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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 100.000 101.929 102.129 0.000 2.106% 0.000 0.000 0 0.000 0 101.930   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 102.276 102.356 0.000 2.399% 0.000 0.000 0 0.000 0 102.309   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 105.309 105.468 0.000 2.411% 0.000 0.000 0 0.000 0 105.444   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 108.936 109.136 0.000 2.431% 0.000 0.000 0 0.000 0 108.959   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 105.597 105.719 0.000 2.505% 0.000 0.000 0 0.000 0 105.624   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 110.372 110.538 0.000 2.559% 0.000 0.000 0 0.000 0 110.466   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 102.101 102.285 0.000 2.658% 0.000 0.000 0 0.000 0 102.200   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 110.986 111.186 0.000 2.678% 0.000 0.000 0 0.000 0 111.042   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 99.708 99.898 0.000 2.784% 0.000 0.000 0 0.000 0 99.742   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 108.349 108.613 108.613 2.820% 108.613 108.613 2 32,583.900 300 108.613   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 118.877 119.175 0.000 2.947% 0.000 0.000 0 0.000 0 118.988   2 05/11/2014 17/11/2014
GSBM22 5.750% 15/07/2022 100.000 119.757 120.107 0.000 3.045% 0.000 0.000 0 0.000 0 119.830   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 117.353 117.680 0.000 3.125% 0.000 0.000 0 0.000 0 117.394   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 96.000 96.279 0.000 3.215% 0.000 0.000 0 0.000 0 96.040   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 99.291 99.689 0.000 3.292% 0.000 0.000 0 0.000 0 99.417   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 108.459 108.959 0.000 3.314% 0.000 0.000 0 0.000 0 108.553   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 113.256 113.710 0.000 3.402% 0.000 0.000 0 0.000 0 113.372   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 96.442 96.942 0.000 3.527% 0.000 0.000 0 0.000 0 96.528   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 110.400 110.700 0.000 3.702% 0.000 0.000 0 0.000 0 110.470   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 98.228 98.728 0.000 3.840% 0.000 0.000 0 0.000 0 98.488   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 173.160 178.590 178.740 0.000 0.941% 0.000 0.000 0 0.000 0 178.630   4 10/11/2014 20/11/2014
GSIU18 1.000% 21/11/2018 102.180 103.320 103.490 0.000 0.726% 0.000 0.000 0 0.000 0 103.320   4 11/11/2014 21/11/2014
GSIO20 4.000% 20/08/2020 160.230 190.451 190.801 0.000 0.772% 0.000 0.000 0 0.000 0 190.562   4 10/11/2014 20/11/2014
GSIC22 1.250% 21/02/2022 106.150 109.200 109.500 0.000 0.837% 0.000 0.000 0 0.000 0 109.280   4 11/11/2014 21/11/2014
GSIQ25 3.000% 20/09/2025 114.320 137.981 138.481 0.000 0.983% 0.000 0.000 0 0.000 0 138.210   4 10/12/2014 22/12/2014
GSIQ30 2.500% 20/09/2030 111.540 131.760 132.210 0.000 1.233% 0.000 0.000 0 0.000 0 131.970   4 10/12/2014 22/12/2014
GSIO35 2.000% 21/08/2035 103.360 114.816 115.316 0.000 1.372% 0.000 0.000 0 0.000 0 115.162   4 11/11/2014 21/11/2014