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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
GSBG15 6.250% 15/04/2015 100.000 97.100 0.000 101.854 2.710% 0.000 0.000 0 0.000 0 101.940   2 01/04/2015 15/04/2015
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 102.367 2.396% 102.367 102.367 2 10,748.530 105 102.367   2 09/04/2015 21/04/2015
GSBK16 4.750% 15/06/2016 100.000 0.000 0.000 105.468 2.416% 0.000 0.000 0 0.000 0 105.450   2 03/12/2014 15/12/2014
GSBC17 6.000% 15/02/2017 100.000 0.000 109.920 109.183 2.413% 0.000 0.000 0 0.000 0 109.058   2 04/02/2015 16/02/2015
GSBM17 4.250% 21/07/2017 100.000 0.000 0.000 105.684 2.520% 0.000 0.000 0 0.000 0 105.631   2 09/01/2015 21/01/2015
GSBA18 5.500% 21/01/2018 100.000 0.000 0.000 110.466 2.584% 0.000 0.000 0 0.000 0 110.416   2 09/01/2015 21/01/2015
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 102.200 2.682% 0.000 0.000 0 0.000 0 102.144   2 09/04/2015 21/04/2015
GSBE19 5.250% 15/03/2019 100.000 111.100 0.000 111.148 2.689% 0.000 0.000 0 0.000 0 111.100   2 04/03/2015 16/03/2015
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 99.721 2.824% 0.000 0.000 0 0.000 0 99.769   2 09/04/2015 21/04/2015
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 108.613 2.821% 0.000 0.000 0 0.000 0 108.411   2 01/04/2015 15/04/2015
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 118.642 3.031% 0.000 0.000 0 0.000 0 118.935   2 05/11/2014 17/11/2014
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 119.600 3.114% 0.000 0.000 0 0.000 0 119.767   2 05/01/2015 15/01/2015
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 118.155 3.068% 0.000 0.000 0 0.000 0 117.363   2 09/04/2015 21/04/2015
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 96.615 3.174% 0.000 0.000 0 0.000 0 96.009   2 09/04/2015 21/04/2015
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 99.334 3.334% 0.000 0.000 0 0.000 0 99.343   2 09/04/2015 21/04/2015
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 109.361 3.275% 0.000 0.000 0 0.000 0 108.464   2 09/04/2015 21/04/2015
GSBG27 4.750% 21/04/2027 100.000 112.090 0.000 113.409 3.430% 0.000 0.000 0 0.000 0 113.320   2 09/04/2015 21/04/2015
GSBG29 3.250% 21/04/2029 100.000 0.000 101.000 95.880 3.625% 0.000 0.000 0 0.000 0 96.465   2 09/04/2015 21/04/2015
GSBG33 4.500% 21/04/2033 100.000 95.250 0.000 110.000 3.752% 0.000 0.000 0 0.000 0 110.280   2 09/04/2015 21/04/2015
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 98.650 3.846% 98.650 98.650 1 9,865.000 100 98.650   2 09/04/2015 21/04/2015

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 173.160 0.000 0.000 178.930 0.811% 0.000 0.000 0 0.000 0 178.630   4 10/11/2014 20/11/2014
GSIU18 1.000% 21/11/2018 102.180 0.000 0.000 103.380 0.753% 0.000 0.000 0 0.000 0 103.290   4 11/11/2014 21/11/2014
GSIO20 4.000% 20/08/2020 160.230 0.000 0.000 190.400 0.813% 190.400 190.400 1 5,712.000 30 190.400   4 10/11/2014 20/11/2014
GSIC22 1.250% 21/02/2022 106.150 0.000 0.000 108.810 0.928% 0.000 0.000 0 0.000 0 109.080   4 11/11/2014 21/11/2014
GSIQ25 3.000% 20/09/2025 114.320 0.000 0.000 138.337 0.994% 0.000 0.000 0 0.000 0 137.732   4 10/12/2014 22/12/2014
GSIQ30 2.500% 20/09/2030 111.540 0.000 0.000 131.100 1.296% 0.000 0.000 0 0.000 0 131.300   4 10/12/2014 22/12/2014
GSIO35 2.000% 21/08/2035 103.360 0.000 0.000 114.767 1.401% 0.000 0.000 0 0.000 0 114.500   4 11/11/2014 21/11/2014