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
GSBG20 4.500% 15/04/2020 100.000 0.000 104.000 102.240 0.281% 102.240 102.240 1 61,344.000 600 102.240   2 06/04/2020 15/04/2020
GSBU20 1.750% 21/11/2020 100.000 101.600 102.000 101.900   101.900 101.885 3 1,093,031.660 10,728 101.900   2 12/05/2020 21/05/2020
GSBI21 5.750% 15/05/2021 100.000 108.290 109.840 108.460 0.140% 108.460 108.270 4 1,389,221.460 12,810 108.460   2 06/05/2020 15/05/2020
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 103.720 0.160% 103.720 103.720 1 1,037,200.000 10,000 103.720   2 11/06/2020 22/06/2020
GSBM22 5.750% 15/07/2022 100.000 109.500 115.000 113.967 0.166% 113.973 113.948 4 46,383.050 407 113.967   2 06/07/2020 15/07/2020
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 0.189% 0.000 0.000 0 0.000 0 106.237   2 12/05/2020 21/05/2020
GSBG23 5.500% 21/04/2023 100.000 100.000 119.000 118.630 0.186% 118.630 118.630 1 130,018.480 1,096 118.630   2 08/04/2020 21/04/2020
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 111.100 0.298% 111.100 111.100 1 99,990.000 900 111.100   2 08/04/2020 21/04/2020
GSBG25 3.250% 21/04/2025 100.000 115.000 117.884 115.934 0.356% 115.934 115.934 1 19,940.640 172 115.934   2 08/04/2020 21/04/2020
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 124.523 0.457% 124.523 124.457 3 53,020.300 426 124.523   2 08/04/2020 21/04/2020
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 130.850 0.586% 130.850 130.850 1 16,225.400 124 130.850   2 08/04/2020 21/04/2020
GSBU27 2.750% 21/11/2027 100.000 115.000 117.347 0.000 0.560% 0.000 0.000 0 0.000 0 116.610   2 12/05/2020 21/05/2020
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 113.210 0.682% 113.210 113.210 1 24,906.200 220 113.210   2 12/05/2020 21/05/2020
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 118.346 0.679% 118.346 118.243 2 9,345.000 79 118.346   2 12/05/2020 21/05/2020
GSBG29 3.250% 21/04/2029 100.000 0.000 124.259 123.693 0.709% 123.693 123.693 1 14,843.160 120 123.693   2 08/04/2020 21/04/2020
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 119.850 0.722% 119.850 119.640 2 3,113.580 26 119.850   2 12/05/2020 21/05/2020
GSBI30 2.500% 21/05/2030 100.000 116.200 0.000 116.882 0.852% 116.882 116.882 1 70,129.200 600 116.882   2 12/05/2020 21/05/2020
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 106.766 0.904% 106.766 106.766 1 106,766.000 1,000 106.766   2 11/06/2020 22/06/2020
GSBI32 1.250% 21/05/2032 100.000 0.000 0.000 103.880 0.951% 103.880 103.880 1 47,784.800 460 103.880   2 12/05/2020 21/05/2020
GSBG33 4.500% 21/04/2033 100.000 0.000 0.000 145.500 0.950% 145.500 145.430 2 45,832.150 315 145.500   2 08/04/2020 21/04/2020
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 1.183% 0.000 0.000 0 0.000 0 122.540   2 11/06/2020 22/06/2020
GSBG37 3.750% 21/04/2037 100.000 137.100 0.000 137.367 1.392% 137.367 137.367 1 48,215.810 351 137.367   2 08/04/2020 21/04/2020
GSBK39 3.250% 21/06/2039 100.000 125.000 134.451 0.000 1.277% 0.000 0.000 0 0.000 0 130.764   2 11/06/2020 22/06/2020
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 0.000 1.590% 0.000 0.000 0 0.000 0 121.750   2 12/05/2020 21/05/2020
GSBE47 3.000% 21/03/2047 100.000 120.000 0.000 127.153 1.739% 127.454 126.530 4 146,794.650 1,156 127.153   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 175.640 0.000 0.000 0.000   0.000 0.000 0 0.000 0 179.385   4 11/05/2020 20/05/2020
GSIC22 1.250% 21/02/2022 116.360 0.000 0.000 117.870   117.870 117.870 1 4,832.670 41 117.870   4 12/05/2020 21/05/2020
GSIQ25 3.000% 20/09/2025 125.320 140.000 0.000 144.210   144.210 144.210 1 4,326.300 30 144.210   4 11/06/2020 22/06/2020
GSIU27 0.750% 21/11/2027 105.050 0.000 0.000 0.000   0.000 0.000 0 0.000 0 109.700   4 12/05/2020 21/05/2020
GSIQ30 2.500% 20/09/2030 122.250 143.910 0.000 152.280   152.280 152.280 1 4,568.400 30 152.280   4 11/06/2020 22/06/2020
GSIO35 2.000% 21/08/2035 113.310 122.090 0.000 0.000   0.000 0.000 0 0.000 0 140.123   4 12/05/2020 21/05/2020
GSIO40 1.250% 21/08/2040 108.720 110.000 144.990 0.000   0.000 0.000 0 0.000 0 123.138   4 12/05/2020 21/05/2020
GSIC50 1.000% 21/02/2050 103.060 101.100 149.990 112.626 0.546% 112.626 112.626 1 20,272.680 180 112.626   4 12/05/2020 21/05/2020