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 Oct. 18, 2018 09:15 PM
TenorInst NameISINCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
15YFXTN 20-20PIBD2033C2063.62505,26714.422033-03-21--8.22508.22502018-10-120.1500008.22508.22508.22508.2250
1YTBILL 10.09.19PIBL1218J343-3550.982019-10-09-6.15006.20006.218802:45:20 PM30.2200006.25006.25006.15006.2000
6MTBILL 04.10.19PIBL0618J194-1730.482019-04-106.1500-5.40005.400011:01:07 AM0.4030005.40005.40005.40005.4000
1YTBILL 10.16.19PIBL1218J352-3620.992019-10-166.37506.25056.25056.286903:52:16 PM472.8619206.30006.30506.22506.2505
9.5YFXTN 10-63PIBD1028C6356.25003,4429.422028-03-22--8.01008.01002018-10-1250.0000008.01008.01008.01008.0100
5MTBILL 03.27.19PIBL1218C064-1590.442019-03-275.7500-5.25005.250010:56:56 AM0.2040005.25005.25005.25005.2500
4.5YFXTN 20-04PIBD2023B04813.00001,5854.342023-02-20--6.80006.80002018-09-286.0000006.80006.80006.80006.8000
4YFXTN 20-03PIBD2022J03312.75001,4593.992022-10-17--6.80006.74992018-09-20200.0000006.70006.80006.70006.8000
3.5YFXTN 20-02PIBD2022C02115.00001,2423.402022-03-147.8000-6.50006.45002018-09-20200.0000006.40006.50006.40006.5000
4.5YRTB 05-11PIID0522L1144.62501,5074.132022-12-047.75007.50007.65507.648203:52:13 PM1,032.0497667.71007.75007.60007.6550
1MTBILL 11.14.18PIBL1217K218-260.072018-11-143.67003.35003.40003.582803:02:33 PM28.9530003.67003.67003.40003.4000
5.5YFXTN 20-06PIBD2023J06811.37501,8305.012023-10-23--6.95006.95002018-09-2050.0000006.95006.95006.95006.9500
5YFXTN 20-05PIBD2023E05411.87501,6834.612023-05-29--7.00007.00002018-09-2520.0000007.00007.00007.00007.0000
7.5YFXTN 20-12PIBD2026A12210.25002,6497.252026-01-19--6.87126.87122018-09-267.0000006.87126.87126.87126.8712
13YFXTN 25-03PIBD2531A03211.25004,48212.272031-01-26--6.90006.90002018-08-1732.0000006.90006.90006.90006.9000
3YFXTN 10-53PIBD1021D5316.50009222.522021-04-28-6.77506.71256.71252018-10-042.0000006.71256.71256.71256.7125
1MTBILL 11.21.18PIBL0618E053-330.092018-11-213.67003.35003.67003.670010:49:16 AM0.0700003.67003.67003.67003.6700
7MTBILL 05.22.19PIBL1218E142-2150.592019-05-22--5.55005.550003:31:32 PM5.1280005.55005.55005.55005.5500
<1MTBILL 11.07.18PIBL0618E046-190.052018-11-073.6700-3.67003.670010:52:54 AM0.2010003.67003.67003.67003.6700
7MTBILL 05.15.19PIBL1218E132-2080.572019-05-156.00004.55005.70005.70002018-10-1117.0050005.70005.70005.70005.7000
<1MTBILL 10.31.18PIBL0618E037-120.032018-10-31-3.67003.30003.30002018-10-161.5010003.30003.30003.30003.3000
6.5YFXTN 20-09PIBD2024K09113.75002,2156.062024-11-11--4.85004.85002017-11-233.4000004.85004.85004.85004.8500
<1MTBILL 10.24.18PIBL1217J201-50.012018-10-24-3.35003.30003.30002018-10-160.2500003.30003.30003.30003.3000
6YFXTN 20-07PIBD2024F07512.37502,0545.622024-06-03--4.17504.17502014-02-12400.0000004.17504.17504.17504.1750
6YFXTN 20-08PIBD2024H08612.87502,1175.802024-08-05--4.70004.70002017-03-1413.0000004.70004.70004.70004.7000
4MFXTN 10-48PIBD1019B4857.87501230.342019-02-19-5.40005.90505.867104:04:16 PM1,036.8000005.90005.91005.70005.9050
19YFXTN 25-10PIBD2537H1035.75006,87618.832037-08-16--8.65508.517611:51:07 AM7.5000008.45008.65508.45008.6550
1.5YFXTN 03-22PIBD0320A2293.37504501.232020-01-12--6.97006.966303:55:13 PM108.0000006.95006.97006.95006.9700
6.5YFXTN 20-10PIBD2025D10312.12502,3696.492025-04-14--6.14506.14502018-08-3134.8000006.14506.14506.14506.1450
2MTBILL 12.12.18PIBL0618F072-540.152018-12-123.7000-3.40003.40002018-10-170.5570003.40003.40003.40003.4000
3YRTB 03-09PIID0321F0924.87509682.652021-06-137.6000-7.30007.286604:04:29 PM141.5000007.50007.50007.10007.3000
3.5YFXTN 10-54PIBD1022G5456.37501,1883.252022-01-19--7.75007.75002018-10-1750.0000007.75007.75007.75007.7500
8MTBILL 06.05.19PIBL1218F169-2290.632019-06-05-5.60005.50005.500002:44:43 PM0.2000005.50005.50005.50005.5000
2MTBILL 12.05.18PIBL0618F063-470.132018-12-053.70003.35003.70003.700010:50:29 AM0.1040003.70003.70003.70003.7000
8MTBILL 05.29.19PIBL1218E151-2220.612019-05-29--5.60005.555503:48:32 PM152.1500005.50105.66005.50105.6000
1MTBILL 11.28.18PIBL1217K227-400.112018-11-283.6700-3.42503.425010:17:40 AM2.0130003.42503.42503.42503.4250
9MFXTN 07-54PIBD0719G5474.75002730.752019-07-19--6.40006.40002018-10-1750.0000006.40006.40006.40006.4000
6YFXTN 10-59PIBD1024H5954.12502,1325.842024-08-20--7.95007.95002018-10-161.8000007.95007.95007.95007.9500
18YFXTN 25-09PIBD2536I0977.62506,55517.952036-09-29--7.92507.92502018-10-120.8000007.92507.92507.92507.9250
4YFXTN 10-56PIBD1022H5624.87501,3833.792022-08-028.0000-5.61505.61502018-08-20191.0000005.61505.61505.61505.6150
5YRTB 10-04PIID1023H0463.25001,7614.822023-08-15--8.20008.03752018-10-174.3470007.90008.20007.90008.2000
1MFXTN 10-47PIBD1018K4788.8750320.092018-11-20--4.00004.00002018-09-260.5860004.00004.00004.00004.0000
10.5YFXTN 20-15PIBD2028L1519.50003,69910.132028-12-04--7.04447.04442018-09-263.0000007.04447.04447.04447.0444
4MTBILL 02.13.19PIBL1218B038-1170.322019-02-13-4.68504.68504.687903:52:27 PM76.2766384.69504.69504.68504.6850
19YFXTN 20-22PIBD2038B2246.50007,06619.352038-02-228.8000-8.63878.63742018-10-1770.0000008.63628.63878.63628.6387
3MTBILL 01.16.19PIBL1218A011-890.242019-01-164.5000-4.20004.200011:35:18 AM4.0000004.20004.20004.20004.2000
2.5YFXTN 03-23PIBD0321A2364.25008292.272021-01-257.30006.70007.22507.22502018-10-1711.5000007.22507.22507.22507.2250
4MTBILL 01.30.19PIBL1218A020-1030.282019-01-305.37503.75003.80003.941202:55:52 PM34.0370004.00005.50003.80003.8000
1.5YFXTN 10-50PIBD1020B5087.75004871.332020-02-18-6.50006.75006.75142018-10-17178.0000007.00007.00006.75006.7500
8MTBILL 06.19.19PIBL1218F188-2430.672019-06-19-5.50005.95005.95002018-10-110.5000005.95005.95005.95005.9500
2MTBILL 12.26.18PIBL0618F090-680.192018-12-263.70003.40003.50003.56482018-10-170.3140903.68003.68003.50003.5000
8MTBILL 06.11.19PIBL1218F178-2350.652019-06-11-5.50005.50005.500002:07:01 PM4.0000005.50005.50005.50005.5000
2MTBILL 12.19.18PIBL0618F081-610.172018-12-193.7000-3.70003.700010:48:29 AM1.2370003.70003.70003.70003.7000
2MTBILL 01.02.19PIBL0618G106-750.212019-01-02--3.87503.788410:32:55 AM13.0000003.50003.87503.50003.8750
9MTBILL 07.03.19PIBL1218G202-2570.712019-07-03-5.71005.75005.756911:37:33 AM16.7050005.72505.78005.72505.7500
9MTBILL 06.26.19PIBL1218F196-2500.692019-06-266.12505.45005.87505.83802018-10-1186.0000005.79005.87505.79005.8750
3.5YRTB 10-03PIID1021J0395.75001,0973.002021-10-20-7.30007.48007.48002018-10-171.0000007.48007.48007.48007.4800
8.5YRTB 15-01PIID1526J0196.25002,9238.002026-10-20-7.75007.75007.75002018-10-172.0000007.75007.75007.75007.7500
9YFXTN 10-61PIBD1027E6174.75003,1198.542027-05-04--7.70007.70002018-10-08128.0000007.70007.70007.70007.7000
8.5YRTB 15-02PIID1527C0235.37503,0558.362027-03-01--8.25008.25002018-10-160.3000008.25008.25008.25008.2500
19YFXTN 20-21PIBD2037E2145.25006,78618.582037-05-18--8.60108.59962018-10-17100.0000008.59828.60108.59828.6010
3.5YFXTN 10-55PIBD1021K5515.75001,1323.102021-11-24-7.30007.75007.75002018-10-1750.0000007.75007.75007.75007.7500
9MTBILL 07.10.19PIBL1218G211-2640.732019-07-10--6.01256.01252018-10-1615.5000006.01256.01256.01256.0125
3MTBILL 01.09.19PIBL0618G115-820.232019-01-094.5000-3.90003.900002:13:14 PM4.5000003.90003.90003.90003.9000
1.5YFXTN 07-56PIBD0719K5603.87503991.092019-11-227.20006.55006.91506.883304:04:06 PM812.9700006.95006.97506.80006.9150
2YFXTN 10-51PIBD1020I5106.12506981.912020-09-16--6.60006.60002018-10-0520.0000006.60006.60006.60006.6000
14YRTB 20-01PIID2032C0145.87504,88213.372032-03-01-8.02508.20008.20002018-10-1713.7000008.20008.20008.20008.2000
19YRTB 25-01PIID2537J0156.12506,94519.012037-10-248.7500-8.75008.739303:34:28 PM6.1570008.75008.75008.62008.7500
9YFXTN 20-14PIBD2027I1408.62503,2448.882027-09-06--7.02507.02272018-09-2578.6000007.00007.15007.00007.0250
2YRTB 10-01PIID1020H0157.25006701.832020-08-19-6.60007.18007.180002:46:09 PM4.6450007.18007.18007.18007.1800
14YFXTN 20-18PIBD2032B1835.87504,85413.292032-02-02--8.20008.20002018-10-176.8000008.20008.20008.20008.2000
9MTBILL 07.17.19PIBL1218G220-2710.742019-07-176.37506.10256.10006.175003:13:20 PM315.1669006.12506.30005.82506.1000
3MTBILL 01.23.19PIBL0618G124-960.262019-01-23--4.25004.250009:48:04 AM0.2010004.25004.25004.25004.2500
9MTBILL 07.24.19PIBL1218G239-2780.762019-07-24-5.85006.00006.07952018-10-1793.7930006.00006.15006.00006.0000
10MTBILL 07.31.19PIBL1218H249-2850.782019-07-31-6.10006.12506.212403:42:50 PM168.9570006.11006.36506.10006.1250
12YFXTN 25-02PIBD2530G02912.50004,30011.772030-07-28--6.58546.58542018-08-317.0000006.58546.58546.58546.5854
4MTBILL 02.06.19PIBL0618H132-1100.302019-02-06--4.45004.450311:22:08 AM78.3280004.45004.46004.45004.4500
10MTBILL 08.14.19PIBL1218H265-2990.822019-08-14-5.50006.15006.150002:59:38 PM1.0000006.15006.15006.15006.1500
13YFXTN 25-04PIBD2531J0429.37504,73412.962031-10-05--6.05006.05002018-03-145.0000006.05006.05006.05006.0500
11MFXTN 07-55PIBD0719H5554.75003150.862019-08-30--6.50006.50002018-10-1722.5000006.50006.50006.50006.5000
14YFXTN 20-19PIBD2032I1955.75005,09213.942032-09-27--6.85006.85002018-07-1816.5000006.85006.85006.85006.8500
4YFXTN 10-57PIBD1022I5704.75001,4253.902022-09-13--7.55007.55002018-10-1725.0000007.55007.55007.55007.5500
12YFXTN 20-16PIBD2030E1668.75004,23811.602030-05-27--6.85006.85002018-08-3116.0000006.85006.85006.85006.8500
5MTBILL 03.06.19PIBL0618I168-1380.382019-03-06--5.25005.267003:44:46 PM213.0590005.25005.30005.25005.2500
4.5YFXTN 05-75PIBD0523C7525.50001,6014.382023-03-087.75007.66007.71157.711602:22:10 PM290.3000007.77507.77507.70007.7115
5MTBILL 03.13.19PIBL1218C056-1450.402019-03-13--5.25005.250011:50:07 AM13.0660005.25005.25005.25005.2500
11MTBILL 08.28.19PIBL1218H283-3130.862019-08-28-5.55006.37506.37502018-10-173.1110006.37506.37506.37506.3750
2YFXTN 05-73PIBD0520H7353.37506711.842020-08-207.50007.00007.00007.000003:04:56 PM5.0000007.00007.00007.00007.0000
2.5YRTB 10-02PIID1021C0277.37508662.372021-03-03--7.12507.12502018-10-121.0000007.12507.12507.12507.1250
10MTBILL 08.20.19PIBL1218H274-3050.842019-08-206.37505.50005.95005.950002:51:59 PM2.0000005.95005.95005.95005.9500
4MTBILL 02.20.19PIBL0618H141-1240.342019-02-20-4.70004.70004.771603:56:43 PM8.4410004.90004.90004.70004.7000
11MTBILL 09.04.19PIBL1218I291-3200.882019-09-04--5.35005.35002018-10-041.2860005.35005.35005.35005.3500
6MTBILL 04.24.19PIBL1218D107-1870.512019-04-246.1250-5.70005.693903:23:26 PM8.4140005.45005.70005.45005.7000
2.5YFXTN 10-52PIBD1020L5255.87507892.162020-12-16-6.60007.65007.650002:26:58 PM1.0000007.65007.65007.65007.6500
5MTBILL 02.27.19PIBL0618H150-1310.362019-02-27-4.88504.88504.890903:48:05 PM30.5736004.89004.90004.88504.8850
18YFXTN 25-08PIBD2535L0868.12506,26717.162035-12-16-8.01008.00008.162502:40:06 PM12.5000008.85008.85008.00008.0000
5MTBILL 03.20.19PIBL0618I177-1520.422019-03-20--5.25005.324103:45:21 PM240.5000005.32505.32505.25005.2500
11MTBILL 09.11.19PIBL1218I308-3270.902019-09-11--6.10006.10002018-10-110.5000006.10006.10006.10006.1000
8YRTB 10-05PIID1026I0573.50002,8937.922026-09-20--7.98007.98002018-10-114.1680007.98007.98007.98007.9800
15YFXTN 25-05PIBD2532K0578.50005,15514.112032-11-29--8.75008.750011:31:42 AM11.0000008.75008.75008.75008.7500
3.5YFXTN 05-74PIBD0522A7474.00001,1953.272022-01-26-7.32007.62507.46742018-10-1780.0000007.00007.62507.00007.6250
17YFXTN 25-06PIBD2534K0629.25005,86116.052034-11-05--7.20007.20002018-09-1012.0000007.20007.20007.20007.2000
8.5YFXTN 20-13PIBD2026L1398.00002,9718.132026-12-07--8.15008.15002018-10-150.3000008.15008.15008.15008.1500
22YFXTN 25-11PIBD2540I1164.62507,99621.892040-09-099.0000-8.87508.87502018-10-1510.0000008.87508.87508.87508.8750
7YFXTN 10-60PIBD1025I6083.62502,5176.892025-09-098.5000-7.95007.982704:01:48 PM361.2500008.00008.00007.94007.9500
1.5YRTB 03-08PIID0320D0874.25005401.482020-04-117.12506.55007.00007.011603:27:31 PM497.0425007.07507.20006.75007.0000
6YFXTN 07-59PIBD0724D5954.50002,0105.502024-04-208.1000-8.10008.10002018-10-173.0000008.10008.10008.10008.1000
7MFXTN 07-53PIBD0719D5315.00001890.522019-04-26--7.10006.909803:33:26 PM23.1370006.23007.10006.01007.1000
5YFXTN 07-58PIBD0723D5883.50001,6454.502023-04-218.3000-7.95007.95002018-10-1610.0000007.95007.95007.95007.9500
7.5YFXTN 25-01PIBD2525K01518.25002,5987.112025-11-29--7.05007.05002018-09-2730.0000007.05007.05007.05007.0500
5MTBILL 04.03.19PIBL0618J185-1660.462019-04-03--5.25005.349802:32:57 PM415.0650005.35005.35005.25005.2500
1YTBILL 10.02.19PIBL1218J334-3480.962019-10-026.37505.60005.65005.65002018-10-155.2130005.65005.65005.65005.6500
11MTBILL 09.18.19PIBL1218I317-3340.922019-09-18--6.00006.000003:08:43 PM1.0000006.00006.00006.00006.0000
4.5YFXTN 10-58PIBD1022L5854.00001,5094.132022-12-06--7.72507.725010:26:16 AM19.0000007.72507.72507.72507.7250
2.5YFXTN 07-57PIBD0721C5743.50008832.422021-03-20--7.60007.600011:49:41 AM1.1000007.60007.60007.60007.6000
6.5YFXTN 07-61PIBD0725D6185.75002,3676.482025-04-128.50007.77007.75007.964902:08:50 PM52.1120007.97507.97507.75007.7500
6MTBILL 04.17.19PIBL1218D090-1800.492019-04-175.9000-5.70505.779003:18:49 PM269.5879205.85005.85005.70505.7050
7.5YFXTN 20-11PIBD2025J11612.12502,5587.002025-10-20--6.15466.15462018-08-3137.5000006.15466.15466.15466.1546
13YFXTN 20-17PIBD2031G1718.00004,65612.752031-07-19-7.95008.15008.147803:34:55 PM205.5000008.25008.25008.14008.1500
17YFXTN 25-07PIBD2535I0718.00006,19016.952035-09-30-8.00008.55008.55002018-10-103.0000008.55008.55008.55008.5500
10MTBILL 08.07.19PIBL1218H256-2920.802019-08-07-6.17506.17506.175003:14:15 PM2.0000006.17506.17506.17506.1750

Data above are delayed by at least 15 minutes.