PDST Rates - Government Securities | PDS Group
As of May. 26, 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
<1MTBILL 06.07.17PIBL1216F065-90.022017-06-07-----I2.8833I2.8833
2MTBILL 07.19.17PIBL1216G073-510.142017-07-19-----I2.4728I2.3422
4MTBILL 09.13.17PIBL0617C040-1070.292017-09-13-----I2.4988I2.0570
10MTBILL 03.14.18PIBL1217C056-2890.792018-03-14-----I2.7366I2.7762
<1MTBILL 06.14.17PIBL0317C029-160.042017-06-14-----I2.7813I2.7813
<1MTBILL 05.31.17PIBL0317C010-20.012017-05-31-----I2.9854I2.9854
1MTBILL 07.12.17PIBL0317D037-440.122017-07-12----2.4750B2.4750B2.4750
5MTBILL 10.11.17PIBL0617D058-1350.372017-10-112.000002:18:09 PM1.2050002.0000-I2.5641I2.2830
11MTBILL 04.11.18PIBL1217D065-3170.872018-04-11----2.7500B2.7500B2.7500
2MTBILL 07.26.17PIBL0317D046-580.162017-07-261.825003:43:55 PM24.3295001.8251-I2.4717I2.2759
5MTBILL 10.25.17PIBL0617D067-1490.412017-10-252.050002:13:42 PM9.7000002.0500-I2.5968I2.3960
11MTBILL 04.25.18PIBL1217D074-3310.912018-04-252.765010:42:12 AM4.5000002.76502.7750B2.7750B2.7750
5MTBILL 10.18.17PIBL1216J105-1420.392017-10-18-----I2.5805I2.3395
1YTBILL 05.09.18PIBL1217E082-3450.952018-05-092.800003:16:40 PM54.6060002.79852.9563D2.7752D2.8413
5MTBILL 11.08.17PIBL0617E075-1630.452017-11-08-----I2.6295I2.5090
8MTBILL 01.31.18PIBL1217B021-2470.682018-01-31-----I2.7134I2.7372
2MTBILL 08.02.17PIBL0617A015-650.182017-08-02-----I2.4705I2.2095
8MTBILL 01.17.18PIBL1217A013-2330.642018-01-17-----I2.7056I2.7241
2MTBILL 08.09.17PIBL1216H081-720.202017-08-091.925002:23:51 PM12.0000001.9104-I2.4694I2.1431
3MTBILL 08.23.17PIBL0317E054-860.242017-08-231.900003:07:52 PM564.2110001.94392.4321B2.4661D1.9439
6MTBILL 11.22.17PIBL0617E084-1770.492017-11-222.175002:47:44 PM46.2860002.15842.6786B2.6786B2.6786
4MTBILL 09.27.17PIBL1216I099-1210.332017-09-27-----I2.5315I2.1700
1YTBILL 05.23.18PIBL1217E091-3590.992018-05-232.888011:19:20 AM7.1550002.75673.0425D2.7752D2.8413
9MTBILL 02.28.18PIBL1217C048-2750.762018-02-28-----I2.7288I2.7632
2MTBILL 08.16.17PIBL0617B023-790.222017-08-16-----I2.4683I2.0767
9MTBILL 02.14.18PIBL1217B030-2610.722018-02-14-----I2.7211I2.7502
3MTBILL 08.30.17PIBL0617C031-930.262017-08-30----2.5000B2.4661D1.9439

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
9YFXTN 20-12PIBD2026A12210.2503,1578.642026-01-194.750010:47:09 AM32.0000004.7500-I4.9426I4.9410
14YFXTN 25-03PIBD2531A03211.2504,99013.662031-01-26-----I5.1715I5.1697
13YFXTN 20-16PIBD2030E1668.7504,74612.992030-05-275.075003:16:07 PM2.0000005.0750-I5.1386I5.1366
4.5YFXTN 10-55PIBD1021K5515.7501,6404.492021-11-244.300002:56:37 PM1.2000004.3000-I4.3898I4.0952
1.5YFXTN 07-51PIBD0718H5115.0004461.222018-08-18-----I2.9834I3.0341
6.5YRTB 10-04PIID1023H0463.2502,2696.212023-08-154.450002:19:36 PM115.4520004.4504-D4.4504D4.4504
19YFXTN 25-09PIBD2536I0977.6257,06319.342036-09-29-----I5.4513I5.4511
2YFXTN 07-53PIBD0719D5315.0006971.912019-04-26----3.4400B3.6654B3.6654
16YFXTN 25-05PIBD2532K0578.5005,66315.502032-11-295.125002:13:22 PM11.1750005.1231-I5.2623I5.2610
18YFXTN 25-06PIBD2534K0629.2506,36917.442034-11-05-----I5.3576I5.3569
2.5YFXTN 07-56PIBD0719K5603.8759072.482019-11-223.780004:03:13 PM230.5400003.78323.9000B3.9000D3.7832
10YRTB 15-02PIID1527C0235.3753,5639.752027-03-01-----B4.9911B4.9882
15YRTB 20-01PIID2032C0145.8755,39014.762032-03-015.000003:03:27 PM6.1430005.0252-I5.2255I5.2240
6YFXTN 07-58PIBD0723D5883.5002,1535.892023-04-214.380011:52:11 AM54.0000004.3846-D4.3850D4.3846
5.5YFXTN 20-03PIBD2022J03312.7501,9675.392022-10-17-----I4.5318I4.2828
6YFXTN 20-04PIBD2023B04813.0002,0935.732023-02-20-----I4.6070I4.4111
5YFXTN 20-02PIBD2022C02115.0001,7504.792022-03-14-----B4.4482D4.1401
6YFXTN 20-05PIBD2023E05411.8752,1916.002023-05-29-----I4.6655I4.5110
6.5YFXTN 20-06PIBD2023J06811.3752,3386.402023-10-23-----I4.7532I4.6608
10YFXTN 20-13PIBD2026L1398.0003,4799.522026-12-074.825010:41:03 AM5.0000004.8250-B4.9911B4.9882
9.5YRTB 15-01PIID1526J0196.2503,4319.392026-10-204.700002:43:41 PM0.2000004.7000-I4.9694I4.9671
4.5YRTB 10-03PIID1021J0395.7501,6054.392021-10-20-----I4.3789I4.0867
7.5YFXTN 10-59PIBD1024H5954.1252,6407.232024-08-204.625002:27:41 PM17.0000004.62504.6000I4.8920B4.6000
8.5YFXTN 20-11PIBD2025J11612.1253,0668.392025-10-20-----I4.9337I4.9324
10.5YFXTN 20-14PIBD2027I1408.6253,75210.272027-09-06-----I5.0044I5.0017
19YFXTN 25-08PIBD2535L0868.1256,77518.552035-12-165.200012:12:44 PM23.4000005.2160-I5.4124I5.4120
8YFXTN 20-10PIBD2025D10312.1252,8777.882025-04-14-----I4.9152I4.9144
3MFXTN 10-44PIBD1017H4477.750860.242017-08-23-----B2.4661D1.9439
3.5YRTB 10-01PIID1020H0157.2501,1783.232020-08-19-----I3.9497I3.8869
2MRTB 07-02PIID0717H0266.625820.222017-08-192.200002:23:48 PM1,023.9870002.2000-D2.2000D2.2000
5MFXTN 05-71PIBD0517K7194.1251630.452017-11-08-----I2.6295I2.5090
21YRTB 25-01PIID2537J0156.1257,45320.412037-10-245.225003:13:12 PM53.9080005.2327-I5.3853D5.2327
3.5YFXTN 10-51PIBD1020I5106.1251,2063.302020-09-16-----I3.9878I3.9033
14YFXTN 25-02PIBD2530G02912.5004,80813.162030-07-28-----I5.1469I5.1450
4YFXTN 10-52PIBD1020L5255.8751,2973.552020-12-16-----B4.3339D4.0521
21YFXTN 25-10PIBD2537H1035.7507,38420.222037-08-16-----I5.3717I5.2222
4YFXTN 10-53PIBD1021D5316.5001,4303.922021-04-28-----B4.3339D4.0521
2.5YFXTN 07-55PIBD0719H5554.7508232.252019-08-30-----I3.7090I3.7091
16YFXTN 20-19PIBD2032I1955.7505,60015.332032-09-27-----I5.2538I5.2525
5.5YFXTN 10-57PIBD1022I5704.7501,9335.292022-09-13-----I4.5115I4.2481
2YFXTN 10-48PIBD1019B4857.8756311.732019-02-19----3.6827B3.6654B3.6654
2.5YFXTN 07-54PIBD0719G5474.7507812.142019-07-19-----I3.6891I3.6892
15YFXTN 25-04PIBD2531J0429.3755,24214.352031-10-05-----I5.2055I5.2039
5.5YFXTN 10-56PIBD1022H5624.8751,8915.182022-08-02----4.3500B4.3500B4.3500
6YFXTN 10-58PIBD1022L5854.0002,0175.522022-12-06-----I4.5616I4.3337
3.5YFXTN 05-73PIBD0520H7353.3751,1793.232020-08-203.900003:51:56 PM811.8500003.94044.0250D3.9450D3.9404
3YRTB 03-08PIID0320D0874.2501,0482.872020-04-113.840003:49:47 PM2,716.3100003.83964.1623D3.8384D3.8391
7YFXTN 07-59PIBD0724D5954.5002,5186.892024-04-20----4.8839B4.8839B4.8839
15YFXTN 20-17PIBD2031G1718.0005,16414.142031-07-194.885004:12:23 PM82.2000004.88504.9000I5.1950D4.8850
5YFXTN 10-54PIBD1022G5456.3751,6964.642022-01-19-----B4.4482D4.1401
15YFXTN 20-18PIBD2032B1835.8755,36214.682032-02-02-----I5.2217I5.2202
1.5YFXTN 10-47PIBD1018K4788.8755401.482018-11-20-----I3.2083I3.2423
12YFXTN 20-15PIBD2028L1519.5004,20711.522028-12-04-----I5.0658I5.0634
16YFXTN 20-20PIBD2033C2063.6255,77515.812033-03-214.900011:54:47 AM5.5620005.08345.0750I5.2774B5.0750
1MFXTN 05-70PIBD0517G7054.625370.102017-07-05-----I2.4750I2.4750
24YFXTN 25-11PIBD2540I1164.6258,50423.282040-09-09----5.6071B5.5923B5.6071
8.5YFXTN 10-60PIBD1025I6083.6253,0258.282025-09-094.522504:01:20 PM1,600.0000004.5145-D4.5131D4.5145
4YFXTN 07-57PIBD0721C5743.5001,3913.812021-03-204.042003:30:02 PM269.8250004.05214.3339B4.3339D4.0521
4YRTB 10-02PIID1021C0277.3751,3743.762021-03-03-----B4.3339D4.0521
3YFXTN 10-50PIBD1020B5087.7509952.722020-02-18-----D3.8384D3.8391
10YFXTN 10-61PIBD1027E6174.7503,6279.932027-05-04----4.9882B4.9911B4.9882
20YFXTN 20-21PIBD2037E2145.2507,29419.972037-05-185.100002:28:27 PM7.0000005.11785.4839B5.4839B5.4839
5MFXTN 07-50PIBD0717J5025.3751520.422017-10-282.400002:56:38 PM31.0000002.3371-I2.6038I2.4202
5YFXTN 05-74PIBD0522A7474.0001,7034.662022-01-264.142003:25:51 PM320.4100004.14014.4482B4.4482D4.1401
3YFXTN 03-22PIBD0320A2293.3759582.622020-01-123.790003:46:50 PM43.6600003.80653.9500D3.8384D3.8391
1YFXTN 05-72PIBD0518E7232.1253590.982018-05-232.875003:58:31 PM899.3000002.84463.0833D2.7752D2.8413
19YFXTN 25-07PIBD2535I0718.0006,69818.342035-09-30-----I5.4020I5.4015
9YFXTN 25-01PIBD2525K01518.2503,1068.502025-11-29-----I4.9376I4.9362
7.5YFXTN 20-09PIBD2024K09113.7502,7237.462024-11-11-----I4.9002I4.8997
7.5YFXTN 20-08PIBD2024H08612.8752,6257.192024-08-05-----I4.8906I4.8904
7.5YFXTN 20-07PIBD2024F07512.3752,5627.012024-06-03-----I4.8844I4.8844
9.5YRTB 10-05PIID1026I0573.5003,4019.312026-09-204.725003:29:18 PM3.0000004.72504.7250I4.9664B4.7250
8MFXTN 10-45PIBD1018A4515.8752470.682018-01-312.500002:17:01 PM1.5000002.5000-I2.7134I2.7372

Data above are delayed by at least 15 minutes.