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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
GSBA18 5.500% 21/01/2018 100.000 101.500 103.000 102.347 1.611% 102.347 102.347 1 1,023.470 10 102.347   2 11/01/2018 22/01/2018
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 101.526   0.000 0.000 0 0.000 0 101.501 XI 2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 105.000 105.400 105.371 1.741% 0.000 0.000 0 0.000 0 105.371   2 06/03/2018 15/03/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 101.733 1.182% 0.000 0.000 0 0.000 0 101.733 XI 2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 106.112 2.003% 106.112 106.112 1 3,820.030 36 106.112   2 05/04/2018 16/04/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.787 2.072% 0.000 0.000 0 0.000 0 99.787   2 10/11/2017 21/11/2017
GSBI21 5.750% 15/05/2021 100.000 114.610 114.800 115.014 2.092% 115.014 115.014 1 575.070 5 114.800   2 06/11/2017 15/11/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 99.880 2.203% 0.000 0.000 0 0.000 0 99.780   2 12/12/2017 21/12/2017
GSBM22 5.750% 15/07/2022 100.000 116.900 0.000 117.043 2.278% 117.043 117.043 1 936.340 8 117.043   2 04/01/2018 15/01/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 2.359% 0.000 0.000 0 0.000 0 100.434   2    
GSBG23 5.500% 21/04/2023 100.000 111.560 0.000 118.000 1.556% 0.000 0.000 0 0.000 0 115.927 XI 2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 101.300 102.573 2.102% 0.000 0.000 0 0.000 0 101.300 XI 2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 104.971 2.293% 0.000 0.000 0 0.000 0 104.580 XI 2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 112.504 2.348% 0.000 0.000 0 0.000 0 112.138 XI 2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 117.149 2.441% 117.149 117.149 1 1,640.080 14 117.149 XI 2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 101.900 2.666% 0.000 0.000 0 0.000 0 101.260   2 10/11/2017 21/11/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 95.750 2.822% 0.000 0.000 0 0.000 0 96.170   2 10/11/2017 21/11/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 101.257 2.740% 0.000 0.000 0 0.000 0 100.730   2 10/11/2017 21/11/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 104.183 2.665% 0.000 0.000 0 0.000 0 104.162 XI 2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 118.350 2.851% 118.360 118.350 2 195,282.500 1,650 118.350 XI 2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 100.300 94.683 3.217% 0.000 0.000 0 0.000 0 95.226   2 12/12/2017 21/12/2017
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 108.260 3.060% 0.000 0.000 0 0.000 0 107.479 XI 2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 97.600 0.000 98.530 3.419% 0.000 0.000 0 0.000 0 99.753   2 12/12/2017 21/12/2017
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 90.162 3.557% 90.162 90.162 1 27,048.600 300 90.162   2 12/03/2018 21/03/2018

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 106.950 0.000 0.000 107.870   0.000 0.000 0 0.000 0 108.000   4 10/11/2017 21/11/2017
GSIO20 4.000% 20/08/2020 167.730 0.000 185.860 185.968   0.000 0.000 0 0.000 0 185.795   4 09/11/2017 20/11/2017
GSIC22 1.250% 21/02/2022 111.100 0.000 0.000 114.770   0.000 0.000 0 0.000 0 114.430   4 10/11/2017 21/11/2017
GSIQ25 3.000% 20/09/2025 119.670 139.665 0.000 140.351   0.000 0.000 0 0.000 0 140.031   4 11/12/2017 20/12/2017
GSIU27 0.750% 21/11/2027 100.000 0.000 0.000 99.260 0.840% 0.000 0.000 0 0.000 0 98.820   4    
GSIQ30 2.500% 20/09/2030 116.740 0.000 0.000 139.480   0.000 0.000 0 0.000 0 138.190   4 11/12/2017 20/12/2017
GSIO35 2.000% 21/08/2035 108.210 0.000 0.000 125.195 0.537% 0.000 0.000 0 0.000 0 124.312   4 10/11/2017 21/11/2017
GSIO40 1.250% 21/08/2040 103.820 103.650 0.000 103.997 1.063% 0.000 0.000 0 0.000 0 106.029   4 10/11/2017 21/11/2017