PDST Rates - Government Securities | PDS Group
As of Aug. 17, 2018 11:30 PM

PDST Rates - Government Securities (Bills)
TenorInst NameISINCouponDaysYearsMaturityLast YieldLast Traded TimeTotal Volume (MM)Wtd. Ave. YieldSimple Average
Bid Yield
R1
Tag
PDST-R1R2
Tag
PDST-R2
6MTBILL 02.13.19PIBL1218B038-1770.492019-02-134.035003:22:52 PM152.6230004.03244.2339D4.0379D4.0894
1MTBILL 10.03.18PIBL0318G121-440.122018-10-03----3.5667B3.6100B3.6100
5MTBILL 01.16.19PIBL1218A011-1490.412019-01-16-----I3.8733I3.7309
5MTBILL 01.30.19PIBL1218A020-1630.452019-01-303.875011:43:28 AM9.5620003.8750-I3.9391I3.8743
10MTBILL 06.11.19PIBL1218F178-2950.812019-06-11-----I4.5443I4.5645
10MTBILL 06.26.19PIBL1218F196-3100.852019-06-264.475002:18:42 PM16.8870004.4689-I4.6127I4.6287
3MTBILL 11.14.18PIBL1217K218-860.242018-11-143.100002:49:42 PM75.0758013.14623.5958B3.6100D3.1574
5MTBILL 01.09.19PIBL0618G115-1420.392019-01-09-----I3.8404I3.6592
2MTBILL 10.24.18PIBL1217J201-650.182018-10-243.050002:45:22 PM53.8430003.0500-I3.6100D3.0500
1MTBILL 09.26.18PIBL1217I186-370.102018-09-263.000003:07:19 PM33.1780002.99583.6208B3.6100B3.6100
2MTBILL 10.10.18PIBL1217J194-510.142018-10-10-----I3.6100I3.4968
<1MTBILL 09.12.18PIBL1217I172-230.062018-09-12-----I3.7617I3.7617
9MTBILL 05.22.19PIBL1218E142-2750.762019-05-224.400011:28:24 AM5.2510004.4352-I4.4530I4.4789
3MTBILL 11.21.18PIBL0618E053-930.262018-11-213.215010:52:09 AM11.1496023.23283.5500B3.6100D3.1574
2MTBILL 10.31.18PIBL0618E037-720.202018-10-313.100002:32:19 PM4.0074913.1322-I3.6100I3.3271
2MTBILL 11.07.18PIBL0618E046-790.222018-11-073.175002:42:16 PM3.2370003.1037-I3.6100I3.2705
<1MTBILL 08.22.18PIBL0318E096-20.012018-08-22-----I3.9892I3.9892
9MTBILL 05.15.19PIBL1218E132-2680.742019-05-154.375002:38:54 PM0.2049004.3750-I4.4211I4.4489
<1MTBILL 08.29.18PIBL1217H169-90.022018-08-29-----I3.9133I3.9133
2MTBILL 10.17.18PIBL0618D029-580.162018-10-17-----I3.6100I3.4403
8MTBILL 04.17.19PIBL1218D090-2400.662019-04-17-----I4.2933I4.3291
8MTBILL 04.24.19PIBL1218D107-2470.682019-04-24-----I4.3253I4.3590
10MTBILL 06.05.19PIBL1218F169-2890.792019-06-05-----I4.5169I4.5388
<1MTBILL 09.05.18PIBL0318F104-160.042018-09-05-----I3.8375I3.8375
4MTBILL 12.05.18PIBL0618F063-1070.292018-12-05-----I3.6758I3.3008
3MTBILL 11.28.18PIBL1217K227-1000.272018-11-28----3.7250B3.6100D3.1574
9MTBILL 05.29.19PIBL1218E151-2820.772019-05-29-----I4.4849I4.5088
4MTBILL 12.12.18PIBL0618F072-1140.312018-12-123.195002:16:08 PM8.0530003.1953-I3.7087I3.3725
4MTBILL 12.19.18PIBL0618F081-1210.332018-12-193.250011:37:36 AM12.0250003.2500-I3.7417I3.4442
7MTBILL 03.27.19PIBL1218C064-2190.602019-03-27-----I4.1975I4.2392
5MTBILL 01.02.19PIBL0618G106-1350.372019-01-02-----I3.8075I3.5875
4MTBILL 12.26.18PIBL0618F090-1280.352018-12-263.600003:01:48 PM30.0000003.6000-I3.7746I3.5159
10MTBILL 06.19.19PIBL1218F188-3030.832019-06-19-----I4.5807I4.5987
1YTBILL 08.07.19PIBL1218H256-3520.972019-08-074.825003:23:31 PM37.7960004.8257-D4.8362D4.8384
5MTBILL 01.23.19PIBL0618G124-1560.432019-01-233.950002:04:25 PM37.6240003.9743-I3.9062I3.8026
11MTBILL 07.17.19PIBL1218G220-3310.912019-07-17-----I4.7085I4.7185
1YTBILL 07.31.19PIBL1218H249-3450.952019-07-314.815003:12:37 PM12.2450004.81745.0659D4.8362D4.8384
11MTBILL 07.24.19PIBL1218G239-3380.932019-07-24-----I4.7404I4.7485
11MTBILL 07.10.19PIBL1218G211-3240.892019-07-10-----I4.6766I4.6886
11MTBILL 07.03.19PIBL1218G202-3170.872019-07-034.650010:27:14 AM2.0000004.6500-I4.6446I4.6586
5MTBILL 02.06.19PIBL0618H132-1700.472019-02-064.050003:29:36 PM157.7711004.0272-I3.9720D4.0272
7MTBILL 03.13.19PIBL1218C056-2050.562019-03-13-----I4.1337I4.1793
1YTBILL 08.14.19PIBL1218H265-3590.992019-08-144.850003:41:09 PM166.0550004.84285.0125D4.8362D4.8384

PDST Rates - Government Securities (Bonds)
TenorInst NameISINCouponDaysYearsMaturityLast YieldLast Traded TimeTotal Volume (MM)Wtd. Ave. YieldSimple Average
Bid Yield
R1
Tag
PDST-R1R2
Tag
PDST-R2
7.5YFXTN 20-12PIBD2026A12210.2502,7097.422026-01-19-----I6.5574I6.2327
13YFXTN 25-03PIBD2531A03211.2504,54212.442031-01-266.900011:46:20 AM32.0000006.9000-I6.9092I6.9092
12YFXTN 20-16PIBD2030E1668.7504,29811.772030-05-276.900011:33:43 AM14.5000006.9000-I6.8709I6.8709
4YFXTN 20-02PIBD2022C02115.0001,3023.562022-03-14-----B5.8768B5.8768
5YRTB 10-04PIID1023H0463.2501,8214.992023-08-156.125002:58:17 PM31.9260006.0248-D5.9150D5.9220
19YFXTN 25-09PIBD2536I0977.6256,61518.112036-09-297.000010:58:05 AM16.0000007.0000-I7.2346I7.2346
8MFXTN 07-53PIBD0719D5315.0002490.682019-04-264.225010:54:32 AM10.0000004.2250-I4.3344I4.3676
15YFXTN 25-05PIBD2532K0578.5005,21514.282032-11-297.014802:51:02 PM9.8000007.0148-I7.0148I7.0148
2YRTB 10-01PIID1020H0157.2507302.002020-08-195.040003:15:32 PM0.7240005.0400-B5.2054B5.2054
17YFXTN 25-06PIBD2534K0629.2505,92116.212034-11-057.125602:52:23 PM1.6500007.1256-I7.1256I7.1256
20YFXTN 20-22PIBD2038B2246.5007,12619.512038-02-226.900011:37:42 AM1.0000006.90007.3429B7.3429B7.3429
2.5YFXTN 03-23PIBD0321A2364.2508892.432021-01-25-----I5.1448I5.1440
9YRTB 15-02PIID1527C0235.3753,1158.532027-03-01-----I6.6487I6.4636
14YRTB 20-01PIID2032C0145.8754,94213.532032-03-01-----I6.9720I6.9720
5YFXTN 07-58PIBD0723D5883.5001,7054.672023-04-215.950002:25:51 PM150.0000005.9500-D5.9150D5.9220
4.5YRTB 05-11PIID0522L1144.6251,5674.292022-12-045.660002:40:25 PM10.0000005.66005.6900I5.8879B5.6900
4.5YFXTN 20-03PIBD2022J03312.7501,5194.162022-10-17-----I5.8828I5.8840
5YFXTN 20-04PIBD2023B04813.0001,6454.502023-02-20-----D5.9150D5.9220
3.5YFXTN 10-55PIBD1021K5515.7501,1923.262021-11-24-----I5.2789I5.2774
5YFXTN 20-05PIBD2023E05411.8751,7434.772023-05-29-----D5.9150D5.9220
5.5YFXTN 20-06PIBD2023J06811.3751,8905.172023-10-23-----I5.9675I5.9414
8.5YFXTN 20-13PIBD2026L1398.0003,0318.302026-12-07-----I6.6298I6.4159
8.5YRTB 15-01PIID1526J0196.2502,9838.172026-10-20-----I6.6190I6.3886
3.5YRTB 10-03PIID1021J0395.7501,1573.172021-10-205.250011:57:11 AM0.3000005.2500-I5.2011I5.1995
6YFXTN 10-59PIBD1024H5954.1252,1926.002024-08-206.250004:04:20 PM1.0000006.2500-I6.2191I6.0342
19YRTB 25-01PIID2537J0156.1257,00519.182037-10-247.025004:04:59 PM15.7900006.92037.0500I7.2958B7.0500
2.5YFXTN 10-51PIBD1020I5106.1257582.082020-09-16-----I5.1950I5.1949
7.5YFXTN 20-11PIBD2025J11612.1252,6187.172025-10-20-----I6.5369I6.1810
9.5YFXTN 20-14PIBD2027I1408.6253,3049.052027-09-06-----I6.6912I6.5711
7YFXTN 20-10PIBD2025D10312.1252,4296.652025-04-146.523203:00:55 PM5.0000006.5232-B6.5232D6.1463
1.5YFXTN 07-56PIBD0719K5603.8754591.262019-11-224.975003:46:44 PM23.1000004.95965.1250B5.1250B5.1250
10YFXTN 10-63PIBD1028C6356.2503,5029.592028-03-22----6.7696B6.7696B6.7696
12YFXTN 25-02PIBD2530G02912.5004,36011.942030-07-28-----I6.8806I6.8806
19YFXTN 25-10PIBD2537H1035.7506,93618.992037-08-16-----I7.2849I7.2849
7YFXTN 07-61PIBD0725D6185.7502,4276.642025-04-126.130002:33:30 PM300.0000006.14006.5232B6.5232D6.1463
3YRTB 03-09PIID0321F0924.8751,0282.812021-06-135.065002:36:02 PM149.0960005.06195.2893D5.0655D5.0636
3YFXTN 10-53PIBD1021D5316.5009822.692021-04-28-----D5.0655D5.0636
1.5YFXTN 07-55PIBD0719H5554.7503751.032019-08-30-----I4.8521I4.8542
15YFXTN 20-19PIBD2032I1955.7505,15214.112032-09-27-----I7.0049I7.0049
4.5YFXTN 10-57PIBD1022I5704.7501,4854.072022-09-13-----I5.8793I5.8798
6MFXTN 10-48PIBD1019B4857.8751830.502019-02-194.085003:59:06 PM490.7000004.1071-D4.0379D4.0894
11MFXTN 07-54PIBD0719G5474.7503330.912019-07-194.950012:05:20 PM145.0000004.9500-I4.7176D4.9500
14YFXTN 25-04PIBD2531J0429.3754,79413.132031-10-05-----I6.9487I6.9487
4YFXTN 10-56PIBD1022H5624.8751,4433.952022-08-02----5.8768B5.8768B5.8768
4.5YFXTN 10-58PIBD1022L5854.0001,5694.302022-12-06-----I5.8881I5.8901
2YFXTN 05-73PIBD0520H7353.3757312.002020-08-20-----B5.2054B5.2054
2YRTB 03-08PIID0320D0874.2506001.642020-04-114.980004:09:25 PM35.3110004.96875.2054B5.2054B5.2054
13YFXTN 20-17PIBD2031G1718.0004,71612.912031-07-196.830003:39:52 PM493.8605886.8300-D6.8300D6.8300
6YFXTN 07-59PIBD0724D5954.5002,0705.672024-04-20-----I6.1175I5.9967
3.5YFXTN 10-54PIBD1022G5456.3751,2483.422022-01-195.500004:00:11 PM1.0000005.5000-I5.4033I5.4022
14YFXTN 20-18PIBD2032B1835.8754,91413.452032-02-02-----I6.9676I6.9676
3MFXTN 10-47PIBD1018K4788.875920.252018-11-20-----B3.6100D3.1574
10.5YFXTN 20-15PIBD2028L1519.5003,75910.292028-12-04-----I6.7863I6.7863
15YFXTN 20-20PIBD2033C2063.6255,32714.582033-03-21-----I7.0324I7.0324
23YFXTN 25-11PIBD2540I1164.6258,05622.062040-09-09----7.4821B7.4821B7.4821
7.5YFXTN 10-60PIBD1025I6083.6252,5777.062025-09-096.300011:27:19 AM15.0000006.30006.3750I6.5277B6.3750
3YFXTN 07-57PIBD0721C5743.5009432.582021-03-205.145010:24:53 AM3.0000005.1450-D5.0655D5.0636
3YRTB 10-02PIID1021C0277.3759262.542021-03-03-----D5.0655D5.0636
2YFXTN 10-50PIBD1020B5087.7505471.502020-02-18-----B5.2054B5.2054
9YFXTN 10-61PIBD1027E6174.7503,1798.702027-05-046.475003:38:20 PM45.0000006.4817-I6.6631I6.5000
19YFXTN 20-21PIBD2037E2145.2506,84618.742037-05-18-----I7.2708I7.2708
3.5YFXTN 05-74PIBD0522A7474.0001,2553.442022-01-265.485003:21:59 PM13.3000005.4265-I5.4189I5.4178
1.5YFXTN 03-22PIBD0320A2293.3755101.402020-01-12-----I4.9861I4.9873
18YFXTN 25-07PIBD2535I0718.0006,25017.112035-09-30-----I7.1773I7.1773
7.5YFXTN 25-01PIBD2525K01518.2502,6587.282025-11-29-----I6.5459I6.2037
6.5YFXTN 20-09PIBD2024K09113.7502,2756.232024-11-11-----I6.2883I6.0596
6YFXTN 20-08PIBD2024H08612.8752,1775.962024-08-05-----I6.2066I6.0295
6YFXTN 20-07PIBD2024F07512.3752,1145.792024-06-03-----I6.1541I6.0102
8.5YRTB 10-05PIID1026I0573.5002,9538.082026-09-206.500003:13:13 PM32.2000006.5310-I6.6123I6.3715
18YFXTN 25-08PIBD2535L0868.1256,32717.322035-12-167.189402:53:37 PM43.0000007.0384-I7.1894I7.1894
2.5YFXTN 10-52PIBD1020L5255.8758492.322020-12-16-----I5.1601I5.1595
5YFXTN 05-75PIBD0523C7525.5001,6614.552023-03-085.895003:26:16 PM342.3490005.90026.0643D5.9150D5.9220

Data above are delayed by at least 15 minutes.