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
GSBE19 5.250% 15/03/2019 100.000 102.128 102.428 0.000 0.764% 0.000 0.000 0 0.000 0 102.422   2 06/03/2019 15/03/2019
GSBS19 2.750% 21/10/2019 100.000 101.086 101.386 0.000 1.582% 0.000 0.000 0 0.000 0 101.375   2 11/04/2019 23/04/2019
GSBG20 4.500% 15/04/2020 100.000 104.040 104.250 104.040 1.979% 104.040 104.030 2 3,433.220 33 104.040   2 04/04/2019 15/04/2019
GSBU20 1.750% 21/11/2020 100.000 99.900 100.020 0.000 1.795% 0.000 0.000 0 0.000 0 100.009   2 10/05/2019 21/05/2019
GSBI21 5.750% 15/05/2021 100.000 109.330 109.480 109.510 1.903% 109.510 109.510 1 10,951.000 100 109.500   2 06/05/2019 15/05/2019
GSBW21 2.000% 21/12/2021 100.000 101.090 101.300 0.000 1.882% 0.000 0.000 0 0.000 0 101.190   2 12/12/2018 21/12/2018
GSBM22 5.750% 15/07/2022 100.000 115.690 115.722 115.690 1.891% 115.690 115.690 1 1,156.900 10 115.690   2 04/01/2019 15/01/2019
GSBU22 2.250% 21/11/2022 100.000 101.035 101.335 0.000 1.932% 0.000 0.000 0 0.000 0 101.149   2 10/05/2019 21/05/2019
GSBG23 5.500% 21/04/2023 100.000 115.080 115.340 0.000 1.997% 0.000 0.000 0 0.000 0 115.230   2 11/04/2019 23/04/2019
GSBG24 2.750% 21/04/2024 100.000 103.280 103.700 0.000 2.095% 0.000 0.000 0 0.000 0 103.460   2 11/04/2019 23/04/2019
GSBG25 3.250% 21/04/2025 100.000 106.313 106.813 0.000 2.176% 0.000 0.000 0 0.000 0 106.429   2 11/04/2019 23/04/2019
GSBG26 4.250% 21/04/2026 100.000 113.522 114.022 0.000 2.261% 0.000 0.000 0 0.000 0 113.890   2 11/04/2019 23/04/2019
GSBG27 4.750% 21/04/2027 100.000 118.490 118.960 119.200 2.302% 119.200 119.200 1 11,920.000 100 118.980   2 11/04/2019 23/04/2019
GSBU27 2.750% 21/11/2027 100.000 102.670 103.090 0.000 2.385% 0.000 0.000 0 0.000 0 102.990   2 10/05/2019 21/05/2019
GSBI28 2.250% 21/05/2028 100.000 98.360 98.790 0.000 2.410% 0.000 0.000 0 0.000 0 98.720   2 10/05/2019 21/05/2019
GSBU28 2.750% 21/11/2028 100.000 102.712 103.512 0.000 2.370% 0.000 0.000 0 0.000 0 103.380   2 10/05/2019 21/05/2019
GSBG29 3.250% 21/04/2029 100.000 107.636 108.436 0.000 2.378% 0.000 0.000 0 0.000 0 107.842   2 11/04/2019 23/04/2019
GSBU29 2.750% 21/11/2029 100.000 102.630 103.310 0.000 2.421% 0.000 0.000 0 0.000 0 103.040   2 10/05/2019 21/05/2019
GSBI30 2.500% 21/05/2030 100.000 100.160 100.960 0.000 2.419% 0.000 0.000 0 0.000 0 100.560   2 10/05/2019 21/05/2019
GSBG33 4.500% 21/04/2033 100.000 123.520 123.660 0.000 2.573% 0.000 0.000 0 0.000 0 123.520   2 11/04/2019 23/04/2019
GSBK35 2.750% 21/06/2035 100.000 101.300 102.070 0.000 2.693% 0.000 0.000 0 0.000 0 101.970   2 12/12/2018 21/12/2018
GSBG37 3.750% 21/04/2037 100.000 114.140 114.940 0.000 2.746% 0.000 0.000 0 0.000 0 114.805   2 11/04/2019 23/04/2019
GSBK39 3.250% 21/06/2039 100.000 107.434 108.234 0.000 2.819% 0.000 0.000 0 0.000 0 108.116   2 12/12/2018 21/12/2018
GSBI41 2.750% 21/05/2041 100.000 97.390 98.090 0.000 2.876% 0.000 0.000 0 0.000 0 97.960   2 10/05/2019 21/05/2019
GSBE47 3.000% 21/03/2047 100.000 100.870 101.670 101.552 2.955% 101.552 101.552 1 1,015.520 10 101.552   2 12/03/2019 21/03/2019

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 171.760 181.786 182.086 0.000   0.000 0.000 0 0.000 0 181.922   4 11/02/2019 20/02/2019
GSIC22 1.250% 21/02/2022 113.770 116.280 116.470 0.000   0.000 0.000 0 0.000 0 116.450   4 12/02/2019 21/02/2019
GSIQ25 3.000% 20/09/2025 122.060 140.555 141.055 0.000   0.000 0.000 0 0.000 0 141.010 XI 4 11/12/2018 20/12/2018
GSIU27 0.750% 21/11/2027 102.730 102.790 103.250 0.000 0.385% 0.000 0.000 0 0.000 0 103.200   4 12/02/2019 21/02/2019
GSIQ30 2.500% 20/09/2030 119.070 142.270 143.020 0.000   0.000 0.000 0 0.000 0 142.940 XI 4 11/12/2018 20/12/2018
GSIO35 2.000% 21/08/2035 110.800 129.464 130.264 0.000 0.168% 0.000 0.000 0 0.000 0 130.146   4 12/02/2019 21/02/2019
GSIO40 1.250% 21/08/2040 106.320 111.533 112.333 0.000 0.644% 0.000 0.000 0 0.000 0 112.146   4 12/02/2019 21/02/2019
GSIC50 1.000% 21/02/2050 100.800 99.614 100.414 0.000 0.987% 0.000 0.000 0 0.000 0 100.280   4 12/02/2019 21/02/2019