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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
GSBS15 4.750% 21/10/2015 100.000 101.547 0.000 101.598 1.897% 0.000 0.000 0 0.000 0 101.598   2 09/10/2015 21/10/2015
GSBK16 4.750% 15/06/2016 100.000 0.000 0.000 105.104 1.879% 105.104 105.104 1 3,888.840 37 105.104   2 03/06/2015 15/06/2015
GSBC17 6.000% 15/02/2017 100.000 0.000 110.000 108.305 2.057% 0.000 0.000 0 0.000 0 108.404   2 05/08/2015 17/08/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 106.229 1.983% 0.000 0.000 0 0.000 0 106.149   2 09/07/2015 21/07/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 110.673 2.087% 0.000 0.000 0 0.000 0 110.709   2 09/07/2015 21/07/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 104.676 1.921% 0.000 0.000 0 0.000 0 103.941   2 09/10/2015 21/10/2015
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 112.022 2.221% 0.000 0.000 0 0.000 0 112.330   2 03/09/2015 15/09/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 103.269 2.034% 0.000 0.000 0 0.000 0 102.429   2 09/10/2015 21/10/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 110.880 2.248% 0.000 0.000 0 0.000 0 110.710   2 02/10/2015 15/10/2015
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.408% 0.000 0.000 0 0.000 0 96.665   2 11/11/2015 23/11/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 118.567 2.423% 118.567 118.567 1 11,856.700 100 118.567   2 04/11/2015 16/11/2015
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 122.783 2.559% 0.000 0.000 0 0.000 0 122.355   2 03/07/2015 15/07/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 120.303 2.705% 120.303 120.303 1 4,451.210 37 120.303   2 09/10/2015 21/10/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 99.290 2.876% 0.000 0.000 0 0.000 0 99.371   2 09/10/2015 21/10/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 104.006 2.821% 0.000 0.000 0 0.000 0 103.073   2 09/10/2015 21/10/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 113.003 2.895% 0.000 0.000 0 0.000 0 112.088   2 09/10/2015 21/10/2015
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 117.100 3.071% 0.000 0.000 0 0.000 0 117.295   2 09/10/2015 21/10/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 101.428 3.151% 101.428 101.428 1 7,099.960 70 101.428   2 09/10/2015 21/10/2015
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 114.790 3.421% 0.000 0.000 0 0.000 0 115.930   2 09/10/2015 21/10/2015
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 91.176 3.445% 91.176 91.176 1 455.880 5 91.176   2 10/06/2015 22/06/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 102.844 3.586% 0.000 0.000 0 0.000 0 104.435   2 09/10/2015 21/10/2015

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 174.870 0.000 0.000 175.700   0.000 0.000 0 0.000 0 175.750   4 10/08/2015 20/08/2015
GSIU18 1.000% 21/11/2018 103.200 0.000 0.000 106.790   0.000 0.000 0 0.000 0 106.330   4 11/08/2015 21/08/2015
GSIO20 4.000% 20/08/2020 161.820 0.000 0.000 196.982   0.000 0.000 0 0.000 0 193.358   4 10/08/2015 20/08/2015
GSIC22 1.250% 21/02/2022 107.200 0.000 0.000 113.040   0.000 0.000 0 0.000 0 113.000   4 11/08/2015 21/08/2015
GSIQ25 3.000% 20/09/2025 115.240 0.000 0.000 149.289   0.000 0.000 0 0.000 0 143.382   4 10/06/2015 22/06/2015
GSIQ30 2.500% 20/09/2030 112.430 0.000 0.000 149.450   0.000 0.000 0 0.000 0 139.390   4 10/06/2015 22/06/2015
GSIO35 2.000% 21/08/2035 104.390 0.000 0.000 121.368 0.851% 0.000 0.000 0 0.000 0 122.890   4 11/08/2015 21/08/2015