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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
GSBS14 4.500% 21/10/2014 100.000 101.650 101.803 0.000 2.109% 0.000 0.000 0 0.000 0 101.713   2 09/10/2014 21/10/2014
GSBG15 6.250% 15/04/2015 100.000 104.426 104.626 0.000 2.289% 0.000 0.000 0 0.000 0 104.601   2 02/10/2014 15/10/2014
GSBS15 4.750% 21/10/2015 100.000 103.956 104.053 103.968 2.564% 103.968 103.968 1 16,634.880 160 103.968   2 09/10/2014 21/10/2014
GSBK16 4.750% 15/06/2016 100.000 104.443 104.600 104.480 2.636% 104.480 104.480 1 17,761.600 170 104.480   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 110.874 111.074 111.050 2.622% 111.125 111.050 2 2,777.000 25 111.050   2 05/08/2014 15/08/2014
GSBM17 4.250% 21/07/2017 100.000 104.437 104.568 104.495 2.723% 104.495 104.495 1 18,286.620 175 104.495   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 109.000 109.113 108.983 2.827% 108.983 108.983 1 20,161.850 185 109.000   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 102.092 102.276 0.000 2.912% 0.000 0.000 0 0.000 0 102.276   2 09/10/2014 21/10/2014
GSBE19 5.250% 15/03/2019 100.000 111.750 111.934 111.770 2.977% 111.770 111.770 1 22,354.000 200 111.800   2 03/09/2014 15/09/2014
GSBS19 2.750% 21/10/2019 100.000 99.103 99.292 0.000 2.948% 0.000 0.000 0 0.000 0 99.292   2 09/10/2014 21/10/2014
GSBG20 4.500% 15/04/2020 100.000 108.539 108.810 0.000 3.068% 0.000 0.000 0 0.000 0 108.756   2 02/10/2014 15/10/2014
GSBI21 5.750% 15/05/2021 100.000 116.297 116.589 0.000 3.219% 0.000 0.000 0 0.000 0 116.556   2 05/11/2014 17/11/2014
GSBM22 5.750% 15/07/2022 100.000 116.686 117.036 0.000 3.339% 0.000 0.000 0 0.000 0 116.964   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 116.898 117.225 0.000 3.411% 0.000 0.000 0 0.000 0 117.143   2 09/10/2014 21/10/2014
GSBG24 2.750% 21/04/2024 100.000 94.426 94.702 94.781 3.486% 94.781 94.781 1 5,023.390 53 94.702   2 09/10/2014 21/10/2014
GSBG25 3.250% 21/04/2025 100.000 97.608 98.000 0.000 3.584% 0.000 0.000 0 0.000 0 97.957   2 09/10/2014 21/10/2014
GSBG26 4.250% 21/04/2026 100.000 106.712 107.212 0.000 3.619% 0.000 0.000 0 0.000 0 107.115   2 09/10/2014 21/10/2014
GSBG27 4.750% 21/04/2027 100.000 111.339 111.786 0.000 3.716% 0.000 0.000 0 0.000 0 111.733   2 09/10/2014 21/10/2014
GSBG29 3.250% 21/04/2029 100.000 93.763 94.263 94.263 3.849% 94.263 94.263 1 4,713.150 50 94.263   2 09/10/2014 21/10/2014
GSBG33 4.500% 21/04/2033 100.000 107.280 107.560 107.560 4.021% 107.560 107.560 1 1,075.600 10 107.430   2 09/10/2014 21/10/2014

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 172.260 179.590 179.780 0.000 0.598% 0.000 0.000 0 0.000 0 179.720   4 08/08/2014 20/08/2014
GSIU18 1.000% 21/11/2018 101.650 102.850 103.030 0.000 0.728% 0.000 0.000 0 0.000 0 103.020   4 11/08/2014 21/08/2014
GSIO20 4.000% 20/08/2020 159.400 190.563 190.913 0.000 0.788% 0.000 0.000 0 0.000 0 190.718   4 08/08/2014 20/08/2014
GSIC22 1.250% 21/02/2022 105.600 108.210 108.510 0.000 0.907% 0.000 0.000 0 0.000 0 108.420   4 11/08/2014 21/08/2014
GSIQ25 3.000% 20/09/2025 112.970 136.145 136.645 0.000 1.109% 0.000 0.000 0 0.000 0 136.580   4 10/09/2014 22/09/2014
GSIQ30 2.500% 20/09/2030 110.220 128.880 129.370 0.000 1.373% 0.000 0.000 0 0.000 0 129.190   4 10/09/2014 22/09/2014
GSIO35 2.000% 21/08/2035 102.830 111.000 111.896 0.000 1.532% 0.000 0.000 0 0.000 0 111.752   4 11/08/2014 21/08/2014