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 Apr. 28, 2017
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
16YFXTN 20-20PIBD2033C2063.62505,80215.892033-03-21-4.95005.17505.175002:52:49 PM0.7230005.17505.17505.17505.1750
8YFXTN 20-10PIBD2025D10312.12502,9047.952025-04-14--3.90003.90002016-02-1950.0000003.90003.90003.90003.9000
2MFXTN 05-70PIBD0517G7054.6250640.182017-07-05--2.40002.40002017-04-1723.6530002.40002.40002.40002.4000
6YFXTN 20-04PIBD2023B04813.00002,1205.802023-02-20--4.15004.15002017-02-281.0000004.15004.15004.15004.1500
5.5YFXTN 20-03PIBD2022J03312.75001,9945.462022-10-17----------
5YFXTN 20-02PIBD2022C02115.00001,7774.872022-03-14--4.33504.33502017-04-18100.0000004.33504.33504.33504.3350
6.5YFXTN 20-06PIBD2023J06811.37502,3656.482023-10-23--3.87503.87502016-04-270.7000003.87503.87503.87503.8750
6.5YFXTN 20-05PIBD2023E05411.87502,2186.072023-05-29--4.25004.25002017-02-211.0000004.25004.25004.25004.2500
9YFXTN 20-12PIBD2026A12210.25003,1848.722026-01-19--4.60004.60002017-03-212.5000004.60004.60004.60004.6000
14YFXTN 25-03PIBD2531A03211.25005,01713.742031-01-26--4.90004.90002017-04-068.0000004.90004.90004.90004.9000
11MTBILL 03.14.18PIBL1217C056-3160.872018-03-14-2.76052.66502.66502017-04-260.5100002.66502.66502.66502.6650
5MTBILL 09.13.17PIBL0617C040-1340.372017-09-13--2.15002.15672017-04-266.0000002.19002.19002.15002.1500
1MTBILL 06.14.17PIBL0317C029-430.122017-06-142.7000-2.02502.02502017-04-120.9365612.02502.02502.02502.0250
4YFXTN 10-53PIBD1021D5316.50001,4573.992021-04-284.65004.00004.32504.32502017-04-241.1700004.32504.32504.32504.3250
9MFXTN 10-45PIBD1018A4515.87502740.752018-01-31--3.10002.803003:05:16 PM101.0000002.80003.10002.80003.1000
<1MTBILL 05.03.17PIBL1216E057-10.002017-05-03--1.95001.95002017-04-260.5000001.95001.95001.95001.9500
1MTBILL 06.07.17PIBL1216F065-360.102017-06-07--2.15002.15002017-04-263.0000002.15002.15002.15002.1500
8YFXTN 20-09PIBD2024K09113.75002,7507.532024-11-11--3.00003.00002016-08-10150.0000003.00003.00003.00003.0000
9YFXTN 25-01PIBD2525K01518.25003,1338.582025-11-29--4.50004.50002017-01-303.0000004.50004.50004.50004.5000
7.5YFXTN 20-07PIBD2024F07512.37502,5897.092024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
7.5YFXTN 20-08PIBD2024H08612.87502,6527.262024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
4MTBILL 08.30.17PIBL0617C031-1200.332017-08-30--2.10002.10072017-04-2612.0548342.25002.25002.10002.1000
2YFXTN 10-48PIBD1019B4857.87506581.802019-02-194.2250-3.40003.59312017-04-2551.7580003.65003.65003.40003.4000
3MTBILL 08.02.17PIBL0617A015-920.252017-08-02--2.07502.115903:26:39 PM5.2000002.20002.20002.07502.0750
9MTBILL 01.31.18PIBL1217B021-2740.752018-01-31--2.90002.90002017-04-180.2900002.90002.90002.90002.9000
21YFXTN 25-10PIBD2537H1035.75007,41120.292037-08-16--5.10005.199203:05:36 PM1.0000005.30005.30005.10005.1000
3YFXTN 03-22PIBD0320A2293.37509852.702020-01-124.12503.85003.85003.850011:06:44 AM0.5000003.85003.85003.85003.8500
9MTBILL 01.17.18PIBL1217A013-2600.712018-01-17--2.37502.37502017-04-195.0990002.37502.37502.37502.3750
6YFXTN 07-58PIBD0723D5883.50002,1805.972023-04-214.55004.45004.50004.498303:44:22 PM118.7040004.50004.50004.48504.5000
5YFXTN 10-54PIBD1022G5456.37501,7234.722022-01-19-4.12504.22004.22002017-04-240.3250004.22004.22004.22004.2200
15YFXTN 20-17PIBD2031G1718.00005,19114.212031-07-194.90004.75004.94004.935104:13:59 PM51.0000004.93504.94004.93504.9400
2.5YFXTN 07-54PIBD0719G5474.75008082.212019-07-19-3.50003.87503.87502017-04-040.1272573.87503.87503.87503.8750
4MTBILL 08.16.17PIBL0617B023-1060.292017-08-16--2.10002.10142017-04-1969.6120002.30002.30002.10002.1000
1.5YFXTN 07-51PIBD0718H5115.00004731.302018-08-183.42502.95003.17503.251811:07:54 AM8.0000003.29803.29803.17503.1750
1MTBILL 05.31.17PIBL0317C010-290.082017-05-312.7000-1.97501.975002:33:58 PM30.0000001.97501.97501.97501.9750
7.5YFXTN 10-59PIBD1024H5954.12502,6677.302024-08-204.70004.60004.66004.66002017-04-261,000.0000004.66004.66004.66004.6600
4MFXTN 10-44PIBD1017H4477.75001130.312017-08-23--2.75002.75002017-03-1610.0000002.75002.75002.75002.7500
19YFXTN 25-09PIBD2536I0977.62507,09019.412036-09-29--5.05005.05002017-04-240.0500005.05005.05005.05005.0500
5.5YFXTN 10-56PIBD1022H5624.87501,9185.252022-08-02--4.40004.40002017-04-242.0000004.40004.40004.40004.4000
10MTBILL 02.28.18PIBL1217C048-3020.832018-02-28-2.65002.55002.59762017-04-1931.2770002.60002.60002.55002.5500
6.5YRTB 10-04PIID1023H0463.25002,2966.292023-08-154.62504.55004.57004.592503:50:19 PM5.4000004.60004.65004.55004.5700
2YFXTN 10-47PIBD1018K4788.87505671.552018-11-20--3.75003.75002016-12-078.3000003.75003.75003.75003.7500
12YFXTN 20-15PIBD2028L1519.50004,23411.592028-12-04--4.75504.75502017-04-0425.0000004.75504.75504.75504.7550
3MTBILL 07.26.17PIBL0317D046-850.232017-07-262.25002.07502.10002.123303:26:25 PM142.1757002.13002.13052.07502.1000
3YFXTN 10-50PIBD1020B5087.75001,0222.802020-02-18--4.00004.00002017-04-2514.9100004.00004.00004.00004.0000
14YFXTN 20-16PIBD2030E1668.75004,77313.072030-05-27-4.65004.95004.95002017-04-209.9000004.95004.95004.95004.9500
4.5YRTB 10-03PIID1021J0395.75001,6324.472021-10-20-4.10004.37504.37502017-04-262.0000004.37504.37504.37504.3750
9.5YRTB 15-01PIID1526J0196.25003,4589.472026-10-20-4.65004.77504.74372017-04-267.5900004.77504.80004.72504.7750
15YRTB 20-01PIID2032C0145.87505,41714.832032-03-01-4.90005.25005.184403:42:11 PM13.0000005.15005.25005.12505.2500
10YRTB 15-02PIID1527C0235.37503,5909.832027-03-014.90004.75005.05005.043703:38:00 PM4.0000005.00005.05005.00005.0500
5YFXTN 10-55PIBD1021K5515.75001,6674.562021-11-24-4.25004.27504.27502017-04-253.0000004.27504.27504.27504.2750
<1MFXTN 03-21PIBD0317E2122.8750200.052017-05-22--2.31002.40002017-04-26874.5330462.50002.50002.20002.3100
<1MTBILL 05.17.17PIBL0616K089-150.042017-05-17--2.17502.17502017-04-267.5000002.17502.17502.17502.1750
4MRTB 07-02PIID0717H0266.62501090.302017-08-19--2.32502.325010:52:34 AM1.0000002.32502.32502.32502.3250
3YFXTN 07-56PIBD0719K5603.87509342.562019-11-224.05503.90003.97503.974804:04:38 PM60.8000003.97503.97503.95003.9750
3.5YFXTN 10-51PIBD1020I5106.12501,2333.382020-09-16-4.00004.25004.25002017-04-253.1000004.25004.25004.25004.2500
21YRTB 25-01PIID2537J0156.12507,48020.482037-10-245.40005.00005.05505.083704:07:51 PM153.1630005.30005.30005.02505.0550
10.5YFXTN 20-14PIBD2027I1408.62503,77910.352027-09-06--4.75004.77502017-04-0520.4000004.80004.80004.75004.7500
3.5YRTB 10-01PIID1020H0157.25001,2053.302020-08-19-4.00004.22504.21082017-04-250.5300004.20004.22504.20004.2250
6MFXTN 05-71PIBD0517K7194.12501900.522017-11-08-2.12502.80002.80002017-04-04150.0000002.80002.80002.80002.8000
15YFXTN 20-18PIBD2032B1835.87505,38914.752032-02-02--4.95004.95002017-04-200.5000004.95004.95004.95004.9500
10MTBILL 02.14.18PIBL1217B030-2880.792018-02-14-2.75002.75002.750002:21:41 PM0.5000002.75002.75002.75002.7500
6MFXTN 07-50PIBD0717J5025.37501790.492017-10-28--3.15003.15002017-04-252.5000003.15003.15003.15003.1500
19YFXTN 25-07PIBD2535I0718.00006,72518.412035-09-30--4.90004.90002017-04-240.0400004.90004.90004.90004.9000
1.5YFXTN 05-72PIBD0518E7232.12503861.062018-05-233.12503.02503.03503.063803:37:52 PM220.9000003.05703.09003.03503.0350
15YFXTN 25-04PIBD2531J0429.37505,26914.432031-10-05--4.88004.88002017-04-260.0500004.88004.88004.88004.8800
5MTBILL 10.18.17PIBL1216J105-1690.462017-10-182.50002.37502.37502.375003:32:09 PM187.5490002.37502.37502.37502.3750
2.5YFXTN 07-55PIBD0719H5554.75008502.332019-08-30--3.50003.50002017-04-256.0000003.50003.50003.50003.5000
16YFXTN 20-19PIBD2032I1955.75005,62715.412032-09-27--4.88004.88002017-03-213.5000004.88004.88004.88004.8800
5.5YFXTN 10-57PIBD1022I5704.75001,9605.372022-09-13-4.20004.45004.45002017-04-190.3020004.45004.45004.45004.4500
3.5YFXTN 05-73PIBD0520H7353.37501,2063.302020-08-204.1000-4.02504.025002:14:53 PM1.5000004.02504.02504.02504.0250
4YFXTN 10-52PIBD1020L5255.87501,3243.622020-12-16-4.00004.20004.20002017-04-1965.9000004.20004.20004.20004.2000
19YFXTN 25-08PIBD2535L0868.12506,80218.622035-12-165.37504.95005.12505.12502017-04-264.0000005.12505.12505.12505.1250
9.5YRTB 10-05PIID1026I0573.50003,4289.392026-09-204.72504.45004.67504.631303:51:44 PM4.4750004.60004.75004.60004.6750
16YFXTN 25-05PIBD2532K0578.50005,69015.582032-11-29--5.25005.25002017-04-191.5000005.25005.25005.25005.2500
3MTBILL 08.09.17PIBL1216H081-990.272017-08-092.4500-2.05002.07282017-04-2076.4240002.09002.10002.05002.0500
5YFXTN 05-74PIBD0522A7474.00001,7304.742022-01-264.40004.26504.28004.276503:53:11 PM65.2000004.26504.28004.26504.2800
18YFXTN 25-06PIBD2534K0629.25006,39617.512034-11-05--4.90004.90002017-04-050.1000004.90004.90004.90004.9000
5MTBILL 09.27.17PIBL1216I099-1480.412017-09-27--2.20002.200003:00:02 PM23.8600002.20002.20002.20002.2000
10YFXTN 20-13PIBD2026L1398.00003,5069.602026-12-07--4.75004.75002017-04-215.9000004.75004.75004.75004.7500
1YTBILL 04.25.18PIBL1217D074-3580.982018-04-253.00002.90012.90502.946502:41:16 PM344.1981352.95002.95002.90252.9050
24YFXTN 25-11PIBD2540I1164.62508,53123.362040-09-095.20005.05005.25005.153904:14:57 PM61.8000005.15105.25005.15105.2500
8.5YFXTN 10-60PIBD1025I6083.62503,0528.362025-09-09-4.65004.69504.684403:58:07 PM286.0100004.67504.69504.65004.6950
3YRTB 03-08PIID0320D0874.25001,0752.942020-04-114.11704.07554.10004.097304:12:43 PM1,469.8120004.05004.12504.05004.1000
5MTBILL 10.11.17PIBL0617D058-1620.452017-10-11-2.37502.38002.39222017-04-2610.0000002.38502.40002.38002.3800
2MTBILL 07.12.17PIBL0317D037-710.202017-07-12--2.05002.07702017-04-19283.5062002.07502.15002.05002.0500
7YFXTN 07-59PIBD0724D5954.50002,5456.972024-04-204.70004.47504.47504.47502017-04-2430.0000004.47504.47504.47504.4750
1YTBILL 04.11.18PIBL1217D065-3440.952018-04-112.82502.80002.75102.75102017-04-262.0400002.75102.75102.75102.7510
6MTBILL 10.25.17PIBL0617D067-1760.482017-10-252.50002.37502.38502.394003:26:51 PM18.6090002.40002.40002.37502.3850
2YFXTN 07-53PIBD0719D5315.00007241.982019-04-264.5750-3.45003.45002017-04-2518.6200003.45003.45003.45003.4500
6YFXTN 10-58PIBD1022L5854.00002,0445.602022-12-06--4.35004.35002017-04-240.7000004.35004.35004.35004.3500
4YFXTN 07-57PIBD0721C5743.50001,4183.882021-03-204.3000-4.17504.154703:23:51 PM115.5000004.16004.17504.15004.1750
2MTBILL 07.19.17PIBL1216G073-780.212017-07-19--2.20002.02662017-04-2110.4180002.00002.20002.00002.2000
4YRTB 10-02PIID1021C0277.37501,4013.842021-03-03-3.95004.07504.075010:24:48 AM4.5100004.07504.07504.07504.0750
8.5YFXTN 20-11PIBD2025J11612.12503,0938.472025-10-20-4.60004.40004.40002017-03-221.0000004.40004.40004.40004.4000
14YFXTN 25-02PIBD2530G02912.50004,83513.242030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000

Data above are delayed by at least 15 minutes.