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Open Yield & Price, Low Price, High Yield, Weighted Average Yield & Price for PH0000061525
Posted:
November 4, 2026
Please be advised that the Open Yield & Price, Low Price, High Yield, Weighted Average Yield, and Weighted Average Price for 04 November 2026, shall be corrected as follows:
|
ISIN |
LOCAL ID | Open/High Yield | Open/Low Price | W. Ave. Yield | W. Ave. Price | ||||
| From | To | From | To | From | To | From |
To |
||
| PH0000061525 | RPTB 0 12/09/26 |
5.9500 |
5.6070 | 99.424855 | 99.457831 | 5.6108 | 5.6056 | 99.458147 |
99.458663 |
Please be guided that the 5.95% yield reflected on the PDEx Trading System of the trade amounting to PHP 1.03 million represents pre-open transaction. Consequently, this shall be excluded from the computation of today’s (04 November 2026) open, high, low, close and weighted average yields and prices.