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 0.000 102.160 1.622% 0.000 0.000 0 0.000 0 102.140   2 12/04/2018 23/04/2018
GSBE19 5.250% 15/03/2019 100.000 105.850 0.000 106.099 1.623% 106.099 106.099 1 10,609.900 100 106.099   2 06/03/2018 15/03/2018
GSBS19 2.750% 21/10/2019 100.000 102.040 102.430 102.430 1.825% 0.000 0.000 0 0.000 0 102.430   2 12/04/2018 23/04/2018
GSBG20 4.500% 15/04/2020 100.000 106.350 106.700 106.700 2.052% 106.700 106.700 1 2,987.600 28 106.700   2 05/04/2018 16/04/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 99.599 2.066% 0.000 0.000 0 0.000 0 99.599   2 10/05/2018 21/05/2018
GSBI21 5.750% 15/05/2021 100.000 112.200 0.000 112.550 2.201% 0.000 0.000 0 0.000 0 112.630   2 04/05/2018 15/05/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 99.410 2.253% 0.000 0.000 0 0.000 0 99.410   2 12/06/2018 21/06/2018
GSBM22 5.750% 15/07/2022 100.000 112.000 115.500 114.850 2.318% 0.000 0.000 0 0.000 0 114.850   2 05/07/2018 16/07/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 99.923 2.393% 0.000 0.000 0 0.000 0 99.839   2 10/05/2018 21/05/2018
GSBG23 5.500% 21/04/2023 100.000 116.400 0.000 116.620 2.437% 116.620 116.620 1 3,032.120 26 116.620   2 12/04/2018 23/04/2018
GSBG24 2.750% 21/04/2024 100.000 0.000 0.000 101.880 2.580% 0.000 0.000 0 0.000 0 101.880   2 12/04/2018 23/04/2018
GSBG25 3.250% 21/04/2025 100.000 0.000 0.000 105.066 2.637% 0.000 0.000 0 0.000 0 104.568   2 12/04/2018 23/04/2018
GSBG26 4.250% 21/04/2026 100.000 0.000 0.000 112.107 2.778% 0.000 0.000 0 0.000 0 112.098   2 12/04/2018 23/04/2018
GSBG27 4.750% 21/04/2027 100.000 0.000 0.000 117.400 2.783% 0.000 0.000 0 0.000 0 116.940   2 12/04/2018 23/04/2018
GSBU27 2.750% 21/11/2027 100.000 0.000 0.000 99.890 2.844% 0.000 0.000 0 0.000 0 99.560   2 10/05/2018 21/05/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 95.160 2.862% 0.000 0.000 0 0.000 0 94.760   2 10/05/2018 21/05/2018
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 99.420 2.888% 0.000 0.000 0 0.000 0 99.381   2 10/05/2018 21/05/2018
GSBG29 3.250% 21/04/2029 100.000 0.000 0.000 104.204 2.921% 0.000 0.000 0 0.000 0 104.193   2 12/04/2018 23/04/2018
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 98.570 2.965% 0.000 0.000 0 0.000 0 98.570   2 10/05/2018 21/05/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 121.000 119.410 3.020% 0.000 0.000 0 0.000 0 117.970   2 12/04/2018 23/04/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 94.800 3.177% 0.000 0.000 0 0.000 0 93.870   2 12/06/2018 21/06/2018
GSBG37 3.750% 21/04/2037 100.000 107.500 0.000 108.320 3.252% 0.000 0.000 0 0.000 0 107.684   2 12/04/2018 23/04/2018
GSBK39 3.250% 21/06/2039 100.000 98.700 0.000 98.700 3.372% 0.000 0.000 0 0.000 0 98.700   2 12/06/2018 21/06/2018
GSBE47 3.000% 21/03/2047 100.000 90.000 0.000 91.800 3.522% 0.000 0.000 0 0.000 0 91.910   2 12/03/2018 21/03/2018

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 107.390 0.000 0.000 108.280   0.000 0.000 0 0.000 0 108.320 XI 4 12/02/2018 21/02/2018
GSIO20 4.000% 20/08/2020 168.420 0.000 0.000 183.356   0.000 0.000 0 0.000 0 183.840 XI 4 09/02/2018 20/02/2018
GSIC22 1.250% 21/02/2022 111.560 0.000 0.000 115.110   115.110 115.110 1 5,064.840 44 115.110 XI 4 12/02/2018 21/02/2018
GSIQ25 3.000% 20/09/2025 120.160 135.000 0.000 140.383   0.000 0.000 0 0.000 0 140.383   4 09/03/2018 20/03/2018
GSIU27 0.750% 21/11/2027 100.730 0.000 0.000 99.900 0.780% 0.000 0.000 0 0.000 0 99.900 XI 4 12/02/2018 21/02/2018
GSIQ30 2.500% 20/09/2030 117.220 0.000 0.000 139.710   0.000 0.000 0 0.000 0 139.710   4 09/03/2018 20/03/2018
GSIO35 2.000% 21/08/2035 108.650 0.000 0.000 125.777 0.492% 0.000 0.000 0 0.000 0 125.272 XI 4 12/02/2018 21/02/2018
GSIO40 1.250% 21/08/2040 104.250 0.000 0.000 107.500 0.897% 0.000 0.000 0 0.000 0 107.793 XI 4 12/02/2018 21/02/2018