@Fri, 14 May 2021
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 100.0000 0.00(0.00%)remove
GHCAFB045788 102.2022 0.00(0.00%)remove
GHCAFB050002 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS046075 100.0000 0.00(0.00%)remove
GHCBFS046737 100.0000 0.00(0.00%)remove
GHCBFS052909 99.8837 0.00(0.00%)remove
GHCBFS053139 103.3485 0.00(0.00%)remove
GHCBFS055894 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCBOSL53776 100.0000 0.00(0.00%)remove
GHCGHL043023 100.5818 0.00(0.00%)remove
GHCGHL043031 143.3595 0.00(0.00%)remove
GHCILL042431 99.9952 0.00(0.00%)remove
GHCILL046887 100.0000 0.00(0.00%)remove
GHCILL048917 100.0000 0.00(0.00%)remove
GHCILL052307 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGBOG043865 99.9955 0.00(0.00%)remove
GHGDTP061539 105.3506 0.00(0.00%)remove
GHGDTP063113 99.9815 0.00(0.00%)remove
GHGESLA46972 102.4792 0.00(0.00%)remove
GHGESLA46980 102.6332 0.00(0.00%)remove
GHGESLA56021 103.1499 0.00(0.00%)remove
GHGESLA58118 104.3384 0.00(0.00%)remove
GHGGOG042631 100.8412 0.00(0.00%)remove
GHGGOG042813 109.0196 0.00(0.00%)remove
GHGGOG043563 99.3974 0.00(0.00%)remove
GHGGOG044074 101.5101 0.00(0.00%)remove
GHGGOG044744 104.4593 0.00(0.00%)remove
GHGGOG044751 100.4881 0.00(0.00%)remove
GHGGOG045980 92.6185 0.00(0.00%)remove
GHGGOG047440 102.2148 0.00(0.00%)remove
GHGGOG048331 98.5643 0.00(0.00%)remove
GHGGOG049263 98.9041 0.00(0.00%)remove
GHGGOG049875 101.1550 0.00(0.00%)remove
GHGGOG050246 97.0525 0.00(0.00%)remove
GHGGOG050543 103.7973 0.00(0.00%)remove
GHGGOG050980 98.7087 0.00(0.00%)remove
GHGGOG052275 101.4849 0.00(0.00%)remove
GHGGOG053463 109.5712 0.00(0.00%)remove
GHGGOG053935 103.6504 0.00(0.00%)remove
GHGGOG055062 104.7566 0.00(0.00%)remove
GHGGOG055500 103.3423 0.00(0.00%)remove
GHGGOG055922 101.3931 0.00(0.00%)remove
GHGGOG056219 104.1822 0.00(0.00%)remove
GHGGOG056458 95.6376 0.00(0.00%)remove
GHGGOG056763 101.8495 0.00(0.00%)remove
GHGGOG058330 105.1589 0.00(0.00%)remove
GHGGOG058660 100.0000 0.00(0.00%)remove
GHGGOG059064 100.0000 0.00(0.00%)remove
GHGGOG059072 100.0000 0.00(0.00%)remove
GHGGOG059114 107.2879 0.00(0.00%)remove
GHGGOG059262 114.4300 0.00(0.00%)remove
GHGGOG059494 102.0835 0.00(0.00%)remove
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG060195 100.2340 0.00(0.00%)remove
GHGGOG060427 99.8935 0.00(0.00%)remove
GHGGOG060674 103.0526 0.00(0.00%)remove
GHGGOG061151 106.6840 0.00(0.00%)remove
GHGGOG061326 101.9913 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.9507 0.00(0.00%)remove
GHGGOG061714 104.7168 0.00(0.00%)remove
GHGGOG061730 102.7677 0.00(0.00%)remove
GHGGOG061748 104.3660 0.00(0.00%)remove
GHGGOG061870 103.5529 0.00(0.00%)remove
GHGGOG062084 103.9971 0.00(0.00%)remove
GHGGOG062373 101.0495 0.00(0.00%)remove
GHGGOG062738 98.7178 0.00(0.00%)remove
GHGGOG062860 100.0122 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHCAFB0500020.0018.83%-22-May-2418.83100.0000
GHCAFB0432479.0017.91%26-Sep-1626-Sep-2117.91100.0000
GHCAFB0444848.94182-Day GoG T-bill Rate +4.25%03-Mar-1703-Mar-2418.09100.7000
GHCAFB0446338.00 17.16 17-Mar-1720-Mar-2417.16100.0000
GHCAFB0457707.62182-Day GoG T-bill Rate +6.00%30-Jun-1730-Jun-22(not set)(not set)
GHCAFB04578825.00 15.10 30-Jun-1711-Jul-2214.78102.2022
GHCAFB04578818.78182-Day GoG T-bill Rate +6.00%11-Jul-1711-Jul-2214.78102.2022
GHCAFB0458951.63182-Day GoG T-bill Rate +6.00%17-Jul-1717-Jul-22(not set)(not set)
GHCAFB0506554.73182 Day TBill rate plus 4.75%03-Jul-1803-Jul-23(not set)(not set)
GHCAFB0538578.0021.15%30-Jan-1930-Jan-2421.15100.0000