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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 100.000 101.000 0.000 102.011 1.693% 102.011 102.011 1 241,256.010 2,365 102.011   2 12/07/2017 21/07/2017
GSBA18 5.500% 21/01/2018 100.000 104.650 0.000 104.655 1.458% 104.655 104.600 3 56,092.340 536 104.655   2 12/07/2017 21/07/2017
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 102.772 1.573% 0.000 0.000 0 0.000 0 102.747   2 12/10/2017 23/10/2017
GSBE19 5.250% 15/03/2019 100.000 0.000 0.000 107.485 1.688% 107.485 107.485 1 27,623.640 257 107.485   2 06/09/2017 15/09/2017
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.827 1.722% 0.000 0.000 0 0.000 0 102.827   2 12/10/2017 23/10/2017
GSBG20 4.500% 15/04/2020 100.000 0.000 110.000 108.286 1.783% 108.286 108.286 1 30,428.360 281 108.286   2 05/10/2017 16/10/2017
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.899 1.834% 0.000 0.000 0 0.000 0 99.785   2 10/11/2017 21/11/2017
GSBI21 5.750% 15/05/2021 100.000 99.000 119.900 115.142 1.869% 0.000 0.000 0 0.000 0 115.142   2 06/11/2017 15/11/2017
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 101.510 1.657% 0.000 0.000 0 0.000 0 100.220   2 12/12/2017 21/12/2017
GSBM22 5.750% 15/07/2022 100.000 0.000 126.000 120.410 2.020% 0.000 0.000 0 0.000 0 120.472   2 06/07/2017 17/07/2017
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 119.900 2.039% 0.000 0.000 0 0.000 0 119.529   2 12/10/2017 23/10/2017
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 103.713 2.239% 0.000 0.000 0 0.000 0 103.917   2 12/10/2017 23/10/2017
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 107.491 2.282% 0.000 0.000 0 0.000 0 107.478   2 12/10/2017 23/10/2017
GSBG26 4.250% 21/04/2026 100.000 116.000 0.000 113.889 2.578% 0.000 0.000 0 0.000 0 116.000   2 12/10/2017 23/10/2017
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 121.031 2.429% 0.000 0.000 0 0.000 0 121.474   2 12/10/2017 23/10/2017
GSBU27 2.750% 21/11/2027 100.000 101.900 0.000 102.210 2.537% 0.000 0.000 0 0.000 0 103.110   2 10/11/2017 21/11/2017
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 98.118 2.472% 0.000 0.000 0 0.000 0 98.008   2 10/11/2017 21/11/2017
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 103.006 2.474% 0.000 0.000 0 0.000 0 102.850   2 10/11/2017 21/11/2017
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 107.963 2.525% 107.963 107.963 1 35,519.820 329 107.963   2 12/10/2017 23/10/2017
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 122.610 2.787% 0.000 0.000 0 0.000 0 123.280   2 12/10/2017 23/10/2017
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 97.988 2.898% 97.988 97.988 1 36,255.560 370 97.988   2 12/12/2017 21/12/2017
GSBG37 3.750% 21/04/2037 100.000 111.500 0.000 112.309 2.970% 112.309 112.309 1 36,949.660 329 112.309   2 12/10/2017 23/10/2017
GSBK39 3.250% 21/06/2039 100.000 0.000 121.750 102.551 3.092% 0.000 0.000 0 0.000 0 103.124   2 12/12/2017 21/12/2017
GSBE47 3.000% 21/03/2047 100.000 95.000 0.000 95.037 3.306% 0.000 0.000 0 0.000 0 95.682   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 106.610 0.000 0.000 107.730   0.000 0.000 0 0.000 0 107.740   4 10/08/2017 21/08/2017
GSIO20 4.000% 20/08/2020 167.190 183.000 0.000 186.969   186.969 186.969 1 560.900 3 186.969   4 10/08/2017 21/08/2017
GSIC22 1.250% 21/02/2022 110.750 0.000 0.000 115.640   115.640 115.640 1 4,163.040 36 115.640   4 10/08/2017 21/08/2017
GSIQ25 3.000% 20/09/2025 119.290 139.900 0.000 142.691   0.000 0.000 0 0.000 0 142.561   4 11/09/2017 20/09/2017
GSIQ30 2.500% 20/09/2030 116.370 0.000 0.000 142.370   0.000 0.000 0 0.000 0 142.370   4 11/09/2017 20/09/2017
GSIO35 2.000% 21/08/2035 107.860 0.000 0.000 127.282 0.446% 0.000 0.000 0 0.000 0 127.987   4 10/08/2017 21/08/2017
GSIO40 1.250% 21/08/2040 103.490 105.000 0.000 107.891 0.879% 0.000 0.000 0 0.000 0 110.071   4 10/08/2017 21/08/2017