As of Sep 16, 2019 9:48 am
Treasury Bills
| Instrument Name | Term (Days) | Maturity |
|---|---|---|
| TBILL 120419 | 78 | 4 Dec 2019 |
| TBILL 121119 | 85 | 11 Dec 2019 |
| TBILL 012220 | 127 | 22 Jan 2020 |
| TBILL 021920 | 155 | 19 Feb 2019 |
| TBILL 030420 | 169 | 4 Mar 2020 |
| TBILL 040820 | 204 | 8 Apr 2020 |
| TBILL 061720 | 274 | 17 Jun 2020 |
| TBILL 081920 | 337 | 19 Aug 2020 |
| TBILL 090220 | 351 | 2 Sep 2020 |
Treasury Bonds
| Instrument Name | Term (Years) | Maturity |
|---|---|---|
| FXTN 7-56 | 0.18 | 22 Nov 2019 |
| RTB 3-8 | 0.57 | 11 Apr 2020 |
| FXTN 5-73 | 0.93 | 20 Aug 2020 |
| FXTN 3-24 | 2.80 | 4 Jul 2022 |
| RTB 5-11 | 3.22 | 4 Dec 2022 |
| RTB 5-12 | 4.49 | 12 Mar 2024 |
| FXTN 7-61 | 5.57 | 12 Apr 2025 |
| FXTN 7-62 | 6.41 | 14 Feb 2026 |
| FXTN 10-63 | 8.51 | 22 Mar 2028 |
| FXTN 10-64 | 9.32 | 10 Jan 2029 |
| FXTN 20-17 | 11.84 | 19 Jul 2031 |
| FXTN 20-23 | 19.36 | 24 Jan 2039 |
Note: Volume is subject to availability in the market.