PDST Rates - Government Securities | PDS Group
As of Jul. 24, 2017 04:15 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
2MTBILL 09.13.17PIBL0617C040-500.142017-09-13-----I2.7833--
8MTBILL 03.14.18PIBL1217C056-2320.642018-03-14-----I2.9668--
2MTBILL 10.11.17PIBL0617D058-780.212017-10-11-----I2.8078--
9MTBILL 04.11.18PIBL1217D065-2600.712018-04-112.700010:27:52 AM0.1100002.70002.8250B2.8250--
<1MTBILL 07.26.17PIBL0317D046-10.002017-07-26-----I3.0000--
3MTBILL 10.25.17PIBL0617D067-920.252017-10-252.125010:28:19 AM10.0000002.12502.7000B2.8200--
9MTBILL 04.25.18PIBL1217D074-2740.752018-04-25-----I2.9950--
3MTBILL 10.18.17PIBL1216J105-850.232017-10-182.115011:10:40 AM5.2000002.11502.8292B2.8200--
10MTBILL 05.09.18PIBL1217E082-2880.792018-05-092.750009:52:08 AM5.0820002.75002.8250B2.8250--
4MTBILL 11.08.17PIBL0617E075-1060.292017-11-08-----I2.8375--
6MTBILL 01.31.18PIBL1217B021-1900.522018-01-31----2.9000B2.9339--
<1MTBILL 08.02.17PIBL0617A015-80.022017-08-02-----I2.9542--
6MTBILL 01.17.18PIBL1217A013-1760.482018-01-172.200010:22:00 AM0.2010002.20002.9396B2.9339--
11MTBILL 06.20.18PIBL1217F116-3300.912018-06-202.825010:59:16 AM5.3900002.8250-I3.0325--
5MTBILL 12.20.17PIBL0617F109-1480.412017-12-202.150510:43:49 AM0.5700002.1505-I2.8901--
2MTBILL 09.20.17PIBL0317F071-570.162017-09-20-----I2.7894--
2MTBILL 10.04.17PIBL0317G089-710.202017-10-04-----I2.8017--
11MTBILL 06.06.18PIBL1217F107-3160.872018-06-062.780011:02:51 AM4.5640002.77612.8500B2.8500--
<1MTBILL 08.09.17PIBL1216H081-150.042017-08-092.000011:14:22 AM205.6587161.9849-D1.9849--
1MTBILL 08.23.17PIBL0317E054-290.082017-08-23----2.7650B2.7711--
4MTBILL 11.22.17PIBL0617E084-1200.332017-11-22-----I2.8551--
2MTBILL 09.27.17PIBL1216I099-640.182017-09-27-----I2.7955--
1MTBILL 09.06.17PIBL0317F062-430.122017-09-062.000011:10:28 AM9.5288122.00002.8500B2.7711--
5MTBILL 12.06.17PIBL0617F092-1340.372017-12-06-----I2.8726--
10MTBILL 05.23.18PIBL1217E091-3020.832018-05-23-----I3.0138--
7MTBILL 02.28.18PIBL1217C048-2180.602018-02-28-----I2.9574--
<1MTBILL 08.16.17PIBL0617B023-220.062017-08-16-----I2.8626--
7MTBILL 02.14.18PIBL1217B030-2040.562018-02-14-----I2.9480--
1MTBILL 08.30.17PIBL0617C031-360.102017-08-301.950010:04:42 AM0.6000001.9500-B2.7711--
5MTBILL 01.03.18PIBL0617G117-1620.452018-01-032.300010:21:26 AM1.2590002.3000-I2.9076--
1YTBILL 07.04.18PIBL1217G124-3440.952018-07-04----3.0750B3.0513--
1YTBILL 07.18.18PIBL1217G133-3580.982018-07-182.800010:44:21 AM6.5490002.81173.0477B3.0513--

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 20-12PIBD2026A12210.2503,1008.492026-01-19-----I4.9074--
14YFXTN 25-03PIBD2531A03211.2504,93313.512031-01-26-----I5.1600--
13YFXTN 20-16PIBD2030E1668.7504,68912.842030-05-27-----I5.1294--
4.5YFXTN 10-55PIBD1021K5515.7501,5834.332021-11-24-----I4.4142--
1.5YFXTN 07-51PIBD0718H5115.0003891.072018-08-18-----I3.1133--
6.5YRTB 10-04PIID1023H0463.2502,2126.062023-08-154.495011:11:41 AM8.1300004.53674.5500B4.5500--
19YFXTN 25-09PIBD2536I0977.6257,00619.182036-09-29-----I5.4203--
2YFXTN 07-53PIBD0719D5315.0006401.752019-04-26-----B3.7975--
16YFXTN 25-05PIBD2532K0578.5005,60615.352032-11-295.100010:57:17 AM38.2320005.1000-I5.2445--
18YFXTN 25-06PIBD2534K0629.2506,31217.282034-11-05-----I5.3332--
2.5YFXTN 07-56PIBD0719K5603.8758502.332019-11-22-----I3.8221--
10YRTB 15-02PIID1527C0235.3753,5069.602027-03-01-----B4.9993--
15YRTB 20-01PIID2032C0145.8755,33314.602032-03-01-----I5.2102--
6YFXTN 07-58PIBD0723D5883.5002,0965.742023-04-214.330010:43:08 AM306.5000004.3269-D4.3269--
5.5YFXTN 20-03PIBD2022J03312.7501,9105.232022-10-17-----I4.4897--
6YFXTN 20-04PIBD2023B04813.0002,0365.572023-02-20-----I4.5534--
5YFXTN 20-02PIBD2022C02115.0001,6934.642022-03-14----4.5000B4.4477--
6YFXTN 20-05PIBD2023E05411.8752,1345.842023-05-29-----I4.6030--
6.5YFXTN 20-06PIBD2023J06811.3752,2816.252023-10-23-----I4.6775--
9.5YFXTN 20-13PIBD2026L1398.0003,4229.372026-12-07-----I4.9609--
9.5YRTB 15-01PIID1526J0196.2503,3749.242026-10-20-----I4.9529--
4.5YRTB 10-03PIID1021J0395.7501,5484.242021-10-20-----I4.4094--
7.5YFXTN 10-59PIBD1024H5954.1252,5837.072024-08-20-----I4.8215--
8.5YFXTN 20-11PIBD2025J11612.1253,0098.242025-10-20-----I4.8923--
10.5YFXTN 20-14PIBD2027I1408.6253,69510.122027-09-06-----I5.0046--
19YFXTN 25-08PIBD2535L0868.1256,71818.392035-12-16-----I5.3841--
8YFXTN 20-10PIBD2025D10312.1252,8207.722025-04-14-----I4.8609--
1MFXTN 10-44PIBD1017H4477.750290.082017-08-23-----I2.8169--
3.5YRTB 10-01PIID1020H0157.2501,1213.072020-08-19-----I3.9088--
<1MRTB 07-02PIID0717H0266.625250.072017-08-19-----I2.8430--
4MFXTN 05-71PIBD0517K7194.1251060.292017-11-08-----I2.8375--
21YRTB 25-01PIID2537J0156.1257,39620.252037-10-24-----I5.3882--
3.5YFXTN 10-51PIBD1020I5106.1251,1493.152020-09-16-----I3.9490--
14YFXTN 25-02PIBD2530G02912.5004,75113.012030-07-28-----I5.1372--
3.5YFXTN 10-52PIBD1020L5255.8751,2403.392020-12-16-----I4.0798--
21YFXTN 25-10PIBD2537H1035.7507,32720.062037-08-16-----I5.3742--
4YFXTN 10-53PIBD1021D5316.5001,3733.762021-04-28-----B4.3975--
2.5YFXTN 07-55PIBD0719H5554.7507662.102019-08-30-----I3.8047--
16YFXTN 20-19PIBD2032I1955.7505,54315.182032-09-27-----I5.2366--
5.5YFXTN 10-57PIBD1022I5704.7501,8765.142022-09-13-----I4.4725--
2YFXTN 10-48PIBD1019B4857.8755741.572019-02-19----3.8108B3.7975--
2YFXTN 07-54PIBD0719G5474.7507241.982019-07-19----3.6250B3.7975--
15YFXTN 25-04PIBD2531J0429.3755,18514.202031-10-05-----I5.1917--
5.5YFXTN 10-56PIBD1022H5624.8751,8345.022022-08-02-----I4.4512--
5.5YFXTN 10-58PIBD1022L5854.0001,9605.372022-12-06-----I4.5150--
3.5YFXTN 05-73PIBD0520H7353.3751,1223.072020-08-203.960011:10:43 AM14.9260003.9734-I3.9102--
3YRTB 03-08PIID0320D0874.2509912.712020-04-113.890010:55:15 AM125.2240003.87284.1282D3.8728--
7YFXTN 07-59PIBD0724D5954.5002,4616.742024-04-20----4.8171B4.8171--
14YFXTN 20-17PIBD2031G1718.0005,10713.982031-07-19-----I5.1819--
4.5YFXTN 10-54PIBD1022G5456.3751,6394.492022-01-19-----I4.4219--
15YFXTN 20-18PIBD2032B1835.8755,30514.522032-02-02-----I5.2067--
1.5YFXTN 10-47PIBD1018K4788.8754831.322018-11-20-----I3.3014--
12YFXTN 20-15PIBD2028L1519.5004,15011.362028-12-04-----I5.0617--
16YFXTN 20-20PIBD2033C2063.6255,71815.662033-03-215.015010:03:44 AM0.5000005.0150-I5.2586--
24YFXTN 25-11PIBD2540I1164.6258,44723.132040-09-09----5.6007B5.6007--
8.5YFXTN 10-60PIBD1025I6083.6252,9688.132025-09-094.495010:59:27 AM1,850.0000004.4928-D4.4928--
4YFXTN 07-57PIBD0721C5743.5001,3343.652021-03-204.025010:54:53 AM20.0000004.02504.3975B4.3975--
4YRTB 10-02PIID1021C0277.3751,3173.612021-03-03-----B4.3975--
3YFXTN 10-50PIBD1020B5087.7509382.572020-02-18-----D3.8728--
10YFXTN 10-61PIBD1027E6174.7503,5709.772027-05-04----4.9993B4.9993--
20YFXTN 20-21PIBD2037E2145.2507,23719.812037-05-18----5.4579B5.4579--
3MFXTN 07-50PIBD0717J5025.375950.262017-10-28-----B2.8200--
5YFXTN 05-74PIBD0522A7474.0001,6464.512022-01-26----4.4439B4.4477--
2.5YFXTN 03-22PIBD0320A2293.3759012.472020-01-12-----I3.8326--
10MFXTN 05-72PIBD0518E7232.1253020.832018-05-233.000011:05:29 AM343.0310003.02003.0750D3.0200--
19YFXTN 25-07PIBD2535I0718.0006,64118.182035-09-30-----I5.3745--
8.5YFXTN 25-01PIBD2525K01518.2503,0498.352025-11-29-----I4.8989--
7.5YFXTN 20-09PIBD2024K09113.7502,6667.302024-11-11-----I4.8353--
7.5YFXTN 20-08PIBD2024H08612.8752,5687.032024-08-05-----I4.8190--
7YFXTN 20-07PIBD2024F07512.3752,5056.862024-06-03-----B4.8171--
9.5YRTB 10-05PIID1026I0573.5003,3449.162026-09-20-----I4.9479--
6MFXTN 10-45PIBD1018A4515.8751900.522018-01-31-----B2.9339--

Data above are delayed by at least 15 minutes.