@Thu, 28 Dec 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
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 98.5186 0.00(0.00%)remove
GHGDTP063113 100.0000 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 99.9573 0.00(0.00%)remove
GHGESLA46980 100.0000 0.00(0.00%)remove
GHGESLA56021 93.2256 0.00(0.00%)remove
GHGESLA58118 98.0515 0.00(0.00%)remove
GHGESLA64439 70.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 0.00(0.00%)remove
GHGGOG044744 98.6404 0.00(0.00%)remove
GHGGOG044751 68.9895 0.00(0.00%)remove
GHGGOG049263 60.0000 0.00(0.00%)remove
GHGGOG050246 65.0000 0.00(0.00%)remove
GHGGOG053935 90.0000 0.00(0.00%)remove
GHGGOG055062 96.3258 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 87.9496 0.00(0.00%)remove
GHGGOG056458 48.5367 0.00(0.00%)remove
GHGGOG056763 67.5914 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 109.2885 0.00(0.00%)remove
GHGGOG060195 90.0000 0.00(0.00%)remove
GHGGOG060427 100.0000 0.00(0.00%)remove
GHGGOG060674 90.0000 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 100.0000 0.00(0.00%)remove
GHGGOG061714 72.6200 0.00(0.00%)remove
GHGGOG062373 93.5481 0.00(0.00%)remove
GHGGOG062738 100.0000 0.00(0.00%)remove
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 100.0000 0.00(0.00%)remove
GHGGOG063835 100.0000 0.00(0.00%)remove
GHGGOG064247 108.3330 0.00(0.00%)remove
GHGGOG064312 100.0000 0.00(0.00%)remove
GHGGOG064619 100.0000 0.00(0.00%)remove
GHGGOG065145 90.0000 0.00(0.00%)remove
GHGGOG065269 100.0000 0.00(0.00%)remove
GHGGOG065475 100.0000 0.00(0.00%)remove
GHGGOG065921 100.0000 0.00(0.00%)remove
GHGGOG066150 100.0000 0.00(0.00%)remove
GHGGOG066424 75.0000 0.00(0.00%)remove
GHGGOG066556 93.4006 0.00(0.00%)remove
GHGGOG067224 92.1029 0.00(0.00%)remove
GHGGOG069873 76.0370 14.18(+22.93%)arrow_drop_up
GHGGOG069881 56.3706 0.08(+0.15%)arrow_drop_up
GHGGOG069915 92.4250 7.58(-7.58%)arrow_drop_down
GHGGOG069923 67.2845 0.09(+0.14%)arrow_drop_up
GHGGOG069931 94.2805 0.00(0.00%)remove
GHGGOG069949 91.4326 0.00(0.00%)remove
GHGGOG069956 87.1692 0.00(0.00%)remove
GHGGOG069972 84.1262 0.00(0.00%)remove
GHGGOG069980 86.8609 0.03(+0.03%)arrow_drop_up
GHGGOG069998 88.0865 0.05(+0.06%)arrow_drop_up
GHGGOG070004 87.5829 15.75(-15.24%)arrow_drop_down
GHGGOG070012 88.1728 0.26(-0.30%)arrow_drop_down
GHGGOG070020 88.5906 0.05(+0.06%)arrow_drop_up
GHCBFS061249 100.0000 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.00100.0000
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3228.6368.9895
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2420.0298.6404
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2527.0860.0000
GHGGOG050246523.2017.50%11-Jun-1829-May-2826.9265.0000
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-2523.3390.0000
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2420.5096.3258
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2919.80100.0000
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2422.1787.9496
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3441.2148.5367
GHGGOG056763162.1320.20%26-Aug-1901-Aug-3929.8967.5914
GHGGOG0590641,341.0016.00%04-Jan-2003-Jan-3416.00100.0000
GHGGOG059262458.5321.70%23-Mar-2017-Mar-2519.86109.2885
GHGGOG0601951,458.6319.25%29-Jun-2023-Jun-2521.3990.0000
GHGGOG060427358.6519.50%20-Jul-2013-Jul-2619.50100.0000
GHGGOG060674590.1420.00%17-Aug-2009-Aug-2722.2290.0000
GHGGOG061383369.100.00%01-Oct-2001-Dec-250.00100.0000
GHGGOG061466616.3019.85%19-Oct-2013-Oct-2519.85100.0000