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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
GSBC17 6.000% 15/02/2017 100.000 102.221 0.000 103.000 0.000% 103.000 103.000 1 515.000 5 103.000   2 06/02/2017 15/02/2017
GSBM17 4.250% 21/07/2017 100.000 1.020 0.000 101.263 1.747% 0.000 0.000 0 0.000 0 101.268 XI 2 12/01/2017 23/01/2017
GSBA18 5.500% 21/01/2018 100.000 0.000 106.285 104.000 -1.217% 104.000 104.000 2 12,480.000 120 104.000 XI 2 12/01/2017 23/01/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 103.386 1.761% 0.000 0.000 0 0.000 0 103.332   2 12/04/2017 21/04/2017
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 108.929 1.879% 0.000 0.000 0 0.000 0 108.929   2 06/03/2017 15/03/2017
GSBS19 2.750% 21/10/2019 100.000 102.825 0.000 102.863 1.942% 102.863 102.863 1 102,863.000 1,000 102.863   2 12/04/2017 21/04/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 109.005 2.002% 109.005 108.809 4 14,476.510 133 109.005   2 06/04/2017 18/04/2017
GSBU20 1.750% 21/11/2020 100.000 98.980 0.000 98.985 2.112% 0.000 0.000 0 0.000 0 98.981   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 116.064 2.100% 0.000 0.000 0 0.000 0 115.727   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000                       2    
GSBM22 5.750% 15/07/2022 100.000 115.000 0.000 117.901 2.281% 117.901 117.901 1 4,362.330 37 117.901   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 115.000 123.500 119.655 2.343% 0.000 0.000 0 0.000 0 119.042   2 12/04/2017 21/04/2017
GSBG24 2.750% 21/04/2024 100.000 95.000 102.400 102.400 2.494% 0.000 0.000 0 0.000 0 101.776   2 12/04/2017 21/04/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 105.217 2.656% 0.000 0.000 0 0.000 0 104.996   2 12/04/2017 21/04/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 114.348 2.626% 0.000 0.000 0 0.000 0 113.664   2 12/04/2017 21/04/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 119.519 2.695% 0.000 0.000 0 0.000 0 118.571   2 12/04/2017 21/04/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 99.550 2.851% 99.550 99.550 1 298,650.000 3,000 99.550   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 95.034 2.806% 0.000 0.000 0 0.000 0 94.094   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 105.088 2.837% 0.000 0.000 0 0.000 0 103.685   2 12/04/2017 21/04/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 116.780 3.255% 0.000 0.000 0 0.000 0 117.290   2 12/04/2017 21/04/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 91.224 3.415% 91.224 91.224 1 4,561.200 50 91.224   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 94.000 0.000 102.311 3.656% 0.000 0.000 0 0.000 0 104.528   2 12/04/2017 21/04/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 97.620 95.030 3.595% 0.000 0.000 0 0.000 0 94.730   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 86.500 113.990 86.834 3.794% 0.000 0.000 0 0.000 0 86.817   2 10/03/2017 21/03/2017

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 105.410 0.000 0.000 106.060 -2.151% 0.000 0.000 0 0.000 0 106.800   4 10/02/2017 21/02/2017
GSIO20 4.000% 20/08/2020 165.300 0.000 0.000 188.240 -14.326% 0.000 0.000 0 0.000 0 188.128   4 09/02/2017 20/02/2017
GSIC22 1.250% 21/02/2022 109.500 0.000 0.000 114.420 -1.442% 0.000 0.000 0 0.000 0 114.320   4 10/02/2017 21/02/2017
GSIQ25 3.000% 20/09/2025 117.950 0.000 0.000 140.711 -1.388% 0.000 0.000 0 0.000 0 141.074   4 09/03/2017 20/03/2017
GSIQ30 2.500% 20/09/2030 115.050 0.000 0.000 137.970 -0.221% 0.000 0.000 0 0.000 0 139.020   4 09/03/2017 20/03/2017
GSIO35 2.000% 21/08/2035 106.640 0.000 0.000 123.176 0.690% 0.000 0.000 0 0.000 0 123.296   4 10/02/2017 21/02/2017
GSIO40 1.250% 21/08/2040 102.330 0.000 0.000 106.227 0.965% 0.000 0.000 0 0.000 0 105.907   4 10/02/2017 21/02/2017