Government Securities - Active Securities | PDS Group

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

As of Oct. 18, 2018 09:15 PM

Total Volume 7,242.186244

TenorInst NameCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
4.5YFXTN 05-755.50001,6012023-03-087.75007.66007.71157.711602:22:10 PM290.3000007.77507.77507.70007.7115
5MTBILL 03.13.19-1452019-03-13--5.25005.250011:50:07 AM13.0660005.25005.25005.25005.2500
2YFXTN 05-733.37506712020-08-207.50007.00007.00007.000003:04:56 PM5.0000007.00007.00007.00007.0000
6MTBILL 04.17.19-1802019-04-175.9000-5.70505.779003:18:49 PM269.5879205.85005.85005.70505.7050
1MTBILL 11.28.18-402018-11-283.6700-3.42503.425010:17:40 AM2.0130003.42503.42503.42503.4250
10MTBILL 08.20.19-3052019-08-206.37505.50005.95005.950002:51:59 PM2.0000005.95005.95005.95005.9500
4MFXTN 10-487.87501232019-02-19-5.40005.90505.867104:04:16 PM1,036.8000005.90005.91005.70005.9050
3MTBILL 01.09.19-822019-01-094.5000-3.90003.900002:13:14 PM4.5000003.90003.90003.90003.9000
3MTBILL 01.16.19-892019-01-164.5000-4.20004.200011:35:18 AM4.0000004.20004.20004.20004.2000
5MTBILL 03.06.19-1382019-03-06--5.25005.267003:44:46 PM213.0590005.25005.30005.25005.2500
2.5YFXTN 10-525.87507892020-12-16-6.60007.65007.650002:26:58 PM1.0000007.65007.65007.65007.6500
5MTBILL 02.27.19-1312019-02-27-4.88504.88504.890903:48:05 PM30.5736004.89004.90004.88504.8850
1YTBILL 10.09.19-3552019-10-09-6.15006.20006.218802:45:20 PM30.2200006.25006.25006.15006.2000
6MTBILL 04.10.19-1732019-04-106.1500-5.40005.400011:01:07 AM0.4030005.40005.40005.40005.4000
5MTBILL 03.20.19-1522019-03-20--5.25005.324103:45:21 PM240.5000005.32505.32505.25005.2500
1YTBILL 10.16.19-3622019-10-166.37506.25056.25056.286903:52:16 PM472.8619206.30006.30506.22506.2505
19YFXTN 25-105.75006,8762037-08-16--8.65508.517611:51:07 AM7.5000008.45008.65508.45008.6550
1.5YFXTN 03-223.37504502020-01-12--6.97006.966303:55:13 PM108.0000006.95006.97006.95006.9700
18YFXTN 25-088.12506,2672035-12-16-8.01008.00008.162502:40:06 PM12.5000008.85008.85008.00008.0000
1.5YFXTN 07-563.87503992019-11-227.20006.55006.91506.883304:04:06 PM812.9700006.95006.97506.80006.9150
15YFXTN 25-058.50005,1552032-11-29--8.75008.750011:31:42 AM11.0000008.75008.75008.75008.7500
3YRTB 03-094.87509682021-06-137.6000-7.30007.286604:04:29 PM141.5000007.50007.50007.10007.3000
13YFXTN 20-178.00004,6562031-07-19-7.95008.15008.147803:34:55 PM205.5000008.25008.25008.14008.1500
2MTBILL 12.05.18-472018-12-053.70003.35003.70003.700010:50:29 AM0.1040003.70003.70003.70003.7000
19YRTB 25-016.12506,9452037-10-248.7500-8.75008.739303:34:28 PM6.1570008.75008.75008.62008.7500
8MTBILL 05.29.19-2222019-05-29--5.60005.555503:48:32 PM152.1500005.50105.66005.50105.6000
2YRTB 10-017.25006702020-08-19-6.60007.18007.180002:46:09 PM4.6450007.18007.18007.18007.1800
5MTBILL 03.27.19-1592019-03-275.7500-5.25005.250010:56:56 AM0.2040005.25005.25005.25005.2500
4.5YRTB 05-114.62501,5072022-12-047.75007.50007.65507.648203:52:13 PM1,032.0497667.71007.75007.60007.6550
4MTBILL 01.30.19-1032019-01-305.37503.75003.80003.941202:55:52 PM34.0370004.00005.50003.80003.8000
7YFXTN 10-603.62502,5172025-09-098.5000-7.95007.982704:01:48 PM361.2500008.00008.00007.94007.9500
1.5YRTB 03-084.25005402020-04-117.12506.55007.00007.011603:27:31 PM497.0425007.07507.20006.75007.0000
1MTBILL 11.14.18-262018-11-143.67003.35003.40003.582803:02:33 PM28.9530003.67003.67003.40003.4000
7MFXTN 07-535.00001892019-04-26--7.10006.909803:33:26 PM23.1370006.23007.10006.01007.1000
9MTBILL 07.17.19-2712019-07-176.37506.10256.10006.175003:13:20 PM315.1669006.12506.30005.82506.1000
3MTBILL 01.23.19-962019-01-23--4.25004.250009:48:04 AM0.2010004.25004.25004.25004.2500
10MTBILL 07.31.19-2852019-07-31-6.10006.12506.212403:42:50 PM168.9570006.11006.36506.10006.1250
10MTBILL 08.07.19-2922019-08-07-6.17506.17506.175003:14:15 PM2.0000006.17506.17506.17506.1750
4MTBILL 02.06.19-1102019-02-06--4.45004.450311:22:08 AM78.3280004.45004.46004.45004.4500
10MTBILL 08.14.19-2992019-08-14-5.50006.15006.150002:59:38 PM1.0000006.15006.15006.15006.1500
4MTBILL 02.13.19-1172019-02-13-4.68504.68504.687903:52:27 PM76.2766384.69504.69504.68504.6850
5MTBILL 04.03.19-1662019-04-03--5.25005.349802:32:57 PM415.0650005.35005.35005.25005.2500
11MTBILL 09.18.19-3342019-09-18--6.00006.000003:08:43 PM1.0000006.00006.00006.00006.0000
4.5YFXTN 10-584.00001,5092022-12-06--7.72507.725010:26:16 AM19.0000007.72507.72507.72507.7250
2.5YFXTN 07-573.50008832021-03-20--7.60007.600011:49:41 AM1.1000007.60007.60007.60007.6000
1MTBILL 11.21.18-332018-11-213.67003.35003.67003.670010:49:16 AM0.0700003.67003.67003.67003.6700
7MTBILL 05.22.19-2152019-05-22--5.55005.550003:31:32 PM5.1280005.55005.55005.55005.5500
4MTBILL 02.20.19-1242019-02-20-4.70004.70004.771603:56:43 PM8.4410004.90004.90004.70004.7000
<1MTBILL 11.07.18-192018-11-073.6700-3.67003.670010:52:54 AM0.2010003.67003.67003.67003.6700
8MTBILL 06.11.19-2352019-06-11-5.50005.50005.500002:07:01 PM4.0000005.50005.50005.50005.5000
2MTBILL 12.19.18-612018-12-193.7000-3.70003.700010:48:29 AM1.2370003.70003.70003.70003.7000
2MTBILL 01.02.19-752019-01-02--3.87503.788410:32:55 AM13.0000003.50003.87503.50003.8750
9MTBILL 07.03.19-2572019-07-03-5.71005.75005.756911:37:33 AM16.7050005.72505.78005.72505.7500
6MTBILL 04.24.19-1872019-04-246.1250-5.70005.693903:23:26 PM8.4140005.45005.70005.45005.7000
8MTBILL 06.05.19-2292019-06-05-5.60005.50005.500002:44:43 PM0.2000005.50005.50005.50005.5000
6.5YFXTN 07-615.75002,3672025-04-128.50007.77007.75007.964902:08:50 PM52.1120007.97507.97507.75007.7500

Data above are delayed by at least 15 minutes.