@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 %
GHGGOG0550621,061.08 19.75%22-Apr-1915-Apr-2420.5096.3258
GHGGOG0447441,948.7819.75%03-Apr-1725-Mar-2420.0298.6404
GHGGOG0628601,610.1117.70%22-Mar-2118-Mar-2417.70100.0000
GHGGOG0620841,663.1819.25%21-Dec-2018-Dec-2319.2999.8000
GHGGOG061748158.894.75%16-Nov-2013-Nov-234.7799.6387
GHGGOG061730230.014.75%16-Nov-2013-Nov-234.75100.0000
GHGGOG061870650.1619.25%30-Nov-2027-Oct-2319.3599.4905
GHGGOG0613260.0018.85%-28-Sep-2318.76100.4919
GHGGOG061151823.6419.00%21-Sep-2018-Sep-2319.0299.9000
GHGGOG05989073.4218.85%29-Jun-2029-May-2318.85100.0000
GHGGOG059494849.4519.00%20-Apr-2017-Apr-2319.9295.3713
GHGGOG0591141,073.8120.75%09-Mar-2006-Mar-2320.75100.0000
GHGGOG0699640.009.10%21-Feb-2310-Feb-2337.4424.3068
GHGGOG0483311,990.1916.50%12-Feb-1806-Feb-2316.5199.9561
GHGGOG0583301,447.3920.75%20-Jan-2016-Jan-2320.16102.9480
GHGGOG047440740.7017.60%04-Dec-1728-Nov-2216.41107.2312
GHGGOG0459801,498.5518.25%31-Jul-1725-Jul-2218.2799.9078
GHGGOG055500632.9819.70%27-May-1923-May-2221.8990.0000
GHGGOG044074369.4718.75%30-Jan-1724-Jan-2218.74100.0323
GHGGOG053463387.3320.00%07-Jan-1903-Jan-2218.27109.4392