As of Oct 27, 2020 10:30 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 010522 | 69 | 5 Jan 2022 |
| TBILL 011222 | 78 | 12 Jan 2022 |
| TBILL 011922 | 85 | 19 Jan 2022 |
| TBILL 012622 | 91 | 26 Jan 2022 |
| TBILL 040622 | 162 | 6 Apr 2021 |
| TBILL 041322 | 169 | 13 Apr 2021 |
| TBILL 042022 | 176 | 20 Apr 2022 |
| TBILL 042722 | 182 | 27 Apr 2022 |
| TBILL 100522 | 344 | 5 Oct 2022 |
| TBILL 101222 | 351 | 12 Oct 2022 |
| TBILL 101922 | 358 | 19 Oct 2022 |
| TBLL 102622 | 364 | 26 Oct 2022 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| FXTN 03-25 | 1.90 | 10 Sep 2023 |
| RTB 03-11 | 2.38 | 9 Mar 2024 |
| FXTN 05-76 | 3.00 | 20 Aug 2024 |
| RTB 05-13 | 3.81 | 12 Aug 2025 |
| FXTN 10-60 | 3.90 | 9 Sep 2025 |
| FXTN 07-62 | 4.30 | 14 Feb 2026 |
| FXTN 05-77 | 4.50 | 8 Apr 2026 |
| FXTN 10-61 | 5.50 | 4 May 2027 |
| FXTN 10-63 | 6.40 | 22 Mar 2028 |
| FXTN 07-64 | 6.50 | 22 Apr 2028 |
| FXTN 07-65 | 6.80 | 12 Aug 2028 |
| FXTN 10-64 | 7.20 | 10 Jan 2029 |
| FXTN 10-65 | 8.70 | 9 Jul 2030 |
| FXTN 20-17 | 9.70 | 19 Jul 2031 |
| FXTN 10-66 | 9.80 | 22 Jul 2031 |
| RTB 20-01 | 10.36 | 1 Mar 2032 |
| FXTN 20-23 | 17.30 | 24 Jan 2039 |
| FXTN 20-24 | 19.70 | 9 Sep 2040 |
Note: Volume is subject to availability in the market.