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
GSBS18 3.250% 21/10/2018 100.000 100.000 0.000 0.000 1.558% 0.000 0.000 0 0.000 0 100.880   2 11/10/2018 22/10/2018
GSBE19 5.250% 15/03/2019 100.000 103.450 0.000 0.000 1.705% 0.000 0.000 0 0.000 0 103.725   2 06/09/2018 17/09/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 102.730 0.000 0.931% 0.000 0.000 0 0.000 0 101.330   2 11/10/2018 22/10/2018
GSBG20 4.500% 15/04/2020 100.000 0.000 0.000 0.000 2.173% 0.000 0.000 0 0.000 0 104.630   2 04/10/2018 15/10/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.205% 0.000 0.000 0 0.000 0 99.655   2 10/05/2018 21/05/2018
GSBI21 5.750% 15/05/2021 100.000 110.000 0.000 0.000 2.168% 0.000 0.000 0 0.000 0 113.130   2 04/05/2018 15/05/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.313% 0.000 0.000 0 0.000 0 99.630   2 12/06/2018 21/06/2018
GSBM22 5.750% 15/07/2022 100.000 115.500 116.000 0.000 2.170% 0.000 0.000 0 0.000 0 115.015   2 05/07/2018 16/07/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 2.440% 0.000 0.000 0 0.000 0 100.187   2 10/05/2018 21/05/2018
GSBG23 5.500% 21/04/2023 100.000 0.000 0.000 0.000 2.491% 0.000 0.000 0 0.000 0 114.140   2 11/10/2018 22/10/2018
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 0.000 2.591% 0.000 0.000 0 0.000 0 100.950   2 11/10/2018 22/10/2018
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 0.000 2.683% 0.000 0.000 0 0.000 0 103.671   2 11/10/2018 22/10/2018
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 0.000 2.753% 0.000 0.000 0 0.000 0 110.767   2 11/10/2018 22/10/2018
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 0.000 2.811% 0.000 0.000 0 0.000 0 115.410   2 11/10/2018 22/10/2018
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 0.000 2.839% 0.000 0.000 0 0.000 0 100.480   2 10/05/2018 21/05/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.730% 0.000 0.000 0 0.000 0 96.800   2 10/05/2018 21/05/2018
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 2.830% 0.000 0.000 0 0.000 0 100.499   2 10/05/2018 21/05/2018
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 0.000 2.838% 0.000 0.000 0 0.000 0 103.954   2 11/10/2018 22/10/2018
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 0.000 2.905% 0.000 0.000 0 0.000 0 99.710   2 10/05/2018 21/05/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 0.000 3.055% 0.000 0.000 0 0.000 0 117.380   2 11/10/2018 22/10/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 101.000 0.000 2.749% 0.000 0.000 0 0.000 0 95.780   2 12/06/2018 21/06/2018
GSBG37 3.750% 21/04/2037 100.000 0.000 109.500 0.000 3.092% 0.000 0.000 0 0.000 0 108.126   2 11/10/2018 22/10/2018
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 0.000 3.266% 0.000 0.000 0 0.000 0 100.917   2 12/06/2018 21/06/2018
GSBE47 3.000% 21/03/2047 100.000 0.000 96.000 0.000 3.232% 0.000 0.000 0 0.000 0 92.767   2 10/09/2018 21/09/2018

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
GSIU18 1.000% 21/11/2018 108.070 0.000 0.000 0.000   0.000 0.000 0 0.000 0 108.700   4 10/05/2018 21/05/2018
GSIO20 4.000% 20/08/2020 169.480 0.000 0.000 0.000   0.000 0.000 0 0.000 0 184.021   4 10/05/2018 21/05/2018
GSIC22 1.250% 21/02/2022 112.260 0.000 0.000 0.000   0.000 0.000 0 0.000 0 115.230   4 10/05/2018 21/05/2018
GSIQ25 3.000% 20/09/2025 120.920 0.000 0.000 0.000   0.000 0.000 0 0.000 0 139.686   4 08/06/2018 20/06/2018
GSIU27 0.750% 21/11/2027 101.360 0.000 0.000 0.000 0.740% 0.000 0.000 0 0.000 0 100.240   4 10/05/2018 21/05/2018
GSIQ30 2.500% 20/09/2030 117.960 0.000 0.000 0.000   0.000 0.000 0 0.000 0 139.790   4 08/06/2018 20/06/2018
GSIO35 2.000% 21/08/2035 109.330 0.000 0.000 0.000 0.459% 0.000 0.000 0 0.000 0 126.001   4 10/05/2018 21/05/2018
GSIO40 1.250% 21/08/2040 104.910 0.000 0.000 0.000 0.906% 0.000 0.000 0 0.000 0 107.193   4 10/05/2018 21/05/2018