Interest Rate Security Prices Bonds

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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
GSBU20 1.750% 21/11/2020 100.000 100.759 101.040 0.000   0.000 0.000 0 0.000 0 101.040   2 12/11/2020 23/11/2020
GSBI21 5.750% 15/05/2021 100.000 105.470 107.900 0.000   0.000 0.000 0 0.000 0 105.500   2 05/11/2020 16/11/2020
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 0.150% 0.000 0.000 0 0.000 0 102.780   2 10/12/2020 21/12/2020
GSBM22 5.750% 15/07/2022 100.000 0.000 0.000 0.000 1.501% 0.000 0.000 0 0.000 0 111.212 XI 2 06/07/2020 15/07/2020
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 0.146% 0.000 0.000 0 0.000 0 105.272   2 12/11/2020 23/11/2020
GSBG23 5.500% 21/04/2023 100.000 113.000 116.500 0.000 0.000% 0.000 0.000 0 0.000 0 115.960   2 12/10/2020 21/10/2020
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 0.340% 0.000 0.000 0 0.000 0 109.650   2 12/10/2020 21/10/2020
GSBU24 0.250% 21/11/2024 100.000 0.000 0.000 0.000 0.321% 0.000 0.000 0 0.000 0 99.728   2 12/11/2020 23/11/2020
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 0.317% 0.000 0.000 0 0.000 0 114.620   2 12/10/2020 21/10/2020
GSBG26 4.250% 21/04/2026 100.000 121.400 0.000 0.000 0.495% 0.000 0.000 0 0.000 0 122.311   2 12/10/2020 21/10/2020
GSBG27 4.750% 21/04/2027 100.000 128.000 0.000 0.000 0.547% 0.000 0.000 0 0.000 0 128.990   2 12/10/2020 21/10/2020
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 0.659% 0.000 0.000 0 0.000 0 115.390   2 12/11/2020 23/11/2020
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 0.719% 0.000 0.000 0 0.000 0 112.000   2 12/11/2020 23/11/2020
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 0.702% 0.000 0.000 0 0.000 0 116.989   2 12/11/2020 23/11/2020
GSBG29 3.250% 21/04/2029 100.000 121.250 0.000 0.000 0.745% 0.000 0.000 0 0.000 0 121.970   2 12/10/2020 21/10/2020
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 0.000 0.852% 0.000 0.000 0 0.000 0 117.430   2 12/11/2020 23/11/2020
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 0.000 0.884% 0.000 0.000 0 0.000 0 115.579   2 12/11/2020 23/11/2020
GSBW30 1.000% 21/12/2030 100.000 0.000 0.000 0.000 0.925% 0.000 0.000 0 0.000 0 100.810   2 10/12/2020 21/12/2020
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 0.000 0.957% 0.000 0.000 0 0.000 0 105.716   2 10/12/2020 21/12/2020
GSBI32 1.250% 21/05/2032 100.000 102.650 0.000 0.000 0.993% 0.000 0.000 0 0.000 0 103.050   2 12/11/2020 23/11/2020
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 0.995% 0.000 0.000 0 0.000 0 142.960   2 12/10/2020 21/10/2020
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 1.209% 0.000 0.000 0 0.000 0 121.180   2 10/12/2020 21/12/2020
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 1.348% 0.000 0.000 0 0.000 0 136.798   2 12/10/2020 21/10/2020
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 0.000 1.518% 0.000 0.000 0 0.000 0 128.616   2 10/12/2020 21/12/2020
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 0.000 1.632% 0.000 0.000 0 0.000 0 120.090   2 12/11/2020 23/11/2020
GSBE47 3.000% 21/03/2047 100.000 125.000 128.000 0.000 1.730% 0.000 0.000 0 0.000 0 126.446   2 10/09/2020 21/09/2020

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
GSIO20 4.000% 20/08/2020 176.550 0.000 0.000 0.000   0.000 0.000 0 0.000 0 178.194   4 11/08/2020 20/08/2020
GSIC22 1.250% 21/02/2022 116.970 0.000 0.000 0.000   0.000 0.000 0 0.000 0 119.190   4 12/08/2020 21/08/2020
GSIQ25 3.000% 20/09/2025 125.970 0.000 156.000 0.000   0.000 0.000 0 0.000 0 146.953   4 10/09/2020 21/09/2020
GSIU27 0.750% 21/11/2027 105.600 0.000 0.000 0.000   0.000 0.000 0 0.000 0 112.680   4 12/08/2020 21/08/2020
GSIQ30 2.500% 20/09/2030 122.890 0.000 0.000 0.000   0.000 0.000 0 0.000 0 156.600   4 10/09/2020 21/09/2020
GSIO35 2.000% 21/08/2035 113.900 146.900 0.000 0.000   0.000 0.000 0 0.000 0 148.519   4 12/08/2020 21/08/2020
GSIO40 1.250% 21/08/2040 109.290 125.000 149.990 0.000   0.000 0.000 0 0.000 0 132.301   4 12/08/2020 21/08/2020
GSIC50 1.000% 21/02/2050 103.600 123.100 139.000 0.000   0.000 0.000 0 0.000 0 124.433   4 12/08/2020 21/08/2020