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 Jun. 19, 2018 10:00 PM
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
1MTBILL 08.01.18PIBL1217H141-420.122018-08-013.50003.20003.21003.220303:15:49 PM64.9563993.21003.45003.20003.2100
15YFXTN 20-20PIBD2033C2063.62505,38814.752033-03-217.12506.50006.60006.60002018-06-182.0000006.60006.60006.60006.6000
9YFXTN 10-61PIBD1027E6174.75003,2408.872027-05-04--6.25006.210003:15:44 PM25.0000006.20006.25006.20006.2500
7YFXTN 20-10PIBD2025D10312.12502,4906.822025-04-14--4.87504.87502017-11-236.5000004.87504.87504.87504.8750
<1MTBILL 06.27.18PIBL0318C054-70.022018-06-27--3.05003.05002018-06-1315.1300003.07503.07503.00003.0500
10YFXTN 10-63PIBD1028C6356.25003,5639.752028-03-226.5000-6.15006.15002018-06-182.0000006.15006.15006.15006.1500
9MTBILL 03.27.19PIBL1218C064-2800.772019-03-27-3.85503.82503.82502018-06-141.0230003.82503.82503.82503.8250
5YFXTN 20-04PIBD2023B04813.00001,7064.672023-02-20--4.98504.98502018-01-056.0000004.98504.98504.98504.9850
4.5YFXTN 20-03PIBD2022J03312.75001,5804.332022-10-17----------
4YFXTN 20-02PIBD2022C02115.00001,3633.732022-03-14--5.20005.20002018-04-1210.0000005.20005.20005.20005.2000
4.5YRTB 05-11PIID0522L1144.62501,6284.462022-12-04-5.48005.65005.587003:54:43 PM913.4030005.45005.65005.40005.6500
5MTBILL 11.14.18PIBL1217K218-1470.402018-11-14-3.45003.56003.544602:37:12 PM43.0430003.45003.56003.45003.5600
5.5YFXTN 20-06PIBD2023J06811.37501,9515.342023-10-23--4.47954.47952017-06-2810.4000004.47954.47954.47954.4795
5YFXTN 20-05PIBD2023E05411.87501,8044.942023-05-29--5.70005.70002018-04-2659.8000005.70005.70005.70005.7000
8YFXTN 20-12PIBD2026A12210.25002,7707.582026-01-19--5.15005.15002017-12-2825.5000005.15005.15005.15005.1500
13YFXTN 25-03PIBD2531A03211.25004,60312.602031-01-266.4500-6.30006.30002018-06-08545.0000006.30006.30006.30006.3000
3YFXTN 10-53PIBD1021D5316.50001,0432.862021-04-28--5.10005.100003:20:52 PM6.5400005.10005.10005.10005.1000
5MTBILL 11.21.18PIBL0618E053-1540.422018-11-21--3.52503.54982018-06-1444.4000003.55003.55003.52503.5250
11MTBILL 05.22.19PIBL1218E142-3360.922019-05-22--4.10004.342203:14:17 PM0.9720004.60004.60004.10004.1000
2MTBILL 08.08.18PIBL0318E089-490.132018-08-08--3.10003.157411:40:19 AM572.1512003.20003.23003.10003.1000
5MTBILL 11.07.18PIBL0618E046-1400.382018-11-07-3.42503.43003.430010:18:35 AM0.2600003.43003.43003.43003.4300
11MTBILL 05.15.19PIBL1218E132-3290.902019-05-15-4.30004.30004.300009:51:00 AM103.0280004.30004.30004.30004.3000
2MTBILL 08.22.18PIBL0318E096-630.172018-08-22--3.25003.250002:19:31 PM7.0000003.25003.25003.25003.2500
5MTBILL 10.31.18PIBL0618E037-1330.372018-10-313.75003.35503.36003.360002:33:13 PM7.3480003.36003.36003.36003.3600
6.5YFXTN 20-09PIBD2024K09113.75002,3366.402024-11-11--4.85004.85002017-11-233.4000004.85004.85004.85004.8500
4MTBILL 10.24.18PIBL1217J201-1260.352018-10-24-3.35003.60003.55642018-06-14403.6909803.40003.60003.40003.6000
6YFXTN 20-07PIBD2024F07512.37502,1755.952024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
6.5YFXTN 20-08PIBD2024H08612.87502,2386.132024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
3MTBILL 09.12.18PIBL1217I172-840.232018-09-123.74003.22353.23503.248503:43:45 PM115.1769253.32003.32003.23503.2350
3MTBILL 09.26.18PIBL1217I186-980.272018-09-263.7500-3.27503.260704:01:45 PM41.8180003.20003.30003.20003.2750
4MTBILL 10.10.18PIBL1217J194-1120.312018-10-10--3.30003.304611:34:29 AM16.3160003.30003.37503.30003.3000
8MFXTN 10-48PIBD1019B4857.87502440.672019-02-195.00002.75004.15004.052503:21:37 PM177.1650003.95204.15003.95204.1500
19YFXTN 25-10PIBD2537H1035.75006,99719.162037-08-16--6.57506.57502018-06-072.2000006.57506.57506.57506.5750
2YFXTN 03-22PIBD0320A2293.37505711.562020-01-12--4.45004.49012018-06-146.6000004.61504.61504.45004.4500
5YFXTN 07-58PIBD0723D5883.50001,7664.842023-04-21-5.43005.43005.738411:16:41 AM16.5300005.80005.80005.43005.4300
7.5YFXTN 10-60PIBD1025I6083.62502,6387.222025-09-09-5.68506.35006.262903:14:35 PM950.0000006.10006.35006.10006.3500
6MTBILL 12.12.18PIBL0618F072-1750.482018-12-123.87503.70003.70003.698903:55:15 PM87.0670003.67503.71003.67503.7000
3YRTB 03-09PIID0321F0924.87501,0892.982021-06-135.10005.00005.05005.012903:55:28 PM1,632.0010004.92505.05004.92505.0500
4YFXTN 10-54PIBD1022G5456.37501,3093.582022-01-19-5.10005.20005.20002018-06-111.0000005.20005.20005.20005.2000
1YTBILL 06.05.19PIBL1218F169-3500.962019-06-054.6250-4.27504.275003:41:52 PM0.6050004.27504.27504.27504.2750
5MTBILL 12.05.18PIBL0618F063-1680.462018-12-05--3.60253.605903:19:19 PM8.1877093.60253.63003.60253.6025
2MTBILL 09.05.18PIBL0318F104-770.212018-09-053.5500-3.25003.204604:11:39 PM279.8232543.25003.25003.20003.2500
11MTBILL 05.29.19PIBL1218E151-3430.942019-05-29-4.20304.30004.21662018-06-183.3300004.20004.30004.20004.3000
5MTBILL 11.28.18PIBL1217K227-1610.442018-11-28-3.55003.58503.566203:17:31 PM2.8170003.55003.58503.55003.5850
1.5YFXTN 07-54PIBD0719G5474.75003941.082019-07-19--4.50004.50002018-06-1330.0000004.50004.50004.50004.5000
2MFXTN 07-51PIBD0718H5115.0000590.162018-08-18-3.31003.30203.302003:18:20 PM154.5520003.30203.30203.30203.3020
6.5YFXTN 10-59PIBD1024H5954.12502,2536.172024-08-20--5.85005.89872018-06-185.8000006.05006.05005.85005.8500
19YFXTN 25-09PIBD2536I0977.62506,67618.282036-09-29--7.00007.00002018-06-180.5000007.00007.00007.00007.0000
4.5YFXTN 10-56PIBD1022H5624.87501,5044.122022-08-02--5.18505.18502018-03-28150.0000005.18505.18505.18505.1850
5.5YRTB 10-04PIID1023H0463.25001,8825.152023-08-156.00005.75005.90005.901004:11:58 PM67.7000005.75006.00005.75005.9000
5MFXTN 10-47PIBD1018K4788.87501530.422018-11-205.0000-3.55203.552004:00:22 PM30.0000003.55203.55203.55203.5520
10.5YFXTN 20-15PIBD2028L1519.50003,82010.462028-12-04--6.22506.22502018-05-282.5000006.22506.22506.22506.2250
8MTBILL 02.13.19PIBL1218B038-2380.652019-02-13--3.81253.81252018-06-0620.0000003.81253.81253.81253.8125
20YFXTN 20-22PIBD2038B2246.50007,18719.682038-02-227.1000-6.45006.45002018-05-28250.0000006.45006.45006.45006.4500
7MTBILL 01.16.19PIBL1218A011-2100.582019-01-16--3.62503.625003:56:05 PM1.5240003.62503.62503.62503.6250
3YFXTN 03-23PIBD0321A2364.25009502.602021-01-254.9950-4.80004.83832018-06-1859.7000004.90004.90004.80004.8000
8MTBILL 01.30.19PIBL1218A020-2240.622019-01-30-3.37503.37503.375003:56:28 PM0.3048183.37503.37503.37503.3750
1MTBILL 07.18.18PIBL1217G133-280.082018-07-183.7250-3.25003.248802:31:43 PM126.0000003.10003.25003.10003.2500
2YFXTN 10-50PIBD1020B5087.75006081.662020-02-185.0000-4.85004.85002018-06-1415.0000004.85004.85004.85004.8500
1YTBILL 06.19.19PIBL1218F188-3641.002019-06-19-4.31504.31504.326303:48:30 PM76.5700004.31504.33004.31504.3150
12YFXTN 20-16PIBD2030E1668.75004,35911.932030-05-27-6.32506.45006.45002018-06-180.2700006.45006.45006.45006.4500
1YTBILL 06.11.19PIBL1218F178-3560.982019-06-114.62504.32004.32004.324903:46:26 PM579.3356424.31754.35004.25004.3200
6MTBILL 12.19.18PIBL0618F081-1820.502018-12-194.1200-3.68003.680002:00:55 PM8.1130003.68003.68003.68003.6800
<1MTBILL 07.04.18PIBL1217G124-140.042018-07-04--3.10003.10002018-06-181.5020003.10003.10003.10003.1000
3.5YRTB 10-03PIID1021J0395.75001,2183.332021-10-205.30005.01004.97504.98542018-06-183.1000005.30005.30004.97504.9750
8.5YRTB 15-01PIID1526J0196.25003,0448.332026-10-206.3500-6.12506.14282018-06-143.5000006.25006.25006.12506.1250
14YRTB 20-01PIID2032C0145.87505,00313.702032-03-017.0000-7.00006.84262018-06-186.3790006.35007.00006.35007.0000
9YRTB 15-02PIID1527C0235.37503,1768.702027-03-016.3500-6.35006.412303:35:31 PM2.4000006.50006.50006.35006.3500
19YFXTN 20-21PIBD2037E2145.25006,90718.912037-05-187.0000-6.80006.80002018-06-1810.0000006.80006.80006.80006.8000
3.5YFXTN 10-55PIBD1021K5515.75001,2533.432021-11-24--5.15005.15002018-05-154.0000005.15005.15005.15005.1500
1.5YFXTN 07-56PIBD0719K5603.87505201.422019-11-22-4.45004.45004.580003:24:47 PM5.4600004.50504.65004.45004.4500
2.5YFXTN 10-51PIBD1020I5106.12508192.242020-09-16--4.60004.60002018-04-061.5000004.60004.60004.60004.6000
19YRTB 25-01PIID2537J0156.12507,06619.352037-10-246.99756.37506.99506.651803:28:48 PM6.0500006.40006.99506.40006.9950
9.5YFXTN 20-14PIBD2027I1408.62503,3659.212027-09-06--6.15006.15002018-06-0825.5500006.15006.15006.15006.1500
2.5YRTB 10-01PIID1020H0157.25007912.172020-08-195.00004.45004.70004.70002018-06-180.4500004.70004.70004.70004.7000
14YFXTN 20-18PIBD2032B1835.87504,97513.622032-02-02-6.35006.30006.50062018-06-0120.3000006.70006.70006.30006.3000
13YFXTN 25-02PIBD2530G02912.50004,42112.102030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000
14YFXTN 25-04PIBD2531J0429.37504,85513.292031-10-05--6.05006.05002018-03-145.0000006.05006.05006.05006.0500
1.5YFXTN 07-55PIBD0719H5554.75004361.192019-08-30--3.82503.82502018-05-105.0180003.82503.82503.82503.8250
15YFXTN 20-19PIBD2032I1955.75005,21314.272032-09-27--6.22506.22502018-06-0710.0000006.22506.22506.22506.2250
4.5YFXTN 10-57PIBD1022I5704.75001,5464.232022-09-13--5.67505.67502018-05-180.0500005.67505.67505.67505.6750
5YFXTN 05-75PIBD0523C7525.50001,7224.712023-03-085.7000-5.75005.690503:26:23 PM551.8500005.60005.75005.60005.7500
9MTBILL 03.13.19PIBL1218C056-2660.732019-03-13--3.70003.70002018-06-0811.3790003.70003.70003.70003.7000
2.5YFXTN 05-73PIBD0520H7353.37507922.172020-08-204.90004.47504.70004.55262018-06-141.8000004.65004.70004.45004.7000
3YRTB 10-02PIID1021C0277.37509872.702021-03-03-4.80005.00005.000011:11:15 AM20.0000005.00005.00005.00005.0000
10MTBILL 04.24.19PIBL1218D107-3080.852019-04-24-4.00004.02504.02502018-06-0710.0000004.02504.02504.02504.0250
2.5YFXTN 10-52PIBD1020L5255.87509102.492020-12-16-4.78005.00005.000011:23:44 AM50.0000005.00005.00005.00005.0000
18YFXTN 25-08PIBD2535L0868.12506,38817.492035-12-16--6.95006.950010:36:07 AM20.0000006.95006.95006.95006.9500
8.5YRTB 10-05PIID1026I0573.50003,0148.252026-09-206.3000-6.05006.05022018-06-1493.1000006.25006.25006.05006.0500
15YFXTN 25-05PIBD2532K0578.50005,27614.442032-11-29--6.45006.45002018-06-082.0000006.45006.45006.45006.4500
4YFXTN 05-74PIBD0522A7474.00001,3163.602022-01-265.30004.97505.25005.250003:25:34 PM3.0000005.25005.25005.25005.2500
17YFXTN 25-06PIBD2534K0629.25005,98216.382034-11-05--6.60006.60002018-05-255.0000006.60006.60006.60006.6000
8.5YFXTN 20-13PIBD2026L1398.00003,0928.472026-12-07--6.25006.25002018-05-023.7000006.25006.25006.25006.2500
23YFXTN 25-11PIBD2540I1164.62508,11722.222040-09-097.12507.00006.90006.900009:51:26 AM10.0000006.90006.90006.90006.9000
2MTBILL 08.15.18PIBL1217H150-560.152018-08-15--3.20003.31962018-06-131,719.6960003.26003.32503.20003.2000
2YRTB 03-08PIID0320D0874.25006611.812020-04-114.80004.50004.50004.608503:53:49 PM80.5600004.50004.87504.45004.5000
2MTBILL 08.29.18PIBL1217H169-700.192018-08-29-3.22253.26003.206003:58:05 PM11.2105003.27503.27503.15003.2600
6YFXTN 07-59PIBD0724D5954.50002,1315.832024-04-20-5.72005.75005.75002018-06-180.3090005.75005.75005.75005.7500
10MFXTN 07-53PIBD0719D5315.00003100.852019-04-26--4.00004.00102018-06-0610.0500004.20004.20004.00004.0000
7.5YFXTN 25-01PIBD2525K01518.25002,7197.442025-11-29--5.02505.02502017-11-2310.5000005.02505.02505.02505.0250
4.5YFXTN 10-58PIBD1022L5854.00001,6304.462022-12-06--5.10005.10002018-06-010.1740005.10005.10005.10005.1000
3YFXTN 07-57PIBD0721C5743.50001,0042.752021-03-205.00004.60004.95005.001702:49:10 PM360.7000005.01005.01004.95004.9500
<1MTBILL 07.11.18PIBL0318D062-210.062018-07-11-3.10003.10503.15242018-06-1411.5800003.10503.18503.10503.1050
7YFXTN 07-61PIBD0725D6185.75002,4886.812025-04-126.3000-6.20006.158903:01:59 PM849.0000006.15006.20006.12506.2000
4MTBILL 10.17.18PIBL0618D029-1190.332018-10-17-3.32503.32553.32552018-06-180.5000003.32553.32553.32553.3255
10MTBILL 04.17.19PIBL1218D090-3010.832019-04-17-3.85503.85503.855011:58:21 AM0.2040003.85503.85503.85503.8550
1MTBILL 07.25.18PIBL0318D071-350.102018-07-253.72503.17503.17503.175302:16:34 PM17.0120003.18003.18003.17503.1750
7.5YFXTN 20-11PIBD2025J11612.12502,6797.332025-10-20--5.40005.40002017-12-0550.0000005.40005.40005.40005.4000
14YFXTN 20-17PIBD2031G1718.00004,77713.082031-07-196.62506.44006.60006.581703:53:23 PM135.3036326.57506.60006.45006.6000
18YFXTN 25-07PIBD2535I0718.00006,31117.282035-09-30--6.57506.57502018-06-140.5000006.57506.57506.57506.5750

Data above are delayed by at least 15 minutes.