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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
GSBM17 4.250% 21/07/2017 100.000 101.767 101.820 0.000 1.386% 0.000 0.000 0 0.000 0 101.813   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 103.000 0.000 0.000 1.654% 0.000 0.000 0 0.000 0 104.282   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 102.400 102.585 0.000 1.535% 0.000 0.000 0 0.000 0 102.411   2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 107.226 107.426 0.000 1.578% 0.000 0.000 0 0.000 0 107.347   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 102.472 102.626 102.651 1.686% 102.651 102.651 1 5,132.550 50 102.626   2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 107.893 108.038 0.000 1.769% 0.000 0.000 0 0.000 0 107.953   2 05/10/2017 16/10/2017
GSBU20 1.750% 21/11/2020 100.000 100.145 100.336 0.000 1.882% 0.000 0.000 0 0.000 0 100.179   2 11/05/2017 22/05/2017
GSBI21 5.750% 15/05/2021 100.000 117.218 117.406 0.000 1.938% 0.000 0.000 0 0.000 0 117.260   2 04/05/2017 15/05/2017
GSBW21 2.000% 21/12/2021 100.000 100.460 100.680 0.000 2.011% 0.000 0.000 0 0.000 0 100.550   2 09/06/2017 21/06/2017
GSBM22 5.750% 15/07/2022 100.000 119.486 119.836 0.000 2.058% 0.000 0.000 0 0.000 0 119.653   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 118.278 118.586 118.278 2.242% 118.278 118.278 1 9,462.240 80 118.401   2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 102.500 102.787 0.000 2.328% 0.000 0.000 0 0.000 0 102.533   2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 105.787 106.052 0.000 2.425% 0.000 0.000 0 0.000 0 105.862   2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 113.960 114.310 114.267 2.483% 114.267 114.267 1 1,028.400 9 114.097   2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 119.220 0.000 0.000 2.434% 0.000 0.000 0 0.000 0 120.544   2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 102.080 102.530 0.000 2.609% 0.000 0.000 0 0.000 0 102.170   2 11/05/2017 22/05/2017
GSBI28 2.250% 21/05/2028 100.000 96.729 97.117 0.000 2.659% 0.000 0.000 0 0.000 0 96.821   2 11/05/2017 22/05/2017
GSBU28 2.750% 21/11/2028 100.000 101.576 102.076 0.000 2.665% 0.000 0.000 0 0.000 0 101.730   2 11/05/2017 22/05/2017
GSBG29 3.250% 21/04/2029 100.000 105.191 105.691 0.000 2.701% 0.000 0.000 0 0.000 0 105.386   2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 119.030 119.460 0.000 2.972% 0.000 0.000 0 0.000 0 119.280   2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 95.342 95.709 0.000 3.135% 0.000 0.000 0 0.000 0 95.542   2 09/06/2017 21/06/2017
GSBG37 3.750% 21/04/2037 100.000 107.834 108.334 0.000 3.191% 0.000 0.000 0 0.000 0 108.142   2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 99.932 100.432 0.000 3.298% 0.000 0.000 0 0.000 0 100.255   2 09/06/2017 21/06/2017
GSBE47 3.000% 21/03/2047 100.000 90.475 90.975 90.475 3.538% 90.475 90.475 1 4,976.120 55 90.655   2 12/09/2017 21/09/2017

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 106.080 107.690 107.770 0.000   0.000 0.000 0 0.000 0 107.710   4 11/05/2017 22/05/2017
GSIO20 4.000% 20/08/2020 166.360 188.366 188.566 0.000   0.000 0.000 0 0.000 0 188.420   4 11/05/2017 22/05/2017
GSIC22 1.250% 21/02/2022 110.200 115.170 115.380 0.000   0.000 0.000 0 0.000 0 115.250   4 11/05/2017 22/05/2017
GSIQ25 3.000% 20/09/2025 118.700 142.483 142.833 142.833   142.833 142.833 1 4,427.820 31 142.679   4 08/06/2017 20/06/2017
GSIQ30 2.500% 20/09/2030 115.790 141.560 141.980 0.000   0.000 0.000 0 0.000 0 141.720   4 08/06/2017 20/06/2017
GSIO35 2.000% 21/08/2035 107.320 126.986 127.486 0.000 0.456% 0.000 0.000 0 0.000 0 127.318   4 11/05/2017 22/05/2017
GSIO40 1.250% 21/08/2040 102.980 108.777 109.277 0.000 0.824% 0.000 0.000 0 0.000 0 109.002   4 11/05/2017 22/05/2017