As of Sep 23, 2025 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 122325 | 90 | 23 Dec 2025 |
| TBILL 021126 | 140 | 11 Feb 2026 |
| TBILL 021826 | 147 | 18 Feb 2026 |
| TBILL 022526 | 154 | 25 Feb 2026 |
| TBILL 031126 | 168 | 11 Mar 2026 |
| TBILL 031826 | 175 | 18 Mar 2026 |
| TBILL 032526 | 182 | 25 Mar 2026 |
| TBILL 042226 | 210 | 22 Apr 2026 |
| TBILL 042926 | 217 | 29 Apr 2026 |
| TBILL 050626 | 224 | 6 May 2026 |
| TBILL 052026 | 238 | 20 May 2026 |
| TBILL 060326 | 252 | 3 Jun 2026 |
| TBILL 061026 | 259 | 10 Jun 2026 |
| TBILL 062426 | 273 | 24 Jun 2026 |
| TBILL 070826 | 287 | 8 Jul 2026 |
| TBILL 071526 | 294 | 15 Jul 2026 |
| TBILL 072226 | 301 | 22 Jul 2026 |
| TBILL 072926 | 308 | 29 Jul 2026 |
| TBILL 081926 | 329 | 19 Aug 2026 |
| TBILL 082626 | 336 | 26 Aug 2026 |
| TBILL 090226 | 343 | 2 Sep 2026 |
| TBILL 090926 | 350 | 9 Sep 2026 |
| TBILL 091626 | 357 | 16 Sep 2026 |
| TBILL 092326 | 364 | 23 Sep 2026 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 05-15 | 1.44 | 4 Mar 2027 |
| RTB 05-14 | 1.69 | 2 Jun 2027 |
| RTB 05-16 | 2.45 | 7 Mar 2028 |
| FXTN 07-64 | 2.58 | 22 Apr 2028 |
| RTB 05-17 | 2.92 | 22 Aug 2028 |
| RTB 05-18 | 3.44 | 28 Feb 2029 |
| FXTN 07-70 | 4.84 | 27 Jul 2030 |
| RTB 05-19 | 4.91 | 20 Aug 2030 |
| FXTN 10-69 | 6.98 | 15 Sep 2032 |
| FXTN 10-71 | 7.90 | 17 Aug 2033 |
| FXTN 10-72 | 8.35 | 25 Jan 2034 |
| FXTN 10-73 | 9.60 | 28 Apr 2035 |
Note: Volume is subject to availability in the market.