@Fri, 14 May 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 100.0000 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 105.3506 0.00(0.00%)remove
GHGDTP063113 99.9815 0.00(0.00%)remove
GHGESLA46972 102.4792 0.00(0.00%)remove
GHGESLA46980 102.6332 0.00(0.00%)remove
GHGESLA56021 103.1499 0.00(0.00%)remove
GHGESLA58118 104.3384 0.00(0.00%)remove
GHGGOG042631 100.8412 0.00(0.00%)remove
GHGGOG042813 109.0196 0.00(0.00%)remove
GHGGOG043563 99.3974 0.00(0.00%)remove
GHGGOG044074 101.5101 0.00(0.00%)remove
GHGGOG044744 104.4593 0.00(0.00%)remove
GHGGOG044751 100.4881 0.00(0.00%)remove
GHGGOG045980 92.6185 0.00(0.00%)remove
GHGGOG047440 102.2148 0.00(0.00%)remove
GHGGOG048331 98.5643 0.00(0.00%)remove
GHGGOG049263 98.9041 0.00(0.00%)remove
GHGGOG049875 101.1550 0.00(0.00%)remove
GHGGOG050246 97.0525 0.00(0.00%)remove
GHGGOG050543 103.7973 0.00(0.00%)remove
GHGGOG050980 98.7087 0.00(0.00%)remove
GHGGOG052275 101.4849 0.00(0.00%)remove
GHGGOG053463 109.5712 0.00(0.00%)remove
GHGGOG053935 103.6504 0.00(0.00%)remove
GHGGOG055062 104.7566 0.00(0.00%)remove
GHGGOG055500 103.3423 0.00(0.00%)remove
GHGGOG055922 101.3931 0.00(0.00%)remove
GHGGOG056219 104.1822 0.00(0.00%)remove
GHGGOG056458 95.6376 0.00(0.00%)remove
GHGGOG056763 101.8495 0.00(0.00%)remove
GHGGOG058330 105.1589 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
GHGGOG059114 107.2879 0.00(0.00%)remove
GHGGOG059262 114.4300 0.00(0.00%)remove
GHGGOG059494 102.0835 0.00(0.00%)remove
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG060195 100.2340 0.00(0.00%)remove
GHGGOG060427 99.8935 0.00(0.00%)remove
GHGGOG060674 103.0526 0.00(0.00%)remove
GHGGOG061151 106.6840 0.00(0.00%)remove
GHGGOG061326 101.9913 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.9507 0.00(0.00%)remove
GHGGOG061714 104.7168 0.00(0.00%)remove
GHGGOG061730 102.7677 0.00(0.00%)remove
GHGGOG061748 104.3660 0.00(0.00%)remove
GHGGOG061870 103.5529 0.00(0.00%)remove
GHGGOG062084 103.9971 0.00(0.00%)remove
GHGGOG062373 101.0495 0.00(0.00%)remove
GHGGOG062738 98.7178 0.00(0.00%)remove
GHGGOG062860 100.0122 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG0613260.0018.85%-28-Sep-2318.48101.9913
GHGGOG042631811.0424.50%27-Jun-1621-Jun-2124.30100.8412
GHGGOG042813967.5124.75%25-Jul-1619-Jul-2122.70109.0196
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.1299.3974
GHGGOG044074369.4718.75%30-Jan-1724-Jan-2218.47101.5101
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3219.65100.4881
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2418.91104.4593
GHGGOG0459801,498.5518.25%31-Jul-1725-Jul-2219.7092.6185
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2217.22102.2148
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2316.7498.5643
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2516.4398.9041
GHGGOG049875749.2016.25%21-May-1817-May-2116.06101.1550
GHGGOG050246523.2017.50%11-Jun-1829-May-2818.0397.0525
GHGGOG050543237.7817.50%02-Jul-1828-Jun-2116.86103.7973
GHGGOG050980471.0318.00%30-Jul-1826-Jul-2118.2498.7087
GHGGOG0590722,773.3317.00%01-Aug-1831-Jul-3317.00100.0000
GHGGOG0586604,400.0011.65%01-Aug-1831-Jul-3311.65100.0000
GHGGOG052275988.5919.5%22-Oct-1818-Oct-2119.21101.4849
GHGGOG053463387.3320.00%07-Jan-1903-Jan-2218.25109.5712
GHGGOG053935370.3121.00%04-Feb-1927-Jan-2520.26103.6504