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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
GSBK14 6.250% 15/06/2014 100.000 102.527 0.000 102.722 2.759% 0.000 0.000 0 0.000 0 102.748   2 04/06/2014 16/06/2014
GSBS14 4.500% 21/10/2014 100.000 0.000 0.000 100.917 2.678% 0.000 0.000 0 0.000 0 100.925 XI 2 09/04/2014 22/04/2014
GSBG15 6.250% 15/04/2015 100.000 103.786 0.000 103.815 2.428% 103.815 103.815 1 47,962.530 462 103.815   2 02/10/2014 15/10/2014
GSBS15 4.750% 21/10/2015 100.000 0.000 0.000 103.130 1.055% 0.000 0.000 0 0.000 0 103.098 XI 2 09/04/2014 22/04/2014
GSBK16 4.750% 15/06/2016 100.000 105.600 0.000 105.555 2.878% 0.000 0.000 0 0.000 0 105.726   2 04/06/2014 16/06/2014
GSBC17 6.000% 15/02/2017 100.000 108.850 0.000 109.479 2.885% 0.000 0.000 0 0.000 0 109.438   2 05/08/2014 15/08/2014
GSBM17 4.250% 21/07/2017 100.000 104.613 0.000 104.613 3.099% 0.000 0.000 0 0.000 0 104.805   2 09/07/2014 21/07/2014
GSBA18 5.500% 21/01/2018 100.000 109.110 0.000 109.763 3.118% 0.000 0.000 0 0.000 0 109.763   2 09/07/2014 21/07/2014
GSBS18 3.250% 21/10/2018 100.000 0.000 0.000 99.835 2.913% 0.000 0.000 0 0.000 0 99.821 XI 2 09/04/2014 22/04/2014
GSBE19 5.250% 15/03/2019 100.000 108.900 0.000 108.771 3.415% 0.000 0.000 0 0.000 0 109.153   2 03/09/2014 15/09/2014
GSBG20 4.500% 15/04/2020 100.000 105.110 0.000 104.347 3.703% 0.000 0.000 0 0.000 0 105.528   2 02/10/2014 15/10/2014
GSBI21 5.750% 15/05/2021 100.000 0.000 0.000 114.310 3.831% 0.000 0.000 0 0.000 0 115.505   2 05/05/2014 15/05/2014
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 114.713 3.869% 0.000 0.000 0 0.000 0 115.390   2 03/07/2014 15/07/2014
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 111.560 3.633% 0.000 0.000 0 0.000 0 112.465 XI 2 09/04/2014 22/04/2014
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 89.886 3.816% 0.000 0.000 0 0.000 0 90.175 XI 2 09/04/2014 22/04/2014
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 93.507 3.802% 0.000 0.000 0 0.000 0 93.010 XI 2 09/04/2014 22/04/2014
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 3.890% 0.000 0.000 0 0.000 0 101.371 XI 2 09/04/2014 22/04/2014
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 105.484 3.978% 0.000 0.000 0 0.000 0 105.701 XI 2 09/04/2014 22/04/2014
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 87.320 4.261% 0.000 0.000 0 0.000 0 88.263 XI 2 09/04/2014 22/04/2014
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 99.920 4.338% 0.000 0.000 0 0.000 0 100.320 XI 2 09/04/2014 22/04/2014

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 171.110 179.550 0.000 179.550 0.568% 0.000 0.000 0 0.000 0 180.020   4 08/05/2014 20/05/2014
GSIO20 4.000% 20/08/2020 158.340 183.800 0.000 185.060 1.330% 0.000 0.000 0 0.000 0 186.761   4 08/05/2014 20/05/2014
GSIC22 1.250% 21/02/2022 104.900 0.000 0.000 103.900 1.408% 0.000 0.000 0 0.000 0 104.380   4 09/05/2014 21/05/2014
GSIQ25 3.000% 20/09/2025 112.970 0.000 0.000 128.888 1.607% 0.000 0.000 0 0.000 0 130.003   4 10/06/2014 20/06/2014
GSIQ30 2.500% 20/09/2030 110.220 110.200 0.000 116.740 2.046% 0.000 0.000 0 0.000 0 120.570   4 10/06/2014 20/06/2014
GSIO35 2.000% 21/08/2035 102.150 97.750 0.000 101.000 2.086% 0.000 0.000 0 0.000 0 102.554   4 09/05/2014 21/05/2014