@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 %
GHGGOG0617141,027.4320.50%16-Nov-2008-Nov-2728.2372.6200
GHGGOG0623732,883.7419.25%25-Jan-2118-Jan-2720.5893.5481
GHGGOG0627381,770.3718.30%08-Mar-2102-Mar-2618.30100.0000
GHGGOG0628601,610.1117.70%22-Mar-2118-Mar-2417.70100.0000
GHGGOG0633142,254.3418.80%17-May-2111-May-2618.80100.0000
GHGGOG0635461,859.7918.10%21-Jun-2112-Jun-2818.10100.0000
GHGGOG063835820.5919.75%19-Jul-2107-Jul-3119.75100.0000
GHGGOG064247495.7718.50%01-Sep-2126-Aug-2617.08108.3330
GHGGOG0643121,244.0718.80%13-Sep-2106-Sep-2718.80100.0000
GHGGOG064619962.9619.00%18-Oct-2114-Oct-2419.00100.0000
GHGGOG065145923.8021.00%20-Dec-2114-Dec-2623.3390.0000
GHGGOG065269773.4120.50%03-Jan-2230-Dec-2420.50100.0000
GHGGOG0654751,320.6621.75%24-Jan-2217-Jan-2821.75100.0000
GHGGOG065921862.7620.75%14-Mar-2208-Mar-2720.75100.0000
GHGGOG066150407.5920.85%11-Apr-2207-Apr-2520.85100.0000
GHGGOG066424575.4922.30%09-May-2203-May-2729.7375.0000
GHGGOG066556470.4125.00%23-May-2219-May-2526.7793.4006
GHGGOG0672241,116.8529.85%25-Jul-2221-Jul-2532.4192.1029
GHGGOG0700200.0010.00%21-Feb-2302-Feb-3811.2988.5906
GHGGOG0700120.009.85%21-Feb-2303-Feb-3711.1788.1728