ECOBANK GHANA LIMITED - Central Securities Depository

Treasury Feed:

26/04/2024 || Tenure : 1 YR FXR BOND || Price : 94.1112 || Coupon Rate : 13.00 || Maturity Date : 02/09/2024 || Volume Traded : 32,989

26/04/2024 || Tenure : 10 YR FXR BOND || Price : 92.2930 || Coupon Rate : 9.25 || Maturity Date : 08/02/2033 || Volume Traded : 175,561,238

26/04/2024 || Tenure : 11 YR FXR BOND || Price : 53.3290 || Coupon Rate : 9.40 || Maturity Date : 07/02/2034 || Volume Traded : 388,466

26/04/2024 || Tenure : 12 YR FXR BOND || Price : 71.0725 || Coupon Rate : 9.55 || Maturity Date : 06/02/2035 || Volume Traded : 389,036

26/04/2024 || Tenure : 13 YR FXR BOND || Price : 77.9934 || Coupon Rate : 9.70 || Maturity Date : 05/02/2036 || Volume Traded : 389,607

26/04/2024 || Tenure : 14 YR FXR BOND || Price : 101.2923 || Coupon Rate : 9.85 || Maturity Date : 03/02/2037 || Volume Traded : 24,974,647

26/04/2024 || Tenure : 15 YR FXR BOND || Price : 43.8188 || Coupon Rate : 10.00 || Maturity Date : 02/02/2038 || Volume Traded : 390,750

26/04/2024 || Tenure : 182 DAY BILL || Price : 98.4708 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 1,346,524

26/04/2024 || Tenure : 182 DAY BILL || Price : 98.4057 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 130,234

26/04/2024 || Tenure : 182 DAY BILL || Price : 98.4578 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 241,964

26/04/2024 || Tenure : 182 DAY BILL || Price : 97.2648 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 1,080,721

26/04/2024 || Tenure : 182 DAY BILL || Price : 97.0369 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 5,932

26/04/2024 || Tenure : 182 DAY BILL || Price : 97.0340 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 5,683,611

26/04/2024 || Tenure : 182 DAY BILL || Price : 96.9022 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 418,366

26/04/2024 || Tenure : 182 DAY BILL || Price : 95.1667 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 116,625

26/04/2024 || Tenure : 182 DAY BILL || Price : 94.8543 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 4,007

26/04/2024 || Tenure : 182 DAY BILL || Price : 93.3600 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 2,604

26/04/2024 || Tenure : 182 DAY BILL || Price : 87.3025 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 2,225

26/04/2024 || Tenure : 182 DAY BILL || Price : 94.3980 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 1,074,087

26/04/2024 || Tenure : 182 DAY BILL || Price : 94.0810 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 441,315

26/04/2024 || Tenure : 182 DAY BILL || Price : 93.3847 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 30,257,615

26/04/2024 || Tenure : 182 DAY BILL || Price : 92.5533 || Coupon Rate : - || Maturity Date : 12/08/2024 || Volume Traded : 10,173,478

26/04/2024 || Tenure : 182 DAY BILL || Price : 91.1860 || Coupon Rate : - || Maturity Date : 19/08/2024 || Volume Traded : 80,845

26/04/2024 || Tenure : 182 DAY BILL || Price : 87.0000 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 10,309

26/04/2024 || Tenure : 182 DAY BILL || Price : 90.9879 || Coupon Rate : - || Maturity Date : 02/09/2024 || Volume Traded : 635,163

26/04/2024 || Tenure : 182 DAY BILL || Price : 96.0636 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 85,425

26/04/2024 || Tenure : 182 DAY BILL || Price : 89.8846 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 1,154,596

26/04/2024 || Tenure : 182 DAY BILL || Price : 90.0559 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 210,697

26/04/2024 || Tenure : 182 DAY BILL || Price : 87.8822 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 28,818

26/04/2024 || Tenure : 182 DAY BILL || Price : 88.4522 || Coupon Rate : - || Maturity Date : 14/10/2024 || Volume Traded : 4,863,625

26/04/2024 || Tenure : 182 DAY BILL || Price : 89.0339 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 7,045,833

26/04/2024 || Tenure : 2 YR FXR BOND || Price : 83.2096 || Coupon Rate : 13.00 || Maturity Date : 01/09/2025 || Volume Traded : 131,957

26/04/2024 || Tenure : 3 YR FXR BOND || Price : 83.2096 || Coupon Rate : 13.00 || Maturity Date : 31/08/2026 || Volume Traded : 164,944

26/04/2024 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 19.75 || Maturity Date : 15/09/2024 || Volume Traded : 69,090

26/04/2024 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 20.50 || Maturity Date : 25/06/2024 || Volume Traded : 500,000

26/04/2024 || Tenure : 364 DAY BILL || Price : 98.9500 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 101

26/04/2024 || Tenure : 364 DAY BILL || Price : 95.0690 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 35,352

26/04/2024 || Tenure : 364 DAY BILL || Price : 94.3650 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 3,392

26/04/2024 || Tenure : 364 DAY BILL || Price : 94.3101 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 75,564,138

26/04/2024 || Tenure : 364 DAY BILL || Price : 92.2527 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 43,360

26/04/2024 || Tenure : 364 DAY BILL || Price : 91.0700 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 4,402

26/04/2024 || Tenure : 364 DAY BILL || Price : 91.2390 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 1,556,842

26/04/2024 || Tenure : 364 DAY BILL || Price : 86.3100 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 10,559

26/04/2024 || Tenure : 364 DAY BILL || Price : 84.8300 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 117

26/04/2024 || Tenure : 364 DAY BILL || Price : 86.7862 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 7,500,000

26/04/2024 || Tenure : 364 DAY BILL || Price : 87.1188 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 57,531

26/04/2024 || Tenure : 364 DAY BILL || Price : 85.8001 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 39,041,491

26/04/2024 || Tenure : 364 DAY BILL || Price : 80.9326 || Coupon Rate : - || Maturity Date : 20/01/2025 || Volume Traded : 159,690

26/04/2024 || Tenure : 364 DAY BILL || Price : 81.3518 || Coupon Rate : - || Maturity Date : 27/01/2025 || Volume Traded : 3,934

26/04/2024 || Tenure : 364 DAY BILL || Price : 82.3100 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 42,769

26/04/2024 || Tenure : 364 DAY BILL || Price : 80.2544 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 66,571

26/04/2024 || Tenure : 364 DAY BILL || Price : 81.3076 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 74,057

26/04/2024 || Tenure : 364 DAY BILL || Price : 77.0925 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 7,135

26/04/2024 || Tenure : 364 DAY BILL || Price : 80.1130 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 1,768,695

26/04/2024 || Tenure : 364 DAY BILL || Price : 72.7064 || Coupon Rate : - || Maturity Date : 07/04/2025 || Volume Traded : 481,388

26/04/2024 || Tenure : 364 DAY BILL || Price : 76.8076 || Coupon Rate : - || Maturity Date : 21/04/2025 || Volume Traded : 5,276,475

26/04/2024 || Tenure : 4 YR FXR BOND || Price : 79.1800 || Coupon Rate : 8.35 || Maturity Date : 16/02/2027 || Volume Traded : 723,652

26/04/2024 || Tenure : 4 YR FXR BOND || Price : 83.2096 || Coupon Rate : 13.00 || Maturity Date : 30/08/2027 || Volume Traded : 164,944

26/04/2024 || Tenure : 4.5 YR FXR BOND || Price : 59.3325 || Coupon Rate : 10.00 || Maturity Date : 17/08/2027 || Volume Traded : 1,364,800

26/04/2024 || Tenure : 5 YR FXR BOND || Price : 64.6603 || Coupon Rate : 8.50 || Maturity Date : 15/02/2028 || Volume Traded : 724,720

26/04/2024 || Tenure : 5 YR FXR BOND || Price : 81.0294 || Coupon Rate : 13.00 || Maturity Date : 28/08/2028 || Volume Traded : 164,944

26/04/2024 || Tenure : 6 YR FXR BOND || Price : 61.0858 || Coupon Rate : 8.65 || Maturity Date : 13/02/2029 || Volume Traded : 706,325

26/04/2024 || Tenure : 7 YR FXR BOND || Price : 46.6512 || Coupon Rate : 8.80 || Maturity Date : 12/02/2030 || Volume Traded : 707,365

26/04/2024 || Tenure : 8 YR FXR BOND || Price : 75.3500 || Coupon Rate : 8.95 || Maturity Date : 11/02/2031 || Volume Traded : 660,063

26/04/2024 || Tenure : 9 YR FXR BOND || Price : 55.0003 || Coupon Rate : 9.10 || Maturity Date : 10/02/2032 || Volume Traded : 661,034

26/04/2024 || Tenure : 91 DAY BILL || Price : 99.1871 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 606,436

26/04/2024 || Tenure : 91 DAY BILL || Price : 98.1022 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 116,323

26/04/2024 || Tenure : 91 DAY BILL || Price : 97.9449 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 1,251,430

26/04/2024 || Tenure : 91 DAY BILL || Price : 95.7960 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 2,255,587

26/04/2024 || Tenure : 91 DAY BILL || Price : 97.2744 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 838,863

26/04/2024 || Tenure : 91 DAY BILL || Price : 97.1010 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 10,209,986

26/04/2024 || Tenure : 91 DAY BILL || Price : 95.4295 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 371,522

26/04/2024 || Tenure : 91 DAY BILL || Price : 95.5797 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 743,691

26/04/2024 || Tenure : 91 DAY BILL || Price : 94.0657 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 1,306,790

26/04/2024 || Tenure : 91 DAY BILL || Price : 94.5313 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 371,563

26/04/2024 || Tenure : 91 DAY BILL || Price : 94.5594 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 1,198,076

26/04/2024 || Tenure : 91 DAY BILL || Price : 94.6120 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 19,113,888