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
GSBS19 2.750% 21/10/2019 100.000 0.000 101.000 100.887 1.493% 0.000 0.000 0 0.000 0 100.955   2 10/10/2019 21/10/2019
GSBG20 4.500% 15/04/2020 100.000 103.500 0.000 103.750 0.907% 103.750 103.600 2 103,605.250 1,000 103.750   2 04/10/2019 15/10/2019
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 101.494 0.798% 101.494 101.494 1 40,597.600 400 101.494   2 12/11/2019 21/11/2019
GSBI21 5.750% 15/05/2021 100.000 109.250 0.000 109.640 0.931% 109.640 109.640 1 109,640.000 1,000 109.640   2 06/11/2019 15/11/2019
GSBW21 2.000% 21/12/2021 100.000 102.029 0.000 102.028 1.180% 0.000 0.000 0 0.000 0 102.670 XI 2 12/06/2019 21/06/2019
GSBM22 5.750% 15/07/2022 100.000 115.900 0.000 117.363 0.832% 117.363 117.011 2 43,999.150 375 117.363   2 04/07/2019 15/07/2019
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 104.472 0.976% 0.000 0.000 0 0.000 0 104.668   2 12/11/2019 21/11/2019
GSBG23 5.500% 21/04/2023 100.000 100.000 0.000 118.030 0.947% 118.240 118.030 2 21,266.400 180 118.030   2 10/10/2019 21/10/2019
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 108.210 1.101% 0.000 0.000 0 0.000 0 108.850   2 10/10/2019 21/10/2019
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 113.001 1.045% 0.000 0.000 0 0.000 0 113.001   2 10/10/2019 21/10/2019
GSBG26 4.250% 21/04/2026 100.000 121.348 0.000 119.949 1.301% 0.000 0.000 0 0.000 0 121.348   2 10/10/2019 21/10/2019
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 127.200 1.209% 0.000 0.000 0 0.000 0 127.370   2 10/10/2019 21/10/2019
GSBU27 2.750% 21/11/2027 100.000 109.600 0.000 109.580 1.562% 0.000 0.000 0 0.000 0 112.380   2 12/11/2019 21/11/2019
GSBI28 2.250% 21/05/2028 100.000 106.050 0.000 107.270 1.404% 0.000 0.000 0 0.000 0 108.510   2 12/11/2019 21/11/2019
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 113.324 1.272% 0.000 0.000 0 0.000 0 113.324   2 12/11/2019 21/11/2019
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 118.082 1.342% 118.082 118.082 1 236.160 2 118.082   2 10/10/2019 21/10/2019
GSBU29 2.750% 21/11/2029 100.000 98.000 0.000 113.240 1.405% 0.000 0.000 0 0.000 0 114.250   2 12/11/2019 21/11/2019
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 110.515 1.476% 0.000 0.000 0 0.000 0 112.260   2 12/11/2019 21/11/2019
GSBK31 1.500% 21/06/2031 100.000 100.800 0.000 100.800 1.429% 0.000 0.000 0 0.000 0 101.412 XI 2 12/06/2019 21/06/2019
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 140.080 1.371% 140.080 140.080 1 4,902.800 35 140.080   2 10/10/2019 21/10/2019
GSBK35 2.750% 21/06/2035 100.000 110.000 0.000 115.750 1.629% 0.000 0.000 0 0.000 0 117.190 XI 2 12/06/2019 21/06/2019
GSBG37 3.750% 21/04/2037 100.000 120.000 0.000 133.363 1.629% 0.000 0.000 0 0.000 0 133.765   2 10/10/2019 21/10/2019
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 124.050 1.812% 0.000 0.000 0 0.000 0 126.230 XI 2 12/06/2019 21/06/2019
GSBI41 2.750% 21/05/2041 100.000 97.000 0.000 115.000 1.922% 0.000 0.000 0 0.000 0 117.590   2 12/11/2019 21/11/2019
GSBE47 3.000% 21/03/2047 100.000 0.000 0.000 125.040 1.874% 125.040 123.153 3 38,370.650 308 125.040   2 12/09/2019 23/09/2019

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 173.050 0.000 0.000 181.207   0.000 0.000 0 0.000 0 181.314   4 09/08/2019 20/08/2019
GSIC22 1.250% 21/02/2022 114.630 0.000 0.000 119.160   0.000 0.000 0 0.000 0 119.230   4 12/08/2019 21/08/2019
GSIQ25 3.000% 20/09/2025 123.150 146.000 0.000 147.458   147.458 147.458 1 24,035.650 163 147.458   4 11/06/2019 20/06/2019
GSIU27 0.750% 21/11/2027 103.500 0.000 0.000 110.370   0.000 0.000 0 0.000 0 110.810   4 12/08/2019 21/08/2019
GSIQ30 2.500% 20/09/2030 120.140 0.000 0.000 155.850   155.850 153.950 3 288,345.150 1,857 155.850   4 11/06/2019 20/06/2019
GSIO35 2.000% 21/08/2035 111.630 0.000 0.000 139.274   0.000 0.000 0 0.000 0 146.223   4 12/08/2019 21/08/2019
GSIO40 1.250% 21/08/2040 107.120 0.000 0.000 117.715 0.384% 0.000 0.000 0 0.000 0 129.489   4 12/08/2019 21/08/2019
GSIC50 1.000% 21/02/2050 101.550 115.000 0.000 121.428 0.274% 0.000 0.000 0 0.000 0 120.397   4 12/08/2019 21/08/2019