Government Bonds

As of November 14, 2022

Instrument Series Name Issue Date Maturity Date Coupon Rate Coupon Frequency Remaining Years
20-3 PIBD2022J033 10/17/2002 10/17/2022 12.75 2 0.03
R5-11 PIID0522L114 12/4/2017 12/4/2022 4.63 4 0.10
10-58 PIBD1022L585 12/6/2012 12/6/2022 4.00 2 0.10
R3-10 PIID0323B101 2/11/2020 2/11/2023 4.38 4 0.28
20-4 PIBD2023B048 2/20/2003 2/20/2023 13.00 2 0.31
5-75 PIBD0523C752 3/8/2018 3/8/2023 5.50 2 0.36
7-58 PIBD0723D588 4/21/2016 4/21/2023 3.50 2 0.48
20-5 PIBD2023E054 5/29/2003 5/29/2023 11.88 2 0.58
20-2 PIBD1032F689 3/14/2002 3/14/2022 15.00 2 0.63
R10-4 PIID1023H046 8/15/2013 8/15/2023 3.25 4 0.79
3-25 PIBD0323I252 9/10/2020 9/10/2023 2.38 2 0.86
20-6 PIBD2023J068 10/23/2003 10/23/2023 11.38 2 0.98
R3-11 PIID0324C115 3/9/2021 3/9/2024 2.38 4 1.36
R5-12 PIID0524C129 3/12/2019 3/12/2024 6.25 4 1.37
7-59 PHY6972FXZ89 4/20/2017 4/20/2024 4.50 2 1.48
20-7 PIBD2024F075 6/3/2004 6/3/2024 12.38 2 1.59
20-8 PIBD2024H086 8/5/2004 8/5/2024 12.88 2 1.77
10-59 PIBD1024H595 8/20/2014 8/20/2024 4.13 2 1.81
5-76 PIBD0524J762 10/17/2019 10/17/2024 4.25 2 1.97
20-9 PIBD2024K091 11/11/2004 11/11/2024 13.75 2 2.03
3-27 PIBD0325D270 4/7/2022 4/7/2025 4.25 2 2.44
7-61 PIBD0725D618 4/12/2018 4/12/2025 5.75 2 2.45
20-10 PIBD2025D103 4/14/2005 4/14/2025 12.13 2 2.46
R5-13 PIID0525H130 8/12/2020 8/12/2025 2.63 4 2.79
10-60 PIBD1025I608 9/9/2015 9/9/2025 3.63 2 2.86
20-11 PIBD2025J116 10/20/2005 10/20/2025 12.13 2 2.98
25-1 PIBD2525K015 11/29/2000 11/29/2025 18.25 2 3.08
20-12 PIBD2026A122 9/21/2006 1/19/2026 10.25 2 3.22
3-1 PIBD0326H014 8/4/2022 2/4/2026 5.25 2 3.26
7-62 PIBD0726B627 2/14/2019 2/14/2026 6.25 2 3.29
5-77 PIBD0526D772 4/8/2021 4/8/2026 3.38 2 3.44
R10-5 PIID1026I057 9/20/2016 9/20/2026 3.50 4 3.89
R15-1 PIID1526J019 10/20/2011 10/20/2026 6.25 4 3.98
20-13 PIBD2026L139 12/7/2006 12/7/2026 8.00 2 4.11
R15-2 PIID1527C023 3/1/2012 3/1/2027 5.38 4 4.34
R5-15 PIID0527C159 3/4/2022 3/4/2027 4.88 4 4.35
10-61 PIBD1027E617 5/4/2017 5/4/2027 4.75 2 4.51
R5-14 PIID0527L140 12/2/2021 6/2/2027 4.63 4 4.59
20-14 PIBD2027I140 9/6/2007 9/6/2027 8.63 2 4.85
R5-16 PIID0528I160 9/7/2022 3/7/2028 5.75 4 5.36
10-63 PIBD1028C635 3/22/2018 3/22/2028 6.25 2 5.40
7-64 PIBD0728D649 4/22/2021 4/22/2028 3.63 2 5.48
7-65 PIBD0728H654 8/12/2021 8/12/2028 3.75 2 5.79
20-15 PIBD2028L151 12/4/2008 12/4/2028 9.50 2 6.10
10-64 PIBD1029A644 1/10/2019 1/10/2029 6.88 2 6.20
7-67 PIBD0729E673 5/19/2022 5/19/2029 6.50 2 6.56
7-68 PIBD0729J687 10/13/2022 10/13/2029 7.00 2 6.96
20-16 PIBD2030E166 5/27/2010 5/27/2030 8.75 2 7.58
10-65 PIBD1030G655 7/9/2020 7/9/2030 2.88 2 7.69
25-2 PIBD2530G029 7/28/2005 7/28/2030 12.50 2 7.75
25-3 PIBD2531A032 1/26/2006 1/26/2031 11.25 2 8.24
20-17 PIBD2031G171 7/19/2011 7/19/2031 8.00 2 8.72
10-66 PIBD1031G662 7/22/2021 7/22/2031 4.00 2 8.73
25-4 PIBD2531J042 10/5/2006 10/5/2031 9.38 2 8.93
10-67 PIBD1032A675 1/20/2022 1/20/2032 4.88 2 9.23
20-18 PIBD2032B183 2/2/2012 2/2/2032 5.88 2 9.26
R20-1 PIID2032C014 3/1/2012 3/1/2032 5.88 4 9.34
10-68 PIBD1032F689 6/23/2022 6/23/2032 7.25 2 9.65
10-69 PIBD10321695 9/15/2022 9/15/2032 6.75 2 9.88
20-19 PIBD2032I195 9/27/2012 9/27/2032 5.75 2 9.91
25-5 PIBD2532K057 11/29/2007 11/29/2032 8.50 2 10.08
20-20 PIBD2033C206 3/21/2013 3/21/2033 3.63 2 10.39
25-6 PIBD2534K062 11/5/2009 11/5/2034 9.25 2 12.02
25-7 PIBD2535I071 9/30/2010 9/30/2035 8.00 2 12.92
25-8 PIBD2535L086 12/16/2010 12/16/2035 8.13 2 13.13
25-9 PIBD2536I097 9/29/2011 9/29/2036 7.63 2 13.92
20-21 PIBD2037E214 5/18/2017 5/18/2037 5.25 2 14.55
25-10 PIBD2537H103 8/16/2012 8/16/2037 5.75 2 14.80
R25-1 PIID2537J015 10/24/2012 10/24/2037 6.13 4 14.99
20-22 PIBD2038B224 2/22/2018 2/22/2038 6.50 2 15.31
20-23 PIBD2039A232 1/24/2019 1/24/2039 6.75 2 16.24
25-11 PIBD2540I116 9/9/2015 9/9/2040 4.63 2 17.86
20-24 PIBD2041G241 7/15/2021 7/15/2041 5.13 2 18.71