@Fri, 27 Nov 2020
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB045788 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS042314 102.9407 0.00(0.00%)remove
GHCBFS046075 100.0000 0.00(0.00%)remove
GHCBFS052909 100.0000 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
GHCBOSL47562 99.9118 0.00(0.00%)remove
GHCBOSL48487 99.9132 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 95.9762 0.00(0.00%)remove
GHCILL052307 100.0000 0.00(0.00%)remove
GHCQTL048810 100.2391 0.00(0.00%)remove
GHGBOG043865 99.9955 0.00(0.00%)remove
GHGDTP061539 101.3760 0.00(0.00%)remove
GHGESLA46972 99.6797 0.0031(+0.00%)arrow_drop_up
GHGESLA46980 99.3027 2.29(+2.37%)arrow_drop_up
GHGESLA56021 99.0943 0.00(0.00%)remove
GHGESLA58118 92.0836 1.71(-1.82%)arrow_drop_down
GHGGOG041880 102.1694 0.22(+0.22%)arrow_drop_up
GHGGOG042631 103.8816 0.00(0.00%)remove
GHGGOG042813 112.6096 8.33(+7.99%)arrow_drop_up
GHGGOG043563 95.5790 0.50(-0.52%)arrow_drop_down
GHGGOG044074 104.0518 5.00(+5.04%)arrow_drop_up
GHGGOG044744 99.7263 8.15(+8.90%)arrow_drop_up
GHGGOG044751 93.3470 0.99(+1.07%)arrow_drop_up
GHGGOG045980 104.3720 5.30(+5.35%)arrow_drop_up
GHGGOG047440 99.9378 1.14(+1.16%)arrow_drop_up
GHGGOG048331 95.3370 0.29(-0.30%)arrow_drop_down
GHGGOG048935 100.0521 0.03(+0.03%)arrow_drop_up
GHGGOG049263 90.3815 0.93(+1.04%)arrow_drop_up
GHGGOG049875 99.8116 0.05(+0.05%)arrow_drop_up
GHGGOG050246 92.8620 3.98(+4.48%)arrow_drop_up
GHGGOG050543 100.9363 0.94(+0.94%)arrow_drop_up
GHGGOG050980 107.2734 6.75(+6.71%)arrow_drop_up
GHGGOG052275 104.7000 0.00(0.00%)remove
GHGGOG053463 102.1737 0.20(+0.20%)arrow_drop_up
GHGGOG053935 106.3935 0.00(0.00%)remove
GHGGOG055062 103.5924 0.04(-0.04%)arrow_drop_down
GHGGOG055500 104.8830 0.04(-0.04%)arrow_drop_down
GHGGOG055922 96.2501 3.41(-3.42%)arrow_drop_down
GHGGOG056219 109.8652 11.08(+11.22%)arrow_drop_up
GHGGOG056458 97.3532 0.00(0.00%)remove
GHGGOG056763 97.9839 2.87(-2.84%)arrow_drop_down
GHGGOG058330 102.8436 2.24(-2.13%)arrow_drop_down
GHGGOG059114 102.8194 1.46(-1.40%)arrow_drop_down
GHGGOG059262 103.9640 0.95(-0.90%)arrow_drop_down
GHGGOG059494 104.3212 0.39(+0.37%)arrow_drop_up
GHGGOG059890 95.1023 4.46(-4.48%)arrow_drop_down
GHGGOG060195 96.7401 0.10(+0.11%)arrow_drop_up
GHGGOG060427 109.5389 12.31(+12.66%)arrow_drop_up
GHGGOG060674 98.4948 0.26(+0.27%)arrow_drop_up
GHGGOG061151 100.3275 0.10(-0.10%)arrow_drop_down
GHGGOG061466 104.8011 4.57(+4.56%)arrow_drop_up
GHGGOG061714 100.5092 0.37(-0.36%)arrow_drop_down
GHGGOG061730 100.2086 0.62(-0.62%)arrow_drop_down
GHGGOG061748 100.6949 0.00(0.00%)remove
GHCBFS041403 105.2468 0.00(0.00%)remove
GHCBFS046083 100.1091 0.00(0.00%)remove
GHCBFS041411 100.0000 0.00(0.00%)remove
GHCBFS042322 100.1384 0.00(0.00%)remove
GHCAFB041965 100.0000 0.00(0.00%)remove
GHCBFS042306 99.3508 0.00(0.00%)remove
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG041880746.4424.75%07-Mar-1601-Mar-2124.22102.1694
GHGGOG042631811.0424.50%27-Jun-1621-Jun-2123.58103.8816
GHGGOG042813967.5124.75%25-Jul-1619-Jul-2121.98112.6096
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2619.8895.5790
GHGGOG044074369.4718.75%30-Jan-1724-Jan-2218.02104.0518
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3221.1693.3470
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2419.8099.7263
GHGGOG0459801,498.5518.25%31-Jul-1725-Jul-2217.49104.3720
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2217.6199.9378
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2317.3195.3370
GHGGOG0489351,575.9716.50%26-Mar-1822-Mar-2116.49100.0521
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2517.9890.3815
GHGGOG049875749.2016.25%21-May-1817-May-2116.2899.8116
GHGGOG050246523.2017.50%11-Jun-1829-May-2818.8592.8620
GHGGOG050543237.7817.50%02-Jul-1828-Jun-2117.34100.9363
GHGGOG050980471.0318.00%30-Jul-1826-Jul-2116.78107.2734
GHGGOG052275988.5919.5%22-Oct-1818-Oct-2118.62104.7000
GHGGOG053463387.3320.00%07-Jan-1903-Jan-2219.57102.1737
GHGGOG053935370.3121.00%04-Feb-1927-Jan-2519.74106.3935
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2419.07103.5924