As of Sep 8, 2025 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 021126 | 155 | 11 Feb 2026 |
| TBILL 021826 | 162 | 18 Feb 2026 |
| TBILL 032526 | 197 | 25 Mar 2026 |
| TBILL 040126 | 204 | 1 Apr 2026 |
| TBILL 040826 | 211 | 8 Apr 2026 |
| TBILL 041526 | 218 | 15 Apr 2026 |
| TBILL 042226 | 225 | 22 Apr 2026 |
| TBILL 042926 | 232 | 29 Apr 2026 |
| TBILL 051326 | 246 | 13 May 2026 |
| TBILL 052026 | 253 | 20 May 2026 |
| TBILL 060326 | 267 | 3 Jun 2026 |
| TBILL 061026 | 274 | 10 Jun 2026 |
| TBILL 062426 | 288 | 24 Jun 2026 |
| TBILL 081226 | 337 | 12 Aug 2026 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 05-15 | 1.48 | 4 Mar 2027 |
| RTB 05-14 | 1.73 | 2 Jun 2027 |
| RTB 05-16 | 2.50 | 7 Mar 2028 |
| FXTN 07-64 | 2.62 | 22 Apr 2028 |
| RTB 05-17 | 2.96 | 22 Aug 2028 |
| RTB 05-18 | 3.48 | 28 Feb 2029 |
| FXTN 07-70 | 4.88 | 27 Jul 2030 |
| RTB 05-19 | 4.95 | 20 Aug 2030 |
| FXTN 10-69 | 7.02 | 15 Sep 2032 |
| FXTN 10-71 | 7.95 | 17 Aug 2033 |
| FXTN 10-72 | 8.39 | 25 Jan 2034 |
| FXTN 10-73 | 9.64 | 28 Apr 2035 |
Note: Volume is subject to availability in the market.