SECURITY ID |
ISIN |
NAME |
ISSUED QUANTITY |
ISSUED DATE |
MATURITY DATE |
GOG-BD-23/02/15-2672-1264-14.99 |
GHGGOG026766 |
3 YR FXR BOND |
219,745,000 |
27/02/2012 |
23/02/2015 |
GOG-BD-25/05/15-2736-1277-24.00 |
GHGGOG027400 |
3 YR FXR BOND |
534,163,555 |
28/05/2012 |
25/05/2015 |
GOG-BD-26/10/15-2907-1299-21.00 |
GHGGOG029117 |
3 YR FXR BOND |
1,465,910,300 |
29/10/2012 |
26/10/2015 |
GOG-BD-11/01/16-2988-1310-16.73 |
GHGGOG029927 |
3 YR FXR BOND |
402,072,727 |
14/01/2013 |
11/01/2016 |
GOG-BD-07/03/16-3045-1318-16.90 |
GHGGOG030495 |
3 YR FXR BOND |
415,996,000 |
11/03/2013 |
07/03/2016 |
GOG-BD-30/05/16-3133-1330-19.24 |
GHGGOG031378 |
3 YR FXR BOND |
489,400,000 |
03/06/2013 |
30/05/2016 |
GOG-BD-13/02/17-3425-1368-23.00 |
GHGGOG034299 |
3 YR FXR BOND |
402,000,000 |
17/02/2014 |
13/02/2017 |
GOG-BD-24/04/17-3494-1378-25.48 |
GHGGOG034984 |
3 YR FXR BOND |
207,143,475 |
28/04/2014 |
24/04/2017 |
GOG-BD-29/05/17-3518-1383-24.44 |
GHGGOG035221 |
3 YR FXR BOND |
372,553,400 |
02/06/2014 |
29/05/2017 |
GOG-BD-31/07/17-3588-1392-25.40 |
GHGGOG035924 |
3 YR FXR BOND |
400,013,885 |
04/08/2014 |
31/07/2017 |