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 0.000 104.000 102.100 0.694% 102.100 102.100 2 12,558.300 123 102.100   2 06/04/2020 15/04/2020
GSBU20 1.750% 21/11/2020 100.000 100.950 0.000 101.329 0.516% 101.329 101.329 1 1,418.600 14 101.329   2 12/05/2020 21/05/2020
GSBI21 5.750% 15/05/2021 100.000 107.480 107.487 107.490 0.839% 107.560 107.490 3 21,081.410 196 107.487   2 06/05/2020 15/05/2020
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 102.650 0.702% 102.650 102.650 1 7,493.450 73 102.650   2 11/06/2020 22/06/2020
GSBM22 5.750% 15/07/2022 100.000 112.570 112.766 112.709 0.630% 112.722 112.709 2 12,736.450 113 112.709   2 06/01/2020 15/01/2020
GSBU22 2.250% 21/11/2022 100.000 102.000 0.000 104.737 0.698% 0.000 0.000 0 0.000 0 104.743   2 12/05/2020 21/05/2020
GSBG23 5.500% 21/04/2023 100.000 110.600 0.000 116.820 0.692% 116.820 116.820 1 46,728.000 400 116.820   2 08/04/2020 21/04/2020
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 108.730 0.825% 0.000 0.000 0 0.000 0 108.990   2 08/04/2020 21/04/2020
GSBG25 3.250% 21/04/2025 100.000 106.000 0.000 113.621 0.761% 113.631 113.621 2 64,877.700 571 113.621   2 08/04/2020 21/04/2020
GSBG26 4.250% 21/04/2026 100.000 110.000 0.000 121.814 0.839% 121.814 121.814 1 3,776.230 31 121.814   2 08/04/2020 21/04/2020
GSBG27 4.750% 21/04/2027 100.000 126.100 0.000 128.070 0.913% 128.080 128.070 2 8,965.550 70 128.070   2 08/04/2020 21/04/2020
GSBU27 2.750% 21/11/2027 100.000 0.000 114.310 113.270 1.046% 0.000 0.000 0 0.000 0 113.620   2 12/05/2020 21/05/2020
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 108.900 1.177% 0.000 0.000 0 0.000 0 110.080   2 12/05/2020 21/05/2020
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 114.609 1.070% 0.000 0.000 0 0.000 0 114.715   2 12/05/2020 21/05/2020
GSBG29 3.250% 21/04/2029 100.000 110.000 0.000 120.596 1.008% 0.000 0.000 0 0.000 0 120.556   2 08/04/2020 21/04/2020
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 116.440 1.039% 116.440 116.440 1 3,726.080 32 116.440   2 12/05/2020 21/05/2020
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 113.012 1.203% 0.000 0.000 0 0.000 0 114.092   2 12/05/2020 21/05/2020
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 103.803 1.158% 0.000 0.000 0 0.000 0 104.087   2 11/06/2020 22/06/2020
GSBI32 1.250% 21/05/2032 100.000 0.000 0.000 0.000             0.000   2    
GSBG33 4.500% 21/04/2033 100.000 141.800 142.670 142.670 1.120% 142.670 142.670 2 9,558.890 67 142.670   2 08/04/2020 21/04/2020
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 119.190 1.383% 0.000 0.000 0 0.000 0 120.510   2 11/06/2020 22/06/2020
GSBG37 3.750% 21/04/2037 100.000 0.000 137.876 137.876 1.346% 137.876 137.876 1 689.380 5 137.876   2 08/04/2020 21/04/2020
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 128.409 1.566% 0.000 0.000 0 0.000 0 130.006   2 11/06/2020 22/06/2020
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 120.040 1.659% 0.000 0.000 0 0.000 0 121.900   2 12/05/2020 21/05/2020
GSBE47 3.000% 21/03/2047 100.000 122.000 131.000 129.570 1.687% 129.570 129.570 1 4,534.950 35 129.570   2 12/03/2020 23/03/2020

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 174.580 179.110 0.000 179.185   0.000 0.000 0 0.000 0 179.221   4 11/02/2020 20/02/2020
GSIC22 1.250% 21/02/2022 115.650 0.000 0.000 120.610   0.000 0.000 0 0.000 0 120.610   4 12/02/2020 21/02/2020
GSIQ25 3.000% 20/09/2025 124.560 142.000 150.000 149.464   149.464 149.464 1 747.320 5 149.464   4 11/03/2020 20/03/2020
GSIU27 0.750% 21/11/2027 104.410 0.000 0.000 111.500   0.000 0.000 0 0.000 0 114.380   4 12/02/2020 21/02/2020
GSIQ30 2.500% 20/09/2030 121.510 142.000 0.000 159.810   159.810 159.810 1 799.050 5 159.810   4 11/03/2020 20/03/2020
GSIO35 2.000% 21/08/2035 112.620 0.000 0.000 143.006   0.000 0.000 0 0.000 0 150.392   4 12/02/2020 21/02/2020
GSIO40 1.250% 21/08/2040 108.060 0.000 0.000 128.446   0.000 0.000 0 0.000 0 135.771   4 12/02/2020 21/02/2020
GSIC50 1.000% 21/02/2050 102.440 103.000 0.000 119.705 0.319% 0.000 0.000 0 0.000 0 130.684   4 12/02/2020 21/02/2020