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08 JULY 2026 Low Yield, High Price and Weighted Average Yield & Price for PIBD2031G171 (FXTN 20-17)
Posted:
July 8, 2026
Low Yield, Low Price and Weighted Average Yield & Price for PIBD2031G171 for 08 July 2026, shall be corrected as follows:
| Domestic No. | Local ID |
Low Yield |
High Price | W. Ave. Yield | W. Ave. Price | ||||
| From | To | From | To | From | To | From |
To |
||
| PIBD2031G171 | FXTN 20-17 |
5.8950 |
6.8000 | 109.042144 | 105.037137 | 6.8987 | 6.9059 | 104.609483 |
104.577711 |
For guidance, the 5.8950 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 was executed near 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.