Government Securities - Active Securities | PDS Group

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

As of Jun. 22, 2018 11:45 PM

Total Volume 2,155.391913

TenorInst NameCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
5YFXTN 05-755.50001,7172023-03-085.85005.55005.66005.785503:14:59 PM270.0000005.80005.80005.55005.6600
4MTBILL 10.24.18-1212018-10-24-3.36003.36003.367703:21:51 PM10.1810003.36003.38003.36003.3600
3.5YRTB 10-035.75001,2132021-10-20-5.05005.15005.150010:20:47 AM10.0000005.15005.15005.15005.1500
8.5YRTB 15-016.25003,0392026-10-206.5500-6.45006.419802:53:58 PM8.0500006.40006.45006.40006.4500
14YRTB 20-015.87504,9982032-03-01-6.75006.95006.819303:11:43 PM9.6200007.10007.10006.65006.9500
2MTBILL 09.05.18-722018-09-05-3.15003.15003.158703:26:51 PM18.0060003.17503.27503.15003.1500
1MTBILL 08.01.18-372018-08-01--3.20003.200009:13:48 AM1.0025133.20003.20003.20003.2000
2.5YFXTN 05-733.37507872020-08-20--4.70004.700009:50:12 AM2.1000004.70004.70004.70004.7000
2MTBILL 09.12.18-792018-09-12-3.15003.20003.197603:09:53 PM31.2300003.20003.20003.15003.2000
15YFXTN 20-203.62505,3832033-03-21-6.20006.55006.550002:19:47 PM5.6000006.55006.55006.55006.5500
3MTBILL 09.26.18-932018-09-263.75003.15003.40003.324702:55:22 PM3.0060003.17503.40003.17503.4000
8MFXTN 10-487.87502392019-02-19--4.10004.111603:40:28 PM51.5000004.50004.50004.10004.1000
10MTBILL 04.24.19-3032019-04-24-4.00004.30004.300010:39:44 AM4.2270004.30004.30004.30004.3000
18YFXTN 25-088.12506,3832035-12-16-6.75007.00007.000003:33:09 PM0.1250007.00007.00007.00007.0000
4YFXTN 05-744.00001,3112022-01-265.45005.10005.32255.322302:35:05 PM46.0000005.20005.34505.20005.3225
1.5YFXTN 07-563.87505152019-11-22-4.49004.60004.598903:14:02 PM76.9980004.40004.60204.40004.6000
5YFXTN 07-583.50001,7612023-04-21-5.70005.95005.950010:40:02 AM159.9000005.95005.95005.95005.9500
5MTBILL 12.12.18-1702018-12-12-3.68503.71003.698503:03:12 PM61.3654003.70003.71003.68503.7100
3YRTB 03-094.87501,0842021-06-135.04004.90005.00005.023403:59:44 PM132.6900005.00005.03254.90005.0000
4YFXTN 10-546.37501,3042022-01-19-5.15005.29005.290011:39:30 AM12.0000005.29005.29005.29005.2900
14YFXTN 20-178.00004,7722031-07-196.67506.45006.45006.450003:09:52 PM2.0100006.45006.45006.45006.4500
19YRTB 25-016.12507,0612037-10-247.0000-6.40006.960803:17:58 PM3.2000007.00007.00006.40006.4000
11MTBILL 05.29.19-3382019-05-29-4.26004.26504.265502:49:31 PM20.9160004.26504.27004.25104.2650
4.5YRTB 05-114.62501,6232022-12-045.60005.47505.58955.569104:00:04 PM144.4000005.50005.60005.50005.5895
2MFXTN 07-515.0000542018-08-18--3.30003.300002:55:11 PM0.5000003.30003.30003.30003.3000
23YFXTN 25-114.62508,1122040-09-097.25006.85006.85006.850010:39:47 AM2.0000006.85006.85006.85006.8500
7.5YFXTN 10-603.62502,6332025-09-09--6.33006.336404:05:05 PM307.0000006.35006.39506.32506.3300
2YRTB 03-084.25006562020-04-114.90004.65004.75004.752403:15:06 PM8.2000004.75004.85004.75004.7500
5MTBILL 11.14.18-1422018-11-14-3.45003.47003.470010:19:14 AM1.0000003.47003.47003.47003.4700
6YFXTN 07-594.50002,1262024-04-20-5.70006.15006.150002:59:29 PM50.0000006.15006.15006.15006.1500
5.5YRTB 10-043.25001,8772023-08-15-5.75005.99005.911903:54:35 PM36.7050005.85006.00005.80005.9900
19YFXTN 25-105.75006,9922037-08-16-6.00006.95006.950009:21:36 AM0.7700006.95006.95006.95006.9500
18YFXTN 25-078.00006,3062035-09-30--6.95006.950010:31:31 AM1.0000006.95006.95006.95006.9500
1YTBILL 06.05.19-3452019-06-054.65004.25004.26504.263402:28:25 PM33.3260004.25004.26504.25004.2650
3YFXTN 07-573.50009992021-03-205.3750-4.95005.069611:55:58 AM16.1000005.00005.07504.95004.9500
5MTBILL 11.21.18-1492018-11-21--3.50003.500002:46:15 PM0.5000003.50003.50003.50003.5000
11MTBILL 05.22.19-3312019-05-22--4.12504.125010:44:57 AM2.0570004.12504.12504.12504.1250
2YFXTN 10-507.75006032020-02-18--4.75704.757010:48:15 AM22.0000004.75704.75704.75704.7570
1YTBILL 06.19.19-3592019-06-194.50004.30004.27504.317503:19:45 PM338.3340004.27504.32504.27504.2750
5MTBILL 11.07.18-1352018-11-07-3.42503.45003.450010:26:05 AM1.5000003.45003.45003.45003.4500
1YTBILL 06.11.19-3512019-06-11-4.30504.30504.308803:55:37 PM88.3820004.29504.32504.27504.3050
6MTBILL 12.19.18-1772018-12-194.00003.70003.71003.704003:38:43 PM49.3150003.70003.71503.65003.7100
10MTBILL 04.17.19-2962019-04-17--3.85503.855010:24:56 AM1.5210003.85503.85503.85503.8550
1MTBILL 07.25.18-302018-07-253.80003.17503.18003.195102:45:48 PM39.0930003.20003.20003.17503.1800
4MTBILL 10.31.18-1282018-10-31-3.37503.37503.392802:17:31 PM9.3620003.37503.40003.37503.3750
<1MTBILL 07.11.18-162018-07-11-3.10003.22503.225009:10:00 AM2.6000003.22503.22503.22503.2250
7YFXTN 07-615.75002,4832025-04-126.40006.15006.21006.208311:49:39 AM60.0000006.20006.21006.20006.2100

Data above are delayed by at least 15 minutes.