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 0.000 0.000 101.042   101.042 101.042 1 14,853.170 147 101.042   2 12/11/2020 23/11/2020
GSBI21 5.750% 15/05/2021 100.000 100.600 105.550 105.477 0.278% 105.580 105.430 8 1,271,458.760 12,045 105.477   2 05/11/2020 16/11/2020
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 103.710 0.185% 103.710 103.710 1 79,960.410 771 103.710   2 11/06/2020 22/06/2020
GSBM22 5.750% 15/07/2022 100.000 113.500 114.008 113.697 0.300% 114.014 113.697 2 21,406.730 188 113.697   2 06/07/2020 15/07/2020
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 104.942 0.270% 0.000 0.000 0 0.000 0 104.974   2 12/11/2020 23/11/2020
GSBG23 5.500% 21/04/2023 100.000 115.620 116.500 115.910 0.188% 115.920 115.910 2 13,678.470 118 115.910   2 12/10/2020 21/10/2020
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 109.620 0.338% 109.620 109.620 1 22,472.100 205 109.620   2 12/10/2020 21/10/2020
GSBU24 0.250% 21/11/2024 100.000 99.585 0.000 99.700 0.320% 0.000 0.000 0 0.000 0 99.700   2 12/11/2020 23/11/2020
GSBG25 3.250% 21/04/2025 100.000 114.237 0.000 114.617 0.310% 114.617 114.617 1 33,009.690 288 114.617   2 12/10/2020 21/10/2020
GSBG26 4.250% 21/04/2026 100.000 122.220 0.000 122.174 0.506% 0.000 0.000 0 0.000 0 122.221   2 12/10/2020 21/10/2020
GSBG27 4.750% 21/04/2027 100.000 0.000 130.750 128.460 0.605% 128.540 128.460 3 53,463.720 416 128.460   2 12/10/2020 21/10/2020
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 115.050 0.692% 0.000 0.000 0 0.000 0 114.970   2 12/11/2020 23/11/2020
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 111.730 0.742% 0.000 0.000 0 0.000 0 111.460   2 12/11/2020 23/11/2020
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 116.355 0.764% 116.355 116.355 1 10,821.010 93 116.355   2 12/11/2020 23/11/2020
GSBG29 3.250% 21/04/2029 100.000 0.000 122.250 121.277 0.808% 121.277 121.277 1 17,585.160 145 121.277   2 12/10/2020 21/10/2020
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 117.240 0.861% 0.000 0.000 0 0.000 0 116.770   2 12/11/2020 23/11/2020
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 116.946 0.742% 0.000 0.000 0 0.000 0 115.204   2 12/11/2020 23/11/2020
GSBW30 1.000% 21/12/2030 100.000 0.000 0.000 100.970 0.949% 0.000 0.000 0 0.000 0 100.930   2 11/06/2020 22/06/2020
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 106.316 0.961% 0.000 0.000 0 0.000 0 106.095   2 11/06/2020 22/06/2020
GSBI32 1.250% 21/05/2032 100.000 0.000 0.000 102.350 1.045% 102.350 102.350 1 9,211.500 90 102.350   2 12/11/2020 23/11/2020
GSBG33 4.500% 21/04/2033 100.000 141.090 150.000 142.000 1.050% 142.100 142.000 3 81,242.960 572 142.000   2 12/10/2020 21/10/2020
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 121.770 1.250% 0.000 0.000 0 0.000 0 121.130   2 11/06/2020 22/06/2020
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 135.293 1.421% 135.293 135.293 1 70,487.650 521 135.293   2 12/10/2020 21/10/2020
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 130.561 1.491% 0.000 0.000 0 0.000 0 128.481   2 11/06/2020 22/06/2020
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 118.950 1.680% 119.100 118.950 2 12,615.600 106 118.950   2 12/11/2020 23/11/2020
GSBE47 3.000% 21/03/2047 100.000 126.010 127.700 129.448 1.662% 0.000 0.000 0 0.000 0 126.010   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 0.000 178.074   0.000 0.000 0 0.000 0 178.088   4 11/08/2020 20/08/2020
GSIC22 1.250% 21/02/2022 116.970 117.910 0.000 118.360   118.360 118.360 1 5,681.280 48 118.360   4 12/08/2020 21/08/2020
GSIQ25 3.000% 20/09/2025 125.320 140.000 146.400 146.141   146.206 146.141 2 46,198.430 316 146.141   4 11/06/2020 22/06/2020
GSIU27 0.750% 21/11/2027 105.600 0.000 0.000 109.860   0.000 0.000 0 0.000 0 111.130   4 12/08/2020 21/08/2020
GSIQ30 2.500% 20/09/2030 122.250 154.200 0.000 155.190   155.190 155.190 1 6,362.790 41 155.190   4 11/06/2020 22/06/2020
GSIO35 2.000% 21/08/2035 113.900 0.000 0.000 145.449   145.449 145.449 1 18,617.470 128 145.449   4 12/08/2020 21/08/2020
GSIO40 1.250% 21/08/2040 109.290 100.000 149.990 123.961 0.060% 0.000 0.000 0 0.000 0 128.720   4 12/08/2020 21/08/2020
GSIC50 1.000% 21/02/2050 103.600 106.000 139.990 120.319 0.288% 0.000 0.000 0 0.000 0 120.784   4 12/08/2020 21/08/2020