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Current Balance of Treasury Bond
Issue Number
Issue Date
Maturity Date
Size J.D.
MIL
Coupon (%)
CBJ PORTFOLIO HOLDINGS MIL
Trading Clean Price J.D/100 (indicative)
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
6.194
TBNJ2019003M20012026
20/01/2019
20/01/2026
6.183
TBNJ2021005M24012026
24/01/2021
24/01/2026
3.573
TBNJ2019006M05022026
05/02/2019
05/02/2026
6.111
TBNJ2021008M10022026
10/02/2021
10/02/2026
3.569
TBNJ2021010M21022026
21/02/2021
21/02/2026
3.586
TBNJ2024008M22022026
22/02/2024
22/02/2026
150.0
6.848
TBNJ2019011M24022026
24/02/2019
24/02/2026
6.016
TBNJ2021011M01032026
01/03/2021
01/03/2026
3.600
TBNJ2019013M03032026
03/03/2019
03/03/2026
5.895
TBNJ2021015M14032026
14/03/2021
14/03/2026
TBNJ2023007M03042026
03/04/2023
03/04/2026
200.0
6.916
TBNJ2019022M14042026
14/04/2019
14/04/2026
5.750
TBNJ2024015M15042026
15/04/2024
15/04/2026
6.900
TBNJ2023008M08052026
08/05/2023
08/05/2026
6.626
TBNJ2019033M21052026
21/05/2019
21/05/2026
5.677
TBNJ2019038M11062026
11/06/2019
11/06/2026
5.747
TBNJ2019051M20082026
20/08/2019
20/08/2026
5.492
TBNJ2023015M22082026
22/08/2023
22/08/2026
6.745
TBNJ2023016M04092026
04/09/2023
04/09/2026
6.828
TBNJ2016037M08092026
08/09/2016
08/09/2026
6.099
TBNJ2019054M15092026
15/09/2019
15/09/2026
5.371
TBNJ2016038M19092026
19/09/2016
19/09/2026
6.100
TBNJ2016040M22092026
22/09/2016
22/09/2026
6.150
TBNJ2019055M22092026
22/09/2019
5.101
TBNJ2016041M26092026
26/09/2016
26/09/2026
6.198
TBNJ2016044M05102026
05/10/2016
05/10/2026
60.00
6.248
TBNJ2023021M08102026
08/10/2023
08/10/2026
6.967
TBNJ2023022M10102026
10/10/2023
10/10/2026
6.969
TBNJ2016045M11102026
11/10/2016
11/10/2026
6.300
TBNJ2016046M16102026
16/10/2016
16/10/2026
6.350
TBNJ2016047M19102026
19/10/2016
19/10/2026
175.0
6.400
TBNJ2023023M19102026
19/10/2023
125.0
6.970
TBNJ2016048M25102026
25/10/2016
25/10/2026
6.450
TBNJ2023027M13112026
13/11/2023
13/11/2026
6.899
TBNJ2016049M17112026
17/11/2016
17/11/2026
6.499
TBNJ2019057M18112026
18/11/2019
18/11/2026
4.814
TBNJ2019060M24112026
24/11/2019
24/11/2026
4.790
TBNJ2016050M04122026
04/12/2016
04/12/2026
6.494
TBNJ2024004M21012027
21/01/2024
21/01/2027
6.295
TBNJ2017003M23012027
23/01/2017
23/01/2027
TBNJ2024007M13022027
13/02/2024
13/02/2027
6.555
TBNJ2024009M03032027
03/03/2024
03/03/2027
6.672
TBNJ2024010M10032027
10/03/2024
10/03/2027
6.685
TBNJ2024011M18032027
18/03/2024
18/03/2027
6.695
TBNJ2024012M21032027
21/03/2024
21/03/2027
6.700
TBNJ2024014M14042027
14/04/2024
14/04/2027
6.750
TBNJ2024016M15042027
15/04/2027
6.847
TBNJ2022019M16052027
16/05/2022
16/05/2027
5.118
TBNJ2024017M20052027
20/05/2024
20/05/2027
6.800
TBNJ2022020M12062027
12/06/2022
12/06/2027
5.176
TBNJ2022021M20062027
20/06/2022
20/06/2027
5.180
TBNJ2022023M18072027
18/07/2022
18/07/2027
TBNJ2017021M09082027
09/08/2017
09/08/2027
TBNJ2022025M10082027
10/08/2022
10/08/2027
5.390
TBNJ2022030M05092027
05/09/2022
05/09/2027
5.826
TBNJ2024026M08092027
08/09/2024
08/09/2027
TBNJ2022031M11092027
11/09/2022
11/09/2027
6.002
TBNJ2022033M14092027
14/09/2022
14/09/2027
6.188
TBNJ2017026M20092027
20/09/2017
20/09/2027
6.924
TBNJ2020028M14102027
14/10/2020
14/10/2027
3.710
TBNJ2025029M20102027
20/10/2025
20/10/2027
5.600
TBNJ2024029M22102027
22/10/2024
22/10/2027
6.074
TBNJ2024032M19112027
19/11/2024
19/11/2027
6.235
TBNJ2022039M23112027
23/11/2022
23/11/2027
6.904
TBNJ2025001M09012028
09/01/2025
09/01/2028
6.090
TBNJ2025007M24022028
24/02/2025
24/02/2028
6.234
TBNJ2023004M12032028
12/03/2023
12/03/2028
7.147
TBNJ2018006M18032028
18/03/2018
18/03/2028
6.810
TBNJ2025012M23032028
23/03/2025
23/03/2028
6.200
TBNJ2023006M27032028
27/03/2023
27/03/2028
6.948
TBNJ2025014M08042028
08/04/2025
08/04/2028
6.000
TBNJ2025016M22042028
22/04/2025
22/04/2028
TBNJ2018012M12062028
12/06/2018
12/06/2028
6.680
TBNJ2023011M11072028
11/07/2023
11/07/2028
6.573
TBNJ2025020M16072028
16/07/2025
16/07/2028
TBNJ2023013M06082028
06/08/2023
06/08/2028
6.565
TBNJ2023014M14082028
14/08/2023
14/08/2028
6.571
TBNJ2018015M15082028
15/08/2018
15/08/2028
6.737
TBNJ2025026M26082028
26/08/2025
26/08/2028
5.860
TBNJ2023017M07092028
07/09/2023
07/09/2028
6.655
TBNJ2023018M13092028
13/09/2023
13/09/2028
6.699
TBNJ2023019M19092028
19/09/2023
19/09/2028
6.734
TBNJ2023020M03102028
03/10/2023
03/10/2028
6.849
TBNJ2023024M24102028
24/10/2023
24/10/2028
6.992
TBNJ2023025M30102028
30/10/2023
30/10/2028
6.999
TBNJ2023026M08112028
08/11/2023
08/11/2028
6.879
TBNJ2023028M16112028
16/11/2023
16/11/2028
6.880
TBNJ2018022M09122028
09/12/2018
09/12/2028
6.789
TBNJ2024001M07012029
07/01/2024
07/01/2029
6.490
TBNJ2024002M09012029
09/01/2024
09/01/2029
6.440
TBNJ2024003M16012029
16/01/2024
16/01/2029
6.386
TBNJ2019004M22012029
22/01/2019
22/01/2029
TBNJ2024006M08022029
08/02/2024
08/02/2029
6.413
TBNJ2019016M18032029
18/03/2019
18/03/2029
6.420
TBNJ2019019M31032029
31/03/2019
31/03/2029
6.369
TBNJ2024013M07042029
07/04/2024
07/04/2029
6.550
TBNJ2019023M14042029
14/04/2029
TBNJ2024018M20052029
20/05/2029
TBNJ2019035M30052029
30/05/2019
30/05/2029
6.230
TBNJ2019036M02062029
02/06/2019
02/06/2029
6.330
TBNJ2024019M03062029
03/06/2024
03/06/2029
6.743
TBNJ2024020M12062029
12/06/2024
12/06/2029
6.749
TBNJ2024021M02072029
02/07/2024
02/07/2029
TBNJ2019041M07072029
07/07/2019
07/07/2029
6.359
TBNJ2024022M08072029
08/07/2024
08/07/2029
TBNJ2024023M16072029
16/07/2024
16/07/2029
TBNJ2024024M21072029
21/07/2024
21/07/2029
TBNJ2019049M07082029
07/08/2019
07/08/2029
6.093
TBNJ2024025M07082029
07/08/2024
6.472
TBNJ2024027M13102029
13/10/2024
13/10/2029
6.250
TBNJ2024028M20102029
20/10/2024
20/10/2029
6.190
TBNJ2024030M07112029
07/11/2024
07/11/2029
6.166
TBNJ2024031M17112029
2024/11/17
2029/11/17
6.162
TBNJ2019061M04122029
04/12/2019
04/12/2029
5.558
TBNJ2019063M12122029
12/12/2019
12/12/2029
TBNJ2019064M22122029
22/12/2019
22/12/2029
5.550
TBNJ2020001M13012030
13/01/2020
13/01/2030
5.479
TBNJ2025002M19012030
19/01/2025
19/01/2030
TBNJ2025003M23012030
23/01/2025
23/01/2030
6.073
TBNJ2025004M03022030
03/02/2025
03/02/2030
6.144
TBNJ2025005M10022030
10/02/2025
10/02/2030
6.220
TBNJ2025006M13022030
13/02/2025
13/02/2030
6.281
TBNJ2025008M03032030
03/03/2025
03/03/2030
6.247
TBNJ2023003M05032030
05/03/2023
05/03/2030
7.238
TBNJ202509M10032030
10/03/2025
10/03/2030
TBNJ2020013M15032030
15/03/2020
15/03/2030
5.058
TBNJ2025010M17032030
17/03/2025
17/03/2030
TBNJ2025011M19032030
19/03/2025
19/03/2030
TBNJ2025013M03042030
03/04/2025
03/04/2030
TBNJ2025015M15042030
15/04/2025
15/04/2030
TBNJ2020022M14052030
14/05/2020
14/05/2030
4.600
TBNJ2020023M18052030
18/05/2020
18/05/2030
TBNJ2023010M11062030
11/06/2023
11/06/2030
6.684
TBNJ2025018M01072030
01/07/2025
01/07/2030
6.201
TBNJ2025019M08072030
08/07/2025
08/07/2030
TBNJ2020031M08112030
08/11/2020
08/11/2030
4.559
TBNJ2020035M01122030
01/12/2030
4.587
TBNJ2021002M14012031
14/01/2021
14/01/2031
4.480
TBNJ2024005M23012031
23/01/2024
23/01/2031
6.370
TBNJ2021021M14042031
14/04/2021
14/04/2031
4.550
TBNJ2021025M24052031
24/05/2021
24/05/2031
TBNJ2021028M17062031
17/06/2021
17/06/2031
4.650
TBNJ2021032M11072031
11/07/2021
11/07/2031
4.700
TBNJ2021037M19092031
19/09/2021
19/09/2031
4.720
TBNJ2021041M14102031
14/10/2021
14/10/2031
4.820
TBNJ2022002M24012032
24/01/2022
24/01/2032
4.950
TBNJ2022005M09022032
09/02/2022
09/02/2032
5.027
TBNJ2017016M15062032
15/06/2017
15/06/2032
7.999
TBNJ2022022M23062032
23/06/2022
23/06/2032
6.500
TBNJ2025021M16072032
16/07/2032
6.334
TBNJ2025022M22072032
22/07/2025
22/07/2032
6.325
TBNJ2017020M07082032
07/08/2017
07/08/2032
TBNJ2022024M07082032
07/08/2022
TBNJ2022026M10082032
10/08/2032
6.980
TBNJ2022028M16082032
16/08/2022
16/08/2032
6.953
TBNJ2022029M23082032
23/08/2022
23/08/2032
6.976
TBNJ2022032M11092032
11/09/2032
7.141
TBNJ2022034M03102032
03/10/2022
03/10/2032
7.489
TBNJ2022035M09102032
09/10/2022
09/10/2032
7.566
TBNJ2022036M01112032
01/11/2022
01/11/2032
7.580
TBNJ2022037M13112032
13/11/2022
13/11/2032
7.669
TBNJ2022038M16112032
16/11/2022
16/11/2032
7.676
TBNJ2023001M08022033
08/02/2023
08/02/2033
7.479
TBNJ2023002M19022033
19/02/2023
19/02/2033
7.468
TBNJ2023009M04062033
04/06/2023
04/06/2033
6.870
TBNJ2018018M11112033
11/11/2018
11/11/2033
7.900
TBNJ2018020M18112033
18/11/2018
18/11/2033
7.932
TBNJ2019014M10032034
10/03/2019
10/03/2034
7.349
TBNJ2019015M13032034
13/03/2019
13/03/2034
7.183
TBNJ2019026M17042034
17/04/2019
17/04/2034
7.098
TBNJ2019042M07072034
07/07/2034
7.099
TBNJ2019050M18082034
18/08/2019
18/08/2034
6.730
TBNJ2019062M04122034
04/12/2034
6.159
TBNJ2020006M21012035
21/01/2020
21/01/2035
6.142
TBNJ2020007M23012035
23/01/2020
23/01/2035
6.189
TBNJ2020016M19032035
19/03/2020
19/03/2035
5.498
TBNJ2020018M13042035
13/04/2020
13/04/2035
300.0
TBNJ2020020M06052035
06/05/2020
06/05/2035
5.500
TBNJ2025017M19062035
19/06/2025
19/06/2035
TBNJ2025023M07082035
07/08/2025
07/08/2035
TBNJ2025024M13082035
13/08/2025
13/08/2035
TBNJ2025025M19082035
19/08/2025
19/08/2035
TBNJ2025027M03092035
03/09/2025
03/09/2035
6.316
TBNJ2025028M11092035
11/09/2025
11/09/2035
6.298
TBNJ2020032M08112035
08/11/2035
5.594
TBNJ2021006M24012036
24/01/2036
5.538
TBNJ2021007M04022036
04/02/2021
04/02/2036
5.537
TBNJ2021013M09032036
09/03/2021
09/03/2036
TBNJ2021018M21032036
21/03/2021
21/03/2036
5.685
TBNJ2021020M12042036
12/04/2021
12/04/2036
TBNJ2021023M09052036
09/05/2021
09/05/2036
5.800
TBNJ2021026M24052036
24/05/2036
5.848
TBNJ2021029M17062036
17/06/2036
5.900
TBNJ2021043M07112036
07/11/2021
07/11/2036
5.999
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