@Fri, 24 Nov 2023
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 100.0000 0.00(0.00%)remove
GHCAFB050002 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 98.5186 0.00(0.00%)remove
GHGDTP063113 100.0000 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 99.9573 0.00(0.00%)remove
GHGESLA46980 100.0000 0.00(0.00%)remove
GHGESLA56021 93.2256 0.00(0.00%)remove
GHGESLA58118 98.0515 0.00(0.00%)remove
GHGESLA64439 70.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 0.00(0.00%)remove
GHGGOG044744 92.5281 0.00(0.00%)remove
GHGGOG044751 68.9895 0.00(0.00%)remove
GHGGOG049263 60.0000 0.00(0.00%)remove
GHGGOG050246 65.0000 0.00(0.00%)remove
GHGGOG053935 90.0000 0.00(0.00%)remove
GHGGOG055062 60.0000 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 87.9496 0.00(0.00%)remove
GHGGOG056458 96.4835 0.00(0.00%)remove
GHGGOG056763 67.5914 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
GHGGOG059262 109.2885 0.00(0.00%)remove
GHGGOG060195 90.0000 0.00(0.00%)remove
GHGGOG060427 100.0000 0.00(0.00%)remove
GHGGOG060674 90.0000 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 100.0000 0.00(0.00%)remove
GHGGOG061714 72.6200 0.00(0.00%)remove
GHGGOG062084 99.8000 0.00(0.00%)remove
GHGGOG062373 93.5481 0.00(0.00%)remove
GHGGOG062738 100.0000 0.00(0.00%)remove
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 100.0000 0.00(0.00%)remove
GHGGOG063835 100.0000 0.00(0.00%)remove
GHGGOG064247 108.3330 0.00(0.00%)remove
GHGGOG064312 100.0000 0.00(0.00%)remove
GHGGOG064619 100.0000 0.00(0.00%)remove
GHGGOG065145 90.0000 0.00(0.00%)remove
GHGGOG065269 100.0000 0.00(0.00%)remove
GHGGOG065475 100.0000 0.00(0.00%)remove
GHGGOG065921 100.0000 0.00(0.00%)remove
GHGGOG066150 100.0000 0.00(0.00%)remove
GHGGOG066424 75.0000 0.00(0.00%)remove
GHGGOG066556 100.0000 0.00(0.00%)remove
GHGGOG067224 100.0000 0.00(0.00%)remove
GHGGOG069873 48.6030 0.02(+0.04%)arrow_drop_up
GHGGOG069881 42.7050 0.01(+0.03%)arrow_drop_up
GHGGOG069915 70.2495 19.65(-21.86%)arrow_drop_down
GHGGOG069923 82.2643 0.00(0.00%)remove
GHGGOG069931 32.4830 17.71(-35.28%)arrow_drop_down
GHGGOG069949 29.3776 0.0021(+0.01%)arrow_drop_up
GHGGOG069956 27.3917 0.00(0.00%)remove
GHGGOG069972 23.6416 2.77(-10.50%)arrow_drop_down
GHGGOG069980 76.2296 0.00(0.00%)remove
GHGGOG069998 76.0482 0.00(0.00%)remove
GHGGOG070004 76.0608 0.00(0.00%)remove
GHGGOG070012 76.2406 0.00(0.00%)remove
GHGGOG070020 76.5645 0.00(0.00%)remove
GHGGOG058330 102.9480 0.00(0.00%)remove
GHGGOG059114 100.0000 0.00(0.00%)remove
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG061151 99.9000 0.00(0.00%)remove
GHGGOG061748 99.6387 0.00(0.00%)remove
GHCBFS055894 100.0000 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGESLA469722,408.6319.00%01-Nov-1723-Oct-2419.0199.9573
GHGESLA469802,609.8019.50%08-Nov-1727-Oct-2719.50100.0000
GHGESLA560211,000.0019.85%28-Jun-1915-Jun-2921.2993.2256
GHGESLA58118430.4720.50%13-Jan-2029-Dec-3120.9198.0515
GHGESLA644392,052.5620.00%24-Sep-2109-Sep-3328.5770.0000
GHGESLA66376159.2420.00%04-May-2219-Apr-34(not set)(not set)