PDST Rates - Government Securities | PDS Group
As of Sep. 22, 2017

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
2MTBILL 11.29.17PIBL0317H113-650.182017-11-292.050003:46:28 PM12.3686001.9644-I2.7089I2.7089
2MTBILL 12.13.17PIBL0317I121-790.222017-12-132.070003:45:32 PM1,200.6840002.0729-D2.0739D2.0729
1YTBILL 09.12.18PIBL1217I172-3520.972018-09-122.890003:42:19 PM171.1360002.89353.1150D2.8942D2.8935
5MTBILL 03.14.18PIBL1217C056-1700.472018-03-142.350003:26:27 PM72.6830002.4603-I2.4882D2.4603
11MTBILL 08.29.18PIBL1217H169-3380.932018-08-292.888003:26:35 PM61.6410002.8922-I2.8529D2.8922
2MTBILL 11.15.17PIBL0317H104-510.142017-11-152.000003:07:26 PM0.7179682.0044-I2.6839I2.6839
11MTBILL 08.15.18PIBL1217H150-3240.892018-08-152.825010:36:05 AM55.5000002.82542.8500D2.8254D2.8254
<1MTBILL 10.11.17PIBL0617D058-160.042017-10-11-----I2.8579I2.8579
7MTBILL 04.11.18PIBL1217D065-1980.542018-04-112.520002:49:09 PM8.0000002.52002.8500B2.8500B2.8500
1MTBILL 10.25.17PIBL0617D067-300.082017-10-25----2.6750B2.6589B2.6589
7MTBILL 04.25.18PIBL1217D074-2120.582018-04-252.550003:46:04 PM4.0000002.5500-I2.6563I2.6454
<1MTBILL 10.18.17PIBL1216J105-230.062017-10-18-----I2.7916I2.7916
1MTBILL 11.02.17PIBL0317H097-380.102017-11-022.025009:36:16 AM0.5000002.0250-B2.6589B2.6589
10MTBILL 08.01.18PIBL1217H141-3100.852018-08-01----2.8500B2.8500B2.8500
8MTBILL 05.09.18PIBL1217E082-2260.622018-05-09----2.8500B2.8500B2.8500
1MTBILL 11.08.17PIBL0617E075-440.122017-11-08----2.6000B2.6589B2.6589
4MTBILL 01.31.18PIBL1217B021-1280.352018-01-312.250002:44:23 PM13.5230002.1833-I2.3200I2.3200
4MTBILL 01.17.18PIBL1217A013-1140.312018-01-17-----I2.2497I2.2494
9MTBILL 06.20.18PIBL1217F116-2680.742018-06-202.700003:20:25 PM32.0000002.7000-I2.7874I2.7876
3MTBILL 12.20.17PIBL0617F109-860.242017-12-20----2.7589B2.7589B2.7589
<1MTBILL 10.04.17PIBL0317G089-90.022017-10-04-----I2.9242I2.9242
9MTBILL 06.06.18PIBL1217F107-2540.702018-06-062.600003:46:19 PM2.0000002.6000-I2.7779I2.7782
2MTBILL 11.22.17PIBL0617E084-580.162017-11-222.000011:01:26 AM9.3350002.0269-I2.6964I2.6964
<1MTBILL 09.27.17PIBL1216I099-20.012017-09-27-----I2.9905I2.9905
2MTBILL 12.06.17PIBL0617F092-720.202017-12-06-----I2.7214I2.7214
8MTBILL 05.23.18PIBL1217E091-2400.662018-05-23-----I2.7684I2.7688
5MTBILL 02.28.18PIBL1217C048-1560.432018-02-28-----I2.4321I2.4135
5MTBILL 02.14.18PIBL1217B030-1420.392018-02-142.300003:23:54 PM5.6030002.3683-I2.3761I2.3668
3MTBILL 01.03.18PIBL0617G117-1000.272018-01-03-----B2.7589B2.7589
9MTBILL 07.04.18PIBL1217G124-2820.772018-07-04-----I2.7969I2.7971
10MTBILL 07.18.18PIBL1217G133-2960.812018-07-182.775003:46:27 PM2.0000002.77502.8500B2.8500B2.8500

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
8.5YFXTN 20-12PIBD2026A12210.2503,0388.322026-01-19-----I4.4594I4.4502
14YFXTN 25-03PIBD2531A03211.2504,87113.342031-01-26-----I4.8861I4.8842
13YFXTN 20-16PIBD2030E1668.7504,62712.672030-05-274.875011:52:39 AM13.4900004.8750-I4.8334I4.8312
4.5YFXTN 10-55PIBD1021K5515.7501,5214.162021-11-24-----I4.4352I4.4352
11MFXTN 07-51PIBD0718H5115.0003270.902018-08-183.125009:40:45 AM1.0500003.1250-I2.8313I2.8397
6YRTB 10-04PIID1023H0463.2502,1505.892023-08-154.500003:52:44 PM62.4170004.4299-D4.4270D4.4299
19YFXTN 25-09PIBD2536I0977.6256,94419.012036-09-29-----I5.3341I5.3338
2YFXTN 07-53PIBD0719D5315.0005781.582019-04-26----3.6563B3.6857B3.6857
16YFXTN 25-05PIBD2532K0578.5005,54415.182032-11-29-----I5.0316I5.0301
18YFXTN 25-06PIBD2534K0629.2506,25017.112034-11-05-----I5.1842I5.1833
9.5YRTB 15-02PIID1527C0235.3753,4449.432027-03-014.600010:54:03 AM0.1000004.6000-I4.5673I4.5623
15YRTB 20-01PIID2032C0145.8755,27114.432032-03-015.050002:24:35 PM6.9500005.0500-I4.9726I4.9709
6YFXTN 07-58PIBD0723D5883.5002,0345.572023-04-214.125003:59:21 PM262.1800004.1598-I4.4694D4.1598
5.5YFXTN 20-03PIBD2022J03312.7501,8485.062022-10-17-----I4.5184I4.5180
5.5YFXTN 20-04PIBD2023B04813.0001,9745.402023-02-20-----I4.4852I4.4823
4.5YFXTN 20-02PIBD2022C02115.0001,6314.472022-03-14-----I4.4671I4.4671
6YFXTN 20-05PIBD2023E05411.8752,0725.672023-05-29-----I4.4593I4.4546
6.5YFXTN 20-06PIBD2023J06811.3752,2196.082023-10-23-----I4.4206I4.4130
9.5YFXTN 20-13PIBD2026L1398.0003,3609.202026-12-07-----I4.5450I4.5391
9.5YRTB 15-01PIID1526J0196.2503,3129.072026-10-20-----I4.5323I4.5258
4.5YRTB 10-03PIID1021J0395.7501,4864.072021-10-20-----I4.4251I4.4251
7YFXTN 10-59PIBD1024H5954.1252,5216.902024-08-204.490010:22:32 AM7.0000004.4957-D4.3315D4.3174
8.5YFXTN 20-11PIBD2025J11612.1252,9478.072025-10-20-----I4.4352I4.4251
10YFXTN 20-14PIBD2027I1408.6253,6339.952027-09-06-----D4.6229D4.6200
19YFXTN 25-08PIBD2535L0868.1256,65618.222035-12-165.050009:10:01 AM2.4000005.0500-I5.2719I5.2714
8YFXTN 20-10PIBD2025D10312.1252,7587.552025-04-14-----I4.3849I4.3729
3YRTB 10-01PIID1020H0157.2501,0592.902020-08-193.750003:16:28 PM4.3000003.7524-D3.6559D3.6429
3.5YFXTN 07-57PIBD0721C5743.5001,2723.482021-03-203.730002:41:10 PM3.0000003.7300-I4.0233I4.0166
2.5YFXTN 07-56PIBD0719K5603.8757882.162019-11-223.600002:26:45 PM29.1000003.6002-I3.6811I3.6790
1MFXTN 05-71PIBD0517K7194.125440.122017-11-082.150010:47:46 AM8.1221002.1500-I2.6714I2.6714
21YRTB 25-01PIID2537J0156.1257,33420.082037-10-245.200003:00:28 PM22.3000005.1974-I5.3272I5.3294
3YFXTN 10-51PIBD1020I5106.1251,0872.982020-09-163.697511:15:04 AM6.0740003.6975-D3.6559D3.6429
13YFXTN 25-02PIBD2530G02912.5004,68912.842030-07-28-----I4.8468I4.8447
20YFXTN 25-10PIBD2537H1035.7507,26519.892037-08-165.225011:13:51 AM4.5266005.3950-B5.4121B5.4121
4YFXTN 10-53PIBD1021D5316.5001,3113.592021-04-28----4.4179B4.4179B4.4179
2YFXTN 07-55PIBD0719H5554.7507041.932019-08-30-----B3.6857B3.6857
16YFXTN 20-19PIBD2032I1955.7505,48115.012032-09-275.075002:26:53 PM3.0000005.0750-I5.0180I5.0165
5YFXTN 10-57PIBD1022I5704.7501,8144.972022-09-13-----B4.5239B4.5239
1.5YFXTN 10-48PIBD1019B4857.8755121.402019-02-193.300003:39:41 PM0.8000003.3000-I3.2197I3.2193
2YFXTN 07-54PIBD0719G5474.7506621.812019-07-19----3.6975B3.6857B3.6857
15YFXTN 25-04PIBD2531J0429.3755,12314.032031-10-05-----I4.9406I4.9388
5YFXTN 10-56PIBD1022H5624.8751,7724.852022-08-02----4.5239B4.5239B4.5239
5.5YFXTN 10-58PIBD1022L5854.0001,8985.202022-12-06-----I4.5052I4.5038
3YFXTN 05-73PIBD0520H7353.3751,0602.902020-08-203.650009:42:21 AM1.5000003.65003.9500D3.6559D3.6429
3YRTB 03-08PIID0320D0874.2509292.542020-04-113.650003:53:48 PM952.3000003.64203.9536D3.6559D3.6429
7YFXTN 07-59PIBD0724D5954.5002,3996.572024-04-204.310004:08:31 PM922.0000004.31604.6007D4.3315D4.3174
14YFXTN 20-17PIBD2031G1718.0005,04513.812031-07-194.860003:11:28 PM402.1689714.8497-D4.8427D4.8497
4.5YFXTN 10-54PIBD1022G5456.3751,5774.322022-01-193.925011:36:06 AM18.0310423.9792-I4.4515I4.4515
15YFXTN 20-18PIBD2032B1835.8755,24314.352032-02-02-----I4.9665I4.9649
1.5YFXTN 10-47PIBD1018K4788.8754211.152018-11-20-----I3.0261I3.0255
12YFXTN 20-15PIBD2028L1519.5004,08811.192028-12-044.840002:26:19 PM568.1900004.8709-D4.8832D4.8709
16YFXTN 20-20PIBD2033C2063.6255,65615.492033-03-215.175002:58:34 PM1.5000005.1750-I5.0558I5.0544
23YFXTN 25-11PIBD2540I1164.6258,38522.962040-09-095.180002:29:42 PM7.4260005.19065.5496B5.5496B5.5496
8YFXTN 10-60PIBD1025I6083.6252,9067.962025-09-094.385004:02:01 PM3,361.2000004.3979-D4.4003D4.3979
3.5YRTB 10-02PIID1021C0277.3751,2553.442021-03-03-----I3.9878I3.9805
2.5YFXTN 10-50PIBD1020B5087.7508762.402020-02-18-----I3.6739I3.6687
10YFXTN 10-61PIBD1027E6174.7503,5089.602027-05-044.617504:14:51 PM3,015.7420004.62004.8736D4.6229D4.6200
20YFXTN 20-21PIBD2037E2145.2507,17519.642037-05-18----5.4121B5.4121B5.4121
1MFXTN 07-50PIBD0717J5025.375330.092017-10-28-----I2.6968I2.6968
4.5YFXTN 05-74PIBD0522A7474.0001,5844.342022-01-263.865004:06:37 PM2,461.7000003.8778-D3.8895D3.8778
2.5YFXTN 03-22PIBD0320A2293.3758392.302020-01-123.660011:32:01 AM34.3000003.6633-I3.6769I3.6730
8MFXTN 05-72PIBD0518E7232.1252400.662018-05-232.765004:05:34 PM667.5000002.7688-D2.7684D2.7688
19YFXTN 25-07PIBD2535I0718.0006,57918.012035-09-305.200002:59:41 PM5.0000005.2000-I5.2552I5.2547
8.5YFXTN 25-01PIBD2525K01518.2502,9878.182025-11-29-----I4.4458I4.4361
7.5YFXTN 20-09PIBD2024K09113.7502,6047.132024-11-11-----I4.3440I4.3304
7YFXTN 20-08PIBD2024H08612.8752,5066.862024-08-05-----D4.3315D4.3174
7YFXTN 20-07PIBD2024F07512.3752,4436.692024-06-03-----D4.3315D4.3174
9YRTB 10-05PIID1026I0573.5003,2828.992026-09-204.655003:09:32 PM461.1000004.6804-D4.6800D4.6804
4MFXTN 10-45PIBD1018A4515.8751280.352018-01-312.310010:50:41 AM60.0000002.3200-D2.3200D2.3200
3.5YFXTN 10-52PIBD1020L5255.8751,1783.232020-12-16-----I3.8271I3.8170

Data above are delayed by at least 15 minutes.