Treasury Bonds
|
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 |
|
|
|
|
|
| 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 |
|
|
|
|
|
| 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 |
|
99.991 |
102.49 |
2026-05-19 |
5.750 |
| 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 |
|
99.862 |
100.82 |
2026-05-19 |
5.750 |
| 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 |
|
99.547 |
99.56 |
2026-05-19 |
5.750 |
| 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 |
|
|
|
|
|
| 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 |
|
100.233 |
101.82 |
2026-05-19 |
5.750 |
| T1623 |
JO5014407902 |
151780 |
TR.BD16/23(6.828%) |
100,000 |
100,000,000 |
04/09/2023 |
04/09/2026 |
6.8280 |
1,000 |
|
100.288 |
101.71 |
2026-05-19 |
5.750 |
| 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 |
|
100.445 |
101.23 |
2026-05-19 |
5.750 |
| T2223 |
JO5014407969 |
151786 |
TR.BD22/23(6.969%) |
100,000 |
100,000,000 |
10/10/2023 |
10/10/2026 |
6.9690 |
1,000 |
|
100.453 |
101.20 |
2026-05-19 |
5.750 |
| T2323 |
JO5014407977 |
151787 |
TR.BD23/23(6.970%) |
125,000 |
125,000,000 |
19/10/2023 |
19/10/2026 |
6.9700 |
1,000 |
|
100.485 |
101.06 |
2026-05-19 |
5.750 |
| 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 |
|
|
|
|
|
| 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 |
|
|
|
|
|
| T826 |
JO5014408850 |
151862 |
TR.BD8/26(5.575%) |
100,000 |
100,000,000 |
22/02/2026 |
22/02/2031 |
5.5750 |
1,000 |
|
|
|
|
|
| T926 |
JO5014408868 |
151863 |
TR.BD9/26(5.446%) |
100,000 |
100,000,000 |
01/03/2026 |
01/03/2029 |
5.4460 |
1,000 |
|
|
|
|
|
| T1026 |
JO5014408884 |
151864 |
TR.BD10/26(5.572%) |
200,000 |
200,000,000 |
03/03/2026 |
03/03/2031 |
5.5720 |
1,000 |
|
|
|
|
|
| T1126 |
JO5014408892 |
151865 |
TR.BD11/26(5.821%) |
100,000 |
100,000,000 |
08/03/2026 |
08/03/2033 |
5.8210 |
1,000 |
|
|
|
|
|
| T1226 |
JO5014408900 |
151866 |
TR.BD12/26(5.699%) |
100,000 |
100,000,000 |
11/03/2026 |
11/03/2031 |
5.6990 |
1,000 |
|
|
|
|
|
| T1326 |
JO5014408918 |
151867 |
TR.BD13/26(5.578%) |
100,000 |
100,000,000 |
16/03/2026 |
16/03/2029 |
5.5780 |
1,000 |
|
|
|
|
|
| T1426 |
JO5014408926 |
151868 |
TR.BD14/26(5.894%) |
200,000 |
200,000,000 |
05/04/2026 |
05/04/2031 |
5.8940 |
1,000 |
|
|
|
|
|
| T1526 |
JO5014408934 |
151869 |
TR.BD15/26(6.200%) |
200,000 |
200,000,000 |
09/04/2026 |
09/04/2036 |
6.2000 |
1,000 |
|
|
|
|
|
| T1626 |
JO5014408942 |
151870 |
TR.BD16/26(5.952%) |
50,000 |
50,000,000 |
15/04/2026 |
15/04/2031 |
5.9520 |
1,000 |
|
|
|
|
|
| T1726 |
JO5014408959 |
151871 |
TR.BD17/26(6.170%) |
50,000 |
50,000,000 |
15/04/2026 |
15/04/2036 |
6.1700 |
1,000 |
|
|
|
|
|
| T1826 |
JO5014408967 |
151872 |
TR.BD18/26(6.249%) |
100,000 |
100,000,000 |
19/04/2026 |
19/04/2036 |
6.2490 |
1,000 |
|
|
|
|
|
