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29 January 2026 Last/Close Yield, Last/Close Price ,Weighted Average Price and Weighted Average Yield for PH0000058786
Posted:
January 29, 2026
Please be advised that the Last/Close Yield, Last/Close Price, Weighted Average Price and Weighted Average yield for January 29, 2026, shall be corrected as follows:
| ISIN | Local ID | Last/Close Yield | Last/Close Price | W. Ave. Yield | W. Ave. Price | ||||
| From | To | From | To | From | To | From | To | ||
| PH0000058786 | 20-27 | 5.56 | 6.575 | 114.9771470 | 103.1544020 | 6.3514 | 6.5024 | 105.710850 | 103.9420680 |
For guidance, the 5.56 yield appearing on the PDEx Trading System for the said security was an error trade and shall be excluded from the computation of the last/close yield & price and weighted average yield & price for today.