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. 17, 2018 11:30 PM
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
15YFXTN 20-20PIBD2033C2063.62505,32714.582033-03-21--7.10007.12482018-08-141.2000007.25007.25007.10007.1000
9YFXTN 10-61PIBD1027E6174.75003,1798.702027-05-04--6.47506.481703:38:20 PM45.0000006.49006.49006.47506.4750
7YFXTN 20-10PIBD2025D10312.12502,4296.652025-04-14--6.52326.523203:00:55 PM5.0000006.52326.52326.52326.5232
10YFXTN 10-63PIBD1028C6356.25003,5029.592028-03-226.5500-6.55006.45072018-08-1640.3000006.45006.55006.45006.5500
7MTBILL 03.27.19PIBL1218C064-2190.602019-03-27--4.20004.20002018-08-160.3000004.20004.20004.20004.2000
5YFXTN 20-04PIBD2023B04813.00001,6454.502023-02-20--4.98504.98502018-01-056.0000004.98504.98504.98504.9850
4.5YFXTN 20-03PIBD2022J03312.75001,5194.162022-10-17----------
4YFXTN 20-02PIBD2022C02115.00001,3023.562022-03-14--5.70005.70002018-08-15139.0000005.70005.70005.70005.7000
4.5YRTB 05-11PIID0522L1144.62501,5674.292022-12-045.68755.60555.66005.660002:40:25 PM10.0000005.66005.66005.66005.6600
3MTBILL 11.14.18PIBL1217K218-860.242018-11-143.3450-3.10003.146202:49:42 PM75.0758013.15003.20003.10003.1000
5.5YFXTN 20-06PIBD2023J06811.37501,8905.172023-10-23--4.47954.47952017-06-2810.4000004.47954.47954.47954.4795
5YFXTN 20-05PIBD2023E05411.87501,7434.772023-05-29--5.70005.70002018-04-2659.8000005.70005.70005.70005.7000
7.5YFXTN 20-12PIBD2026A12210.25002,7097.422026-01-19--6.37506.37502018-08-10100.0000006.37506.37506.37506.3750
13YFXTN 25-03PIBD2531A03211.25004,54212.442031-01-26--6.90006.900011:46:20 AM32.0000006.90006.90006.90006.9000
3YFXTN 10-53PIBD1021D5316.50009822.692021-04-28--4.90004.90002018-08-140.0200004.90004.90004.90004.9000
3MTBILL 11.21.18PIBL0618E053-930.262018-11-213.5500-3.21503.232810:52:09 AM11.1496023.25003.25003.21503.2150
9MTBILL 05.22.19PIBL1218E142-2750.762019-05-22--4.40004.435211:28:24 AM5.2510004.70004.70004.40004.4000
2MTBILL 11.07.18PIBL0618E046-790.222018-11-07--3.17503.103702:42:16 PM3.2370003.10003.17503.10003.1750
9MTBILL 05.15.19PIBL1218E132-2680.742019-05-15-4.37504.37504.375002:38:54 PM0.2049004.37504.37504.37504.3750
<1MTBILL 08.22.18PIBL0318E096-20.012018-08-22--3.60003.60002018-08-070.5590003.60003.60003.60003.6000
2MTBILL 10.31.18PIBL0618E037-720.202018-10-31-3.10003.10003.132202:32:19 PM4.0074913.15003.15003.10003.1000
6.5YFXTN 20-09PIBD2024K09113.75002,2756.232024-11-11--4.85004.85002017-11-233.4000004.85004.85004.85004.8500
2MTBILL 10.24.18PIBL1217J201-650.182018-10-24--3.05003.050002:45:22 PM53.8430003.05003.05003.05003.0500
6YFXTN 20-07PIBD2024F07512.37502,1145.792024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
6YFXTN 20-08PIBD2024H08612.87502,1775.962024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
<1MTBILL 09.12.18PIBL1217I172-230.062018-09-12--3.00003.00002018-08-151.1153443.00003.00003.00003.0000
1MTBILL 09.26.18PIBL1217I186-370.102018-09-263.5000-3.00002.995803:07:19 PM33.1780003.10003.10002.95003.0000
2MTBILL 10.10.18PIBL1217J194-510.142018-10-10--3.50003.50002018-08-132.1120003.50003.50003.50003.5000
6MFXTN 10-48PIBD1019B4857.87501830.502019-02-19--4.08504.107103:59:06 PM490.7000004.10004.25004.08504.0850
19YFXTN 25-10PIBD2537H1035.75006,93618.992037-08-16--7.00006.99552018-08-162.2020007.00007.00006.98007.0000
1.5YFXTN 03-22PIBD0320A2293.37505101.402020-01-12--5.12505.12502018-08-130.0100005.12505.12505.12505.1250
5YFXTN 07-58PIBD0723D5883.50001,7054.672023-04-216.15005.92505.95005.950002:25:51 PM150.0000005.95005.95005.95005.9500
4MTBILL 12.12.18PIBL0618F072-1140.312018-12-12--3.19503.195302:16:08 PM8.0530003.20003.20003.19503.1950
3YRTB 03-09PIID0321F0924.87501,0282.812021-06-135.12505.05575.06505.061902:36:02 PM149.0960005.05505.07004.93505.0650
3.5YFXTN 10-54PIBD1022G5456.37501,2483.422022-01-19--5.50005.500004:00:11 PM1.0000005.50005.50005.50005.5000
10MTBILL 06.05.19PIBL1218F169-2890.792019-06-05--4.45004.45312018-08-1699.7610004.45004.47004.45004.4500
4MTBILL 12.05.18PIBL0618F063-1070.292018-12-05--3.38003.38002018-08-0118.6423653.38003.38003.38003.3800
<1MTBILL 09.05.18PIBL0318F104-160.042018-09-05--3.40003.40002018-08-030.2000003.40003.40003.40003.4000
9MTBILL 05.29.19PIBL1218E151-2820.772019-05-29-4.38004.38504.38212018-08-1614.6330004.37754.38504.37754.3850
3MTBILL 11.28.18PIBL1217K227-1000.272018-11-283.7000-3.50003.50002018-08-140.0800003.50003.50003.50003.5000
11MFXTN 07-54PIBD0719G5474.75003330.912019-07-19--4.95004.950012:05:20 PM145.0000004.95004.95004.95004.9500
6YFXTN 10-59PIBD1024H5954.12502,1926.002024-08-20--6.25006.250004:04:20 PM1.0000006.25006.25006.25006.2500
19YFXTN 25-09PIBD2536I0977.62506,61518.112036-09-29--7.00007.000010:58:05 AM16.0000007.00007.00007.00007.0000
4YFXTN 10-56PIBD1022H5624.87501,4433.952022-08-025.7000-5.55005.55002018-08-070.0500005.55005.55005.55005.5500
5YRTB 10-04PIID1023H0463.25001,8214.992023-08-156.20006.00256.12506.024802:58:17 PM31.9260006.05006.12505.87506.1250
3MFXTN 10-47PIBD1018K4788.8750920.252018-11-20--3.76003.76002018-07-240.5000003.76003.76003.76003.7600
10.5YFXTN 20-15PIBD2028L1519.50003,75910.292028-12-04--6.22506.22502018-05-282.5000006.22506.22506.22506.2250
6MTBILL 02.13.19PIBL1218B038-1770.492019-02-134.12504.00004.03504.032403:22:52 PM152.6230004.02504.05004.02504.0350
20YFXTN 20-22PIBD2038B2246.50007,12619.512038-02-227.1250-6.90006.900011:37:42 AM1.0000006.90006.90006.90006.9000
5MTBILL 01.16.19PIBL1218A011-1490.412019-01-16--4.00004.00002018-08-13175.0114374.12504.12504.00004.0000
2.5YFXTN 03-23PIBD0321A2364.25008892.432021-01-25--4.85004.85002018-08-150.7500004.85004.85004.85004.8500
5MTBILL 01.30.19PIBL1218A020-1630.452019-01-304.10003.80003.87503.875011:43:28 AM9.5620003.87503.87503.87503.8750
2YFXTN 10-50PIBD1020B5087.75005471.502020-02-18--5.15005.15002018-07-262.4000005.15005.15005.15005.1500
10MTBILL 06.19.19PIBL1218F188-3030.832019-06-19--4.47504.47502018-08-101.0000004.47504.47504.47504.4750
12YFXTN 20-16PIBD2030E1668.75004,29811.772030-05-27--6.90006.900011:33:43 AM14.5000006.90006.90006.90006.9000
10MTBILL 06.11.19PIBL1218F178-2950.812019-06-11--4.47004.47002018-08-164.4000004.47004.47004.47004.4700
4MTBILL 12.19.18PIBL0618F081-1210.332018-12-19--3.25003.250011:37:36 AM12.0250003.25003.25003.25003.2500
5MTBILL 01.02.19PIBL0618G106-1350.372019-01-02--3.95003.95062018-08-1610.2500003.96003.96003.95003.9500
11MTBILL 07.03.19PIBL1218G202-3170.872019-07-03--4.65004.650010:27:14 AM2.0000004.65004.65004.65004.6500
10MTBILL 06.26.19PIBL1218F196-3100.852019-06-26-4.46504.47504.468902:18:42 PM16.8870004.45004.47504.45004.4750
1MTBILL 10.03.18PIBL0318G121-440.122018-10-033.4000-3.20003.20002018-08-070.2000003.20003.20003.20003.2000
3.5YRTB 10-03PIID1021J0395.75001,1573.172021-10-205.50005.22505.25005.250011:57:11 AM0.3000005.25005.25005.25005.2500
8.5YRTB 15-01PIID1526J0196.25002,9838.172026-10-206.75006.40006.42506.49622018-08-150.8510006.75006.75006.40006.4250
14YRTB 20-01PIID2032C0145.87504,94213.532032-03-017.10006.85006.93006.93002018-08-1620.5200007.00007.00006.93006.9300
9YRTB 15-02PIID1527C0235.37503,1158.532027-03-01--6.75006.75002018-08-142.0000006.75006.75006.75006.7500
19YFXTN 20-21PIBD2037E2145.25006,84618.742037-05-18--6.92506.92912018-08-1636.0000007.00007.00006.92506.9250
3.5YFXTN 10-55PIBD1021K5515.75001,1923.262021-11-24--5.17505.17502018-08-100.0100005.17505.17505.17505.1750
11MTBILL 07.10.19PIBL1218G211-3240.892019-07-10--4.75004.75002018-08-150.5170004.75004.75004.75004.7500
5MTBILL 01.09.19PIBL0618G115-1420.392019-01-09--3.96503.96502018-08-1657.0880003.95003.96503.95003.9650
1.5YFXTN 07-56PIBD0719K5603.87504591.262019-11-225.07504.82554.97504.959603:46:44 PM23.1000004.86004.97504.86004.9750
2.5YFXTN 10-51PIBD1020I5106.12507582.082020-09-16-5.05005.15005.15002018-08-162.0000005.15005.15005.15005.1500
19YRTB 25-01PIID2537J0156.12507,00519.182037-10-247.05006.91507.02506.920304:04:59 PM15.7900006.92007.02506.91007.0250
9.5YFXTN 20-14PIBD2027I1408.62503,3049.052027-09-06--6.47506.47502018-08-0969.0000006.47506.47506.47506.4750
2YRTB 10-01PIID1020H0157.25007302.002020-08-19-4.75005.04005.040003:15:32 PM0.7240005.04005.04005.04005.0400
14YFXTN 20-18PIBD2032B1835.87504,91413.452032-02-02--6.90006.90002018-08-091.5000006.90006.90006.90006.9000
11MTBILL 07.17.19PIBL1218G220-3310.912019-07-17--4.71504.71502018-08-161.1270004.71504.71504.71504.7150
5MTBILL 01.23.19PIBL0618G124-1560.432019-01-23--3.95003.974302:04:25 PM37.6240003.96503.97503.95003.9500
11MTBILL 07.24.19PIBL1218G239-3380.932019-07-24-4.80004.80504.80502018-08-142.0000004.80504.80504.80504.8050
1YTBILL 07.31.19PIBL1218H249-3450.952019-07-314.97504.81504.81504.817403:12:37 PM12.2450004.82004.82004.81504.8150
12YFXTN 25-02PIBD2530G02912.50004,36011.942030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000
5MTBILL 02.06.19PIBL0618H132-1700.472019-02-06-4.00004.05004.027203:29:36 PM157.7711004.05504.06504.00004.0500
1YTBILL 08.14.19PIBL1218H265-3590.992019-08-144.95004.80004.85004.842803:41:09 PM166.0550004.85004.85004.80004.8500
14YFXTN 25-04PIBD2531J0429.37504,79413.132031-10-05--6.05006.05002018-03-145.0000006.05006.05006.05006.0500
1.5YFXTN 07-55PIBD0719H5554.75003751.032019-08-30--4.60004.60002018-07-111.2370004.60004.60004.60004.6000
15YFXTN 20-19PIBD2032I1955.75005,15214.112032-09-27--6.85006.85002018-07-1816.5000006.85006.85006.85006.8500
4.5YFXTN 10-57PIBD1022I5704.75001,4854.072022-09-13--5.60005.60002018-08-152.9550005.60005.60005.60005.6000
4MTBILL 12.26.18PIBL0618F090-1280.352018-12-26--3.60003.600003:01:48 PM30.0000003.60003.60003.60003.6000
5YFXTN 05-75PIBD0523C7525.50001,6614.552023-03-085.95005.88005.89505.900203:26:16 PM342.3490005.90255.90255.89505.8950
7MTBILL 03.13.19PIBL1218C056-2050.562019-03-13--4.10004.10002018-08-1625.4450004.10004.10004.10004.1000
2YFXTN 05-73PIBD0520H7353.37507312.002020-08-205.35004.80005.07005.07002018-08-168.0000005.07005.07005.07005.0700
3YRTB 10-02PIID1021C0277.37509262.542021-03-03--5.40005.40002018-08-150.5000005.40005.40005.40005.4000
8MTBILL 04.24.19PIBL1218D107-2470.682019-04-24--4.25004.25002018-08-1610.2280004.25004.25004.25004.2500
2.5YFXTN 10-52PIBD1020L5255.87508492.322020-12-16-5.05005.19505.19502018-08-161.0000005.19505.19505.19505.1950
18YFXTN 25-08PIBD2535L0868.12506,32717.322035-12-16--7.18947.038402:53:37 PM43.0000007.20007.20006.95007.1894
8.5YRTB 10-05PIID1026I0573.50002,9538.082026-09-206.70006.10006.50006.531003:13:13 PM32.2000006.60006.60006.50006.5000
15YFXTN 25-05PIBD2532K0578.50005,21514.282032-11-29--7.01487.014802:51:02 PM9.8000007.01487.01487.01487.0148
3.5YFXTN 05-74PIBD0522A7474.00001,2553.442022-01-265.80005.25005.48505.426503:21:59 PM13.3000005.25005.48505.25005.4850
17YFXTN 25-06PIBD2534K0629.25005,92116.212034-11-05--7.12567.125602:52:23 PM1.6500007.12567.12567.12567.1256
8.5YFXTN 20-13PIBD2026L1398.00003,0318.302026-12-07--6.31286.32372018-08-106.5000006.45506.45506.31286.3128
23YFXTN 25-11PIBD2540I1164.62508,05622.062040-09-097.2500-7.00007.00032018-08-1650.5000007.03007.03007.00007.0000
7.5YFXTN 10-60PIBD1025I6083.62502,5777.062025-09-096.37506.05006.30006.300011:27:19 AM15.0000006.30006.30006.30006.3000
2YRTB 03-08PIID0320D0874.25006001.642020-04-115.04754.82754.98004.968704:09:25 PM35.3110004.92004.99004.90004.9800
<1MTBILL 08.29.18PIBL1217H169-90.022018-08-29--3.30003.30002018-08-013.9000003.30003.30003.30003.3000
6YFXTN 07-59PIBD0724D5954.50002,0705.672024-04-20-5.95006.20006.20002018-08-160.0300006.20006.20006.20006.2000
8MFXTN 07-53PIBD0719D5315.00002490.682019-04-26--4.22504.225010:54:32 AM10.0000004.22504.22504.22504.2250
7.5YFXTN 25-01PIBD2525K01518.25002,6587.282025-11-29--5.02505.02502017-11-2310.5000005.02505.02505.02505.0250
4.5YFXTN 10-58PIBD1022L5854.00001,5694.302022-12-06-5.65005.77505.77502018-08-140.0300005.77505.77505.77505.7750
3YFXTN 07-57PIBD0721C5743.50009432.582021-03-205.19504.90005.14505.145010:24:53 AM3.0000005.14505.14505.14505.1450
7YFXTN 07-61PIBD0725D6185.75002,4276.642025-04-126.3500-6.13006.140002:33:30 PM300.0000006.15006.15006.13006.1300
2MTBILL 10.17.18PIBL0618D029-580.162018-10-17--3.25003.25002018-08-100.1945443.25003.25003.25003.2500
8MTBILL 04.17.19PIBL1218D090-2400.662019-04-174.25003.78503.75003.75002018-07-235.5000003.75003.75003.75003.7500
7.5YFXTN 20-11PIBD2025J11612.12502,6187.172025-10-20--6.35006.35002018-08-0953.0000006.35006.35006.35006.3500
13YFXTN 20-17PIBD2031G1718.00004,71612.912031-07-196.87506.80006.83006.830003:39:52 PM493.8605886.83006.83006.83006.8300
18YFXTN 25-07PIBD2535I0718.00006,25017.112035-09-30--6.96506.96502018-08-160.9640006.96506.96506.96506.9650
1YTBILL 08.07.19PIBL1218H256-3520.972019-08-07-4.82504.82504.825703:23:31 PM37.7960004.82504.83004.82504.8250

Data above are delayed by at least 15 minutes.