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 Mar. 28, 2017 08:15 AM
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
16YFXTN 20-20PIBD2033C2063.62505,83615.982033-03-21--5.05005.05002017-03-278.5400005.05005.05005.05005.0500
8.5YFXTN 20-10PIBD2025D10312.12502,9388.042025-04-14--3.90003.90002016-02-1950.0000003.90003.90003.90003.9000
3MFXTN 05-70PIBD0517G7054.6250980.272017-07-05--2.50002.50002017-03-1617.0000002.50002.50002.50002.5000
6YFXTN 20-04PIBD2023B04813.00002,1545.902023-02-20--4.15004.15002017-02-281.0000004.15004.15004.15004.1500
6YFXTN 20-03PIBD2022J03312.75002,0285.552022-10-17----------
5YFXTN 20-02PIBD2022C02115.00001,8114.962022-03-14--4.40004.40002017-03-2462.9700004.40004.40004.40004.4000
<1MFXTN 20-01PIBD2017D01114.3750260.072017-04-24--2.02502.02502017-03-224.7400002.02502.02502.02502.0250
7YFXTN 20-06PIBD2023J06811.37502,3996.572023-10-23--3.87503.87502016-04-270.7000003.87503.87503.87503.8750
6.5YFXTN 20-05PIBD2023E05411.87502,2526.172023-05-29--4.25004.25002017-02-211.0000004.25004.25004.25004.2500
9YFXTN 20-12PIBD2026A12210.25003,2188.812026-01-19--4.60004.60002017-03-212.5000004.60004.60004.60004.6000
14YFXTN 25-03PIBD2531A03211.25005,05113.832031-01-26--4.87504.87502017-03-0930.4600004.87504.87504.87504.8750
1YTBILL 03.14.18PIBL1217C056-3500.962018-03-14--2.67502.67542017-03-2760.0500002.65052.70502.65052.6750
5MTBILL 09.13.17PIBL0617C040-1680.462017-09-13--2.40002.36502017-03-2751.4420002.40002.40002.36002.4000
2MTBILL 06.14.17PIBL0317C029-770.212017-06-14--2.15002.14982017-03-271,011.0050002.16002.16002.12502.1500
4.5YFXTN 10-53PIBD1021D5316.50001,4914.082021-04-28--4.30004.30002017-03-09402.2300004.30004.30004.30004.3000
10MFXTN 10-45PIBD1018A4515.87503080.842018-01-31--2.80002.80002017-03-214.2000002.80002.80002.80002.8000
1MTBILL 05.03.17PIBL1216E057-350.102017-05-03--2.02502.02502017-03-271,206.7000002.02502.03002.02502.0250
2MTBILL 06.07.17PIBL1216F065-700.192017-06-07--2.20002.20002017-03-230.4010002.20002.20002.20002.2000
8YFXTN 20-09PIBD2024K09113.75002,7847.622024-11-11--3.00003.00002016-08-10150.0000003.00003.00003.00003.0000
9YFXTN 25-01PIBD2525K01518.25003,1678.672025-11-29--4.50004.50002017-01-303.0000004.50004.50004.50004.5000
7.5YFXTN 20-07PIBD2024F07512.37502,6237.182024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
7.5YFXTN 20-08PIBD2024H08612.87502,6867.352024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
5MTBILL 08.30.17PIBL0617C031-1540.422017-08-30--2.25002.25002017-03-2417.0000002.25002.25002.25002.2500
2YFXTN 10-48PIBD1019B4857.87506921.892019-02-19--3.45003.45002017-03-270.5000003.45003.45003.45003.4500
4MTBILL 08.02.17PIBL0617A015-1260.352017-08-02--2.26002.26002017-03-240.5000002.26002.26002.26002.2600
10MTBILL 01.31.18PIBL1217B021-3080.852018-01-31--2.56002.56002017-03-023.5000002.56002.56002.56002.5600
21YFXTN 25-10PIBD2537H1035.75007,44520.382037-08-16--5.07005.07002017-03-274.2000005.07005.07005.07005.0700
3YFXTN 03-22PIBD0320A2293.37501,0192.792020-01-12--3.92503.92502017-03-27661.2150003.92503.92503.90003.9250
10MTBILL 01.17.18PIBL1217A013-2940.812018-01-17--2.60002.60002017-03-228.3260002.60002.60002.60002.6000
6.5YFXTN 07-58PIBD0723D5883.50002,2146.062023-04-21--4.40004.40922017-03-27867.0000004.40004.42004.40004.4000
<1MFXTN 07-49PIBD0717C4937.000020.012017-03-31--2.45002.45002017-03-271.8000002.45002.45002.45002.4500
5YFXTN 10-54PIBD1022G5456.37501,7574.812022-01-19--4.13004.13002017-03-0834.0000004.13004.13004.13004.1300
15YFXTN 20-17PIBD2031G1718.00005,22514.312031-07-19--4.79504.80172017-03-27416.6540004.79004.82504.79004.7950
<1MTBILL 04.05.17PIBL1216D049-70.022017-04-05--1.95001.95002017-03-201.6640001.95001.95001.95001.9500
2.5YFXTN 07-54PIBD0719G5474.75008422.312019-07-19--3.17503.17502017-03-2238.5000003.17503.17503.17503.1750
5MTBILL 08.16.17PIBL0617B023-1400.382017-08-16--2.30002.30002017-03-271.0070002.30002.30002.30002.3000
1.5YFXTN 07-51PIBD0718H5115.00005071.392018-08-18--3.37503.20392017-03-27204.5200003.20003.37503.20003.3750
2MTBILL 05.31.17PIBL0317C010-630.172017-05-31--2.10002.10012017-03-27281.6780002.10002.10052.10002.1000
7.5YFXTN 10-59PIBD1024H5954.12502,7017.392024-08-20--4.40004.47102017-03-24105.2880004.65004.65004.40004.4000
3YFXTN 07-56PIBD0719K5603.87509682.652019-11-22--3.91003.90182017-03-271,251.3400003.93003.93003.85003.9100
20YFXTN 25-09PIBD2536I0977.62507,12419.502036-09-29--5.00005.00002017-03-2218.0000005.00005.00005.00005.0000
5.5YFXTN 10-56PIBD1022H5624.87501,9525.342022-08-02--4.05004.05002017-01-251.9000004.05004.05004.05004.0500
11MTBILL 02.28.18PIBL1217C048-3360.922018-02-28--2.62502.62502017-03-270.2040002.62502.62502.62502.6250
6.5YRTB 10-04PIID1023H0463.25002,3306.382023-08-15--4.49504.47792017-03-2734.5130004.47504.55004.40004.4950
2YFXTN 10-47PIBD1018K4788.87506011.652018-11-20--3.75003.75002016-12-078.3000003.75003.75003.75003.7500
12YFXTN 20-15PIBD2028L1519.50004,26811.692028-12-04--4.77504.78302017-03-2328.0100004.85004.85004.77504.7750
3YFXTN 10-50PIBD1020B5087.75001,0562.892020-02-18--3.80003.80002017-03-150.2000003.80003.80003.80003.8000
14YFXTN 20-16PIBD2030E1668.75004,80713.162030-05-27--4.80104.80102017-03-1028.2000004.80104.80104.80104.8010
5YRTB 10-03PIID1021J0395.75001,6664.562021-10-20--4.20004.20002017-03-161.0000004.20004.20004.20004.2000
10YRTB 15-01PIID1526J0196.25003,4929.562026-10-20--4.80004.80002017-03-240.5000004.80004.80004.80004.8000
15YRTB 20-01PIID2032C0145.87505,45114.922032-03-01--4.85004.85002017-03-272.5000004.85004.85004.85004.8500
10YRTB 15-02PIID1527C0235.37503,6249.922027-03-01--4.70004.68652017-03-22334.6900004.67504.70004.67504.7000
5YFXTN 10-55PIBD1021K5515.75001,7014.662021-11-24--4.78004.78002017-03-1416.0000004.78004.78004.78004.7800
2MFXTN 03-21PIBD0317E2122.8750540.152017-05-22--2.30002.30002017-03-2740.0000002.30002.30002.30002.3000
2MTBILL 05.17.17PIBL0616K089-490.132017-05-17--2.07502.07502017-03-2731.0000002.07502.07502.07502.0750
5MRTB 07-02PIID0717H0266.62501430.392017-08-19--2.67502.82492017-03-2218.0000003.12503.12502.67502.6750
5MFXTN 10-44PIBD1017H4477.75001470.402017-08-23--2.75002.75002017-03-1610.0000002.75002.75002.75002.7500
3.5YFXTN 10-51PIBD1020I5106.12501,2673.472020-09-16--2.70002.70002016-09-052.0000002.70002.70002.70002.7000
21YRTB 25-01PIID2537J0156.12507,51420.572037-10-24--4.90005.02362017-03-273.4300005.05005.05004.90004.9000
10.5YFXTN 20-14PIBD2027I1408.62503,81310.442027-09-06--4.80004.78372017-03-2210.2820004.76754.80004.76754.8000
3.5YRTB 10-01PIID1020H0157.25001,2393.392020-08-19--3.87503.87502017-03-272.0000003.87503.87503.87503.8750
8MFXTN 05-71PIBD0517K7194.12502240.612017-11-08--2.95202.95202017-03-27100.0000002.95202.95202.95202.9520
15YFXTN 20-18PIBD2032B1835.87505,42314.852032-02-02--4.87504.87502017-03-2016.3000004.87504.87504.87504.8750
11MTBILL 02.14.18PIBL1217B030-3220.882018-02-14--2.75002.75002017-03-240.6170002.75002.75002.75002.7500
7MFXTN 07-50PIBD0717J5025.37502130.582017-10-28--2.60002.60002017-02-241.0000002.60002.60002.60002.6000
19YFXTN 25-07PIBD2535I0718.00006,75918.512035-09-30--5.00005.00752017-03-24100.0000005.01505.01505.00005.0000
1.5YFXTN 05-72PIBD0518E7232.12504201.152018-05-23--3.01503.06112017-03-27204.6100003.15003.15003.00003.0150
15YFXTN 25-04PIBD2531J0429.37505,30314.522031-10-05--4.82504.82502017-03-213.3400004.82504.82504.82504.8250
<1MTBILL 04.19.17PIBL0616J072-210.062017-04-19--2.00002.00002017-03-210.6052002.00002.00002.00002.0000
7MTBILL 10.18.17PIBL1216J105-2030.562017-10-18--2.37502.37562017-03-2734.0640002.37502.38002.37502.3750
2.5YFXTN 07-55PIBD0719H5554.75008842.422019-08-30--3.65003.65002017-02-0620.0000003.65003.65003.65003.6500
16YFXTN 20-19PIBD2032I1955.75005,66115.502032-09-27--4.88004.88002017-03-213.5000004.88004.88004.88004.8800
5.5YFXTN 10-57PIBD1022I5704.75001,9945.462022-09-13--3.80003.80002017-01-160.1000003.80003.80003.80003.8000
3.5YFXTN 05-73PIBD0520H7353.37501,2403.392020-08-20--3.97503.97892017-03-2418.0000003.96004.02503.96003.9750
4YFXTN 10-52PIBD1020L5255.87501,3583.722020-12-16--4.30004.30002017-03-272.0000004.30004.30004.30004.3000
19YFXTN 25-08PIBD2535L0868.12506,83618.722035-12-16--4.85004.85002017-03-222.5000004.85004.85004.85004.8500
9.5YRTB 10-05PIID1026I0573.50003,4629.482026-09-20--4.62504.62042017-03-275.5000004.62504.62504.57504.6250
16YFXTN 25-05PIBD2532K0578.50005,72415.672032-11-29--4.90004.90002017-03-230.2000004.90004.90004.90004.9000
5MTBILL 08.09.17PIBL1216H081-1330.372017-08-09--2.26002.26002017-03-161.5000002.26002.26002.26002.2600
5YFXTN 05-74PIBD0522A7474.00001,7644.832022-01-26--4.22004.24512017-03-271,620.0370004.26004.26504.22004.2200
18YFXTN 25-06PIBD2534K0629.25006,43017.602034-11-05--5.25005.25002017-03-142.0000005.25005.25005.25005.2500
6MTBILL 09.27.17PIBL1216I099-1820.502017-09-27--2.40002.40002017-03-2431.1099242.40002.40002.40002.4000
10YFXTN 20-13PIBD2026L1398.00003,5409.692026-12-07--4.75004.75002017-03-225.5800004.75004.75004.75004.7500
24YFXTN 25-11PIBD2540I1164.62508,56523.452040-09-09--4.97004.96842017-03-2729.5820004.92504.97004.92504.9700
8.5YFXTN 10-60PIBD1025I6083.62503,0868.452025-09-09--4.52504.54442017-03-274,748.7479604.55004.57504.52504.5250
2.5YFXTN 07-53PIBD0719D5315.00007582.082019-04-26--4.05004.05002017-03-010.8000004.05004.05004.05004.0500
6YFXTN 10-58PIBD1022L5854.00002,0785.692022-12-06--4.35004.35002017-03-213.0000004.35004.35004.35004.3500
4YFXTN 07-57PIBD0721C5743.50001,4523.982021-03-20--4.12504.09382017-03-27269.2600004.10004.12504.07504.1250
4MTBILL 07.19.17PIBL1216G073-1120.312017-07-19--2.25002.25002017-03-270.8997492.25002.25002.25002.2500
4YRTB 10-02PIID1021C0277.37501,4353.932021-03-03--4.25004.25002017-03-270.5000004.25004.25004.25004.2500
9YFXTN 20-11PIBD2025J11612.12503,1278.562025-10-20--4.40004.40002017-03-221.0000004.40004.40004.40004.4000
14YFXTN 25-02PIBD2530G02912.50004,86913.332030-07-28--4.70004.79942017-02-208.0000004.90004.90004.70004.7000

Data above are delayed by at least 15 minutes.