@Tue, 27 Jul 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 92.0430 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 107.8374 0.00(0.00%)remove
GHGDTP063113 103.5128 0.22(+0.21%)arrow_drop_up
GHGESLA46972 101.8585 0.24(+0.24%)arrow_drop_up
GHGESLA46980 105.6017 0.00(0.00%)remove
GHGESLA56021 104.8578 0.00(0.00%)remove
GHGESLA58118 105.5085 0.01(-0.01%)arrow_drop_down
GHGGOG043563 101.1075 0.21(-0.20%)arrow_drop_down
GHGGOG044074 109.0450 7.09(+6.95%)arrow_drop_up
GHGGOG044744 104.4579 0.00(0.00%)remove
GHGGOG044751 100.2399 0.13(+0.13%)arrow_drop_up
GHGGOG045980 101.7108 2.29(+2.30%)arrow_drop_up
GHGGOG047440 104.6899 2.15(+2.10%)arrow_drop_up
GHGGOG048331 99.3605 0.01(+0.01%)arrow_drop_up
GHGGOG049263 92.7991 0.00(0.00%)remove
GHGGOG050246 98.2604 0.00(0.00%)remove
GHGGOG052275 100.7978 1.86(-1.81%)arrow_drop_down
GHGGOG053463 103.1916 1.17(+1.15%)arrow_drop_up
GHGGOG053935 106.7215 0.00(0.00%)remove
GHGGOG055062 111.2772 0.05(-0.04%)arrow_drop_down
GHGGOG055500 102.4930 0.22(-0.22%)arrow_drop_down
GHGGOG055922 104.3384 1.78(-1.68%)arrow_drop_down
GHGGOG056219 107.2730 1.29(-1.19%)arrow_drop_down
GHGGOG056458 107.2410 1.29(+1.21%)arrow_drop_up
GHGGOG056763 103.6913 0.12(+0.12%)arrow_drop_up
GHGGOG058330 102.5010 2.32(-2.21%)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 99.9901 0.00(0.00%)remove
GHGGOG059262 96.3857 12.53(-11.51%)arrow_drop_down
GHGGOG059494 118.3567 17.87(+17.79%)arrow_drop_up
GHGGOG059890 99.9952 0.00(0.00%)remove
GHGGOG060195 104.5038 3.94(+3.92%)arrow_drop_up
GHGGOG060427 102.3336 0.25(+0.25%)arrow_drop_up
GHGGOG060674 103.7099 1.30(+1.27%)arrow_drop_up
GHGGOG061151 108.5624 8.56(+8.56%)arrow_drop_up
GHGGOG061326 101.9950 0.20(+0.20%)arrow_drop_up
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 113.3984 10.21(+9.89%)arrow_drop_up
GHGGOG061714 105.4612 0.89(+0.85%)arrow_drop_up
GHGGOG061730 104.3827 0.63(-0.60%)arrow_drop_down
GHGGOG061748 101.9853 0.00(0.00%)remove
GHGGOG061870 104.0187 3.26(+3.24%)arrow_drop_up
GHGGOG062084 103.7073 3.71(+3.71%)arrow_drop_up
GHGGOG062373 101.4777 1.61(+1.61%)arrow_drop_up
GHGGOG062738 102.2100 2.33(+2.33%)arrow_drop_up
GHGGOG062860 108.6207 0.00(0.00%)remove
GHGGOG063314 100.1010 0.18(-0.18%)arrow_drop_down
GHGGOG063546 97.8221 0.31(+0.32%)arrow_drop_up
GHGGOG063835 100.5863 0.04(+0.04%)arrow_drop_up
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG0613260.0018.85%-28-Sep-2318.48101.9950
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2618.79101.1075
GHGGOG044074369.4718.75%30-Jan-1724-Jan-2217.19109.0450
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2418.91104.4579
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3219.70100.2399
GHGGOG0459801,498.5518.25%31-Jul-1725-Jul-2217.94101.7108
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2216.81104.6899
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2316.6199.3605
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2517.5192.7991
GHGGOG050246523.2017.50%11-Jun-1829-May-2817.8198.2604
GHGGOG0590722,773.3317.00%01-Aug-1831-Jul-3317.0199.9533
GHGGOG0586604,400.0011.65%01-Aug-1831-Jul-3311.65100.0000
GHGGOG052275988.5919.5%22-Oct-1818-Oct-2119.35100.7978
GHGGOG053463387.3320.00%07-Jan-1903-Jan-2219.38103.1916
GHGGOG053935370.3121.00%04-Feb-1927-Jan-2519.68106.7215
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2417.75111.2772
GHGGOG055500632.9819.70%27-May-1923-May-2219.22102.4930
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2918.98104.3384
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2418.18107.2730
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3418.65107.2410