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Treasury Bonds

No.Bond Code Name #Bonds Volume Issue date Maturity date Interest Close price Last trade date
151329 T6913 TR.BD69/13(6.540%) 50,000 50,000,000 10/12/2013 10/12/2018 6.540 1,000
151330 T7013 TR.BD70/13(6.454%) 50,000 50,000,000 11/12/2013 11/12/2018 6.454 1,000
151332 T7213 TR.BD72/13(6.446%) 50,000 50,000,000 23/12/2013 23/12/2018 6.446 1,000
151334 T114 TR.BD1/14(6.363%) 50,000 50,000,000 07/01/2014 07/01/2019 6.363 1,000
151337 T414 TR.BD4/14(6.290%) 50,000 50,000,000 19/01/2014 19/01/2019 6.290 1,000
151338 T514 TR.BD5/14(6.021%) 50,000 50,000,000 21/01/2014 21/01/2019 6.021 1,000
151342 T914 TR.BD9/14(5.695%) 50,000 50,000,000 06/02/2014 06/02/2019 5.695 1,000
151343 T1014 TR.BD10/14(5.584%) 50,000 50,000,000 12/02/2014 12/02/2019 5.584 1,000
151344 T1114 TR.BD11/14(5.559%) 50,000 50,000,000 16/02/2014 16/02/2019 5.559 1,000
151347 T1414 TR.BD14/14(5.519%) 50,000 50,000,000 25/02/2014 25/02/2019 5.519 1,000
151348 T1514 TR.BD15/14(5.499%) 50,000 50,000,000 27/02/2014 27/02/2019 5.499 1,000
151355 T2214 TR.BD22/14(5.466%) 50,000 50,000,000 27/03/2014 27/03/2019 5.466 1,000
151357 T2414 TR.BD24/14(5.433%) 75,000 75,000,000 07/04/2014 07/04/2019 5.433 1,000
151359 T2614 TR.BD26/14(5.432%) 50,000 50,000,000 13/04/2014 13/04/2019 5.432 1,000
151362 T2914 TR.BD29/14(5.427%) 50,000 50,000,000 21/04/2014 21/04/2019 5.427 1,000
151366 T3314 TR.BD33/14(5.436%) 50,000 50,000,000 06/05/2014 06/05/2019 5.436 1,000
151370 T3714 TR.BD37/14(5.498%) 50,000 50,000,000 20/05/2014 20/05/2019 5.498 1,000
151371 T3814 TR.BD38/14(5.515%) 50,000 50,000,000 22/05/2014 22/05/2019 5.515 1,000
151372 T3914 TR.BD39/14(5.555%) 50,000 50,000,000 27/05/2014 27/05/2019 5.555 1,000
151373 T4014 TR.BD40/14(5.616%) 50,000 50,000,000 29/05/2014 29/05/2019 5.616 1,000
151375 T4214 TR.BD42/14(5.675%) 50,000 50,000,000 05/06/2014 05/06/2019 5.675 1,000
151376 T4314 TR.BD43/14(5.720%) 50,000 50,000,000 17/06/2014 17/06/2019 5.720 1,000
151377 T4414 TR.BD44/14(5.744%) 50,000 50,000,000 19/06/2014 19/06/2019 5.744 1,000
151382 T4914 TR.BD49/14(5.455%) 50,000 50,000,000 17/07/2014 17/07/2019 5.455 1,000
151383 T5014 TR.BD50/14(5.459%) 50,000 50,000,000 21/07/2014 21/07/2019 5.459 1,000
151384 T5114 TR.BD51/14(5.450%) 50,000 50,000,000 23/07/2014 23/07/2019 5.450 1,000
151385 T5214 TR.BD52/14(5.438%) 50,000 50,000,000 27/07/2014 27/07/2019 5.438 1,000
151387 T5414 TR.BD54/14(5.420%) 50,000 50,000,000 07/08/2014 07/08/2019 5.420 1,000
151388 T5514 TR.BD55/14(5.438%) 75,000 75,000,000 11/08/2014 11/08/2019 5.438 1,000
151392 T5914 TR.BD59/14(5.454%) 100,000 100,000,000 27/08/2014 27/08/2019 5.454 1,000
151397 T6414 TR.BD64/14(5.476%) 100,000 100,000,000 10/09/2014 10/09/2019 5.476 1,000
151400 T6714 TR.BD67/14(5.498%) 100,000 100,000,000 18/09/2014 18/09/2019 5.498 1,000
151403 T7014 TR.BD70/14(5.507%) 50,000 50,000,000 30/09/2014 30/09/2019 5.507 1,000
151406 T7314 TR.BD73/14(5.533%) 75,000 75,000,000 16/10/2014 16/10/2019 5.553 1,000
151415 T8214 TR.BD82/14(5.581%) 50,000 50,000,000 12/11/2014 12/11/2019 5.581 1,000
151430 T515 TR.BD5/15(%5.132) 100,000 100,000,000 26/01/2015 26/01/2020 5.132 1,000
151431 T615 TR.BD6/15(4.725%) 75,000 75,000,000 26/02/2015 26/02/2020 4.725 1,000
151434 T915 TR.BD9/15(4.689%) 75,000 75,000,000 02/04/2015 02/04/2020 4.689 1,000
151437 T1215 TR.BD12/15(4.518%) 50,000 50,000,000 07/05/2015 07/05/2020 4.518 1,000
151438 T1315 TR.BD13/15(4.456%) 50,000 50,000,000 21/05/2015 21/05/2020 4.456 1,000
151439 T1415 TR.BD14/15(4.343%) 50,000 50,000,000 04/06/2015 04/06/2020 4.343 1,000
151444 T1915 TR.BD19/15(4.014%) 50,000 50,000,000 25/06/2015 25/06/2020 4.014 1,000
151447 T2215 TR.BD22/15(5.398%) 50,000 50,000,000 17/08/2015 17/08/2022 5.398 1,000
151448 T2315 TR.BD23/15(5.298%) 75,000 75,000,000 20/08/2015 20/08/2022 5.298 1,000
151449 T2415 TR.BD24/15(3.834%) 50,000 50,000,000 25/08/2015 25/08/2020 3.834 1,000
151451 T2615 TR.BD26/15(5.100%) 100,000 100,000,000 09/09/2015 09/09/2022 5.100 1,000
151452 T2715 TR.BD27/15(3.703%) 75,000 75,000,000 14/09/2015 14/09/2020 3.703 1,000
151453 T2815 TR.BD28/15(3.676%) 100,000 100,000,000 01/10/2015 01/10/2020 3.676 1,000
151456 T3115 TR.BD31/15(5.006%) 75,000 75,000,000 12/10/2015 12/10/2022 5.006 1,000
151457 T3215 TR.BD32/15(3.593%) 75,000 75,000,000 14/10/2015 14/10/2020 3.593 1,000
151460 T3515 TR.BD35/15(4.974%) 50,000 50,000,000 26/10/2015 26/10/2022 4.974 1,000
151461 T3615 TR.BD36/15(3.586%) 50,000 50,000,000 29/10/2015 29/10/2020 3.586 1,000
151465 T4015 TR.BD40/15 (3.530%) 100,000 100,000,000 11/11/2015 11/11/2020 3.530 1,000
151468 T4315 TR.BD43/15(3.578%) 100,000 100,000,000 19/11/2015 19/11/2020 3.578 1,000
151469 T4415 TR.BD44/15(5.009%) 100,000 100,000,000 23/11/2015 23/11/2022 5.009 1,000
151471 T4615 TR.BD46/15(3.617%) 50,000 50,000,000 06/12/2015 06/12/2020 3.617 1,000
151472 T4715 TR.BD47/15(3.044%) 50,000 50,000,000 08/12/2015 08/12/2018 3.044 1,000
151473 T4815 TR.BD48/15(3.087%) 75,000 75,000,000 10/12/2015 10/12/2018 3.087 1,000
151474 T4915 TR.BD49/15(3.192%) 75,000 75,000,000 14/12/2015 14/12/2018 3.192 1,000
151476 T5115 TR.BD51/15(3.271%) 50,000 50,000,000 21/12/2015 21/12/2018 3.271 1,000
151478 T116 TR.BD1/16(3.347%) 50,000 50,000,000 19/01/2016 19/01/2019 3.347 1,000
151479 T216 TR.BD2/16(3.421%) 50,000 50,000,000 21/01/2016 21/01/2019 3.421 1,000
151480 T316 TR.BD3/16(3.989%) 50,000 50,000,000 26/01/2016 26/01/2021 3.989 1,000
151481 V0116 TRV.BD1/16 50,000 50,000,000 04/02/2016 04/02/2021 0.000 1,000
151483 V0216 TRV.BD2/16 50,000 50,000,000 10/02/2016 10/02/2021 0.000 1,000
151484 T516 TR.BD5/16(4.013%) 75,000 75,000,000 17/02/2016 17/02/2021 4.013 1,000
151485 T616 TR.BD6/16(5.119%) 75,000 75,000,000 23/02/2016 23/02/2023 5.119 1,000
151487 T816 TR.BD 8/16(4.131%) 75,000 75,000,000 01/03/2016 01/03/2021 4.131 1,000
151488 T916 TR.BD9/16(5.073%) 100,000 100,000,000 09/03/2016 09/03/2023 5.073 1,000
151490 T1116 TR.BD11/16(5.136%) 150,000 150,000,000 15/03/2016 15/03/2023 5.136 1,000
151491 T1216 TR.BD12/16(3.389%) 50,000 50,000,000 17/03/2016 17/03/2019 3.389 1,000
151492 T1316 TR.BD13/16(4.123%) 50,000 50,000,000 22/03/2016 22/03/2021 4.123 1,000
151493 T1416 TR.BD14/16(3.343%) 75,000 75,000,000 24/03/2016 24/03/2019 3.343 1,000
151494 T1516 TR.BD15/16(3.312%) 50,000 50,000,000 30/03/2016 30/03/2019 3.312 1,000
151495 T1616 TR.BD16/16(3.200%) 150,000 150,000,000 12/04/2016 12/04/2019 3.200 1,000
151496 T1716 TR.BD17/16(4.00%) 150,000 150,000,000 14/04/2016 14/04/2021 4.000 1,000
151497 T1816 TR.BD18/16(5.065%) 75,000 75,000,000 27/04/2016 27/04/2023 5.065 1,000
151498 T1916 TR.BD19/16(3.967%) 50,000 50,000,000 09/05/2016 09/05/2021 3.967 1,000
151499 T2016 TR.BD20/16(5.047%) 75,000 75,000,000 16/05/2016 16/05/2023 5.047 1,000
151500 T2116 TR.BD21/16(3.189%) 100,000 100,000,000 26/05/2016 26/05/2019 3.189 1,000
151501 T2216 TR.BD22/16(5.047%) 75,000 75,000,000 01/06/2016 01/06/2023 5.047 1,000
151502 T2316 TR.BD23/16(3.146%) 75,000 75,000,000 07/06/2016 07/06/2019 3.146 1,000
151503 T2416 TR.BD24/16(3.970%) 75,000 75,000,000 12/06/2016 12/06/2021 3.970 1,000
151505 T2616 TR.BD26/16(3.162%) 75,000 75,000,000 03/07/2016 03/07/2019 3.162 1,000
151506 T2716 TR.BD27/16(3.974%) 75,000 75,000,000 12/07/2016 12/07/2021 3.974 1,000
151507 T2816 TR.BD28/16(4.000%) 75,000 75,000,000 14/07/2016 14/07/2021 4.000 1,000
151508 T2916 TR.BD29/16(4.020%) 60,000 60,000,000 19/07/2016 19/07/2021 4.020 1,000
151510 T3116 TR.BD31/16(4.026%) 50,000 50,000,000 26/07/2016 26/07/2021 4.026 1,000
151512 T3316 TR.BD33/16(3.184%) 100,000 100,000,000 14/08/2016 14/08/2019 3.184 1,000
151514 T3516 TR.BD35/16(4.058%) 100,000 100,000,000 06/09/2016 06/09/2021 4.058 1,000
151516 T3716 TR.BD37/16(6.099%) 50,000 50,000,000 08/09/2016 08/09/2026 6.099 1,000
151517 T3816 TR.BD38/16(6.100%) 75,000 75,000,000 19/09/2016 19/09/2026 6.100 1,000
151519 T4016 TR.BD40/16(6.150%) 100,000 100,000,000 22/09/2016 22/09/2026 6.150 1,000
151520 T4116 TR.BD41/16(6.198%) 100,000 100,000,000 26/09/2016 26/09/2026 6.198 1,000
151521 T4216 TR.BD42/16(4.113%) 50,000 50,000,000 03/10/2016 03/10/2021 4.113 1,000
151523 T4416 TR.BD44/16(6.248%) 60,000 60,000,000 05/10/2016 05/10/2026 6.248 1,000
151524 T4516 TR.BD45/16(6.300%) 100,000 100,000,000 11/10/2016 11/10/2026 6.300 1,000
151525 T4616 TR.BD46/16(6.350%) 100,000 100,000,000 16/10/2016 16/10/2026 6.350 1,000
151526 T4716 TR.BD47/16(6.400%) 175,000 175,000,000 19/10/2016 19/10/2026 6.400 1,000
151527 T4816 TR.BD48/16(6.450%) 150,000 150,000,000 25/10/2016 25/10/2026 6.450 1,000
151528 T4916 TR.BD49/16(6.499%) 150,000 150,000,000 17/11/2016 17/11/2026 6.499 1,000
151529 T5016 TR.BD50/16(6.494%) 100,000 100,000,000 04/12/2016 04/12/2026 6.494 1,000
151530 T5116 TR.BD51/16(2.924%) 100,000 100,000,000 11/12/2016 11/12/2018 2.924 1,000
151531 T117 TR.BD1/17(4.541%) 50,000 50,000,000 11/01/2017 11/01/2022 4.541 1,000
151532 T217 TR.BD 2/17(5.588%) 50,000 50,000,000 16/01/2017 16/01/2024 5.588 1,000
151533 T317 TR.BD 3/17(6.499%) 100,000 100,000,000 23/01/2017 23/01/2027 6.499 1,000
151534 T417 TR.BD 4/17(3.470%) 150,000 150,000,000 26/01/2017 26/01/2020 3.470 1,000
151535 T517 TR.BD 5/17(4.539%) 50,000 50,000,000 30/01/2017 30/01/2022 4.539 1,000
151536 T617 TR.BD 6/17(3.484%) 100,000 100,000,000 07/02/2017 07/02/2020 3.484 1,000
151537 T717 TR.BD 7/17(4.529%) 275,000 275,000,000 12/02/2017 12/02/2022 4.529 1,000
151538 T817 TR.BD 8/17(4.533%) 75,000 75,000,000 15/02/2017 15/02/2022 4.533 1,000
151539 T917 TR.BD9/17(5.978%) 50,000 50,000,000 27/02/2017 27/02/2024 5.978 1,000
151540 T1017 TR.BD10/17(3.551%) 100,000 100,000,000 02/03/2017 02/03/2019 3.551 1,000
151541 T1117 TR.BD11/17(4.939%) 100,000 100,000,000 08/03/2017 08/03/2022 4.939 1,000
151542 T1217 TR.BD12/17(5.190%) 100,000 100,000,000 11/04/2017 11/04/2022 5.190 1,000
151543 T1317 TR.BD13/17(6.197%) 50,000 50,000,000 24/05/2017 24/05/2024 6.197 1,000
151544 T1417 TR.BD14/17(3.849%) 100,000 100,000,000 06/06/2017 06/06/2019 3.849 1,000
151545 T1517 TR.BD15/17(5.338%) 75,000 75,000,000 11/06/2017 11/06/2022 5.338 1,000
151546 T1617 TR.BD16/17(7.999%) 100,000 100,000,000 15/06/2017 15/06/2032 7.999 1,000
151547 T1717 TR.BD17/17(4.418%) 100,000 100,000,000 05/07/2017 05/07/2020 4.418 1,000
151548 T1817 TR.BD18/17(6.349%) 50,000 50,000,000 11/07/2017 11/07/2024 6.349 1,000
151549 T1917 TR.BD19/17(6.298%) 50,000 50,000,000 18/07/2017 18/07/2024 6.298 1,000
151550 T2017 TR.BD20/17(7.999%) 100,000 100,000,000 07/08/2017 07/08/2032 7.999 1,000
151551 T2117 TR.BD21/17(6.970%) 200,000 200,000,000 09/08/2017 09/08/2027 6.970 1,000
151552 T2217 TR.BD22/17(6.291%) 200,000 200,000,000 16/08/2017 16/08/2024 6.291 1,000
151553 T2317 TR.BD23/17(4.391%) 150,000 150,000,000 22/08/2017 22/08/2020 4.391 1,000
151554 T2417 TR.BD24/17(4.393%) 75,000 75,000,000 07/09/2017 07/09/2020 4.393 1,000
151555 T2517 TR.BD25/17(5.397%) 75,000 75,000,000 12/09/2017 12/09/2022 5.397 1,000
151556 T2617 TR.BD26/17(6.924%) 100,000 100,000,000 20/09/2017 20/09/2027 6.924 1,000
151557 T118 TR.BD1/18(4.150%) 150,000 150,000,000 21/01/2018 21/01/2020 4.150 1,000
151558 T218 TR.BD2/18(4.448%) 200,000 200,000,000 25/01/2018 25/01/2021 4.448 1,000
151559 T318 TR.BD3/18(5.450%) 150,000 150,000,000 11/02/2018 11/02/2023 5.450 1,000
151560 T418 TR.BD4/18(6.284%) 175,000 175,000,000 18/02/2018 18/02/2025 6.284 1,000
151561 T518 TR.BD5/18(%4.139) 50,000 50,000,000 01/03/2018 01/03/2020 4.139 1,000
151562 V0118 TRV.BD 1/18 50,000 50,000,000 25/02/2018 25/02/2023 0.000 1,000
151563 T618 TR.BD6/18(6.810%) 200,000 200,000,000 18/03/2018 18/03/2028 6.810 1,000
151564 T718 TR.BD7/18(5.471%) 100,000 100,000,000 21/03/2018 21/03/2023 5.471 1,000
151565 T818 TR.BD8/18(4.400%) 100,000 100,000,000 25/03/2018 25/03/2021 4.400 1,000
151566 T918 TR.BD9/18(5.505%) 200,000 200,000,000 20/05/2018 20/05/2023 5.505 1,000
151567 T1018 TR.BD10/18(4.459%) 200,000 200,000,000 24/05/2018 24/05/2021 4.459 1,000
151568 T1118 TR.BD11/18(6.099%) 150,000 150,000,000 10/06/2018 10/06/2025 6.099 1,000
151569 T1218 TR.BD12/18(6.680%) 200,000 200,000,000 12/06/2018 12/06/2028 6.680 1,000
151570 T1318 TR.BD13/18(5.674%) 200,000 200,000,000 15/07/2018 15/07/2023 5.674 1,000
151571 T1418 TR.BD14/18(4.719%) 175,000 175,000,000 19/07/2018 19/07/2021 4.719 1,000
151572 T1518 TR.BD15/18(6.737%) 175,000 175,000,000 15/08/2018 15/08/2028 6.737 1,000
151573 T1618 TR.BD16/18(6.271%) 200,000 200,000,000 26/08/2018 26/08/2025 6.271 1,000
151574 T1718 TR.BD17/18(4.608%) 150,000 150,000,000 18/09/2018 18/09/2020 4.608 1,000