@Tue, 27 Sep 2022
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
GHCBFS046737 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCILL046887 99.7854 0.00(0.00%)remove
GHCILL048917 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 66.3318 1.41(+2.17%)arrow_drop_up
GHGDTP063113 62.8618 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 87.1995 0.00(0.00%)remove
GHGESLA46980 66.7954 0.80(+1.22%)arrow_drop_up
GHGESLA56021 96.5200 14.33(+17.43%)arrow_drop_up
GHGESLA58118 82.3767 3.22(+4.07%)arrow_drop_up
GHGESLA64439 100.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 3.33(+3.44%)arrow_drop_up
GHGGOG044744 78.1920 1.38(+1.79%)arrow_drop_up
GHGGOG044751 53.6616 0.46(+0.87%)arrow_drop_up
GHGGOG047440 97.0872 0.88(-0.89%)arrow_drop_down
GHGGOG048331 92.5843 0.18(+0.19%)arrow_drop_up
GHGGOG049263 81.1576 0.00(0.00%)remove
GHGGOG050246 50.6259 3.23(-6.00%)arrow_drop_down
GHGGOG053935 99.9213 0.00(0.00%)remove
GHGGOG055062 89.9808 10.51(+13.23%)arrow_drop_up
GHGGOG055922 93.8856 0.00(0.00%)remove
GHGGOG056219 75.4596 2.36(+3.22%)arrow_drop_up
GHGGOG056458 99.8953 0.00(0.00%)remove
GHGGOG056763 99.8210 10.17(+11.35%)arrow_drop_up
GHGGOG058330 98.6417 3.24(+3.40%)arrow_drop_up
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 99.7808 1.68(-1.66%)arrow_drop_down
GHGGOG059262 99.3979 0.00(0.00%)remove
GHGGOG059494 94.2409 1.40(+1.50%)arrow_drop_up
GHGGOG059890 93.0893 6.91(-6.91%)arrow_drop_down
GHGGOG060195 74.1670 2.17(+3.02%)arrow_drop_up
GHGGOG060427 96.6486 6.38(-6.19%)arrow_drop_down
GHGGOG060674 57.6687 33.17(-36.52%)arrow_drop_down
GHGGOG061151 89.2902 0.94(-1.04%)arrow_drop_down
GHGGOG061326 86.0200 9.46(-9.91%)arrow_drop_down
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.2164 10.06(+11.28%)arrow_drop_up
GHGGOG061714 99.8972 0.00(0.00%)remove
GHGGOG061730 102.0334 0.00(0.00%)remove
GHGGOG061748 101.3947 0.00(0.00%)remove
GHGGOG061870 100.0000 6.74(+7.22%)arrow_drop_up
GHGGOG062084 87.2538 4.69(+5.68%)arrow_drop_up
GHGGOG062373 53.9159 10.94(-16.87%)arrow_drop_down
GHGGOG062738 99.4579 0.51(-0.51%)arrow_drop_down
GHGGOG062860 98.6718 22.82(+30.08%)arrow_drop_up
GHGGOG063314 96.8542 7.54(-7.22%)arrow_drop_down
GHGGOG063546 51.6940 6.64(-11.38%)arrow_drop_down
GHGGOG063835 99.7270 1.89(+1.93%)arrow_drop_up
GHGGOG064247 74.3439 0.00(0.00%)remove
GHGGOG064312 55.1646 0.18(+0.33%)arrow_drop_up
GHGGOG064619 92.1244 8.25(+9.83%)arrow_drop_up
GHGGOG065145 96.2425 0.00(0.00%)remove
GHGGOG065269 85.0035 0.59(-0.69%)arrow_drop_down
GHGGOG065475 61.0750 38.62(-38.74%)arrow_drop_down
GHGGOG065921 64.3669 3.10(+5.06%)arrow_drop_up
GHGGOG066150 84.6907 11.49(-11.95%)arrow_drop_down
GHGGOG066424 63.4137 3.74(-5.57%)arrow_drop_down
GHGGOG066556 81.5328 3.88(+4.99%)arrow_drop_up
GHGGOG067224 89.5919 0.98(+1.11%)arrow_drop_up
GHCBFS055894 100.0000 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG0613260.0018.85%-28-Sep-2321.9186.0200
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.00100.0000
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3236.8053.6616
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2425.2678.1920
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2218.1397.0872
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2317.8292.5843
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2520.0281.1576
GHGGOG050246523.2017.50%11-Jun-1829-May-2834.5750.6259
GHGGOG0590722,773.3317.00%01-Aug-1831-Jul-3317.00100.0000
GHGGOG0586604,400.0011.65%01-Aug-1831-Jul-3311.65100.0000
GHGGOG053935370.3121.00%04-Feb-1927-Jan-2521.0299.9213
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2421.9589.9808
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2921.0993.8856
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2425.8475.4596
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3420.0299.8953
GHGGOG056763162.1320.20%26-Aug-1901-Aug-3920.2499.8210
GHGGOG0590641,341.0016.00%04-Jan-2003-Jan-3416.00100.0000
GHGGOG0583301,447.3920.75%20-Jan-2016-Jan-2321.0498.6417
GHGGOG0591141,073.8120.75%09-Mar-2006-Mar-2320.8099.7808
GHGGOG059262458.5321.70%23-Mar-2017-Mar-2521.8399.3979