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 0.000 0.000 101.280 2.044% 101.280 101.280 1 303.840 3 101.280   2 11/10/2018 22/10/2018
GSBE19 5.250% 15/03/2019 100.000 102.500 105.000 104.390 1.482% 104.390 104.387 2 150,425.970 1,441 104.390   2 06/09/2018 17/09/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 102.075 1.742% 102.075 101.770 2 132,392.500 1,300 102.075   2 11/10/2018 22/10/2018
GSBG20 4.500% 15/04/2020 100.000 105.500 0.000 105.830 1.868% 105.830 105.830 1 8,572.230 81 105.830   2 04/10/2018 15/10/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 100.126 1.892% 0.000 0.000 0 0.000 0 100.120   2 12/11/2018 21/11/2018
GSBI21 5.750% 15/05/2021 100.000 111.290 0.000 111.630 1.938% 0.000 0.000 0 0.000 0 111.590   2 06/11/2018 15/11/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 100.060 2.085% 0.000 0.000 0 0.000 0 100.090   2 12/12/2018 21/12/2018
GSBM22 5.750% 15/07/2022 100.000 114.000 0.000 114.472 2.026% 114.473 114.472 3 122,943.950 1,074 114.472   2 04/01/2019 15/01/2019
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 101.262 2.077% 101.262 101.262 1 24,910.450 246 101.262   2 12/11/2018 21/11/2018
GSBG23 5.500% 21/04/2023 100.000 110.000 0.000 116.710 2.133% 116.710 116.710 1 1,167.100 10 116.710   2 11/10/2018 22/10/2018
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 102.900 2.373% 102.900 102.900 1 10,290.000 100 102.900   2 11/10/2018 22/10/2018
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 106.683 2.338% 0.000 0.000 0 0.000 0 106.683   2 11/10/2018 22/10/2018
GSBG26 4.250% 21/04/2026 100.000 113.450 114.333 113.458 2.513% 0.000 0.000 0 0.000 0 113.960   2 11/10/2018 22/10/2018
GSBG27 4.750% 21/04/2027 100.000 117.000 0.000 119.250 2.472% 0.000 0.000 0 0.000 0 119.250   2 11/10/2018 22/10/2018
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 101.410 2.661% 0.000 0.000 0 0.000 0 102.420   2 12/11/2018 21/11/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 97.690 2.585% 0.000 0.000 0 0.000 0 97.960   2 12/11/2018 21/11/2018
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 102.823 2.512% 0.000 0.000 0 0.000 0 102.823   2 12/11/2018 21/11/2018
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 107.849 2.522% 0.000 0.000 0 0.000 0 107.742   2 11/10/2018 22/10/2018
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 101.240 2.693% 0.000 0.000 0 0.000 0 102.290   2 12/11/2018 21/11/2018
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 97.886 2.775% 0.000 0.000 0 0.000 0 99.544   2 12/11/2018 21/11/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 123.260 2.694% 0.000 0.000 0 0.000 0 123.260   2 11/10/2018 22/10/2018
GSBK35 2.750% 21/06/2035 100.000 97.500 0.000 99.110 2.851% 0.000 0.000 0 0.000 0 99.420   2 12/12/2018 21/12/2018
GSBG37 3.750% 21/04/2037 100.000 0.000 114.400 114.213 2.850% 0.000 0.000 0 0.000 0 114.213   2 11/10/2018 22/10/2018
GSBK39 3.250% 21/06/2039 100.000 105.120 0.000 105.181 2.950% 0.000 0.000 0 0.000 0 105.660   2 12/12/2018 21/12/2018
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 97.140 2.965% 0.000 0.000 0 0.000 0 97.020   2    
GSBE47 3.000% 21/03/2047 100.000 100.000 101.000 100.607 3.034% 0.000 0.000 0 0.000 0 100.738   2 12/09/2018 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 108.650 0.000 0.000 108.780   0.000 0.000 0 0.000 0 108.850 XI 4 10/08/2018 21/08/2018
GSIO20 4.000% 20/08/2020 170.400 0.000 0.000 182.852   0.000 0.000 0 0.000 0 182.992 XI 4 09/08/2018 20/08/2018
GSIC22 1.250% 21/02/2022 112.870 0.000 0.000 116.390   0.000 0.000 0 0.000 0 116.400 XI 4 10/08/2018 21/08/2018
GSIQ25 3.000% 20/09/2025 121.570 0.000 0.000 142.095   0.000 0.000 0 0.000 0 142.193   4 11/09/2018 20/09/2018
GSIU27 0.750% 21/11/2027 101.910 0.000 0.000 102.190 0.514% 0.000 0.000 0 0.000 0 102.730 XI 4 10/08/2018 21/08/2018
GSIQ30 2.500% 20/09/2030 118.600 0.000 0.000 143.440   0.000 0.000 0 0.000 0 143.510   4 11/09/2018 20/09/2018
GSIO35 2.000% 21/08/2035 109.920 0.000 0.000 129.453 0.259% 0.000 0.000 0 0.000 0 130.642 XI 4 10/08/2018 21/08/2018
GSIO40 1.250% 21/08/2040 105.480 0.000 0.000 113.494 0.609% 0.000 0.000 0 0.000 0 113.275 XI 4 10/08/2018 21/08/2018