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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 100.000 102.833 103.033 0.000 0.818% 0.000 0.000 0 0.000 0 102.833   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 103.526 103.577 0.000 1.839% 0.000 0.000 0 0.000 0 103.526   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 104.636 104.794 104.778 1.788% 104.778 104.778 1 73,344.600 700 104.778   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 108.284 108.484 0.000 1.716% 0.000 0.000 0 0.000 0 108.304   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 106.188 106.297 0.000 1.757% 0.000 0.000 0 0.000 0 106.212   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 110.961 111.128 110.931 1.823% 110.931 110.931 1 55,465.500 500 110.961   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 106.156 106.348 0.000 1.781% 0.000 0.000 0 0.000 0 106.192   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 115.659 115.859 0.000 1.793% 0.000 0.000 0 0.000 0 115.701   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 104.719 104.919 0.000 1.868% 0.000 0.000 0 0.000 0 104.764   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 114.020 114.281 0.000 1.915% 0.000 0.000 0 0.000 0 114.073   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 122.700 123.007 0.000 2.076% 0.000 0.000 0 0.000 0 122.806   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 124.487 124.837 0.000 2.195% 0.000 0.000 0 0.000 0 124.631   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 125.230 125.565 0.000 2.310% 0.000 0.000 0 0.000 0 125.348   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 103.548 103.880 0.000 2.400% 0.000 0.000 0 0.000 0 103.707   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 107.853 108.286 0.000 2.457% 0.000 0.000 0 0.000 0 108.094   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 117.940 118.440 0.000 2.505% 0.000 0.000 0 0.000 0 118.235   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 123.687 124.158 0.000 2.587% 0.000 0.000 0 0.000 0 123.917   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 107.229 107.729 0.000 2.692% 0.000 0.000 0 0.000 0 107.492   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 124.310 124.630 0.000 2.867% 0.000 0.000 0 0.000 0 124.350   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 113.542 114.042 0.000 2.967% 0.000 0.000 0 0.000 0 113.721   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 174.540 176.500 176.590 0.000 1.174% 0.000 0.000 0 0.000 0 176.510   4 08/05/2015 20/05/2015
GSIU18 1.000% 21/11/2018 103.000 106.610 106.770 0.000   0.000 0.000 0 0.000 0 106.640   4 11/05/2015 21/05/2015
GSIO20 4.000% 20/08/2020 161.510 196.397 196.747 0.000   0.000 0.000 0 0.000 0 196.502   4 08/05/2015 20/05/2015
GSIC22 1.250% 21/02/2022 107.000 115.400 115.700 0.000   0.000 0.000 0 0.000 0 115.560   4 11/05/2015 21/05/2015
GSIQ25 3.000% 20/09/2025 114.860 149.235 149.735 0.000   0.000 0.000 0 0.000 0 149.494   4 10/03/2015 20/03/2015
GSIQ30 2.500% 20/09/2030 112.060 147.830 148.330 0.000 0.382% 0.000 0.000 0 0.000 0 148.030   4 10/03/2015 20/03/2015
GSIO35 2.000% 21/08/2035 104.190 134.045 134.545 0.000 0.488% 0.000 0.000 0 0.000 0 134.139   4 11/05/2015 21/05/2015