@Fri, 25 Nov 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
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 107.5028 0.00(0.00%)remove
GHGDTP063113 58.1645 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 100.0000 0.00(0.00%)remove
GHGESLA46980 60.4564 0.00(0.00%)remove
GHGESLA56021 102.2969 0.00(0.00%)remove
GHGESLA58118 95.1099 0.00(0.00%)remove
GHGESLA64439 101.0486 0.00(0.00%)remove
GHGGOG043563 56.5937 0.09(+0.16%)arrow_drop_up
GHGGOG044744 88.5796 0.00(0.00%)remove
GHGGOG044751 100.0000 0.04(-0.04%)arrow_drop_down
GHGGOG047440 107.2312 0.00(0.00%)remove
GHGGOG048331 95.8587 3.87(-3.88%)arrow_drop_down
GHGGOG049263 56.5785 0.00(0.00%)remove
GHGGOG050246 51.6339 0.44(+0.87%)arrow_drop_up
GHGGOG053935 75.0948 0.10(-0.14%)arrow_drop_down
GHGGOG055062 78.1424 0.15(+0.20%)arrow_drop_up
GHGGOG055922 99.9835 0.03(+0.03%)arrow_drop_up
GHGGOG056219 76.2848 13.16(-14.72%)arrow_drop_down
GHGGOG056458 52.0000 0.00(0.00%)remove
GHGGOG056763 100.4408 0.00(0.00%)remove
GHGGOG058330 99.3334 1.49(+1.52%)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 95.5678 0.06(+0.06%)arrow_drop_up
GHGGOG059262 67.5565 0.00(0.00%)remove
GHGGOG059494 95.8302 0.00(0.00%)remove
GHGGOG059890 92.7466 0.00(0.00%)remove
GHGGOG060195 101.9532 0.00(0.00%)remove
GHGGOG060427 61.4275 0.08(+0.13%)arrow_drop_up
GHGGOG060674 93.1907 0.00(0.00%)remove
GHGGOG061151 85.6393 0.00(0.00%)remove
GHGGOG061326 87.0053 1.22(+1.43%)arrow_drop_up
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 58.5190 0.00(0.00%)remove
GHGGOG061714 94.5526 0.00(0.00%)remove
GHGGOG061730 96.0901 4.45(-4.43%)arrow_drop_down
GHGGOG061748 100.4368 3.46(+3.57%)arrow_drop_up
GHGGOG061870 82.0498 1.75(-2.09%)arrow_drop_down
GHGGOG062084 81.1211 0.44(-0.53%)arrow_drop_down
GHGGOG062373 69.4786 0.00(0.00%)remove
GHGGOG062738 66.1967 0.00(0.00%)remove
GHGGOG062860 78.5669 3.99(-4.83%)arrow_drop_down
GHGGOG063314 99.8255 0.00(0.00%)remove
GHGGOG063546 99.5014 0.00(0.00%)remove
GHGGOG063835 73.5161 0.00(0.00%)remove
GHGGOG064247 61.5519 0.00(0.00%)remove
GHGGOG064312 100.0000 0.00(0.00%)remove
GHGGOG064619 96.6515 0.00(0.00%)remove
GHGGOG065145 96.3971 0.00(0.00%)remove
GHGGOG065269 86.2577 15.40(+21.73%)arrow_drop_up
GHGGOG065475 99.6970 0.0010(+0.00%)arrow_drop_up
GHGGOG065921 88.7080 3.03(-3.30%)arrow_drop_down
GHGGOG066150 85.1195 0.01(+0.01%)arrow_drop_up
GHGGOG066424 94.7468 30.36(+47.15%)arrow_drop_up
GHGGOG066556 91.4107 8.36(-8.38%)arrow_drop_down
GHGGOG067224 87.7777 6.72(+8.28%)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-2321.6787.0053
GHGGOG0435633,517.0019.00%14-Nov-1602-Nov-2633.5756.5937
GHGGOG0447514,793.7819.75%03-Apr-1715-Mar-3219.75100.0000
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2422.3088.5796
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2216.41107.2312
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2317.2195.8587
GHGGOG049263809.8916.25%16-Apr-1807-Apr-2528.7256.5785
GHGGOG050246523.2017.50%11-Jun-1829-May-2833.8951.6339
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-2527.9675.0948
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2425.2778.1424
GHGGOG055922503.9519.80%24-Jun-1911-Jun-2919.8099.9835
GHGGOG056219619.7219.50%15-Jul-1908-Jul-2425.5676.2848
GHGGOG056458411.5220.00%29-Jul-1910-Jul-3438.4652.0000
GHGGOG056763162.1320.20%26-Aug-1901-Aug-3920.11100.4408
GHGGOG0590641,341.0016.00%04-Jan-2003-Jan-3416.00100.0000
GHGGOG0583301,447.3920.75%20-Jan-2016-Jan-2320.8999.3334
GHGGOG0591141,073.8120.75%09-Mar-2006-Mar-2321.7195.5678
GHGGOG059262458.5321.70%23-Mar-2017-Mar-2532.1267.5565