PDST Rates - Government Securities | PDS Group
As of Oct. 18, 2018 09:15 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
4MTBILL 02.13.19PIBL1218B038-1170.322019-02-134.685003:52:27 PM76.2766384.6879-I5.0963D4.6879
3MTBILL 01.16.19PIBL1218A011-890.242019-01-164.200011:35:18 AM4.0000004.20004.7083B4.7783B4.7783
4MTBILL 01.30.19PIBL1218A020-1030.282019-01-303.800002:55:52 PM34.0370003.9412-I4.9373I4.9318
8MTBILL 06.11.19PIBL1218F178-2350.652019-06-115.500002:07:01 PM4.0000005.5000-I5.9573I5.9291
9MTBILL 06.26.19PIBL1218F196-2500.692019-06-26-----I5.9970I5.9708
1MTBILL 11.14.18PIBL1217K218-260.072018-11-143.400003:02:33 PM28.9530003.58284.7225B4.6560B4.6560
3MTBILL 01.09.19PIBL0618G115-820.232019-01-093.900002:13:14 PM4.5000003.90004.7958B4.7783B4.7783
<1MTBILL 10.24.18PIBL1217J201-50.012018-10-24-----I4.5195I4.5195
7MTBILL 05.22.19PIBL1218E142-2150.592019-05-225.550003:31:32 PM5.1280005.5500-I5.9043I5.8733
1MTBILL 11.21.18PIBL0618E053-330.092018-11-213.670010:49:16 AM0.0700003.6700-B4.6560B4.6560
<1MTBILL 10.31.18PIBL0618E037-120.032018-10-31-----I4.5536I4.5536
<1MTBILL 11.07.18PIBL0618E046-190.052018-11-073.670010:52:54 AM0.2010003.6700-I4.5878I4.5878
7MTBILL 05.15.19PIBL1218E132-2080.572019-05-15-----I5.8858I5.8538
6MTBILL 04.17.19PIBL1218D090-1800.492019-04-175.705003:18:49 PM269.5879205.77906.0875D5.8116D5.7758
6MTBILL 04.24.19PIBL1218D107-1870.512019-04-245.700003:23:26 PM8.4140005.69396.1250D5.8116D5.7758
8MTBILL 06.05.19PIBL1218F169-2290.632019-06-055.500002:44:43 PM0.2000005.5000-I5.9414I5.9123
2MTBILL 12.05.18PIBL0618F063-470.132018-12-053.700010:50:29 AM0.1040003.7000-I4.6866I4.6866
1MTBILL 11.28.18PIBL1217K227-400.112018-11-283.425010:17:40 AM2.0130003.42504.3900B4.6560B4.6560
8MTBILL 05.29.19PIBL1218E151-2220.612019-05-295.600003:48:32 PM152.1500005.5555-I5.9229D5.5555
2MTBILL 12.12.18PIBL0618F072-540.152018-12-12----3.7000B3.7000B3.7000
2MTBILL 12.19.18PIBL0618F081-610.172018-12-193.700010:48:29 AM1.2370003.7000-I4.7172I4.7172
5MTBILL 03.27.19PIBL1218C064-1590.442019-03-275.250010:56:56 AM0.2040005.2500-I5.5731I5.5457
1YTBILL 10.02.19PIBL1218J334-3480.962019-10-02----6.4250D6.2937D6.2828
5MTBILL 04.03.19PIBL0618J185-1660.462019-04-035.250002:32:57 PM415.0650005.3498-D5.3500D5.3498
11MTBILL 09.18.19PIBL1218I317-3340.922019-09-186.000003:08:43 PM1.0000006.0000-I6.2196I6.2048
2MTBILL 01.02.19PIBL0618G106-750.212019-01-023.875010:32:55 AM13.0000003.7884-I4.7477I4.7477
6MTBILL 04.10.19PIBL0618J194-1730.482019-04-105.400011:01:07 AM0.4030005.40006.2778D5.8116D5.7758
1YTBILL 10.09.19PIBL1218J343-3550.982019-10-096.200002:45:20 PM30.2200006.2188-D6.2937D6.2828
1YTBILL 10.16.19PIBL1218J352-3620.992019-10-166.250503:52:16 PM472.8619206.28696.5275D6.2937D6.2828
2MTBILL 12.26.18PIBL0618F090-680.192018-12-26----3.7000B3.7000B3.7000
8MTBILL 06.19.19PIBL1218F188-2430.672019-06-19-----I5.9785I5.9513
10MTBILL 08.07.19PIBL1218H256-2920.802019-08-076.175003:14:15 PM2.0000006.1750-I6.1083I6.0878
4MTBILL 02.06.19PIBL0618H132-1100.302019-02-064.450011:22:08 AM78.3280004.4503-I5.0168D4.4503
3MTBILL 01.23.19PIBL0618G124-960.262019-01-234.250009:48:04 AM0.2010004.2500-B4.7783B4.7783
9MTBILL 07.17.19PIBL1218G220-2710.742019-07-176.100003:13:20 PM315.1669006.1750-D6.1630D6.1750
10MTBILL 07.31.19PIBL1218H249-2850.782019-07-316.125003:42:50 PM168.9570006.2124-I6.0897D6.2124
9MTBILL 07.24.19PIBL1218G239-2780.762019-07-24-----I6.0712I6.0488
9MTBILL 07.10.19PIBL1218G211-2640.732019-07-10-----I6.0341I6.0098
9MTBILL 07.03.19PIBL1218G202-2570.712019-07-035.750011:37:33 AM16.7050005.7569-I6.0156I5.9903
11MTBILL 09.11.19PIBL1218I308-3270.902019-09-11-----I6.2010I6.1853
5MTBILL 03.20.19PIBL0618I177-1520.422019-03-205.250003:45:21 PM240.5000005.3241-D5.3250D5.3241
4MTBILL 02.20.19PIBL0618H141-1240.342019-02-204.700003:56:43 PM8.4410004.7716-I5.1757I5.1620
10MTBILL 08.20.19PIBL1218H274-3050.842019-08-205.950002:51:59 PM2.0000005.9500-I6.1427I6.1240
5MTBILL 03.06.19PIBL0618I168-1380.382019-03-065.250003:44:46 PM213.0590005.2670-D5.2861D5.2670
11MTBILL 09.04.19PIBL1218I291-3200.882019-09-04-----I6.1825I6.1658
5MTBILL 02.27.19PIBL0618H150-1310.362019-02-274.885003:48:05 PM30.5736004.8909-I5.2552I5.2387
11MTBILL 08.28.19PIBL1218H283-3130.862019-08-28-----I6.1639I6.1463
5MTBILL 03.13.19PIBL1218C056-1450.402019-03-135.250011:50:07 AM13.0660005.2500-I5.4142I5.3922
10MTBILL 08.14.19PIBL1218H265-2990.822019-08-146.150002:59:38 PM1.0000006.1500-I6.1268I6.1073

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 20-12PIBD2026A12210.2502,6497.252026-01-19-----I8.0220I7.9899
13YFXTN 25-03PIBD2531A03211.2504,48212.272031-01-26-----I8.4614I8.1341
12YFXTN 20-16PIBD2030E1668.7504,23811.602030-05-27-----I8.4029I8.1149
3.5YFXTN 20-02PIBD2022C02115.0001,2423.402022-03-14----7.8000I8.0439B7.8000
5YRTB 10-04PIID1023H0463.2501,7614.822023-08-15-----B8.5571B8.5571
18YFXTN 25-09PIBD2536I0977.6256,55517.952036-09-29-----I8.9582I8.8049
7MFXTN 07-53PIBD0719D5315.0001890.522019-04-267.100003:33:26 PM23.1370006.9098-I5.8354I5.8009
15YFXTN 25-05PIBD2532K0578.5005,15514.112032-11-298.750011:31:42 AM11.0000008.7500-I8.6227I8.3205
2YRTB 10-01PIID1020H0157.2506701.832020-08-197.180002:46:09 PM4.6450007.1800-B7.7625B7.7625
17YFXTN 25-06PIBD2534K0629.2505,86116.052034-11-05-----I8.7919I8.5648
19YFXTN 20-22PIBD2038B2246.5007,06619.352038-02-22----8.8000I9.0807B8.8000
2.5YFXTN 03-23PIBD0321A2364.2508292.272021-01-25----7.3000I7.7961B7.3000
8.5YRTB 15-02PIID1527C0235.3753,0558.362027-03-01-----I8.1194I8.0219
22YFXTN 25-11PIBD2540I1164.6257,99621.892040-09-09----9.3036B9.3036B9.3036
5YFXTN 07-58PIBD0723D5883.5001,6454.502023-04-21----8.5571B8.5571B8.5571
4.5YRTB 05-11PIID0522L1144.6251,5074.132022-12-047.655003:52:13 PM1,032.0497667.6482-D7.6808D7.6482
4YFXTN 20-03PIBD2022J03312.7501,4593.992022-10-17-----B8.2786B8.2786
4.5YFXTN 20-04PIBD2023B04813.0001,5854.342023-02-20-----I8.3730I8.3730
3.5YFXTN 10-55PIBD1021K5515.7501,1323.102021-11-24-----I7.9261I7.3844
5YFXTN 20-05PIBD2023E05411.8751,6834.612023-05-29-----B8.5571B8.5571
5.5YFXTN 20-06PIBD2023J06811.3751,8305.012023-10-23-----I8.5549I8.5548
8.5YFXTN 20-13PIBD2026L1398.0002,9718.132026-12-07-----I8.0992I8.0152
8.5YRTB 15-01PIID1526J0196.2502,9238.002026-10-20-----I8.0877I8.0115
3.5YRTB 10-03PIID1021J0395.7501,0973.002021-10-20-----I7.8886I7.2893
6YFXTN 10-59PIBD1024H5954.1252,1325.842024-08-20-----I8.3244I8.3171
2YFXTN 10-51PIBD1020I5106.1256981.912020-09-16-----B7.7625B7.7625
7.5YFXTN 20-11PIBD2025J11612.1252,5587.002025-10-20-----I8.0002I7.9828
9YFXTN 20-14PIBD2027I1408.6253,2448.882027-09-06-----I8.1647I8.0367
6.5YFXTN 20-10PIBD2025D10312.1252,3696.492025-04-14-----I8.1435I8.1306
1.5YFXTN 07-56PIBD0719K5603.8753991.092019-11-226.915004:04:06 PM812.9700006.88337.5000D6.9546D6.8833
9.5YFXTN 10-63PIBD1028C6356.2503,4429.422028-03-22-----I8.2121I8.0523
19YRTB 25-01PIID2537J0156.1256,94519.012037-10-248.750003:34:28 PM6.1570008.7393-I9.0517I8.9399
12YFXTN 25-02PIBD2530G02912.5004,30011.772030-07-28-----I8.4177I8.1198
19YFXTN 25-10PIBD2537H1035.7506,87618.832037-08-168.655011:51:07 AM7.5000008.5176-I9.0351I8.9160
6.5YFXTN 07-61PIBD0725D6185.7502,3676.482025-04-127.750002:08:50 PM52.1120007.9649-I8.1450D7.9649
3YRTB 03-09PIID0321F0924.8759682.652021-06-137.300004:04:29 PM141.5000007.28667.8875B7.8875D7.2866
3YFXTN 10-53PIBD1021D5316.5009222.522021-04-28-----B7.8875D7.2866
11MFXTN 07-55PIBD0719H5554.7503150.862019-08-30-----I6.1692I6.1519
14YFXTN 20-19PIBD2032I1955.7505,09213.942032-09-27-----I8.6076I8.2987
4YFXTN 10-57PIBD1022I5704.7501,4253.902022-09-13-----B8.2786B8.2786
4MFXTN 10-48PIBD1019B4857.8751230.342019-02-195.905004:04:16 PM1,036.8000005.8671-D5.9000D5.8671
9MFXTN 07-54PIBD0719G5474.7502730.752019-07-19-----I6.0580I6.0349
13YFXTN 25-04PIBD2531J0429.3754,73412.962031-10-05-----I8.5218I8.1748
4YFXTN 10-56PIBD1022H5624.8751,3833.792022-08-02----8.2786B8.2786B8.2786
4.5YFXTN 10-58PIBD1022L5854.0001,5094.132022-12-067.725010:26:16 AM19.0000007.7250-I8.3151I8.3151
2YFXTN 05-73PIBD0520H7353.3756711.842020-08-207.000003:04:56 PM5.0000007.00007.7625B7.7625B7.7625
1.5YRTB 03-08PIID0320D0874.2505401.482020-04-117.000003:27:31 PM497.0425007.0116-D7.0141D7.0116
13YFXTN 20-17PIBD2031G1718.0004,65612.752031-07-198.150003:34:55 PM205.5000008.1478-I8.5031D8.1478
6YFXTN 07-59PIBD0724D5954.5002,0105.502024-04-20----8.1000I8.4175B8.1000
3.5YFXTN 10-54PIBD1022G5456.3751,1883.252022-01-19-----I7.9861I7.5366
14YFXTN 20-18PIBD2032B1835.8754,85413.292032-02-02-----I8.5505I8.2163
1MFXTN 10-47PIBD1018K4788.875320.092018-11-20-----I4.6511I4.6511
10.5YFXTN 20-15PIBD2028L1519.5003,69910.132028-12-04-----I8.2737I8.0725
15YFXTN 20-20PIBD2033C2063.6255,26714.422033-03-21-----I8.6495I8.3592
7YFXTN 10-60PIBD1025I6083.6252,5176.892025-09-097.950004:01:48 PM361.2500007.98278.7571D8.0000D7.9827
2.5YFXTN 07-57PIBD0721C5743.5008832.422021-03-207.600011:49:41 AM1.1000007.6000-I7.8146I7.5643
2.5YRTB 10-02PIID1021C0277.3758662.372021-03-03-----I7.8087I7.5865
1.5YFXTN 10-50PIBD1020B5087.7504871.332020-02-18-----I6.7913I6.7841
9YFXTN 10-61PIBD1027E6174.7503,1198.542027-05-04-----I8.1347I8.0269
19YFXTN 20-21PIBD2037E2145.2506,78618.582037-05-18-----I9.0136I8.8849
14YRTB 20-01PIID2032C0145.8754,88213.372032-03-01-----I8.5572I8.2260
3.5YFXTN 05-74PIBD0522A7474.0001,1953.272022-01-26-----I7.9936I7.5557
1.5YFXTN 03-22PIBD0320A2293.3754501.232020-01-126.970003:55:13 PM108.0000006.9663-I6.6440D6.9663
17YFXTN 25-07PIBD2535I0718.0006,19016.952035-09-30-----I8.8707I8.6786
6.5YFXTN 20-09PIBD2024K09113.7502,2156.062024-11-11-----I8.2610I8.2518
6YFXTN 20-08PIBD2024H08612.8752,1175.802024-08-05-----I8.3358I8.3289
6YFXTN 20-07PIBD2024F07512.3752,0545.622024-06-03-----I8.3839I8.3785
8YRTB 10-05PIID1026I0573.5002,8937.922026-09-20-----I8.0805I8.0091
18YFXTN 25-08PIBD2535L0868.1256,26717.162035-12-168.000002:40:06 PM12.5000008.1625-I8.8892I8.7053
2.5YFXTN 10-52PIBD1020L5255.8757892.162020-12-167.650002:26:58 PM1.0000007.6500-I7.7824I7.6869
7.5YFXTN 25-01PIBD2525K01518.2502,5987.112025-11-29-----I8.0098I7.9859
4.5YFXTN 05-75PIBD0523C7525.5001,6014.382023-03-087.711502:22:10 PM290.3000007.7116-I8.3851D7.7116

Data above are delayed by at least 15 minutes.