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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 100.000 102.500 0.000 0.000 1.733% 0.000 0.000 0 0.000 0 102.784   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 103.120 0.000 0.000 2.097% 0.000 0.000 0 0.000 0 103.238   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 103.945 0.000 0.000 2.013% 0.000 0.000 0 0.000 0 104.317   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 0.000 111.050 110.740 2.000% 110.740 110.740 1 34,772.360 314 110.740   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 0.000 1.985% 0.000 0.000 0 0.000 0 105.578   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 0.000 1.970% 0.000 0.000 0 0.000 0 110.319   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 104.500 0.000 0.000 1.995% 0.000 0.000 0 0.000 0 105.410   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 0.000 2.000% 0.000 0.000 0 0.000 0 114.815   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 2.047% 0.000 0.000 0 0.000 0 103.941   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 111.099 0.000 0.000 2.075% 0.000 0.000 0 0.000 0 113.260   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 0.000 2.184% 0.000 0.000 0 0.000 0 122.092   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 0.000 2.272% 0.000 0.000 0 0.000 0 124.018   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.368% 0.000 0.000 0 0.000 0 124.842   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 103.216 2.455% 103.216 103.216 1 2,312,038.400 22,400 103.216   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.483% 0.000 0.000 0 0.000 0 107.825   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 108.382 0.000 0.000 2.513% 0.000 0.000 0 0.000 0 118.113   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.579% 0.000 0.000 0 0.000 0 123.998   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.659% 0.000 0.000 0 0.000 0 107.898   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 2.793% 0.000 0.000 0 0.000 0 125.540   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 2.910% 0.000 0.000 0 0.000 0 114.763   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 0.000 1.387% 0.000 0.000 0 0.000 0 177.720   4 10/02/2015 20/02/2015
GSIU18 1.000% 21/11/2018 102.660 0.000 0.000 0.000 0.395% 0.000 0.000 0 0.000 0 105.120   4 11/02/2015 23/02/2015
GSIO20 4.000% 20/08/2020 160.980 0.000 0.000 194.452 0.344% 194.452 194.452 1 2,916.780 15 194.452   4 10/02/2015 20/02/2015
GSIC22 1.250% 21/02/2022 106.650 0.000 0.000 0.000 0.340% 0.000 0.000 0 0.000 0 113.580   4 11/02/2015 23/02/2015
GSIQ25 3.000% 20/09/2025 114.860 0.000 0.000 0.000 0.359% 0.000 0.000 0 0.000 0 146.559   4 10/03/2015 20/03/2015
GSIQ30 2.500% 20/09/2030 112.060 0.000 0.000 0.000 0.527% 0.000 0.000 0 0.000 0 145.220   4 10/03/2015 20/03/2015
GSIO35 2.000% 21/08/2035 103.850 0.000 0.000 0.000 0.647% 0.000 0.000 0 0.000 0 131.167   4 11/02/2015 23/02/2015