Government Securities - Active Securities | PDS Group

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

As of Apr. 28, 2017

Total Volume 3,500.088835

TenorInst NameCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
15YRTB 20-015.87505,4172032-03-01-4.90005.25005.184403:42:11 PM13.0000005.15005.25005.12505.2500
10YRTB 15-025.37503,5902027-03-014.90004.75005.05005.043703:38:00 PM4.0000005.00005.05005.00005.0500
3.5YFXTN 05-733.37501,2062020-08-204.1000-4.02504.025002:14:53 PM1.5000004.02504.02504.02504.0250
16YFXTN 20-203.62505,8022033-03-21-4.95005.17505.175002:52:49 PM0.7230005.17505.17505.17505.1750
3MTBILL 08.02.17-922017-08-02--2.07502.115903:26:39 PM5.2000002.20002.20002.07502.0750
4MRTB 07-026.62501092017-08-19--2.32502.325010:52:34 AM1.0000002.32502.32502.32502.3250
5YFXTN 05-744.00001,7302022-01-264.40004.26504.28004.276503:53:11 PM65.2000004.26504.28004.26504.2800
3YFXTN 03-223.37509852020-01-124.12503.85003.85003.850011:06:44 AM0.5000003.85003.85003.85003.8500
3YFXTN 07-563.87509342019-11-224.05503.90003.97503.974804:04:38 PM60.8000003.97503.97503.95003.9750
6YFXTN 07-583.50002,1802023-04-214.55004.45004.50004.498303:44:22 PM118.7040004.50004.50004.48504.5000
15YFXTN 20-178.00005,1912031-07-194.90004.75004.94004.935104:13:59 PM51.0000004.93504.94004.93504.9400
21YRTB 25-016.12507,4802037-10-245.40005.00005.05505.083704:07:51 PM153.1630005.30005.30005.02505.0550
5MTBILL 09.27.17-1482017-09-27--2.20002.200003:00:02 PM23.8600002.20002.20002.20002.2000
10MTBILL 02.14.18-2882018-02-14-2.75002.75002.750002:21:41 PM0.5000002.75002.75002.75002.7500
1YTBILL 04.25.18-3582018-04-253.00002.90012.90502.946502:41:16 PM344.1981352.95002.95002.90252.9050
1.5YFXTN 07-515.00004732018-08-183.42502.95003.17503.251811:07:54 AM8.0000003.29803.29803.17503.1750
1MTBILL 05.31.17-292017-05-312.7000-1.97501.975002:33:58 PM30.0000001.97501.97501.97501.9750
24YFXTN 25-114.62508,5312040-09-095.20005.05005.25005.153904:14:57 PM61.8000005.15105.25005.15105.2500
8.5YFXTN 10-603.62503,0522025-09-09-4.65004.69504.684403:58:07 PM286.0100004.67504.69504.65004.6950
9.5YRTB 10-053.50003,4282026-09-204.72504.45004.67504.631303:51:44 PM4.4750004.60004.75004.60004.6750
3YRTB 03-084.25001,0752020-04-114.11704.07554.10004.097304:12:43 PM1,469.8120004.05004.12504.05004.1000
6MTBILL 10.25.17-1762017-10-252.50002.37502.38502.394003:26:51 PM18.6090002.40002.40002.37502.3850
6.5YRTB 10-043.25002,2962023-08-154.62504.55004.57004.592503:50:19 PM5.4000004.60004.65004.55004.5700
21YFXTN 25-105.75007,4112037-08-16--5.10005.199203:05:36 PM1.0000005.30005.30005.10005.1000
1.5YFXTN 05-722.12503862018-05-233.12503.02503.03503.063803:37:52 PM220.9000003.05703.09003.03503.0350
3MTBILL 07.26.17-852017-07-262.25002.07502.10002.123303:26:25 PM142.1757002.13002.13052.07502.1000
5MTBILL 10.18.17-1692017-10-182.50002.37502.37502.375003:32:09 PM187.5490002.37502.37502.37502.3750
4YFXTN 07-573.50001,4182021-03-204.3000-4.17504.154703:23:51 PM115.5000004.16004.17504.15004.1750
9MFXTN 10-455.87502742018-01-31--3.10002.803003:05:16 PM101.0000002.80003.10002.80003.1000
4YRTB 10-027.37501,4012021-03-03-3.95004.07504.075010:24:48 AM4.5100004.07504.07504.07504.0750

Data above are delayed by at least 15 minutes.