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Low Yield, High Price, and Weighted Average Price & Yield for PH0000062317
Posted:
November 12, 2026
Please be advised that the Low Yield, High Price, Weighted Average Yield & Price for PH0000062317 dated November 12, 2026, shall be corrected as follows:
| ISIN | Low Yield | High Price |
W. Ave. Yield | W. Ave. Price | ||||
| From | To | From | To | From | To | From | To | |
| PH0000062317 | 5.5000 | 6.4000 | 97.425003 | 97.021965 | 6.4898 | 6.4965 | 96.973883 | 96.970810 |
For guidance, the 5.5 yield reflected on the PDEx Trading System for the said security was flagged by PDEx. Thereafter, the Trading Participant tagged the same as “error trade”. As the trade confirmation was made after market close, the Trading Participant was unable to cancel the trade within the same trading day. Accordingly, the trade shall be excluded from the computation of the Open, High, Low and Close (OHLC) and weighted average yields & prices for today.