As of Feb 17, 2020 10:40 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 042920 | 71 | 29 Apr 2020 |
| TBILL 061020 | 113 | 10 Jun 2020 |
| TBILL 062420 | 127 | 24 Jun 2020 |
| TBILL 072920 | 162 | 29 Jul 2020 |
| TBILL 010621 | 323 | 6 Jan 2021 |
| TBILL 012721 | 344 | 27 Jan 2021 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 3-10 | 2.98 | 11 Feb 2023 |
| RTB 5-12 | 4.07 | 12 Mar 2024 |
| FXTN 7-62 | 5.99 | 14 Feb 2026 |
| FXTN 10-63 | 8.09 | 22 Mar 2028 |
| FXTN 20-17 | 11.42 | 19 Jul 2031 |
| FXTN 20-23 | 18.93 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.