الرصيد القائم من سندات الخزينة
|
Issue Number
|
Issue Date
|
Maturity Date
|
Size J.D.
MIL
|
Coupon (%)
|
CBJ PORTFOLIO HOLDINGS MIL
|
Trading Clean Price J.D/100 (indicative)
|
|
TBNJ2022018M10052025
|
10/05/2022
|
10/05/2025
|
100.0
|
4.442
|
|
|
|
TBNJ2018011M10062025
|
10/06/2018
|
10/06/2025
|
150.0
|
6.099
|
|
|
|
TBNJ2023012M16072025
|
16/07/2023
|
16/07/2025
|
200.0
|
6.836
|
|
|
|
TBNJ2018016M26082025
|
26/08/2018
|
26/08/2025
|
200.0
|
6.271
|
|
|
|
TBNJ2020027M20092025
|
20/09/2020
|
20/09/2025
|
050.0
|
3.533
|
|
|
|
TBNJ2018019M14112025
|
14/11/2018
|
14/11/2025
|
050.0
|
6.286
|
|
|
|
TBNJ2020034M01122025
|
01/12/2020
|
01/12/2025
|
075.0
|
3.565
|
|
|
|
TBNJ2018021M05122025
|
05/12/2018
|
05/12/2025
|
100.0
|
6.289
|
|
|
|
TBNJ2019002M16012026
|
16/01/2019
|
16/01/2026
|
050.0
|
6.194
|
|
|
|
TBNJ2019003M20012026
|
20/01/2019
|
20/01/2026
|
100.0
|
6.183
|
|
|
|
TBNJ2021005M24012026
|
24/01/2021
|
24/01/2026
|
075.0
|
3.573
|
|
|
|
TBNJ2019006M05022026
|
05/02/2019
|
05/02/2026
|
100.0
|
6.111
|
|
|
|
TBNJ2021008M10022026
|
10/02/2021
|
10/02/2026
|
075.0
|
3.569
|
|
|
|
TBNJ2021010M21022026
|
21/02/2021
|
21/02/2026
|
075.0
|
3.586
|
|
|
|
TBNJ2024008M22022026
|
22/02/2024
|
22/02/2026
|
150.0
|
6.848
|
|
|
|
TBNJ2019011M24022026
|
24/02/2019
|
24/02/2026
|
050.0
|
6.016
|
|
|
|
TBNJ2021011M01032026
|
01/03/2021
|
01/03/2026
|
075.0
|
3.600
|
|
|
|
TBNJ2019013M03032026
|
03/03/2019
|
03/03/2026
|
050.0
|
5.895
|
|
|
|
TBNJ2021015M14032026
|
14/03/2021
|
14/03/2026
|
050.0
|
3.600
|
|
|
|
TBNJ2023007M03042026
|
03/04/2023
|
03/04/2026
|
200.0
|
6.916
|
|
|
|
TBNJ2019022M14042026
|
14/04/2019
|
14/04/2026
|
050.0
|
5.750
|
|
|
|
TBNJ2024015M15042026
|
15/04/2024
|
15/04/2026
|
100.0
|
6.900
|
|
|
|
TBNJ2023008M08052026
|
08/05/2023
|
08/05/2026
|
200.0
|
6.626
|
|
|
|
TBNJ2019033M21052026
|
21/05/2019
|
21/05/2026
|
050.0
|
5.677
|
|
|
|
TBNJ2019038M11062026
|
11/06/2019
|
11/06/2026
|
100.0
|
5.747
|
|
|
|
TBNJ2019051M20082026
|
20/08/2019
|
20/08/2026
|
150.0
|
5.492
|
|
|
|
TBNJ2023015M22082026
|
22/08/2023
|
22/08/2026
|
100.0
|
6.745
|
|
|
|
TBNJ2023016M04092026
|
04/09/2023
|
04/09/2026
|
100.0
|
6.828
|
|
|
|
TBNJ2016037M08092026
|
08/09/2016
|
08/09/2026
|
050.0
|
6.099
|
|
|
|
TBNJ2019054M15092026
|
15/09/2019
|
15/09/2026
|
100.0
|
5.371
|
|
|
|
TBNJ2016038M19092026
|
19/09/2016
|
19/09/2026
|
075.0
|
6.100
|
|
|
|
TBNJ2016040M22092026
|
22/09/2016
|
22/09/2026
|
100.0
|
6.150
|
|
|
|
TBNJ2019055M22092026
|
22/09/2019
|
22/09/2026
|
050.0
|
5.101
|
|
|
|
TBNJ2016041M26092026
|
26/09/2016
|
26/09/2026
|
100.0
|
6.198
|
|
|
|
TBNJ2016044M05102026
|
05/10/2016
|
05/10/2026
|
60.00
|
6.248
|
|
|
|
TBNJ2023021M08102026
|
08/10/2023
|
08/10/2026
|
100.0
|
6.967
|
|
|
|
TBNJ2023022M10102026
|
10/10/2023
|
10/10/2026
|
100.0
|
6.969
|
|
|
|
TBNJ2016045M11102026
|
11/10/2016
|
11/10/2026
|
100.0
|
6.300
|
|
|
|
TBNJ2016046M16102026
|
16/10/2016
|
16/10/2026
|
100.0
|
6.350
|
|
|
|
TBNJ2016047M19102026
|
19/10/2016
|
19/10/2026
|
175.0
|
6.400
|
|
|
|
TBNJ2023023M19102026
|
19/10/2023
|
19/10/2026
|
125.0
|
6.970
|
|
|
|
TBNJ2016048M25102026
|
25/10/2016
|
25/10/2026
|
150.0
|
6.450
|
|
|
|
TBNJ2023027M13112026
|
13/11/2023
|
13/11/2026
|
150.0
|
6.899
|
|
|
|
TBNJ2016049M17112026
|
17/11/2016
|
17/11/2026
|
150.0
|
6.499
|
|
|
|
TBNJ2019057M18112026
|
18/11/2019
|
18/11/2026
|
100.0
|
4.814
|
|
|
|
TBNJ2019060M24112026
|
24/11/2019
|
24/11/2026
|
125.0
|
4.790
|
|
|
|
TBNJ2016050M04122026
|
04/12/2016
|
04/12/2026
|
100.0
|
6.494
|
|
|
|
TBNJ2024004M21012027
|
21/01/2024
|
21/01/2027
|
150.0
|
6.295
|
|
|
|
TBNJ2017003M23012027
|
23/01/2017
|
23/01/2027
|
100.0
|
6.499
|
|
|
|
TBNJ2024007M13022027
|
13/02/2024
|
13/02/2027
|
150.0
|
6.555
|
|
|
|
TBNJ2024009M03032027
|
03/03/2024
|
03/03/2027
|
100.0
|
6.672
|
|
|
|
TBNJ2024010M10032027
|
10/03/2024
|
10/03/2027
|
150.0
|
6.685
|
|
|
|
TBNJ2024011M18032027
|
18/03/2024
|
18/03/2027
|
150.0
|
6.695
|
|
|
|
TBNJ2024012M21032027
|
21/03/2024
|
21/03/2027
|
150.0
|
6.700
|
|
|
|
TBNJ2024014M14042027
|
14/04/2024
|
14/04/2027
|
150.0
|
6.750
|
|
|
|
TBNJ2024016M15042027
|
15/04/2024
|
15/04/2027
|
100.0
|
6.847
|
|
|
|
TBNJ2022019M16052027
|
16/05/2022
|
16/05/2027
|
100.0
|
5.118
|
|
|
|
TBNJ2024017M20052027
|
20/05/2024
|
20/05/2027
|
150.0
|
6.800
|
|
|
|
TBNJ2022020M12062027
|
12/06/2022
|
12/06/2027
|
075.0
|
5.176
|
|
|
|
TBNJ2022021M20062027
|
20/06/2022
|
20/06/2027
|
050.0
|
5.180
|
|
|
|
TBNJ2022023M18072027
|
18/07/2022
|
18/07/2027
|
050.0
|
5.180
|
|
|
|
TBNJ2017021M09082027
|
09/08/2017
|
09/08/2027
|
200.0
|
6.970
|
|
|
|
TBNJ2022025M10082027
|
10/08/2022
|
10/08/2027
|
050.0
|
5.390
|
|
|
|
TBNJ2022030M05092027
|
05/09/2022
|
05/09/2027
|
100.0
|
5.826
|
|
|
|
TBNJ2024026M08092027
|
08/09/2024
|
08/09/2027
|
200.0
|
6.350
|
|
|
|
TBNJ2022031M11092027
|
11/09/2022
|
11/09/2027
|
100.0
|
6.002
|
|
|
|
TBNJ2022033M14092027
|
14/09/2022
|
14/09/2027
|
100.0
|
6.188
|
|
|
|
TBNJ2017026M20092027
|
20/09/2017
|
20/09/2027
|
100.0
|
6.924
|
|
|
|
TBNJ2020028M14102027
|
14/10/2020
|
14/10/2027
|
075.0
|
3.710
|
|
|
|
TBNJ2024029M22102027
|
22/10/2024
|
22/10/2027
|
050.0
|
6.074
|
|
|
|
TBNJ2024032M19112027
|
19/11/2024
|
19/11/2027
|
100.0
|
6.235
|
|
|
|
TBNJ2022039M23112027
|
23/11/2022
|
23/11/2027
|
100.0
|
6.904
|
|
|
|
TBNJ2025001M09012028
|
09/01/2025
|
09/01/2028
|
150.0
|
6.090
|
|
|
|
TBNJ2025007M24022028
|
24/02/2025
|
24/02/2028
|
075.0
|
6.234
|
|
|
|
TBNJ2023004M12032028
|
12/03/2023
|
12/03/2028
|
200.0
|
7.147
|
|
|
|
TBNJ2018006M18032028
|
18/03/2018
|
18/03/2028
|
200.0
|
6.810
|
|
|
|
TBNJ2025012M23032028
|
23/03/2025
|
23/03/2028
|
100.0
|
6.200
|
|
|
|
TBNJ2023006M27032028
|
27/03/2023
|
27/03/2028
|
150.0
|
6.948
|
|
|
|
TBNJ2025014M08042028
|
08/04/2025
|
08/04/2028
|
150.0
|
6.000
|
|
|
|
TBNJ2025016M22042028
|
22/04/2025
|
22/04/2028
|
050.0
|
6.000
|
|
|
|
TBNJ2018012M12062028
|
12/06/2018
|
12/06/2028
|
200.0
|
6.680
|
|
|
|
TBNJ2023011M11072028
|
11/07/2023
|
11/07/2028
|
100.0
|
6.573
|
|
|
|
TBNJ2023013M06082028
|
06/08/2023
|
06/08/2028
|
200.0
|
6.565
|
|
|
|
TBNJ2023014M14082028
|
14/08/2023
|
14/08/2028
|
100.0
|
6.571
|
|
|
|
TBNJ2018015M15082028
|
15/08/2018
|
15/08/2028
|
175.0
|
6.737
|
|
|
|
TBNJ2023017M07092028
|
07/09/2023
|
07/09/2028
|
100.0
|
6.655
|
|
|
|
TBNJ2023018M13092028
|
13/09/2023
|
13/09/2028
|
150.0
|
6.699
|
|
|
|
TBNJ2023019M19092028
|
19/09/2023
|
19/09/2028
|
100.0
|
6.734
|
|
|
|
TBNJ2023020M03102028
|
03/10/2023
|
03/10/2028
|
200.0
|
6.849
|
|
|
|
TBNJ2023024M24102028
|
24/10/2023
|
24/10/2028
|
050.0
|
6.992
|
|
|
|
TBNJ2023025M30102028
|
30/10/2023
|
30/10/2028
|
100.0
|
6.999
|
|
|
|
TBNJ2023026M08112028
|
08/11/2023
|
08/11/2028
|
100.0
|
6.879
|
|
|
|
TBNJ2023028M16112028
|
16/11/2023
|
16/11/2028
|
150.0
|
6.880
|
|
|
|
TBNJ2018022M09122028
|
09/12/2018
|
09/12/2028
|
100.0
|
6.789
|
|
|
|
TBNJ2024001M07012029
|
07/01/2024
|
07/01/2029
|
150.0
|
6.490
|
|
|
|
TBNJ2024002M09012029
|
09/01/2024
|
09/01/2029
|
100.0
|
6.440
|
|
|
|
TBNJ2024003M16012029
|
16/01/2024
|
16/01/2029
|
150.0
|
6.386
|
|
|
|
TBNJ2019004M22012029
|
22/01/2019
|
22/01/2029
|
100.0
|
6.699
|
|
|
|
TBNJ2024006M08022029
|
08/02/2024
|
08/02/2029
|
150.0
|
6.413
|
|
|
|
TBNJ2019016M18032029
|
18/03/2019
|
18/03/2029
|
100.0
|
6.420
|
|
|
|
TBNJ2019019M31032029
|
31/03/2019
|
31/03/2029
|
100.0
|
6.369
|
|
|
|
TBNJ2024013M07042029
|
07/04/2024
|
07/04/2029
|
100.0
|
6.550
|
|
|
|
TBNJ2019023M14042029
|
14/04/2019
|
14/04/2029
|
050.0
|
6.300
|
|
|
|
TBNJ2024018M20052029
|
20/05/2024
|
20/05/2029
|
100.0
|
6.695
|
|
|
|
TBNJ2019035M30052029
|
30/05/2019
|
30/05/2029
|
100.0
|
6.230
|
|
|
|
TBNJ2019036M02062029
|
02/06/2019
|
02/06/2029
|
100.0
|
6.330
|
|
|
|
TBNJ2024019M03062029
|
03/06/2024
|
03/06/2029
|
150.0
|
6.743
|
|
|
|
TBNJ2024020M12062029
|
12/06/2024
|
12/06/2029
|
100.0
|
6.749
|
|
|
|
TBNJ2024021M02072029
|
02/07/2024
|
02/07/2029
|
100.0
|
6.750
|
|
|
|
TBNJ2019041M07072029
|
07/07/2019
|
07/07/2029
|
050.0
|
6.359
|
|
|
|
TBNJ2024022M08072029
|
08/07/2024
|
08/07/2029
|
150.0
|
6.750
|
|
|
|
TBNJ2024023M16072029
|
16/07/2024
|
16/07/2029
|
100.0
|
6.750
|
|
|
|
TBNJ2024024M21072029
|
21/07/2024
|
21/07/2029
|
100.0
|
6.750
|
|
|
|
TBNJ2019049M07082029
|
07/08/2019
|
07/08/2029
|
100.0
|
6.093
|
|
|
|
TBNJ2024025M07082029
|
07/08/2024
|
07/08/2029
|
200.0
|
6.472
|
|
|
|
TBNJ2024027M13102029
|
13/10/2024
|
13/10/2029
|
150.0
|
6.250
|
|
|
|
TBNJ2024028M20102029
|
20/10/2024
|
20/10/2029
|
100.0
|
6.190
|
|
|
|
TBNJ2024030M07112029
|
07/11/2024
|
07/11/2029
|
100.0
|
6.166
|
|
|
|
TBNJ2024031M17112029
|
2024/11/17
|
2029/11/17
|
100.0
|
6.162
|
|
|
|
TBNJ2019061M04122029
|
04/12/2019
|
04/12/2029
|
050.0
|
5.558
|
|
|
|
TBNJ2019063M12122029
|
12/12/2019
|
12/12/2029
|
100.0
|
5.558
|
|
|
|
TBNJ2019064M22122029
|
22/12/2019
|
22/12/2029
|
100.0
|
5.550
|
|
|
|
TBNJ2020001M13012030
|
13/01/2020
|
13/01/2030
|
100.0
|
5.479
|
|
|
|
TBNJ2025002M19012030
|
19/01/2025
|
19/01/2030
|
150.0
|
6.100
|
|
|
|
TBNJ2025003M23012030
|
23/01/2025
|
23/01/2030
|
050.0
|
6.073
|
|
|
|
TBNJ2025004M03022030
|
03/02/2025
|
03/02/2030
|
200.0
|
6.144
|
|
|
|
TBNJ2025005M10022030
|
10/02/2025
|
10/02/2030
|
150.0
|
6.220
|
|
|
|
TBNJ2025006M13022030
|
13/02/2025
|
13/02/2030
|
200.0
|
6.281
|
|
|
|
TBNJ2025008M03032030
|
03/03/2025
|
03/03/2030
|
150.0
|
6.247
|
|
|
|
TBNJ2023003M05032030
|
05/03/2023
|
05/03/2030
|
200.0
|
7.238
|
|
|
|
TBNJ202509M10032030
|
10/03/2025
|
10/03/2030
|
200.0
|
6.250
|
|
|
|
TBNJ2020013M15032030
|
15/03/2020
|
15/03/2030
|
150.0
|
5.058
|
|
|
|
TBNJ2025010M17032030
|
17/03/2025
|
17/03/2030
|
200.0
|
6.248
|
|
|
|
TBNJ2025011M19032030
|
19/03/2025
|
19/03/2030
|
100.0
|
6.250
|
|
|
|
TBNJ2025013M03042030
|
03/04/2025
|
03/04/2030
|
150.0
|
6.250
|
|
|
|
TBNJ2025015M15042030
|
15/04/2025
|
15/04/2030
|
200.0
|
6.250
|
|
|
|
TBNJ2020022M14052030
|
14/05/2020
|
14/05/2030
|
100.0
|
4.600
|
|
|
|
TBNJ2020023M18052030
|
18/05/2020
|
18/05/2030
|
150.0
|
4.600
|
|
|
|
TBNJ2023010M11062030
|
11/06/2023
|
11/06/2030
|
200.0
|
6.684
|
|
|
|
TBNJ2020031M08112030
|
08/11/2020
|
08/11/2030
|
050.0
|
4.559
|
|
|
|
TBNJ2020035M01122030
|
01/12/2020
|
01/12/2030
|
075.0
|
4.587
|
|
|
|
TBNJ2021002M14012031
|
14/01/2021
|
14/01/2031
|
050.0
|
4.480
|
|
|
|
TBNJ2024005M23012031
|
23/01/2024
|
23/01/2031
|
150.0
|
6.370
|
|
|
|
TBNJ2021021M14042031
|
14/04/2021
|
14/04/2031
|
075.0
|
4.550
|
|
|
|
TBNJ2021025M24052031
|
24/05/2021
|
24/05/2031
|
075.0
|
4.600
|
|
|
|
TBNJ2021028M17062031
|
17/06/2021
|
17/06/2031
|
075.0
|
4.650
|
|
|
|
TBNJ2021032M11072031
|
11/07/2021
|
11/07/2031
|
100.0
|
4.700
|
|
|
|
TBNJ2021037M19092031
|
19/09/2021
|
19/09/2031
|
050.0
|
4.720
|
|
|
|
TBNJ2021041M14102031
|
14/10/2021
|
14/10/2031
|
100.0
|
4.820
|
|
|
|
TBNJ2022002M24012032
|
24/01/2022
|
24/01/2032
|
050.0
|
4.950
|
|
|
|
TBNJ2022005M09022032
|
09/02/2022
|
09/02/2032
|
100.0
|
5.027
|
|
|
|
TBNJ2017016M15062032
|
15/06/2017
|
15/06/2032
|
100.0
|
7.999
|
|
|
|
TBNJ2022022M23062032
|
23/06/2022
|
23/06/2032
|
075.0
|
6.500
|
|
|
|
TBNJ2017020M07082032
|
07/08/2017
|
07/08/2032
|
100.0
|
7.999
|
|
|
|
TBNJ2022024M07082032
|
07/08/2022
|
07/08/2032
|
100.0
|
6.904
|
|
|
|
TBNJ2022026M10082032
|
10/08/2022
|
10/08/2032
|
050.0
|
6.980
|
|
|
|
TBNJ2022028M16082032
|
16/08/2022
|
16/08/2032
|
050.0
|
6.953
|
|
|
|
TBNJ2022029M23082032
|
23/08/2022
|
23/08/2032
|
100.0
|
6.976
|
|
|
|
TBNJ2022032M11092032
|
11/09/2022
|
11/09/2032
|
100.0
|
7.141
|
|
|
|
TBNJ2022034M03102032
|
03/10/2022
|
03/10/2032
|
100.0
|
7.489
|
|
|
|
TBNJ2022035M09102032
|
09/10/2022
|
09/10/2032
|
200.0
|
7.566
|
|
|
|
TBNJ2022036M01112032
|
01/11/2022
|
01/11/2032
|
100.0
|
7.580
|
|
|
|
TBNJ2022037M13112032
|
13/11/2022
|
13/11/2032
|
100.0
|
7.669
|
|
|
|
TBNJ2022038M16112032
|
16/11/2022
|
16/11/2032
|
150.0
|
7.676
|
|
|
|
TBNJ2023001M08022033
|
08/02/2023
|
08/02/2033
|
200.0
|
7.479
|
|
|
|
TBNJ2023002M19022033
|
19/02/2023
|
19/02/2033
|
200.0
|
7.468
|
|
|
|
TBNJ2023009M04062033
|
04/06/2023
|
04/06/2033
|
075.0
|
6.870
|
|
|
|
TBNJ2018018M11112033
|
11/11/2018
|
11/11/2033
|
100.0
|
7.900
|
|
|
|
TBNJ2018020M18112033
|
18/11/2018
|
18/11/2033
|
100.0
|
7.932
|
|
|
|
TBNJ2019014M10032034
|
10/03/2019
|
10/03/2034
|
100.0
|
7.349
|
|
|
|
TBNJ2019015M13032034
|
13/03/2019
|
13/03/2034
|
100.0
|
7.183
|
|
|
|
TBNJ2019026M17042034
|
17/04/2019
|
17/04/2034
|
050.0
|
7.098
|
|
|
|
TBNJ2019042M07072034
|
07/07/2019
|
07/07/2034
|
050.0
|
7.099
|
|
|
|
TBNJ2019050M18082034
|
18/08/2019
|
18/08/2034
|
150.0
|
6.730
|
|
|
|
TBNJ2019062M04122034
|
04/12/2019
|
04/12/2034
|
050.0
|
6.159
|
|
|
|
TBNJ2020006M21012035
|
21/01/2020
|
21/01/2035
|
075.0
|
6.142
|
|
|
|
TBNJ2020007M23012035
|
23/01/2020
|
23/01/2035
|
100.0
|
6.189
|
|
|
|
TBNJ2020016M19032035
|
19/03/2020
|
19/03/2035
|
150.0
|
5.498
|
|
|
|
TBNJ2020018M13042035
|
13/04/2020
|
13/04/2035
|
300.0
|
5.498
|
|
|
|
TBNJ2020020M06052035
|
06/05/2020
|
06/05/2035
|
150.0
|
5.500
|
|
|
|
TBNJ2020032M08112035
|
08/11/2020
|
08/11/2035
|
050.0
|
5.594
|
|
|
|
TBNJ2021006M24012036
|
24/01/2021
|
24/01/2036
|
075.0
|
5.538
|
|
|
|
TBNJ2021007M04022036
|
04/02/2021
|
04/02/2036
|
075.0
|
5.537
|
|
|
|
TBNJ2021013M09032036
|
09/03/2021
|
09/03/2036
|
050.0
|
5.594
|
|
|
|
TBNJ2021018M21032036
|
21/03/2021
|
21/03/2036
|
100.0
|
5.685
|
|
|
|
TBNJ2021020M12042036
|
12/04/2021
|
12/04/2036
|
150.0
|
5.750
|
|
|
|
TBNJ2021023M09052036
|
09/05/2021
|
09/05/2036
|
075.0
|
5.800
|
|
|
|
TBNJ2021026M24052036
|
24/05/2021
|
24/05/2036
|
075.0
|
5.848
|
|
|
|
TBNJ2021029M17062036
|
17/06/2021
|
17/06/2036
|
075.0
|
5.900
|
|
|
|
TBNJ2021043M07112036
|
07/11/2021
|
07/11/2036
|
100.0
|
5.999
|
|
|