As of Mar 11, 2020 9:50 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 042920 | 48 | 29 Apr 2020 |
| TBILL 052720 | 76 | 27 May 2020 |
| TBILL 060320 | 83 | 3 Jun 2020 |
| TBILL 082620 | 167 | 26 Aug 2020 |
| TBILL 090220 | 174 | 2 Sep 2021 |
| TBILL 030321 | 356 | 3 Mar 2021 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 3-10 | 2.92 | 11 Feb 2023 |
| RTB 5-12 | 4.00 | 12 Mar 2024 |
| FXTN 7-62 | 5.93 | 14 Feb 2026 |
| FXTN 10-63 | 8.03 | 22 Mar 2028 |
| FXTN 10-64 | 8.84 | 10 Jan 2029 |
| FXTN 20-17 | 11.35 | 19 Jul 2031 |
| FXTN 20-23 | 18.87 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.