As of Jan 14, 2022 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 030922 | 51 | 9 Mar 2022 |
| TBILL 050422 | 107 | 4 May 2022 |
| TBILL 070622 | 170 | 6 Jul 2022 |
| TBILL 102622 | 282 | 26 Oct 2022 |
| TBILL 010423 | 352 | 4 Jan 2023 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 03-11 | 2.15 | 9 Mar 2024 |
| RTB 05-13 | 3.58 | 12 Aug 2025 |
| FXTN 07-62 | 4.10 | 14 Feb 2026 |
| FXTN 05-77 | 4.20 | 8 Apr 2026 |
| FXTN 10-61 | 5.30 | 4 May 2027 |
| RTB 05-14 | 5.38 | 2 Jun 2027 |
| FXTN 10-63 | 6.20 | 22 Mar 2028 |
| FXTN 07-64 | 6.30 | 22 Apr 2028 |
| FXTN 07-65 | 6.60 | 12 Aug 2028 |
| FXTN 10-64 | 7.00 | 10 Jan 2029 |
| FXTN 10-65 | 8.50 | 9 Jul 2030 |
| FXTN 20-17 | 9.50 | 19 Jul 2031 |
| FXTN 10-66 | 9.50 | 22 Jul 2031 |
| FXTN 20-23 | 17.00 | 24 Jan 2039 |
| FXTN 25-11 | 18.70 | 9 Sep 2040 |
| FXTN 20-24 | 19.50 | 9 Sep 2040 |
Note: Volume is subject to availability in the market.