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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 0.000 102.784 1.709% 102.784 102.784 1 1,027.840 10 102.784   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 103.120 0.000 103.101 2.280% 0.000 0.000 0 0.000 0 103.151   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 103.945 0.000 103.945 2.280% 0.000 0.000 0 0.000 0 104.089   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 110.500 111.050 110.510 2.106% 110.510 110.510 1 134,932.710 1,221 110.510   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 105.178 2.145% 105.178 105.178 1 9,991.910 95 105.178   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 100.000 0.000 110.043 2.058% 0.000 0.000 0 0.000 0 109.797   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 104.520 0.000 104.838 2.150% 0.000 0.000 0 0.000 0 104.813   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 114.427 114.137 2.159% 0.000 0.000 0 0.000 0 114.162   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 103.649 2.109% 103.649 103.649 1 9,950.300 96 103.649   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 111.099 0.000 112.797 2.163% 0.000 0.000 0 0.000 0 112.492   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 121.509 2.272% 0.000 0.000 0 0.000 0 121.231   2 05/05/2015 15/05/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 123.310 2.362% 0.000 0.000 0 0.000 0 122.990   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 123.949 2.473% 123.949 123.949 1 6,817.190 55 123.949   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 102.541 2.536% 102.541 102.541 1 4,716.880 46 102.541   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 107.403 2.527% 0.000 0.000 0 0.000 0 106.748   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 108.382 0.000 108.382 3.473% 0.000 0.000 0 0.000 0 116.868   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 122.800 2.680% 0.000 0.000 0 0.000 0 122.569   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 106.635 2.762% 106.635 106.635 1 5,118.480 48 106.635   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 123.360 2.928% 0.000 0.000 0 0.000 0 123.510   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 113.495 2.982% 113.495 113.495 1 123,142.070 1,085 113.495   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 0.000 177.750 1.338% 0.000 0.000 0 0.000 0 177.730   4 10/02/2015 20/02/2015
GSIU18 1.000% 21/11/2018 102.660 0.000 0.000 104.740 0.490% 0.000 0.000 0 0.000 0 104.680   4 11/02/2015 23/02/2015
GSIO20 4.000% 20/08/2020 160.980 0.000 0.000 193.600 0.431% 0.000 0.000 0 0.000 0 193.674   4 10/02/2015 20/02/2015
GSIC22 1.250% 21/02/2022 106.650 0.000 0.000 112.500 0.480% 0.000 0.000 0 0.000 0 113.190   4 11/02/2015 23/02/2015
GSIQ25 3.000% 20/09/2025 114.860 0.000 0.000 146.517 0.362% 0.000 0.000 0 0.000 0 145.998   4 10/03/2015 20/03/2015
GSIQ30 2.500% 20/09/2030 112.060 0.000 0.000 136.050 1.018% 0.000 0.000 0 0.000 0 144.090   4 10/03/2015 20/03/2015
GSIO35 2.000% 21/08/2035 103.850 0.000 0.000 130.143 0.692% 0.000 0.000 0 0.000 0 130.357   4 11/02/2015 23/02/2015