@Fri, 17 Sep 2021
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 91.1659 0.00(0.00%)remove
GHCAFB045788 102.2022 0.00(0.00%)remove
GHCAFB050002 101.9854 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS046075 102.0629 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
GHCILL042431 99.9952 0.00(0.00%)remove
GHCILL046887 106.0089 0.00(0.00%)remove
GHCILL048917 100.2802 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 103.0012 0.00(0.00%)remove
GHGDTP063113 103.7465 0.00(0.00%)remove
GHGESLA46972 102.3253 0.96(-0.93%)arrow_drop_down
GHGESLA46980 103.1436 0.00(0.00%)remove
GHGESLA56021 105.3427 2.48(+2.41%)arrow_drop_up
GHGESLA58118 104.2604 0.00(0.00%)remove
GHGGOG043563 101.2140 0.35(-0.35%)arrow_drop_down
GHGGOG044074 103.0321 0.74(+0.72%)arrow_drop_up
GHGGOG044744 104.6252 0.21(-0.20%)arrow_drop_down
GHGGOG044751 101.4539 0.52(+0.52%)arrow_drop_up
GHGGOG045980 105.0247 3.21(+3.15%)arrow_drop_up
GHGGOG047440 105.0832 3.37(+3.31%)arrow_drop_up
GHGGOG048331 97.9071 2.07(-2.07%)arrow_drop_down
GHGGOG049263 94.7519 0.00(0.00%)remove
GHGGOG050246 92.1190 5.58(-5.71%)arrow_drop_down
GHGGOG052275 100.2688 0.75(-0.74%)arrow_drop_down
GHGGOG053463 100.8368 4.72(-4.47%)arrow_drop_down
GHGGOG053935 111.9339 0.00(0.00%)remove
GHGGOG055062 113.6005 0.05(+0.04%)arrow_drop_up
GHGGOG055500 107.6803 5.17(+5.04%)arrow_drop_up
GHGGOG055922 103.2727 2.21(+2.19%)arrow_drop_up
GHGGOG056219 105.2650 0.00(0.00%)remove
GHGGOG056458 99.9107 0.00(0.00%)remove
GHGGOG056763 103.2734 1.08(+1.05%)arrow_drop_up
GHGGOG058330 104.6216 4.09(-3.76%)arrow_drop_down
GHGGOG058660 100.0000 0.00(0.00%)remove
GHGGOG059064 99.9561 0.00(0.00%)remove
GHGGOG059072 99.9533 0.00(0.00%)remove
GHGGOG059114 97.0626 0.13(+0.13%)arrow_drop_up
GHGGOG059262 122.5484 0.00(0.00%)remove
GHGGOG059494 100.0000 0.00(0.00%)remove
GHGGOG059890 102.6049 2.33(+2.33%)arrow_drop_up
GHGGOG060195 99.4466 3.48(-3.38%)arrow_drop_down
GHGGOG060427 97.5248 0.07(-0.07%)arrow_drop_down
GHGGOG060674 102.3575 3.02(-2.86%)arrow_drop_down
GHGGOG061151 104.2985 0.00(0.00%)remove
GHGGOG061326 102.4913 9.97(-8.86%)arrow_drop_down
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 107.0109 1.58(+1.50%)arrow_drop_up
GHGGOG061714 104.8532 5.74(-5.19%)arrow_drop_down
GHGGOG061730 103.6892 1.07(+1.05%)arrow_drop_up
GHGGOG061748 104.2082 0.00(0.00%)remove
GHGGOG061870 111.0429 0.05(+0.04%)arrow_drop_up
GHGGOG062084 103.8364 0.15(-0.15%)arrow_drop_down
GHGGOG062373 98.0962 4.38(-4.27%)arrow_drop_down
GHGGOG062738 99.8760 0.86(+0.86%)arrow_drop_up
GHGGOG062860 100.7425 0.26(+0.26%)arrow_drop_up
GHGGOG063314 100.5592 1.19(-1.17%)arrow_drop_down
GHGGOG063546 94.2953 2.54(-2.63%)arrow_drop_down
GHGGOG063835 101.8719 2.79(-2.67%)arrow_drop_down
GHGGOG064312 100.2538 0.25(-0.25%)arrow_drop_down
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHCBFS04607535.0020.00%23-Aug-1723-Aug-2219.60102.0629
GHCBFS04673711.3320.00%11-Oct-1711-Oct-2220.00100.0000
GHCBFS05313918.8523%24-Dec-1824-Dec-2122.25103.3485
GHCBFS05589425.6722.00%27-Jun-1927-Jun-2222.00100.0000
GHCBFS05290920.0023%29-Nov-1929-Nov-2123.0399.8837
GHCBFS06124941.2522.00%30-Sep-2030-Sep-2322.00100.0000