GSE STOCK FEED [Delay=3mins]

Government Bonds Trades (Bloomberg Platform)

  Friday April 7th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 24.50 05/27/19 2 20 20 1000000.00 107.40
GHGB 24.50 04/22/19 2 19.65 19.65 1000000.00 107.79
GHGB 23.23 02/19/18 1 20.05 20.05 500000.00 102.30
GHGB 22.49 04/23/18 1 20 20 500000.00 102.19
GHGB 21.50 03/09/20 2 20.6 20.6 9005000.00 101.84
GHGB 21.00 03/23/20 3 20.4 20.4 1500000.00 101.25
GHGB 19.75 03/25/24 3 19.2 19.2 3500000.00 102.05

Government Bonds Trades (CSD Platform)

  Monday April 10th, 2017
Bond No. of Trades High Yield (%) Low Yield (%) Volume Closing Price
GHGB 24.50 10/22/18 3 20.74 20.74 3801852.00 104.691
GHGB 24.48 04/24/17 1 13.86 13.86 700000.00 100.314
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 76019000.00 102.224
GHGB 23.00 08/21/17 2 21.47 21.47 8700000.00 100.383
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 2000000.00 102.04
GHGB 24.75 03/01/21 2 19.44 19.44 1000000.00 113.959
GHGB 24.75 07/19/21 2 19.42 19.42 2000000.00 114.895
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 3500000.00 101.672

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)

  Monday April 10th, 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 10351.00 101.067
GHTN 22.00 12/04/17 1 17.96 17.96 54600.00 102.2668
GHTN 19.50 01/15/18 1 18.07 18.07 15000.00 100.8707
GHTN 21.00 01/07/19 1 20.25 20.25 400000.00 100.9345
GHTN 21.50 02/11/19 2 18.74 18.74 793160.00 104.0297
GHTN 21.33 03/11/19 1 20.49 20.49 1000000.00 101.2

Government 182-DAY Treasury Bills Trades (Bloomberg Platform)

  Monday April 10th, 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)

  Friday April 7th, 2017
Bond No. of Trades Volume Closing Price
GHTB 0 04/17/17 1 32872.00 99.3200
GHTB 0 05/01/17 1 204.00 98.5196
GHTB 0 05/15/17 1 61472.00 98.0800
GHTB 0 05/22/17 1 394589.00 97.0417
GHTB 0 05/29/17 1 154681.00 96.7976
GHTB 0 06/05/17 1 20000.00 97.0800
GHTB 0 06/12/17 1 23266.00 96.6163
GHTB 0 06/19/17 1 8161.00 95.5001
GHTB 0 06/26/17 1 93813.00 96.3561
GHTB 0 07/03/17 1 323910.00 96.0468
GHTB 0 07/17/17 1 12427.00 95.6244
GHTB 0 07/24/17 1 1190795.00 95.1882
GHTB 0 08/14/17 1 15000.00 91.9900
GHTB 0 08/28/17 1 217133.00 92.1096
GHTB 0 09/11/17 1 108911.00 92.5426
GHTB 0 09/18/17 1 980.00 91.6878
GHTB 0 09/25/17 1 561.00 89.1622
GHTB 0 10/02/17 1 56310.00 92.6309

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