Government Securities - Active Securities | PDS Group

Active Securities (PhP Denominated) – Summary data of actively traded government securities for the day.

As of Aug. 17, 2018 11:30 PM

Total Volume 3,260.194482

TenorInst NameCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
5YFXTN 05-755.50001,6612023-03-085.95005.88005.89505.900203:26:16 PM342.3490005.90255.90255.89505.8950
2MTBILL 10.24.18-652018-10-24--3.05003.050002:45:22 PM53.8430003.05003.05003.05003.0500
3.5YRTB 10-035.75001,1572021-10-205.50005.22505.25005.250011:57:11 AM0.3000005.25005.25005.25005.2500
9YFXTN 10-614.75003,1792027-05-04--6.47506.481703:38:20 PM45.0000006.49006.49006.47506.4750
1YTBILL 08.14.19-3592019-08-144.95004.80004.85004.842803:41:09 PM166.0550004.85004.85004.80004.8500
1MTBILL 09.26.18-372018-09-263.5000-3.00002.995803:07:19 PM33.1780003.10003.10002.95003.0000
17YFXTN 25-069.25005,9212034-11-05--7.12567.125602:52:23 PM1.6500007.12567.12567.12567.1256
6MFXTN 10-487.87501832019-02-19--4.08504.107103:59:06 PM490.7000004.10004.25004.08504.0850
2MTBILL 10.31.18-722018-10-31-3.10003.10003.132202:32:19 PM4.0074913.15003.15003.10003.1000
18YFXTN 25-088.12506,3272035-12-16--7.18947.038402:53:37 PM43.0000007.20007.20006.95007.1894
7YFXTN 20-1012.12502,4292025-04-14--6.52326.523203:00:55 PM5.0000006.52326.52326.52326.5232
3.5YFXTN 05-744.00001,2552022-01-265.80005.25005.48505.426503:21:59 PM13.3000005.25005.48505.25005.4850
1.5YFXTN 07-563.87504592019-11-225.07504.82554.97504.959603:46:44 PM23.1000004.86004.97504.86004.9750
15YFXTN 25-058.50005,2152032-11-29--7.01487.014802:51:02 PM9.8000007.01487.01487.01487.0148
5YFXTN 07-583.50001,7052023-04-216.15005.92505.95005.950002:25:51 PM150.0000005.95005.95005.95005.9500
6YFXTN 10-594.12502,1922024-08-20--6.25006.250004:04:20 PM1.0000006.25006.25006.25006.2500
4MTBILL 12.12.18-1142018-12-12--3.19503.195302:16:08 PM8.0530003.20003.20003.19503.1950
3YRTB 03-094.87501,0282021-06-135.12505.05575.06505.061902:36:02 PM149.0960005.05505.07004.93505.0650
3.5YFXTN 10-546.37501,2482022-01-19--5.50005.500004:00:11 PM1.0000005.50005.50005.50005.5000
13YFXTN 20-178.00004,7162031-07-196.87506.80006.83006.830003:39:52 PM493.8605886.83006.83006.83006.8300
19YRTB 25-016.12507,0052037-10-247.05006.91507.02506.920304:04:59 PM15.7900006.92007.02506.91007.0250
2YRTB 10-017.25007302020-08-19-4.75005.04005.040003:15:32 PM0.7240005.04005.04005.04005.0400
4.5YRTB 05-114.62501,5672022-12-045.68755.60555.66005.660002:40:25 PM10.0000005.66005.66005.66005.6600
2MTBILL 11.07.18-792018-11-07--3.17503.103702:42:16 PM3.2370003.10003.17503.10003.1750
11MFXTN 07-544.75003332019-07-19--4.95004.950012:05:20 PM145.0000004.95004.95004.95004.9500
7.5YFXTN 10-603.62502,5772025-09-096.37506.05006.30006.300011:27:19 AM15.0000006.30006.30006.30006.3000
8.5YRTB 10-053.50002,9532026-09-206.70006.10006.50006.531003:13:13 PM32.2000006.60006.60006.50006.5000
2YRTB 03-084.25006002020-04-115.04754.82754.98004.968704:09:25 PM35.3110004.92004.99004.90004.9800
19YFXTN 25-097.62506,6152036-09-29--7.00007.000010:58:05 AM16.0000007.00007.00007.00007.0000
3MTBILL 11.14.18-862018-11-143.3450-3.10003.146202:49:42 PM75.0758013.15003.20003.10003.1000
8MFXTN 07-535.00002492019-04-26--4.22504.225010:54:32 AM10.0000004.22504.22504.22504.2250
5MTBILL 01.23.19-1562019-01-23--3.95003.974302:04:25 PM37.6240003.96503.97503.95003.9500
1YTBILL 07.31.19-3452019-07-314.97504.81504.81504.817403:12:37 PM12.2450004.82004.82004.81504.8150
1YTBILL 08.07.19-3522019-08-07-4.82504.82504.825703:23:31 PM37.7960004.82504.83004.82504.8250
5MTBILL 02.06.19-1702019-02-06-4.00004.05004.027203:29:36 PM157.7711004.05504.06504.00004.0500
13YFXTN 25-0311.25004,5422031-01-26--6.90006.900011:46:20 AM32.0000006.90006.90006.90006.9000
6MTBILL 02.13.19-1772019-02-134.12504.00004.03504.032403:22:52 PM152.6230004.02504.05004.02504.0350
20YFXTN 20-226.50007,1262038-02-227.1250-6.90006.900011:37:42 AM1.0000006.90006.90006.90006.9000
5YRTB 10-043.25001,8212023-08-156.20006.00256.12506.024802:58:17 PM31.9260006.05006.12505.87506.1250
5MTBILL 01.30.19-1632019-01-304.10003.80003.87503.875011:43:28 AM9.5620003.87503.87503.87503.8750
3YFXTN 07-573.50009432021-03-205.19504.90005.14505.145010:24:53 AM3.0000005.14505.14505.14505.1450
3MTBILL 11.21.18-932018-11-213.5500-3.21503.232810:52:09 AM11.1496023.25003.25003.21503.2150
9MTBILL 05.22.19-2752019-05-22--4.40004.435211:28:24 AM5.2510004.70004.70004.40004.4000
12YFXTN 20-168.75004,2982030-05-27--6.90006.900011:33:43 AM14.5000006.90006.90006.90006.9000
9MTBILL 05.15.19-2682019-05-15-4.37504.37504.375002:38:54 PM0.2049004.37504.37504.37504.3750
4MTBILL 12.19.18-1212018-12-19--3.25003.250011:37:36 AM12.0250003.25003.25003.25003.2500
11MTBILL 07.03.19-3172019-07-03--4.65004.650010:27:14 AM2.0000004.65004.65004.65004.6500
10MTBILL 06.26.19-3102019-06-26-4.46504.47504.468902:18:42 PM16.8870004.45004.47504.45004.4750
4MTBILL 12.26.18-1282018-12-26--3.60003.600003:01:48 PM30.0000003.60003.60003.60003.6000
7YFXTN 07-615.75002,4272025-04-126.3500-6.13006.140002:33:30 PM300.0000006.15006.15006.13006.1300

Data above are delayed by at least 15 minutes.