Home > Issuances
DATA TABLE
The following calendar shows issuances presented as follows:
- Scheduled issuances are those planned by the issuances calendar
- Upcoming issuances are those whose full features are published
- Completed issuances are those whose results are published
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Issuer | Instrument | Date of operation | Value date | Deadline | Maturity (month) | Grace period (year) | Amount(millions of FCFA) | Total Proposed Amount(millions of FCFA) | Amount Withheld(millions of FCFA) | ISIN | Marginal price | Marginal rate (%) | Weighted average price | Weighted average rate (%) | Weighted average rate | Redemption | Weighting (%) | More info | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() SI (Security 1) | T-Bill | 15/09/2023 | 18/09/2023 | 15/09/2024 | 12 | -- | 11 800 | 10 242.0000 | 10 242.0000 | TG0000002542 | -- | 7.0000 | -- | 7.0000 | 7.5300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/09/2023 | 18/09/2023 | 31/07/2026 | 35 | -- | 11 800 | 1 557.7300 | 1 557.7300 | TG0000002245 | 9 504.8700 | -- | 9 504.8700 | -- | 7.9900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bill | 15/09/2023 | 18/09/2023 | 09/10/2023 | 1 | -- | 11 800 | -5 000.0000 | -5 000.0000 | TG0000002088 | -- | 2.3500 | -- | 2.3500 | 2.3500 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bill | 15/09/2023 | 18/09/2023 | 05/11/2023 | 1.5 | -- | 11 800 | -17 122.0000 | -17 122.0000 | TG0000002104 | -- | 2.7500 | -- | 2.9340 | 2.9500 | Linear | -- | More info | |
![]() SI (Security 5) | T-Bill | 15/09/2023 | 18/09/2023 | 19/11/2023 | 2 | -- | 11 800 | -5 000.0000 | -5 000.0000 | TG0000002139 | -- | 3.0000 | -- | 3.0000 | 3.0200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/09/2023 | 20/09/2023 | 17/09/2024 | 12 | -- | 180 000 | 131 448.0000 | 116 448.0000 | -- | -- | 6.5000 | -- | 6.4673 | 6.9200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/09/2023 | 20/09/2023 | 30/08/2026 | 36 | -- | 180 000 | 55 332.0000 | 48 332.0000 | -- | 9 550.0000 | -- | 9 550.0000 | -- | 7.2500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/09/2023 | 20/09/2023 | 20/09/2028 | 60 | -- | 180 000 | 4 000.0000 | 4 000.0000 | -- | 9 300.0000 | -- | 9 300.0000 | -- | 7.4300 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bond | 19/09/2023 | 20/09/2023 | 20/09/2030 | 84 | -- | 180 000 | 2 300.0000 | 2 300.0000 | -- | 9 200.0000 | -- | 9 228.2600 | -- | 7.4500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/09/2023 | 21/09/2023 | 18/09/2024 | 12 | -- | 25 000 | 20 076.0000 | 20 076.0000 | ML0000002534 | -- | 8.0000 | -- | 7.9803 | 8.6800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 20/09/2023 | 21/09/2023 | 21/09/2026 | 36 | -- | 25 000 | 5 255.1000 | 5 255.1000 | ML0000002559 | 9 350.0000 | -- | 9 355.5000 | -- | 8.5200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 20/09/2023 | 21/09/2023 | 21/09/2028 | 60 | -- | 25 000 | 200.0000 | 200.0000 | ML0000002567 | 9 205.6500 | -- | 9 526.0000 | -- | 7.3700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 21/09/2023 | 22/09/2023 | 19/09/2024 | 12 | -- | 30 000 | 21 062.0000 | 21 062.0000 | BJ0000001905 | -- | 8.0000 | -- | 7.3119 | 7.9000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/09/2023 | 22/09/2023 | 30/06/2026 | 36 | -- | 30 000 | 1 000.0000 | 1 000.0000 | BJ0000001889 | 9 605.0000 | -- | 9 605.0000 | -- | 7.1100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 21/09/2023 | 22/09/2023 | 30/06/2028 | 60 | -- | 30 000 | 9 071.6600 | 9 071.6600 | BJ0000001897 | 9 400.0000 | -- | 9 634.2500 | -- | 6.6600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/09/2023 | 15/09/2023 | 07/12/2023 | 3 | -- | 50 000 | 21 022.0000 | 20 022.0000 | CI0000006755 | -- | 6.0400 | -- | 6.0258 | 6.1100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 14/09/2023 | 15/09/2023 | 05/12/2024 | 12 | -- | 50 000 | 30 110.0000 | 26 030.0000 | CI0000006763 | -- | 6.5000 | -- | 6.4594 | 6.9000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 14/09/2023 | 15/09/2023 | 08/09/2026 | 36 | -- | 50 000 | 1 049.9900 | 1 049.9900 | CI0000006771 | 9 500.0000 | -- | 9 554.0900 | -- | 7.2100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/09/2023 | 13/09/2023 | 12/03/2024 | 6 | -- | 9 500 | 6 072.0000 | 6 072.0000 | GW0000000764 | -- | 8.0000 | -- | 7.5492 | 7.8500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 12/09/2023 | 13/09/2023 | 10/09/2023 | 12 | -- | 9 500 | 2 610.0000 | 2 610.0000 | GW0000000772 | -- | 8.0000 | -- | 7.5577 | 8.1800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 12/09/2023 | 13/09/2023 | 20/06/2026 | 36 | -- | 9 500 | 1 034.3000 | 818.0000 | GW0000000707 | 9 150.0000 | -- | 9 278.1600 | -- | 9.3100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/09/2023 | 18/09/2023 | 15/09/2024 | 12 | -- | 30 000 | 9 135.0000 | 8 135.0000 | TG0000002542 | -- | 7.4900 | -- | 6.9390 | 7.4600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/09/2023 | 18/09/2023 | 31/07/2026 | 34 | -- | 30 000 | 16 755.7000 | 16 755.7000 | TG0000002245 | 9 500.0000 | -- | 9 505.0200 | -- | 7.9900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 15/09/2023 | 18/09/2023 | 31/07/2028 | 59 | -- | 30 000 | 7 108.9200 | 7 108.9200 | TG0000002252 | 9 303.0000 | -- | 9 410.9200 | -- | 7.7400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 01/09/2023 | 04/09/2023 | 01/09/2024 | 12 | -- | 17 100 | 15 511.0000 | 15 511.0000 | TG0000000002534 | -- | 6.7500 | -- | 6.7500 | 7.2444 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 01/09/2023 | 04/09/2023 | 31/07/2026 | 35 | -- | 17 100 | 2 000.0000 | 2 000.0000 | TG0000002245 | 9 500.0000 | -- | 9 500.0000 | -- | 7.9887 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 08/09/2023 | 11/09/2023 | 09/11/2025 | 26 | -- | 30 000 | 13 361.0000 | 3 361.0000 | SN0000001488 | 9 680.0000 | -- | 9 706.4700 | -- | 7.5100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/09/2023 | 11/09/2023 | 11/09/2026 | 36 | -- | 30 000 | 23 578.8200 | 23 578.8200 | SN0000002643 | 9 403.0000 | -- | 9 545.2600 | -- | 7.7600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/09/2023 | 11/09/2023 | 11/09/2028 | 60 | -- | 30 000 | 3 325.0000 | 3 325.2100 | SN0000002650 | 9 430.0000 | -- | 9 459.4300 | -- | 7.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/09/2023 | 08/09/2023 | 07/12/2023 | 3 | -- | -- | -- | -- | CI0000006755 | 9 680.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bill | 07/09/2023 | 08/09/2023 | 05/09/2024 | 12 | -- | -- | -- | -- | CI0000006763 | 9 403.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 07/09/2023 | 08/09/2023 | 08/09/2026 | 36 | -- | -- | -- | -- | CI0000006771 | 9 430.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 06/09/2023 | 07/09/2023 | 21/08/2024 | 12 | -- | 25 000 | 24 572.0000 | 24 072.0000 | ML0000002500 | -- | 7.9900 | -- | 7.8448 | 8.4900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/09/2023 | 07/09/2023 | 24/08/2026 | 36 | -- | 25 000 | 21.3500 | 21.3500 | ML0000002518 | 9 400.0000 | -- | 9 412.6500 | -- | 8.3100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/09/2023 | 07/09/2023 | 24/08/2028 | 60 | -- | 25 000 | 1 346.0000 | 1 346.0000 | ML0000002526 | 9 280.0000 | -- | 9 287.8200 | -- | 7.9900 | In Fine | -- | More info | |
![]() | T-Bill | 14/08/2023 | 16/08/2023 | 14/11/2023 | 3 | -- | 30 000 | 85 769.0000 | 33 000.0000 | CI0000006664 | -- | 6.1000 | -- | 6.0592 | 6.1500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/08/2023 | 08/08/2023 | 05/02/2024 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bill | 07/08/2023 | 08/08/2023 | 05/08/2024 | 12 | -- | -- | -- | -- | -- | 9 400.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 3) | T-Bond | 07/08/2023 | 08/08/2023 | 08/08/2026 | 36 | -- | -- | -- | -- | -- | 9 280.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bill | 24/07/2023 | 25/07/2023 | 23/10/2023 | -- | -- | 30 000 | 32 000.0000 | 31 600.0000 | CI0000006623 | -- | 6.3500 | -- | 6.2404 | 6.3400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 29/08/2023 | 30/08/2023 | 28/11/2023 | 3 | -- | 40 000 | 24 787.0000 | 22 277.0000 | CI0000006722 | -- | 6.0400 | -- | 5.5956 | 5.6800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 29/08/2023 | 30/08/2023 | 27/08/2024 | 12 | -- | 40 000 | 16 700.0000 | 15 700.0000 | CI0000006730 | -- | 6.5000 | -- | 6.4650 | 6.9200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 29/08/2023 | 30/08/2023 | 30/08/2026 | 36 | -- | 40 000 | 2 396.5200 | 2 396.5200 | CI0000006748 | 9 555.5000 | -- | 9 560.0694 | -- | 7.1800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 25/08/2023 | 28/08/2023 | 25/08/2024 | 12 | -- | 25 000 | 18 774.0000 | 17 769.0000 | TG0000002526 | -- | 7.6300 | -- | 7.2013 | 7.7700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/08/2023 | 28/08/2023 | 31/07/2026 | 36 | -- | 25 000 | 462.0000 | 0.0000 | TG0000002245 | 0.0000 | -- | 0.0000 | -- | 0.0000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 25/08/2023 | 28/08/2023 | 31/07/2028 | 60 | -- | 25 000 | 7 671.5000 | 5 671.5000 | TG0000002252 | 9 400.0000 | -- | 9 476.8972 | -- | 7.5600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 23/08/2023 | 24/08/2023 | 21/08/2024 | 12 | -- | 25 000 | 9 650.0000 | 8 400.0000 | ML0000002500 | -- | 7.9900 | -- | 7.8774 | 8.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/08/2023 | 24/08/2023 | 24/08/2026 | 36 | -- | 25 000 | 385.0000 | 385.0000 | ML0000002518 | 9 370.0000 | -- | 9 536.3636 | -- | 7.7900 | Linear | -- | More info | |
![]() SI (Security 3) | T-Bond | 23/08/2023 | 24/08/2023 | 24/08/2028 | 60 | -- | 25 000 | 770.0000 | 770.0000 | ML0000002526 | 9 261.0000 | -- | 9 299.3117 | -- | 7.9500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 22/08/2023 | 23/08/2023 | 21/11/2023 | 3 | -- | 80 000 | 40 984.0000 | 31 955.0000 | CI0000006714 | -- | 6.0699 | -- | 4.7629 | 4.8200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 22/08/2023 | 23/08/2023 | 20/08/2024 | 12 | -- | 80 000 | 23 012.0000 | 10 500.0000 | CI0000006672 | -- | 6.5000 | -- | 6.3476 | 6.7800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 22/08/2023 | 23/08/2023 | 23/08/2026 | 36 | -- | 80 000 | 48 815.0000 | 45 545.0000 | CI0000006706 | 9 550.0000 | -- | 9 580.9850 | -- | 7.1000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 24/08/2023 | 25/08/2023 | 27/07/2025 | 23 | -- | 90 000 | 50 433.5000 | 49 430.0300 | SN0000001397 | 9 700.0000 | -- | 9 820.0899 | -- | 7.0300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/08/2023 | 25/08/2023 | 25/08/2026 | 36 | -- | 90 000 | 31 739.3800 | 31 739.3800 | SN0000002627 | 9 550.0000 | -- | 9 607.8602 | -- | 7.5100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/08/2023 | 25/08/2023 | 25/08/2028 | 60 | -- | 90 000 | 17 830.5900 | 17 830.5900 | SN0000002635 | 9 425.0000 | -- | 9 449.1191 | -- | 7.5100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/08/2023 | 17/08/2023 | 14/02/2024 | 6 | -- | 30 000 | 14 388.0000 | 11 355.0000 | -- | -- | 7.8000 | -- | 7.2961 | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/08/2023 | 17/08/2023 | 17/08/2026 | 36 | -- | 30 000 | 7 500.0000 | 7 500.0000 | -- | 93.5500 | -- | 95.9076 | -- | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/08/2023 | 17/08/2023 | 17/08/2028 | 60 | -- | 30 000 | 8 200.0000 | 8 200.0000 | -- | 93.5100 | -- | 94.4305 | -- | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 11/08/2023 | 14/08/2023 | 11/08/2024 | 12 | -- | 35 000 | 34 029.0000 | 23 979.0000 | TG0000002518 | -- | 7.5000 | -- | 7.1940 | 7.7600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/08/2023 | 14/08/2023 | 31/07/2026 | 36 | -- | 35 000 | 9 231.3400 | 9 131.3400 | TG0000002245 | 9 502.5500 | -- | 9 530.0000 | -- | 7.8300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 11/08/2023 | 14/08/2023 | 31/07/2028 | 60 | -- | 35 000 | 5 301.8500 | 5 299.8500 | TG0000002252 | 9 415.0000 | -- | 9 457.0000 | -- | 7.6000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/08/2023 | 10/08/2023 | 07/02/2024 | 6 | -- | 30 000 | 7 078.0000 | 5 013.0000 | ML0000002476 | -- | 7.7000 | -- | 7.2511 | 7.5300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 09/08/2023 | 10/08/2023 | 07/08/2024 | 12 | -- | 30 000 | 16 201.0000 | 16 190.0000 | ML0000002484 | -- | 7.9900 | -- | 7.6471 | 8.2900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 09/08/2023 | 10/08/2023 | 10/08/2026 | 36 | -- | 30 000 | 2 452.0000 | 2 450.0000 | ML0000002492 | 9 336.0000 | -- | 9 488.4700 | -- | 7.9800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/08/2023 | 09/08/2023 | 07/11/2023 | 3 | -- | 10 000 | 4 407.0000 | 3 572.0000 | GW0000000756 | -- | 7.8000 | -- | 7.3517 | 7.4900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 08/08/2023 | 09/08/2023 | 27/06/2024 | 12 | -- | 10 000 | 8 170.0000 | 7 428.0000 | GW0000000715 | -- | 7.2500 | -- | 7.1898 | 7.7500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/08/2023 | 03/08/2023 | 31/01/2024 | 6 | -- | -- | -- | -- | BF0000002592 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 02/08/2023 | 03/08/2023 | 03/08/2026 | 36 | -- | -- | -- | -- | BF0000002600 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 02/08/2023 | 03/08/2023 | 03/08/2028 | 60 | -- | -- | -- | -- | BF0000002618 | 9 336.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 01/08/2023 | 02/08/2023 | 31/10/2023 | 3 | -- | 50 000 | 64 802.0000 | 27 580.0000 | CI0000006631 | -- | 6.2099 | -- | 6.1342 | 6.2300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 01/08/2023 | 02/08/2023 | 30/07/2024 | 12 | -- | 50 000 | 21 320.0000 | 21 320.0000 | CI0000006649 | -- | 6.7500 | -- | 6.6141 | 7.0900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 01/08/2023 | 02/08/2023 | 02/08/2026 | 36 | -- | 50 000 | 6 100.0000 | 6 100.0000 | CI0000006656 | 9 535.0000 | -- | 9 552.2600 | -- | 7.2100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/07/2023 | 17/07/2023 | 18/06/2024 | 12 | -- | 80 249 | 20 000.0000 | 20 000.0000 | CI0000006508 | -- | 6.2500 | -- | 6.2500 | 6.6396 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 14/07/2023 | 17/07/2023 | 27/06/2024 | 12 | -- | 80 249 | 40 658.0000 | 40 658.0000 | CI0000006557 | -- | 6.2500 | -- | 6.2500 | 6.6507 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bill | 14/07/2023 | 17/07/2023 | 09/07/2024 | 12 | -- | 80 249 | 19 591.0000 | 19 591.0000 | CI0000006599 | -- | 6.5000 | -- | 6.4264 | 6.8664 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bill | 14/07/2023 | 17/07/2023 | 04/12/2023 | 0.4 | -- | 80 249 | -31 147.0000 | -31 147.0000 | CI0000005765 | -- | 2.0000 | -- | 2.1605 | 2.1800 | In Fine | -- | More info | |
![]() SI (Security 5) | T-Bill | 14/07/2023 | 17/07/2023 | 12/12/2023 | 0.42 | -- | 80 249 | -17 500.0000 | -17 500.0000 | CI0000005781 | -- | 2.0000 | -- | 2.0000 | 2.0200 | In Fine | -- | More info | |
![]() SI (Security 6) | T-Bond | 14/07/2023 | 17/07/2023 | 05/08/2023 | 0.061 | -- | 80 249 | -8 675.0000 | -8 675.0000 | CI0000003752 | 10 018.9300 | -- | 10 018.9300 | -- | 2.0000 | In Fine | -- | More info | |
![]() SI (Security 7) | T-Bond | 14/07/2023 | 17/07/2023 | 30/09/2023 | 0.2167 | -- | 80 249 | -7 287.1000 | -7 287.1000 | CI0000003869 | 10 074.8700 | -- | 10 063.0660 | -- | 2.5500 | In Fine | -- | More info | |
![]() SI (Security 8) | T-Bond | 14/07/2023 | 17/07/2023 | 07/10/2023 | 0.2361 | -- | 80 249 | -9 793.1800 | -9 793.1800 | CI0000003885 | 10 081.8800 | -- | 10 073.2413 | -- | 2.3700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/07/2023 | 31/07/2023 | 28/01/2024 | 6 | -- | 35 000 | 20 873.0000 | 19 873.0000 | TG0000002229 | -- | 7.5000 | -- | 6.9848 | 7.2400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/07/2023 | 31/07/2023 | 31/07/2026 | 36 | -- | 35 000 | 14 018.9100 | 13 018.9100 | TG0000002245 | 9 503.0000 | -- | 9 528.2500 | -- | 7.8200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/07/2023 | 31/07/2023 | 31/07/2028 | 60 | -- | 35 000 | 4 102.8800 | 4 102.8800 | TG0000002252 | 9 410.0000 | -- | 9 509.8700 | -- | 7.4600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 25/07/2023 | 26/07/2023 | 23/01/2024 | 6 | -- | 12 500 | 10 502.0000 | 10 502.0000 | GW0000000749 | -- | 8.0000 | -- | 7.4166 | 7.7100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/07/2023 | 26/07/2023 | 20/06/2026 | 36 | -- | 12 500 | 3 247.8100 | 3 247.8100 | GW0000000707 | 9 200.0000 | -- | 9 309.0500 | -- | 9.0500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 21/07/2023 | 24/07/2023 | 21/07/2024 | 12 | -- | 30 000 | 12 768.0000 | -- | SN0000002593 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/07/2023 | 24/07/2023 | 24/07/2026 | 36 | -- | 30 000 | 25 854.6000 | 25 854.0000 | SN0000002601 | 9 550.0000 | -- | 9 650.7500 | -- | 7.3400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 21/07/2023 | 24/07/2023 | 24/07/2028 | 60 | -- | 30 000 | 7 106.0000 | 7 106.0000 | SN0000002619 | 9 400.0000 | -- | 9 554.9200 | -- | 7.2400 | In Fine | -- | More info | |
![]() | T-Bill | 18/07/2023 | 19/07/2023 | 17/10/2023 | 3 | -- | 115 000 | 120 445.0000 | 120 425.0000 | CI0000006615 | -- | 6.3490 | -- | 6.1613 | 6.2600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/07/2023 | 21/07/2023 | 18/01/2024 | 6 | -- | 40 000 | 4 329.0000 | 2 829.0000 | NE0000001930 | -- | 7.6000 | -- | 7.5266 | 7.8200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 20/07/2023 | 21/07/2023 | 18/07/2024 | 12 | -- | 40 000 | 8 460.0000 | 8 460.0000 | NE0000001948 | -- | 7.5313 | -- | 7.1329 | 7.6900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 20/07/2023 | 21/07/2023 | 09/06/2026 | 36 | -- | 40 000 | 30 434.4000 | 29 934.4000 | NE0000001864 | 9 300.0000 | -- | 9 654.2600 | -- | 7.3700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/07/2023 | 20/07/2023 | 17/07/2024 | 12 | -- | 30 000 | 14 401.0000 | 14 401.0000 | BF0000002584 | -- | 7.9500 | -- | 7.3905 | 7.9900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/07/2023 | 20/07/2023 | 25/05/2026 | 36 | -- | 30 000 | 6 300.0000 | 6 300.0000 | BF0000002519 | 9 456.0000 | -- | 9 563.9700 | -- | 7.7500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/07/2023 | 20/07/2023 | 11/05/2030 | 84 | -- | 30 000 | 12 082.0000 | 7 402.0000 | BF0000002493 | 9 105.0000 | -- | 9 414.8700 | -- | 7.5200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/07/2023 | 17/07/2023 | 14/01/2024 | 6 | -- | 30 000 | 18 838.0000 | 2 000.0000 | TG0000002211 | -- | 6.7500 | -- | 6.7500 | 6.9900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/07/2023 | 17/07/2023 | 08/05/2026 | 36 | -- | 30 000 | 2 325.0700 | 2 325.0700 | TG0000002120 | 9 501.0000 | -- | 9 633.0700 | -- | 7.4800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 14/07/2023 | 17/07/2023 | 22/05/2028 | 60 | -- | 30 000 | 12 120.0600 | 12 120.0600 | TG0000002146 | 9 400.0000 | -- | 9 525.0600 | -- | 7.4500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 11/07/2023 | 12/07/2023 | 10/10/2023 | 3 | -- | 60 000 | 35 317.0000 | 35 310.0000 | CI0000006581 | -- | 6.3500 | -- | 6.0922 | 6.1900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 11/07/2023 | 12/07/2023 | 09/07/2024 | 12 | -- | 60 000 | 29 936.0000 | 19 911.0000 | CI0000006599 | -- | 6.7500 | -- | 6.5804 | 7.0500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 11/07/2023 | 12/07/2023 | 12/07/2026 | 36 | -- | 60 000 | 9 839.5800 | 9 839.5800 | CI0000006607 | 9 532.0000 | -- | 9 625.7237 | -- | 6.9200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 06/07/2023 | 07/07/2023 | 04/07/2024 | 12 | -- | 40 000 | 35 317.0000 | 35 310.0000 | -- | -- | 6.3500 | -- | 6.0922 | 6.1900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/07/2023 | 07/07/2023 | 26/05/2026 | 36 | -- | 40 000 | 29 936.0000 | 19 911.0000 | -- | -- | 6.7500 | -- | 6.5804 | 7.0500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/07/2023 | 07/07/2023 | 07/07/2028 | 60 | -- | 40 000 | 9 839.5800 | 9 839.5800 | -- | 9 532.0000 | -- | 9 625.7237 | -- | 6.9200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 205 000 | 138 478.0000 | -- | SN0000002569 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 205 000 | 286 485.7500 | 204 041.5000 | SN0000002577 | 9 633.0000 | -- | 9 641.2200 | -- | 7.3800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 205 000 | 22 458.5000 | 21 458.5000 | SN0000002585 | 9 520.0000 | -- | 9 536.0700 | -- | 7.2900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 295 000 | 190 659.0000 | -- | CI0000006557 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 295 000 | 353 260.8100 | 272 572.1000 | CI0000006565 | 9 530.2000 | -- | 9 611.9900 | -- | 6.9800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 295 000 | 51 927.9000 | 51 927.9000 | CI0000006573 | 9 309.2500 | -- | 9 545.9000 | -- | 6.8000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 12 000 | 11 988.0000 | -- | GW0000000715 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 12 000 | 28 770.0000 | 5 600.0000 | GW0000000723 | 9 360.0000 | -- | 9 499.0300 | -- | 8.2000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 12 000 | 7 600.0000 | 7 600.0000 | GW0000000731 | 9 300.0000 | -- | 9 417.7600 | -- | 7.8000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 100 000 | 27 012.0000 | 18 185.0000 | TG0000002187 | -- | 6.6775 | -- | 6.4528 | 6.9000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 100 000 | 129 568.2900 | 77 854.5700 | TG0000002195 | 9 534.4400 | -- | 9 588.6600 | -- | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 100 000 | 13 960.4300 | 13 960.4300 | TG0000002203 | 9 450.0000 | -- | 9 613.0100 | -- | 7.2000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 80 000 | 33 699.0000 | -- | BJ0000001871 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 80 000 | 172 720.4500 | 74 000.0000 | BJ0000001889 | 9 656.0000 | -- | 9 709.8900 | -- | 6.6000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 80 000 | 22 020.0000 | 14 000.0000 | BJ0000001897 | 9 800.0100 | -- | 9 864.2900 | -- | 6.0700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 130 000 | 42 965.0000 | 20 227.0000 | -- | -- | 6.8800 | -- | 6.6830 | 7.1700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 130 000 | 150 296.5300 | 106 023.0000 | -- | 9 584.6700 | -- | 9 602.9800 | -- | 7.5300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 130 000 | 16 750.0000 | 16 750.0000 | -- | 9 320.0000 | -- | 9 427.5500 | -- | 7.6200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 70 000 | 78 046.0000 | 35 500.0000 | NE0000001898 | -- | 7.0000 | -- | 6.5816 | 7.0500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 70 000 | 41 719.1800 | 39 938.4100 | NE0000001906 | 9 422.7600 | -- | 9 585.1200 | -- | 7.6000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 70 000 | 1 561.5900 | 1 561.5900 | NE0000001922 | 9 800.0000 | -- | 9 800.0000 | -- | 6.6800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 30/06/2023 | 27/06/2024 | 12 | -- | 111 000 | 32 435.0000 | -- | ML0000002443 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2026 | 36 | -- | 111 000 | 131 526.9300 | 94 130.0300 | ML0000002450 | 9 335.9500 | -- | 9 404.4200 | -- | 8.2200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 30/06/2023 | 30/06/2028 | 60 | -- | 111 000 | 36 677.9700 | 27 969.9700 | ML0000002468 | 9 315.0000 | -- | 9 426.2500 | -- | 7.6200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/06/2023 | 20/06/2023 | 17/06/2024 | 12 | -- | 18 000 | 14 150.0000 | 14 151.0000 | -- | -- | 8.0000 | -- | 7.9597 | 8.6600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/06/2023 | 20/06/2023 | 20/06/2026 | 36 | -- | 18 000 | 4 250.0000 | 4 250.0000 | -- | 9 280.0000 | -- | 9 336.1500 | -- | 8.8700 | In Fine | -- | More info | |
![]() | T-Bill | 12/06/2023 | 13/06/2023 | 10/06/2024 | 12 | -- | 36 917 | 37 616.0000 | 37 616.0000 | -- | -- | 7.8000 | -- | 7.5266 | 8.1500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/05/2023 | 22/05/2023 | 19/11/2023 | 6 | -- | 30 000 | 44 289.0000 | 20 789.0000 | TG0000002139 | -- | 7.3000 | -- | 7.1921 | 7.4600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/05/2023 | 22/05/2023 | 08/05/2026 | 36 | -- | 30 000 | 6 264.7400 | 4 211.7400 | TG0000002120 | 9 610.0000 | -- | 9 630.1500 | -- | 7.4300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/05/2023 | 22/05/2023 | 22/05/2028 | 60 | -- | 30 000 | 6 275.4700 | 6 275.4700 | TG0000002146 | 9 525.0000 | -- | 9 636.2700 | -- | 7.1400 | In Fine | -- | More info | |
![]() | T-Bill | 02/05/2023 | 03/05/2023 | 01/08/2023 | 3 | -- | 30 000 | 58 000.0000 | 33 000.0000 | CI0000006326 | -- | 6.0000 | -- | 5.9105 | 6.0000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 30/06/2023 | 03/07/2023 | 31/12/2023 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 30/06/2023 | 03/07/2023 | 08/05/2026 | 36 | -- | -- | -- | -- | -- | 9 610.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 30/06/2023 | 03/07/2023 | 22/05/2028 | 60 | -- | -- | -- | -- | -- | 9 525.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 26/06/2023 | 27/06/2023 | 24/06/2024 | 12 | -- | 70 000 | 12 733.0000 | 11 733.0000 | ML0000002419 | -- | 7.7500 | -- | 7.5341 | 8.1600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/06/2023 | 27/06/2023 | 27/06/2026 | 36 | -- | 70 000 | 56 238.7500 | 56 138.7500 | -- | 10 000.0000 | -- | 10 000.0000 | -- | 6.0000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 26/06/2023 | 27/06/2023 | 27/06/2028 | 60 | -- | 70 000 | 1 169.5000 | 1 169.5000 | -- | 9 281.0000 | -- | 9 338.0700 | -- | 7.9000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/06/2023 | 28/06/2023 | 26/12/2023 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bill | 27/06/2023 | 28/06/2023 | 25/06/2024 | 12 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 27/06/2023 | 28/06/2023 | 28/06/2026 | 36 | -- | -- | -- | -- | -- | 9 281.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 23/06/2023 | 26/06/2023 | 23/06/2024 | 12 | -- | 50 000 | 48 009.0000 | 43 209.0000 | SN0000002536 | -- | 6.4985 | -- | 6.2966 | 6.7200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/06/2023 | 26/06/2023 | 26/06/2026 | 36 | -- | 50 000 | 6 812.3000 | 6 801.8000 | SN0000002544 | 9 609.9500 | -- | 9 624.3000 | -- | 7.4400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 23/06/2023 | 26/06/2023 | 26/06/2028 | 60 | -- | 50 000 | 4 778.5000 | 4 362.5000 | SN0000002551 | 9 500.0000 | -- | 9 523.4700 | -- | 7.3200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 22/06/2023 | 23/06/2023 | 21/12/2023 | 6 | -- | 40 000 | 26 870.0000 | 18 061.0000 | NE0000001880 | -- | 7.8500 | -- | 7.8218 | 8.1400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 22/06/2023 | 23/06/2023 | 25/04/2024 | 12 | -- | 40 000 | 23 900.0000 | 20 867.0000 | NE0000001807 | -- | 7.5000 | -- | 7.5000 | 8.0100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 22/06/2023 | 23/06/2023 | 09/06/2026 | 36 | -- | 40 000 | 8 239.3000 | 5 072.0000 | NE0000001864 | 9 700.0000 | -- | 9 700.0600 | -- | 7.1600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 21/06/2023 | 22/06/2023 | 19/06/2024 | 12 | -- | 30 000 | 17 370.0000 | 16 370.0000 | -- | -- | 8.0287 | -- | 7.6831 | 8.3300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/06/2023 | 22/06/2023 | 25/05/2026 | 36 | -- | 30 000 | 5 632.0000 | 5 632.0000 | -- | 9 350.0000 | -- | 9 360.8700 | -- | 8.5600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 21/06/2023 | 22/06/2023 | 08/06/2028 | 60 | -- | 30 000 | 8 500.0000 | 8 500.0000 | -- | 9 300.0000 | -- | 9 324.5600 | -- | 7.9000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/06/2023 | 21/06/2023 | 19/09/2023 | 3 | -- | 50 000 | 33 432.0000 | 18 186.0000 | CI0000006490 | -- | 6.0987 | -- | 5.9442 | 6.0300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 20/06/2023 | 21/06/2023 | 18/06/2024 | 12 | -- | 50 000 | 16 884.0000 | 16 814.0000 | CI0000006508 | -- | 6.7000 | -- | 6.6942 | 7.1800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 20/06/2023 | 21/06/2023 | 21/06/2026 | 36 | -- | 50 000 | 20 000.0000 | 20 000.0000 | CI0000006516 | 9 530.0000 | -- | 9 530.0000 | -- | 7.3000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/06/2023 | 19/06/2023 | 16/06/2024 | 12 | -- | 30 000 | 26 117.0000 | 25 117.0000 | TG0000002161 | -- | 7.7490 | -- | 7.1357 | 7.6900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/06/2023 | 19/06/2023 | 08/05/2026 | 36 | -- | 30 000 | 4 508.7000 | 3 008.7000 | TG0000002120 | 9 468.0000 | -- | 9 540.1600 | -- | 7.8300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/06/2023 | 19/06/2023 | 22/05/2028 | 60 | -- | 30 000 | 2 640.9600 | 2 640.9600 | TG0000002146 | 9 400.0000 | -- | 9 520.4300 | -- | 7.4400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/06/2023 | 15/06/2023 | 13/12/2023 | 6 | -- | 40 000 | 4 173.0000 | 3 073.0000 | ML0000002393 | -- | 7.6000 | -- | 7.5235 | 7.8200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/06/2023 | 15/06/2023 | 12/06/2024 | 12 | -- | 40 000 | 37 068.0000 | 37 068.0000 | ML0000002401 | -- | 7.7500 | -- | 7.5236 | 8.1400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 14/06/2023 | 15/06/2023 | 01/06/2026 | 36 | -- | 40 000 | 250.5000 | -- | ML0000002377 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 13/06/2023 | 14/06/2023 | 12/12/2023 | 6 | -- | 50 000 | 31 312.0000 | -- | CI0000006466 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 13/06/2023 | 14/06/2023 | 11/06/2024 | 12 | -- | 50 000 | 30 865.0000 | 30 360.0000 | CI0000006474 | -- | 6.7500 | -- | 6.6701 | 7.1500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 13/06/2023 | 14/06/2023 | 14/06/2026 | 36 | -- | 50 000 | 26 642.0400 | 24 639.5400 | CI0000006482 | 9 530.0000 | -- | 9 543.9400 | -- | 7.2500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/06/2023 | 12/06/2023 | 09/06/2024 | 12 | -- | 50 000 | 42 259.0000 | 38 142.0000 | SN0000002502 | -- | 6.5000 | -- | 6.4136 | 6.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/06/2023 | 12/06/2023 | 12/06/2026 | 36 | -- | 50 000 | 13 021.0000 | 11 271.0000 | SN0000002510 | 9 609.9200 | -- | 9 620.0900 | -- | 7.4600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 09/06/2023 | 12/06/2023 | 12/06/2026 | 36 | -- | 50 000 | 5 586.7700 | 5 586.7700 | -- | 9 505.0000 | -- | 9 575.7600 | -- | 7.1900 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bond | 09/06/2023 | 12/06/2023 | 12/06/2028 | 60 | -- | 50 000 | -31 147.0000 | -31 147.0000 | SN0000002528 | -- | 2.0000 | -- | 2.1605 | 2.1800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/06/2023 | 09/06/2023 | 07/12/2023 | 6 | -- | 30 000 | 33 133.0000 | 27 895.0000 | NE0000001856 | -- | 7.6550 | -- | 7.5703 | 7.8700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 08/06/2023 | 09/06/2023 | 25/04/2024 | 12 | -- | 30 000 | 1 002.0000 | 1 000.0000 | NE0000001807 | -- | 7.5000 | -- | 7.5000 | 8.0400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/06/2023 | 09/06/2023 | 09/06/2026 | 36 | -- | 30 000 | 4 235.4100 | 4 105.0000 | NE0000001864 | 9 326.0000 | -- | 9 427.2100 | -- | 8.2300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/06/2023 | 08/06/2023 | 05/06/2024 | 12 | -- | 30 000 | 26 306.0000 | 26 306.0000 | BF0000002527 | -- | 8.1002 | -- | 7.6186 | 8.2500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/06/2023 | 08/06/2023 | 11/05/2026 | 36 | -- | 30 000 | 1 381.0000 | 22.0000 | BF0000002485 | 9 500.0000 | -- | 9 500.0900 | -- | 7.9800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 07/06/2023 | 08/06/2023 | 08/06/2028 | 60 | -- | 30 000 | 2 841.5000 | 2 591.5000 | BF0000002535 | 9 305.0000 | -- | 9 325.3400 | -- | 7.8800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/06/2023 | 05/06/2023 | 03/12/2023 | 6 | -- | 30 000 | 36 339.0000 | 26 339.0000 | TG0000002153 | -- | 7.6000 | -- | 6.9916 | 7.2500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/06/2023 | 05/06/2023 | 08/05/2026 | 36 | -- | 30 000 | 4 072.6300 | 4 072.6300 | TG0000002120 | 9 530.4700 | -- | 9 584.5200 | -- | 7.6300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 02/06/2023 | 05/06/2023 | 22/05/2028 | 60 | -- | 30 000 | 1 121.8000 | 1 121.8000 | TG0000002146 | 9 450.0300 | -- | 9 617.8000 | -- | 7.1900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 31/05/2023 | 01/06/2023 | 29/05/2024 | 12 | -- | 35 000 | 28 041.0000 | 26 911.0000 | ML0000002351 | -- | 7.9500 | -- | 7.6713 | 8.3200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 31/05/2023 | 01/06/2023 | 01/06/2026 | 36 | -- | 35 000 | 6 945.6600 | 6 818.3600 | ML0000002377 | 9 326.0000 | -- | 9 351.4300 | -- | 8.5400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 31/05/2023 | 01/06/2023 | 01/06/2028 | 60 | -- | 35 000 | 1 520.0000 | 1 520.0000 | ML0000002385 | 9 300.0000 | -- | 9 320.7200 | -- | 7.9500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 30/05/2023 | 31/05/2023 | 28/11/2023 | 6 | -- | 65 000 | 29 500.0000 | 24 500.0000 | CI0000006433 | -- | 6.5800 | -- | 6.3404 | 6.5500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 30/05/2023 | 31/05/2023 | 28/05/2024 | 12 | -- | 65 000 | 29 240.0000 | 29 240.0000 | CI0000006441 | -- | 6.7500 | -- | 6.5769 | 7.0500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 30/05/2023 | 31/05/2023 | 31/05/2026 | 36 | -- | 65 000 | 7 844.2300 | 5 703.2300 | CI0000006458 | 9 516.0000 | -- | 9 539.7000 | -- | 7.2600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 26/05/2023 | 30/05/2023 | 27/05/2024 | 12 | -- | 20 000 | 25 709.0000 | 14 959.0000 | SN0000002486 | -- | 6.3500 | -- | 6.2967 | 6.7200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/05/2023 | 30/05/2023 | 30/05/2026 | 36 | -- | 20 000 | 12 233.7600 | 5 226.9900 | SN0000002494 | 9 615.0000 | -- | 9 692.4400 | -- | 7.1800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 25/05/2023 | 26/05/2023 | 23/11/2023 | 6 | -- | 30 000 | 46 209.0000 | 25 981.0000 | NE0000001831 | -- | 7.5775 | -- | 7.2981 | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 25/05/2023 | 26/05/2023 | 25/04/2024 | 12 | -- | 30 000 | 15 426.0000 | 7 019.0000 | NE0000001807 | -- | 7.5000 | -- | 6.9843 | 7.4700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 25/05/2023 | 26/05/2023 | 26/05/2026 | 36 | -- | 30 000 | 5 619.7800 | -- | NE0000001849 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/05/2023 | 25/05/2023 | 22/05/2024 | 12 | -- | 30 000 | 24 031.0000 | 23 031.0000 | BF0000002501 | -- | 8.1000 | -- | 7.4220 | 8.0200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/05/2023 | 25/05/2023 | 25/05/2026 | 36 | -- | 30 000 | 7 185.9300 | 3 185.9300 | BF0000002519 | 9 306.4700 | -- | 9 467.5000 | -- | 8.0700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/05/2023 | 25/05/2023 | 11/05/2030 | 84 | -- | 30 000 | 3 956.6600 | 3 956.6600 | BF0000002493 | 9 003.0000 | -- | 9 377.6500 | -- | 7.5800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 23/05/2023 | 24/05/2023 | 22/08/2023 | 3 | -- | 12 500 | 3 853.0000 | -- | GW0000000665 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 23/05/2023 | 24/05/2023 | 21/05/2024 | 12 | -- | 12 500 | 9 725.0000 | 9 725.0000 | GW0000000673 | -- | 8.0000 | -- | 7.1841 | 7.7500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 23/05/2023 | 24/05/2023 | 24/05/2026 | 36 | -- | 12 500 | 4 152.3000 | 4 025.0000 | GW0000000681 | 9 300.0000 | -- | 9 434.1200 | -- | 8.4600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/05/2023 | 19/05/2023 | 16/05/2024 | 12 | -- | 35 000 | 27 129.0000 | 25 129.0000 | ML0000002344 | -- | 7.9500 | -- | 7.6680 | 8.3100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/05/2023 | 19/05/2023 | 23/02/2026 | 36 | -- | 35 000 | 5 062.0000 | 5 003.0000 | ML0000002203 | 9 423.0000 | -- | 9 423.1100 | -- | 8.3000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 17/05/2023 | 19/05/2023 | 23/02/2028 | 60 | -- | 35 000 | 4 000.0000 | 4 000.0000 | ML0000002211 | 9 298.0000 | -- | 9 424.0000 | -- | 7.6800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/05/2023 | 17/05/2023 | 15/08/2023 | 3 | -- | 65 000 | 47 000.0000 | 47 000.0000 | CI0000006409 | -- | 6.1000 | -- | 6.0007 | 6.0900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 16/05/2023 | 17/05/2023 | 14/05/2024 | 12 | -- | 65 000 | 5 500.0000 | 5 500.0000 | CI0000006417 | -- | 6.5000 | -- | 6.4091 | 6.8500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/05/2023 | 17/05/2023 | 17/05/2026 | 36 | -- | 65 000 | 15 822.2000 | 15 822.2000 | CI0000006425 | 9 515.0000 | -- | 9 535.4700 | -- | 7.2800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/05/2023 | 15/05/2023 | 12/11/2023 | 6 | -- | 35 000 | 42 366.0000 | 31 366.0000 | SN0000002452 | -- | 6.4000 | -- | 6.1374 | 6.3300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 12/05/2023 | 15/05/2023 | 12/05/2024 | 12 | -- | 35 000 | 9 514.0000 | 4 008.0000 | SN0000002460 | -- | 6.3499 | -- | 6.2648 | 6.6900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 12/05/2023 | 15/05/2023 | 15/05/2026 | 36 | -- | 35 000 | 7 950.4900 | 3 083.4200 | SN0000002478 | 9 610.9900 | -- | 9 740.2300 | -- | 6.9900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 11/05/2023 | 12/05/2023 | 09/11/2023 | 6 | -- | 30 000 | 21 176.0000 | 21 176.0000 | NE0000001815 | -- | 7.8000 | -- | 7.3305 | 7.6100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 11/05/2023 | 12/05/2023 | 09/05/2024 | 12 | -- | 30 000 | 4 050.0000 | 4 050.0000 | NE0000001823 | -- | 7.6200 | -- | 7.0605 | 7.6000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 11/05/2023 | 12/05/2023 | 17/04/2026 | 36 | -- | 30 000 | 5 733.6500 | 5 733.6500 | NE0000001781 | 9 300.0000 | -- | 9 473.9100 | -- | 7.9800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 10/05/2023 | 11/05/2023 | 08/11/2023 | 6 | -- | 30 000 | 15 130.0000 | 15 130.0000 | BF0000002477 | -- | 7.5010 | -- | 7.1609 | 7.4300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 10/05/2023 | 11/05/2023 | 11/05/2026 | 36 | -- | 30 000 | 13 111.9300 | 9 000.0000 | BF0000002485 | 9 408.4700 | -- | 9 493.1000 | -- | 7.9700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 10/05/2023 | 11/05/2023 | 11/05/2030 | 84 | -- | 30 000 | 5 119.7800 | 5 119.7800 | BF0000002493 | 9 001.0000 | -- | 9 456.6400 | -- | 7.4200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/05/2023 | 10/05/2023 | 08/08/2023 | 3 | -- | 70 000 | 28 250.0000 | 3 491.0000 | CI0000006342 | -- | 6.0000 | -- | 5.9161 | 6.0100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 09/05/2023 | 10/05/2023 | 07/11/2023 | 6 | -- | 70 000 | 31 935.0000 | 31 935.0000 | CI0000006359 | -- | 6.3500 | -- | 6.3423 | 6.5500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bill | 09/05/2023 | 10/05/2023 | 07/05/2024 | 12 | -- | 70 000 | 15 654.0000 | 15 654.0000 | CI0000006367 | -- | 6.5501 | -- | 6.4272 | 6.8700 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bond | 09/05/2023 | 10/05/2023 | 10/05/2026 | 36 | -- | 70 000 | 26 170.4500 | 25 920.0000 | CI0000006375 | 9 650.0000 | -- | 9 683.4800 | -- | 7.2100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 05/05/2023 | 08/05/2023 | 05/11/2023 | 6 | -- | 30 000 | 47 289.0000 | 25 411.0000 | TG0000002104 | -- | 7.3000 | -- | 6.7947 | 7.0400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 05/05/2023 | 08/05/2023 | 05/05/2024 | 12 | -- | 30 000 | 2 030.0000 | -- | TG0000002112 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 05/05/2023 | 08/05/2023 | 08/05/2026 | 36 | -- | 30 000 | 7 589.0400 | 7 589.0000 | TG0000002120 | 9 600.0000 | -- | 9 706.7900 | -- | 7.1200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 03/05/2023 | 04/05/2023 | 01/11/2023 | 6 | -- | 30 000 | 26 100.0000 | 26 100.0000 | ML0000002336 | -- | 7.5000 | -- | 7.1870 | 7.4600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/05/2023 | 04/05/2023 | 23/02/2026 | 36 | -- | 30 000 | 51.5000 | -- | ML0000002203 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 03/05/2023 | 04/05/2023 | 23/02/2028 | 60 | -- | 30 000 | 4 241.6300 | 4 241.6300 | ML0000002211 | 9 300.0000 | -- | 9 434.2000 | -- | 7.6400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 28/04/2023 | 02/05/2023 | 30/10/2023 | 6 | -- | 50 000 | 37 134.0000 | 5 900.0000 | SN0000002387 | -- | 6.1500 | -- | 5.9652 | 6.1500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 28/04/2023 | 02/05/2023 | 29/04/2024 | 12 | -- | 50 000 | 5 113.0000 | -- | SN0000002437 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 28/04/2023 | 02/05/2023 | 02/05/2026 | 36 | -- | 50 000 | 49 109.3000 | 49 100.0000 | SN0000002445 | 9 500.0000 | -- | 9 870.2000 | -- | 6.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/04/2023 | 28/04/2023 | 26/10/2023 | 6 | -- | 40 000 | 35 939.0000 | 35 939.0000 | NE0000001799 | -- | 7.6000 | -- | 7.0054 | 7.2600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 27/04/2023 | 28/04/2023 | 25/04/2024 | 12 | -- | 40 000 | 5 130.0000 | 5 130.0000 | NE0000001807 | -- | 7.5000 | -- | 7.3242 | 7.9100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/04/2023 | 28/04/2023 | 17/04/2026 | 36 | -- | 40 000 | 1.5000 | -- | NE0000001781 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 26/04/2023 | 27/04/2023 | 25/10/2023 | 6 | -- | 30 000 | 18 235.0000 | 18 235.0000 | BF0000002469 | -- | 7.4000 | -- | 7.0149 | 7.2700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/04/2023 | 27/04/2023 | 30/03/2026 | 36 | -- | 30 000 | 6 551.0000 | 6 551.0000 | BF0000002386 | 9 255.0000 | -- | 9 583.4100 | -- | 7.3300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 26/04/2023 | 27/04/2023 | 16/02/2028 | 60 | -- | 30 000 | 7 402.5000 | 7 402.5000 | BF0000002329 | 9 250.0000 | -- | 9 530.8200 | -- | 7.1300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 25/04/2023 | 26/04/2023 | 25/07/2023 | 3 | -- | 60 000 | 56 100.0000 | 41 884.0000 | CI0000006300 | -- | 6.0000 | -- | 5.7172 | 5.8000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 25/04/2023 | 26/04/2023 | 23/04/2024 | 12 | -- | 60 000 | 21 500.0000 | 21 500.0000 | CI0000006318 | -- | 6.5501 | -- | 6.4794 | 6.9300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 25/04/2023 | 26/04/2023 | 18/04/2026 | 36 | -- | 60 000 | 2 615.9500 | 2 615.9500 | CI0000006284 | 9 567.0000 | -- | 9 729.8500 | -- | 6.3200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/04/2023 | 25/04/2023 | 23/10/2023 | 6 | -- | 30 000 | 31 000.0000 | 26 000.0000 | TG0000002096 | -- | 7.4000 | -- | 6.3762 | 6.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/04/2023 | 25/04/2023 | 27/03/2026 | 36 | -- | 30 000 | 9 000.0000 | 7 000.0000 | TG0000002054 | 9 500.0000 | -- | 9 744.6400 | -- | 6.6900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/04/2023 | 25/04/2023 | 27/03/2028 | 60 | -- | 30 000 | 1.5000 | -- | TG0000002062 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 04/05/2023 | 05/05/2023 | 02/11/2023 | 6 | -- | 35 000 | 33 900.0000 | 28 500.0000 | BJ0000001848 | -- | 6.5000 | -- | 6.3576 | 6.5700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 04/05/2023 | 05/05/2023 | 02/05/2024 | 12 | -- | 35 000 | 4 100.0000 | -- | BJ0000001855 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 04/05/2023 | 05/05/2023 | 05/05/2026 | 36 | -- | 35 000 | 12 419.7700 | 10 000.0000 | BJ0000001863 | 9 850.0000 | -- | 9 875.0000 | -- | 5.9700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/04/2023 | 18/04/2023 | 16/10/2023 | 6 | -- | 60 000 | 52 500.0000 | 40 399.0000 | CI0000006268 | -- | 6.5000 | -- | 6.3461 | 6.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 17/04/2023 | 18/04/2023 | 15/04/2024 | 12 | -- | 60 000 | 21 500.0000 | 21 500.0000 | CI0000006276 | -- | 6.5530 | -- | 6.4003 | 6.8400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 17/04/2023 | 18/04/2023 | 18/04/2026 | 36 | -- | 60 000 | 4 101.8400 | 4 101.0000 | CI0000006284 | 9 528.0500 | -- | 9 648.6200 | -- | 6.6300 | Linear | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/04/2023 | 20/04/2023 | 18/10/2023 | 6 | -- | 30 000 | 19 630.0000 | 19 630.0000 | ML0000002328 | -- | 7.4000 | -- | 6.8760 | 7.1200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 19/04/2023 | 20/04/2023 | 03/04/2024 | 12 | -- | 30 000 | 8 500.0000 | 8 500.0000 | ML0000002294 | -- | 7.5000 | -- | 7.0000 | 7.5100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/04/2023 | 20/04/2023 | 06/04/2026 | 36 | -- | 30 000 | 2 004.0000 | 2 004.0000 | ML0000002302 | 9 450.0000 | -- | 9 500.5900 | -- | 7.8500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 18/04/2023 | 19/04/2023 | 17/10/2023 | 6 | -- | 15 000 | 13 221.0000 | 9 900.0000 | GW0000000640 | -- | 7.0000 | -- | 6.7897 | 7.0300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 18/04/2023 | 19/04/2023 | 16/04/2024 | 12 | -- | 15 000 | 6 600.0000 | 6 600.0000 | GW0000000657 | -- | 7.0000 | -- | 6.7497 | 7.2400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/04/2023 | 17/04/2023 | 15/10/2023 | 6 | -- | 30 000 | 34 690.0000 | 23 100.0000 | NE0000001765 | -- | 6.7260 | -- | 6.4427 | 6.6600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 14/04/2023 | 17/04/2023 | 14/04/2024 | 12 | -- | 30 000 | 9 000.0000 | 8 900.0000 | NE0000001773 | -- | 6.6300 | -- | 6.2671 | 6.6900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 14/04/2023 | 17/04/2023 | 17/04/2026 | 36 | -- | 30 000 | 1 000.0000 | 1 000.0000 | NE0000001781 | 9 700.0000 | -- | 9 700.0000 | -- | 7.0400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 13/04/2023 | 14/04/2023 | 13/07/2023 | 3 | -- | 50 000 | 49 664.0000 | 39 000.0000 | SN0000002346 | -- | 5.7500 | -- | 5.4294 | 5.5000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 13/04/2023 | 14/04/2023 | 11/04/2024 | 12 | -- | 50 000 | 22 370.0000 | 16 000.0000 | SN0000002353 | -- | 6.2499 | -- | 6.2452 | 6.6700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 13/04/2023 | 14/04/2023 | 14/04/2026 | 36 | -- | 50 000 | 11 598.2000 | -- | SN0000002379 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/04/2023 | 13/04/2023 | 13/09/2023 | 6 | -- | 30 000 | 19 295.0000 | 9 295.0000 | BF0000002352 | -- | 7.0000 | -- | 6.1413 | 6.3100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 12/04/2023 | 13/04/2023 | 16/03/2026 | 36 | -- | 30 000 | 12 120.0000 | 6 751.3800 | BF0000002360 | 9 550.0000 | -1.0000 | 9 624.2400 | -- | 7.1600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 12/04/2023 | 13/04/2023 | 13/04/2028 | 60 | -- | 30 000 | 16 953.6200 | 16 953.6200 | BF0000002451 | 9 403.0000 | -- | 9 706.6200 | -- | 6.6600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 06/04/2023 | 07/04/2023 | 05/10/2023 | 6 | -- | 65 000 | 67 258.0000 | 67 258.0000 | CI0000006243 | -- | 6.4000 | -- | 6.1453 | 6.3400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 06/04/2023 | 07/04/2023 | 04/04/2024 | 12 | -- | 65 000 | 955.0000 | 955.0000 | CI0000006250 | -- | 6.1500 | -- | 5.9764 | 6.3600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/04/2023 | 11/04/2023 | 09/10/2023 | 6 | -- | 30 000 | 19 015.0000 | 19 015.0000 | TG0000002088 | -- | 7.0000 | -- | 6.6526 | 6.8800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/04/2023 | 11/04/2023 | 27/03/2026 | 36 | -- | 30 000 | 1 617.5700 | 1 617.5700 | TG0000002054 | 9 500.0000 | -- | 9 589.4700 | -- | 7.2900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 07/04/2023 | 11/04/2023 | 27/03/2028 | 60 | -- | 30 000 | 12 881.3000 | 11 431.3000 | TG0000002062 | 9 501.0000 | -- | 9 582.0800 | -- | 7.0300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 05/04/2023 | 06/04/2023 | 03/04/2024 | 12 | -- | 35 000 | 5 050.0000 | 5 050.0000 | ML0000002294 | -- | 6.8500 | -- | 6.7574 | 7.2500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 05/04/2023 | 06/04/2023 | 06/04/2026 | 36 | -- | 35 000 | 380.8000 | 380.8000 | ML0000002302 | 9 500.0000 | -- | 9 500.0000 | -- | 7.8300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 05/04/2023 | 06/04/2023 | 06/04/2028 | 60 | -- | 35 000 | 5 042.5000 | 5 042.5000 | ML0000002310 | 9 450.0000 | -- | 9 461.9500 | -- | 7.5300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/03/2023 | 27/03/2023 | 24/03/2024 | 12 | -- | 40 000 | 8 060.0000 | 7 060.0000 | TG0000002047 | -- | 6.2500 | -- | 5.9275 | 6.3100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/03/2023 | 27/03/2023 | 27/03/2026 | 36 | -- | 40 000 | 200.0000 | 100.0000 | TG0000002054 | 9 700.0000 | -- | 9 700.0000 | -- | 6.8400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/03/2023 | 27/03/2023 | 27/03/2028 | 60 | -- | 40 000 | 1 417.4800 | 1 417.4800 | TG0000002062 | 9 501.0000 | -- | 9 643.4500 | -- | 6.8700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 31/03/2023 | 03/04/2023 | 31/03/2024 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 31/03/2023 | 03/04/2023 | 03/04/2026 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 31/03/2023 | 03/04/2023 | 03/04/2028 | 60 | -- | -- | -- | -- | -- | 9 501.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 4) | T-Bond | 31/03/2023 | 03/04/2023 | 03/04/2030 | 84 | -- | -- | -- | -- | -- | 9 650.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 30/03/2023 | 31/03/2023 | 28/09/2023 | 6 | -- | 30 000 | 27 000.0000 | 27 000.0000 | NE0000001732 | -- | 7.0000 | -- | 6.5444 | 6.7700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 30/03/2023 | 31/03/2023 | 28/03/2024 | 12 | -- | 30 000 | -- | -- | NE0000001740 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 30/03/2023 | 31/03/2023 | 31/03/2026 | 36 | -- | 30 000 | -- | -- | NE0000001757 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 29/03/2023 | 30/03/2023 | 28/06/2023 | 3 | -- | 30 000 | 13 580.0000 | 8 580.0000 | BF0000002378 | -- | 6.2500 | -- | 5.9048 | 5.9900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 29/03/2023 | 30/03/2023 | 30/03/2026 | 36 | -- | 30 000 | 4 545.0000 | 3 772.0000 | BF0000002386 | 9 550.0000 | -- | 9 611.1800 | -- | 7.1900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 29/03/2023 | 30/03/2023 | 16/02/2028 | 60 | -- | 30 000 | 10 470.0000 | 10 470.0000 | BF0000002329 | 9 500.1000 | -- | 9 659.4100 | -- | 6.7900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 28/03/2023 | 29/03/2023 | 20/09/2023 | 6 | -- | 85 000 | 79 000.0000 | 79 000.0000 | CI0000006219 | -- | 6.1500 | -- | 5.9076 | 6.0900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/03/2023 | 29/03/2023 | 15/03/2026 | 36 | -- | 85 000 | 5 616.6000 | 5 000.0000 | CI0000006185 | 9 750.0000 | -- | 9 810.0000 | -- | 6.0200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 28/03/2023 | 29/03/2023 | 15/03/2028 | 60 | -- | 85 000 | 631.0000 | -- | CI0000006201 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 21/03/2023 | 22/03/2023 | 20/09/2023 | 6 | -- | 85 000 | 8 200.0000 | -- | CI0000006219 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 21/03/2023 | 22/03/2023 | 19/03/2024 | 12 | -- | 85 000 | 40.0000 | -- | CI0000006227 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 22/03/2023 | 23/03/2023 | 21/06/2023 | 3 | -- | -- | -- | -- | ML0000002260 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bill | 22/03/2023 | 23/03/2023 | 20/03/2024 | 12 | -- | -- | -- | -- | ML0000002278 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 22/03/2023 | 23/03/2023 | 23/03/2026 | 36 | -- | -- | -- | -- | ML0000002286 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 17/03/2023 | 20/03/2023 | 13/06/2023 | 3 | -- | 80 000 | 66 009.0000 | 66 009.0000 | CI0000006177 | -- | 5.7000 | -- | 5.4550 | 5.5300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/03/2023 | 20/03/2023 | 15/03/2026 | 36 | -- | 80 000 | 14 003.0000 | 14 003.0000 | CI0000006185 | 9 700.0000 | -- | 9 700.3300 | -- | 6.4300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 17/03/2023 | 20/03/2023 | 15/03/2028 | 60 | -- | 80 000 | 632.4000 | -- | CI0000006201 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/03/2023 | 17/03/2023 | 14/09/2023 | 6 | -- | 35 000 | 21 000.0000 | 21 000.0000 | NE0000001716 | -- | 6.7275 | -- | 6.3394 | 6.5500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 16/03/2023 | 17/03/2023 | 14/03/2024 | 12 | -- | 35 000 | 3 500.0000 | 3 500.0000 | NE0000001724 | -- | 5.9000 | -- | 5.5043 | 5.8300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/03/2023 | 17/03/2023 | 03/02/2026 | 36 | -- | 35 000 | 10 106.0000 | 10 106.0000 | NE0000001658 | 9 500.0000 | -- | 9 716.5400 | -- | 6.7100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/03/2023 | 16/03/2023 | 13/09/2023 | 6 | -- | 30 000 | 4 560.0000 | 4 560.0000 | BF0000002352 | -- | 5.8900 | -- | 5.1254 | 5.2600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/03/2023 | 16/03/2023 | 16/03/2026 | 36 | -- | 30 000 | 6 200.0000 | 6 200.0000 | BF0000002360 | 9 600.0000 | -- | 9 721.6100 | -- | 6.7600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/03/2023 | 15/03/2023 | 13/06/2023 | 3 | -- | -- | -- | -- | CI0000006177 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 14/03/2023 | 15/03/2023 | 15/03/2026 | 36 | -- | -- | -- | -- | CI0000006185 | 9 600.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 14/03/2023 | 15/03/2023 | 15/03/2028 | 60 | -- | -- | -- | -- | CI0000006201 | 9 500.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 10/03/2023 | 13/03/2023 | 11/06/2023 | 3 | -- | 25 000 | 5 225.0000 | 5 225.0000 | TG0000002039 | -- | 5.5000 | -- | 5.3349 | 5.4100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 10/03/2023 | 13/03/2023 | 30/01/2028 | 60 | -- | 25 000 | 4 456.0000 | 4 456.0000 | TG0000001965 | 9 520.0000 | -- | 9 569.4100 | -- | 6.7600 | In Fine | -- | More info | |
![]() | T-Bill | 07/03/2023 | 08/03/2023 | 05/09/2023 | 6 | -- | 5 000 | 1 060.0000 | -- | [] | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/03/2023 | 09/03/2023 | 06/09/2023 | 6 | -- | 30 000 | 7 060.0000 | 4 060.0000 | ML0000002229 | -- | 5.9500 | -- | 5.6991 | 5.8700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/03/2023 | 09/03/2023 | 09/03/2026 | 36 | -- | 30 000 | 1 500.0000 | 1 500.0000 | ML0000002237 | 9 482.8500 | -- | 9 488.7600 | -- | 7.8800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/03/2023 | 09/03/2023 | 09/03/2028 | 60 | -- | 30 000 | 1 787.0000 | 1 787.0000 | ML0000002245 | 9 451.0000 | -- | 9 498.4900 | -- | 7.4400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/03/2023 | 03/03/2023 | 01/06/2023 | 3 | -- | -- | -- | -- | NE0000001682 | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bill | 02/03/2023 | 03/03/2023 | 31/08/2023 | 6 | -- | -- | -- | -- | NE0000001690 | 9 482.8500 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 3) | T-Bond | 02/03/2023 | 03/03/2023 | 03/03/2026 | 36 | -- | -- | -- | -- | NE0000001708 | 9 451.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bill | 01/03/2023 | 02/03/2023 | 02/06/2023 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 01/03/2023 | 02/03/2023 | 01/03/2026 | 36 | -- | -- | -- | -- | -- | 9 482.8500 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 28/02/2023 | 01/03/2023 | 29/08/2023 | 6 | -- | 85 000 | 22 200.0000 | 22 200.0000 | CI0000006136 | -- | 5.5000 | -- | 5.0644 | 5.2000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/02/2023 | 01/03/2023 | 01/03/2026 | 36 | -- | 85 000 | 7 200.0000 | -- | CI0000006151 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 28/02/2023 | 01/03/2023 | 01/03/2028 | 60 | -- | 85 000 | 2 000.0000 | -- | CI0000006169 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/02/2023 | 27/02/2023 | 25/02/2024 | 12 | -- | 35 000 | 6 500.0000 | 6 500.0000 | TG0000002005 | -- | 5.5000 | -- | 5.0708 | 5.3400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/02/2023 | 27/02/2023 | 27/02/2026 | 36 | -- | 35 000 | 7 588.5000 | 6 588.5000 | TG0000002013 | 9 510.0000 | -- | 9 571.4700 | -- | 7.1400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/02/2023 | 27/02/2023 | 27/02/2028 | 60 | -- | 35 000 | 2 535.8700 | 1 035.8700 | TG0000002021 | 9 509.9900 | -- | 9 557.5100 | -- | 6.7700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 21/02/2023 | 22/02/2023 | 23/05/2023 | 3 | -- | 12 500 | 4 050.0000 | 3 050.0000 | GW0000000616 | -- | 5.5000 | -- | 4.8789 | 4.9400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/02/2023 | 22/02/2023 | 22/02/2030 | 84 | -- | 12 500 | 2 700.0000 | 2 600.0000 | GW0000000624 | 9 500.0000 | -- | 9 524.3200 | -- | 7.1900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 22/02/2023 | 23/02/2023 | 23/02/2026 | 36 | -- | 35 000 | 11 496.0000 | 11 491.0000 | ML0000002203 | 9 475.0100 | -- | 9 676.4700 | -- | 7.1400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/02/2023 | 23/02/2023 | 23/02/2028 | 60 | -- | 35 000 | 1 426.0000 | 1 426.0000 | ML0000002211 | 9 451.0000 | -- | 9 495.6000 | -- | 7.4400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/02/2023 | 20/02/2023 | 18/02/2024 | 12 | -- | 40 000 | 12 550.0000 | -- | SN0000002288 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/02/2023 | 20/02/2023 | 20/02/2026 | 36 | -- | 40 000 | 38 756.8700 | 34 756.8700 | SN0000002296 | 9 505.0000 | -- | 9 623.1400 | -- | 6.9300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/02/2023 | 17/02/2023 | 15/02/2024 | 12 | -- | 35 000 | 13 400.0000 | 13 400.0000 | NE0000001666 | -- | 5.5000 | -- | 5.0906 | 5.3700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/02/2023 | 17/02/2023 | 17/02/2030 | 84 | -- | 35 000 | 4 731.8000 | 4 731.8000 | NE0000001674 | 9 506.0000 | -- | 9 702.2500 | -- | 6.5400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/02/2023 | 15/02/2023 | 15/08/2023 | 6 | -- | 65 000 | 58 974.0000 | 32 974.0000 | CI0000006037 | -- | 4.0000 | -- | 3.8642 | 3.9400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 14/02/2023 | 15/02/2023 | 13/02/2024 | 12 | -- | 65 000 | 32 000.0000 | 12 000.0000 | CI0000006128 | -- | 4.5000 | -- | 4.5000 | 4.7100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/02/2023 | 16/02/2023 | 16/08/2023 | 6 | -- | 30 000 | 12 255.0000 | 8 200.0000 | BF0000002311 | -- | 4.8000 | -- | 4.5439 | 4.6500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/02/2023 | 16/02/2023 | 16/02/2028 | 60 | -- | 30 000 | 25 231.0000 | 21 731.0000 | BF0000002329 | 9 501.7500 | -- | 9 628.7600 | -- | 6.8500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 10/02/2023 | 13/02/2023 | 14/05/2023 | 3 | -- | 35 000 | 24 500.0000 | 15 100.0000 | TG0000001973 | -- | 4.1000 | -- | 3.8742 | 3.9100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 10/02/2023 | 13/02/2023 | 13/02/2026 | 36 | -- | 35 000 | 19 007.0000 | 10 007.0000 | TG0000001981 | 9 670.0000 | -- | 9 787.2400 | -- | 6.3000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 10/02/2023 | 13/02/2023 | 13/02/2028 | 60 | -- | 35 000 | 12 691.7000 | 9 691.7000 | TG0000001999 | 9 585.5100 | -- | 9 691.9400 | -- | 6.4400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/02/2023 | 08/02/2023 | 09/05/2023 | 3 | -- | 65 000 | 66 100.0000 | 40 000.0000 | CI0000005856 | -- | 3.5000 | -- | 3.2347 | 3.2600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/02/2023 | 08/02/2023 | 08/02/2026 | 36 | -- | 65 000 | 38 000.0000 | 22 000.0000 | CI0000005922 | 9 800.0000 | -- | 9 803.4100 | -- | 6.0400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 07/02/2023 | 08/02/2023 | 08/02/2028 | 60 | -- | 65 000 | 5 004.0000 | -- | CI0000005930 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/02/2023 | 09/02/2023 | 10/05/2023 | 3 | -- | 35 000 | 13 515.0000 | 5 015.0000 | ML0000002195 | -- | 4.2500 | -- | 4.1446 | 4.1900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/02/2023 | 09/02/2023 | 26/01/2026 | 36 | -- | 35 000 | 9 830.0000 | 7 830.0000 | ML0000002179 | 9 475.0100 | -- | 9 584.6100 | -- | 7.5100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/02/2023 | 09/02/2023 | 26/01/2028 | 60 | -- | 35 000 | 20 262.0600 | 19 262.0600 | ML0000002187 | 9 400.0000 | -- | 9 620.2100 | -- | 7.1300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/02/2023 | 10/02/2023 | 08/02/2024 | 12 | -- | 15 000 | 7 000.0000 | -- | BJ0000001830 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/02/2023 | 10/02/2023 | 13/01/2026 | 36 | -- | 15 000 | 28 505.0000 | 4 000.0000 | BJ0000001806 | 9 786.0000 | -- | 9 843.0000 | -- | 5.8000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 09/02/2023 | 10/02/2023 | 27/01/2028 | 60 | -- | 15 000 | 18 700.0000 | 11 200.0000 | BJ0000001822 | 9 800.0000 | -- | 9 840.1800 | -- | 5.6800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 03/02/2023 | 06/02/2023 | 04/02/2024 | 12 | -- | 40 000 | 21 056.0000 | 15 056.0000 | SN0000002254 | -- | 4.0500 | -- | 3.8798 | 4.0400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/02/2023 | 06/02/2023 | 06/02/2026 | 36 | -- | 40 000 | 30 703.9400 | 25 703.9400 | SN0000002270 | 9 521.8500 | -- | 9 725.1500 | -- | 6.5400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/02/2023 | 03/02/2023 | 04/05/2023 | 3 | -- | 35 000 | 17 000.0000 | 11 000.0000 | NE0000001641 | -- | 4.0000 | -- | 3.8045 | 3.8400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/02/2023 | 03/02/2023 | 03/02/2026 | 36 | -- | 35 000 | 35 336.5000 | 27 500.0000 | NE0000001658 | 9 425.0000 | -- | 9 718.8000 | -- | 6.6600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 31/01/2023 | 01/02/2023 | 01/08/2023 | 6 | -- | 60 000 | 46 800.0000 | 31 800.0000 | CI0000005831 | -- | 3.6800 | -- | 3.5220 | 3.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 31/01/2023 | 01/02/2023 | 30/01/2024 | 12 | -- | 60 000 | 33 950.0000 | 28 950.0000 | CI0000005849 | -- | 4.0500 | -- | 3.8377 | 3.9900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/01/2023 | 30/01/2023 | 30/07/2023 | 6 | -- | 35 000 | 19 000.0000 | 16 000.0000 | TG0000001940 | -- | 4.0000 | -- | 3.6819 | 3.7500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/01/2023 | 30/01/2023 | 30/01/2026 | 36 | -- | 35 000 | 12 450.0000 | 2 950.0000 | TG0000001957 | 9 750.7700 | -- | 9 853.9400 | -- | 6.0000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 27/01/2023 | 30/01/2023 | 30/01/2028 | 60 | -- | 35 000 | 15 008.6000 | 11 258.6000 | TG0000001965 | 9 800.0000 | -- | 9 820.9400 | -- | 6.1300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/01/2023 | 25/01/2023 | 23/01/2024 | 12 | -- | 12 500 | 4 510.0000 | 4 510.0000 | GW0000000590 | -- | 4.4700 | -- | 4.0398 | 4.2100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/01/2023 | 25/01/2023 | 25/01/2026 | 36 | -- | 12 500 | 6 892.0000 | 6 892.0000 | GW0000000608 | 9 600.0000 | -- | 9 724.6500 | -- | 6.9500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 25/01/2023 | 26/01/2023 | 26/01/2026 | 36 | -- | 35 000 | 13 820.0000 | 13 820.0000 | ML0000002179 | 9 571.0000 | -- | 9 751.4300 | -- | 6.8400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/01/2023 | 26/01/2023 | 26/01/2028 | 60 | -- | 35 000 | 14 026.7500 | 14 026.7500 | ML0000002187 | 9 471.0000 | -- | 9 697.7000 | -- | 6.9400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 26/01/2023 | 27/01/2023 | 25/01/2024 | 12 | -- | 40 000 | 16 024.0000 | 11 600.0000 | BJ0000001814 | -- | 4.1325 | -- | 3.9235 | 4.0900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/01/2023 | 27/01/2023 | 13/01/2026 | 36 | -- | 40 000 | 43 200.0000 | 14 900.0000 | BJ0000001806 | 9 705.7700 | -- | 9 772.8500 | -- | 6.0600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 26/01/2023 | 27/01/2023 | 27/01/2028 | 60 | -- | 40 000 | 13 520.0000 | 13 520.0000 | BJ0000001822 | 9 602.5300 | -- | 9 700.8300 | -- | 6.0100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/01/2023 | 23/01/2023 | 23/04/2023 | 3 | -- | 50 000 | 23 000.0000 | 12 500.0000 | SN0000002189 | -- | 3.8500 | -- | 3.5240 | 3.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 20/01/2023 | 23/01/2023 | 21/01/2024 | 12 | -- | 50 000 | 10 500.0000 | 10 500.0000 | SN0000002197 | -- | 3.8000 | -- | 3.6490 | 3.7900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 20/01/2023 | 23/01/2023 | 23/01/2026 | 36 | -- | 50 000 | 18 350.5000 | 18 350.5000 | SN0000002247 | 9 610.0000 | -- | 9 826.3000 | -- | 5.8500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/01/2023 | 18/01/2023 | 18/04/2023 | 3 | -- | 65 000 | 88 500.0000 | 59 495.0000 | CI0000005815 | -- | 3.3000 | -- | 3.2257 | 3.2500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/01/2023 | 18/01/2023 | 18/01/2026 | 36 | -- | 65 000 | 18 004.5000 | 12 004.5000 | CI0000005823 | 9 880.0000 | -- | 9 880.0400 | -- | 5.6500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 18/01/2023 | 19/01/2023 | 19/04/2023 | 3 | -- | -- | -- | -- | BF0000002295 | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bill | 18/01/2023 | 19/01/2023 | 17/01/2024 | 12 | -- | -- | -- | -- | BF0000002303 | 9 880.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bond | 13/01/2023 | 16/01/2023 | 16/01/2026 | 36 | -- | 30 000 | 21 523.0000 | 11 523.0000 | TG0000001924 | 9 860.7700 | -- | 9 922.7400 | -- | 5.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 13/01/2023 | 16/01/2023 | 16/01/2030 | 84 | -- | 30 000 | 4 550.0000 | 4 550.0000 | TG0000001932 | 9 850.4700 | -- | 9 864.6500 | -- | 6.1400 | In Fine | -- | More info | |
![]() | T-Bond | 19/01/2023 | 20/01/2023 | 20/01/2028 | 60 | -- | 30 000 | 53 447.0000 | 33 000.0000 | NE0000001633 | 9 610.0000 | -- | 9 800.2700 | -- | 6.3800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/01/2023 | 13/01/2023 | 11/01/2024 | 12 | -- | 25 000 | 8 069.0000 | 4 500.0000 | BJ0000001798 | -- | 3.6000 | -- | 3.5068 | 3.6400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 12/01/2023 | 13/01/2023 | 13/01/2026 | 36 | -- | 25 000 | 59 654.3000 | 23 000.0000 | BJ0000001806 | 9 920.0600 | -- | 9 943.3300 | -- | 5.4100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 11/01/2023 | 12/01/2023 | 10/01/2024 | 12 | -- | 35 000 | 6 600.0000 | 6 600.0000 | ML0000002153 | -- | 4.9900 | -- | 4.3409 | 4.5400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/01/2023 | 12/01/2023 | 12/01/2026 | 36 | -- | 35 000 | 29 412.0000 | 29 412.0000 | ML0000002161 | 9 601.0000 | -- | 9 777.3200 | -- | 6.7400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/01/2023 | 10/01/2023 | 10/04/2023 | 3 | -- | 65 000 | 96 000.0000 | 53 500.0000 | CI0000005799 | -- | 3.3900 | -- | 3.1742 | 3.2000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 09/01/2023 | 10/01/2023 | 08/01/2024 | 12 | -- | 65 000 | 36 500.0000 | 18 000.0000 | CI0000005807 | -- | 3.5000 | -- | 3.5000 | 3.6300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 06/01/2023 | 09/01/2023 | 09/04/2023 | 3 | -- | 50 000 | 37 000.0000 | 37 000.0000 | SN0000002155 | -- | 4.0000 | -- | 3.3993 | 3.4300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 06/01/2023 | 09/01/2023 | 07/01/2024 | 12 | -- | 50 000 | 20 000.0000 | 10 000.0000 | SN0000002163 | -- | 3.5000 | -- | 3.4590 | 3.5800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/01/2023 | 09/01/2023 | 09/01/2026 | 36 | -- | 50 000 | 8 652.5000 | 8 000.0000 | SN0000002171 | 9 850.4700 | -- | 9 905.5100 | -- | 5.4500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/12/2022 | 21/12/2022 | 04/12/2023 | 12 | -- | 35 000 | 32 800.0000 | 32 800.0000 | CI0000005765 | -- | 3.5000 | -- | 3.4889 | 3.6100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 20/12/2022 | 21/12/2022 | 06/12/2025 | 36 | -- | 35 000 | 20 000.0000 | 10 000.0000 | CI0000005773 | -- | 3.5000 | -- | 3.4590 | 3.5800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 21/12/2022 | 22/12/2022 | 22/12/2025 | 36 | -- | 25 000 | 10 392.0000 | 8 192.0000 | SN0000002130 | 9 918.9100 | -- | 9 952.9000 | -- | 5.2700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/12/2022 | 22/12/2022 | 22/12/2027 | 60 | -- | 25 000 | 19 907.2000 | 8 907.0000 | SN0000002148 | 9 902.4700 | -- | 9 934.3400 | -- | 5.6500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 13/12/2022 | 14/12/2022 | 12/12/2023 | 12 | -- | 35 000 | 33 000.0000 | 27 500.0000 | CI0000005781 | -- | 3.4500 | -- | 3.3998 | 3.5200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 13/12/2022 | 14/12/2022 | 06/12/2025 | 36 | -- | 35 000 | 11 000.0000 | 11 000.0000 | CI0000005773 | 9 900.0000 | -- | 9 901.1800 | -- | 5.5700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/12/2022 | 15/12/2022 | 13/12/2023 | 12 | -- | 30 000 | 5 000.0000 | 5 000.0000 | ML0000002138 | -- | 3.5000 | -- | 3.5000 | 3.6300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/12/2022 | 15/12/2022 | 15/12/2025 | 36 | -- | 30 000 | 4 001.5000 | 4 001.5000 | ML0000002146 | 9 900.0000 | -- | 9 926.6300 | -- | 6.1300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 09/12/2022 | 12/12/2022 | 12/12/2025 | 36 | -- | 30 000 | 24 800.0000 | 24 800.0000 | SN0000002114 | 9 906.0000 | -- | 9 954.4600 | -- | 5.2700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/12/2022 | 12/12/2022 | 12/12/2027 | 60 | -- | 30 000 | 9 750.0000 | 8 200.0000 | SN0000002122 | 9 925.0000 | -- | 9 940.7000 | -- | 5.6400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/12/2022 | 09/12/2022 | 14/11/2023 | 12 | -- | 12 500 | 8 000.0000 | 8 000.0000 | GW0000000574 | -- | 3.5000 | -- | 3.4600 | 3.5800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/12/2022 | 09/12/2022 | 09/12/2029 | 84 | -- | 12 500 | 8 551.5100 | 5 551.5100 | GW0000000582 | 9 905.0000 | -- | 9 909.8500 | -- | 6.4600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 05/12/2022 | 06/12/2022 | 11/04/2023 | 12 | -- | 30 000 | 24 500.0000 | 7 000.0000 | CI0000005195 | -- | 2.6900 | -- | 2.6900 | 2.7200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 05/12/2022 | 06/12/2022 | 04/12/2023 | 12 | -- | 30 000 | 22 000.0000 | 14 147.0000 | CI0000005765 | -- | 3.4500 | -- | 3.4171 | 3.5400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 05/12/2022 | 06/12/2022 | 06/12/2025 | 36 | -- | 30 000 | 11 853.0000 | 11 853.0000 | CI0000005773 | 9 900.0000 | -- | 9 903.2400 | -- | 5.5600 | In Fine | -- | More info | |
![]() | T-Bill | 03/11/2022 | 04/11/2022 | 02/11/2023 | 12 | -- | 35 000 | 35 300.0000 | 35 300.0000 | NE0000001617 | -- | 3.5000 | -- | 3.4494 | 3.5700 | In Fine | -- | More info | |
![]() | T-Bond | 25/10/2022 | 26/10/2022 | 26/10/2025 | 36 | -- | 12 500 | 21 429.5000 | 13 674.5000 | GW0000000558 | 9 950.0000 | -- | 9 963.9500 | -- | 6.0300 | -- | More info | ||
![]() SI (Security 1) | T-Bond | 06/10/2022 | 07/10/2022 | 05/08/2025 | 36 | -- | 20 000 | 26 416.6000 | 17 245.0000 | BJ0000001772 | 9 955.0000 | -- | 9 965.9900 | -- | 5.3300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/10/2022 | 07/10/2022 | 19/09/2027 | 60 | -- | 20 000 | 4 755.0000 | 4 755.0000 | BJ0000001780 | 9 900.0000 | -- | 9 967.6900 | -- | 5.3700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 25/11/2022 | 28/11/2022 | 26/11/2023 | 12 | -- | 25 000 | 19 500.0000 | 12 500.0000 | SN0000002106 | -- | 3.4480 | -- | 3.4125 | 3.5300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/11/2022 | 28/11/2022 | 21/11/2025 | 36 | -- | 25 000 | 4 002.0000 | 2 002.0000 | SN0000002072 | 9 935.0000 | -- | 9 938.0700 | -- | 5.3300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 25/11/2022 | 28/11/2022 | 31/10/2027 | 60 | -- | 25 000 | 13 395.0000 | 11 395.0000 | SN0000002049 | 9 935.0000 | -- | 9 947.4700 | -- | 5.6200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 18/11/2022 | 21/11/2022 | 19/11/2023 | 12 | -- | 35 000 | 30 500.0000 | 30 500.0000 | SN0000002098 | -- | 3.4980 | -- | 3.3972 | 3.5200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 18/11/2022 | 21/11/2022 | 21/11/2025 | 36 | -- | 35 000 | 3 506.0000 | 3 506.0000 | SN0000002072 | 9 900.0000 | -- | 9 944.1400 | -- | 5.3100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 18/11/2022 | 21/11/2022 | 21/11/2029 | 84 | -- | 35 000 | 1 650.0000 | 1 650.0000 | SN0000002080 | 9 911.0000 | -- | 9 934.3200 | -- | 5.9700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/11/2022 | 17/11/2022 | 15/11/2023 | 12 | -- | 30 000 | 5 550.0000 | 5 550.0000 | ML0000002096 | -- | 3.5000 | -- | 3.4488 | 3.5700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/11/2022 | 17/11/2022 | 17/11/2027 | 60 | -- | 30 000 | 8 095.0000 | 8 095.0000 | ML0000002104 | 9 900.0000 | -- | 9 900.9500 | -- | 6.3900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/11/2022 | 17/11/2022 | 17/11/2029 | 84 | -- | 30 000 | 6 460.0000 | 6 460.0000 | ML0000002088 | 9 701.0000 | -- | 9 789.1200 | -- | 6.6400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/11/2022 | 16/11/2022 | 14/11/2023 | 12 | -- | 12 500 | 8 050.0000 | 1 965.0000 | GW0000000574 | -- | 3.4400 | -- | 3.4354 | 3.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/11/2022 | 16/11/2022 | 16/11/2027 | 60 | -- | 12 500 | 11 785.1400 | 11 785.0000 | GW0000000566 | 9 905.0000 | -- | 9 986.4200 | -- | 6.1300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 11/11/2022 | 14/11/2022 | 14/11/2025 | 36 | -- | 30 000 | 29 454.4700 | 28 370.0000 | TG0000001916 | 9 926.0000 | -- | 9 960.9800 | -- | 5.4400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/11/2022 | 14/11/2022 | 14/11/2032 | 120 | -- | 30 000 | 4 630.0000 | 4 630.0000 | TG0000001908 | 9 810.0000 | -- | 9 970.0000 | -- | 6.0400 | In Fine | -- | More info | |
![]() | T-Bond | 10/11/2022 | 11/11/2022 | -- | -- | -- | 20 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | ||
![]() SI (Security 1) | T-Bond | 22/11/2022 | 23/11/2022 | 23/11/2025 | 36 | -- | 30 000 | 30 145.0600 | 30 145.0600 | CI0000005740 | 9 900.0000 | -- | 9 906.3200 | -- | 5.5500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/11/2022 | 23/11/2022 | 23/11/2027 | 60 | -- | 30 000 | 2 100.0000 | 2 100.0000 | CI0000005732 | 9 900.0000 | -- | 9 902.3800 | -- | 5.6300 | In Fine | -- | More info | |
![]() | T-Bond | 08/11/2022 | 09/11/2022 | -- | -- | -- | 35 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | ||
![]() SI (Security 1) | T-Bill | 04/11/2022 | 07/11/2022 | 05/11/2023 | 12 | -- | 30 000 | 29 550.0000 | 21 500.0000 | SN0000002056 | -- | 3.4592 | -- | 3.3743 | 3.4900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 04/11/2022 | 07/11/2022 | 07/11/2025 | 36 | -- | 30 000 | 11 500.0000 | 11 500.0000 | SN0000002064 | 9 925.0000 | -- | 9 943.6900 | -- | 5.3100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 02/11/2022 | 03/11/2022 | 03/11/2025 | 36 | -- | 40 000 | 9 400.0000 | 9 400.0000 | ML0000002070 | 9 900.0000 | -- | 9 906.3600 | -- | 6.2000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/11/2022 | 03/11/2022 | 03/11/2029 | 84 | -- | 40 000 | 14 350.0000 | 12 350.0000 | ML0000002062 | 9 700.1000 | -- | 9 801.1600 | -- | 6.6100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/10/2022 | 31/10/2022 | 31/10/2027 | 60 | -- | 35 000 | 17 349.0000 | 17 349.0000 | SN0000002049 | 9 925.5000 | -- | 9 953.3600 | -- | 5.6100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/10/2022 | 31/10/2022 | 31/10/2029 | 84 | -- | 35 000 | 26 392.0000 | 11 892.0000 | SN0000002031 | 9 840.0000 | -- | 9 912.8300 | -- | 6.0100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 21/10/2022 | 24/10/2022 | 24/10/2025 | 36 | -- | 35 000 | 57 877.7700 | 33 038.0800 | SN0000002015 | 9 945.0000 | -- | 9 952.6300 | -- | 5.2700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/10/2022 | 24/10/2022 | 24/10/2032 | 120 | -- | 35 000 | 19 053.9200 | 5 461.9200 | SN0000002023 | 9 925.0000 | -- | 9 946.7900 | -- | 6.0700 | In Fine | -- | More info | |
![]() | T-Bill | 20/10/2022 | 21/10/2022 | 19/10/2023 | 12 | -- | 35 000 | 61 010.0000 | 38 500.0000 | NE0000001609 | -- | 3.4599 | -- | 3.3927 | 3.5100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/10/2022 | 20/10/2022 | 05/04/2023 | 6 | -- | 40 000 | 9 051.0000 | 3 000.0000 | ML0000002021 | -- | 3.8019 | -- | 3.5004 | 3.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/10/2022 | 20/10/2022 | 20/10/2027 | 60 | -- | 40 000 | 17 990.8500 | 17 990.8500 | ML0000002054 | 9 900.0000 | -- | 9 902.8400 | -- | 6.3800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/10/2022 | 20/10/2022 | 20/10/2029 | 84 | -- | 40 000 | 28 969.4200 | 23 009.1500 | ML0000002047 | 9 701.0000 | -- | 9 811.6600 | -- | 6.5900 | In Fine | -- | More info | |
![]() | T-Bond | 18/10/2022 | 19/10/2022 | -- | -- | -- | 35 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | ||
![]() SI (Security 1) | T-Bond | 14/10/2022 | 17/10/2022 | 08/08/2027 | 60 | -- | 30 000 | 43 389.5700 | 22 994.4700 | TG0000001874 | 9 957.5000 | -- | 9 971.7600 | -- | 5.8100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/10/2022 | 17/10/2022 | 22/08/2029 | 84 | -- | 30 000 | 26 905.5300 | 10 005.5300 | TG0000001882 | 9 950.0000 | -- | 9 965.0200 | -- | 5.9600 | In Fine | -- | More info | |
![]() | T-Bill | 13/10/2022 | 14/10/2022 | 10/11/2022 | 1 | -- | 25 000 | 60 000.0000 | 27 500.0000 | CI0000005666 | -- | 2.5500 | -- | 2.5118 | 2.5200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/10/2022 | 10/10/2022 | 09/04/2023 | 6 | -- | 30 000 | 62 779.0000 | 16 754.0000 | SN0000002007 | -- | 3.0000 | -- | 2.7945 | 2.8300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/10/2022 | 10/10/2022 | 10/10/2029 | 84 | -- | 30 000 | 25 307.0000 | 14 307.0000 | SN0000001991 | 9 880.0000 | -- | 9 949.9300 | -- | 5.9400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 05/10/2022 | 06/10/2022 | 05/04/2023 | 6 | -- | 30 000 | 10 001.0000 | 2 000.0000 | ML0000002021 | -- | 3.9000 | -- | 3.5767 | 3.6400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 05/10/2022 | 06/10/2022 | 06/10/2025 | 36 | -- | 30 000 | 13 100.0000 | 13 100.0000 | ML0000002039 | 9 900.0000 | -- | 9 907.1800 | -- | 6.2000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 05/10/2022 | 06/10/2022 | 06/10/2029 | 84 | -- | 30 000 | 24 000.0000 | 17 900.0000 | ML0000002013 | 9 701.0000 | -- | 9 774.7500 | -- | 6.6600 | In Fine | -- | More info | |
![]() | T-Bond | 04/10/2022 | 05/10/2022 | -- | -- | -- | 40 000 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 30/09/2022 | 03/10/2022 | 03/10/2025 | 36 | -- | 35 000 | 34 370.0000 | 15 020.0000 | SN0000001983 | 9 940.5000 | -- | 9 945.8600 | -- | 5.3000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 30/09/2022 | 03/10/2022 | 03/10/2027 | 60 | -- | 35 000 | 25 300.0000 | 20 000.0000 | SN0000001975 | 9 920.0000 | -- | 9 951.0500 | -- | 5.6100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/09/2022 | 29/09/2022 | 29/09/2025 | 36 | -- | -- | -- | -- | BF0000002261 | 9 940.5000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bond | 28/09/2022 | 29/09/2022 | 29/09/2027 | 60 | -- | -- | -- | -- | BF0000002279 | 9 920.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bill | 27/09/2022 | 28/09/2022 | 27/12/2022 | 3 | -- | 30 000 | 36 000.0000 | 20 000.0000 | CI0000005633 | -- | 3.0000 | -- | 2.7880 | 2.8100 | In Fine | -- | More info | |
![]() | T-Bond | 23/09/2022 | 26/09/2022 | 26/09/2025 | 36 | -- | 30 000 | 38 916.8500 | 30 000.0000 | SN0000001967 | 9 932.5000 | -- | 9 962.0700 | -- | 5.2400 | In Fine | -- | More info | |
![]() | T-Bill | 22/09/2022 | 23/09/2022 | 22/12/2022 | 3 | -- | 20 000 | 34 115.0000 | 22 000.0000 | NE0000001591 | -- | 3.4500 | -- | 3.2810 | 3.3100 | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/09/2022 | 22/09/2022 | 22/09/2025 | 36 | -- | 30 000 | 8 510.0000 | 8 510.0000 | ML0000001999 | 9 900.0000 | -- | 9 900.7400 | -- | 6.2200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/09/2022 | 22/09/2022 | 22/09/2027 | 60 | -- | 30 000 | 9 495.9300 | 9 495.9300 | ML0000002005 | 9 900.1100 | -- | 9 955.1200 | -- | 6.2600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 20/09/2022 | 21/09/2022 | 20/12/2022 | 3 | -- | 65 000 | 47 356.0000 | 16 356.0000 | CI0000005609 | -- | 2.7700 | -- | 2.7101 | 2.7300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 20/09/2022 | 21/09/2022 | 21/09/2025 | 36 | -- | 65 000 | 44 880.0000 | 44 880.0000 | CI0000005617 | 9 900.0000 | -- | 9 906.6200 | -- | 5.5500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 20/09/2022 | 21/09/2022 | 21/09/2027 | 60 | -- | 65 000 | 4 500.0000 | 4 500.0000 | CI0000005625 | 9 900.0000 | -- | 9 902.4700 | -- | 5.6300 | In Fine | -- | More info | |
![]() | T-Bond | 13/09/2022 | 14/09/2022 | 14/09/2027 | 60 | -- | 11 000 | 15 520.0000 | 12 020.0000 | GW0000000541 | 9 945.0000 | -- | 9 983.3000 | -- | 6.1400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 14/09/2022 | 16/09/2022 | 16/09/2027 | 60 | -- | 30 000 | 11 300.0000 | 11 300.0000 | BF0000002246 | 9 926.1500 | -- | 9 939.0400 | -- | 5.9400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/09/2022 | 16/09/2022 | 16/09/2029 | 84 | -- | 30 000 | 20 850.0000 | 18 700.0000 | BF0000002253 | 9 600.0000 | -- | 9 766.5500 | -- | 6.5300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2025 | 36 | -- | 62 089 | 47 773.1800 | 47 773.1800 | CI0000005591 | 9 900.0000 | -- | 9 914.2200 | -- | 5.5200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2027 | 60 | -- | 62 089 | 11 764.1600 | 11 764.1600 | CI0000005575 | 9 900.0000 | -- | 9 902.1400 | -- | 5.6300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2029 | 84 | -- | 62 089 | 4 552.4000 | 4 552.4000 | CI0000005583 | 9 900.0000 | -- | 9 901.6600 | -- | 5.7700 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bill | 06/09/2022 | 07/09/2022 | -- | -- | -- | 62 089 | 26 170.4500 | 25 920.0000 | -- | 9 650.0000 | -- | 9 683.4800 | -- | 7.2100 | Linear | -- | More info | |
![]() SI (Security 5) | T-Bond | 06/09/2022 | 07/09/2022 | -- | -- | -- | 62 089 | -17 500.0000 | -17 500.0000 | -- | -- | 2.0000 | -- | 2.0000 | 2.0200 | Linear | -- | More info | |
![]() SI (Security 1) | T-Bond | 16/09/2022 | 19/09/2022 | 05/08/2025 | 36 | -- | 25 000 | 31 876.3000 | 22 500.0000 | BJ0000001772 | 9 946.7900 | -- | 9 962.2800 | -- | 5.3400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/09/2022 | 19/09/2022 | 19/09/2027 | 60 | -- | 25 000 | 20 008.5000 | 5 000.0000 | BJ0000001780 | 9 930.0000 | -- | 9 964.6500 | -- | 5.3800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 06/09/2022 | 07/09/2022 | 06/12/2022 | 3 | -- | 50 000 | 49 500.0000 | 25 000.0000 | CI0000005567 | -- | 2.7500 | -- | 2.6880 | 2.7100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2027 | 60 | -- | 50 000 | 12 070.6300 | 12 070.6300 | CI0000005575 | 9 900.0000 | -- | 9 900.0250 | -- | 5.6300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2029 | 84 | -- | 50 000 | 891.0000 | -- | CI0000005583 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/09/2022 | 12/05/2022 | 10/09/2023 | 12 | -- | 50 000 | 38 380.0000 | 38 380.0000 | SN0000001959 | -- | 3.5000 | -- | 3.3088 | 3.4200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/09/2022 | 12/05/2022 | 12/09/2029 | 84 | -- | 50 000 | 29 168.1000 | 7 238.1000 | SN0000001942 | 9 800.0000 | -- | 9 886.0700 | -- | 5.8500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 07/09/2022 | 08/09/2022 | 08/03/2023 | 6 | -- | 30 000 | 6 503.0000 | 6 503.0000 | ML0000001981 | -- | 4.0000 | -- | 3.2971 | 3.3500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/09/2022 | 08/09/2022 | 08/09/2025 | 36 | -- | 30 000 | 25 117.5000 | 25 117.8400 | ML0000001973 | 9 900.0000 | -- | 9 928.8400 | -- | 6.1200 | In Fine | -- | More info | |
![]() | T-Bill | 05/09/2022 | 06/09/2022 | 04/09/2023 | 12 | -- | 10 000 | 12 000.0000 | 11 000.0000 | GW0000000533 | -- | 3.5000 | -- | 3.4327 | 3.5600 | In Fine | -- | More info | |
![]() | T-Bill | 08/09/2022 | 09/09/2022 | 07/09/2023 | 12 | -- | 30 000 | 35 500.0000 | 33 000.0000 | NE0000001577 | -- | 3.5000 | -- | 3.3589 | 3.4800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 02/09/2022 | 05/09/2022 | 08/08/2027 | 60 | -- | 30 000 | 37 374.5000 | 23 000.0000 | TG0000001874 | 9 963.0000 | -- | 9 971.4400 | -- | 5.8200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/09/2022 | 05/09/2022 | 22/08/2029 | 84 | -- | 30 000 | 35 228.5000 | 10 000.0000 | TG0000001882 | 9 957.7700 | -- | 9 975.9800 | -- | 5.9400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 30/08/2022 | 31/08/2022 | 29/11/2022 | 3 | -- | 60 000 | 73 060.0000 | 30 000.0000 | CI0000005559 | -- | 2.7000 | -- | 2.6337 | 2.6500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 30/08/2022 | 31/08/2022 | 31/08/2025 | 36 | -- | 60 000 | 32 141.0000 | 29 000.0000 | CI0000005534 | 9 920.0000 | -- | 9 922.2900 | -- | 5.4900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 30/08/2022 | 31/08/2022 | 31/08/2027 | 60 | -- | 60 000 | 7 000.0000 | 7 000.0000 | CI0000005542 | 9 900.0000 | -- | 9 906.2700 | -- | 5.6200 | In Fine | -- | More info | |
![]() | T-Bill | 26/08/2022 | 29/08/2022 | 27/08/2023 | 12 | -- | 35 000 | 83 610.0000 | 38 500.0000 | SN0000001934 | -- | 3.2500 | -- | 3.1093 | 3.2100 | In Fine | -- | More info | |
![]() | T-Bill | 25/08/2022 | 26/08/2022 | 24/11/2022 | 3 | -- | 35 000 | 47 700.0000 | 38 500.0000 | NE0000001567 | -- | 3.2200 | -- | 2.9907 | 3.0100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/08/2022 | 18/08/2022 | 16/08/2023 | 12 | -- | 30 000 | 22 035.0000 | 22 035.0000 | BF0000002238 | -- | 3.5000 | -- | 3.3544 | 3.4700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/08/2022 | 18/08/2022 | 18/08/2025 | 36 | -- | 30 000 | 29 690.0000 | 10 690.0000 | BF0000002220 | 9 912.0000 | -- | 9 926.3200 | -- | 5.8200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 19/08/2022 | 22/08/2022 | 08/08/2027 | 60 | -- | 30 000 | 43 862.8000 | 33 000.0000 | TG0000001874 | 9 960.0000 | -- | 9 968.5100 | -- | 5.8200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/08/2022 | 22/08/2022 | 22/08/2029 | 84 | -- | 30 000 | 15 114.5000 | -- | TG0000001882 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() | T-Bill | 16/08/2022 | 17/08/2022 | 15/11/2022 | 3 | -- | 20 000 | 32 600.0000 | 20 000.0000 | CI0000005526 | -- | 2.7300 | -- | 2.6758 | 2.6900 | In Fine | -- | More info | |
![]() | T-Bill | 11/08/2022 | 12/08/2022 | 10/08/2023 | 12 | -- | 40 000 | 69 600.0000 | 44 000.0000 | NE0000001557 | -- | 3.3799 | -- | 3.2152 | 3.3200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/08/2022 | 10/08/2022 | 08/08/2023 | 12 | -- | 270 000 | 72 237.0000 | 72 237.0000 | ML0000001940 | -- | 3.5000 | -- | 3.4663 | 3.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/08/2022 | 10/08/2022 | 10/08/2025 | 36 | -- | 270 000 | 98 401.1500 | 98 401.1500 | ML0000001957 | 9 900.0000 | -- | 9 902.6500 | -- | 6.2200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 09/08/2022 | 10/08/2022 | 10/08/2027 | 60 | -- | 270 000 | 106 732.9100 | 106 732.9100 | ML0000001965 | 9 900.0000 | -- | 9 929.7000 | -- | 6.3200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 03/08/2022 | 04/08/2022 | 04/08/2025 | 36 | -- | 35 000 | 10 500.0000 | 10 500.0000 | BF0000002196 | 9 910.0000 | -- | 9 961.5700 | -- | 5.6900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/08/2022 | 04/08/2022 | 04/08/2029 | 84 | -- | 35 000 | 25 313.3000 | 25 313.3000 | BF0000002204 | 9 720.0000 | -- | 9 835.1800 | -- | 6.4000 | In Fine | -- | More info | |
![]() | T-Bond | 05/08/2022 | 08/08/2022 | 08/08/2022 | 60 | -- | 25 000 | 42 132.5000 | 25 000.0000 | TG0000001874 | 9 960.0000 | -- | 9 993.6500 | -- | 5.7600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/08/2022 | 03/08/2022 | 01/11/2022 | 3 | -- | 65 000 | 66 700.0000 | 22 400.0000 | CI0000005492 | -- | 2.7200 | -- | 2.7092 | 2.7300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/08/2022 | 03/08/2022 | 03/08/2025 | 36 | -- | 65 000 | 44 900.0000 | 42 600.0000 | CI0000005500 | 9 920.0000 | -- | 9 936.8900 | -- | 5.4300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 02/08/2022 | 03/08/2022 | 03/08/2027 | 60 | -- | 65 000 | 3 000.0000 | -- | CI0000005484 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() | T-Bond | 04/08/2022 | 05/08/2022 | 05/08/2025 | 36 | -- | 25 000 | 44 194.1200 | 27 500.0000 | BJ0000001772 | 9 955.5500 | -- | 9 993.8300 | -- | 5.2200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 20/07/2022 | 21/07/2022 | 21/07/2025 | 36 | -- | 30 000 | 22 503.2000 | 12 503.2000 | BF0000002188 | 9 950.0000 | -- | 10 000.5344 | -- | 5.6500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 20/07/2022 | 21/07/2022 | 21/07/2027 | 60 | -- | 30 000 | 22 250.0000 | 17 750.0000 | BF0000002170 | 9 927.0000 | -- | 9 991.8785 | -- | 5.9200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 13/07/2022 | 14/07/2022 | 14/07/2025 | 36 | -- | 116 298 | 99 232.4900 | 99 232.4900 | CI0000005435 | 9 900.0000 | -- | 9 920.7093 | -- | 5.4900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 13/07/2022 | 14/07/2022 | 14/07/2027 | 60 | -- | 116 298 | 17 065.3900 | 17 065.3900 | CI0000005443 | 9 900.0000 | -- | 9 911.7024 | -- | 5.6100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 13/07/2022 | 14/07/2022 | 13/09/2022 | 2 | -- | 116 298 | -550.0000 | -550.0000 | CI0000002358 | 10 058.4000 | -- | 10 058.4000 | -- | 2.2500 | In Fine | -- | More info | |
![]() SI (Security 4) | T-Bond | 13/07/2022 | 14/07/2022 | 24/07/2022 | 0.33 | -- | 116 298 | -3 700.0000 | -3 700.0000 | CI0000002986 | 10 009.8800 | -- | 10 009.8800 | -- | 2.0000 | In Fine | -- | More info | |
![]() SI (Security 5) | T-Bond | 13/07/2022 | 14/07/2022 | 06/08/2022 | 1 | -- | 116 298 | -2 977.2700 | -2 977.2700 | CI0000003018 | 10 022.7400 | -- | 10 022.7400 | -- | 2.0000 | In Fine | -- | More info | |
![]() SI (Security 6) | T-Bond | 13/07/2022 | 14/07/2022 | 17/09/2022 | 2 | -- | 116 298 | -3 547.7500 | -3 547.7500 | CI0000003042 | 10 059.7100 | -- | 10 059.7100 | -- | 2.2500 | In Fine | -- | More info | |
![]() SI (Security 7) | T-Bond | 13/07/2022 | 14/07/2022 | 04/10/2022 | 3 | -- | 116 298 | -57 217.7900 | -57 217.7900 | CI0000003091 | 10 083.2200 | -- | 10 078.3215 | -- | 2.3100 | In Fine | -- | More info | |
![]() SI (Security 8) | T-Bill | 13/07/2022 | 14/07/2022 | 02/08/2022 | 1 | -- | 116 298 | -12 795.0000 | -12 795.0000 | CI0000004735 | -- | 1.0000 | -- | 1.9788 | 1.9800 | In Fine | -- | More info | |
![]() SI (Security 9) | T-Bill | 13/07/2022 | 14/07/2022 | 11/10/2022 | 3 | -- | 116 298 | -5 249.0000 | -5 249.0000 | CI0000004875 | -- | 1.5000 | -- | 1.7566 | 1.7600 | In Fine | -- | More info | |
![]() SI (Security 10) | T-Bill | 13/07/2022 | 14/07/2022 | 25/10/2022 | 3 | -- | 116 298 | -2 965.0000 | -2 965.0000 | CI0000004883 | -- | 1.5000 | -- | 1.8667 | 1.8800 | In Fine | -- | More info | |
![]() SI (Security 11) | T-Bill | 13/07/2022 | 14/07/2022 | 22/11/2022 | 4 | -- | 116 298 | -14 500.0000 | -14 500.0000 | CI0000004909 | -- | 2.2000 | -- | 2.2495 | 2.2700 | In Fine | -- | More info | |
![]() SI (Security 12) | T-Bill | 13/07/2022 | 14/07/2022 | 29/11/2022 | 5 | -- | 116 298 | -8 440.0000 | -8 440.0000 | CI0000004917 | -- | 1.5000 | -- | 2.0341 | 2.0500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/07/2022 | 29/07/2022 | 29/07/2027 | 60 | -- | 35 000 | 37 488.0000 | 18 500.0000 | NE0000001542 | 9 984.0000 | -- | 9 995.9900 | -- | 5.9100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/07/2022 | 29/07/2022 | 29/07/2032 | 120 | -- | 35 000 | 21 792.4200 | 20 000.0000 | NE0000001559 | 9 805.0000 | -- | 9 964.7300 | -- | 6.3000 | In Fine | -- | More info | |
![]() | T-Bond | 26/07/2022 | 27/07/2022 | 26/01/2027 | 60 | -- | 11 000 | 15 364.3700 | 11 364.3700 | GW0000000491 | 9 980.0000 | -- | 10 011.9900 | -- | 6.0600 | In Fine | -- | More info | |
![]() | T-Bond | 21/07/2022 | 22/07/2022 | 22/07/2025 | -- | -- | 30 000 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/07/2022 | 20/07/2022 | 18/10/2022 | 3 | -- | 60 000 | 23 105.0000 | 19 949.0000 | CI0000005476 | -- | 2.7500 | -- | 2.7223 | 2.7400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/07/2022 | 20/07/2022 | 20/07/2025 | 36 | -- | 60 000 | 40 000.0000 | 37 000.0000 | CI0000005468 | 9 950.0000 | -- | 9 950.6559 | -- | 5.3800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/07/2022 | 20/07/2022 | 20/07/2027 | 60 | -- | 60 000 | 9 051.0000 | 9 051.0000 | CI0000005450 | 9 900.0000 | -- | 9 901.0275 | -- | 5.6300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2025 | 36 | -- | 35 000 | 64 782.5000 | 12 657.0000 | SN0000001900 | 9 995.9900 | -- | 10 005.5612 | -- | 5.0800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2027 | 60 | -- | 35 000 | 18 212.5000 | 18 212.5000 | SN0000001926 | 9 904.0000 | -- | 9 948.9216 | -- | 5.4700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2029 | 84 | -- | 35 000 | 7 470.2000 | 7 470.2000 | SN0000001918 | 9 727.0000 | -- | 9 890.6937 | -- | 5.8400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 12/07/2022 | 13/07/2022 | 13/07/2025 | 36 | -- | 35 000 | 25 000.0000 | 25 000.0000 | CI0000005419 | 9 955.0500 | -- | 9 993.0460 | -- | 5.2300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 12/07/2022 | 13/07/2022 | 13/07/2027 | 60 | -- | 35 000 | 11 001.2000 | 11 001.2000 | CI0000005427 | 9 910.0000 | -- | 9 948.1820 | -- | 5.5200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 14/07/2022 | 15/07/2022 | 15/07/2025 | 36 | -- | 35 000 | 55 857.0000 | 10 000.0000 | NE0000001534 | 10 000.2000 | -- | 10 011.8816 | -- | 5.7100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/07/2022 | 15/07/2022 | 15/07/2029 | 84 | -- | 35 000 | 53 530.9800 | 28 500.0000 | NE0000001526 | 10 000.0000 | -- | 10 006.5833 | -- | 6.1400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 01/07/2022 | 04/07/2022 | 21/08/2022 | 12 | -- | 96 783 | 34 004.0000 | 34 004.0000 | SN0000001645 | -- | 2.2500 | -- | 2.1617 | 2.1700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 01/07/2022 | 04/07/2022 | 16/09/2022 | 36 | -- | 96 783 | 4 300.0000 | 4 300.0000 | SN0000001157 | 10 063.6600 | -- | 10 063.6600 | -- | 2.6000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 01/07/2022 | 04/07/2022 | 09/12/2022 | 36 | -- | 96 783 | 64 050.0000 | 64 050.0000 | SN0000001207 | 10 136.2700 | -- | 10 139.1400 | -- | 2.5400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 01/07/2022 | 04/07/2022 | 04/07/2025 | 36 | -- | 99 877 | 87 726.1500 | 87 726.1500 | SN0000001892 | 9 932.4300 | -- | 9 947.8100 | -- | 5.3400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 01/07/2022 | 04/07/2022 | 04/07/2027 | 60 | -- | 99 877 | 29 870.6600 | 29 870.6600 | SN0000001884 | 9 914.8300 | -- | 9 930.4300 | -- | 5.5600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 08/07/2022 | 12/07/2022 | 12/07/2027 | 60 | -- | 30 000 | 45 390.2500 | 20 000.0000 | TG0000001866 | 9 995.0000 | -- | 10 002.8000 | -- | 5.7900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/07/2022 | 12/07/2022 | 12/07/2032 | 120 | -- | 30 000 | 42 222.4700 | 10 000.0000 | TG0000001858 | 9 985.2500 | -- | 10 017.3600 | -- | 6.1300 | In Fine | -- | More info | |
![]() | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 28/06/2022 | 29/06/2022 | 27/09/2022 | 3 | -- | 65 000 | 38 000.0000 | 30 000.0000 | CI0000005369 | -- | 2.7500 | -- | 2.7360 | 2.7600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/06/2022 | 29/06/2022 | 29/06/2025 | 36 | -- | 65 000 | 43 000.0000 | 40 000.0000 | CI0000005351 | 9 975.0000 | -- | 9 977.0000 | -- | 5.0800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 24/06/2022 | 27/06/2022 | 13/06/2025 | 36 | -- | 25 000 | 53 695.8700 | 18 750.0000 | TG0000001841 | 10 004.9000 | -- | 10 018.5800 | -- | 5.2300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/06/2022 | 27/06/2022 | 19/04/2029 | 84 | -- | 25 000 | 27 701.8300 | 6 251.0000 | TG0000001809 | 9 900.0000 | -- | 9 925.8500 | -- | 5.9300 | In Fine | -- | More info | |
![]() | T-Bond | 21/06/2022 | 22/06/2022 | 22/06/2027 | 60 | -- | -- | -- | -- | CI0000005344 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bond | 17/06/2022 | 20/06/2022 | 20/06/2025 | 36 | -- | 50 000 | 30 671.0000 | 30 671.0000 | SN0000001876 | 9 946.6000 | -- | 9 985.2600 | -- | 5.0500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/06/2022 | 20/06/2022 | 20/06/2027 | 60 | -- | 50 000 | 29 786.0000 | 20 686.0000 | SN0000001868 | 9 950.0000 | -- | 9 985.6300 | -- | 5.2800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 23/06/2022 | 24/06/2022 | 10/06/2027 | 60 | -- | 20 000 | 4 000.0000 | 4 000.0000 | BJ0000001749 | 9 910.0000 | -- | 9 947.5000 | -- | 5.2200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/06/2022 | 24/06/2022 | 04/02/2029 | 84 | -- | 20 000 | 26 250.0000 | 16 000.0000 | BJ0000001657 | 9 750.0000 | -- | 9 820.1900 | -- | 5.5300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/06/2022 | 15/06/2022 | 13/09/2022 | 3 | -- | 60 000 | 44 000.0000 | 33 999.0000 | CI0000005328 | -- | 2.7500 | -- | 2.6315 | 2.6500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/06/2022 | 15/06/2022 | 15/06/2027 | 60 | -- | 60 000 | 32 001.0000 | 32 001.0000 | CI0000005336 | 9 900.0000 | -- | 9 918.9000 | -- | 5.3900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/06/2022 | 17/06/2022 | 15/06/2023 | 12 | -- | 35 000 | 22 141.0000 | 11 279.0000 | NE0000001518 | -- | 3.2001 | -- | 3.0641 | 3.1600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/06/2022 | 17/06/2022 | 17/06/2025 | 36 | -- | 35 000 | 41 033.0000 | 27 221.0000 | NE0000001500 | 10 000.0500 | -- | 10 060.8400 | -- | 5.3800 | In Fine | -- | More info | |
![]() | T-Bond | 10/06/2022 | 13/06/2022 | 13/06/2025 | 36 | -- | 25 000 | 77 215.2000 | 25 000.0000 | TG0000001841 | 10 005.0000 | -- | 10 086.4900 | -- | 4.9800 | In Fine | -- | More info | |
![]() | T-Bond | 03/06/2022 | 07/06/2022 | 07/06/2029 | 84 | -- | -- | -- | -- | SN0000001850 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bond | 09/06/2022 | 10/06/2022 | 10/06/2027 | 60 | -- | 25 000 | 25 005.5000 | 25 000.0000 | BJ0000001749 | 9 900.0000 | -- | 9 960.9800 | -- | 5.1900 | In Fine | -- | More info | |
![]() | T-Bill | 24/05/2022 | 25/05/2022 | 23/05/2023 | 12 | -- | 30 000 | 31 800.0000 | 31 800.0000 | BJ0000001715 | -- | 3.5000 | -- | 3.0259 | 3.1200 | In Fine | -- | More info | |
![]() | T-Bond | 20/05/2022 | 23/05/2022 | 23/05/2027 | 60 | -- | 35 000 | 67 027.0000 | 35 000.0000 | SN0000001843 | 10 000.0000 | -- | 10 005.0000 | -- | 5.2400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 31/05/2022 | 02/06/2022 | 29/11/2022 | 6 | -- | 70 000 | 36 040.0000 | 30 591.0000 | CI0000005294 | -- | 2.6500 | -- | 2.6299 | 2.6700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 31/05/2022 | 02/06/2022 | 01/06/2027 | 60 | -- | 70 000 | 32 709.0000 | 32 209.0000 | CI0000005302 | 9 950.0000 | -- | 9 961.8900 | -- | 5.2900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 31/05/2022 | 02/06/2022 | 20/04/2029 | 84 | -- | 70 000 | 14 200.0000 | 14 200.0000 | CI0000005211 | 9 900.0000 | -- | 9 900.0700 | -- | 5.4800 | In Fine | -- | More info | |
![]() | T-Bond | 27/05/2022 | 30/05/2022 | 30/05/2037 | 180 | -- | 35 000 | 36 439.8000 | 11 000.0000 | TG0000001825 | 9 900.0000 | -- | 9 965.2200 | -- | 6.1900 | In Fine | -- | More info | |
![]() | T-Bill | 26/05/2022 | 27/05/2022 | 25/05/2023 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bond | 25/05/2022 | 26/05/2022 | 27/05/2027 | 60 | -- | 40 000 | 1 100.0000 | 700.0000 | BF0000002154 | 9 925.0000 | -- | 9 955.1400 | -- | 5.9100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/05/2022 | 26/05/2022 | 27/05/2029 | 84 | -- | 40 000 | 25 307.0000 | 17 807.0000 | BF0000002162 | 9 750.0000 | -- | 9 786.7100 | -- | 6.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 17/05/2022 | 18/05/2022 | 16/08/2022 | 3 | -- | 70 000 | 56 500.0000 | 36 000.0000 | CI0000005278 | -- | 2.5000 | -- | 2.4055 | 2.4200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/05/2022 | 18/05/2022 | 18/05/2027 | 60 | -- | 70 000 | 50 501.0000 | 41 000.0000 | CI0000005286 | 9 991.4400 | -- | 10 000.8500 | -- | 5.2000 | In Fine | -- | More info | |
![]() | T-Bill | 13/05/2022 | 16/05/2022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bond | 12/05/2022 | 13/05/2022 | 13/05/2025 | 36 | -- | 50 000 | 78 011.0000 | 36 997.0000 | BJ0000001707 | 10 026.0000 | -- | 10 126.9500 | -- | 4.5400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 12/05/2022 | 13/05/2022 | 29/04/2027 | 60 | -- | 50 000 | 54 296.0000 | 18 003.0000 | BJ0000001699 | 10 000.0000 | -- | 10 017.4500 | -- | 5.0600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 11/05/2022 | 12/05/2022 | 28/04/2027 | 60 | -- | 50 000 | 11 203.0000 | 11 203.0000 | BF0000002121 | 9 925.1000 | -- | 9 972.1000 | -- | 5.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/05/2022 | 12/05/2022 | 12/05/2029 | 84 | -- | 50 000 | 40 941.0000 | 28 888.0000 | BF0000002147 | 9 750.0000 | -- | 9 888.6890 | -- | 6.3000 | In Fine | -- | More info | |
![]() | T-Bill | 10/05/2022 | 11/05/2022 | 09/08/2022 | 3 | -- | 10 000 | 10.0000 | 10 000.0000 | GW0000000525 | -- | 4.0000 | -- | 3.1825 | 3.2100 | In Fine | -- | More info | |
![]() | T-Bill | 06/05/2022 | 09/05/2022 | 07/05/2023 | 12 | -- | 55 000 | 61 559.0000 | 50 555.0000 | SN0000001835 | -- | 3.3000 | -- | 2.7857 | 2.8700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 05/05/2022 | 06/05/2022 | 03/11/2022 | 6 | -- | 50 000 | 32 000.0000 | 32 000.0000 | CI0000005252 | -- | 2.6000 | -- | 2.5628 | 2.6000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 05/05/2022 | 06/05/2022 | 04/05/2023 | 12 | -- | 50 000 | 20 000.0000 | 20 000.0000 | CI0000005260 | -- | 2.8000 | -- | 2.7975 | 2.8800 | In Fine | -- | More info | |
![]() | T-Bond | 29/04/2022 | 04/05/2022 | 04/05/2027 | 120 | -- | 30 000 | 40 031.0000 | 33 000.0000 | TG0000001817 | 9 952.0000 | -- | 10 024.6200 | -- | 5.8700 | In Fine | -- | More info | |
![]() | T-Bond | 28/04/2022 | 29/04/2022 | 29/04/2027 | 60 | -- | 40 000 | 47 001.0000 | 41 000.0000 | BJ0000001699 | 10 000.0000 | -- | 10 012.4800 | -- | 5.0700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/04/2022 | 28/04/2022 | 26/04/2023 | 12 | -- | 25 000 | 3 000.0000 | 3 000.0000 | BF0000002139 | -- | 3.5000 | -- | 3.3942 | 3.5100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/04/2022 | 28/04/2022 | 28/04/2027 | 60 | -- | 25 000 | 31 050.0000 | 22 550.0000 | BF0000002121 | 9 950.0000 | -- | 9 983.8500 | -- | 5.8400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 26/04/2022 | 27/04/2022 | 25/10/2022 | 6 | -- | 65 000 | 39 000.0000 | 25 000.0000 | CI0000005245 | -- | 2.5000 | -- | 2.4879 | 2.5200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/04/2022 | 27/04/2022 | 27/04/2027 | 60 | -- | 65 000 | 64 954.0000 | 28 153.0000 | CI0000005237 | 10 000.0000 | -- | 10 009.6300 | -- | 5.1800 | In Fine | -- | More info | |
![]() | T-Bond | 22/04/2022 | 25/04/2022 | 25/04/2027 | 60 | -- | 55 000 | 103 292.3100 | 60 500.0000 | SN0000001793 | 10 000.0000 | -- | 10 097.9700 | -- | 5.2700 | In Fine | -- | More info | |
![]() | T-Bond | 21/04/2022 | 22/04/2022 | 22/04/2032 | 120 | -- | 35 000 | 71 078.0000 | 38 500.0000 | NE0000001484 | 10 000.0000 | -- | 10 056.2600 | -- | 6.1700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 19/04/2022 | 20/04/2022 | 19/07/2022 | 3 | -- | 70 000 | 29 500.0000 | 16 643.0000 | CI0000005229 | -- | 2.4000 | -- | 2.3435 | 2.3600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/04/2022 | 20/04/2022 | 20/07/2027 | 60 | -- | 70 000 | 77 856.3300 | 45 856.3300 | CI0000005203 | 10 000.0000 | -- | 10 018.9300 | -- | 5.1600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/04/2022 | 20/04/2022 | 20/04/2029 | 84 | -- | 70 000 | 44 000.0000 | 14 500.0000 | CI0000005211 | 9 950.0000 | -- | 9 956.2800 | -- | 5.3800 | In Fine | -- | More info | |
![]() | T-Bond | 13/04/2022 | 14/04/2022 | 14/04/2029 | 84 | -- | 50 000 | 76 705.2500 | 51 654.7500 | BF0000002113 | 9 753.0000 | -- | 9 985.5000 | -- | 6.1300 | In Fine | -- | More info | |
![]() | T-Bond | 15/04/2022 | 19/04/2022 | 19/04/2029 | 84 | -- | 30 000 | 68 701.0000 | 32 000.0000 | TG0000001809 | 9 957.0000 | -- | 10 006.2600 | -- | 5.7900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/04/2022 | 13/04/2022 | 11/10/2022 | 6 | -- | 50 000 | 28 000.0000 | 20 000.0000 | CI0000005187 | -- | 2.4000 | -- | 2.3985 | 2.4300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 12/04/2022 | 13/04/2022 | 11/04/2023 | 12 | -- | 50 000 | 41 500.0000 | 30 000.0000 | CI0000005195 | -- | 2.7000 | -- | 2.7000 | 2.7800 | In Fine | -- | More info | |
![]() | T-Bond | 08/04/2022 | 11/04/2022 | 11/04/2032 | 120 | -- | 55 000 | 67 672.9600 | 57 000.0000 | SN0000001785 | 9 951.0000 | -- | 9 986.3400 | -- | 5.8200 | In Fine | -- | More info | |
![]() | T-Bond | 14/04/2022 | 15/04/2022 | 04/02/2029 | 84 | -- | 40 000 | 47 527.7000 | 10 027.7000 | BJ0000001657 | 9 957.0000 | -- | 10 005.8000 | -- | 5.1900 | In Fine | -- | More info | |
![]() | T-Bill | 07/04/2022 | 08/04/2022 | 06/04/2023 | 12 | -- | 30 000 | 50 900.0000 | 33 000.0000 | NE0000001476 | -- | 3.2000 | -- | 3.0380 | 3.1300 | -- | More info | ||
![]() | T-Bond | 05/04/2022 | 06/04/2022 | 06/04/2029 | 84 | -- | 12 500 | 26 241.0100 | 11 936.0500 | GW0000000517 | 10 163.2500 | -- | 10 239.6000 | -- | 5.8700 | -- | More info | ||
![]() | T-Bond | 31/03/2022 | 01/04/2022 | 01/04/2025 | 36 | -- | 40 000 | 95 567.8100 | 44 000.0000 | BJ0000001681 | 10 156.0000 | -- | 10 204.7200 | -- | 4.2600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 29/03/2022 | 30/03/2022 | 27/09/2022 | 6 | -- | -- | -- | -- | CI0000005153 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 29/03/2022 | 30/03/2022 | 30/03/2032 | 120 | -- | -- | -- | -- | CI0000005161 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 29/03/2022 | 30/03/2022 | 30/03/2034 | 144 | -- | -- | -- | -- | CI0000005146 | 9 950.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bond | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 24/03/2022 | 25/03/2022 | 23/06/2022 | 3 | -- | 50 000 | 53 405.0000 | 22 000.0000 | NE0000001468 | -- | 2.9000 | -- | 2.8386 | 2.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/03/2022 | 25/03/2022 | 25/03/2029 | 84 | -- | 50 000 | 77 082.8200 | 33 000.0000 | NE0000001450 | 10 109.0000 | -- | 10 166.7300 | -- | 5.8500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 22/03/2022 | 23/03/2022 | 23/03/2025 | 36 | -- | 35 000 | 56 330.0000 | 22 633.0000 | CI0000005138 | 10 100.0000 | -- | 10 156.9500 | -- | 4.4300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/03/2022 | 23/03/2022 | 23/03/2027 | 60 | -- | 35 000 | 44 367.0000 | 15 867.0000 | CI0000005120 | 10 076.7700 | -- | 10 138.0800 | -- | 4.8800 | In Fine | -- | More info | |
![]() | T-Bond | 18/03/2022 | 21/03/2022 | 21/03/2027 | 60 | -- | 30 000 | 104 076.0000 | 30 000.0000 | TG0000001791 | 10 171.0000 | -- | 10 294.0600 | -- | 4.9200 | In Fine | -- | More info | |
![]() | T-Bill | 16/03/2022 | 17/03/2022 | 15/03/2023 | 12 | -- | 25 000 | 26 180.0000 | 25 327.0000 | BF0000002105 | -- | 4.5000 | -- | 3.8586 | 4.0200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/03/2022 | 16/03/2022 | 14/06/2022 | 3 | -- | 65 000 | 45 800.0000 | 10 300.0000 | CI0000005104 | -- | 2.3000 | -- | 2.2686 | 2.2800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/03/2022 | 16/03/2022 | 16/03/2027 | 60 | -- | 65 000 | 103 802.0000 | 35 802.0000 | CI0000005112 | 10 000.6600 | -- | 10 213.0100 | -- | 4.7100 | In Fine | -- | More info | |
![]() | T-Bond | 11/03/2022 | 14/03/2022 | 14/03/2029 | 84 | -- | 55 000 | 95 374.3700 | 55 000.0000 | SN0000001777 | 10 000.0000 | -- | 10 074.5000 | -- | 5.5200 | In Fine | -- | More info | |
![]() | T-Bill | 10/03/2022 | 11/03/2022 | 09/06/2022 | 3 | -- | 30 000 | 37 000.0000 | 33 000.0000 | NE0000001443 | -- | 2.9899 | -- | 2.5411 | 2.5600 | In Fine | -- | More info | |
![]() | T-Bill | 08/03/2022 | 09/03/2022 | 06/09/2022 | 6 | -- | 10 000 | 15 900.0000 | 10 400.0000 | GW0000000509 | -- | 3.2985 | -- | 2.7707 | 2.8100 | In Fine | -- | More info | |
![]() | T-Bond | 04/03/2022 | 07/03/2022 | 07/03/2037 | 180 | -- | 30 000 | 57 211.9000 | 30 000.0000 | TG0000001775 | 9 755.7700 | 6.0000 | 9 954.5200 | -- | 6.0500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 02/03/2022 | 03/03/2022 | 03/03/2025 | 36 | -- | 50 000 | 14 627.0000 | 8 490.0000 | BF0000002089 | 10 000.5000 | -- | 10 186.0700 | -- | 4.8700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/03/2022 | 03/03/2022 | 03/03/2032 | 120 | -- | 50 000 | 41 368.0000 | 41 368.0000 | BF0000002097 | 9 650.0000 | -- | 10 041.2700 | -- | 6.1400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 01/03/2022 | 02/03/2022 | 30/08/2022 | 6 | -- | 60 000 | 35 395.0000 | 25 700.0000 | CI0000005088 | -- | 2.3825 | -- | 2.3632 | 2.3900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 01/03/2022 | 02/03/2022 | 28/02/2023 | 12 | -- | 60 000 | 44 300.0000 | 34 300.0000 | CI0000005070 | -- | 2.6895 | -- | 2.6653 | 2.7400 | In Fine | -- | More info | |
![]() | T-Bond | 25/02/2022 | 28/02/2022 | 28/02/2037 | 180 | -- | 50 000 | 79 864.7400 | 55 000.0000 | SN0000001751 | 10 000.0000 | -- | 10 037.0600 | -- | 5.9600 | In Fine | -- | More info | |
![]() | T-Bond | 24/02/2022 | 25/02/2022 | 25/02/2027 | 60 | -- | 35 000 | 114 836.8300 | 38 500.0000 | NE0000001427 | 10 257.6300 | -- | 10 487.0900 | -- | 4.7800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 22/02/2022 | 23/02/2022 | 23/08/2022 | 6 | -- | 65 000 | 59 556.0000 | 24 458.0000 | CI0000005054 | -- | 2.4000 | -- | 2.3758 | 2.4000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/02/2022 | 23/02/2022 | 23/02/2029 | 84 | -- | 65 000 | 38 300.0000 | 30 300.0000 | CI0000005062 | 10 000.0000 | -- | 10 019.0500 | -- | 5.2700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 22/02/2022 | 23/02/2022 | 23/02/2032 | 120 | -- | 65 000 | 17 241.1300 | 10 241.1300 | CI0000005047 | 10 000.0000 | -- | 10 000.7300 | -- | 5.5000 | In Fine | -- | More info | |
![]() | T-Bill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bill | 16/02/2022 | 17/02/2022 | 17/08/2022 | 6 | -- | 30 000 | 50 850.0000 | 33 000.0000 | BF0000002071 | -- | 3.4890 | -- | 3.0864 | 3.1400 | In Fine | -- | More info | |
![]() | T-Bill | 15/02/2022 | 16/02/2022 | 17/05/2022 | 3 | -- | 30 000 | 76 300.0000 | 30 000.0000 | CI0000005039 | -- | 2.3000 | -- | 2.2484 | 2.2600 | In Fine | -- | More info | |
![]() | T-Bill | 11/02/2022 | 14/02/2022 | 15/05/2022 | 3 | -- | 35 000 | 106 760.0000 | 35 000.0000 | SN0000001744 | -- | 2.3300 | -- | 2.2779 | 2.2900 | In Fine | -- | More info | |
![]() | T-Bill | 10/02/2022 | 11/02/2022 | 09/02/2023 | 12 | -- | 30 000 | 50 597.0000 | 33 000.0000 | NE0000001419 | -- | 2.8000 | -- | 2.5999 | 2.6700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/02/2022 | 09/02/2022 | 09/08/2022 | 6 | -- | 60 000 | 50 240.0000 | 25 050.0000 | CI0000005013 | -- | 2.4700 | -- | 2.4208 | 2.4500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 08/02/2022 | 09/02/2022 | 07/02/2023 | 12 | -- | 60 000 | 93 203.0000 | 35 000.0000 | CI0000005021 | -- | 2.6900 | -- | 2.6392 | 2.7100 | In Fine | -- | More info | |
![]() | T-Bond | 02/02/2022 | 03/02/2022 | 03/02/2025 | 36 | -- | 30 000 | 58 855.6700 | 27 855.6700 | BF0000002063 | 10 000.0000 | -- | 10 136.0700 | -- | 5.0500 | In Fine | -- | More info | |
![]() | T-Bond | 04/02/2022 | 07/02/2022 | 07/02/2032 | 120 | -- | 35 000 | 69 834.5500 | 35 000.0000 | TG0000001759 | 10 000.0000 | -- | 10 085.9300 | -- | 5.7800 | In Fine | -- | More info | |
![]() | T-Bond | 01/02/2022 | 02/02/2022 | 02/02/2027 | 60 | -- | 35 000 | 80 701.0000 | 38 500.0000 | CI0000004982 | 10 285.0000 | -- | 10 427.3500 | -- | 4.2300 | In Fine | -- | More info | |
![]() | T-Bond | 25/01/2022 | 26/01/2022 | 26/01/2027 | 60 | -- | 11 000 | 44 478.1100 | 11 359.1200 | GW0000000491 | 10 488.7700 | -- | 10 632.7100 | -- | 4.6500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 03/02/2022 | 04/02/2022 | 04/02/2029 | 84 | -- | 70 000 | 117 194.2400 | 36 000.0000 | BJ0000001657 | 10 001.0000 | -- | 10 117.6000 | -- | 5.0000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/02/2022 | 04/02/2022 | 04/02/2032 | 120 | -- | 70 000 | 81 268.8100 | 41 000.0000 | BJ0000001640 | 10 000.0000 | -- | 10 043.4900 | -- | 5.2400 | In Fine | -- | More info | |
![]() | T-Bond | 21/01/2022 | 24/01/2022 | 24/01/2029 | 84 | -- | 35 000 | 84 008.0000 | 37 000.0000 | TG0000001742 | 10 405.0000 | -- | 10 489.3166 | -- | 4.9600 | In Fine | -- | More info | |
![]() | T-Bond | 27/01/2022 | 28/01/2022 | 28/01/2025 | 36 | -- | 30 000 | 102 051.7000 | 33 000.0000 | NE0000001401 | 10 457.0000 | -- | 10 539.7100 | -- | 3.6700 | In Fine | -- | More info | |
![]() | T-Bond | 28/01/2022 | 31/01/2022 | 31/01/2032 | 120 | -- | 50 000 | 63 933.6400 | 55 000.0000 | SN0000001736 | 10 000.0000 | -- | 10 164.2700 | -- | 5.5800 | In Fine | -- | More info | |
![]() | T-Bond | 19/01/2022 | 20/01/2022 | 20/01/2027 | 60 | -- | 40 000 | 105 337.6800 | 44 000.0000 | BF0000002055 | 10 575.2500 | -- | 10 614.4118 | -- | 4.4000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 18/01/2022 | 19/01/2022 | 19/04/2022 | 3 | -- | 60 000 | 38 188.0000 | 26 000.0000 | CI0000004966 | -- | 2.3400 | -- | 2.3135 | 2.3300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 18/01/2022 | 19/01/2022 | 19/07/2022 | 6 | -- | 60 000 | 59 600.0000 | 40 000.0000 | CI0000004958 | -- | 2.5000 | -- | 2.4759 | 2.5100 | In Fine | -- | More info | |
![]() | T-Bond | 14/01/2022 | 17/01/2022 | 17/01/2027 | 60 | -- | 37 500 | 179 633.8000 | 40 000.0000 | SN0000001728 | 10 439.0900 | -- | 10 551.0633 | -- | 4.2500 | In Fine | -- | More info | |
![]() | T-Bill | 12/01/2022 | 13/01/2022 | 11/01/2023 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bill | 11/01/2022 | 12/01/2022 | 12/07/2022 | 6 | -- | 60 000 | 74 600.0000 | 26 000.0000 | CI0000004941 | -- | 2.5500 | -- | 2.4169 | 2.4500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 11/01/2022 | 12/01/2022 | 10/01/2023 | 12 | -- | 60 000 | 127 306.0000 | 40 000.0000 | CI0000004933 | -- | 2.7500 | -- | 2.6575 | 2.7300 | In Fine | -- | More info | |
![]() | T-Bill | 07/01/2022 | 10/01/2022 | 10/07/2022 | 6 | -- | 25 000 | 77 188.0000 | 27 500.0000 | TG0000001734 | -- | 2.9995 | -- | 2.7552 | 2.7900 | In Fine | -- | More info | |
![]() | T-Bill | 05/01/2022 | 06/01/2022 | 04/01/2023 | 12 | -- | 35 000 | 45 037.0000 | 36 500.0000 | BF0000002048 | -- | 3.4427 | -- | 2.9225 | 3.0100 | In Fine | -- | More info | |
![]() | T-Bond | 10/12/2021 | 13/12/2021 | 13/12/2036 | 180 | -- | 70 000 | 165 767.9800 | 75 372.9600 | SN0000001710 | 10 048.2500 | -- | 10 150.9700 | -- | 5.9900 | In Fine | -- | More info | |
![]() | T-Bond | 05/11/2021 | 08/11/2021 | 08/11/2024 | 36 | -- | 50 000 | 135 100.0000 | 55 000.0000 | SN0000001686 | 10 348.5400 | -- | 10 398.6700 | -- | 3.5700 | In Fine | -- | More info | |
![]() | T-Bond | 19/11/2021 | 22/11/2021 | 22/11/2036 | 180 | -- | 50 000 | 132 639.0800 | 55 000.0000 | TG0000001718 | 10 016.7700 | -- | 10 078.3400 | -- | 6.2200 | In Fine | -- | More info | |
![]() | T-Bill | 22/10/2021 | 25/10/2021 | 23/10/2022 | 12 | -- | 50 000 | 124 337.0000 | 50 000.0000 | SN0000001678 | -- | 2.7000 | -- | 2.6329 | 2.7000 | -- | More info | ||
![]() | T-Bill | 15/12/2021 | 16/12/2021 | 14/12/2022 | 12 | -- | 30 000 | 41 700.0000 | 33 000.0000 | BF0000002030 | -- | 2.5000 | -- | 2.4614 | 2.5200 | In Fine | -- | More info | |
![]() | T-Bill | 08/12/2021 | 09/12/2021 | 07/12/2022 | 12 | -- | 20 000 | 50 605.0000 | 20 200.0000 | ML0000001916 | -- | 2.5299 | -- | 2.4857 | 2.5500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 01/12/2021 | 02/12/2021 | 04/11/2024 | 36 | -- | 30 000 | 18 460.0000 | 3 750.0000 | BF0000001990 | 10 545.5000 | -- | 10 569.9200 | -- | 3.4600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 01/12/2021 | 02/12/2021 | 02/12/2026 | 60 | -- | 30 000 | 54 554.0000 | 29 250.0000 | BF0000002022 | 10 540.2700 | -- | 10 558.8200 | -- | 4.5300 | In Fine | -- | More info | |
![]() | T-Bond | 24/11/2021 | 25/11/2021 | 25/11/2026 | 60 | -- | 25 000 | 48 600.0000 | 25 000.0000 | ML0000001908 | 10 510.0700 | -- | 10 569.4000 | -- | 4.6000 | In Fine | -- | More info | |
![]() | T-Bill | 25/11/2021 | 26/11/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bill | 30/11/2021 | 01/12/2021 | 29/11/2022 | 12 | -- | 35 000 | 59 388.0000 | 38 500.0000 | CI0000004917 | -- | 2.5300 | -- | 2.4440 | 2.5100 | In Fine | -- | More info | |
![]() | T-Bill | 23/11/2021 | 24/11/2021 | 22/11/2022 | 12 | -- | 45 000 | 101 878.0000 | 49 000.0000 | CI0000004909 | -- | 2.5500 | -- | 2.5168 | 2.5800 | In Fine | -- | More info | |
![]() | T-Bill | 17/11/2021 | 18/11/2021 | 16/11/2022 | 12 | -- | 30 000 | 68 031.0000 | 31 981.0000 | BF0000002014 | -- | 2.6808 | -- | 2.6328 | 2.7000 | In Fine | -- | More info | |
![]() | T-Bill | 16/11/2021 | 17/11/2021 | 15/11/2022 | 12 | -- | 11 700 | 35 600.0000 | 12 870.0000 | GW0000000483 | -- | 2.9000 | -- | 2.6976 | 2.7700 | In Fine | -- | More info | |
![]() | T-Bill | 11/11/2021 | 12/11/2021 | 10/11/2022 | 12 | -- | 25 000 | 42 700.0000 | 27 500.0000 | NE0000001393 | -- | 3.2089 | -- | 2.7557 | 2.8300 | In Fine | -- | More info | |
![]() | T-Bond | 10/11/2021 | 11/10/2021 | 11/11/2031 | 120 | -- | 25 000 | 44 236.4500 | 25 000.0000 | ML0000001890 | 10 320.0000 | -- | 10 356.8400 | -- | 5.7700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 03/11/2021 | 04/11/2021 | 04/11/2024 | 36 | -- | 30 000 | 21 069.0000 | 1 919.0000 | BF0000001990 | 10 430.0000 | -- | 10 467.7700 | -- | 3.8700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/11/2021 | 04/11/2021 | 04/11/2026 | 60 | -- | 30 000 | 65 363.0000 | 30 800.0000 | BF0000002006 | 10 525.3300 | -- | 10 554.9800 | -- | 4.5300 | In Fine | -- | More info | |
![]() | T-Bond | 29/10/2021 | 01/11/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bond | 27/10/2021 | 28/10/2021 | 28/10/2028 | 84 | -- | 25 000 | 57 506.7000 | 25 000.0000 | ML0000001882 | 10 300.0000 | -- | 10 350.5000 | -- | 5.5300 | In Fine | -- | More info | |
![]() | T-Bill | 26/10/2021 | 27/10/2021 | 25/10/2022 | 12 | -- | 45 000 | 109 978.0000 | 49 000.0000 | CI0000004883 | -- | 2.6900 | -- | 2.6510 | 2.7200 | In Fine | -- | More info | |
![]() | T-Bill | 21/10/2021 | 22/10/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | ||
![]() | T-Bill | 20/10/2021 | 21/10/2021 | 19/10/2022 | 12 | -- | 30 000 | 78 590.0000 | 31 200.0000 | BF0000001982 | -- | 2.7025 | -- | 2.6366 | 2.7100 | In Fine | -- | More info | |
![]() | T-Bond | 15/10/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bond | 13/10/2021 | 14/10/2021 | 14/10/2024 | 36 | -- | 25 000 | 70 406.0000 | 25 000.0000 | ML0000001866 | 10 350.0000 | -- | 10 424.7300 | -- | 4.0700 | In Fine | -- | More info | |
![]() | T-Bill | 12/10/2021 | 13/10/2021 | 11/10/2022 | 12 | -- | 45 000 | 167 300.0000 | 49 500.0000 | CI0000004875 | -- | 2.7500 | -- | 2.7001 | 2.7800 | In Fine | -- | More info | |
![]() | T-Bill | 08/10/2021 | 11/10/2021 | 09/10/2022 | 12 | -- | 45 000 | 89 812.0000 | 47 062.0000 | BF0000001974 | -- | 2.9500 | -- | 2.8365 | 2.9200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 06/10/2021 | 07/10/2021 | 07/10/2026 | 60 | -- | 40 000 | 71 145.0000 | 9 800.0000 | BF0000001958 | 10 480.2200 | -- | 10 521.8000 | -- | 4.6100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/10/2021 | 07/10/2021 | 07/10/2028 | 84 | -- | 40 000 | 56 981.0000 | 33 946.0000 | BF0000001966 | 10 231.9800 | -- | 10 279.3200 | -- | 5.6100 | In Fine | -- | More info | |
![]() | T-Bill | 22/09/2021 | 23/09/2021 | 21/09/2022 | 12 | -- | 45 000 | 51 500.0000 | 45 500.0000 | BF0000001941 | -- | 3.0000 | -- | 2.7220 | 2.8000 | -- | More info | ||
![]() | T-Bill | 23/09/2021 | 24/09/2021 | 22/09/2022 | 12 | -- | 75 000 | 77 000.0000 | 75 000.0000 | NE0000001385 | -- | 3.5000 | -- | 2.9853 | 3.0800 | In Fine | -- | More info | |
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | |||
![]() | T-Bill | 16/08/2021 | 17/08/2021 | 15/08/2022 | 12 | -- | 90 000 | 139 900.0000 | 90 000.0000 | NE0000001351 | -- | 3.1000 | -- | 2.5432 | 2.6100 | -- | More info | ||
![]() SI (Security 1) | T-Bond | 03/09/2021 | 06/09/2021 | 06/09/2026 | 60 | -- | 50 000 | 102 044.7000 | 11 500.0000 | SN0000001652 | 10 230.0000 | -- | 10 236.1304 | -- | 5.0500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 03/09/2021 | 06/09/2021 | 06/09/2028 | 84 | -- | 50 000 | 181 336.9000 | 43 500.0000 | SN0000001660 | 10 226.0000 | -- | 10 286.1648 | -- | 5.3000 | In Fine | -- | More info | |
![]() | T-Bill | 20/08/2021 | 23/08/2021 | 21/08/2022 | 12 | -- | 50 000 | 107 312.0000 | 55 000.0000 | SN0000001645 | -- | 2.9499 | -- | 2.7470 | 2.8300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 29/09/2021 | 30/09/2021 | 30/09/2026 | 60 | -- | 50 000 | 57 000.0000 | 20 000.0000 | ML0000001841 | 10 362.0000 | -- | 10 453.3900 | -- | 4.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 29/09/2021 | 30/09/2021 | 30/09/2031 | 120 | -- | 50 000 | 100 245.3900 | 30 000.0000 | ML0000001858 | 10 225.0000 | -- | 10 339.4300 | -- | 5.7900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/09/2021 | 29/09/2021 | 29/09/2026 | 60 | -- | 30 000 | 45 150.0000 | -- | CI0000004859 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/09/2021 | 29/09/2021 | 29/09/2031 | 120 | -- | 30 000 | 52 000.0000 | 33 000.0000 | CI0000004867 | 9 901.0000 | -- | 9 991.9848 | -- | 5.8600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 17/09/2021 | 20/09/2021 | 20/09/2028 | 84 | -- | 60 000 | 33 012.0000 | 16 500.0000 | TG0000001700 | 10 227.3000 | -- | 10 289.0297 | -- | 5.3900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 17/09/2021 | 20/09/2021 | 20/09/2031 | 120 | -- | 60 000 | 120 141.0000 | 49 500.0000 | TG0000001692 | 10 205.0000 | -- | 10 325.4247 | -- | 5.6600 | In Fine | -- | More info | |
![]() | T-Bill | 16/09/2021 | 17/09/2021 | 15/09/2022 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bond | 15/09/2021 | 16/09/2021 | 24/06/2026 | 60 | -- | 25 000 | 103 330.0000 | 27 500.0000 | BF0000001883 | 10 352.0000 | -- | 10 459.2538 | -- | 4.7000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 14/09/2021 | 15/08/2021 | 14/12/2021 | 3 | -- | 60 000 | 43 620.0000 | -- | CI0000004818 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 14/09/2021 | 15/08/2021 | 15/09/2026 | 60 | -- | 60 000 | 88 436.0000 | 26 000.0000 | CI0000004826 | 10 261.0000 | -- | 10 275.7100 | -- | 4.9600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 14/09/2021 | 15/08/2021 | 15/09/2028 | 84 | -- | 60 000 | 44 500.0000 | 40 000.0000 | CI0000004800 | 10 005.7700 | -- | 10 194.8600 | -- | 5.3600 | In Fine | -- | More info | |
![]() | T-Bill | 09/09/2021 | 10/09/2021 | 09/12/2021 | 3 | -- | 30 000 | 67 805.0000 | 33 000.0000 | CI0000004792 | -- | 2.3500 | -- | 2.3125 | 2.3500 | In Fine | -- | More info | |
![]() | T-Bond | 08/09/2021 | 09/09/2021 | 09/09/2028 | 84 | -- | 30 000 | 50 325.5000 | 30 000.0000 | ML0000001833 | 10 225.0000 | -- | 10 301.2000 | -- | 5.6200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 07/09/2021 | 08/09/2021 | 08/09/2026 | 60 | -- | 15 000 | 16 713.0000 | 5 000.0000 | GW0000000467 | 10 295.5600 | -- | 10 328.8240 | -- | 5.3300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/09/2021 | 08/09/2021 | 08/09/2028 | 84 | -- | 15 000 | 64 432.4800 | 9 491.5200 | GW0000000475 | 10 301.0000 | -- | 10 362.5069 | -- | 5.7600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 02/09/2021 | 03/09/2021 | 03/09/2026 | 60 | -- | 25 000 | 66 050.0000 | -- | NE0000001369 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/09/2021 | 03/09/2021 | 03/09/2031 | 120 | -- | 25 000 | 131 193.4000 | 27 500.0000 | NE0000001377 | 10 221.3000 | -- | 10 235.8300 | -- | 5.9300 | In Fine | -- | More info | |
![]() | T-Bond | 01/09/2021 | 02/09/2021 | 27/05/2028 | 84 | -- | 25 000 | 119 331.9000 | 27 500.0000 | BF0000001842 | 10 195.7700 | -- | 10 221.0687 | -- | 5.6900 | -- | More info | ||
![]() | T-Bond | 26/08/2021 | 27/08/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bond | 25/08/2021 | 26/08/2021 | 26/08/2024 | 36 | -- | 30 000 | 22 601.0000 | 10 000.0000 | ML0000001817 | 10 180.0000 | -- | 10 192.9800 | -- | 4.8900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 25/08/2021 | 26/08/2021 | 26/08/2026 | 60 | -- | 30 000 | 74 526.0000 | 20 000.0000 | ML0000001825 | 10 171.7700 | -- | 10 178.4400 | -- | 5.4800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 24/08/2021 | 25/08/2021 | 23/11/2021 | 3 | -- | 60 000 | 32 255.0000 | -- | CI0000004743 | -- | 0.0000 | -- | 0.0000 | 0.0000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/08/2021 | 25/08/2021 | 25/08/2024 | 36 | -- | 60 000 | 79 661.0000 | 24 000.0000 | CI0000004768 | 10 071.0000 | -- | 10 119.6201 | -- | 5.0600 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/08/2021 | 25/08/2021 | 25/08/2026 | 60 | -- | 60 000 | 98 600.5300 | 42 000.0000 | CI0000004776 | 10 061.0000 | -- | 10 071.8095 | -- | 5.4300 | In Fine | -- | More info | |
![]() | T-Bond | 20/08/2021 | 23/08/2021 | 23/08/2031 | 120 | -- | 25 000 | 120 982.7500 | 27 500.0000 | TG0000001684 | 10 087.0000 | -- | 10 092.0921 | -- | 6.0200 | In Fine | -- | More info | |
![]() | T-Bill | 18/08/2021 | 19/08/2021 | 17/11/2021 | 3 | -- | 30 000 | 87 978.0000 | 33 000.0000 | BF0000001933 | -- | 2.4900 | -- | 2.4452 | 2.4600 | In Fine | -- | More info | |
![]() | T-Bill | 17/08/2021 | 18/08/2021 | 16/11/2021 | 3 | -- | 30 000 | 36 000.0000 | 31 000.0000 | CI0000004750 | -- | 2.4950 | -- | 2.4924 | 2.5100 | In Fine | -- | More info | |
![]() | T-Bill | 12/08/2021 | 13/08/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bill | 05/08/2021 | 06/08/2021 | 04/08/2022 | 12 | -- | 20 000 | 61 753.0000 | 22 000.0000 | NE0000001336 | -- | 3.7195 | -- | 3.5092 | 3.6400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 04/08/2021 | 05/08/2021 | 05/08/2024 | 36 | -- | 50 000 | 93 500.0000 | 25 000.0000 | ML0000001791 | 10 176.0000 | -- | 10 176.8800 | -- | 4.9500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 04/08/2021 | 05/08/2021 | 05/08/2031 | 120 | -- | 50 000 | 65 681.5100 | 25 000.0000 | ML0000001809 | 10 031.0900 | -- | 10 051.7900 | -- | 6.1800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 03/08/2021 | 04/08/2021 | 02/11/2021 | 3 | -- | 55 000 | 47 170.0000 | 16 307.0000 | CI0000004727 | -- | 2.5000 | -- | 2.4878 | 2.5000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 03/08/2021 | 04/08/2021 | 02/08/2022 | 12 | -- | 55 000 | 89 608.0000 | 40 000.0000 | CI0000004735 | -- | 4.0000 | -- | 3.9201 | 4.0800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/07/2021 | 29/07/2021 | 29/07/2024 | 36 | -- | 50 000 | 84 697.5000 | 16 500.0000 | BF0000001917 | 10 147.7700 | -- | 10 155.2436 | -- | 4.9800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/07/2021 | 29/07/2021 | 29/07/2031 | 120 | -- | 50 000 | 93 205.4500 | 38 500.0000 | BF0000001925 | 10 021.9000 | -- | 10 034.6484 | -- | 6.1500 | In Fine | -- | More info | |
![]() | T-Bill | 27/07/2021 | 28/07/2021 | 26/10/2021 | 3 | -- | 30 000 | 50 881.0000 | 33 000.0000 | CI0000004693 | -- | 2.5400 | -- | 2.5188 | 2.5300 | In Fine | -- | More info | |
![]() | T-Bond | 23/07/2021 | 26/07/2021 | 26/07/2031 | 120 | -- | 25 000 | 86 705.4300 | 27 500.0000 | TG0000001676 | 10 015.0000 | -- | 10 037.6100 | -- | 6.1500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 13/07/2021 | 14/07/2021 | 12/10/2021 | 3 | -- | 60 000 | 40 860.0000 | 28 462.0000 | CI0000004677 | -- | 2.5500 | -- | 2.5462 | 2.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 13/07/2021 | 14/07/2021 | 14/07/2026 | 60 | -- | 60 000 | 53 937.6600 | 32 437.6600 | CI0000004669 | 9 915.0000 | -- | 9 949.9800 | -- | 5.7200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 13/07/2021 | 14/07/2021 | 14/07/2028 | 84 | -- | 60 000 | 5 600.0000 | 5 100.0000 | CI0000004685 | 9 875.0000 | -- | 9 902.1300 | -- | 5.8700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2026 | 60 | -- | 60 000 | 43 800.0000 | 16 000.0000 | NE0000001302 | 10 100.0000 | -- | 10 136.0000 | -- | 5.5800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2028 | 84 | -- | 60 000 | 36 722.8100 | 15 322.8100 | NE0000001310 | 10 065.8000 | -- | 10 072.6600 | -- | 6.0200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2031 | 120 | -- | 60 000 | 106 214.4700 | 34 677.1900 | NE0000001328 | 10 000.0000 | -- | 10 009.6200 | -- | 6.2400 | In Fine | -- | More info | |
![]() | T-Bond | 14/07/2021 | 15/07/2021 | 15/07/2026 | 60 | -- | 30 000 | 68 029.2000 | 30 000.0000 | ML0000001783 | 10 100.0000 | -- | 10 137.5300 | -- | 5.5800 | In Fine | -- | More info | |
![]() | T-Bill | 06/07/2021 | 07/07/2021 | 05/10/2021 | 3 | -- | 30 000 | 43 000.0000 | 33 000.0000 | CI0000004651 | -- | 2.5500 | -- | 2.5224 | 2.5400 | -- | More info | ||
![]() | T-Bill | 07/07/2021 | 08/07/2021 | 06/07/2022 | 12 | -- | 35 000 | 80 754.0000 | 36 500.0000 | BF0000001909 | -- | 3.7988 | -- | 3.6940 | 3.8400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 29/06/2021 | 30/06/2021 | 28/09/2021 | 3 | -- | 60 000 | 26 002.0000 | 24 002.0000 | CI0000004537 | -- | 2.5500 | -- | 2.5304 | 2.5500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 29/06/2021 | 30/06/2021 | 28/12/2021 | 6 | -- | 60 000 | 43 500.0000 | 27 000.0000 | CI0000004545 | -- | 2.6000 | -- | 2.5822 | 2.6200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 22/06/2021 | 23/06/2021 | 23/06/2026 | 60 | -- | 35 000 | 36 500.0000 | 27 200.0000 | CI0000004511 | 9 910.0000 | -- | 9 927.5800 | -- | 5.7700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/06/2021 | 23/06/2021 | 23/06/2033 | 144 | -- | 35 000 | 11 800.0000 | 11 300.0000 | CI0000004529 | 9 820.0000 | -- | 9 821.1500 | -- | 6.1100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/06/2021 | 16/06/2021 | 14/12/2021 | 6 | -- | 65 000 | 70 500.0000 | 19 925.0000 | CI0000004461 | -- | 2.6000 | -- | 2.5614 | 2.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/06/2021 | 16/06/2021 | 16/06/2024 | 36 | -- | 65 000 | 83 055.0000 | 45 075.0000 | CI0000004453 | 9 980.0000 | -- | 9 984.9892 | -- | 5.5600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 08/06/2021 | 09/06/2021 | 07/09/2021 | 3 | -- | 65 000 | 45 004.0000 | -- | CI0000004438 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/06/2021 | 09/06/2021 | 09/06/2026 | 60 | -- | 65 000 | 66 500.0000 | 38 250.0000 | CI0000004446 | 9 902.0000 | -- | 9 965.0200 | -- | 5.6800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/06/2021 | 09/06/2021 | 09/06/2031 | 120 | -- | 65 000 | 35 620.0000 | 33 250.0000 | CI0000004420 | 9 851.0000 | -- | 9 855.4100 | -- | 6.0500 | In Fine | -- | More info | |
![]() | T-Bond | 25/05/2021 | 26/05/2021 | 26/05/2024 | 36 | -- | 35 000 | 55 700.0000 | 38 500.0000 | CI0000004412 | 9 961.0000 | -- | 9 976.1600 | -- | 5.5900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 28/04/2021 | 29/04/2021 | 29/04/2024 | 36 | -- | 60 000 | 45 211.0000 | 14 500.0000 | BF0000001800 | 10 010.0000 | -- | 10 020.0300 | -- | 5.4800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 28/04/2021 | 29/04/2021 | 29/04/2026 | 60 | -- | 60 000 | 93 800.0000 | 51 500.0000 | BF0000001792 | 10 020.0000 | -- | 10 037.4800 | -- | 5.7100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 18/05/2021 | 19/05/2021 | 16/11/2021 | 6 | -- | 60 000 | 52 000.0000 | 19 000.0000 | CI0000004396 | -- | 2.6000 | -- | 2.5505 | 2.5800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 18/05/2021 | 19/05/2021 | 17/05/2022 | 12 | -- | 60 000 | 40 500.0000 | 40 500.0000 | CI0000004404 | -- | 4.1300 | -- | 4.0764 | 4.2500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 11/05/2021 | 12/05/2021 | 09/11/2021 | 6 | -- | 60 000 | 52 250.0000 | 11 650.0000 | CI0000004388 | -- | 2.6000 | -- | 2.5541 | 2.5900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/05/2021 | 12/05/2021 | 12/05/2024 | 36 | -- | 60 000 | 48 800.0000 | 34 393.2900 | CI0000004370 | 9 961.0000 | -- | 9 974.6500 | -- | 5.5900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 11/05/2021 | 12/05/2021 | 12/05/2028 | 84 | -- | 60 000 | 29 956.7100 | 19 956.7100 | CI0000004362 | 9 865.0000 | -- | 9 869.0000 | -- | 5.9300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 27/04/2021 | 28/04/2021 | 27/07/2021 | 3 | -- | 60 000 | 92 700.0000 | 21 000.0000 | CI0000004347 | -- | 2.5500 | -- | 2.5157 | 2.5300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/04/2021 | 28/04/2021 | 28/04/2024 | 36 | -- | 60 000 | 64 500.0000 | 45 000.0000 | CI0000004339 | 9 960.0000 | -- | 9 972.8900 | -- | 5.6000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 23/04/2021 | 26/04/2021 | 26/04/2026 | 60 | -- | 50 000 | 87 441.9000 | 13 851.9000 | SN0000001603 | 10 031.0000 | -- | 10 042.2900 | -- | 5.5000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/04/2021 | 26/04/2021 | 26/04/2031 | 120 | -- | 50 000 | 127 573.0000 | 41 148.1000 | SN0000001611 | 9 926.7000 | -- | 9 964.3600 | -- | 6.0500 | In Fine | -- | More info | |
![]() | T-Bond | 22/04/2021 | 23/04/2021 | 23/04/2024 | 36 | -- | 30 000 | 63 450.0000 | 33 000.0000 | CI0000004354 | 9 951.0000 | -- | 9 991.5400 | -- | 5.5300 | In Fine | -- | More info | |
![]() | T-Bond | 30/06/2021 | 01/07/2021 | 01/07/2028 | 84 | -- | 25 000 | 42 367.6900 | 25 000.0000 | ML0000001775 | 10 066.4700 | -- | 10 081.3500 | -- | 6.0000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2024 | 36 | -- | 70 000 | 45 610.0000 | 10 510.0000 | BF0000001875 | 10 091.0000 | -- | 10 120.2600 | -- | 5.1100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2026 | 60 | -- | 70 000 | 21 126.9400 | 11 406.9400 | BF0000001883 | 10 055.0000 | -- | 10 073.2200 | -- | 5.6300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2028 | 84 | -- | 70 000 | 93 295.2900 | 54 312.4500 | BF0000001891 | 10 051.4100 | -- | 10 061.5700 | -- | 5.9900 | In Fine | -- | More info | |
![]() | T-Bond | 17/06/2021 | 18/06/2021 | 18/06/2024 | 36 | -- | 60 000 | 182 642.5000 | 66 000.0000 | [] | 10 052.0000 | -- | 10 064.6811 | -- | 4.9600 | -- | More info | ||
![]() | T-Bill | 16/06/2021 | 17/06/2021 | 15/06/2022 | 12 | -- | 25 000 | 46 305.0000 | 25 000.0000 | ML0000001734 | -- | 3.9500 | -- | 3.8200 | 3.9700 | In Fine | -- | More info | |
![]() | T-Bond | 11/06/2021 | 14/06/2021 | 14/06/2028 | 84 | -- | 25 000 | 61 362.0000 | 27 500.0000 | TG0000001619 | 10 006.0000 | -- | 10 043.9200 | -- | 5.9000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 10/06/2021 | 11/06/2021 | 11/06/2024 | 36 | -- | 40 000 | 64 241.8000 | 11 000.0000 | NE0000001278 | 10 111.0000 | -- | 10 111.0000 | -- | 5.1900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 10/06/2021 | 11/06/2021 | 11/06/2028 | 84 | -- | 40 000 | 88 915.3400 | 32 720.7100 | NE0000001260 | 10 062.2700 | -- | 10 070.1600 | -- | 6.0200 | In Fine | -- | More info | |
![]() | T-Bill | 09/06/2021 | 10/06/2021 | 08/06/2022 | 12 | -- | 30 000 | 90 240.0000 | 32 240.0000 | BF0000001859 | -- | 3.9500 | -- | 3.8010 | 3.9500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 02/06/2021 | 03/06/2021 | 03/06/2026 | 60 | -- | 40 000 | 50 919.6200 | -- | ML0000001726 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/06/2021 | 03/06/2021 | 03/06/2028 | 84 | -- | 40 000 | 87 806.6200 | 44 000.0000 | ML0000001718 | 10 061.0000 | -- | 10 070.6600 | -- | 6.0200 | In Fine | -- | More info | |
![]() | T-Bill | 01/06/2021 | 02/06/2021 | 30/11/2021 | 6 | -- | 10 000 | 31 443.0000 | 10 225.0000 | GW0000000459 | -- | 3.6103 | -- | 3.4816 | 3.5400 | In Fine | -- | More info | |
![]() | T-Bond | 28/05/2021 | 31/05/2021 | 03/05/2026 | 60 | -- | 25 000 | 92 508.5100 | 27 500.0000 | TG0000001577 | 10 045.0000 | -- | 10 057.4200 | -- | 5.6600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2024 | 36 | -- | 80 000 | 52 025.1200 | 15 000.0000 | BF0000001834 | 10 045.0000 | -- | 10 050.5800 | -- | 5.3600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2028 | 84 | -- | 80 000 | 24 799.2700 | 15 750.0000 | BF0000001842 | 10 020.2500 | -- | 10 046.1600 | -- | 6.0200 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2031 | 120 | -- | 80 000 | 91 952.2500 | 57 181.2500 | BF0000001826 | 9 971.0000 | -- | 9 993.0700 | -- | 6.2100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2024 | 36 | -- | 65 000 | 30 959.6100 | -- | ML0000001700 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2026 | 60 | -- | 65 000 | 65 118.2700 | 9 000.0000 | ML0000001684 | 10 050.0100 | -- | 10 050.7800 | -- | 5.7800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2031 | 120 | -- | 65 000 | 83 382.9100 | 56 000.0000 | ML0000001692 | 9 951.0000 | -- | 9 971.8900 | -- | 6.2900 | In Fine | -- | More info | |
![]() | T-Bond | 21/05/2021 | 25/05/2021 | 25/05/2028 | 84 | -- | 20 000 | 56 759.0000 | 22 000.0000 | TG0000001593 | 10 018.0000 | -- | 10 030.2100 | -- | 5.9500 | In Fine | -- | More info | |
![]() | T-Bond | 27/05/2021 | 28/05/2021 | 28/05/2024 | 36 | -- | 60 000 | 170 805.0000 | 66 000.0000 | [] | 10 026.0000 | -- | 10 043.8300 | -- | 5.0900 | In Fine | -- | More info | |
![]() | T-Bill | 10/05/2021 | 11/05/2021 | 08/11/2021 | 6 | -- | 30 000 | 45 510.0000 | 33 000.0000 | BF0000001818 | -- | 3.5000 | -- | 3.4227 | 3.4800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2024 | 36 | -- | 70 000 | 10 050.0000 | 7 538.9000 | NE0000001237 | 10 038.0900 | -- | 10 047.0700 | -- | 5.4300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2026 | 60 | -- | 70 000 | 48 664.8000 | 25 450.0000 | NE0000001245 | 10 033.0000 | -- | 10 046.9300 | -- | 5.7900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2031 | 120 | -- | 70 000 | 99 673.9800 | 44 011.1000 | NE0000001252 | 9 940.0000 | -- | 9 968.9500 | -- | 6.2900 | In Fine | -- | More info | |
![]() | T-Bill | 05/05/2021 | 06/05/2021 | 04/05/2022 | 12 | -- | 25 000 | 55 640.0000 | 27 500.0000 | ML0000001676 | -- | 4.0531 | -- | 4.0157 | 4.1900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 04/05/2021 | 05/05/2021 | 05/05/2026 | 60 | -- | 20 000 | 11 761.9100 | 6 081.4300 | GW0000000442 | 10 030.0000 | -- | 10 038.8000 | -- | 6.0100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 04/05/2021 | 05/05/2021 | 05/05/2028 | 84 | -- | 20 000 | 24 582.8300 | 15 918.5700 | GW0000000434 | 10 000.0000 | -- | 10 023.4800 | -- | 6.3600 | In Fine | -- | More info | |
![]() | T-Bond | 30/04/2021 | 03/05/2021 | 03/05/2026 | 60 | -- | 20 000 | 52 515.0000 | 22 000.0000 | TG0000001577 | 10 027.1600 | -- | 10 045.8500 | -- | 5.6900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 29/04/2021 | 30/04/2021 | 30/04/2028 | 84 | -- | -- | -- | -- | -- | 10 030.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 29/04/2021 | 30/04/2021 | 30/04/2031 | 120 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bill | 14/04/2021 | 15/04/2021 | 13/04/2022 | 12 | -- | 30 000 | 116 075.0000 | 33 000.0000 | BF0000001784 | -- | 4.0900 | -- | 4.0068 | 4.1800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 15/04/2021 | 16/04/2021 | 15/07/2021 | 3 | -- | 60 000 | 44 000.0000 | 40 000.0000 | CI0000004305 | -- | 2.6500 | -- | 2.6500 | 2.6700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 15/04/2021 | 16/04/2021 | 14/10/2021 | 6 | -- | 60 000 | 67 000.0000 | 17 000.0000 | CI0000004297 | -- | 2.7000 | -- | 2.6088 | 2.6400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 13/04/2021 | 14/04/2021 | 14/04/2024 | 36 | -- | 21 000 | 24 789.4500 | 8 567.0000 | GW0000000426 | 10 050.0000 | -- | 10 052.8900 | -- | 5.9000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 13/04/2021 | 14/04/2021 | 14/04/2026 | 60 | -- | 21 000 | 24 999.6300 | 14 533.0000 | GW0000000418 | 10 021.0000 | -- | 10 031.7100 | -- | 6.1700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2021 | 60 | -- | 75 000 | 67 811.0800 | 8 250.0000 | TG0000001551 | 10 050.0000 | -- | 10 051.1700 | -- | 5.7800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2028 | 84 | -- | 75 000 | 44 334.5900 | 15 512.9400 | TG0000001569 | 10 015.0000 | -- | 10 031.2500 | -- | 6.0900 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2031 | 120 | -- | 75 000 | 86 737.0600 | 58 737.0600 | TG0000001544 | 9 900.0000 | -- | 9 946.2400 | -- | 6.3200 | In Fine | -- | More info | |
![]() | T-Bill | 09/04/2021 | 12/04/2021 | 10/10/2021 | 6 | -- | 50 000 | 139 550.0000 | 55 000.0000 | SN0000001595 | -- | 3.4397 | -- | 2.8959 | 2.9400 | In Fine | -- | More info | |
![]() | T-Bill | 08/04/2021 | 09/04/2021 | 07/04/2022 | 12 | -- | 30 000 | 79 395.0000 | 33 000.0000 | NE0000001229 | -- | 4.2025 | -- | 4.1554 | 4.3400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 07/04/2021 | 08/04/2021 | 08/04/2026 | 60 | -- | 80 000 | 73 832.0000 | 28 150.0000 | BF0000001776 | 10 037.0000 | -- | 10 041.8400 | -- | 5.9500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/04/2021 | 08/04/2021 | 08/04/2028 | 84 | -- | 80 000 | 114 664.4800 | 59 850.0000 | BF0000001768 | 10 006.0000 | -- | 10 015.9200 | -- | 6.2200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2024 | 36 | -- | 80 000 | 47 041.9000 | -- | ML0000001627 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2026 | 60 | -- | 80 000 | 47 563.0700 | 35 063.0700 | ML0000001619 | 10 000.0000 | -- | 10 009.7000 | -- | 6.0800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2028 | 84 | -- | 80 000 | 76 140.0000 | 52 735.0000 | ML0000001601 | 9 950.0000 | -- | 9 999.2400 | -- | 6.3000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 09/02/2021 | 10/02/2021 | 10/08/2021 | 6 | -- | 65 000 | 74 909.0000 | 29 700.0000 | CI0000004164 | -- | 2.9900 | -- | 2.9740 | 3.0200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 09/02/2021 | 10/02/2021 | 08/02/2022 | 12 | -- | 65 000 | 66 800.0000 | 41 800.0000 | CI0000004156 | -- | 4.3000 | -- | 4.2085 | 4.4000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 31/03/2021 | 01/04/2021 | 01/04/2024 | 36 | -- | 40 000 | 43 653.6800 | 14 445.2100 | ML0000001650 | 10 041.0000 | -- | 10 045.1500 | -- | 5.6800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 31/03/2021 | 01/04/2021 | 01/04/2028 | 84 | -- | 40 000 | 65 512.5600 | 29 554.7900 | ML0000001643 | 10 000.8700 | -- | 10 012.4800 | -- | 6.2800 | In Fine | -- | More info | |
![]() | T-Bill | 30/03/2021 | 31/03/2021 | 28/09/2021 | 6 | -- | 30 000 | 68 000.0000 | 28 000.0000 | CI0000004289 | -- | 2.7100 | -- | 2.6116 | 2.6500 | In Fine | -- | More info | |
![]() | T-Bill | 24/03/2021 | 25/03/2021 | 23/03/2022 | 12 | -- | 30 000 | 82 003.0000 | 33 000.0000 | BF0000001750 | -- | 4.2500 | -- | 4.1342 | 4.3100 | In Fine | -- | More info | |
![]() | T-Bond | 19/03/2021 | 22/03/2021 | 22/03/2028 | 84 | -- | 20 000 | 53 708.8300 | 22 000.0000 | TG0000001536 | 10 020.0000 | -- | 10 042.2500 | -- | 6.2200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/03/2021 | 17/03/2021 | 15/06/2021 | 3 | -- | 65 000 | 68 900.0000 | 22 900.0000 | CI0000004263 | -- | 2.7300 | -- | 2.6315 | 2.6500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/03/2021 | 17/03/2021 | 17/03/2026 | 60 | -- | 65 000 | 21 220.0000 | 21 220.0000 | CI0000004255 | 9 900.0000 | -- | 9 904.8100 | -- | 5.8200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2024 | 36 | -- | 60 000 | 34 142.2000 | 10 300.0000 | NE0000001195 | 10 045.0000 | -- | 10 049.6100 | -- | 5.7200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2026 | 60 | -- | 60 000 | 44 184.9900 | 24 424.3000 | NE0000001203 | 10 000.0000 | -- | 10 030.0000 | -- | 6.0800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2028 | 84 | -- | 60 000 | 59 903.7000 | 31 275.7000 | NE0000001211 | 9 976.0000 | -- | 10 004.0900 | -- | 6.2900 | In Fine | -- | More info | |
![]() | T-Bill | 10/03/2021 | 11/03/2021 | 09/03/2022 | 12 | -- | 25 000 | 46 825.0000 | 27 500.0000 | ML0000001635 | -- | 4.4000 | -- | 4.2984 | 4.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 09/03/2021 | 10/03/2021 | 10/03/2024 | 36 | -- | 15 000 | 17 072.2000 | 6 302.9000 | GW0000000392 | 10 045.0000 | -- | 10 061.9800 | -- | 5.8700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 09/03/2021 | 10/03/2021 | 10/03/2026 | 60 | -- | 15 000 | 28 950.5400 | 10 197.1000 | GW0000000400 | 10 028.7700 | -- | 10 039.1600 | -- | 6.1600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 05/03/2021 | 08/03/2021 | 08/03/2024 | 36 | -- | 40 000 | 39 055.0000 | 13 700.0000 | TG0000001528 | 10 040.2900 | -- | 10 059.0400 | -- | 5.6300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 05/03/2021 | 08/03/2021 | 22/02/2026 | 60 | -- | 40 000 | 109 330.6600 | 26 300.0000 | TG0000001510 | 10 035.0000 | -- | 10 043.3100 | -- | 5.9900 | In Fine | -- | More info | |
![]() | T-Bill | 04/03/2021 | 05/03/2021 | -- | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 02/03/2021 | 03/03/2021 | 31/08/2021 | 6 | -- | 65 000 | 55 500.0000 | 16 600.0000 | CI0000004248 | -- | 2.8000 | -- | 2.7051 | 2.7400 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/03/2021 | 03/03/2021 | 03/03/2024 | 36 | -- | 65 000 | 43 000.0000 | 43 000.0000 | CI0000004271 | 9 910.0000 | -- | 9 938.9500 | -- | 5.7300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 02/03/2021 | 03/03/2021 | 03/03/2026 | 60 | -- | 65 000 | 7 000.0000 | 7 000.0000 | CI0000004230 | 9 906.7700 | -- | 9 938.6200 | -- | 5.7400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2024 | 36 | -- | 75 000 | 61 280.0000 | 15 000.0000 | SN0000001561 | 10 050.0000 | -- | 10 050.0000 | -- | 5.4100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2026 | 60 | -- | 75 000 | 38 212.0000 | 18 662.0000 | SN0000001587 | 9 975.0000 | -- | 9 977.7400 | -- | 5.7500 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2028 | 84 | -- | 75 000 | 70 903.0000 | 48 543.0000 | SN0000001579 | 9 850.0000 | -- | 9 903.5100 | -- | 5.9700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 23/02/2021 | 24/02/2021 | 24/08/2021 | 6 | -- | 65 000 | 69 350.0000 | 32 700.0000 | CI0000004214 | -- | 2.8000 | -- | 2.6714 | 2.7100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/02/2021 | 24/02/2021 | 24/02/2024 | 36 | -- | 65 000 | 78 050.0000 | 38 800.0000 | CI0000004206 | 9 950.0000 | -- | 9 961.8800 | -- | 5.6400 | In Fine | -- | More info | |
![]() | T-Bond | 19/02/2021 | 22/02/2021 | 22/02/2026 | 60 | -- | 20 000 | 112 696.5800 | 22 000.0000 | TG0000001510 | 10 025.2500 | -- | 10 035.3000 | -- | 6.0200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2026 | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2028 | 84 | -- | -- | -- | -- | -- | 9 950.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 3) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2031 | 120 | -- | -- | -- | -- | -- | 9 850.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bill | 16/02/2021 | 17/02/2021 | 18/05/2021 | 3 | -- | 30 000 | 109 102.0000 | 33 000.0000 | CI0000004198 | -- | 2.6800 | -- | 2.6800 | 2.7000 | In Fine | -- | More info | |
![]() | T-Bill | 11/02/2021 | 12/02/2021 | 10/02/2022 | 12 | -- | 30 000 | 75 115.0000 | 33 000.0000 | NE0000001187 | -- | 4.5712 | -- | 4.4350 | 4.6400 | In Fine | -- | More info | |
![]() | T-Bill | 10/02/2021 | 11/02/2021 | 09/02/2022 | 12 | -- | 25 000 | 49 360.0000 | 27 500.0000 | ML0000001593 | -- | 4.6000 | -- | 4.4077 | 4.6100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2024 | 36 | -- | 75 000 | 60 423.0000 | 28 284.0000 | SN0000001538 | 10 000.0000 | -- | 10 011.4000 | -- | 5.5600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2026 | 60 | -- | 75 000 | 28 703.0000 | 18 803.0000 | SN0000001546 | 9 901.0000 | -- | 9 953.3300 | -- | 5.8100 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2028 | 84 | -- | 75 000 | 56 413.0000 | 35 413.0000 | SN0000001553 | 9 800.0000 | -- | 9 899.3200 | -- | 5.9800 | In Fine | -- | More info | |
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | |||
![]() | T-Bill | 17/02/2021 | 18/02/2021 | 18/08/2021 | 6 | -- | 30 000 | 112 925.0000 | 33 000.0000 | BF0000001727 | -- | 3.9500 | -- | 3.9012 | 3.9800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 02/02/2021 | 03/02/2021 | 03/08/2021 | 6 | -- | 65 000 | 69 759.0000 | 25 000.0000 | CI0000004131 | -- | 3.0000 | -- | 2.9645 | 3.0100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 02/02/2021 | 03/02/2021 | 03/02/2024 | 36 | -- | 65 000 | 50 500.0000 | 46 500.0000 | CI0000004123 | 9 910.0000 | -- | 9 915.3600 | -- | 5.8200 | In Fine | -- | More info | |
![]() | T-Bond | 03/02/2021 | 04/02/2021 | 04/02/2026 | 60 | -- | 30 000 | 129 293.0900 | 33 000.0000 | BF0000001735 | 10 012.0000 | -- | 10 041.5000 | -- | 6.1500 | In Fine | -- | More info | |
![]() | T-Bill | 26/01/2021 | 27/01/2021 | 27/04/2021 | 3 | -- | 11 000 | 24 572.0000 | 12 100.0000 | GW0000000384 | -- | 4.0500 | -- | 3.8309 | 3.8700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 27/01/2021 | 28/01/2021 | 28/01/2024 | 36 | -- | 40 000 | 39 779.0000 | 14 168.0000 | ML0000001577 | 10 003.0000 | -- | 10 036.3500 | -- | 5.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/01/2021 | 28/01/2021 | 28/01/2026 | 60 | -- | 40 000 | 43 583.9300 | 29 832.0000 | ML0000001585 | 9 955.0000 | -- | 9 990.6200 | -- | 6.2200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2024 | 36 | -- | 80 000 | 76 297.4900 | 24 365.9700 | TG0000001486 | 10 008.0000 | -- | 10 013.1800 | -- | 6.1000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2026 | 60 | -- | 80 000 | 52 050.0400 | 22 785.0400 | TG0000001494 | 10 000.0000 | -- | 10 008.1500 | -- | 6.3800 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2028 | 84 | -- | 80 000 | 73 618.9900 | 40 848.9900 | TG0000001502 | 9 950.0000 | -- | 9 981.4000 | -- | 6.5300 | In Fine | -- | More info | |
![]() | T-Bond | 20/01/2021 | 21/01/2021 | 21/01/2024 | 36 | -- | 30 000 | 111 019.2500 | 33 000.0000 | BF0000001719 | 10 005.9900 | -- | 10 010.7100 | -- | 6.1100 | In Fine | -- | More info | |
![]() | T-Bill | 19/01/2021 | 20/01/2021 | 20/07/2021 | 6 | -- | 30 000 | 69 009.0000 | 33 000.0000 | CI0000004115 | -- | 2.9900 | -- | 2.9900 | 3.0400 | In Fine | -- | More info | |
![]() | T-Bond | 14/01/2021 | 15/01/2021 | 15/01/2024 | 36 | -- | 20 000 | 89 989.6000 | 22 000.0000 | NE0000001179 | 10 005.0000 | -- | 10 022.8500 | -- | 6.0600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 15/01/2021 | 18/01/2021 | 18/01/2024 | 36 | -- | 75 000 | 39 754.0000 | 36 750.0000 | SN0000001512 | 9 973.0000 | -- | 9 995.3400 | -- | 5.6200 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 15/01/2021 | 18/01/2021 | 18/01/2026 | 60 | -- | 75 000 | 45 051.0000 | 43 050.0000 | SN0000001520 | 9 850.0000 | -- | 992.5800 | -- | 5.8800 | In Fine | -- | More info | |
![]() | T-Bill | 13/01/2021 | 14/01/2021 | 14/07/2021 | 6 | -- | 25 000 | 50 007.0000 | 27 500.0000 | ML0000001569 | -- | 4.1500 | -- | 4.0551 | 4.1400 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 12/01/2021 | 13/01/2021 | 13/04/2021 | 3 | -- | 65 000 | 60 355.0000 | 28 000.0000 | CI0000004107 | -- | 3.0500 | -- | 2.9604 | 2.9800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 12/01/2021 | 13/01/2021 | 11/01/2022 | 12 | -- | 65 000 | 31 750.0000 | 30 500.0000 | CI0000004099 | -- | 4.4000 | -- | 4.3697 | 4.5700 | In Fine | -- | More info | |
![]() | T-Bill | 08/01/2021 | 11/01/2021 | 11/07/2021 | 6 | -- | 25 000 | 39 300.0000 | 27 500.0000 | TG0000001478 | -- | 4.2300 | -- | 4.0838 | 4.1700 | In Fine | -- | More info | |
![]() | T-Bill | 06/01/2021 | 07/01/2021 | 05/01/2022 | 12 | -- | 30 000 | 70 231.0000 | 32 980.0000 | BF0000001701 | -- | 4.4300 | -- | 4.3283 | 4.5300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 07/01/2021 | 08/01/2021 | 08/01/2024 | 36 | -- | 75 000 | 60 930.8100 | 29 041.5000 | BJ0000001533 | 9 991.0000 | -- | 10 005.5148 | -- | 5.8800 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 07/01/2021 | 08/01/2021 | 08/01/2026 | 60 | -- | 75 000 | 100 114.9000 | 53 458.5000 | BJ0000001541 | 9 926.0000 | -- | 9 965.4657 | -- | 6.0800 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 29/12/2020 | 30/12/2020 | 23/03/2021 | 2.8 | -- | 105 000 | 75 014.0000 | 53 014.0000 | CI0000004081 | -- | 3.0500 | -- | 2.8366 | 2.8600 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 29/12/2020 | 30/12/2020 | 29/06/2021 | 6 | -- | 105 000 | 9 000.0000 | -- | CI0000003612 | -- | -- | -- | 0.0000 | 0.0000 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bill | 29/12/2020 | 30/12/2020 | 15/12/2021 | 11.7 | -- | 105 000 | 89 500.0000 | 55 486.0000 | CI0000004073 | -- | 4.4000 | -- | 4.3192 | 4.5100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 22/12/2020 | 23/12/2020 | 23/03/2021 | 3 | -- | 105 000 | 33 009.0000 | 33 000.0000 | CI0000004081 | -- | 3.0500 | -- | 2.9467 | 2.9700 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 22/12/2020 | 23/12/2020 | 15/12/2020 | 12 | -- | 105 000 | 78 500.0000 | 78 000.0000 | CI0000004073 | -- | 4.4000 | -- | 4.3422 | 4.5400 | In Fine | -- | More info | |
![]() | T-Bond | 18/12/2020 | 21/12/2020 | 21/12/2023 | 36 | -- | 25 000 | 76 773.4200 | 27 500.0000 | SN0000001504 | 10 030.5000 | -- | 10 053.0400 | -- | 5.5500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 16/12/2020 | 17/12/2020 | 09/02/2021 | 12 | -- | 103 000 | 23 000.0000 | 23 000.0000 | CI0000003216 | -- | 2.8000 | -- | 2.3813 | 2.3900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bill | 16/12/2020 | 17/12/2020 | 06/07/2021 | 12 | -- | 103 000 | 40 500.0000 | 25 000.0000 | CI0000003638 | -- | 3.1000 | -- | 2.8246 | 2.8700 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bill | 16/12/2020 | 17/12/2020 | 15/12/2021 | 12 | -- | 103 000 | 82 400.0000 | 65 300.0000 | CI0000004073 | -- | 4.3000 | -- | 4.0520 | 4.2300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 23/12/2020 | 24/12/2020 | 22/12/2021 | 12 | -- | 30 000 | 16 495.0000 | -- | ML0000001551 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/12/2020 | 24/12/2020 | 12/11/2023 | 36 | -- | 30 000 | 48 659.8700 | 33 000.0000 | ML0000001528 | -- | 10 000.0000 | 10 018.9900 | -- | 6.0200 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2025 | 60 | -- | 50 000 | 37 000.0000 | 32 000.0000 | CI0000004016 | 9 850.0000 | -- | 9 861.7200 | -- | 5.9300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2027 | 84 | -- | 50 000 | 22 500.0000 | 20 000.0000 | CI0000004024 | 9 810.0000 | -- | 9 810.0000 | -- | 6.0400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2030 | 120 | -- | 50 000 | 18 000.0000 | 3 000.0000 | CI0000004032 | 9 850.0000 | -- | 9 855.6700 | -- | 6.0500 | In Fine | -- | More info | |
![]() | T-Bill | 02/12/2020 | 03/12/2020 | 30/12/2020 | 1 | -- | 133 000 | 429 700.0000 | 133 000.0000 | BJ0000001525 | -- | 2.4280 | -- | 2.3536 | 2.3600 | In Fine | -- | More info | |
![]() | T-Bill | 07/12/2020 | 08/12/2020 | 04/01/2021 | 1 | -- | 110 000 | 619 660.0000 | 110 000.0000 | CI0000004008 | -- | 2.1400 | -- | 2.0631 | 2.0700 | In Fine | -- | More info | |
![]() | T-Bill | 30/11/2020 | 01/12/2020 | 28/12/2020 | 1 | -- | 200 000 | 481 000.0000 | 202 000.0000 | CI0000003992 | -- | 2.6900 | -- | 2.4584 | 2.4600 | In Fine | -- | More info | |
![]() | T-Bill | 24/11/2020 | 25/11/2020 | 22/12/2020 | 1 | -- | 103 130 | 227 000.0000 | 103 130.0000 | SN0000001496 | -- | 2.4780 | -- | 2.4161 | 2.4200 | In Fine | -- | More info | |
![]() | T-Bill | 10/11/2020 | 11/11/2020 | 08/12/2020 | 1 | -- | 110 000 | 163 632.0000 | 110 000.0000 | NE0000001146 | -- | 2.5994 | -- | 2.5236 | 2.5300 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 11/11/2020 | 12/11/2020 | 12/11/2023 | 36 | -- | 40 000 | 28 439.4800 | 19 498.8000 | ML0000001528 | 10 000.0000 | -- | 10 002.9500 | -- | 6.0900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 11/11/2020 | 12/11/2020 | 12/11/2025 | 60 | -- | 40 000 | 43 542.2000 | 24 501.2000 | ML0000001536 | 9 985.0000 | -- | 9 996.7300 | -- | 6.2600 | In Fine | -- | More info | |
![]() | T-Bill | 04/11/2020 | 05/11/2020 | 02/12/2020 | 1 | -- | 133 000 | 229 000.0000 | 133 000.0000 | BJ0000001517 | -- | 2.6500 | -- | 2.5431 | 2.5500 | In Fine | -- | More info | |
![]() | T-Bill | 03/11/2020 | 04/11/2020 | 01/12/2020 | 1 | -- | 25 000 | 71 000.0000 | 27 500.0000 | ML0000001510 | -- | 2.6500 | -- | 2.4171 | 2.4200 | In Fine | -- | More info | |
![]() | T-Bill | 06/11/2020 | 10/11/2020 | 07/12/2020 | 1 | -- | 100 000 | 241 000.0000 | 110 000.0000 | CI0000003943 | -- | 2.5999 | -- | 2.5283 | 2.5300 | In Fine | -- | More info | |
![]() | T-Bill | 02/11/2020 | 03/11/2020 | 30/11/2020 | 1 | -- | 200 000 | 321 000.0000 | 200 000.0000 | CI0000003935 | -- | 2.8400 | -- | 2.6029 | 2.6100 | In Fine | -- | More info | |
![]() | T-Bill | 27/10/2020 | 28/10/2020 | 24/11/2020 | 1 | -- | 103 130 | 268 870.0000 | 103 130.0000 | SN0000001470 | -- | 2.1904 | -- | 2.1416 | 2.1500 | In Fine | -- | More info | |
![]() | T-Bond | 28/10/2020 | 30/10/2020 | 30/10/2023 | 36 | -- | 25 000 | 49 402.7900 | 27 500.0000 | ML0000001502 | 10 000.0000 | -- | 10 005.1300 | -- | 6.0800 | In Fine | -- | More info | |
![]() | T-Bill | 14/10/2020 | 15/10/2020 | 13/10/2021 | 12 | -- | 25 000 | 46 325.0000 | 27 500.0000 | ML0000001494 | -- | 4.8899 | -- | 4.5801 | 4.8000 | In Fine | -- | More info | |
![]() | T-Bill | 11/12/2020 | 14/12/2020 | 13/06/2021 | 6 | -- | 30 000 | 115 900.0000 | 33 000.0000 | [] | -- | 2.9900 | -- | 2.9597 | 3.0000 | In Fine | -- | More info | |
![]() | T-Bill | 02/12/2020 | 03/12/2020 | 01/12/2021 | 12 | -- | 30 000 | 98 509.0000 | 33 000.0000 | BF0000001693 | -- | 4.3300 | -- | 4.2981 | 4.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 27/11/2020 | 30/11/2020 | 26/10/2025 | 60 | -- | 20 000 | 36 501.0000 | 9 285.0000 | TG0000001460 | 10 020.0000 | -- | 10 036.1400 | -- | 6.3100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 27/11/2020 | 30/11/2020 | 16/03/2027 | 84 | -- | 20 000 | 23 338.9500 | 12 715.0000 | TG0000001353 | 10 000.0200 | -- | 10 000.6500 | -- | 6.4900 | In Fine | -- | More info | |
![]() | T-Bill | 26/11/2020 | 27/11/2020 | 25/11/2021 | 12 | -- | 25 000 | 62 153.0000 | 27 500.0000 | NE0000001161 | -- | 4.5099 | -- | 4.4495 | 4.6600 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 19/11/2020 | 20/11/2020 | 09/10/2025 | 60 | -- | 20 000 | 35 008.2500 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 19/11/2020 | 20/11/2020 | 09/10/2027 | 84 | -- | 20 000 | 36 893.2600 | 22 000.0000 | BJ0000001509 | 10 000.0000 | -- | 10 001.6400 | -- | 6.3900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 18/11/2020 | 19/11/2020 | 19/11/2023 | 36 | -- | 50 000 | 60 241.1000 | 27 950.0000 | BF0000001677 | 10 005.0000 | -- | 10 010.4800 | -- | 6.1100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 18/11/2020 | 19/11/2020 | 19/11/2025 | 60 | -- | 50 000 | 76 130.0000 | 27 050.0000 | BF0000001685 | 9 995.0000 | -- | 9 998.4300 | -- | 6.2500 | In Fine | -- | More info | |
![]() | T-Bill | 17/11/2020 | 18/11/2020 | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() | T-Bond | 13/11/2020 | 16/11/2020 | -- | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bond | 12/11/2020 | 13/11/2020 | 13/11/2025 | 60 | -- | 40 000 | 83 119.3700 | 37 914.3700 | NE0000001153 | 10 000.0000 | -- | 10 000.0700 | -- | 6.5000 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 05/11/2020 | 06/11/2020 | 16/09/2023 | 36 | -- | 10 000 | 6 600.0000 | 2 275.0000 | GW0000000360 | 10 000.0000 | -- | 10 002.7300 | -- | 6.2300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 05/11/2020 | 06/11/2020 | 16/09/2025 | 60 | -- | 10 000 | 16 885.0000 | 8 035.0000 | GW0000000378 | 9 906.6800 | -- | 9 968.2800 | -- | 6.5700 | In Fine | -- | More info | |
![]() | T-Bill | 09/11/2020 | 10/11/2020 | 07/12/2020 | 1 | -- | 30 000 | 60 000.0000 | 33 000.0000 | CI0000003950 | -- | 1.9900 | -- | 1.9809 | 1.9800 | In Fine | -- | More info | |
![]() | T-Bond | 06/11/2020 | 09/11/2020 | 09/11/2025 | 60 | -- | 25 000 | 43 533.0000 | 27 500.0000 | [] | 9 980.0000 | -- | 9 997.6100 | -- | 6.0100 | In Fine | -- | More info | |
![]() | T-Bond | 04/11/2020 | 05/11/2020 | 05/11/2027 | 84 | -- | 40 000 | 73 904.4000 | 40 404.4000 | BF0000001669 | 9 905.0000 | -- | 9 992.2600 | -- | 6.4100 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 23/10/2020 | 26/10/2020 | 26/10/2025 | 60 | -- | 25 000 | 56 464.5900 | 3 285.7100 | TG0000001460 | 10 083.0000 | -- | 10 083.0000 | -- | 6.2000 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 23/10/2020 | 26/10/2020 | 16/03/2027 | 84 | -- | 25 000 | 38 470.6700 | 24 214.2900 | TG0000001353 | 10 000.0000 | -- | 10 001.1200 | -- | 6.4900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 22/10/2020 | 23/10/2020 | 09/10/2025 | 60 | -- | 20 000 | 40 933.4000 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 22/10/2020 | 23/10/2020 | 09/10/2027 | 84 | -- | 20 000 | 56 141.7500 | 22 000.0000 | BJ0000001509 | 10 000.0000 | -- | 10 001.6100 | -- | 6.4000 | In Fine | -- | More info | |
![]() | T-Bond | 21/10/2020 | 22/10/2020 | 22/10/2027 | 84 | -- | 20 000 | 77 547.7200 | 22 000.0000 | BF0000001651 | 9 975.2000 | -- | 9 993.6500 | -- | 6.4100 | In Fine | -- | More info | |
![]() | T-Bill | 20/10/2020 | 21/10/2020 | 17/11/2020 | 1 | -- | 30 000 | 57 800.0000 | 33 000.0000 | CI0000003927 | -- | 2.0000 | -- | 1.9939 | 2.0000 | In Fine | -- | More info | |
![]() | T-Bill | 15/10/2020 | 16/10/2020 | 14/10/2021 | 12 | -- | 20 000 | 49 040.0000 | 22 000.0000 | NE0000001138 | -- | 4.6950 | -- | 4.5321 | 4.7500 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2023 | 36 | -- | 150 000 | 112 296.5000 | 48 469.3800 | SN0000001421 | 10 000.0000 | -- | 10 006.1100 | -- | 5.8300 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2025 | 60 | -- | 150 000 | 68 696.5400 | 42 775.0000 | SN0000001439 | 9 950.0000 | -- | 9 989.5200 | -- | 6.0300 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2027 | 84 | -- | 150 000 | 80 728.6200 | 73 755.6200 | SN0000001447 | 9 850.0000 | -- | 9 921.3100 | -- | 6.2900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 06/10/2020 | 07/10/2020 | 07/10/2023 | 36 | -- | 30 000 | 39 400.0000 | 33 000.0000 | CI0000003885 | 9 925.0000 | -- | 9 930.4700 | -- | 6.0100 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 06/10/2020 | 07/10/2020 | 07/10/2025 | 60 | -- | 30 000 | 14 500.0000 | -- | CI0000003893 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 08/10/2020 | 09/10/2020 | 09/10/2025 | 60 | -- | 20 000 | 49 188.2400 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 08/10/2020 | 09/10/2020 | 09/10/2027 | 84 | -- | 20 000 | 48 272.3600 | 21 761.0000 | BJ0000001509 | 10 000.0000 | -- | 10 000.6200 | -- | 6.4000 | In Fine | -- | More info | |
![]() | T-Bill | 07/10/2020 | 08/10/2020 | 06/10/2021 | 12 | -- | 25 000 | 97 609.0000 | 27 500.0000 | BF0000001644 | -- | 4.5000 | -- | 4.4700 | 4.6800 | In Fine | -- | More info | |
![]() | T-Bill | 14/09/2020 | 15/09/2020 | 14/12/2020 | 3 | -- | 30 000 | 43 600.0000 | 33 000.0000 | CI0000003810 | -- | 3.0000 | -- | 3.0000 | 3.0200 | In Fine | -- | More info | |
![]() | T-Bill | 27/08/2020 | 28/08/2020 | 26/08/2021 | 12 | -- | 25 000 | 64 904.0000 | 27 500.0000 | NE0000001104 | -- | 4.9883 | -- | 4.8762 | 5.1300 | In Fine | -- | More info | |
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | ||||
![]() SI (Security 1) | T-Bond | 17/03/2020 | 18/03/2020 | 18/03/2023 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 17/03/2020 | 18/03/2020 | 18/03/2025 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 14/04/2020 | 15/04/2020 | 13/04/2021 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 14/04/2020 | 15/04/2020 | 27/03/2025 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bill | 30/11/2017 | 12/01/2017 | 31/05/2018 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 2) | T-Bond | 30/11/2017 | 12/01/2017 | 01/12/2020 | 36 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | |
![]() SI (Security 1) | T-Bond | 20/11/2019 | -- | -- | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 20/11/2019 | -- | -- | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | -- | More info canceled | ||
![]() SI (Security 1) | T-Bond | 30/10/2019 | -- | -- | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 30/10/2019 | -- | -- | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | -- | More info canceled | ||
![]() SI (Security 1) | T-Bond | 30/05/2018 | 31/05/2018 | 31/05/2021 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bond | 30/05/2018 | 31/05/2018 | 31/05/2023 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bill | 13/06/2017 | 14/06/2017 | 12/09/2017 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bill | 13/06/2017 | 14/06/2017 | 12/12/2017 | 6 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 3) | T-Bond | 13/06/2017 | 14/06/2017 | 31/05/2020 | 36 | -- | -- | -- | -- | -- | 9 850.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 1) | T-Bill | 03/05/2017 | 04/05/2017 | 02/08/2017 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() SI (Security 2) | T-Bond | 03/05/2017 | 04/05/2017 | 20/04/2020 | 36 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | |
![]() | T-Bill | 10/08/2020 | 11/08/2020 | 09/11/2020 | 3 | -- | 100 000 | 182 500.0000 | 100 000.0000 | CI0000003760 | -- | 2.3900 | -- | 2.2176 | 2.2300 | In Fine | -- | More info | |
![]() | T-Bill | 03/08/2020 | 04/08/2020 | 02/11/2020 | 3 | -- | 200 000 | 326 000.0000 | 200 000.0000 | CI0000003729 | -- | 2.3980 | -- | 2.2747 | 2.2900 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bill | 04/08/2020 | 05/08/2020 | 03/11/2020 | 3 | -- | 55 000 | 46 619.0000 | 40 399.0000 | CI0000003745 | -- | 3.4500 | -- | 3.1644 | 3.1900 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 04/08/2020 | 05/08/2020 | 05/08/2023 | 36 | -- | 55 000 | 23 601.0000 | 20 101.0000 | CI0000003752 | 9 900.0000 | -- | 9 902.5248 | -- | 6.1200 | In Fine | -- | More info | |
![]() | T-Bond | 06/08/2020 | 07/08/2020 | 18/12/2020 | 60 | -- | 27 500 | 3 500.0000 | 3 500.0000 | B600632E2 | 10 000.0000 | -- | 10 000.0000 | -- | 6.1300 | In Fine | -- | More info | |
![]() | T-Bill | 30/07/2020 | 06/08/2020 | 04/11/2020 | 3 | -- | 133 000 | 368 800.0000 | 133 000.0000 | BJ0000001426 | -- | 2.2489 | -- | 2.2081 | 2.2200 | In Fine | -- | More info | |
![]() | T-Bill | 11/08/2020 | 12/08/2020 | 10/11/2020 | 3 | -- | 100 000 | 146 500.0000 | 110 000.0000 | NE0000001096 | -- | 2.3900 | -- | 2.3107 | 2.3200 | In Fine | -- | More info | |
![]() | T-Bill | 13/08/2020 | 14/08/2020 | 12/11/2020 | 3 | -- | 70 000 | 160 900.0000 | 70 000.0000 | TG0000001411 | -- | 2.2943 | -- | 2.2506 | 2.2600 | In Fine | -- | More info | |
![]() | T-Bill | 06/08/2020 | 07/08/2020 | 05/11/2020 | 3 | -- | 10 000 | 20 200.0000 | 10 000.0000 | GW0000000350 | -- | 2.3075 | -- | 2.2381 | 2.2500 | In Fine | -- | More info | |
![]() | T-Bill | 04/08/2020 | 05/08/2020 | 03/11/2020 | 3 | -- | 55 000 | 190 600.0000 | 55 000.0000 | ML0000001478 | -- | 2.2375 | -- | 2.1891 | 2.2000 | In Fine | -- | More info | |
![]() | T-Bill | 29/07/2020 | 03/08/2020 | 01/11/2020 | 3 | -- | 50 000 | 219 500.0000 | 50 000.0000 | BF0000001594 | -- | 2.3300 | -- | 2.2501 | 2.2600 | In Fine | -- | More info | |
![]() | T-Bill | 28/07/2020 | 29/07/2020 | 27/10/2020 | 3 | -- | 103 130 | 400 500.0000 | 103 130.0000 | SN0000001405 | -- | 2.4984 | -- | 2.4558 | 2.4700 | In Fine | -- | More info | |
![]() SI (Security 1) | T-Bond | 21/07/2020 | 22/07/2020 | 11/06/2025 | 120 | -- | 350 000 | 4 723.7700 | 4 723.7700 | A600G62G7 | 10 000.0000 | -- | 9 987.1215 | -- | 6.0500 | In Fine | -- | More info | |
![]() SI (Security 2) | T-Bond | 21/07/2020 | 22/07/2020 | 15/12/2022 | 60 | -- | 350 000 | 24 999.9000 | 24 999.9000 | CI0000002444 | 10 000.0000 | -- | 10 000.0000 | -- | 5.8400 | In Fine | -- | More info | |
![]() SI (Security 3) | T-Bond | 21/07/2020 | 22/07/2020 | 26/02/2021 | 84 | -- | 350 000 | 13 431.4700 | 13 431.4700 | A600F52F2 | 10 000.0000 | -- | 10 000.0000 | -- | 6.5200 | In Fine | -- | More info | |