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 Feb. 23, 2017 08:00 AM
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
17YFXTN 20-20PIBD2033C2063.62505,86916.072033-03-21--4.62504.62502017-02-2271.0390004.62504.62504.62504.6250
8.5YFXTN 20-10PIBD2025D10312.12502,9718.132025-04-14--3.90003.90002016-02-1950.0000003.90003.90003.90003.9000
5MFXTN 05-70PIBD0517G7054.62501310.362017-07-05--2.22502.22992017-02-0321.0850002.25002.25002.22502.2250
6YFXTN 20-04PIBD2023B04813.00002,1875.992023-02-20--3.60003.60002016-10-102.0000003.60003.60003.60003.6000
6YFXTN 20-03PIBD2022J03312.75002,0615.642022-10-17----------
5.5YFXTN 20-02PIBD2022C02115.00001,8445.052022-03-14--4.22504.19802017-02-21650.0000004.10004.22504.10004.2250
2MFXTN 20-01PIBD2017D01114.3750590.162017-04-24--2.05002.05002017-02-17150.0000002.05002.05002.05002.0500
7YFXTN 20-06PIBD2023J06811.37502,4326.662023-10-23--3.87503.87502016-04-270.7000003.87503.87503.87503.8750
6.5YFXTN 20-05PIBD2023E05411.87502,2856.262023-05-29--4.25004.25002017-02-211.0000004.25004.25004.25004.2500
9YFXTN 20-12PIBD2026A12210.25003,2518.902026-01-19--4.45004.45002017-02-2019.8348004.45004.45004.45004.4500
14YFXTN 25-03PIBD2531A03211.25005,08413.922031-01-26--4.65004.65002017-01-316.7000004.65004.65004.65004.6500
4.5YFXTN 10-53PIBD1021D5316.50001,5244.172021-04-28--3.70003.70002017-01-1318.0000003.70003.70003.70003.7000
11MFXTN 10-45PIBD1018A4515.87503410.932018-01-31--3.00203.00202017-02-1725.0000003.00203.00203.00203.0020
2MTBILL 05.03.17PIBL1216E057-680.192017-05-03--2.13502.12642017-02-2252.9180002.12502.13502.12502.1350
4MTBILL 06.07.17PIBL1216F065-1030.282017-06-07--2.17502.19662017-02-21199.7130002.15002.20002.15002.1750
8YFXTN 20-09PIBD2024K09113.75002,8177.712024-11-11--3.00003.00002016-08-10150.0000003.00003.00003.00003.0000
9YFXTN 25-01PIBD2525K01518.25003,2008.762025-11-29--4.50004.50002017-01-303.0000004.50004.50004.50004.5000
7.5YFXTN 20-07PIBD2024F07512.37502,6567.272024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
7.5YFXTN 20-08PIBD2024H08612.87502,7197.442024-08-05--4.30004.30002017-01-311.7000004.30004.30004.30004.3000
2YFXTN 10-48PIBD1019B4857.87507251.982019-02-19--3.35003.35002017-02-173.0000003.35003.35003.35003.3500
5MTBILL 08.02.17PIBL0617A015-1590.442017-08-02--2.26002.25442017-02-2110.7000002.22502.26002.22502.2600
11MTBILL 01.31.18PIBL1217B021-3410.942018-01-31--2.52502.53402017-02-22140.9000002.55002.62502.00002.5250
21YFXTN 25-10PIBD2537H1035.75007,47820.472037-08-16--4.70004.70002017-02-2220.0000004.70004.70004.70004.7000
3YFXTN 03-22PIBD0320A2293.37501,0522.882020-01-12--3.65003.55432017-02-224.6000003.54003.65003.54003.6500
11MTBILL 01.17.18PIBL1217A013-3270.902018-01-17--2.35002.35002017-02-151.0000002.35002.35002.35002.3500
6.5YFXTN 07-58PIBD0723D5883.50002,2476.152023-04-21--4.13754.15222017-02-22531.1210004.14504.20004.13754.1375
1MFXTN 07-49PIBD0717C4937.0000350.102017-03-31--2.15002.49722017-02-225.0400002.50002.50002.15002.1500
5YFXTN 10-54PIBD1022G5456.37501,7904.902022-01-19--4.00004.00002017-02-220.4500004.00004.00004.00004.0000
<1MTBILL 03.15.17PIBL1216C031-190.052017-03-15--1.92501.92502017-02-20250.0000001.92501.92501.92501.9250
1MTBILL 04.05.17PIBL1216D049-400.112017-04-05--1.90001.93692017-02-21348.9280002.00002.25001.90001.9000
2.5YFXTN 07-54PIBD0719G5474.75008752.402019-07-19--3.65003.65002017-02-223.0000003.65003.65003.65003.6500
6MTBILL 08.16.17PIBL0617B023-1730.482017-08-16--2.25002.25002017-02-220.5245262.25002.25002.25002.2500
1.5YFXTN 07-51PIBD0718H5115.00005401.482018-08-18--3.15003.16572017-02-2117.2000003.20003.20003.15003.1500
7.5YFXTN 10-59PIBD1024H5954.12502,7347.492024-08-20--4.38004.38002017-02-2250.0000004.38004.38004.38004.3800
3YFXTN 07-56PIBD0719K5603.87501,0012.742019-11-22--3.67003.67032017-02-22101.0000003.70003.70003.67003.6700
20YFXTN 25-09PIBD2536I0977.62507,15719.592036-09-29--4.75004.75002017-02-104.9210004.75004.75004.75004.7500
5.5YFXTN 10-56PIBD1022H5624.87501,9855.432022-08-02--4.05004.05002017-01-251.9000004.05004.05004.05004.0500
6.5YRTB 10-04PIID1023H0463.25002,3636.472023-08-15--4.35004.15812017-02-22159.6473664.35004.35004.02504.3500
2YFXTN 10-47PIBD1018K4788.87506341.742018-11-20--3.75003.75002016-12-078.3000003.75003.75003.75003.7500
12YFXTN 20-15PIBD2028L1519.50004,30111.782028-12-04--4.47504.47502017-02-097.0000004.47504.47504.47504.4750
3YFXTN 10-50PIBD1020B5087.75001,0892.982020-02-18--3.37503.37502017-01-250.2500003.37503.37503.37503.3750
14YFXTN 20-16PIBD2030E1668.75004,84013.252030-05-27--4.60004.60002017-02-2211.7000004.60004.60004.60004.6000
<1MTBILL 03.08.17PIBL0316L085-120.032017-03-08--1.87501.88542017-02-22298.8770001.87501.92501.87501.8750
5YRTB 10-03PIID1021J0395.75001,6994.652021-10-20--3.95003.94542017-02-165.5000003.90003.95003.90003.9500
10YRTB 15-01PIID1526J0196.25003,5259.652026-10-20--4.55004.55002017-02-2233.7000004.55004.55004.55004.5500
16YRTB 20-01PIID2032C0145.87505,48415.012032-03-01--4.65004.65002017-02-222.0000004.65004.65004.65004.6500
10.5YRTB 15-02PIID1527C0235.37503,65710.012027-03-01--4.60004.60002017-02-211.0550004.60004.60004.60004.6000
5YFXTN 10-55PIBD1021K5515.75001,7344.752021-11-24--4.10004.10002017-02-212.0000004.10004.10004.10004.1000
3MFXTN 03-21PIBD0317E2122.8750870.242017-05-22--2.23002.24482017-02-221,615.4600002.25002.25502.22502.2300
3MTBILL 05.17.17PIBL0616K089-820.232017-05-17--2.20052.20642017-02-221,023.0860002.20002.23002.20002.2005
6MRTB 07-02PIID0717H0266.62501760.482017-08-19--2.30002.30002017-02-1651.6100002.30002.30002.30002.3000
6MFXTN 10-44PIBD1017H4477.75001800.492017-08-23--2.70002.70002017-02-170.1000002.70002.70002.70002.7000
4YFXTN 10-51PIBD1020I5106.12501,3003.562020-09-16--2.70002.70002016-09-052.0000002.70002.70002.70002.7000
21YRTB 25-01PIID2537J0156.12507,54720.662037-10-24--4.74004.74462017-02-2254.8250004.80004.80004.69004.7400
11YFXTN 20-14PIBD2027I1408.62503,84610.532027-09-06--4.45004.45002017-02-099.7500004.45004.45004.45004.4500
3.5YRTB 10-01PIID1020H0157.25001,2723.482020-08-19--3.75003.79912017-02-149.2700003.80003.80003.75003.7500
9MFXTN 05-71PIBD0517K7194.12502570.702017-11-08--2.80002.80002017-02-2251.5400002.80002.80002.80002.8000
15YFXTN 20-18PIBD2032B1835.87505,45614.942032-02-02--4.60004.60002017-02-200.2000004.60004.60004.60004.6000
1YTBILL 02.14.18PIBL1217B030-3550.982018-02-14--2.55002.59812017-02-22568.0270372.56502.62502.52502.5500
8MFXTN 07-50PIBD0717J5025.37502460.672017-10-28--2.70002.69202017-02-2225.0000002.60002.70002.60002.7000
19YFXTN 25-07PIBD2535I0718.00006,79218.602035-09-30--4.80004.80002017-02-1710.0000004.80004.80004.80004.8000
1.5YFXTN 05-72PIBD0518E7232.12504531.242018-05-23--3.05003.05032017-02-22584.0420003.02503.08003.00003.0500
15YFXTN 25-04PIBD2531J0429.37505,33614.612031-10-05--4.82504.82502017-02-173.0000004.82504.82504.82504.8250
2MTBILL 04.19.17PIBL0616J072-540.152017-04-19--2.00001.57842017-02-2270.9000002.05002.05001.50002.0000
8MTBILL 10.18.17PIBL1216J105-2360.652017-10-18--2.26502.26452017-02-2240.9470002.25002.27502.25002.2650
3YFXTN 07-55PIBD0719H5554.75009172.512019-08-30--3.65003.65002017-02-0620.0000003.65003.65003.65003.6500
16YFXTN 20-19PIBD2032I1955.75005,69415.592032-09-27--4.62504.60752017-02-159.7700004.59004.62504.59004.6250
6YFXTN 10-57PIBD1022I5704.75002,0275.552022-09-13--3.80003.80002017-01-160.1000003.80003.80003.80003.8000
3.5YFXTN 05-73PIBD0520H7353.37501,2733.492020-08-20--3.85003.85002017-02-223.0000003.85003.85003.85003.8500
4YFXTN 10-52PIBD1020L5255.87501,3913.812020-12-16--3.97503.86862017-02-2013.3950003.86003.97503.86003.9750
19YFXTN 25-08PIBD2535L0868.12506,86918.812035-12-16--4.65004.65002017-02-220.2000004.65004.65004.65004.6500
10YRTB 10-05PIID1026I0573.50003,4959.572026-09-20--4.35004.35002017-02-221.0000004.35004.35004.35004.3500
16YFXTN 25-05PIBD2532K0578.50005,75715.762032-11-29--4.62504.60752017-02-157.5000004.59004.62504.59004.6250
5MTBILL 08.09.17PIBL1216H081-1660.462017-08-09--2.25002.25002017-01-110.1940002.25002.25002.25002.2500
5YFXTN 05-74PIBD0522A7474.00001,7974.922022-01-26--4.01004.00382017-02-22207.5000003.98004.01003.96004.0100
18YFXTN 25-06PIBD2534K0629.25006,46317.692034-11-05--4.85004.85002017-02-205.0000004.85004.85004.85004.8500
7MTBILL 09.27.17PIBL1216I099-2150.592017-09-27--2.33502.34892017-02-22298.5010002.37502.38502.32502.3350
1MTBILL 03.29.17PIBL0616I064-330.092017-03-29--1.75501.76062017-02-223.6000001.77501.77501.75501.7550
10YFXTN 20-13PIBD2026L1398.00003,5739.782026-12-07--4.45004.45002017-02-012.4800004.45004.45004.45004.4500
24YFXTN 25-11PIBD2540I1164.62508,59823.542040-09-09--4.72504.71512017-02-22140.5000004.73004.73004.68504.7250
9YFXTN 10-60PIBD1025I6083.62503,1198.542025-09-09--4.41854.39932017-02-222,146.4460004.35004.45004.35004.4185
2.5YFXTN 07-53PIBD0719D5315.00007912.172019-04-26--2.62502.62502016-09-0967.0000002.62502.62502.62502.6250
6YFXTN 10-58PIBD1022L5854.00002,1115.782022-12-06--4.10004.10002017-01-312.3480004.10004.10004.10004.1000
4.5YFXTN 07-57PIBD0721C5743.50001,4854.072021-03-20--3.67503.67502017-02-220.5000003.67503.67503.67503.6750
5MTBILL 07.19.17PIBL1216G073-1450.402017-07-19--2.20502.22122017-02-2267.8399112.30002.30002.20002.2050
4.5YRTB 10-02PIID1021C0277.37501,4684.022021-03-03--4.00003.72102017-02-229.0000003.50004.00003.50004.0000
9YFXTN 20-11PIBD2025J11612.12503,1608.652025-10-20--4.32504.32502017-02-0210.9270004.32504.32504.32504.3250
15YFXTN 20-17PIBD2031G1718.00005,25814.402031-07-19--4.59004.57912017-02-221,967.0000004.50004.62504.50004.5900
14YFXTN 25-02PIBD2530G02912.50004,90213.422030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000

Data above are delayed by at least 15 minutes.