@Thu, 28 Dec 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 98.6404 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 96.3258 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 87.9496 0.00(0.00%)remove
GHGGOG056458 48.5367 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
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 93.4006 0.00(0.00%)remove
GHGGOG067224 92.1029 0.00(0.00%)remove
GHGGOG069873 76.0370 14.18(+22.93%)arrow_drop_up
GHGGOG069881 56.3706 0.08(+0.15%)arrow_drop_up
GHGGOG069915 92.4250 7.58(-7.58%)arrow_drop_down
GHGGOG069923 67.2845 0.09(+0.14%)arrow_drop_up
GHGGOG069931 94.2805 0.00(0.00%)remove
GHGGOG069949 91.4326 0.00(0.00%)remove
GHGGOG069956 87.1692 0.00(0.00%)remove
GHGGOG069972 84.1262 0.00(0.00%)remove
GHGGOG069980 86.8609 0.03(+0.03%)arrow_drop_up
GHGGOG069998 88.0865 0.05(+0.06%)arrow_drop_up
GHGGOG070004 87.5829 15.75(-15.24%)arrow_drop_down
GHGGOG070012 88.1728 0.26(-0.30%)arrow_drop_down
GHGGOG070020 88.5906 0.05(+0.06%)arrow_drop_up
GHCBFS061249 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)