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Treasury Bills

Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
153299 B0422 T BILLS 4/2022 100,000 100,000,000 03/04/2022 03/04/2023 3.423 1,000
153300 B0522 T BILLS 5/2022 100,000 100,000,000 14/04/2022 14/04/2023 3.554 1,000
153302 B0722 T BILLS 7/2022 50,000 50,000,000 10/05/2022 10/05/2023 3.708 1,000
153304 B0922 T BILLS 9/2022 75,000 75,000,000 22/05/2022 22/05/2023 3.726 1,000
153306 B1122 T BILLS 11/2022 50,000 50,000,000 20/06/2022 20/06/2023 4.309 1,000
153309 B1422 T BILLS 14/2022 100,000 100,000,000 30/10/2022 30/10/2023 5.571 1,000
153310 B1522 T BILLS 15/2022 150,000 150,000,000 16/11/2022 16/05/2023 6.056 1,000
153311 B0123 T BILLS 01/2023 200,000 200,000,000 16/01/2023 16/01/2024 5.927 1,000