|
Description |
Trading Symbol |
Issue Date |
Maturity Date |
Weighted Average Yield (Annual in %) |
|
AUCTION DATE | Wednesday, June 11th, 2025 |
TBL182D |
Jun 11 , 2025 |
Dec 10, 2025 |
17.467 |
|
AUCTION DATE | Wednesday, May 28th, 2025 |
TBL182D250528 |
May 28, 2025 |
Nov 26, 2025 |
15.929 |
|
AUCTION DATE | Wednesday, April 30th, 2025 |
TB182D1 |
May 02 ,2025 |
October 29, 2025 |
16.874 |
|
AUCTION DATE | Wednesday, June 11th, 2025 |
TB91D01 |
June 12, 2025 |
September 10, 2025 |
17.405 |
|
AUCTION DATE | Wednesday, June 11th, 2025 |
TBL182D |
June 12, 2025 |
December 10, 2025 |
17.467 |
|
AUCTION DATE | Wednesday, May 28, 2025 |
TBL182D250528 |
May 29, 2025 |
November 26, 2025 |
15.929 |
|
AUCTION DATE | Wednesday, September 3, 2025 |
TBL182D260304 |
September 4, 2025 |
March 4, 2026 |
15.660 |
|
AUCTION DATE | Wednesday, September 17, 2025 |
TBL182D260319 |
September 18, 2025 |
March 19, 2026 |
15.354 |
|
AUCTION DATE | Wednesday, October 1st,
2025 |
TBL182D260402 |
October 2, 2025 |
April 2, 2026 |
17.016 |
|
AUCTION DATE | Wednesday, September
3, 2025 |
TBL28D2510011 |
September 4, 2025 |
October 1, 2025 |
13.000 |
|
AUCTION DATE | Wednesday, September 17, 2025 |
TBL28D251016 |
September 18, 2025 |
October 16, 2025 |
12.608 |
|
AUCTION DATE | Wednesday, October 1st, 2025 |
TBL28D251030 |
October 2, 2025 |
October 30, 2025 |
12.337 |
|
AUCTION DATE | Wednesday, June 25th, 2025 |
TBL364D260624 |
June 26, 2025 |
June 24, 2026 |
20.133 |
|
AUCTION DATE | Wednesday, September 3, 2025 |
TBL364D260902 |
September 5, 2025 |
September 4, 2026 |
17.507 |
|
AUCTION DATE | Wednesday, September 17, 2025 |
TBL364D260917 |
September 19, 2025 |
September 17, 2026 |
20.000 |
|
AUCTION DATE | Wednesday, October 1st, 2025 |
TBL364D261001 |
October 2, 2025 |
October 1, 2026 |
- |
|
AUCTION DATE | Wednesday, July 9th, 2025 |
TBL91D251008 |
July 10, 2025 |
October 8, 2025 |
17.790 |
|
AUCTION DATE | Wednesday, September 3, 2025 |
TBL91D251203 |
September 4,2025 |
December 3, 2025 |
14.358 |
|
AUCTION DATE | Wednesday, September 17, 2025 |
TBL91D251218 |
September 18, 2025 |
December 18, 2025 |
15.254 |
|
AUCTION DATE | Wednesday, October 1st, 2025 |
TBL91D260101 |
October 2, 2025 |
January 1, 2026 |
14.554 |
|
AUCTION DATE | Wednesday, August 6th, 2025 |
TBL91D251105 |
August 7, 2025 |
November 05,2025 |
15.563 |
|
AUCTION DATE | Wednesday, June 25th, 2025 |
TBL182D251224 |
June 26,2025 |
December 24,2025 |
19.152 |
|
AUCTION DATE | Wednesday, July 9th, 2025 |
TBL182D260107 |
July 10, 2025 |
January 07,2026 |
18.951 |
|
AUCTION DATE | Wednesday, July 23th, 2025 |
TBL182D260121 |
July 24, 2025 |
January 21,2026 |
16.641 |
|
AUCTION DATE | Wednesday, August 6th, 2025 |
TBL182D260204 |
August 7, 2025 |
February 04,2026 |
16.539 |
