As of Dec 7, 2022 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 030823 | 89 | 8 Mar 2023 |
| TBILL 042623 | 138 | 26 Apr 2023 |
| TBILL 053123 | 173 | 31 May 2023 |
| TBILL 060723 | 180 | 7 Jun 2023 |
| TBILL 102523 | 320 | 25 Oct 2023 |
| TBILL 110823 | 334 | 8 Nov 2023 |
| TBILL 112223 | 348 | 22 Nov 2023 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 03-11 | 1.25 | 9 Mar 2024 |
| FXTN 05-77 | 3.34 | 8 Apr 2026 |
| RTB 05-14 | 4.49 | 2 Jun 2027 |
| FXTN 20-14 | 4.75 | 6 Sep 2027 |
| RTB 05-16 | 5.25 | 7 Mar 2028 |
Note: Volume is subject to availability in the market.