Corporate Bonds
Date: Tuesday, April 03rd, 2012
| Session | ISIN | Value (million) | Coupon % | Maturity | Current Yield (%) | Bid Price (%) | Offer Price (%) | Closing Price (%) | Value Traded US$ | |
| 3719 | GH0000000862 | US $3.9 | 6 mths USD Libor + 100 basis point | 7/3/2012 | 100.00 | 0 |
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