As of Nov 24, 2020 10:07 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| RTB 20-01 | 11.27 | 1 Mar 2032 |
| TBIll 021021 | 77 | 10 Feb 2021 |
| TBILL 021721 | 84 | 17 Feb 2021 |
| TBILL 022421 | 91 | 24 Feb 2021 |
| TBILL 033121 | 126 | 31 Mar 2021 |
| TBILL 050511 | 161 | 5 May 2021 |
| TBILL 051221 | 168 | 12 May 2021 |
| TBILL 051921 | 175 | 19 May 2021 |
| TBILL 052621 | 182 | 26 May 2021 |
| TBILL 100621 | 315 | 6 Oct 2021 |
| TBILL 101321 | 322 | 13 Oct 2021 |
| TBILL 102021 | 329 | 20 Oct 2021 |
| TBILL 110321 | 343 | 3 Nov 2021 |
| TBILL 111021 | 350 | 10 Nov 2021 |
| TBILL 111721 | 357 | 17 Nov 2021 |
| TBILL 112421 | 364 | 24 Nov 2021 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| RTB 03-09 | 0.55 | 13 Jun 2021 |
| RTB 05-11 | 2.03 | 4 Dec 2022 |
| RTB 3-10 | 2.22 | 11 Feb 2023 |
| RTB 5-12 | 3.30 | 12 Mar 2024 |
| FXTN 07-61 | 4.4 | 12 Apr 2025 |
| RTB 05-13 | 4.72 | 12 Aug 2025 |
| FXTN 10-60 | 4.8 | 9 Sep 2025 |
| FXTN 10-63 | 7.3 | 22 Mar 2028 |
| FXTN 10-64 | 8.1 | 10 Jan 2029 |
| FXTN 20-17 | 10.7 | 19 Jul 2031 |
| FXTN 20-23 | 18.2 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.