ESX Lab

Treasury bills on ESX

Government treasury bills are sold by NBE auction and then listed on ESX, where they can be traded until their last trading day. The NBE column reads the latest auction curve at each bill's remaining term: what a newly auctioned bill of that length paid, not a price for this bill.

BillOriginal termIssuedMaturesLast trading dayTrading days leftNBE curve at remaining term
TBL91D26102291 days23 Jul 202622 Oct 202621 Oct 2026today1.958%
TBL182D261029182 days30 Apr 202629 Oct 202628 Oct 20267 days1.958%
TBL28D26102928 days1 Oct 202629 Oct 202628 Oct 20267 days1.958%
TBL364D261029364 days30 Oct 202529 Oct 2026≈ 28 Oct 20267 days1.958%
TBL91D26110591 days6 Aug 20265 Nov 20264 Nov 202614 days1.958%
TBL182D261112182 days14 May 202612 Nov 202611 Nov 202621 days1.958%
TBL28D26111228 days15 Oct 202612 Nov 202611 Nov 202621 days1.958%
TBL364D261112364 days13 Nov 202512 Nov 202611 Nov 202621 days1.958%
TBL91D26111991 days20 Aug 202619 Nov 202618 Nov 202628 days1.978%
TBL364D261126364 days27 Nov 202526 Nov 202625 Nov 202635 days2.12%
TBL182D261127182 days29 May 202627 Nov 202626 Nov 202636 days2.14%
TBL91D26120391 days3 Sept 20263 Dec 20262 Dec 202642 days2.262%
TBL182D261210182 days11 Jun 202610 Dec 20269 Dec 202649 days2.404%
TBL364D261210364 days11 Dec 202510 Dec 20269 Dec 202649 days2.404%
TBL91D26121791 days17 Sept 202617 Dec 202616 Dec 202656 days2.546%
TBL182D261224182 days25 Jun 202624 Dec 202623 Dec 202663 days2.688%
TBL364D261224364 days25 Dec 202524 Dec 202623 Dec 202663 days2.688%
TBL91D26123191 days1 Oct 202631 Dec 202630 Dec 202670 days2.83%
TBL182D270107182 days9 Jul 20267 Jan 20276 Jan 202777 days2.971%
TBL364D270108364 days9 Jan 20268 Jan 20277 Jan 202778 days2.992%
TBL91D27011491 days15 Oct 202614 Jan 202713 Jan 202784 days3.113%
TBL182D270121182 days23 Jul 202621 Jan 202720 Jan 202791 days3.254%
TBL364D270121364 days22 Jan 202621 Jan 202720 Jan 202791 days3.254%
TBL182D270204182 days6 Aug 20264 Feb 20273 Feb 2027105 days3.515%
TBL364D270204364 days5 Feb 20264 Feb 20273 Feb 2027105 days3.515%
TBL182D270218182 days20 Aug 202618 Feb 202717 Feb 2027119 days3.776%
TBL364D270218364 days19 Feb 202618 Feb 202717 Feb 2027119 days3.776%
TBL182D270304182 days3 Sept 20264 Mar 20273 Mar 2027133 days4.037%
TBL364D270304364 days5 Mar 20264 Mar 20273 Mar 2027133 days4.037%
TBL182D270318182 days17 Sept 202618 Mar 202717 Mar 2027147 days4.298%
TBL364D270318364 days19 Mar 202618 Mar 2027≈ 17 Mar 2027147 days4.298%
TBL182D270401182 days1 Oct 20261 Apr 202731 Mar 2027161 days4.559%
TBL364D270401364 days2 Apr 20261 Apr 202731 Mar 2027161 days4.559%
TBL182D270415182 days15 Oct 202615 Apr 202714 Apr 2027175 days4.82%
TBL364D270415364 days16 Apr 202615 Apr 202714 Apr 2027175 days4.82%
TBL364D270429364 days30 Apr 202629 Apr 202728 Apr 2027189 days5.049%
TBL364D270513364 days14 May 202613 May 202712 May 2027203 days5.254%
TBL364D270528364 days29 May 202628 May 202727 May 2027218 days5.474%
TBL364D270610364 days11 Jun 202610 Jun 20279 Jun 2027231 days5.664%
TBL364D270624364 days25 Jun 202624 Jun 202723 Jun 2027245 days5.869%
TBL364D270708364 days9 Jul 20268 Jul 20277 Jul 2027259 days6.074%
TBL364D270722364 days23 Jul 202622 Jul 202721 Jul 2027273 days6.279%
TBL364D270805364 days6 Aug 20265 Aug 20274 Aug 2027287 days6.484%
TBL364D270819364 days20 Aug 202619 Aug 202718 Aug 2027301 days6.689%
TBL364D270902364 days3 Sept 20262 Sept 20271 Sept 2027315 days6.894%
TBL364D270916364 days17 Sept 202616 Sept 2027≈ 15 Sept 2027329 days7.099%
TBL364D270930364 days1 Oct 202630 Sept 202729 Sept 2027343 days7.304%
TBL364D271014364 days15 Oct 202614 Oct 202713 Oct 2027357 days7.509%

"≈" marks bills whose last trading day in ESX's list falls near the issue date, which cannot be right; it is estimated as the day before maturity.

Sources: ESX security list; National Bank of Ethiopia auction results.