@Mon, 05 Jun 2023
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 113.2563 0.00(0.00%)remove
GHCAFB050002 106.1463 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 101.8383 0.00(0.00%)remove
GHGDTP063113 100.0000 0.00(0.00%)remove
GHGDTPL66358 79.8921 0.00(0.00%)remove
GHGESLA46972 99.5000 0.00(0.00%)remove
GHGESLA46980 94.0426 0.00(0.00%)remove
GHGESLA56021 99.9095 0.00(0.00%)remove
GHGESLA58118 100.0000 0.00(0.00%)remove
GHGESLA64439 68.8199 0.00(0.00%)remove
GHGGOG043563 99.8000 0.00(0.00%)remove
GHGGOG044744 73.5624 0.00(0.00%)remove
GHGGOG044751 80.8612 0.00(0.00%)remove
GHGGOG049263 99.9567 0.00(0.00%)remove
GHGGOG050246 100.0000 0.00(0.00%)remove
GHGGOG053935 99.5000 0.00(0.00%)remove
GHGGOG055062 100.8300 0.00(0.00%)remove
GHGGOG055922 99.9000 0.00(0.00%)remove
GHGGOG056219 100.0000 0.00(0.00%)remove
GHGGOG056458 48.1437 0.00(0.00%)remove
GHGGOG056763 36.7229 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 99.8000 0.00(0.00%)remove
GHGGOG060195 99.9000 0.00(0.00%)remove
GHGGOG060427 99.8000 0.00(0.00%)remove
GHGGOG060674 97.8728 0.00(0.00%)remove
GHGGOG061151 99.9000 0.00(0.00%)remove
GHGGOG061326 97.1179 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.9000 0.00(0.00%)remove
GHGGOG061714 100.0000 0.00(0.00%)remove
GHGGOG061730 100.0000 0.00(0.00%)remove
GHGGOG061748 100.0000 0.00(0.00%)remove
GHGGOG061870 99.8000 0.00(0.00%)remove
GHGGOG062084 99.8000 0.00(0.00%)remove
GHGGOG062373 100.0000 0.00(0.00%)remove
GHGGOG062738 99.8000 0.00(0.00%)remove
GHGGOG062860 99.9248 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 100.0000 0.00(0.00%)remove
GHGGOG063835 86.2700 0.00(0.00%)remove
GHGGOG064247 83.8044 0.00(0.00%)remove
GHGGOG064312 71.8000 0.00(0.00%)remove
GHGGOG064619 99.9000 0.00(0.00%)remove
GHGGOG065145 100.0000 0.00(0.00%)remove
GHGGOG065269 100.0000 0.00(0.00%)remove
GHGGOG065475 81.2041 0.00(0.00%)remove
GHGGOG065921 77.9082 22.09(-22.09%)arrow_drop_down
GHGGOG066150 99.9000 0.00(0.00%)remove
GHGGOG066424 95.6959 0.00(0.00%)remove
GHGGOG066556 99.9000 0.00(0.00%)remove
GHGGOG067224 100.0000 0.00(0.00%)remove
GHGGOG069873 56.8309 0.00(0.00%)remove
GHGGOG069881 100.0000 0.00(0.00%)remove
GHGGOG069915 98.5070 0.00(0.00%)remove
GHGGOG069923 99.1226 0.00(0.00%)remove
GHGGOG069931 97.8855 0.00(0.00%)remove
GHGGOG069949 97.3274 0.00(0.00%)remove
GHGGOG069956 97.3778 0.00(0.00%)remove
GHGGOG069972 95.9959 0.00(0.00%)remove
GHGGOG069980 74.2134 0.00(0.00%)remove
GHGGOG069998 72.6417 0.00(0.00%)remove
GHGGOG070004 99.2695 0.00(0.00%)remove
GHGGOG070012 71.7431 0.00(0.00%)remove
GHGGOG070020 72.0135 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
GHGGOG069964 99.2687 0.00(0.00%)remove
GHCBFS055894 100.0000 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG0613260.0018.85%-28-Sep-2319.4197.1179
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.0499.8000
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3224.4280.8612
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2426.8573.5624
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2516.2699.9567
GHGGOG050246523.2017.50%11-Jun-1829-May-2817.50100.0000
GHGGOG0586604,400.0011.65%01-Aug-1831-Jul-3311.65100.0000
GHGGOG0590722,773.3317.00%01-Aug-1831-Jul-3317.00100.0000
GHGGOG053935370.3121.00%04-Feb-1927-Jan-2521.1199.5000
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2419.59100.8300
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2919.8299.9000
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2419.50100.0000
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3441.5448.1437
GHGGOG056763162.1320.20%26-Aug-1901-Aug-3955.0136.7229
GHGGOG0590641,341.0016.00%04-Jan-2003-Jan-3416.00100.0000
GHGGOG059262458.5321.70%23-Mar-2017-Mar-2521.7499.8000
GHGGOG0601951,458.6319.25%29-Jun-2023-Jun-2519.2799.9000
GHGGOG060427358.6519.50%20-Jul-2013-Jul-2619.5499.8000
GHGGOG060674590.1420.00%17-Aug-2009-Aug-2720.4397.8728
GHGGOG061151823.6419.00%21-Sep-2018-Sep-2319.0299.9000