As of Jan 14, 2020 10:30 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 040820 | 84 | 8 Apr 2020 |
| TBILL 052020 | 126 | 20 May 2020 |
| TBILL 060320 | 140 | 3 Jun 2020 |
| TBILL 062420 | 161 | 24 Jun 2020 |
| TBILL 072220 | 189 | 22 Jul 2020 |
| TBILL 110420 | 294 | 4 Nov 2020 |
| TBILL 120220 | 322 | 2 Dec 2020 |
| TBILL 010221 | 357 | 2 Jan 2021 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 5-12 | 4.16 | 12 Mar 2024 |
| FXTN 7-62 | 6.09 | 14 Feb 2026 |
| FXTN 10-63 | 8.19 | 22 Mar 2028 |
| FXTN 20-17 | 11.51 | 19 Jul 2031 |
| FXTN 20-23 | 19.03 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.