000 122.139 1.042% 0.000 0.000 0 0.000 0 120.492   4 11/02/2015 23/02/2015