Interest rate and hybrid security prices

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Government Bonds

Exchange-traded Treasury Bonds

Code Coupon Maturity date Face value Bid Offer Last Yield High Low Status Payment Frequency Next Ex-date Next Payment Date Chart
GSBA18 5.500% 21/01/2018 100.000 113.686 113.857 0.000 2.747% 0.000 0.000   2 10/07/2013 22/07/2013
GSBC17 6.000% 15/02/2017 100.000 113.610 113.769 0.000 2.569% 0.000 0.000   2 02/08/2013 15/08/2013
GSBE19 5.250% 15/03/2019 100.000 113.439 113.789 0.000 2.850% 0.000 0.000   2 04/09/2013 16/09/2013
GSBG15 6.250% 15/04/2015 100.000 107.525 107.725 107.744 2.413% 107.744 107.744   2 02/10/2013 15/10/2013
GSBG20 4.500% 15/04/2020 100.000 109.400 109.740 0.000 3.006% 0.000 0.000   2 02/10/2013 15/10/2013
GSBG23 5.500% 21/04/2023 100.000 119.170 119.510 0.000 3.244% 0.000 0.000   2 09/10/2013 21/10/2013
GSBG24 2.750% 21/04/2024 100.000 94.670 95.150 0.000 3.313% 0.000 0.000   2 09/10/2013 21/10/2013
GSBG27 4.750% 21/04/2027 100.000 112.670 113.122 0.000 3.586% 0.000 0.000   2 09/10/2013 21/10/2013
GSBG29 3.250% 21/04/2029 100.000 94.500 94.619 94.600 3.730% 94.600 94.600   2 09/10/2013 21/10/2013
GSBI21 5.750% 15/05/2021 100.000 118.193 118.489 0.000 3.136% 0.000 0.000   2 04/11/2013 15/11/2013
GSBK14 6.250% 15/06/2014 100.000 105.000 0.000 106.610 2.554% 106.810 106.610   2 05/06/2013 17/06/2013
GSBK16 4.750% 15/06/2016 100.000 108.490 108.544 0.000 2.551% 0.000 0.000   2 05/06/2013 17/06/2013
GSBM17 4.250% 21/07/2017 100.000 107.520 107.710 0.000 2.654% 0.000 0.000   2 10/07/2013 22/07/2013
GSBM22 5.750% 15/07/2022 100.000 122.100 122.169 0.000 3.198% 0.000 0.000   2 03/07/2013 15/07/2013
GSBS14 4.500% 21/10/2014 100.000 103.065 103.220 0.000 2.470% 0.000 0.000   2 09/10/2013 21/10/2013
GSBS15 4.750% 21/10/2015 100.000 105.540 105.740 0.000 2.474% 0.000 0.000   2 09/10/2013 21/10/2013
GSBW13 5.500% 15/12/2013 100.000 104.116 104.316 0.000 2.105% 0.000 0.000   2 05/06/2013 17/06/2013

Exchange-traded Treasury Indexed Bonds

Code Coupon Maturity date Adjusted Face value Bid Offer Last Yield High Low Status Payment Frequency Next Ex-date Next Payment Date Chart
GSIC22 1.250% 21/02/2022 102.690 107.530 107.850 0.000 0.627% 0.000 0.000   4 09/08/2013 21/08/2013
GSIO15 4.000% 20/08/2015 167.510 179.730 179.920 0.000 0.562% 0.000 0.000   4 08/08/2013 20/08/2013
GSIO20 4.000% 20/08/2020 155.010 191.985 192.335 0.000 0.563% 0.000 0.000   4 08/08/2013 20/08/2013
GSIQ25 3.000% 20/09/2025 110.260 139.063 139.563 139.600 0.759% 139.600 139.600   4 07/06/2013 20/06/2013
GSIQ30 2.500% 20/09/2030 107.590 131.760 132.250 132.000 1.090% 132.000 132.000   4 07/06/2013 20/06/2013