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 100.000 101.850 104.000 0.000   0.000 0.000 0 0.000 0 101.950   2 06/04/2020 15/04/2020
GSBU20 1.750% 21/11/2020 100.000 0.000 0.000 0.000 0.584% 0.000 0.000 0 0.000 0 101.205   2 12/05/2020 21/05/2020
GSBI21 5.750% 15/05/2021 100.000 0.000 107.800 0.000 0.557% 0.000 0.000 0 0.000 0 107.390   2 06/05/2020 15/05/2020
GSBW21 2.000% 21/12/2021 100.000 0.000 0.000 0.000 1.374% 0.000 0.000 0 0.000 0 102.220 XI 2 12/12/2019 23/12/2019
GSBM22 5.750% 15/07/2022 100.000 114.410 118.236 0.000   0.000 0.000 0 0.000 0 115.265   2 06/01/2020 15/01/2020
GSBU22 2.250% 21/11/2022 100.000 0.000 0.000 0.000 0.731% 0.000 0.000 0 0.000 0 104.556   2 12/05/2020 21/05/2020
GSBG23 5.500% 21/04/2023 100.000 115.000 0.000 0.000 0.755% 0.000 0.000 0 0.000 0 116.500   2 08/04/2020 21/04/2020
GSBG24 2.750% 21/04/2024 100.000 108.000 0.000 0.000 0.813% 0.000 0.000 0 0.000 0 108.680   2 08/04/2020 21/04/2020
GSBG25 3.250% 21/04/2025 100.000 113.000 0.000 0.000 0.880% 0.000 0.000 0 0.000 0 112.854   2 08/04/2020 21/04/2020
GSBG26 4.250% 21/04/2026 100.000 115.000 0.000 0.000 0.971% 0.000 0.000 0 0.000 0 120.790   2 08/04/2020 21/04/2020
GSBG27 4.750% 21/04/2027 100.000 126.000 0.000 0.000 1.087% 0.000 0.000 0 0.000 0 126.530   2 08/04/2020 21/04/2020
GSBU27 2.750% 21/11/2027 100.000 0.000 114.310 0.000 0.902% 0.000 0.000 0 0.000 0 112.170   2 12/05/2020 21/05/2020
GSBI28 2.250% 21/05/2028 100.000 0.000 111.600 0.000 0.842% 0.000 0.000 0 0.000 0 108.550   2 12/05/2020 21/05/2020
GSBU28 2.750% 21/11/2028 100.000 0.000 0.000 0.000 1.251% 0.000 0.000 0 0.000 0 112.824   2 12/05/2020 21/05/2020
GSBG29 3.250% 21/04/2029 100.000 110.000 0.000 0.000 1.216% 0.000 0.000 0 0.000 0 118.426   2 08/04/2020 21/04/2020
GSBU29 2.750% 21/11/2029 100.000 0.000 0.000 0.000 1.220% 0.000 0.000 0 0.000 0 114.470   2 12/05/2020 21/05/2020
GSBI30 2.500% 21/05/2030 100.000 0.000 0.000 0.000 1.240% 0.000 0.000 0 0.000 0 112.468   2 12/05/2020 21/05/2020
GSBK31 1.500% 21/06/2031 100.000 0.000 0.000 0.000 1.341% 0.000 0.000 0 0.000 0 102.423 XI 2 12/12/2019 23/12/2019
GSBG33 4.500% 21/04/2033 100.000 138.500 0.000 0.000 1.323% 0.000 0.000 0 0.000 0 139.450   2 08/04/2020 21/04/2020
GSBK35 2.750% 21/06/2035 100.000 0.000 0.000 0.000 1.571% 0.000 0.000 0 0.000 0 117.520 XI 2 12/12/2019 23/12/2019
GSBG37 3.750% 21/04/2037 100.000 0.000 0.000 0.000 1.550% 0.000 0.000 0 0.000 0 133.932   2 08/04/2020 21/04/2020
GSBK39 3.250% 21/06/2039 100.000 0.000 0.000 0.000 1.739% 0.000 0.000 0 0.000 0 126.513 XI 2 12/12/2019 23/12/2019
GSBI41 2.750% 21/05/2041 100.000 0.000 0.000 0.000 1.741% 0.000 0.000 0 0.000 0 118.190   2 12/05/2020 21/05/2020
GSBE47 3.000% 21/03/2047 100.000 125.500 127.807 0.000 1.747% 0.000 0.000 0 0.000 0 125.490   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 174.580 175.000 0.000 0.000   0.000 0.000 0 0.000 0 179.545   4 11/02/2020 20/02/2020
GSIC22 1.250% 21/02/2022 115.650 0.000 0.000 0.000   0.000 0.000 0 0.000 0 119.970   4 12/02/2020 21/02/2020
GSIQ25 3.000% 20/09/2025 123.850 142.000 0.000 0.000   0.000 0.000 0 0.000 0 147.802 XI 4 11/12/2019 20/12/2019
GSIU27 0.750% 21/11/2027 104.410 0.000 0.000 0.000   0.000 0.000 0 0.000 0 111.990   4 12/02/2020 21/02/2020
GSIQ30 2.500% 20/09/2030 120.820 0.000 0.000 0.000   0.000 0.000 0 0.000 0 155.370 XI 4 11/12/2019 20/12/2019
GSIO35 2.000% 21/08/2035 112.620 0.000 0.000 0.000   0.000 0.000 0 0.000 0 145.979   4 12/02/2020 21/02/2020
GSIO40 1.250% 21/08/2040 108.060 0.000 0.000 0.000   0.000 0.000 0 0.000 0 130.734   4 12/02/2020 21/02/2020
GSIC50 1.000% 21/02/2050 102.440 103.000 0.000 0.000 0.206% 0.000 0.000 0 0.000 0 123.284   4 12/02/2020 21/02/2020