As of Jan 19, 2021 10:00 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 040721 | 78 | 7 Apr 2021 |
| TBILL 041421 | 85 | 14 Apr 2021 |
| TBILL 070721 | 169 | 7 Jul 2021 |
| TBILL 071421 | 176 | 14 Jul 2021 |
| TBILL 080421 | 197 | 4 Aug 2021 |
| TBILL 111021 | 295 | 10 Nov 2021 |
| TBILL 010522 | 351 | 5 Jan 2022 |
| TBILL 011222 | 358 | 12 Jan 2022 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 03-09 | 0.40 | 13 Jun 2021 |
| RTB 05-11 | 1.88 | 4 Dec 2022 |
| RTB 3-10 | 2.07 | 11 Feb 2023 |
| RTB 5-12 | 3.15 | 12 Mar 2024 |
| RTB 05-13 | 4.57 | 12 Aug 2025 |
| FXTN 10-65 | 9.5 | 9 Jul 2030 |
| FXTN 20-20 | 12.2 | 21 Mar 2033 |
Note: Volume is subject to availability in the market.