Security CodeISINTrading Volume (M.D)Number of Bonds TradedInterest Rate %Maturity DatePriceYield to Maturity %Market Value (M.D)Settlement Date
TBNJ2021042M20102023JO50144072335.0005000.002023-10-2097.514.870.072023-02-27
TBNJ2020030M01112023JO50144067487.5007500.002023-11-0197.347.300.072023-02-27
TBNJ2020012M08032023JO501440656510.00010000.002023-08-0399.099.900.052022-02-10
TBNJ2018013M15072023JO50144057082.0002000.002023-07-15100.072.000.052022-08-30
TBNJ2018009M20052023JO50144056665.0005000.002023-05-20100.005.000.052022-08-29
TBNJ2020012M08032023JO50144065655.0005000.002023-03-0899.154.950.052022-08-28
TBNJ2020012M08032023JO501440656515.00015000.002023-03-0899.1314.870.052022-08-25
TBNJ2015026M09092022JO501440448749.00049000.002022-09-09100.7949.390.032022-03-29
TBNJ2015026M09092022JO501440448745.01045010.002022-09-09100.8045.370.032022-03-28
TBNJ2015044M23112022JO50144046695.0005000.002022-11-23101.465.070.022022-03-14
TBNJ2015022M17082022JO501440444614.80014800.002022-08-17101.9915.090.022021-07-12
TBNJ2017021M09082027JO501440551811.00011000.002027-08-09115.8812.740.032021-11-15
TBNJ2017026M20092027JO50144055676.1506152.002027-09-20115.917.130.032021-11-15
TBNJ2017011M08032022JO50144054015.0005000.002022-03-08100.805.040.022021-11-11
TBNJ2016038M19092026JO50144051618.8208823.002026-09-19111.059.790.032021-11-11
TBNJ2019038M11062026JO50144061855.0005000.002026-06-11108.985.440.032021-11-11
TBNJ2019036M02062029JO50144061695.0005000.002029-06-02114.005.700.042021-11-11
TBNJ2017011M08032022JO501440540125.00025000.002022-03-08100.8125.200.022021-10-11
TBNJ2017011M08032022JO501440540111.00011000.002022-03-08100.8111.080.022021-08-11
TBNJ2017008M15022022JO50144053775.5005500.002022-02-15100.525.520.022021-08-11
TBNJ2017007M12022022JO50144053694.0004000.002022-02-12100.514.020.022021-08-11
TBNJ2020003M16012022JO501440647413.00013000.002022-01-16100.4213.050.022021-10-18
TBNJ2017007M12022022JO50144053695.8005800.002022-02-12100.655.830.022021-10-18
TBNJ2017007M12022022JO501440536965.00065000.002022-02-12100.6665.430.022021-10-14
TBNJ2015022M17082022JO50144044462.2002200.002022-08-17102.602.250.022021-03-10
TBNJ2015031M12102022JO501440453714.80014800.002022-10-12102.4815.160.022021-03-10
TBNJ20180004M18022025JO50144056092.0002000.002025-02-18103.892.070.032021-08-08
TBNJ2017022M16082024JO50144055265.0005000.002024-08-16108.705.430.032021-08-08
TBNJ2017026M20092027JO50144055675.0005000.002027-09-20116.065.800.032021-06-29
TBNJ2017012M11042022JO501440542721.00021000.002022-04-11101.9621.410.022021-06-27
TBNJ2016035M06092021JO501440513820.00020000.002021-09-06100.3720.070.022021-06-17
TBNJ2019043M18072022JO50144062355.0005000.002022-07-18102.095.100.022021-10-06
TBNJ2016020M16052023JO50144049745.7605768.002023-05-16103.815.980.022021-10-06
TBNJ2019044M18072024JO50144062435.0005000.002024-07-18105.335.260.032021-02-06
TBNJ2016042M03102021JO501440520317.00017000.002021-10-03100.9517.160.022021-03-21
TBNJ2019013M03032026JO50144059304.0004000.002026-03-03110.934.430.032020-09-11
TBNJ2019003M20012026JO50144058313.0003000.002026-01-20112.173.360.032020-09-11
TBNJ2019021M10042024 JO50144060115.0005000.002024-04-10106.615.330.032020-09-11
TBNJ2019012M03032024JO50144059224.0004000.002024-03-03106.944.270.032020-09-11
TBNJ2016011M15032023JO50144048835.0005000.002023-03-15104.915.240.022020-09-11
TBNJ2019048M05082022JO50144062842.0002000.002022-08-05102.972.050.022020-10-28
TBNJ2019043M18072022JO50144062358.5008500.002022-07-18103.218.770.022020-10-28
TBNJ2019028M25042022JO50144060865.0005000.002022-04-25103.015.150.022020-10-28
TBNJ2020009M16022022JO50144065321.0001000.002022-02-16101.601.010.022020-10-28
TBNJ2019047M05082021JO50144062762.0002000.002021-08-05101.502.030.022020-10-28
TBNJ2019029M06052021JO50144060942.0002000.002021-05-06101.192.020.022020-10-28
TBNJ2015040M11112020JO501440462830.00030000.002020-11-11100.5230.150.022020-04-23
TBNJ2015046M06122020JO501440468515.00015000.002020-12-06100.7615.110.022020-04-15
TBNJ2015040M11112020JO501440462810.00010000.002020-11-11100.6610.060.022020-04-15
TBNJ2015027M14092020JO501440449510.00010000.002020-09-14100.5610.050.022020-04-15
TBNJ2015019M25062020JO501440441210.00010000.002020-06-25100.3510.030.022020-04-15
TBNJ2015028M01102020JO501440450320.00020000.002020-10-01100.0220.000.032020-02-27
TBNJ2015032M14102020JO501440454514.00014000.002020-10-1499.9713.990.032020-02-27
TBNJ2019009M19022022JO501440589820.60020600.002022-02-19101.0820.820.042019-12-30
TBNJ2017007M12022022JO501440536926.20026200.002022-02-12100.5326.340.042019-12-30
TBNJ2015032M14102020JO50144045456.0006000.002020-10-1499.745.980.032019-12-16
TBNJ2019024M17042021JO501440604515.62015625.002021-04-17100.8915.760.042019-12-15
TBNJ2018010M24052021JO501440567410.00010000.002021-05-24100.5010.050.042019-12-15
TBNJ2019009M19022022JO50144058984.4004400.002022-02-19101.214.450.042019-12-15
TBNJ2015024M25082020JO501440446112.00012000.002020-08-2599.9911.990.032019-10-12
TBNJ2016013M22032021JO501440490913.50013500.002021-03-22100.2113.520.032019-10-12
TBNJ2016031M26072021JO50144050884.5004500.002021-07-26100.024.500.042019-10-12
TBNJ2016003M26012021JO501440477643.00043000.002021-01-26100.1143.040.032019-11-24
TBNJ2015024M25082020JO501440446113.00013000.002020-08-25100.0413.000.032019-11-24
TBNJ2015036M29102020JO501440458610.00010000.002020-10-2999.849.980.032019-11-21
TBNJ2015032M14102020JO50144045455.0005000.002020-10-1499.854.990.032019-11-21
TBNJ2016023M07062019JO501440500515.00015000.002019-06-0799.7414.960.042019-03-19
TBNJ2016015M30032019JO50144049255.0005000.002019-03-3099.834.990.042019-01-21
TBNJ2016021M26052019JO501440498215.00015000.002019-05-2699.6114.940.042019-01-21
TBNJ2017018M11072024JO501440548410.00010000.002024-07-11100.4310.040.062018-08-11
TBNJ2015037M03112018JO50144045943.4203429.002018-11-0399.723.410.032018-07-19
TBNJ2015042M17112018JO50144046445.0005000.002018-11-1799.724.980.032018-07-19
TBNJ2017010M02032019JO501440539310.00010000.002019-03-0299.769.970.032018-07-19
TBNJ2017014M06062019JO50144054436.7206727.002019-06-0699.866.710.042018-07-19
TBNJ2017017M05072020JO50144054767.0007000.002020-07-0599.996.990.042018-12-07
TBNJ2017013M24052024JO50144054354.5004500.002024-05-24102.034.590.052018-06-28
TBNJ2016005M17022021JO50144048185.0005000.002021-02-1798.534.920.042018-06-24
TBNJ2015019M25062020JO501440441210.00010000.002020-06-2599.329.930.042018-06-19
TBNJ2015019M25062020JO501440441210.00010000.002020-06-2599.339.930.042018-05-21
TBNJ2015024M25082020JO501440446110.00010000.002020-08-2598.759.870.042018-04-17
TBNJ2017013M24052024JO50144054356.0006000.002024-05-24101.226.070.052018-03-19
TBNJ2016050M04122026JO50144052861.2501250.002026-12-04101.621.270.062018-02-25
PNEN14M16042022JO50542001187.0007000.002022-04-16101.597.110.052018-01-30
TBNJ2016034M01092018JO50144051201.3001300.002018-09-0199.341.290.032017-12-18
TBNJ2015004M22012018JO50144042634.0004000.002018-01-22100.194.000.042017-11-28
TBNJ2015021M26072018JO50144044382.8002800.002018-07-2699.152.770.042017-11-21