Treasury Bills Outstanding
| ISIN | Issuer | Series | Maturity |
|---|---|---|---|
| GR0000250564 | Hellenic Republic | 13 weeks | 30/10/2026 |
| GR0000251570 | Hellenic Republic | 13 weeks | 08/01/2027 |
| GR0002287564 | Hellenic Republic | 26 weeks | 23/10/2026 |
| GR0002287570 | Hellenic Republic | 26 weeks | 27/11/2026 |
| GR0002289586 | Hellenic Republic | 26 weeks | 28/12/2026 |
| GR0002291608 | Hellenic Republic | 26 weeks | 22/01/2027 |
| GR0002292614 | Hellenic Republic | 26 weeks | 19/02/2027 |
| GR0002293620 | Hellenic Republic | 26 weeks | 24/03/2027 |
| GR0004142684 | Hellenic Republic | 52 weeks | 04/12/2026 |
| GR0004143690 | Hellenic Republic | 52 weeks | 05/03/2027 |
| GR0004144706 | Hellenic Republic | 52 weeks | 04/06/2027 |
| GR0004145711 | Hellenic Republic | 52 weeks | 03/09/2027 |
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