Government Bonds

As of October 10, 2023

Instrument Series Name Issue Date Maturity Date Coupon Rate Coupon Frequency
FXTN 20-06 PIBD2023J068 10/23/2003 10/23/2023 11.375 2
RTB 03-11 PIID0324C115 3/9/2021 3/9/2024 2.375 4
RTB 05-12 PIID0524C129 3/12/2019 3/12/2024 6.25 4
FXTN 07-59 PIBD0724D595 4/20/2017 4/20/2024 4.50 2
FXTN 20-07 PIBD2024F075 6/3/2004 6/3/2024 12.375 2
FXTN 20-08 PIBD2024H086 8/5/2004 8/5/2024 12.875 2
FXTN 10-59 PIBD1024H595 8/20/2014 8/20/2024 4.125 2
FXTN 05-76 PIBD0524J762 10/17/2019 10/17/2024 4.25 2
FXTN 20-09 PIBD2024K091 11/11/2004 11/11/2024 13.75 2
FXTN 03-27 PIBD0325D270 4/7/2022 4/7/2025 4.25 2
FXTN 07-61 PIBD0725D618 4/12/2018 4/12/2025 5.75 2
FXTN 20-10 PIBD2025D103 4/14/2005 4/14/2025 12.125 2
RTB 05-13 PIID0525H130 8/12/2020 8/12/2025 2.625 4
FXTN 10-60 PIBD1025I608 9/9/2015 9/9/2025 3.625 2
FXTN 20-11 PIBD2025J116 10/20/2005 10/20/2025 12.125 2
FXTN 25-01 PIBD2525K015 11/29/2000 11/29/2025 18.25 2
FXTN 20-12 PIBD2026A122 1/19/2006 1/19/2026 10.25 2
FXTN 03-01 PIBD0326H014 8/4/2022 2/4/2026 5.25 2
FXTN 07-62 PIBD0726B627 2/14/2019 2/14/2026 6.25 2
FXTN 05-77 PIBD0526D772 4/8/2021 4/8/2026 3.375 2
03-29 PH0000057473 9/7/2023 9/7/2026 6.25 2
RTB 10-05 PIID1026I057 9/20/2016 9/20/2026 3.50 4
RTB 15-01 PIID1526J019 10/20/2011 10/20/2026 6.25 4
FXTN 20-13 PIBD2026L139 12/7/2006 12/7/2026 8.00 2
RTB 15-02 PIID1527C023 3/1/2012 3/1/2027 5.375 4
RTB 05-15 PIID0527C159 3/4/2022 3/4/2027 4.875 4
FXTN 10-61 PIBD1027E617 5/4/2017 5/4/2027 4.75 2
RTB 05-14 PIID0527L140 12/2/2021 6/2/2027 4.625 4
FXTN 20-14 PIBD2027I140 9/6/2007 9/6/2027 8.625 2
RTB 05-16 PIID0528I160 9/7/2022 3/7/2028 5.75 4
FXTN 10-63 PIBD1028C635 3/22/2018 3/22/2028 6.25 2
FXTN 07-64 PIBD0728D649 4/22/2021 4/22/2028 3.625 2
FXTN 07-65 PIBD0728H654 8/12/2021 8/12/2028 3.75 2
RTB 05-17 PIID0528B176 2/22/2023 8/22/2028 6.125 4
FXTN 20-15 PIBD2028L151 12/4/2008 12/4/2028 9.50 2
FXTN 10-64 PIBD1029A644 1/10/2019 1/10/2029 6.875 2
FXTN 07-67 PIBD0729E673 5/19/2022 5/19/2029 6.50 2
FXTN 07-68 PIBD0729J687 10/13/2022 10/13/2029 7.00 2
FXTN 07-69 PIBD0730D690 4/27/2023 4/27/2030 6.00 2
FXTN 20-16 PIBD2030E166 5/27/2010 5/27/2030 8.75 2
FXTN 10-65 PIBD1030G655 7/9/2020 7/9/2030 2.875 2
07-70 PH0000057218 7/27/2023 7/27/2030 6.375 2
FXTN 25-02 PIBD2530G029 7/28/2005 7/28/2030 12.50 2
FXTN 25-03 PIBD2531A032 1/26/2006 1/26/2031 11.25 2
FXTN 20-17 PIBD2031G171 7/19/2011 7/19/2031 8.00 2
FXTN 10-66 PIBD1031G662 7/22/2021 7/22/2031 4.00 2
FXTN 25-04 PIBD2531J042 10/5/2006 10/5/2031 9.375 2
FXTN 10-67 PIBD1032A675 1/20/2022 1/20/2032 4.875 2
FXTN 20-18 PIBD2032B183 2/2/2012 2/2/2032 5.875 2
RTB 20-01 PIID2032C014 3/1/2012 3/1/2032 5.875 4
FXTN 10-68 PIBD1032F689 6/23/2022 6/23/2032 7.25 2
FXTN 10-69 PIBD1032I695 9/15/2022 9/15/2032 6.75 2
FXTN 20-19 PIBD2032I195 9/27/2012 9/27/2032 5.75 2
FXTN 10-70 PIBD1032J701 10/20/2022 10/20/2032 7.5 2
FXTN 25-05 PIBD2532K057 11/29/2007 11/29/2032 8.50 2
FXTN 20-20 PIBD2033C206 3/21/2013 3/21/2033 3.625 2
10-71 PH0000057374 8/17/2023 8/17/2033 6.625 2
FXTN 25-06 PIBD2534K062 11/5/2009 11/5/2034 9.25 2
FXTN 25-07 PIBD2535I071 9/30/2010 9/30/2035 8.00 2
FXTN 25-08 PIBD2535L086 12/16/2010 12/16/2035 8.125 2
FXTN 13-01 PIBD1336D016 4/20/2023 4/20/2036 6.25 2
FXTN 25-09 PIBD2536I097 9/29/2011 9/29/2036 7.625 2
FXTN 20-21 PIBD2037E214 5/18/2017 5/18/2037 5.25 2
FXTN 25-10 PIBD2537H103 8/16/2012 8/16/2037 5.75 2
RTB 25-01 PIID2537J015 10/24/2012 10/24/2037 6.125 4
FXTN 20-22 PIBD2038B224 2/22/2018 2/22/2038 6.50 2
15-01 PH0000057200 7/13/2023 7/13/2038 7 2
FXTN 20-23 PIBD2039A232 1/24/2019 1/24/2039 6.75 2
FXTN 25-11 PIBD2540I116 9/9/2015 9/9/2040 4.625 2
FXTN 20-24 PIBD2041G241 7/15/2021 7/15/2041 5.125 2
FXTN 20-25 PIBD2042K253 11/24/2022 11/24/2042 8.125 2