@Tue, 07 Feb 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
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCILL048917 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 28.75(+40.36%)arrow_drop_up
GHGDTPL66358 79.8921 0.00(0.00%)remove
GHGESLA46972 100.0000 0.11(+0.11%)arrow_drop_up
GHGESLA46980 99.8869 0.0002(+0.00%)arrow_drop_up
GHGESLA56021 99.9217 0.00(0.00%)remove
GHGESLA58118 81.6284 0.00(0.00%)remove
GHGESLA64439 68.8199 0.00(0.00%)remove
GHGGOG043563 99.9983 0.0017(0.00%)arrow_drop_down
GHGGOG044744 99.9981 40.55(+68.21%)arrow_drop_up
GHGGOG044751 100.0000 14.75(+17.30%)arrow_drop_up
GHGGOG049263 99.9841 8.76(+9.60%)arrow_drop_up
GHGGOG050246 99.9928 0.07(+0.07%)arrow_drop_up
GHGGOG053935 99.9991 0.0009(0.00%)arrow_drop_down
GHGGOG055062 100.0000 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 99.9850 0.02(-0.02%)arrow_drop_down
GHGGOG056458 99.9666 0.05(+0.05%)arrow_drop_up
GHGGOG056763 100.0000 0.92(-0.91%)arrow_drop_down
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 99.9837 0.02(-0.02%)arrow_drop_down
GHGGOG059262 100.0000 0.00(0.00%)remove
GHGGOG059494 100.0000 0.11(+0.11%)arrow_drop_up
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG060195 51.5993 48.40(-48.40%)arrow_drop_down
GHGGOG060427 100.0000 0.00(0.00%)remove
GHGGOG060674 100.0000 0.00(0.00%)remove
GHGGOG061151 100.0000 17.46(+21.16%)arrow_drop_up
GHGGOG061326 100.0000 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 100.0000 0.11(+0.11%)arrow_drop_up
GHGGOG061714 99.9957 0.08(+0.08%)arrow_drop_up
GHGGOG061730 100.0000 10.00(+11.11%)arrow_drop_up
GHGGOG061748 100.0000 0.44(-0.43%)arrow_drop_down
GHGGOG061870 100.0000 0.00(0.00%)remove
GHGGOG062084 102.4635 0.00(0.00%)remove
GHGGOG062373 100.0000 0.00(0.00%)remove
GHGGOG062738 99.9756 0.02(-0.02%)arrow_drop_down
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 99.9996 10.82(+12.13%)arrow_drop_up
GHGGOG063835 75.5061 24.49(-24.49%)arrow_drop_down
GHGGOG064247 83.8044 0.00(0.00%)remove
GHGGOG064312 99.9730 64.37(+180.78%)arrow_drop_up
GHGGOG064619 94.0257 5.97(-5.97%)arrow_drop_down
GHGGOG065145 99.9120 0.09(-0.09%)arrow_drop_down
GHGGOG065269 99.9848 0.02(-0.02%)arrow_drop_down
GHGGOG065475 99.9863 0.01(-0.01%)arrow_drop_down
GHGGOG065921 100.0000 0.00(0.00%)remove
GHGGOG066150 100.0000 0.00(0.00%)remove
GHGGOG066424 100.0000 0.33(+0.33%)arrow_drop_up
GHGGOG066556 97.9818 1.99(-1.99%)arrow_drop_down
GHGGOG067224 99.9983 0.0017(0.00%)arrow_drop_down
GHGGOG048331 99.9561 0.00(0.00%)remove
GHGGOG058330 102.9480 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-2318.85100.0000
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.0099.9983
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3219.75100.0000
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2419.7599.9981
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2516.2599.9841
GHGGOG050246523.2017.50%11-Jun-1829-May-2817.5099.9928
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-2521.0099.9991
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2419.75100.0000
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2919.80100.0000
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2419.5099.9850
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3420.0199.9666
GHGGOG056763162.1320.20%26-Aug-1901-Aug-3920.20100.0000
GHGGOG0590641,341.0016.00%04-Jan-2003-Jan-3416.00100.0000
GHGGOG0591141,073.8120.75%09-Mar-2006-Mar-2320.7599.9837
GHGGOG059262458.5321.70%23-Mar-2017-Mar-2521.70100.0000
GHGGOG059494849.4519.00%20-Apr-2017-Apr-2319.00100.0000
GHGGOG0601951,458.6319.25%29-Jun-2023-Jun-2537.3151.5993
GHGGOG05989073.4218.85%29-Jun-2029-May-2318.85100.0000