Wednesday December 19, 2018
Bond | No. of Trades | High Yield (%) | Low Yield (%) | Volume | Closing Price |
---|---|---|---|---|---|
GHGB 19.00 11/02/26 | 5 | 19.52 | 19.52 | 17500000.00 | 91.1263 |
GHGB 24.50 04/22/19 | 7 | 17 | 17 | 107490.00 | 102.688 |
GHGB 24.00 09/09/19 | 1 | 17 | 17 | 5000000.00 | 103.077 |
GHGB 21.50 03/09/20 | 1 | 18.7 | 18.7 | 46000.00 | 102.074 |
GHGB 18.50 06/01/20 | 1 | 18 | 18 | 46000.00 | 95.5039 |
GHGB 18.25 09/21/20 | 1 | 18.24 | 18.24 | 47100.00 | 98.1009 |
GHGB 16.50 03/22/21 | 7 | 19 | 19 | 1045793.00 | 97.0116 |
GHGB 18.00 07/26/21 | 4 | 19 | 19 | 390000.00 | 97.3569 |
GHGB 19.50 10/18/21 | 21 | 19.29 | 19.29 | 28279466.00 | 99.9966 |
GHGB 24.75 07/19/21 | 24 | 17.31 | 17.31 | 29451000.00 | 108.878 |
GHGB 18.75 01/24/22 | 1 | 18.3 | 18.3 | 87724.00 | 94.7496 |
GHGB 18.25 07/25/22 | 2 | 18.6 | 18.6 | 12574800.00 | 96.3216 |
GHGB 16.50 02/06/23 | 8 | 18.81 | 18.81 | 1275278.00 | 99.791 |
GHGB 19.75 03/25/24 | 3 | 19.1 | 19.1 | 578649.00 | 100.207 |
GHGB 16.25 04/07/25 | 3 | 19.01 | 19.01 | 18000000.00 | 85.1455 |