Fixed Income Board Summary (PhP Denominated) | PDS Group

Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.

As of Aug. 18, 2017
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
1YTBILL 08.01.18PIBL1217H141-3440.952018-08-012.87502.77502.78002.782003:15:05 PM11.9750002.80002.81502.77502.7800
2MTBILL 11.02.17PIBL0317H097-720.202017-11-02--2.15502.165203:36:22 PM602.8909742.16002.17002.15002.1550
16YFXTN 20-20PIBD2033C2063.62505,69015.582033-03-21-5.05005.05005.050012:02:30 PM11.7040005.05005.05005.05005.0500
10YFXTN 10-61PIBD1027E6174.75003,5429.702027-05-044.8500-4.63504.63522017-08-1151.0000004.64504.64504.63504.6350
8YFXTN 20-10PIBD2025D10312.12502,7927.642025-04-14--3.90003.90002016-02-1950.0000003.90003.90003.90003.9000
9MTBILL 05.09.18PIBL1217E082-2600.712018-05-092.85002.72502.74002.759903:26:06 PM301.2380002.76002.76002.72502.7400
5.5YFXTN 20-04PIBD2023B04813.00002,0085.502023-02-20--4.50004.50002017-07-111.0000004.50004.50004.50004.5000
5.5YFXTN 20-03PIBD2022J03312.75001,8825.152022-10-17----------
5YFXTN 20-02PIBD2022C02115.00001,6654.562022-03-144.3750-4.18004.18002017-06-0535.0000004.18004.18004.18004.1800
6.5YFXTN 20-06PIBD2023J06811.37502,2536.172023-10-23--4.47954.47952017-06-2810.4000004.47954.47954.47954.4795
6YFXTN 20-05PIBD2023E05411.87502,1065.772023-05-29--4.50004.50002017-07-111.0000004.50004.50004.50004.5000
8.5YFXTN 20-12PIBD2026A12210.25003,0728.412026-01-19--4.80004.80002017-07-040.2200004.80004.80004.80004.8000
14YFXTN 25-03PIBD2531A03211.25004,90513.432031-01-26-4.92505.06835.06832017-07-315.5000005.06835.06835.06835.0683
7MTBILL 03.14.18PIBL1217C056-2040.562018-03-14-2.50002.50002.500003:24:15 PM2.1210002.50002.50002.50002.5000
<1MTBILL 09.13.17PIBL0617C040-220.062017-09-132.85002.25002.00002.00002017-08-1010.0000002.00002.00002.00002.0000
4YFXTN 10-53PIBD1021D5316.50001,3453.682021-04-28--4.00004.00002017-07-180.6960004.00004.00004.00004.0000
5MFXTN 10-45PIBD1018A4515.87501620.442018-01-31-2.25002.37002.370009:51:16 AM10.0000002.37002.37002.37002.3700
7.5YFXTN 20-09PIBD2024K09113.75002,6387.222024-11-11--3.00003.00002016-08-10150.0000003.00003.00003.00003.0000
8.5YFXTN 25-01PIBD2525K01518.25003,0218.272025-11-29--4.68684.68682017-08-104.5000004.68684.68684.68684.6868
7YFXTN 20-07PIBD2024F07512.37502,4776.782024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
7YFXTN 20-08PIBD2024H08612.87502,5406.952024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
<1MTBILL 08.30.17PIBL0617C031-80.022017-08-30-1.95002.01002.00302017-08-103.2982002.00002.01002.00002.0100
1.5YFXTN 10-48PIBD1019B4857.87505461.492019-02-19--3.70003.700011:04:27 AM50.0000003.70003.70003.70003.7000
5MTBILL 01.31.18PIBL1217B021-1620.452018-01-31-2.32502.40502.470003:55:31 PM790.2620002.40002.52502.32502.4050
20YFXTN 25-10PIBD2537H1035.75007,29919.982037-08-16--5.25005.250003:07:25 PM5.0000005.25005.25005.25005.2500
2.5YFXTN 03-22PIBD0320A2293.37508732.392020-01-123.85003.75003.78003.785011:56:47 AM11.8900003.77003.79003.77003.7800
5MTBILL 01.17.18PIBL1217A013-1480.412018-01-17--2.30002.30002017-08-105.0370002.30002.30002.30002.3000
1MTBILL 09.20.17PIBL0317F071-290.082017-09-202.55001.97501.97501.97072017-08-1114.5000001.95001.97501.95001.9750
4MTBILL 12.20.17PIBL0617F109-1200.332017-12-20--2.15002.150010:34:50 AM5.0000002.15002.15002.15002.1500
6YFXTN 07-58PIBD0723D5883.50002,0685.662023-04-21--4.26254.254203:44:00 PM15.0000004.20004.26254.20004.2625
8.5YFXTN 10-60PIBD1025I6083.62502,9408.052025-09-09--4.51504.514704:05:20 PM703.1000004.51004.53504.51004.5150
10MTBILL 06.20.18PIBL1217F116-3020.832018-06-20-2.75002.75002.750003:57:14 PM2.0000002.75002.75002.75002.7500
4.5YFXTN 10-54PIBD1022G5456.37501,6114.412022-01-19--4.12504.12502017-08-165.0000004.12504.12504.12504.1250
14YFXTN 20-17PIBD2031G1718.00005,07913.912031-07-194.97504.85004.88004.882212:00:48 PM155.3610004.89004.89004.80004.8800
3MTBILL 11.15.17PIBL0317H104-850.232017-11-152.6000-2.16002.176203:44:06 PM267.1488372.18002.18002.15752.1600
1MTBILL 10.04.17PIBL0317G089-430.122017-10-042.8750-2.00002.000010:45:43 AM12.0220002.00002.00002.00002.0000
2YFXTN 07-54PIBD0719G5474.75006961.912019-07-193.62503.47503.50003.500011:28:12 AM11.5000003.50003.50003.50003.5000
1YFXTN 07-51PIBD0718H5115.00003610.992018-08-183.1250-3.08003.080011:33:18 AM100.0000003.08003.08003.08003.0800
7YFXTN 10-59PIBD1024H5954.12502,5557.002024-08-20--4.52504.525003:13:20 PM0.6118004.52504.52504.52504.5250
<1MFXTN 10-44PIBD1017H4477.750010.002017-08-23--2.25002.25002017-06-2715.0000002.25002.25002.25002.2500
19YFXTN 25-09PIBD2536I0977.62506,97819.102036-09-29--5.13005.13002017-08-0820.0000005.13005.13005.13005.1300
5YFXTN 10-56PIBD1022H5624.87501,8064.942022-08-024.3750-4.25004.25002017-08-042.0000004.25004.25004.25004.2500
6MTBILL 02.28.18PIBL1217C048-1900.522018-02-28--2.50002.50002017-08-020.3030002.50002.50002.50002.5000
6YRTB 10-04PIID1023H0463.25002,1845.982023-08-154.50004.40504.50004.481103:20:15 PM22.5625004.43504.50004.43504.5000
1.5YFXTN 10-47PIBD1018K4788.87504551.252018-11-20--3.00003.00002017-06-068.3000003.00003.00003.00003.0000
12YFXTN 20-15PIBD2028L1519.50004,12211.292028-12-04--4.85004.85002017-08-145.1710004.85004.85004.85004.8500
11MTBILL 07.18.18PIBL1217G133-3300.912018-07-182.87502.75002.75002.750009:08:33 AM0.5090002.75002.75002.75002.7500
2.5YFXTN 10-50PIBD1020B5087.75009102.492020-02-18-3.77004.00004.00002017-08-174.0000004.00004.00004.00004.0000
13YFXTN 20-16PIBD2030E1668.75004,66112.762030-05-27--4.90004.90002017-08-013.3000004.90004.90004.90004.9000
11MTBILL 07.04.18PIBL1217G124-3160.872018-07-04-2.77502.77602.776011:51:49 AM3.0000002.77602.77602.77602.7760
5MTBILL 01.03.18PIBL0617G117-1340.372018-01-03--2.20002.20002017-08-170.3500002.20002.20002.20002.2000
4.5YRTB 10-03PIID1021J0395.75001,5204.162021-10-20--4.30004.300010:09:34 AM3.5000004.30004.30004.30004.3000
9.5YRTB 15-01PIID1526J0196.25003,3469.162026-10-20--4.75004.75202017-08-155.1000004.85004.85004.75004.7500
15YRTB 20-01PIID2032C0145.87505,30514.522032-03-015.20005.00005.00005.039403:31:39 PM8.1000005.10005.10005.00005.0000
10YRTB 15-02PIID1527C0235.37503,4789.522027-03-01--5.05004.94422017-08-167.1000004.90005.05004.90005.0500
2MTBILL 11.08.17PIBL0617E075-780.212017-11-08--2.15502.15502017-08-179.0000002.15502.15502.15502.1550
20YFXTN 20-21PIBD2037E2145.25007,20919.742037-05-185.27505.15005.15005.15002017-08-171.0000005.15005.15005.15005.1500
4.5YFXTN 10-55PIBD1021K5515.75001,5554.262021-11-24--4.07004.07182017-07-253.3000004.07204.07204.07004.0700
2.5YFXTN 07-56PIBD0719K5603.87508222.252019-11-22-3.00003.76003.753204:01:33 PM902.0000003.75003.76003.60003.7600
3.5YFXTN 10-51PIBD1020I5106.12501,1213.072020-09-16--3.90003.90002017-07-040.1870003.90003.90003.90003.9000
21YRTB 25-01PIID2537J0156.12507,36820.172037-10-245.35005.19005.20005.237303:10:28 PM3.2000005.22505.35005.20005.2000
10.5YFXTN 20-14PIBD2027I1408.62503,66710.042027-09-06--4.80004.80002017-08-140.3000004.80004.80004.80004.8000
3YRTB 10-01PIID1020H0157.25001,0932.992020-08-19--3.85003.85002017-08-170.9260003.85003.85003.85003.8500
2MFXTN 05-71PIBD0517K7194.1250780.212017-11-08--2.20002.200011:06:57 AM120.0000002.20002.20002.20002.2000
3MTBILL 11.22.17PIBL0617E084-920.252017-11-222.6500-2.18002.180010:18:18 AM305.0210002.18002.18002.18002.1800
<1MTBILL 08.23.17PIBL0317E054-10.002017-08-23--1.90001.90002017-08-110.7140001.90001.90001.90001.9000
4MTBILL 12.06.17PIBL0617F092-1060.292017-12-06-2.15002.15002.161903:58:53 PM23.8000002.16002.17502.15002.1500
<1MTBILL 09.06.17PIBL0317F062-150.042017-09-06--2.01002.00692017-08-09870.0000001.97502.01001.97502.0100
9MTBILL 05.23.18PIBL1217E091-2740.752018-05-23-2.77502.80002.800004:00:09 PM185.0000002.80002.80002.80002.8000
15YFXTN 20-18PIBD2032B1835.87505,27714.452032-02-02-4.85005.12505.12502017-08-025.0000005.12505.12505.12505.1250
10MTBILL 06.06.18PIBL1217F107-2880.792018-06-06-2.75002.76502.765009:17:07 AM1.0000002.76502.76502.76502.7650
6MTBILL 02.14.18PIBL1217B030-1760.482018-02-142.70002.48102.52502.566603:48:25 PM603.9330002.50002.57502.41002.5250
2MFXTN 07-50PIBD0717J5025.3750670.182017-10-283.2500-2.17502.175011:55:31 AM14.9550002.17502.17502.17502.1750
19YFXTN 25-07PIBD2535I0718.00006,61318.112035-09-305.2500-5.15005.15002017-08-0925.0000005.15005.15005.15005.1500
9MFXTN 05-72PIBD0518E7232.12502740.752018-05-233.02452.90002.95002.955004:07:16 PM1,017.5227002.96502.96502.91002.9500
15YFXTN 25-04PIBD2531J0429.37505,15714.122031-10-05--4.88004.88002017-04-260.0500004.88004.88004.88004.8800
2MTBILL 10.18.17PIBL1216J105-570.162017-10-18--2.10002.104103:48:38 PM55.5000002.15002.15002.10002.1000
2.5YFXTN 07-55PIBD0719H5554.75007382.022019-08-30--3.70003.70002017-07-064.5000003.70003.70003.70003.7000
16YFXTN 20-19PIBD2032I1955.75005,51515.102032-09-27--5.07005.07002017-07-055.9400005.07005.07005.07005.0700
5.5YFXTN 10-57PIBD1022I5704.75001,8485.062022-09-13--4.15004.15002017-06-191.4460004.15004.15004.15004.1500
3YFXTN 05-73PIBD0520H7353.37501,0943.002020-08-203.9500-3.85503.861603:56:12 PM301.0000003.86003.87003.85003.8550
3.5YFXTN 10-52PIBD1020L5255.87501,2123.322020-12-16--3.97003.97252017-08-094.0000003.97503.97503.97003.9700
19YFXTN 25-08PIBD2535L0868.12506,69018.322035-12-16-5.15005.25005.250002:22:28 PM14.3000005.25005.25005.25005.2500
9.5YRTB 10-05PIID1026I0573.50003,3169.082026-09-204.80004.50004.80004.700902:57:41 PM185.1650004.66004.80004.65504.8000
16YFXTN 25-05PIBD2532K0578.50005,57815.272032-11-29--5.10005.10002017-07-2438.2320005.10005.10005.10005.1000
4.5YFXTN 05-74PIBD0522A7474.00001,6184.432022-01-264.02003.98253.99503.996304:03:16 PM762.1650004.00254.00253.97503.9950
18YFXTN 25-06PIBD2534K0629.25006,28417.202034-11-05--4.90004.90002017-04-050.1000004.90004.90004.90004.9000
1MTBILL 09.27.17PIBL1216I099-360.102017-09-272.5700-2.00002.000003:56:10 PM0.1990002.00002.00002.00002.0000
9.5YFXTN 20-13PIBD2026L1398.00003,3949.292026-12-07--4.77504.77502017-08-144.5000004.77504.77504.77504.7750
8MTBILL 04.25.18PIBL1217D074-2460.682018-04-25-2.67502.67502.675002:45:55 PM0.2030002.67502.67502.67502.6750
24YFXTN 25-11PIBD2540I1164.62508,41923.052040-09-095.39505.22505.22505.225003:26:14 PM3.6110005.22505.22505.22505.2250
1YTBILL 08.15.18PIBL1217H150-3580.982018-08-152.90002.82502.82502.878803:37:31 PM81.3870002.88502.90002.82502.8250
3YRTB 03-08PIID0320D0874.25009632.642020-04-113.87453.80003.83003.830304:10:41 PM1,270.6950003.83003.85003.81003.8300
2MTBILL 10.11.17PIBL0617D058-500.142017-10-11--2.15002.15002017-08-105.0000002.15002.15002.15002.1500
7YFXTN 07-59PIBD0724D5954.50002,4336.662024-04-204.50004.47504.50504.488304:10:46 PM301.4780004.48004.50504.47504.5050
8MTBILL 04.11.18PIBL1217D065-2320.642018-04-112.8500-2.55002.550002:44:33 PM0.9110002.55002.55002.55002.5500
2MTBILL 10.25.17PIBL0617D067-640.182017-10-25--2.10002.100010:55:13 AM0.3000002.10002.10002.10002.1000
2YFXTN 07-53PIBD0719D5315.00006121.682019-04-263.9250-3.50003.50002017-08-160.2400003.50003.50003.50003.5000
5.5YFXTN 10-58PIBD1022L5854.00001,9325.292022-12-06--4.35004.35002017-08-0110.3000004.35004.35004.35004.3500
4YFXTN 07-57PIBD0721C5743.50001,3063.582021-03-203.9750-3.92503.925011:07:02 AM3.2000003.92503.92503.92503.9250
4YRTB 10-02PIID1021C0277.37501,2893.532021-03-03--4.00004.01002017-08-159.2000004.02004.02004.00004.0000
8.5YFXTN 20-11PIBD2025J11612.12502,9818.162025-10-20--4.65004.65002017-07-054.0000004.65004.65004.65004.6500
13YFXTN 25-02PIBD2530G02912.50004,72312.932030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000

Data above are delayed by at least 15 minutes.