As of Jun 17, 2021 9:30 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 091521 | 89 | 15 Sep 2021 |
| TBILL 100621 | 110 | 6 Oct 2021 |
| TBILL 102021 | 124 | 20 Oct 2021 |
| TBILL 102721 | 131 | 27 Oct 2021 |
| TBILL 120721 | 172 | 7 Dec 2021 |
| TBILL 121521 | 180 | 15 Dec 2021 |
| TBILL 060822 | 355 | 8 Jun 2022 |
| TBILL 061522 | 362 | 15 Jun 2022 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 03-11 | 2.76 | 9 Mar 2024 |
| FXTN 20-16 | 8.9 | 27 May 2030 |
| FXTN 20-18 | 10.6 | 2 Feb 2032 |
| RTB 20-01 | 10.71 | 1 Mar 2032 |
| FXTN 20-19 | 11.3 | 27 Sep 2032 |
| FXTN 20-20 | 11.8 | 21 Mar 2033 |
| FXTN 25-08 | 14.5 | 16 Dec 2035 |
| FXTN 25-09 | 15.3 | 29 Sep 2036 |
| RTB 25-01 | 16.4 | 24 Oct 2037 |
Note: Volume is subject to availability in the market.