All Bonds
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 150181 | PB69 | PUB.BD 69 (6.484%) | 43,000 | 43,000,000 | 10/11/2016 | 10/11/2026 | 6.484 | 1,000 | |
| 150183 | PB70 | PUB.BD 70 (7.240%) | 75,000 | 75,000,000 | 29/03/2017 | 29/03/2027 | 7.240 | 1,000 | |
| 150191 | PB018 | PUB.BD18 (6.950%) | 100,000 | 100,000,000 | 28/08/2023 | 28/08/2026 | 6.950 | 1,000 | |
| 150192 | PB019 | PUB.BD19 (6.850%) | 50,000 | 50,000,000 | 30/08/2023 | 30/08/2028 | 6.850 | 1,000 | |
| 150193 | PB020 | PUB.BD20 (6.489%) | 50,000 | 50,000,000 | 27/04/2025 | 27/04/2030 | 6.489 | 1,000 | |
| 150194 | PB021 | PUB.BD21 (6.500%) | 75,000 | 75,000,000 | 22/06/2025 | 22/06/2030 | 6.500 | 1,000 | |
| 150195 | PB022 | PUB.BD22 (6.470%) | 50,000 | 50,000,000 | 23/07/2025 | 23/07/2032 | 6.470 | 1,000 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 150370 | AH05 | AIHO BONDS 05 | 4,680 | 4,680,000 | 13/02/2022 | 13/02/2027 | 5.500 | 1,000 | |
| 150379 | AL02 | AHLI BONDS 02 | 200 | 20,000,000 | 13/11/2022 | 13/11/2029 | 0.000 | 100,690 | 13/06/2024 |
| 150385 | JK01 | JOKB BONDS 01 | 2,520 | 25,200,000 | 23/06/2023 | 0.000 | 10,000 | 20/01/2026 | |
| 160212 | D008 | UBSI BONDS D01 | 10,000 | 100,000,000 | 03/10/2023 | 0.000 | 10,450 | 25/03/2026 | |
| 160213 | D009 | SNRA BONDS D01 | 800 | 80,000,000 | 10/03/2024 | 10/03/2029 | 7.750 | 100,000 | |
| 160215 | D010 | AHLI BONDS D01 | 12,000 | 120,000,000 | 06/11/2024 | 0.000 | 10,450 | 24/02/2026 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 153323 | B0325 | T BILLS 3/2025 | 100,000 | 100,000,000 | 15/04/2025 | 15/04/2026 | 5.571 | 1,000 | |
| 153324 | B0425 | T BILLS 4/2025 | 100,000 | 100,000,000 | 22/04/2025 | 22/04/2026 | 5.571 | 1,000 |
| Code | Symbol | Name | No. of issued bonds | Volume | Issue date | Maturity date | Interest | Close price | Last trade date |
|---|---|---|---|---|---|---|---|---|---|
| 154014 | P011 | P BILLS 11 | 100,000 | 100,000,000 | 12/01/2026 | 12/01/2027 | 5.213 | 1,000 |
| Trading Information at the ASE | Trading Information at the CBJ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | ISIN | Code | Name | NO. of Issued Bonds | Value of Issued Bonds | Issue Date | Maturity Date | Interest Rate | Close Price | Last Trade Date | Clean Price% | Dirty Price | Settlement Date | |
| T3716 | JO5014405153 | 151516 | TR.BD37/16(6.099%) | 50,000 | 50,000,000 | 08/09/2016 | 08/09/2026 | 6.0990 | 1,000 | |||||
| T3816 | JO5014405161 | 151517 | TR.BD38/16(6.100%) | 75,000 | 75,000,000 | 19/09/2016 | 19/09/2026 | 6.1000 | 1,000 | 111.056 | 2021-11-11 | 3.600% | ||
| T4016 | JO5014405187 | 151519 | TR.BD40/16(6.150%) | 100,000 | 100,000,000 | 22/09/2016 | 22/09/2026 | 6.1500 | 1,000 | |||||
| T4116 | JO5014405195 | 151520 | TR.BD41/16(6.198%) | 100,000 | 100,000,000 | 26/09/2016 | 26/09/2026 | 6.1980 | 1,000 | |||||
| T4416 | JO5014405229 | 151523 | TR.BD44/16(6.248%) | 60,000 | 60,000,000 | 05/10/2016 | 05/10/2026 | 6.2480 | 1,000 | |||||
| T4516 | JO5014405237 | 151524 | TR.BD45/16(6.300%) | 100,000 | 100,000,000 | 11/10/2016 | 11/10/2026 | 6.3000 | 1,000 | |||||
| T4616 | JO5014405245 | 151525 | TR.BD46/16(6.350%) | 100,000 | 100,000,000 | 16/10/2016 | 16/10/2026 | 6.3500 | 1,000 | |||||
| T4716 | JO5014405252 | 151526 | TR.BD47/16(6.400%) | 175,000 | 175,000,000 | 19/10/2016 | 19/10/2026 | 6.4000 | 1,000 | |||||
| T4816 | JO5014405260 | 151527 | TR.BD48/16(6.450%) | 150,000 | 150,000,000 | 25/10/2016 | 25/10/2026 | 6.4500 | 1,000 | |||||
| T4916 | JO5014405278 | 151528 | TR.BD49/16(6.499%) | 150,000 | 150,000,000 | 17/11/2016 | 17/11/2026 | 6.4990 | 1,000 | |||||
| T5016 | JO5014405286 | 151529 | TR.BD50/16(6.494%) | 100,000 | 100,000,000 | 04/12/2016 | 04/12/2026 | 6.4940 | 1,000 | 101.625 | 2018-02-25 | 6.250% | ||
| T317 | JO5014405328 | 151533 | TR.BD 3/17(6.499%) | 100,000 | 100,000,000 | 23/01/2017 | 23/01/2027 | 6.4990 | 1,000 | |||||
| T1617 | JO5014405468 | 151546 | TR.BD16/17(7.999%) | 100,000 | 100,000,000 | 15/06/2017 | 15/06/2032 | 7.9990 | 1,000 | |||||
| T2017 | JO5014405500 | 151550 | TR.BD20/17(7.999%) | 100,000 | 100,000,000 | 07/08/2017 | 07/08/2032 | 7.9990 | 1,000 | |||||
| T2117 | JO5014405518 | 151551 | TR.BD21/17(6.970%) | 200,000 | 200,000,000 | 09/08/2017 | 09/08/2027 | 6.9700 | 1,000 | 115.884 | 2021-11-15 | 3.850% | ||
| T2617 | JO5014405567 | 151556 | TR.BD26/17(6.924%) | 100,000 | 100,000,000 | 20/09/2017 | 20/09/2027 | 6.9240 | 1,000 | 115.911 | 2021-11-15 | 3.860% | ||
| T618 | JO5014405633 | 151563 | TR.BD6/18(6.810%) | 200,000 | 200,000,000 | 18/03/2018 | 18/03/2028 | 6.8100 | 1,000 | |||||
| T1218 | JO5014405690 | 151569 | TR.BD12/18(6.680%) | 200,000 | 200,000,000 | 12/06/2018 | 12/06/2028 | 6.6800 | 1,000 | |||||
| T1518 | JO5014405724 | 151572 | TR.BD15/18(6.737%) | 175,000 | 175,000,000 | 15/08/2018 | 15/08/2028 | 6.7370 | 1,000 | |||||
| T1818 | JO5014405765 | 151575 | TR.BD18/18(7.9%) | 100,000 | 100,000,000 | 11/11/2018 | 11/11/2033 | 7.9000 | 1,000 | |||||
| T2018 | JO5014405781 | 151577 | TR.BD20/18(7.932%) | 100,000 | 100,000,000 | 18/11/2018 | 18/11/2033 | 7.9320 | 1,000 | |||||
| T2218 | JO5014405807 | 151579 | TR.BD22/18(6.789%) | 100,000 | 100,000,000 | 09/12/2018 | 09/12/2028 | 6.7890 | 1,000 | |||||
| T419 | JO5014405849 | 151583 | TR.BD4/19(6.699%) | 100,000 | 100,000,000 | 22/01/2019 | 22/01/2029 | 6.9990 | 1,000 | |||||
| T1419 | JO5014405948 | 151593 | TR.BD14/19(7.349%) | 100,000 | 100,000,000 | 10/03/2019 | 10/03/2034 | 7.3490 | 1,000 | |||||
| T1519 | JO5014405955 | 151594 | TR.BD15/19(7.183%) | 100,000 | 100,000,000 | 13/03/2019 | 13/03/2034 | 7.1830 | 1,000 | |||||
| T1619 | JO5014405963 | 151595 | TR.BD16/19(6.420%) | 100,000 | 100,000,000 | 18/03/2019 | 18/03/2029 | 6.4200 | 1,000 | |||||
| T1919 | JO5014405997 | 151598 | TR.BD19/19 (6.369%) | 100,000 | 100,000,000 | 31/03/2019 | 31/03/2029 | 6.3690 | 1,000 | |||||
| T2219 | JO5014406029 | 151601 | TR.BD22/19(5.750%) | 50,000 | 50,000,000 | 14/04/2019 | 14/04/2026 | 5.7500 | 1,000 | |||||
| T2319 | JO5014406037 | 151602 | TR.BD23/19(6.300%) | 50,000 | 50,000,000 | 14/04/2019 | 14/04/2029 | 6.3000 | 1,000 | |||||
| T2619 | JO5014406060 | 151605 | TR.BD26/19(7.098%) | 50,000 | 50,000,000 | 17/04/2019 | 17/04/2034 | 7.0980 | 1,000 | |||||
| T3319 | JO5014406136 | 151612 | TR.BD33/19(5.677%) | 50,000 | 50,000,000 | 21/05/2019 | 21/05/2026 | 5.6770 | 1,000 | 100.006 | 101.17 | 2026-02-04 | 5.68 | |
| T3519 | JO5014406151 | 151614 | TR.BD35/19(6.230%) | 100,000 | 100,000,000 | 30/05/2019 | 30/05/2029 | 6.2300 | 1,000 | |||||
| T3619 | JO5014406169 | 151615 | TR.BD36/19(6.330%) | 50,000 | 50,000,000 | 02/06/2019 | 02/06/2029 | 6.3300 | 1,000 | 114.007 | 2021-11-11 | 4.150% | ||
| T3819 | JO5014406185 | 151617 | TR.BD38/19(5.747%) | 50,000 | 50,000,000 | 11/06/2019 | 11/06/2026 | 5.7470 | 1,000 | 108.984 | 2021-11-11 | 3.600% | ||
| T4119 | JO5014406219 | 151620 | TR.BD 41/19(6.359%) | 50,000 | 50,000,000 | 07/07/2019 | 07/07/2029 | 6.3590 | 1,000 | |||||
| T4219 | JO5014406227 | 151621 | TR.BD42/19(7.099%) | 50,000 | 50,000,000 | 07/07/2019 | 07/07/2034 | 7.0990 | 1,000 | |||||
| T4919 | JO5014406292 | 151628 | TR.BD 49/19(6.093%) | 100,000 | 100,000,000 | 07/08/2019 | 07/08/2029 | 6.0930 | 1,000 | |||||
| T5019 | JO5014406300 | 151629 | TR.BD 50/19(6.730%) | 150,000 | 150,000,000 | 18/08/2019 | 18/08/2034 | 6.7300 | 1,000 | |||||
| T5119 | JO5014406318 | 151630 | TR.BD51/19(5.492%) | 150,000 | 150,000,000 | 20/08/2019 | 20/08/2026 | 5.4920 | 1,000 | |||||
| T5419 | JO5014406342 | 151633 | TR.BD54/19(5.371%) | 100,000 | 100,000,000 | 15/09/2019 | 15/09/2026 | 5.3710 | 1,000 | |||||
| T5519 | JO5014406359 | 151634 | TR.BD55/19(5.101%) | 50,000 | 50,000,000 | 22/09/2019 | 22/09/2026 | 5.1010 | 1,000 | |||||
| T5719 | JO5014406375 | 151636 | TR.BD57/19(4.814%) | 100,000 | 100,000,000 | 18/11/2019 | 18/11/2026 | 4.8140 | 1,000 | |||||
| T6019 | JO5014406409 | 151639 | TR.BD60/19(4.790%) | 125,000 | 125,000,000 | 24/11/2019 | 24/11/2026 | 4.7900 | 1,000 | |||||
| T6119 | JO5014406417 | 151640 | TR.BD61/19(5.558%) | 50,000 | 50,000,000 | 04/12/2019 | 04/12/2029 | 5.5580 | 1,000 | |||||
| T6219 | JO5014406425 | 151641 | TR.BD62/19(6.159%) | 50,000 | 50,000,000 | 04/12/2019 | 04/12/2034 | 6.1590 | 1,000 | |||||
| T6319 | JO5014406433 | 151642 | TR.BD63/19(5.558%) | 100,000 | 100,000,000 | 12/12/2019 | 12/12/2029 | 5.5580 | 1,000 | |||||
| T6419 | JO5014406441 | 151643 | TR.BD64/19(5.550%) | 100,000 | 100,000,000 | 22/12/2019 | 22/12/2029 | 5.5500 | 1,000 | |||||
| T120 | JO5014406458 | 151644 | TR.BD1/20(5.479%) | 100,000 | 100,000,000 | 13/01/2020 | 13/01/2030 | 5.4790 | 1,000 | |||||
| T620 | JO5014406508 | 151649 | TR.BD6/20(6.142%) | 75,000 | 75,000,000 | 21/01/2020 | 21/01/2035 | 6.1420 | 1,000 | |||||
| T720 | JO5014406516 | 151650 | TR.BD7/20(6.189%) | 100,000 | 100,000,000 | 23/01/2020 | 23/01/2035 | 6.1890 | 1,000 | |||||
| T1320 | JO5014406573 | 151656 | TR.BD13/20(5.058%) | 150,000 | 150,000,000 | 15/03/2020 | 15/03/2030 | 5.0580 | 1,000 | |||||
| T1620 | JO5014406607 | 151659 | TR.BD16/20(5.498%) | 150,000 | 150,000,000 | 19/03/2020 | 19/03/2035 | 5.4980 | 1,000 | |||||
| T1820 | JO5014406623 | 151661 | TR.BD18/20(5.498%) | 300,000 | 300,000,000 | 13/04/2020 | 13/04/2035 | 5.4980 | 1,000 | |||||
| T2020 | JO5014406649 | 151663 | TR.BD20/20(5.500%) | 150,000 | 150,000,000 | 06/05/2020 | 06/05/2035 | 5.5000 | 1,000 | |||||
| T2220 | JO5014406664 | 151665 | TR.BD22/20(4.600%) | 100,000 | 100,000,000 | 14/05/2020 | 14/05/2030 | 4.6000 | 1,000 | |||||
| T2320 | JO5014406672 | 151666 | TR.BD23/20(4.600%) | 150,000 | 150,000,000 | 18/05/2020 | 18/05/2030 | 4.6000 | 1,000 | |||||
| T2820 | JO5014406722 | 151671 | TR.BD28/20(3.710%) | 75,000 | 75,000,000 | 14/10/2020 | 14/10/2027 | 3.7100 | 1,000 | |||||
| T3120 | JO5014406755 | 151674 | TR.BD31/20(4.559%) | 50,000 | 50,000,000 | 08/11/2020 | 08/11/2030 | 4.5590 | 1,000 | |||||
| T3220 | JO5014406763 | 151675 | TR.BD32/20(5.594%) | 50,000 | 50,000,000 | 08/11/2020 | 08/11/2035 | 5.5940 | 1,000 | |||||
| T3520 | JO5014406797 | 151678 | TR.BD35/20(4.587%) | 75,000 | 75,000,000 | 01/12/2020 | 01/12/2030 | 4.5870 | 1,000 | |||||
| T221 | JO5014406813 | 151680 | TR.BD2/21(4.480%) | 50,000 | 50,000,000 | 14/01/2021 | 14/01/2031 | 4.4800 | 1,000 | |||||
| T621 | JO5014406854 | 151684 | TR.BD 6/21(5.538%) | 75,000 | 75,000,000 | 24/01/2021 | 24/01/2036 | 5.5380 | 1,000 | 99.978 | 100.14 | 2026-02-04 | 5.538 | |
| T721 | JO5014406862 | 151685 | TR.BD7/21(5.537%) | 75,000 | 75,000,000 | 04/02/2021 | 04/02/2036 | 5.5370 | 1,000 | |||||
| T1321 | JO5014406938 | 151691 | TR.BD13/21(5.594%) | 50,000 | 50,000,000 | 09/03/2021 | 09/03/2036 | 5.5940 | 1,000 | |||||
| T1821 | JO5014406987 | 151696 | TR.BD18/21(5.685%) | 100,000 | 100,000,000 | 21/03/2021 | 21/03/2036 | 5.6850 | 1,000 | 100.655 | 102.77 | 2026-02-04 | 5.685 | |
| T2021 | JO5014407001 | 151698 | TR.BD 20/21(5.750%) | 150,000 | 150,000,000 | 12/04/2021 | 12/04/2036 | 5.7500 | 1,000 | |||||
| T2121 | JO5014407019 | 151699 | TR.BD21/21(4.550%) | 75,000 | 75,000,000 | 14/04/2021 | 14/04/2031 | 4.5500 | 1,000 | |||||
| T2321 | JO5014407035 | 151701 | TR.BD23/21(5.800%) | 75,000 | 75,000,000 | 09/05/2021 | 09/05/2036 | 5.8000 | 1,000 | |||||
| T2521 | JO5014407050 | 151703 | TR.BD25/21(4.600%) | 75,000 | 75,000,000 | 24/05/2021 | 24/05/2031 | 4.6000 | 1,000 | |||||
| T2621 | JO5014407068 | 151704 | TR.BD26/21(5.848%) | 75,000 | 75,000,000 | 24/05/2021 | 24/05/2036 | 5.8480 | 1,000 | |||||
| T2821 | JO5014407084 | 151706 | TR.BD28/21(4.650%) | 75,000 | 75,000,000 | 17/06/2021 | 17/06/2031 | 4.6500 | 1,000 | |||||
| T2921 | JO5014407092 | 151707 | TR.BD29/21(5.900%) | 75,000 | 75,000,000 | 17/06/2021 | 17/06/2036 | 5.9000 | 1,000 | |||||
| T3221 | JO5014407126 | 151710 | TR.BD32/21(4.700%) | 100,000 | 100,000,000 | 11/07/2021 | 11/07/2031 | 4.7000 | 1,000 | |||||
| T3721 | JO5014407183 | 151715 | TR.BD37/21(4.720%) | 50,000 | 50,000,000 | 19/09/2021 | 19/09/2031 | 4.7200 | 1,000 | |||||
| T4121 | JO5014407225 | 151719 | TR.BD41/21(4.820%) | 100,000 | 100,000,000 | 14/10/2021 | 14/10/2031 | 4.8200 | 1,000 | |||||
| T4321 | JO5014407241 | 151721 | TR.BD43/21(5.999%) | 100,000 | 100,000,000 | 07/11/2021 | 07/11/2036 | 5.9990 | 1,000 | |||||
| T222 | JO5014407316 | 151727 | TR.BD2/22(4.950%) | 50,000 | 50,000,000 | 24/01/2022 | 24/01/2032 | 4.9500 | 1,000 | |||||
| T522 | JO5014407340 | 151730 | TR.BD5/22(5.027%) | 100,000 | 100,000,000 | 09/02/2022 | 09/02/2032 | 5.0270 | 1,000 | |||||
| T1922 | JO5014407498 | 151744 | TR.BD19/22(5.118%) | 100,000 | 100,000,000 | 16/05/2022 | 16/05/2027 | 5.1180 | 1,000 | 100.087 | 101.21 | 2026-02-04 | 5.118 | |
| T2022 | JO5014407506 | 151745 | TR.BD20/22(5.176%) | 75,000 | 75,000,000 | 12/06/2022 | 12/06/2027 | 5.1760 | 1,000 | |||||
| T2122 | JO5014407514 | 151746 | TR.BD21/22(5.180%) | 50,000 | 50,000,000 | 20/06/2022 | 20/06/2027 | 5.1800 | 1,000 | |||||
| T2222 | JO5014407522 | 151747 | TR.BD22/22(6.500%) | 75,000 | 75,000,000 | 23/06/2022 | 23/06/2032 | 6.5000 | 1,000 | |||||
| T2322 | JO5014407530 | 151748 | TR.BD23/22(5.180%) | 50,000 | 50,000,000 | 18/07/2022 | 18/07/2027 | 5.1800 | 1,000 | |||||
| T2422 | JO5014407548 | 151749 | TR.BD24/22(6.904%) | 100,000 | 100,000,000 | 07/08/2022 | 07/08/2032 | 6.9040 | 1,000 | 99.763 | 103.19 | 2026-02-04 | 6.904 | |
| T2522 | JO5014407555 | 151750 | TR.BD25/22(5.390%) | 50,000 | 50,000,000 | 10/08/2022 | 10/08/2027 | 5.3900 | 1,000 | |||||
| T2622 | JO5014407563 | 151751 | TR.BD26/22(6.980%) | 50,000 | 50,000,000 | 10/08/2022 | 10/08/2032 | 6.9800 | 1,000 | 99.949 | 103.35 | 2026-02-04 | 6.98 | |
| T2822 | JO5014407589 | 151753 | TR.BD28/22(6.953%) | 50,000 | 50,000,000 | 16/08/2022 | 16/08/2032 | 6.9530 | 1,000 | 99.810 | 103.09 | 2026-02-04 | 6.953 | |
| T2922 | JO5014407597 | 151754 | TR.BD29/22(6.976%) | 100,000 | 100,000,000 | 23/08/2022 | 23/08/2032 | 6.9760 | 1,000 | |||||
| T3022 | JO5014407605 | 151755 | TR.BD30/22(5.826%) | 100,000 | 100,000,000 | 05/09/2022 | 05/09/2027 | 5.8260 | 1,000 | |||||
| T3122 | JO5014407613 | 151756 | TR.BD31/22(6.002%) | 100,000 | 100,000,000 | 11/09/2022 | 11/09/2027 | 6.0020 | 1,000 | |||||
| T3222 | JO5014407621 | 151757 | TR.BD32/22(7.141%) | 100,000 | 100,000,000 | 11/09/2022 | 11/09/2032 | 7.1410 | 1,000 | |||||
| T3322 | JO5014407639 | 151758 | TR.BD33/22(6.188%) | 100,000 | 100,000,000 | 14/09/2022 | 14/09/2027 | 6.1880 | 1,000 | |||||
| T3422 | JO5014407647 | 151759 | TR.BD34/22(7.489 %) | 100,000 | 100,000,000 | 03/10/2022 | 03/10/2032 | 7.4890 | 1,000 | |||||
| T3522 | JO5014407654 | 151760 | TR.BD35/22(7.566 %) | 200,000 | 200,000,000 | 09/10/2022 | 09/10/2032 | 7.5660 | 1,000 | 100.599 | 103.05 | 2026-02-04 | 7.566 | |
| T3622 | JO5014407662 | 151761 | TR.BD36/22(7.580%) | 100,000 | 100,000,000 | 01/11/2022 | 01/11/2032 | 7.5800 | 1,000 | |||||
| T3722 | JO5014407670 | 151762 | TR.BD37/22(7.669%) | 100,000 | 100,000,000 | 13/11/2022 | 13/11/2032 | 7.6690 | 1,000 | |||||
| T3822 | JO5014407688 | 151763 | TR.BD38/22(7.676%) | 150,000 | 150,000,000 | 16/11/2022 | 16/11/2032 | 7.6760 | 1,000 | |||||
| T3922 | JO5014407696 | 151764 | TR.BD39/22(6.904%) | 100,000 | 100,000,000 | 23/11/2022 | 23/11/2027 | 6.9040 | 1,000 | 100.249 | 101.63 | 2026-02-04 | 6.904 | |
| T123 | JO5014407712 | 151765 | TR.BD1/23(7.479%) | 200,000 | 200,000,000 | 08/02/2023 | 08/02/2033 | 7.4790 | 1,000 | |||||
| T223 | JO5014407720 | 151766 | TR.BD2/23(7.468%) | 200,000 | 200,000,000 | 19/02/2023 | 19/02/2033 | 7.4680 | 1,000 | 100.107 | 103.57 | 2026-02-04 | 7.468 | |
| T323 | JO5014407738 | 151767 | TR.BD3/23(7.238%) | 200,000 | 200,000,000 | 05/03/2023 | 05/03/2030 | 7.2380 | 1,000 | 100.028 | 103.04 | 2026-02-04 | 7.238 | |
| T423 | JO5014407746 | 151768 | TR.BD4/23(7.147%) | 200,000 | 200,000,000 | 12/03/2023 | 12/03/2028 | 7.1470 | 1,000 | |||||
| T623 | JO5014407761 | 151770 | TR.BD6/23(6.948%) | 150,000 | 150,000,000 | 27/03/2023 | 27/03/2028 | 6.9480 | 1,000 | |||||
| T723 | JO5014407779 | 151771 | TR.BD7/23(6.916%) | 200,000 | 200,000,000 | 03/04/2023 | 03/04/2026 | 6.9160 | 1,000 | |||||
| T823 | JO5014407787 | 151772 | TR.BD8/23(6.626%) | 200,000 | 200,000,000 | 08/05/2023 | 08/05/2026 | 6.6260 | 1,000 | |||||
| T923 | JO5014407795 | 151773 | TR.BD9/23(6.870%) | 75,000 | 75,000,000 | 04/06/2023 | 04/06/2033 | 6.8700 | 1,000 | |||||
| T1023 | JO5014407803 | 151774 | TR.BD10/23(6.684%) | 200,000 | 200,000,000 | 11/06/2023 | 11/06/2030 | 6.6840 | 1,000 | |||||
| T1123 | JO5014407811 | 151775 | TR.BD11/23(6.573%) | 100,000 | 100,000,000 | 11/07/2023 | 11/07/2028 | 6.5730 | 1,000 | |||||
| T1323 | JO5014407837 | 151777 | TR.BD13/23(6.565%) | 200,000 | 200,000,000 | 06/08/2023 | 06/08/2028 | 6.5650 | 1,000 | |||||
| T1423 | JO5014407845 | 151778 | TR.BD14/23(6.571%) | 100,000 | 100,000,000 | 14/08/2023 | 14/08/2028 | 6.5710 | 1,000 | |||||
| T1523 | JO5014407852 | 151779 | TR.BD15/23(6.745%) | 100,000 | 100,000,000 | 22/08/2023 | 22/08/2026 | 6.7450 | 1,000 | |||||
| T1623 | JO5014407902 | 151780 | TR.BD16/23(6.828%) | 100,000 | 100,000,000 | 04/09/2023 | 04/09/2026 | 6.8280 | 1,000 | |||||
| T1723 | JO5014407910 | 151781 | TR.BD17/23(6.655%) | 100,000 | 100,000,000 | 07/09/2023 | 07/09/2028 | 6.6550 | 1,000 | |||||
| T1823 | JO5014407928 | 151782 | TR.BD18/23(6.699%) | 150,000 | 150,000,000 | 13/09/2023 | 13/09/2028 | 6.6990 | 1,000 | |||||
| T1923 | JO5014407936 | 151783 | TR.BD19/23(6.734%) | 100,000 | 100,000,000 | 19/09/2023 | 19/09/2028 | 6.7340 | 1,000 | |||||
| T2023 | JO5014407944 | 151784 | TR.BD20/23(6.849%) | 200,000 | 200,000,000 | 03/10/2023 | 03/10/2028 | 6.8490 | 1,000 | |||||
| T2123 | JO5014407951 | 151785 | TR.BD21/23(6.967%) | 100,000 | 100,000,000 | 08/10/2023 | 08/10/2026 | 6.9670 | 1,000 | |||||
| T2223 | JO5014407969 | 151786 | TR.BD22/23(6.969%) | 100,000 | 100,000,000 | 10/10/2023 | 10/10/2026 | 6.9690 | 1,000 | |||||
| T2323 | JO5014407977 | 151787 | TR.BD23/23(6.970%) | 125,000 | 125,000,000 | 19/10/2023 | 19/10/2026 | 6.9700 | 1,000 | |||||
| T2423 | JO5014407985 | 151788 | TR.BD24/23(6.992%) | 50,000 | 50,000,000 | 24/10/2023 | 24/10/2028 | 6.9920 | 1,000 | |||||
| T2523 | JO5014407993 | 151789 | TR.BD25/23(6.999%) | 100,000 | 100,000,000 | 30/10/2023 | 30/10/2028 | 6.9990 | 1,000 | |||||
| T2623 | JO5014408009 | 151790 | TR.BD26/23(6.879%) | 100,000 | 100,000,000 | 08/11/2023 | 08/11/2028 | 6.8790 | 1,000 | |||||
| T2723 | JO5014408017 | 151791 | TR.BD27/23(6.899%) | 150,000 | 150,000,000 | 13/11/2023 | 13/11/2026 | 6.8990 | 1,000 | |||||
| T2823 | JO5014408025 | 151792 | TR.BD28/23(6.880%) | 150,000 | 150,000,000 | 16/11/2023 | 16/11/2028 | 6.8800 | 1,000 | |||||
| T124 | JO5014408033 | 151793 | TR.BD1/24(6.490%) | 150,000 | 150,000,000 | 07/01/2024 | 07/01/2029 | 6.4900 | 1,000 | |||||
| T224 | JO5014408041 | 151794 | TR.BD2/24(6.440%) | 100,000 | 100,000,000 | 09/01/2024 | 09/01/2029 | 6.4400 | 1,000 | |||||
| T324 | JO5014408058 | 151795 | TR.BD3/24(6.386%) | 150,000 | 150,000,000 | 16/01/2024 | 16/01/2029 | 6.3860 | 1,000 | |||||
| T424 | JO5014408066 | 151796 | TR.BD4/24(6.295%) | 150,000 | 150,000,000 | 21/01/2024 | 21/01/2027 | 6.2950 | 1,000 | |||||
| T524 | JO5014408074 | 151797 | TR.BD5/24(6.370%) | 150,000 | 150,000,000 | 23/01/2024 | 23/01/2031 | 6.3700 | 1,000 | |||||
| T624 | JO5014408082 | 151798 | TR.BD6/24(6.413%) | 150,000 | 150,000,000 | 08/02/2024 | 08/02/2029 | 6.4130 | 1,000 | |||||
| T724 | JO5014408090 | 151799 | TR.BD7/24(6.555%) | 150,000 | 150,000,000 | 13/02/2024 | 13/02/2027 | 6.5550 | 1,000 | |||||
| T924 | JO5014408116 | 151801 | TR.BD9/24(6.672%) | 100,000 | 100,000,000 | 03/03/2024 | 03/03/2027 | 6.6720 | 1,000 | 100.125 | 102.94 | 2026-02-04 | 6.672 | |
| T1024 | JO5014408124 | 151802 | TR.BD10/24(6.685%) | 150,000 | 150,000,000 | 10/03/2024 | 10/03/2027 | 6.6850 | 1,000 | |||||
| T1124 | JO5014408132 | 151803 | TR.BD11/24(6.695%) | 150,000 | 150,000,000 | 18/03/2024 | 18/03/2027 | 6.6950 | 1,000 | 100.005 | 102.56 | 2026-02-04 | 6.695 | |
| T1224 | JO5014408140 | 151804 | TR.BD12/24(6.700%) | 150,000 | 150,000,000 | 21/03/2024 | 21/03/2027 | 6.7000 | 1,000 | |||||
| T1324 | JO5014408157 | 151805 | TR.BD13/24(6.550%) | 100,000 | 100,000,000 | 07/04/2024 | 07/04/2029 | 6.5500 | 1,000 | |||||
| T1424 | JO5014408165 | 151806 | TR.BD14/24(6.750%) | 150,000 | 150,000,000 | 14/04/2024 | 14/04/2027 | 6.7500 | 1,000 | |||||
| T1524 | JO5014408173 | 151807 | TR.BD15/24(6.900%) | 100,000 | 100,000,000 | 15/04/2024 | 15/04/2026 | 6.9000 | 1,000 | |||||
| T1624 | JO5014408181 | 151808 | TR.BD16/24(6.847%) | 100,000 | 100,000,000 | 15/04/2024 | 15/04/2027 | 6.8470 | 1,000 | 100.107 | 102.21 | 2026-02-04 | 6.847 | |
| T1724 | JO5014408199 | 151809 | TR.BD17/24(6.800%) | 150,000 | 150,000,000 | 20/05/2024 | 20/05/2027 | 6.8000 | 1,000 | |||||
| T1824 | JO5014408207 | 151810 | TR.BD18/24(6.695%) | 100,000 | 100,000,000 | 20/05/2024 | 20/05/2029 | 6.6950 | 1,000 | |||||
| T1924 | JO5014408215 | 151811 | TR.BD19/24(6.743%) | 150,000 | 150,000,000 | 03/06/2024 | 03/06/2029 | 6.7430 | 1,000 | |||||
| T2024 | JO5014408223 | 151812 | TR.BD20/24(6.749%) | 100,000 | 100,000,000 | 12/06/2024 | 12/06/2029 | 6.7490 | 1,000 | |||||
| T2124 | JO5014408231 | 151813 | TR.BD21/24(6.750%) | 100,000 | 100,000,000 | 02/07/2024 | 02/07/2029 | 6.7500 | 1,000 | 100.030 | 100.64 | 2026-02-04 | 6.75 | |
| T2224 | JO5014408249 | 151814 | TR.BD22/24(6.750%) | 150,000 | 150,000,000 | 08/07/2024 | 08/07/2029 | 6.7500 | 1,000 | |||||
| T2324 | JO5014408256 | 151815 | TR.BD23/24(6.750%) | 100,000 | 100,000,000 | 16/07/2024 | 16/07/2029 | 6.7500 | 1,000 | |||||
| T2424 | JO5014408264 | 151816 | TR.BD24/24(6.750%) | 100,000 | 100,000,000 | 21/07/2024 | 21/07/2029 | 6.7500 | 1,000 | |||||
| T2524 | JO5014408280 | 151817 | TR.BD25/24(6.472%) | 200,000 | 200,000,000 | 07/08/2024 | 07/08/2029 | 6.4720 | 1,000 | |||||
| T2624 | JO5014408298 | 151818 | TR.BD26/24(6.350%) | 200,000 | 200,000,000 | 08/09/2024 | 08/09/2027 | 6.3500 | 1,000 | |||||
| T2724 | JO5014408306 | 151819 | TR.BD27/24(6.250%) | 150,000 | 150,000,000 | 13/10/2024 | 13/10/2029 | 6.2500 | 1,000 | |||||
| T2824 | JO5014408314 | 151820 | TR.BD28/24(6.190%) | 100,000 | 100,000,000 | 20/10/2024 | 20/10/2029 | 6.1900 | 1,000 | |||||
| T2924 | JO5014408322 | 151821 | TR.BD29/24(6.074%) | 50,000 | 50,000,000 | 22/10/2024 | 22/10/2027 | 6.0740 | 1,000 | |||||
| T3024 | JO5014408330 | 151822 | TR.BD30/24(6.166%) | 100,000 | 100,000,000 | 07/11/2024 | 07/11/2029 | 6.1660 | 1,000 | |||||
| T3124 | JO5014408348 | 151823 | TR.BD31/24(6.162%) | 100,000 | 100,000,000 | 17/11/2024 | 17/11/2029 | 6.1620 | 1,000 | |||||
| T3224 | JO5014408363 | 151824 | TR.BD32/24(6.235%) | 100,000 | 100,000,000 | 19/11/2024 | 19/11/2027 | 6.2350 | 1,000 | |||||
| T125 | JO5014408371 | 151825 | TR.BD1/25(6.090%) | 150,000 | 150,000,000 | 09/01/2025 | 09/01/2028 | 6.0900 | 1,000 | |||||
| T225 | JO5014408389 | 151826 | TR.BD2/25(6.100%) | 150,000 | 150,000,000 | 19/01/2025 | 19/01/2030 | 6.1000 | 1,000 | |||||
| T325 | JO5014408397 | 151827 | TR.BD3/25(6.073%) | 50,000 | 50,000,000 | 23/01/2025 | 23/01/2030 | 6.0730 | 1,000 | |||||
| T425 | JO5014408405 | 151828 | TR.BD4/25(6.144%) | 200,000 | 200,000,000 | 03/02/2025 | 03/02/2030 | 6.1440 | 1,000 | 99.634 | 99.65 | 2026-02-04 | 6.144 | |
| T525 | JO5014408413 | 151829 | TR.BD5/25(6.220%) | 150,000 | 150,000,000 | 10/02/2025 | 10/02/2030 | 6.2200 | 1,000 | |||||
| T625 | JO5014408421 | 151830 | TR.BD6/25(6.281%) | 200,000 | 200,000,000 | 13/02/2025 | 13/02/2030 | 6.2810 | 1,000 | |||||
| T725 | JO5014408439 | 151831 | TR.BD7/25(6.234%) | 75,000 | 75,000,000 | 24/02/2025 | 24/02/2028 | 6.2340 | 1,000 | |||||
| T825 | JO5014408447 | 151832 | TR.BD8/25(6.247%) | 150,000 | 150,000,000 | 03/03/2025 | 03/03/2030 | 6.2470 | 1,000 | |||||
| T925 | JO5014408454 | 151833 | TR.BD9/25(6.250%) | 200,000 | 200,000,000 | 10/03/2025 | 10/03/2030 | 6.2500 | 1,000 | |||||
| T1025 | JO5014408462 | 151834 | TR.BD10/25(6.248%) | 200,000 | 200,000,000 | 17/03/2025 | 17/03/2030 | 6.2480 | 1,000 | |||||
| T1125 | JO5014408470 | 151835 | TR.BD11/25(6.250%) | 100,000 | 100,000,000 | 19/03/2025 | 19/03/2030 | 6.2500 | 1,000 | |||||
| T1225 | JO5014408496 | 151836 | TR.BD12/25(6.200%) | 100,000 | 100,000,000 | 23/03/2025 | 23/03/2028 | 6.2000 | 1,000 | |||||
| T1325 | JO5014408504 | 151837 | TR.BD13/25(6.250%) | 150,000 | 150,000,000 | 03/04/2025 | 03/04/2030 | 6.2500 | 1,000 | |||||
| T1425 | JO5014408512 | 151838 | TR.BD14/25(6.000%) | 150,000 | 150,000,000 | 08/04/2025 | 08/04/2028 | 6.0000 | 1,000 | |||||
| T1525 | JO5014408520 | 151839 | TR.BD15/25(6.250%) | 200,000 | 200,000,000 | 15/04/2025 | 15/04/2030 | 6.2500 | 1,000 | |||||
| T1625 | JO5014408538 | 151840 | TR.BD16/25(6.000%) | 50,000 | 50,000,000 | 22/04/2025 | 22/04/2028 | 6.0000 | 1,000 | |||||
| T1725 | JO5014408561 | 151841 | TR.BD17/25(6.450%) | 150,000 | 150,000,000 | 19/06/2025 | 19/06/2035 | 6.4500 | 1,000 | |||||
| T1825 | JO5014408579 | 151842 | TR.BD18/25(6.201%) | 100,000 | 100,000,000 | 01/07/2025 | 01/07/2030 | 6.2010 | 1,000 | |||||
| T1925 | JO5014408587 | 151843 | TR.BD19/25(6.194%) | 100,000 | 100,000,000 | 08/07/2025 | 08/07/2030 | 6.1940 | 1,000 | |||||
| T2025 | JO5014408603 | 151844 | TR.BD20/25(6.000%) | 50,000 | 50,000,000 | 16/07/2025 | 16/07/2028 | 6.0000 | 1,000 | |||||
| T2125 | JO5014408611 | 151845 | TR.BD21/25(6.334%) | 150,000 | 150,000,000 | 16/07/2025 | 16/07/2032 | 6.3340 | 1,000 | |||||
| T2225 | JO5014408629 | 151846 | TR.BD22/25(6.325%) | 50,000 | 50,000,000 | 22/07/2025 | 22/07/2032 | 6.3250 | 1,000 | |||||
| T2325 | JO5014408645 | 151847 | TR.BD23/25(6.330%) | 100,000 | 100,000,000 | 07/08/2025 | 07/08/2035 | 6.3300 | 1,000 | |||||
| T2425 | JO5014408652 | 151848 | TR.BD24/25(6.330%) | 150,000 | 150,000,000 | 13/08/2025 | 13/08/2035 | 6.3300 | 1,000 | |||||
| T2525 | JO5014408660 | 151849 | TR.BD25/25(6.330%) | 150,000 | 150,000,000 | 19/08/2025 | 19/08/2035 | 6.3300 | 1,000 | |||||
| T2625 | JO5014408678 | 151850 | TR.BD26/25(5.860%) | 50,000 | 50,000,000 | 26/08/2025 | 26/08/2028 | 5.8600 | 1,000 | |||||
| T2725 | JO5014408686 | 151851 | TR.BD27/25(6.316%) | 100,000 | 100,000,000 | 03/09/2025 | 03/09/2035 | 6.3160 | 1,000 | |||||
| T2825 | JO5014408694 | 151852 | TR.BD28/25(6.298%) | 100,000 | 100,000,000 | 11/09/2025 | 11/09/2035 | 6.2980 | 1,000 | |||||
| T2925 | JO5014408736 | 151853 | TR.BD29/25(5.600%) | 50,000 | 50,000,000 | 20/10/2025 | 20/10/2027 | 5.6000 | 1,000 | |||||
| T3025 | JO5014408751 | 151854 | TR.BD30/25(6.196%) | 150,000 | 150,000,000 | 13/11/2025 | 13/11/2035 | 6.1960 | 1,000 | |||||
| T126 | JO5014408785 | 151855 | TR.BD1/26(5.530%) | 100,000 | 100,000,000 | 11/01/2026 | 11/01/2029 | 5.5300 | 1,000 | |||||
| T226 | JO5014408793 | 151856 | TR.BD2/26(5.720%) | 100,000 | 100,000,000 | 15/01/2026 | 15/01/2031 | 5.7200 | 1,000 | |||||
| T326 | JO5014408801 | 151857 | TR.BD3/26(5.646%) | 150,000 | 150,000,000 | 21/01/2026 | 21/01/2031 | 5.6460 | 1,000 | |||||
| T426 | JO5014408819 | 151858 | TR.BD4/26(5.430%) | 75,000 | 75,000,000 | 25/01/2026 | 25/01/2028 | 5.4300 | 1,000 | |||||
| T526 | JO5014408827 | 151859 | TR.BD5/26(5.884%) | 200,000 | 200,000,000 | 02/02/2026 | 02/02/2033 | 5.8840 | 1,000 | |||||
| T626 | JO5014408835 | 151860 | TR.BD6/26(5.999%) | 200,000 | 200,000,000 | 05/02/2026 | 05/02/2036 | 5.9990 | 1,000 | |||||
| T726 | JO5014408843 | 151861 | TR.BD7/26(5.525%) | 200,000 | 200,000,000 | 12/02/2026 | 12/02/2029 | 5.5250 | 1,000 | |||||