Tuesday, November 24, 2020
05:08
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ASWAQ Inetrdealer broker is completely independent player in fixed income field our primary role consists of providing point of contact for banks and institutional clients seeking to trade treasury bills and bonds .

MARKET COVERAGE

Euro pound
MARKET COVERAGE

Euro resumes rebound from four-month trough

November 23, 2020
Oil
MARKET COVERAGE

Oil jumps to 12-week high on Covid-19 vaccination hopes

November 23, 2020
Gold Bars
MARKET COVERAGE

Gold slips on AstraZeneca boost to vaccine race

November 23, 2020
pound-sterling-outlook-1
MARKET COVERAGE

Sterling extends gains to 2-1/5 month highs after trade talks progress

November 23, 2020
A crude oil tanker is seen at Qingdao Port, Shandong province, China, April 21, 2019.
MARKET COVERAGE

Oil prices rise on back of COVID vaccine news

November 23, 2020
A model of C919 passenger jet by Commercial Aircraft Corp of China Ltd (COMAC) is displayed at Aviation Expo China 2017 in Beijing, China September 19, 2017.
MARKET COVERAGE

Exclusive: In latest China jab, U.S. drafts list of 89 firms with military ties

November 23, 2020
The ticker and trading information for Blackstone Group is displayed at the post where it is traded on the floor of the New York Stock Exchange (NYSE) April 4, 2016.
MARKET COVERAGE

Blackstone seeks $5 billion for second Asia buyout fund

November 23, 2020
A man withdraws money at an Alpha Bank branch ATM in central Athens, Greece, July 19, 2015.
MARKET COVERAGE

Alpha Bank picks Davidson Kempner as preferred bidder for $12 billion bad loans

November 23, 2020

T-Bonds Market Run

T-Bonds Primary Dealers

Trade Time Reuters ISIN Symbol Traded Amount trade Clean price
2020-10-27 11:26:22 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 32900000 999.1676
2020-10-27 11:54:43 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 50000000 997.1588
2020-10-27 11:54:08 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 38100000 996.7243
2020-10-27 12:11:27 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 14750000 1010.1621
2020-10-27 12:17:33 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 18142000 1003.705
2020-10-27 13:16:54 EG061922=PD EGBGR02241F0 Treasury Bonds 11 JUN 2022 50000000 1024.9027
2020-10-27 13:17:26 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 67100000 999.1676
2020-10-27 13:19:53 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 366425000 1063.4946
2020-10-27 13:45:32 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 9000000 1051.9052
2020-10-28 11:17:25 EG102035=PD EGBGR02961F3 Treasury Bonds 27 OCT 2035 9800000 1019.8511
2020-10-28 12:40:23 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 13750000 1002.1659
2020-10-28 13:33:05 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 2000000 998.7303
2020-11-01 11:48:38 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 200000000 996.9685
2020-11-01 12:49:17 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 49400000 995.1045
2020-11-01 12:49:17 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 46000000 1000.1813
2020-11-01 12:49:36 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 17500000 1052.5038
2020-11-01 12:52:29 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 11900000 996.7523
2020-11-01 12:51:30 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 200000000 997.1849
2020-11-01 12:46:40 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 7340000 1082.5659
2020-11-01 13:35:20 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 12000000 1002.8764
2020-11-02 11:50:37 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 94000000 997.1905
2020-11-02 12:22:43 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 280000000 999.7031
2020-11-02 12:15:45 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 12000000 1023.7865
2020-11-02 12:53:30 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 25000000 1002.5494
2020-11-02 13:23:45 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 10000000 997.4068
2020-11-02 13:22:42 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 300000000 999.8199
2020-11-02 13:20:41 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 102000000 998.8858
2020-11-02 13:20:41 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 46000000 1002.3946
2020-11-02 13:55:34 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 30000000 1038.972
2020-11-02 14:15:04 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 153700000 1003.7036
2020-11-03 11:09:33 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 94000000 997.3044
2020-11-03 11:31:01 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 280000000 1000.0431
2020-11-03 11:32:14 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 25000000 1002.6854
2020-11-03 12:02:40 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 120000000 1006.4306
2020-11-03 12:53:07 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 30000000 1039.5233
2020-11-03 13:26:30 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 15000000 1006.7729
2020-11-03 13:09:30 EG051929=PD EGBGR02271F7 Treasury Bonds 07 MAY 2029 2500000 1074.2358
2020-11-03 13:25:46 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 40953000 1003.7038
2020-11-03 13:35:55 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 15500000 1051.8695
2020-11-03 13:30:55 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 4200000 1051.0513
2020-11-03 14:12:35 EG071421=PD EGBGR01271F8 Treasury Bonds 8 July-2021 1500000 1008.9028
2020-11-03 14:12:35 EG051421=PD EGBGR01201F5 Treasury Bonds - 13 May 2021 500000 1006.7773
2020-11-04 11:13:14 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 94000000 997.6341
2020-11-04 11:18:32 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 33616000 1007.7922
2020-11-04 11:49:04 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 10000000 1002.4303
2020-11-04 12:01:05 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 30000000 1048.8541
2020-11-04 12:55:56 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 2200000 1052.3714
2020-11-04 12:55:56 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 2000000 1052.3714
2020-11-04 12:53:43 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 17883000 1007.7922
2020-11-04 12:53:21 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 68501000 1007.7922
2020-11-04 12:52:48 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 5000000 993.4093
2020-11-04 13:36:22 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 15000000 1014.6768
2020-11-05 11:18:09 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 100000000 1044.2458
2020-11-05 11:58:41 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 10000000 998.9451
2020-11-05 11:53:15 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 90000000 1074.2191
2020-11-05 13:27:44 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 200000000 999.4203
2020-11-05 13:07:57 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 50000000 994.3933
2020-11-05 13:53:22 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 840000000 995.4242
2020-11-05 13:48:02 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 1300000000 995.2861
2020-11-05 14:02:24 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 200000000 1002.2765
2020-11-05 14:08:46 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 25000000 1005.0102
2020-11-08 11:25:02 EG072022=PD EGBGR02801F1 Treasury Bonds 21 July 2022 50000000 998.077
2020-11-08 11:49:24 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 50000000 999.9925
2020-11-08 12:25:26 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 10000000 1003.6845
2020-11-08 12:14:22 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 100000000 997.2276
2020-11-08 12:25:26 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 17750000 1002.0782
2020-11-08 12:11:38 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 90000000 1074.5689
2020-11-08 12:51:42 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 75000000 997.7655
2020-11-08 12:55:15 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 200000000 1042.9956
2020-11-08 12:47:10 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 60000000 1049.4797
2020-11-08 12:40:48 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 100000000 1045.6909
2020-11-08 14:09:43 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 36900000 1040.5728
2020-11-08 14:34:54 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 200000000 999.6435
2020-11-09 10:43:20 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 90000000 1117.9778
2020-11-09 11:12:26 EG072022=PD EGBGR02801F1 Treasury Bonds 21 July 2022 50000000 998.784
2020-11-09 12:19:10 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 50000000 1000.2155
2020-11-09 12:43:56 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 55000000 1001.7225
2020-11-09 12:43:00 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 40000000 1001.7225
2020-11-09 13:14:38 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 9775000 1003.7084
2020-11-09 13:13:23 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 4300000 1072.6138
2020-11-09 13:30:51 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 10000000 1040.5555
2020-11-09 14:25:08 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 14000000 1052.1538
2020-11-09 14:24:00 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 50000000 1044.0345
2020-11-09 14:19:54 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 100000000 1046.1916
2020-11-09 14:25:56 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 36900000 1040.8394
2020-11-09 14:25:56 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 75000000 999.3864
2020-11-09 14:24:38 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 25000000 998.3095
2020-11-10 10:20:00 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 60000000 1052.1108
2020-11-10 10:32:45 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 50000000 1000.6708
2020-11-10 11:11:54 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 2400000 1049.3785
2020-11-10 11:08:26 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 4500000 1049.3785
2020-11-10 12:47:21 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 50000000 999.7143
2020-11-10 13:25:59 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 30000000 1047.6599
2020-11-10 14:12:04 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 10000000 1043.664
2020-11-10 14:01:05 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 100000000 1041.3099
2020-11-10 14:10:30 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 15300000 1003.7096
2020-11-11 11:11:37 EG101823=PD EGBGR02171F9 Treasury Bonds 09 October 2023 2253000 1095.6291
2020-11-11 11:03:21 EG051929=PD EGBGR02271F7 Treasury Bonds 07 MAY 2029 35000000 1071.591
2020-11-11 11:00:58 EG051929=PD EGBGR02271F7 Treasury Bonds 07 MAY 2029 20000000 1071.591
2020-11-11 11:03:21 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 22265000 1001.1194
2020-11-11 11:06:21 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 300000000 1002.0477
2020-11-11 11:06:21 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 270260000 1002.4766
2020-11-11 11:06:21 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 69834000 1002.4766
2020-11-11 11:17:23 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 15000000 1054.2442
2020-11-11 11:00:58 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 60000000 1054.2442
2020-11-11 11:53:27 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 90000000 1006.9618
2020-11-11 11:53:27 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1003.2218
2020-11-11 12:23:10 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 9000000 1042.2238
2020-11-11 12:10:13 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 60000000 1053.0193
2020-11-11 12:02:23 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 1170000 1053.4274
2020-11-11 12:01:53 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 1780000 1053.4274
2020-11-11 12:01:17 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 2860000 1053.4274
2020-11-11 12:00:51 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 9500000 1053.4274
2020-11-11 12:52:53 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 13500000 1044.7841
2020-11-11 13:01:32 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 1877000 1074.4652
2020-11-11 13:05:18 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 10100000 1002.6301
2020-11-11 13:04:24 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 3058000 1001.5507
2020-11-11 13:03:44 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 1098000 1001.5507
2020-11-11 13:41:59 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 50000000 1020.1484
2020-11-11 13:47:32 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 3000000 1001.6731
2020-11-11 14:12:36 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 36000000 1045.6394
2020-11-11 14:28:29 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 400000000 1005.7911
2020-11-12 11:58:27 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 36000000 1047.8611
2020-11-12 11:58:27 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1002.7221
2020-11-12 12:41:32 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 60000000 1083.9911
2020-11-12 13:40:04 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 6930000 1016.6421
2020-11-12 13:41:14 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 17970000 1006.919
2020-11-15 11:21:56 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1003.1761
2020-11-15 11:50:36 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 80000000 1054.6123
2020-11-15 12:51:27 EG051929=PD EGBGR02271F7 Treasury Bonds 07 MAY 2029 78380000 1081.5938
2020-11-15 12:53:02 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 22500000 1049.2683
2020-11-15 13:55:49 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 50000000 1006.9287
2020-11-15 13:05:02 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 3400000 1080.1061
2020-11-15 12:59:53 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 13500000 1049.2683
2020-11-15 13:10:41 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 3500000 1002.6409
2020-11-16 12:19:08 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 9763000 1010.4007
2020-11-16 12:38:38 EG051929=PD EGBGR02271F7 Treasury Bonds 07 MAY 2029 9400000 1086.671
2020-11-16 12:39:26 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 300000000 1003.7202
2020-11-16 13:23:21 EG072030=PD EGBGR02841F7 Treasury Bonds 14 July 2030 124588000 1005.8986
2020-11-16 13:23:21 EG072030=PD EGBGR02841F7 Treasury Bonds 14 July 2030 8938000 1005.8986
2020-11-16 13:18:12 EG072030=PD EGBGR02841F7 Treasury Bonds 14 July 2030 6317000 1005.8986
2020-11-16 13:18:12 EG072030=PD EGBGR02841F7 Treasury Bonds 14 July 2030 5331000 1005.8986
2020-11-16 13:27:35 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 150000000 1009.7513
2020-11-16 13:11:28 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 112500000 1011.574
2020-11-16 13:09:40 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 187500000 1011.574
2020-11-16 13:06:31 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 47500000 1008.0592
2020-11-16 13:01:09 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 28500000 1008.0592
2020-11-16 13:28:25 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 109906000 1002.4284
2020-11-16 13:18:12 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 300000000 1020.7826
2020-11-16 13:18:12 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 250000000 996.82
2020-11-16 13:12:43 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 150000000 1009.1238
2020-11-16 13:12:05 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 250000000 1009.1238
2020-11-16 13:06:20 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 34500000 1001.3545
2020-11-16 13:23:21 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 124458000 1028.8656
2020-11-16 13:23:21 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 8928000 1028.8656
2020-11-16 13:23:21 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 6310000 1028.8656
2020-11-16 13:23:21 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 5326000 1028.8656
2020-11-16 13:52:29 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 300000 1005.426
2020-11-16 13:43:15 EG102022=PD EGBGR02901F9 Treasury Bonds 20 OCT 2022 200000 1002.351
2020-11-16 13:49:24 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 50000000 1007.2645
2020-11-16 13:46:29 EG041926=PD EGBGR02261F8 Treasury Bonds 02 April 2026 250000000 1095.6756
2020-11-16 13:49:07 EG072025=PD EGBGR02821F9 Treasury Bonds 14 July 2025 250000 1003.75
2020-11-16 13:57:20 EG062023=PD EGBGR02701F3 Treasury Bonds 09 June 2023 6700000 1000.336
2020-11-16 13:45:55 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1012.7492
2020-11-16 13:30:56 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 50000000 1010.4007
2020-11-16 13:53:58 EG102027=PD EGBGR02941F5 Treasury Bonds 13 October 2027 300000 1002.28
2020-11-16 13:47:19 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 250000 995.569
2020-11-16 13:44:31 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 250000 1003.72
2020-11-16 13:30:13 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 3088000 1028.8656
2020-11-16 14:12:10 EG072030=PD EGBGR02841F7 Treasury Bonds 14 July 2030 2300000 1005.8986
2020-11-16 14:05:08 EG072022=PD EGBGR02801F1 Treasury Bonds 21 July 2022 100000 1000.489
2020-11-16 14:07:27 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 13500000 1046.1103
2020-11-16 14:07:27 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 9000000 1043.5532
2020-11-17 10:29:42 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 150000000 1011.1125
2020-11-17 11:15:57 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1006.8774
2020-11-17 11:00:35 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 9000000 1050.3682
2020-11-17 13:34:14 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 15000000 1016.9609
2020-11-17 13:33:50 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 16000000 1016.9609
2020-11-17 13:32:49 EG072035=PD EGBGR02851F6 Treasury Bonds 28 JUL 2035 19000000 1016.9609
2020-11-17 13:02:46 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 4750000 1023.5402
2020-11-17 13:28:04 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 15000000 1008.0446
2020-11-17 13:24:37 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 100000000 1006.8774
2020-11-17 13:23:43 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 9000000 1008.0446
2020-11-17 13:04:28 EG102023=PD EGBGR02911F8 Treasury Bonds 13 October 2023 3410000 1011.5568
2020-11-17 13:17:46 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 80000000 1055.6118
2020-11-17 14:12:37 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 11000000 1010.7403
2020-11-17 13:38:16 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 15500000 998.361
2020-11-17 13:29:45 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 10700000 998.361
2020-11-17 13:28:17 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 12500000 998.361
2020-11-17 12:48:11 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 300000000 1004.3683
2020-11-17 13:14:44 EG072022=PD EGBGR02801F1 Treasury Bonds 21 July 2022 50000000 1005.8364
2020-11-17 13:23:45 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 13500000 1049.6537
2020-11-18 11:15:27 EG072023=PD EGBGR02811F0 Treasury Bonds 07 JUL 2023 30644000 1003.5098
2020-11-18 11:28:16 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 150000000 1009.3303
2020-11-18 11:03:12 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 11556000 1008.633
2020-11-18 11:09:16 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 10000000 1052.0625
2020-11-18 11:09:16 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 14000000 1050.0605
2020-11-18 11:37:31 EG072022=PD EGBGR02801F1 Treasury Bonds 21 July 2022 50000000 1002.2435
2020-11-18 12:21:29 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 11000000 1012.4762
2020-11-18 12:09:16 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 90000000 1004.1158
2020-11-18 12:21:29 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 13371000 1024.3239
2020-11-18 12:21:29 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 109293000 1024.3239
2020-11-18 12:09:16 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 13371000 1019.0178
2020-11-18 12:09:16 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 109293000 1019.0178
2020-11-18 12:09:16 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 13371000 1013.7519
2020-11-18 12:09:16 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 109293000 1013.7519
2020-11-18 12:09:16 EG071924=PD EGBGR02291F5 Treasury Bonds 02 JUL 2024 13500000 1050.4891
2020-11-18 12:27:57 EG091924=PD EGBGR02331F9 Treasury Bonds 10 SEP 2024 200000000 1009.4899
2020-11-18 12:48:07 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 27140000 1002.8235
2020-11-18 12:48:07 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 130210000 1002.8235
2020-11-18 12:42:59 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 13374000 1029.6707
2020-11-18 12:35:19 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 109294000 1029.6707
2020-11-18 13:27:50 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9989000 1024.3239
2020-11-18 13:27:11 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9511000 1024.3239
2020-11-18 13:26:36 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 8998000 1024.3239
2020-11-18 13:25:49 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 23383000 1029.6707
2020-11-18 13:25:06 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 16379000 1029.6707
2020-11-18 13:24:20 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9989000 1029.6707
2020-11-18 13:23:21 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 2120000 1013.7519
2020-11-18 13:22:49 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 2120000 1019.0178
2020-11-18 13:22:09 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 2120000 1024.3239
2020-11-18 13:21:32 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 2121000 1029.6707
2020-11-18 13:17:58 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9001000 1029.6707
2020-11-18 13:17:33 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9513000 1029.6707
2020-11-18 13:16:59 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 15960000 1002.8235
2020-11-18 13:16:24 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 1680000 1002.8235
2020-11-18 13:28:56 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 23383000 1024.3239
2020-11-18 13:28:27 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 16376000 1024.3239
2020-11-18 13:26:18 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 200000000 1012.8183
2020-11-18 13:51:12 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 15000000 1011.4261
2020-11-18 13:37:57 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 210000000 1004.1158
2020-11-18 13:44:02 EG041924=PD EGBGR02251F9 Treasury Bonds 09 April 2024 105000000 1051.7719
2020-11-18 13:44:02 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 76000000 997.251
2020-11-18 13:44:02 EG072027=PD EGBGR02831F8 Treasury Bonds 07 JUL 2027 3600000 997.251
2020-11-18 13:38:57 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 300000000 1003.8568
2020-11-18 13:38:30 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 300000000 1001.2765
2020-11-18 13:36:33 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 300000000 1001.3795
2020-11-18 13:35:32 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 23383000 1013.7519
2020-11-18 13:34:48 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 16376000 1013.7519
2020-11-18 13:33:59 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9989000 1013.7519
2020-11-18 13:33:20 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9511000 1013.7519
2020-11-18 13:32:40 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 8998000 1013.7519
2020-11-18 13:32:05 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 23383000 1019.0178
2020-11-18 13:31:36 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 16376000 1019.0178
2020-11-18 13:31:00 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9989000 1019.0178
2020-11-18 13:30:30 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 9511000 1019.0178
2020-11-18 13:29:59 EG102030=PD EGBGR02951F4 Treasury Bonds 06 October 2030 8998000 1019.0178
2020-11-19 10:49:05 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 11556000 1008.9443
2020-11-19 11:34:58 EG02931F6=PD EGBGR02931F6 Treasury Bonds 20 OCT 2025 15000000 1011.7356
2020-11-19 11:34:58 EG091924=PD EGBGR02331F9 Treasury Bonds 10 SEP 2024 15000000 1009.4645
2020-11-19 11:36:50 EG092025=PD EGBGR02881F3 Treasury Bonds 08 September 2025 200000000 1013.1366
2020-11-19 13:58:10 EG061922=PD EGBGR02241F0 Treasury Bonds 11 JUN 2022 1000000 1030.2637
Historical Data

EGP T-Bills Market Run

TenorMaturity DateMax YieldMin YieldWeighted AverageTrade Date
3M23 FEB 202112.9512.7512.8023-Nov-20
6M24 May 202113.1013.0013.0523-Nov-20
9M24 AUGUST 202113.3013.1013.1523-Nov-20
1Y23 November 202113.2513.1513.2023-Nov-20

T-Bills Auction Announcement

Type (days)Value (EGP bn)Issue DateMaturity DateSubmission Deadline (11 A.M.)
182824/11/202025/05/2021Thursday, 19/11/2020
3641124/11/202023/11/2021Thursday, 19/11/2020
91824/11/202023/02/2021Sunday, 22/11/2020
2731124/11/202024/08/2021Sunday, 22/11/2020

T - Bonds Auction Announcement

TypeTenor (years)Value (EGP bn) Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds3424/11/202013/10/2023Monday, 23/11/2020
T.Bonds7424/11/202013/10/2027Monday, 23/11/2020
T.Bonds15124/11/202027/10/2035Monday, 23/11/2020

INTEREST RATE

INTEREST RATE

CBE`s Overnight deposit and lending rates

8.25
9.25
Overnight Deposit Rate Overnight Lending Rate



Cairo Overnight index Average - CONIA

10.077
As of 22 Nov 2020


For daily interbank data - click here

Main Open Market Operation(Fixed Rate)

8.75
7 Days

INFLATION RATES

INFLATION RATES

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OFFICIAL EXCHANGE RATES

CBE (USD)

Buy 15.5778
Sell 15.7073
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