Government Securities - Active Securities | PDS Group

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

As of Aug. 18, 2017

Total Volume 9,263.041811

TenorInst NameCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
3MTBILL 11.22.17-922017-11-222.6500-2.18002.180010:18:18 AM305.0210002.18002.18002.18002.1800
4.5YRTB 10-035.75001,5202021-10-20--4.30004.300010:09:34 AM3.5000004.30004.30004.30004.3000
21YRTB 25-016.12507,3682037-10-245.35005.19005.20005.237303:10:28 PM3.2000005.22505.35005.20005.2000
15YRTB 20-015.87505,3052032-03-015.20005.00005.00005.039403:31:39 PM8.1000005.10005.10005.00005.0000
9MTBILL 05.09.18-2602018-05-092.85002.72502.74002.759903:26:06 PM301.2380002.76002.76002.72502.7400
1YTBILL 08.01.18-3442018-08-012.87502.77502.78002.782003:15:05 PM11.9750002.80002.81502.77502.7800
3YFXTN 05-733.37501,0942020-08-203.9500-3.85503.861603:56:12 PM301.0000003.86003.87003.85003.8550
4MTBILL 12.20.17-1202017-12-20--2.15002.150010:34:50 AM5.0000002.15002.15002.15002.1500
16YFXTN 20-203.62505,6902033-03-21-5.05005.05005.050012:02:30 PM11.7040005.05005.05005.05005.0500
20YFXTN 25-105.75007,2992037-08-16--5.25005.250003:07:25 PM5.0000005.25005.25005.25005.2500
1.5YFXTN 10-487.87505462019-02-19--3.70003.700011:04:27 AM50.0000003.70003.70003.70003.7000
5MTBILL 01.31.18-1622018-01-31-2.32502.40502.470003:55:31 PM790.2620002.40002.52502.32502.4050
1MTBILL 09.27.17-362017-09-272.5700-2.00002.000003:56:10 PM0.1990002.00002.00002.00002.0000
19YFXTN 25-088.12506,6902035-12-16-5.15005.25005.250002:22:28 PM14.3000005.25005.25005.25005.2500
4.5YFXTN 05-744.00001,6182022-01-264.02003.98253.99503.996304:03:16 PM762.1650004.00254.00253.97503.9950
2.5YFXTN 03-223.37508732020-01-123.85003.75003.78003.785011:56:47 AM11.8900003.77003.79003.77003.7800
24YFXTN 25-114.62508,4192040-09-095.39505.22505.22505.225003:26:14 PM3.6110005.22505.22505.22505.2250
2.5YFXTN 07-563.87508222019-11-22-3.00003.76003.753204:01:33 PM902.0000003.75003.76003.60003.7600
6YFXTN 07-583.50002,0682023-04-21--4.26254.254203:44:00 PM15.0000004.20004.26254.20004.2625
8.5YFXTN 10-603.62502,9402025-09-09--4.51504.514704:05:20 PM703.1000004.51004.53504.51004.5150
10MTBILL 06.20.18-3022018-06-20-2.75002.75002.750003:57:14 PM2.0000002.75002.75002.75002.7500
14YFXTN 20-178.00005,0792031-07-194.97504.85004.88004.882212:00:48 PM155.3610004.89004.89004.80004.8800
1MTBILL 10.04.17-432017-10-042.8750-2.00002.000010:45:43 AM12.0220002.00002.00002.00002.0000
2MFXTN 05-714.1250782017-11-08--2.20002.200011:06:57 AM120.0000002.20002.20002.20002.2000
2YFXTN 07-544.75006962019-07-193.62503.47503.50003.500011:28:12 AM11.5000003.50003.50003.50003.5000
8MTBILL 04.25.18-2462018-04-25-2.67502.67502.675002:45:55 PM0.2030002.67502.67502.67502.6750
1YFXTN 07-515.00003612018-08-183.1250-3.08003.080011:33:18 AM100.0000003.08003.08003.08003.0800
4MTBILL 12.06.17-1062017-12-06-2.15002.15002.161903:58:53 PM23.8000002.16002.17502.15002.1500
3MTBILL 11.15.17-852017-11-152.6000-2.16002.176203:44:06 PM267.1488372.18002.18002.15752.1600
1YTBILL 08.15.18-3582018-08-152.90002.82502.82502.878803:37:31 PM81.3870002.88502.90002.82502.8250
9.5YRTB 10-053.50003,3162026-09-204.80004.50004.80004.700902:57:41 PM185.1650004.66004.80004.65504.8000
3YRTB 03-084.25009632020-04-113.87453.80003.83003.830304:10:41 PM1,270.6950003.83003.85003.81003.8300
10MTBILL 06.06.18-2882018-06-06-2.75002.76502.765009:17:07 AM1.0000002.76502.76502.76502.7650
7YFXTN 07-594.50002,4332024-04-204.50004.47504.50504.488304:10:46 PM301.4780004.48004.50504.47504.5050
8MTBILL 04.11.18-2322018-04-112.8500-2.55002.550002:44:33 PM0.9110002.55002.55002.55002.5500
2MTBILL 10.25.17-642017-10-25--2.10002.100010:55:13 AM0.3000002.10002.10002.10002.1000
6YRTB 10-043.25002,1842023-08-154.50004.40504.50004.481103:20:15 PM22.5625004.43504.50004.43504.5000
2MFXTN 07-505.3750672017-10-283.2500-2.17502.175011:55:31 AM14.9550002.17502.17502.17502.1750
9MTBILL 05.23.18-2742018-05-23-2.77502.80002.800004:00:09 PM185.0000002.80002.80002.80002.8000
9MFXTN 05-722.12502742018-05-233.02452.90002.95002.955004:07:16 PM1,017.5227002.96502.96502.91002.9500
7MTBILL 03.14.18-2042018-03-14-2.50002.50002.500003:24:15 PM2.1210002.50002.50002.50002.5000
2MTBILL 10.18.17-572017-10-18--2.10002.104103:48:38 PM55.5000002.15002.15002.10002.1000
4YFXTN 07-573.50001,3062021-03-203.9750-3.92503.925011:07:02 AM3.2000003.92503.92503.92503.9250
6MTBILL 02.14.18-1762018-02-142.70002.48102.52502.566603:48:25 PM603.9330002.50002.57502.41002.5250
11MTBILL 07.18.18-3302018-07-182.87502.75002.75002.750009:08:33 AM0.5090002.75002.75002.75002.7500
5MFXTN 10-455.87501622018-01-31-2.25002.37002.370009:51:16 AM10.0000002.37002.37002.37002.3700
11MTBILL 07.04.18-3162018-07-04-2.77502.77602.776011:51:49 AM3.0000002.77602.77602.77602.7760
7YFXTN 10-594.12502,5552024-08-20--4.52504.525003:13:20 PM0.6118004.52504.52504.52504.5250
2MTBILL 11.02.17-722017-11-02--2.15502.165203:36:22 PM602.8909742.16002.17002.15002.1550

Data above are delayed by at least 15 minutes.