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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
GSBA18 5.500% 21/01/2018 100.000 102.482 103.990 102.482 1.644% 102.486 102.482 4 13,835.590 135 102.482   2 11/01/2018 22/01/2018
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 101.751 1.635% 0.000 0.000 0 0.000 0 101.751   2 12/04/2018 23/04/2018
GSBE19 5.250% 15/03/2019 100.000 0.000 107.000 105.689 1.619% 105.689 105.689 1 12,048.540 114 105.689   2 06/03/2018 15/03/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.221 1.699% 0.000 0.000 0 0.000 0 102.188   2 12/04/2018 23/04/2018
GSBG20 4.500% 15/04/2020 100.000 106.500 0.000 106.643 1.857% 0.000 0.000 0 0.000 0 106.645   2 05/04/2018 16/04/2018
GSBU20 1.750% 21/11/2020 100.000 99.390 0.000 99.654 1.875% 99.655 99.627 3 160,640.220 1,612 99.654   2 10/11/2017 21/11/2017
GSBI21 5.750% 15/05/2021 100.000 112.500 0.000 112.490 2.051% 0.000 0.000 0 0.000 0 112.800   2 04/05/2018 15/05/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 100.490 2.093% 0.000 0.000 0 0.000 0 100.650   2 12/12/2017 21/12/2017
GSBM22 5.750% 15/07/2022 100.000 116.500 0.000 118.201 2.083% 118.201 118.201 1 8,274.070 70 118.201   2 04/01/2018 15/01/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 2.176% 0.000 0.000 0 0.000 0 100.369   2 10/11/2017 21/11/2017
GSBG23 5.500% 21/04/2023 100.000 111.560 0.000 117.400 2.172% 0.000 0.000 0 0.000 0 117.386   2 12/04/2018 23/04/2018
GSBG24 2.750% 21/04/2024 100.000 100.995 0.000 100.995 2.624% 0.000 0.000 0 0.000 0 102.884   2 12/04/2018 23/04/2018
GSBG25 3.250% 21/04/2025 100.000 104.500 0.000 106.461 2.340% 106.461 106.461 1 8,303.950 78 106.461   2 12/04/2018 23/04/2018
GSBG26 4.250% 21/04/2026 100.000 113.820 0.000 112.307 2.659% 0.000 0.000 0 0.000 0 114.073   2 12/04/2018 23/04/2018
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 119.580 2.459% 119.580 119.580 1 8,131.440 68 119.580   2 12/04/2018 23/04/2018
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 102.220 2.500% 0.000 0.000 0 0.000 0 101.940   2 10/11/2017 21/11/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 97.020 2.578% 0.000 0.000 0 0.000 0 97.130   2 10/11/2017 21/11/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 101.878 2.555% 101.878 101.878 1 6,520.190 64 101.878   2 10/11/2017 21/11/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 105.418 2.725% 0.000 0.000 0 0.000 0 106.556   2 12/04/2018 23/04/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 121.540 2.802% 121.540 121.540 1 8,386.260 69 121.540   2 12/04/2018 23/04/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 98.477 2.948% 98.477 98.477 1 590.860 6 98.477   2 12/12/2017 21/12/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 111.358 2.998% 111.358 111.358 1 8,463.200 76 111.358   2 12/04/2018 23/04/2018
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 103.810 3.095% 103.810 103.810 1 15,571.500 150 103.810   2 12/12/2017 21/12/2017
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 94.733 3.310% 94.733 94.733 1 947.330 10 94.733   2 12/03/2018 21/03/2018

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 106.950 0.000 0.000 108.050   0.000 0.000 0 0.000 0 107.980   4 10/11/2017 21/11/2017
GSIO20 4.000% 20/08/2020 168.420 0.000 0.000 184.346   0.000 0.000 0 0.000 0 184.530   4 09/02/2018 20/02/2018
GSIC22 1.250% 21/02/2022 111.100 0.000 0.000 115.020   115.020 115.020 1 3,795.660 33 115.020   4 10/11/2017 21/11/2017
GSIQ25 3.000% 20/09/2025 119.670 0.000 0.000 142.255   142.255 142.255 1 3,698.630 26 142.255   4 11/12/2017 20/12/2017
GSIU27 0.750% 21/11/2027 100.320 0.000 0.000 100.580 0.690% 0.000 0.000 0 0.000 0 100.720   4 10/11/2017 21/11/2017
GSIQ30 2.500% 20/09/2030 116.740 0.000 0.000 141.730   141.730 141.730 1 3,684.980 26 141.730   4 11/12/2017 20/12/2017
GSIO35 2.000% 21/08/2035 108.210 0.000 0.000 124.788 0.535% 0.000 0.000 0 0.000 0 127.506   4 10/11/2017 21/11/2017
GSIO40 1.250% 21/08/2040 103.820 0.000 0.000 110.277 0.758% 0.000 0.000 0 0.000 0 109.958   4 10/11/2017 21/11/2017