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Last/Close Yield & Price, Low Yield, High Price and Weighted Average Price & Yield for PH0000062770
Posted:
September 21, 2026
Please be advised that the Last/Close Yield & Price, Low Yield, High Price, Weighted Average Yield & Price for PH0000062770 dated September 21, 2026, shall be corrected as follows:
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ISIN
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Low/Last/Close Yield
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High/Last/Close
Price
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W. Ave. Yield
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W. Ave. Price
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||||
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From
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To
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From
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To
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From
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To
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From
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To
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PH0000062770
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5.6750
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5.8750
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94.955552
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94.787042
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5.8581
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5.8750
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94.801292
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94.787042
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For guidance, the 5.6750 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.