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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 95.000 0.000 102.312 2.179% 0.000 0.000 0 0.000 0 102.312   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 102.508 2.500% 102.508 102.508 1 76,881.000 750 102.508   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 105.490 0.000 105.490 2.559% 0.000 0.000 0 0.000 0 105.574   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 0.000 109.920 109.540 2.366% 109.540 109.540 1 20,155.360 184 109.540   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 105.900 0.000 105.703 2.611% 0.000 0.000 0 0.000 0 106.217   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 111.305 2.404% 111.305 111.305 1 1,001,745.000 9,000 111.305   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 102.400 0.000 102.446 2.687% 0.000 0.000 0 0.000 0 103.206   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 109.220 0.000 112.365 2.472% 112.365 112.365 1 1,011,285.000 9,000 112.365   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 99.500 0.000 100.286 2.758% 0.000 0.000 0 0.000 0 101.070   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 111.238 109.831 2.644% 0.000 0.000 0 0.000 0 109.890   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 115.900 118.680 116.310 2.999% 0.000 0.000 0 0.000 0 117.741   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 121.200 2.947% 0.000 0.000 0 0.000 0 121.662   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 119.297 2.970% 119.297 119.297 1 4,771.880 40 119.297   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 97.952 3.042% 97.952 97.952 1 2,008,016.000 20,500 97.952   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 98.570 3.459% 0.000 0.000 0 0.000 0 101.461   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 108.382 3.409% 0.000 0.000 0 0.000 0 110.877   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 113.346 3.471% 0.000 0.000 0 0.000 0 116.013   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 101.000 99.157 3.358% 99.157 99.157 1 2,578.080 26 99.157   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 110.690 3.731% 0.000 0.000 0 0.000 0 114.140   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 97.650 3.939% 0.000 0.000 0 0.000 0 102.064   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 0.000 0.000 178.930   0.000 0.000 0 0.000 0 177.160   4 10/02/2015 20/02/2015
GSIU18 1.000% 21/11/2018 102.660 0.000 0.000 103.380 0.708% 0.000 0.000 0 0.000 0 104.100   4 11/02/2015 23/02/2015
GSIO20 4.000% 20/08/2020 160.980 0.000 0.000 189.554 0.763% 0.000 0.000 0 0.000 0 189.565   4 10/02/2015 20/02/2015
GSIC22 1.250% 21/02/2022 106.650 0.000 0.000 108.940 0.880% 0.000 0.000 0 0.000 0 110.890   4 11/02/2015 23/02/2015
GSIQ25 3.000% 20/09/2025 114.320 0.000 0.000 138.337 1.004% 0.000 0.000 0 0.000 0 138.673   4 10/12/2014 22/12/2014
GSIQ30 2.500% 20/09/2030 111.540 0.000 0.000 131.100 1.305% 0.000 0.000 0 0.000 0 136.430   4 10/12/2014 22/12/2014
GSIO35 2.000% 21/08/2035 103.850 111.600 0.000 114.950 1.380% 0.000 0.000 0 0.000 0 115.279   4 11/02/2015 23/02/2015