As of Jul 1, 2020 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 080520 | 34 | 5 Aug 2020 |
| TBILL 093020 | 90 | 30 Sep 2020 |
| TBILL 122920 | 180 | 29 Dec 2020 |
| TBILL 063021 | 363 | 30 Jun 2021 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 3-10 | 2.61 | 11 Feb 2023 |
| RTB 5-12 | 3.70 | 12 Mar 2024 |
| FXTN 10-60 | 5.19 | 9 Sep 2025 |
| FXTN 7-62 | 5.62 | 14 Feb 2026 |
| FXTN 10-63 | 7.72 | 22 Mar 2028 |
| FXTN 10-64 | 8.53 | 10 Jan 2029 |
| FXTN 20-17 | 11.05 | 19 Jul 2031 |
| FXTN 20-23 | 18.57 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.