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 100.000 101.120 0.000 0.000 1.466% 0.000 0.000 0 0.000 0 101.130   2 11/10/2018 22/10/2018
GSBE19 5.250% 15/03/2019 100.000 104.000 0.000 0.000 1.664% 0.000 0.000 0 0.000 0 104.000   2 06/09/2018 17/09/2018
GSBS19 2.750% 21/10/2019 100.000 0.000 0.000 0.000 1.954% 0.000 0.000 0 0.000 0 101.500   2 11/10/2018 22/10/2018
GSBG20 4.500% 15/04/2020 100.000 105.200 109.000 0.000   0.000 0.000 0 0.000 0 105.410   2 04/10/2018 15/10/2018
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 2.004% 0.000 0.000 0 0.000 0 99.551   2 06/11/2018 15/11/2018
GSBI21 5.750% 15/05/2021 100.000 110.950 115.000 0.000 0.715% 0.000 0.000 0 0.000 0 110.950   2 06/11/2018 15/11/2018
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 2.128% 0.000 0.000 0 0.000 0 99.510 XI 2 12/06/2018 21/06/2018
GSBM22 5.750% 15/07/2022 100.000 0.000 122.000 0.000 0.858% 0.000 0.000 0 0.000 0 116.329   2 05/07/2018 16/07/2018
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 2.290% 0.000 0.000 0 0.000 0 100.022   2 06/11/2018 15/11/2018
GSBG23 5.500% 21/04/2023 100.000 105.200 0.000 0.000 2.298% 0.000 0.000 0 0.000 0 115.480   2 11/10/2018 22/10/2018
GSBG24 2.750% 21/04/2024 100.000 100.500 0.000 0.000 2.452% 0.000 0.000 0 0.000 0 102.070   2 11/10/2018 22/10/2018
GSBG25 3.250% 21/04/2025 100.000 105.100 105.250 0.000 2.496% 0.000 0.000 0 0.000 0 105.100   2 11/10/2018 22/10/2018
GSBG26 4.250% 21/04/2026 100.000 0.000 113.121 0.000 2.495% 0.000 0.000 0 0.000 0 112.468   2 11/10/2018 22/10/2018
GSBG27 4.750% 21/04/2027 100.000 116.450 0.000 0.000 2.627% 0.000 0.000 0 0.000 0 117.430   2 11/10/2018 22/10/2018
GSBU27 2.750% 21/11/2027 100.000 100.790 0.000 0.000 2.658% 0.000 0.000 0 0.000 0 100.990   2 06/11/2018 15/11/2018
GSBI28 2.250% 21/05/2028 100.000 0.000 0.000 0.000 2.669% 0.000 0.000 0 0.000 0 96.560   2 06/11/2018 15/11/2018
GSBU28 2.750% 21/11/2028 100.000 100.600 0.000 0.000 2.671% 0.000 0.000 0 0.000 0 100.948   2 06/11/2018 15/11/2018
GSBG29 3.250% 21/04/2029 100.000 102.780 0.000 0.000 2.674% 0.000 0.000 0 0.000 0 105.922   2 11/10/2018 22/10/2018
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 0.000 2.712% 0.000 0.000 0 0.000 0 100.600   2 06/11/2018 15/11/2018
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 0.000 2.730% 0.000 0.000 0 0.000 0 97.886   2 06/11/2018 15/11/2018
GSBG33 4.500% 21/04/2033 100.000 0.000 121.000 0.000 2.820% 0.000 0.000 0 0.000 0 120.510   2 11/10/2018 22/10/2018
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 3.069% 0.000 0.000 0 0.000 0 97.170 XI 2 12/06/2018 21/06/2018
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 2.988% 0.000 0.000 0 0.000 0 111.531   2 11/10/2018 22/10/2018
GSBK39 3.250% 21/06/2039 100.000 98.000 0.000 0.000 3.165% 0.000 0.000 0 0.000 0 102.918 XI 2 12/06/2018 21/06/2018
GSBE47 3.000% 21/03/2047 100.000 94.500 0.000 0.000 3.181% 0.000 0.000 0 0.000 0 97.355   2 10/09/2018 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 0.000   0.000 0.000 0 0.000 0 108.750   4 09/08/2018 21/08/2018
GSIO20 4.000% 20/08/2020 170.400 183.500 183.983 0.000   0.000 0.000 0 0.000 0 183.967   4 09/08/2018 20/08/2018
GSIC22 1.250% 21/02/2022 112.870 0.000 0.000 0.000   0.000 0.000 0 0.000 0 116.390   4 09/08/2018 21/08/2018
GSIQ25 3.000% 20/09/2025 120.920 0.000 0.000 0.000   0.000 0.000 0 0.000 0 141.297 XI 4 08/06/2018 20/06/2018
GSIU27 0.750% 21/11/2027 101.910 0.000 0.000 0.000 0.535% 0.000 0.000 0 0.000 0 102.040   4 09/08/2018 21/08/2018
GSIQ30 2.500% 20/09/2030 117.960 0.000 0.000 0.000   0.000 0.000 0 0.000 0 142.130 XI 4 08/06/2018 20/06/2018
GSIO35 2.000% 21/08/2035 109.920 0.000 130.000 0.000 0.228% 0.000 0.000 0 0.000 0 129.195   4 09/08/2018 21/08/2018
GSIO40 1.250% 21/08/2040 105.480 0.000 0.000 0.000 0.697% 0.000 0.000 0 0.000 0 111.451   4 09/08/2018 21/08/2018