PDST Rates - Government Securities | PDS Group
As of Jun. 22, 2018 11:45 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
8MTBILL 02.13.19PIBL1218B038-2330.642019-02-13-----I4.2665I4.2596
7MTBILL 01.16.19PIBL1218A011-2050.562019-01-16-----I4.2549I4.2480
7MTBILL 01.30.19PIBL1218A020-2190.602019-01-30-----I4.2607I4.2538
1YTBILL 06.11.19PIBL1218F178-3510.962019-06-114.305003:55:37 PM88.3820004.3088-D4.3188D4.3119
5MTBILL 11.14.18PIBL1217K218-1420.392018-11-143.470010:19:14 AM1.0000003.4700-I4.1128I4.1074
4MTBILL 10.24.18PIBL1217J201-1210.332018-10-243.360003:21:51 PM10.1810003.3677-I4.0461I4.0415
3MTBILL 09.26.18PIBL1217I186-930.262018-09-263.400002:55:22 PM3.0060003.32473.9536B3.9571B3.9536
4MTBILL 10.10.18PIBL1217J194-1070.292018-10-10-----I4.0016I3.9975
2MTBILL 09.12.18PIBL1217I172-790.222018-09-123.200003:09:53 PM31.2300003.1976-I3.9478I3.9442
<1MTBILL 06.27.18PIBL0318C054-20.012018-06-27-----I3.5117I3.5116
11MTBILL 05.22.19PIBL1218E142-3310.912019-05-224.125010:44:57 AM2.0570004.1250-I4.3072I4.3003
5MTBILL 11.21.18PIBL0618E053-1490.412018-11-213.500002:46:15 PM0.5000003.5000-I4.1350I4.1294
1MTBILL 08.01.18PIBL1217H141-370.102018-08-013.200009:13:48 AM1.0025133.2000-B3.9196B3.9161
4MTBILL 10.31.18PIBL0618E037-1280.352018-10-313.375002:17:31 PM9.3620003.3928-I4.0683I4.0635
5MTBILL 11.07.18PIBL0618E046-1350.372018-11-073.450010:26:05 AM1.5000003.4500-I4.0905I4.0854
1MTBILL 08.08.18PIBL0318E089-440.122018-08-08----3.9400B3.9196B3.9161
2MTBILL 08.22.18PIBL0318E096-580.162018-08-22-----I3.9337I3.9301
11MTBILL 05.15.19PIBL1218E132-3240.892019-05-15-----I4.3043I4.2974
2MTBILL 08.29.18PIBL1217H169-650.182018-08-29-----I3.9384I3.9348
2MTBILL 08.15.18PIBL1217H150-510.142018-08-15-----I3.9290I3.9254
<1MTBILL 07.11.18PIBL0318D062-160.042018-07-113.225009:10:00 AM2.6000003.2250-I3.6749I3.6734
4MTBILL 10.17.18PIBL0618D029-1140.312018-10-17-----I4.0238I4.0195
1MTBILL 07.25.18PIBL0318D071-300.082018-07-253.180002:45:48 PM39.0930003.19513.9028B3.9196B3.9161
10MTBILL 04.17.19PIBL1218D090-2960.812019-04-173.855010:24:56 AM1.5210003.8550-I4.2927I4.2858
10MTBILL 04.24.19PIBL1218D107-3030.832019-04-244.300010:39:44 AM4.2270004.3000-I4.2956I4.2887
1YTBILL 06.05.19PIBL1218F169-3450.952019-06-054.265002:28:25 PM33.3260004.26344.7975D4.3188D4.3119
2MTBILL 09.05.18PIBL0318F104-720.202018-09-053.150003:26:51 PM18.0060003.1587-I3.9431I3.9395
5MTBILL 12.05.18PIBL0618F063-1630.452018-12-05-----I4.1795I4.1734
5MTBILL 11.28.18PIBL1217K227-1560.432018-11-28-----I4.1572I4.1514
11MTBILL 05.29.19PIBL1218E151-3380.932019-05-294.265002:49:31 PM20.9160004.2655-I4.3101I4.3032
5MTBILL 12.12.18PIBL0618F072-1700.472018-12-123.710003:03:12 PM61.3654003.6985-I4.2017D3.6985
9MTBILL 03.27.19PIBL1218C064-2750.762019-03-27-----I4.2839I4.2771
1YTBILL 06.19.19PIBL1218F188-3590.992019-06-194.275003:19:45 PM338.3340004.31754.6875D4.3188D4.3119
6MTBILL 12.19.18PIBL0618F081-1770.492018-12-193.710003:38:43 PM49.3150003.70404.2393B4.2462B4.2393
<1MTBILL 07.04.18PIBL1217G124-90.022018-07-04-----I3.5933I3.5925
<1MTBILL 07.18.18PIBL1217G133-230.062018-07-18-----I3.7564I3.7543
9MTBILL 03.13.19PIBL1218C056-2610.722019-03-13-----I4.2781I4.2712

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
8YFXTN 20-12PIBD2026A12210.2502,7657.572026-01-19-----I6.6862I6.3406
13YFXTN 25-03PIBD2531A03211.2504,59812.592031-01-26----6.5500I7.0201B6.5500
12YFXTN 20-16PIBD2030E1668.7504,35411.922030-05-27-----I6.9895I6.9910
3.5YFXTN 10-55PIBD1021K5515.7501,2483.422021-11-24-----I5.2965I5.1480
2MFXTN 07-51PIBD0718H5115.000540.152018-08-183.300002:55:11 PM0.5000003.3000-I3.9310I3.9275
5.5YRTB 10-04PIID1023H0463.2501,8775.142023-08-155.990003:54:35 PM36.7050005.9119-I5.9117I5.8714
19YFXTN 25-09PIBD2536I0977.6256,67118.262036-09-29-----I7.2796I7.2743
10MFXTN 07-53PIBD0719D5315.0003050.842019-04-26-----I4.2964I4.2895
15YFXTN 25-05PIBD2532K0578.5005,27114.432032-11-29-----I7.1043I7.1031
2.5YRTB 10-01PIID1020H0157.2507862.152020-08-19-----I5.0326I5.0331
17YFXTN 25-06PIBD2534K0629.2505,97716.362034-11-05-----I7.1927I7.1894
20YFXTN 20-22PIBD2038B2246.5007,18219.662038-02-22----7.3518B7.3589B7.3518
3YFXTN 03-23PIBD0321A2364.2509452.592021-01-25----5.5000D5.0252D5.0284
9YRTB 15-02PIID1527C0235.3753,1718.682027-03-01-----I6.7848I6.5988
14YRTB 20-01PIID2032C0145.8754,99813.682032-03-016.950003:11:43 PM9.6200006.8193-I7.0701I7.0698
5YFXTN 07-58PIBD0723D5883.5001,7614.822023-04-215.950010:40:02 AM159.9000005.9500-D5.8585D5.8467
4.5YRTB 05-11PIID0522L1144.6251,6234.442022-12-045.589504:00:04 PM144.4000005.56915.6000I5.7572D5.5691
4.5YFXTN 20-03PIBD2022J03312.7501,5754.312022-10-17-----I5.7334I5.4810
5YFXTN 20-04PIBD2023B04813.0001,7014.662023-02-20-----D5.8585D5.8467
4YFXTN 20-02PIBD2022C02115.0001,3583.722022-03-14-----B5.6768D5.3156
5YFXTN 20-05PIBD2023E05411.8751,7994.932023-05-29-----D5.8585D5.8467
5.5YFXTN 20-06PIBD2023J06811.3751,9465.332023-10-23-----I5.9852I5.9056
8.5YFXTN 20-13PIBD2026L1398.0003,0878.452026-12-07-----I6.7644I6.5454
8.5YRTB 15-01PIID1526J0196.2503,0398.322026-10-206.450002:53:58 PM8.0500006.41986.5500I6.7527B6.5500
3.5YRTB 10-03PIID1021J0395.7501,2133.322021-10-205.150010:20:47 AM10.0000005.1500-I5.2340I5.1205
6.5YFXTN 10-59PIBD1024H5954.1252,2486.152024-08-20-----I6.3067I6.0552
19YRTB 25-01PIID2537J0156.1257,06119.332037-10-246.400003:17:58 PM3.2000006.9608-I7.3284I7.3220
2.5YFXTN 10-51PIBD1020I5106.1258142.232020-09-16-----I5.0319I5.0327
7.5YFXTN 20-11PIBD2025J11612.1252,6747.322025-10-20-----I6.6641I6.2827
9.5YFXTN 20-14PIBD2027I1408.6253,3609.202027-09-06-----I6.8307I6.7190
7YFXTN 20-10PIBD2025D10312.1252,4856.802025-04-14-----B6.6357D6.2083
1.5YFXTN 07-56PIBD0719K5603.8755151.412019-11-224.600003:14:02 PM76.9980004.5989-I4.6187D4.5989
10YFXTN 10-63PIBD1028C6356.2503,5589.742028-03-22----6.9054B6.9018B6.9054
13YFXTN 25-02PIBD2530G02912.5004,41612.092030-07-28-----I6.9973I6.9986
19YFXTN 25-10PIBD2537H1035.7506,99219.142037-08-166.950009:21:36 AM0.7700006.9500-I7.3197I7.3135
7YFXTN 07-61PIBD0725D6185.7502,4836.802025-04-126.210011:49:39 AM60.0000006.20836.6321B6.6357D6.2083
3YRTB 03-09PIID0321F0924.8751,0842.972021-06-135.000003:59:44 PM132.6900005.02345.2545D5.0252D5.0284
3YFXTN 10-53PIBD1021D5316.5001,0382.842021-04-28-----D5.0252D5.0284
1.5YFXTN 07-55PIBD0719H5554.7504311.182019-08-30-----I4.4572I4.4517
15YFXTN 20-19PIBD2032I1955.7505,20814.262032-09-27-----I7.0964I7.0954
4.5YFXTN 10-57PIBD1022I5704.7501,5414.222022-09-13-----I5.7165I5.4317
8MFXTN 10-48PIBD1019B4857.8752390.652019-02-194.100003:40:28 PM51.5000004.1116-I4.2690D4.1116
1.5YFXTN 07-54PIBD0719G5474.7503891.072019-07-19-----I4.3765I4.3701
14YFXTN 25-04PIBD2531J0429.3754,85013.282031-10-05-----I7.0516I7.0517
4.5YFXTN 10-56PIBD1022H5624.8751,4994.102022-08-02-----I5.6957I5.3707
4.5YFXTN 10-58PIBD1022L5854.0001,6254.452022-12-06-----I5.7582I5.5536
2.5YFXTN 05-73PIBD0520H7353.3757872.152020-08-204.700009:50:12 AM2.1000004.7000-I5.0326I5.0331
2YRTB 03-08PIID0320D0874.2506561.802020-04-114.750003:15:06 PM8.2000004.75245.0339B5.0339B5.0339
14YFXTN 20-17PIBD2031G1718.0004,77213.072031-07-196.450003:09:52 PM2.0100006.45006.6750I7.0419B6.6750
6YFXTN 07-59PIBD0724D5954.5002,1265.822024-04-206.150002:59:29 PM50.0000006.1500-I6.1768D6.1500
4YFXTN 10-54PIBD1022G5456.3751,3043.572022-01-195.290011:39:30 AM12.0000005.2900-B5.6768D5.3156
14YFXTN 20-18PIBD2032B1835.8754,97013.612032-02-02-----I7.0666I7.0664
5MFXTN 10-47PIBD1018K4788.8751480.412018-11-20-----I4.1318I4.1263
10.5YFXTN 20-15PIBD2028L1519.5003,81510.442028-12-04-----I6.9221I6.9252
15YFXTN 20-20PIBD2033C2063.6255,38314.742033-03-216.550002:19:47 PM5.6000006.5500-I7.1183I7.1168
23YFXTN 25-11PIBD2540I1164.6258,11222.212040-09-096.850010:39:47 AM2.0000006.85007.5304B7.5304B7.5304
7.5YFXTN 10-60PIBD1025I6083.6252,6337.212025-09-096.330004:05:05 PM307.0000006.3364-I6.6542D6.3364
3YFXTN 07-57PIBD0721C5743.5009992.742021-03-204.950011:55:58 AM16.1000005.06965.3750D5.0252D5.0284
3YRTB 10-02PIID1021C0277.3759822.692021-03-03-----D5.0252D5.0284
2YFXTN 10-50PIBD1020B5087.7506031.652020-02-184.757010:48:15 AM22.0000004.7570-B5.0339B5.0339
9YFXTN 10-61PIBD1027E6174.7503,2358.862027-05-04-----I6.8003I6.6395
19YFXTN 20-21PIBD2037E2145.2506,90218.902037-05-18----7.0000I7.3085B7.0000
4YFXTN 05-74PIBD0522A7474.0001,3113.592022-01-265.322502:35:05 PM46.0000005.32235.6768B5.6768D5.3156
2YFXTN 03-22PIBD0320A2293.3755661.552020-01-12-----B5.0339B5.0339
18YFXTN 25-07PIBD2535I0718.0006,30617.262035-09-306.950010:31:31 AM1.0000006.9500-I7.2339I7.2297
7.5YFXTN 25-01PIBD2525K01518.2502,7147.432025-11-29-----I6.6738I6.3082
6.5YFXTN 20-09PIBD2024K09113.7502,3316.382024-11-11-----I6.3951I6.0964
6.5YFXTN 20-08PIBD2024H08612.8752,2336.112024-08-05-----I6.2908I6.0478
6YFXTN 20-07PIBD2024F07512.3752,1705.942024-06-03-----I6.2237I6.0166
8.5YRTB 10-05PIID1026I0573.5003,0098.242026-09-20----6.5500I6.7454B6.5500
18YFXTN 25-08PIBD2535L0868.1256,38317.482035-12-167.000003:33:09 PM0.1250007.0000-I7.2435I7.2391
2.5YFXTN 10-52PIBD1020L5255.8759052.482020-12-16-----I5.0297I5.0313
5YFXTN 05-75PIBD0523C7525.5001,7174.702023-03-085.660003:14:59 PM270.0000005.78556.0821D5.8585D5.8467

Data above are delayed by at least 15 minutes.