GSE STOCK FEED [Delay=3mins]

Government Bonds Trades (Bloomberg Platform)

  Tuesday April 11th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 24.50 10/22/18 3 20.74 20.74 3801852.00 104.6909
GHGB 24.48 04/24/17 1 13.86 13.86 700000.00 100.3145
GHGB 23.47 05/21/18 11 20.18 20.18 4875000.00 103.026
GHGB 21.50 03/09/20 18 20.42 20.42 76019000.00 102.2242
GHGB 23.00 08/21/17 2 21.47 21.47 8700000.00 100.3831
GHGB 19.04 09/24/18 1 22.01 22.01 2750000.00 96.4278
GHGB 21.00 03/23/20 4 20.01 20.01 2000000.00 102.0399
GHGB 24.75 03/01/21 2 19.44 19.44 1000000.00 113.9585
GHGB 24.75 07/19/21 2 19.42 19.42 2000000.00 114.8949
GHGB 18.75 01/24/22 1 19.25 19.25 1000000.00 98.3745
GHGB 19.75 03/25/24 3 19.3 19.3 3500000.00 101.6715

Government Bonds Trades (CSD Platform)

  Friday April 7th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 19.00 11/02/26 1 19.5 19.5 50000.00 97.79
GHGB 19.75 03/15/32 1 19.2 19.2 2000000.00 102.67
GHGB 24.50 10/22/18 2 19.88 19.88 283064.00 105.83
GHGB 24.75 01/07/19 2 18.39 18.39 560600.00 109
GHGB 23.47 05/21/18 1 17.95 17.95 175300.00 105.26
GHGB 24.50 04/22/19 3 20.31 20.31 2000000.00 106.67
GHGB 24.00 09/09/19 1 19.78 19.78 80000.00 107.74
GHGB 21.50 03/09/20 2 20.37 20.37 15000000.00 102.32
GHGB 26.00 06/05/17 1 23.23 23.23 520000.00 100.23
GHGB 23.00 08/21/17 1 23.39 23.39 2500000.00 99.75
GHGB 21.00 03/23/20 1 18.74 18.74 60000.00 104.93
GHGB 24.50 06/21/21 2 19.99 19.99 3000000.00 112.29
GHGB 24.75 07/19/21 2 19.88 19.88 5500000.00 113.48
GHGB 19.75 03/25/24 6 19.19 19.19 9921200.00 102.08

Government Treasury Notes Trades (Bloomberg Platform)

  Thursday April 6th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHTN 21.00 01/07/19 2 20.3 20.3 63000.00 100.87
GHTN 21.33 03/11/19 1 20.5 20.5 3835000.00 101.20

Government Treasury Notes Trades (CSD Platform)

  Tuesday April 11th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHTN 23.25 10/02/17 1 23.17 23.17 23 100
GHTN 23.00 11/06/17 1 20.78 20.78 "10 351.00"
GHTN 22.00 12/04/17 1 17.96 17.96 "54 600.00"
GHTN 19.50 01/15/18 1 18.07 18.07 "15 000.00"
GHTN 21.00 01/07/19 1 20.25 20.25 "400 000.00"
GHTN 21.50 02/11/19 2 18.74 18.74 "793 160.00"

Government 182-DAY Treasury Bills Trades (Bloomberg Platform)

  Tuesday April 11th, 2017
Bond No. of Trades Volume Closing Price
GHTB 0 07/17/17 1 100000.00 95.7395

Government 182-DAY Treasury Bills Trades (CSD Platform)

  Tuesday April 11th, 2017
Bond No. of Trades Volume Closing Price
GHTB 0 05/22/17 1 514.00 97.2879
GHTB 0 05/29/17 1 149262.00 97.1745
GHTB 0 06/05/17 1 74293.00 96.7262
GHTB 0 06/12/17 1 44039.00 95.9656
GHTB 0 06/19/17 1 2628.00 95.9410
GHTB 0 06/26/17 1 195413.00 95.9605
GHTB 0 07/03/17 1 11829.00 94.5783
GHTB 0 07/17/17 1 32891.00 94.6414
GHTB 0 07/24/17 1 980258.00 94.8111
GHTB 0 07/31/17 1 14378.00 94.6193
GHTB 0 08/07/17 1 39509.00 93.2903
GHTB 0 08/14/17 1 56113.00 94.0033
GHTB 0 08/21/17 1 5000.00 93.6984
GHTB 0 08/28/17 1 10000.00 93.3957
GHTB 0 09/11/17 1 2489.00 92.3001
GHTB 0 09/18/17 1 16900.00 92.4984
GHTB 0 09/25/17 1 16411.00 91.4113

Government 91-DAY Treasury Bills Trades (BLOOMBERG Platform)

  Monday February 13th, 2017
Bond No. of Trades Volume Closing Price
GHTB 0 05/15/17 1 135000.00 96.225

Government 91-DAY Treasury Bills Trades (CSD Platform)

  Tuesday April 11th, 2017
Bond No. of Trades Volume Closing Price
GHTB 0 04/17/17 1 1747875.00 99.5432
GHTB 0 04/24/17 1 3345253.00 99.2302
GHTB 0 05/01/17 1 541167.00 98.9131
GHTB 0 05/08/17 1 303225.00 98.4289
GHTB 0 05/15/17 1 17473.00 98.1989
GHTB 0 05/22/17 1 10970.00 97.5244
GHTB 0 06/05/17 1 23950.00 96.6305
GHTB 0 06/19/17 1 20427.00 95.8985
GHTB 0 06/26/17 1 11351.00 95.7333
GHTB 0 07/03/17 1 23989.00 95.5122