As of Nov 4, 2019 10:20 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 010820 | 64 | 22 Jan 2020 |
| TBILL 011520 | 71 | 15 Jan 2020 |
| TBILL 012220 | 78 | 22 Jan 2020 |
| TBILL 012920 | 85 | 29 Jan 2020 |
| TBILL 040820 | 155 | 8 Apr 2020 |
| TBILL 042220 | 169 | 22 Apr 2020 |
| TBILL 061720 | 225 | 17 Jun 2020 |
| TBILL 070820 | 246 | 8 Jul 2020 |
| TBILL 072220 | 260 | 22 Jul 2020 |
| TBILL 081920 | 288 | 19 Aug 2020 |
| TBILL 090220 | 302 | 2 Sep 2020 |
| TBILL 091620 | 316 | 16 Sep 2020 |
| TBILL 100720 | 337 | 7 Oct 2020 |
| TBILL 102120 | 351 | 21 Oct 2020 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 3-8 | 0.44 | 11 Apr 2020 |
| RTB 5-12 | 4.35 | 12 Mar 2024 |
| FXTN 7-62 | 6.28 | 14 Feb 2026 |
| FXTN 10-63 | 8.38 | 22 Mar 2028 |
| FXTN 20-17 | 11.70 | 19 Jul 2031 |
| FXTN 20-23 | 19.22 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.