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Treasury Feed:

06/07/2020 || Tenure : 2 YR FXR NOTE || Price : 99.9995 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 15,014,664

06/07/2020 || Tenure : 2 YR FXR NOTE || Price : 106.9726 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 93,620

06/07/2020 || Tenure : 20 YR FXR BOND || Price : 97.9275 || Coupon Rate : 20.20 || Maturity Date : 01/08/2039 || Volume Traded : 3,011,900

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 100.1691 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 50,139,328

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 101.4052 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 505,201

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 101.4616 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 5,000,000

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 100.3026 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 67,514

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 103.6384 || Coupon Rate : 18.85 || Maturity Date : 29/05/2023 || Volume Traded : 644,490

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 106.5397 || Coupon Rate : 19.00 || Maturity Date : 17/04/2023 || Volume Traded : 93,862

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 105.6170 || Coupon Rate : 19.70 || Maturity Date : 23/05/2022 || Volume Traded : 23,207

06/07/2020 || Tenure : 3 YR FXR BOND || Price : 104.1110 || Coupon Rate : 20.75 || Maturity Date : 16/01/2023 || Volume Traded : 48,230,286

06/07/2020 || Tenure : 364 DAY BILL || Price : 96.1183 || Coupon Rate : - || Maturity Date : 19/10/2020 || Volume Traded : 10,403

06/07/2020 || Tenure : 364 DAY BILL || Price : 91.5770 || Coupon Rate : - || Maturity Date : 04/01/2021 || Volume Traded : 15,434

06/07/2020 || Tenure : 364 DAY BILL || Price : 89.2018 || Coupon Rate : - || Maturity Date : 01/02/2021 || Volume Traded : 11,211

06/07/2020 || Tenure : 364 DAY BILL || Price : 86.3430 || Coupon Rate : - || Maturity Date : 14/06/2021 || Volume Traded : 3,474,514

06/07/2020 || Tenure : 364 DAY BILL || Price : 88.3577 || Coupon Rate : - || Maturity Date : 28/06/2021 || Volume Traded : 822,501

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 97.8556 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 2,027,681

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 100.4806 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 10,594,070

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 99.9516 || Coupon Rate : 19.25 || Maturity Date : 23/06/2025 || Volume Traded : 10,985,034

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 100.4439 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 41,492,032

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 104.6968 || Coupon Rate : 19.75 || Maturity Date : 15/04/2024 || Volume Traded : 275,890

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 106.7947 || Coupon Rate : 21.70 || Maturity Date : 17/03/2025 || Volume Traded : 10,086,145

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 105.7409 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 354,419

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 106.9417 || Coupon Rate : 24.50 || Maturity Date : 21/06/2021 || Volume Traded : 10,185,583

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 105.2188 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 5,048,243

06/07/2020 || Tenure : 5 YR FXR BOND || Price : 107.7015 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 20,000,000

06/07/2020 || Tenure : 6 YR FXR BOND || Price : 106.0708 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 1,284,900

06/07/2020 || Tenure : 7 YR FXR BOND || Price : 100.1792 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 19,359,240

06/07/2020 || Tenure : 7 YR FXR BOND || Price : 100.9995 || Coupon Rate : 18.00 || Maturity Date : 16/11/2020 || Volume Traded : 83,622

06/07/2020 || Tenure : 7 YR FXR BOND || Price : 100.3791 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 155,672

06/07/2020 || Tenure : 91 DAY BILL || Price : 99.5134 || Coupon Rate : - || Maturity Date : 13/07/2020 || Volume Traded : 5,000

06/07/2020 || Tenure : 91 DAY BILL || Price : 96.9067 || Coupon Rate : - || Maturity Date : 20/07/2020 || Volume Traded : 108,495

06/07/2020 || Tenure : 91 DAY BILL || Price : 98.9448 || Coupon Rate : - || Maturity Date : 27/07/2020 || Volume Traded : 115,375

06/07/2020 || Tenure : 91 DAY BILL || Price : 98.8006 || Coupon Rate : - || Maturity Date : 03/08/2020 || Volume Traded : 68,889

06/07/2020 || Tenure : 91 DAY BILL || Price : 98.3228 || Coupon Rate : - || Maturity Date : 10/08/2020 || Volume Traded : 12,190

06/07/2020 || Tenure : 91 DAY BILL || Price : 98.4383 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 158,100

06/07/2020 || Tenure : 91 DAY BILL || Price : 97.6366 || Coupon Rate : - || Maturity Date : 24/08/2020 || Volume Traded : 41,483

06/07/2020 || Tenure : 91 DAY BILL || Price : 97.3054 || Coupon Rate : - || Maturity Date : 31/08/2020 || Volume Traded : 153,864

06/07/2020 || Tenure : 91 DAY BILL || Price : 96.9751 || Coupon Rate : - || Maturity Date : 07/09/2020 || Volume Traded : 213,875

06/07/2020 || Tenure : 91 DAY BILL || Price : 97.2280 || Coupon Rate : - || Maturity Date : 14/09/2020 || Volume Traded : 142,611

06/07/2020 || Tenure : 91 DAY BILL || Price : 97.0926 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 126,732

06/07/2020 || Tenure : 91 DAY BILL || Price : 98.8848 || Coupon Rate : - || Maturity Date : 28/09/2020 || Volume Traded : 2,624,390

06/07/2020 || Tenure : 10 YR FXR BOND || Price : 98.3332 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 36,595,887

06/07/2020 || Tenure : 10 YR FXR BOND || Price : 95.2145 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 50,000

06/07/2020 || Tenure : 12 YR FXR BOND || Price : 86.2191 || Coupon Rate : 20.50 || Maturity Date : 29/12/2031 || Volume Traded : 5,109,335

06/07/2020 || Tenure : 15 YR FXR BOND || Price : 100.0000 || Coupon Rate : 16.00 || Maturity Date : 03/01/2034 || Volume Traded : 65,422,000

06/07/2020 || Tenure : 15 YR FXR BOND || Price : 92.7238 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 82,520,000

06/07/2020 || Tenure : 15 YR FXR BOND || Price : 95.9057 || Coupon Rate : 20.00 || Maturity Date : 10/07/2034 || Volume Traded : 14,848,177

06/07/2020 || Tenure : 182 DAY BILL || Price : 98.1353 || Coupon Rate : - || Maturity Date : 13/07/2020 || Volume Traded : 6,623

06/07/2020 || Tenure : 182 DAY BILL || Price : 97.5523 || Coupon Rate : - || Maturity Date : 03/08/2020 || Volume Traded : 25,628

06/07/2020 || Tenure : 182 DAY BILL || Price : 97.0046 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 18,274

06/07/2020 || Tenure : 182 DAY BILL || Price : 96.7001 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 573,230

06/07/2020 || Tenure : 182 DAY BILL || Price : 94.3536 || Coupon Rate : - || Maturity Date : 16/11/2020 || Volume Traded : 26,495

06/07/2020 || Tenure : 182 DAY BILL || Price : 94.0082 || Coupon Rate : - || Maturity Date : 07/12/2020 || Volume Traded : 6,382

06/07/2020 || Tenure : 182 DAY BILL || Price : 94.0666 || Coupon Rate : - || Maturity Date : 14/12/2020 || Volume Traded : 10,631

06/07/2020 || Tenure : 182 DAY BILL || Price : 95.5291 || Coupon Rate : - || Maturity Date : 28/12/2020 || Volume Traded : 530,434

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 98.8346 || Coupon Rate : - || Maturity Date : 04/08/2020 || Volume Traded : 56,631

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 97.9129 || Coupon Rate : - || Maturity Date : 27/08/2020 || Volume Traded : 113,301

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 96.9094 || Coupon Rate : - || Maturity Date : 15/09/2020 || Volume Traded : 5,400

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 94.6895 || Coupon Rate : - || Maturity Date : 12/11/2020 || Volume Traded : 1,122,007

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 94.1879 || Coupon Rate : - || Maturity Date : 26/11/2020 || Volume Traded : 1,259,469

06/07/2020 || Tenure : 182 DAY COCOA BILL || Price : 92.3437 || Coupon Rate : - || Maturity Date : 31/12/2020 || Volume Traded : 9,447,195

06/07/2020 || Tenure : 2 YR FXR NOTE || Price : 100.8798 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 4,782,636

06/07/2020 || Tenure : 2 YR FXR NOTE || Price : 104.4767 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 967,256

06/07/2020 || Tenure : 2 YR FXR NOTE || Price : 101.9764 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 4,457,140

REOPENING OF CSD OFFICES AT CEDI HOUSE

The Central Securities Depository (GH) Limited (CSD) announces for the information of all its stakeholders,...