@Fri, 24 Nov 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 92.5281 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 60.0000 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 87.9496 0.00(0.00%)remove
GHGGOG056458 96.4835 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
GHGGOG062084 99.8000 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 100.0000 0.00(0.00%)remove
GHGGOG067224 100.0000 0.00(0.00%)remove
GHGGOG069873 48.6030 0.02(+0.04%)arrow_drop_up
GHGGOG069881 42.7050 0.01(+0.03%)arrow_drop_up
GHGGOG069915 70.2495 19.65(-21.86%)arrow_drop_down
GHGGOG069923 82.2643 0.00(0.00%)remove
GHGGOG069931 32.4830 17.71(-35.28%)arrow_drop_down
GHGGOG069949 29.3776 0.0021(+0.01%)arrow_drop_up
GHGGOG069956 27.3917 0.00(0.00%)remove
GHGGOG069972 23.6416 2.77(-10.50%)arrow_drop_down
GHGGOG069980 76.2296 0.00(0.00%)remove
GHGGOG069998 76.0482 0.00(0.00%)remove
GHGGOG070004 76.0608 0.00(0.00%)remove
GHGGOG070012 76.2406 0.00(0.00%)remove
GHGGOG070020 76.5645 0.00(0.00%)remove
GHGGOG058330 102.9480 0.00(0.00%)remove
GHGGOG059114 100.0000 0.00(0.00%)remove
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG061151 99.9000 0.00(0.00%)remove
GHGGOG061748 99.6387 0.00(0.00%)remove
GHCBFS055894 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-2421.3492.5281
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-2432.9260.0000
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-3420.7396.4835
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