As of Jun. 02, 2023 10:00 PM
BSP BVAL - BSP Securities (Bills)
BSP BVAL - BSP Securities (Bonds)
BSP BVAL - BSP Securities (Bills)
Global ID | Domestic No. | ISIN | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
---|---|---|---|---|---|---|---|---|---|---|---|
BSPBIL 0 06/06/23 | BSPT0123E002 | - | - | 4 | 0.01 | 2023-06-06 | - | 2023-06-01 | 200.000000 | - | 0.0000 |
BSPBIL 0 06/13/23 | BSPT0123E003 | - | - | 11 | 0.03 | 2023-06-13 | - | 2023-06-01 | 115.000000 | - | 6.3246 |
BSPBIL 0 06/20/23 | BSPT0123E004 | - | - | 18 | 0.05 | 2023-06-20 | - | 2023-05-31 | 35.230000 | - | 6.6380 |
BSPBIL 0 06/27/23 | BSPT0123E005 | - | - | 25 | 0.07 | 2023-06-27 | - | 2023-05-31 | 3,065.000000 | - | 6.6344 |
Global ID | Domestic No. | ISIN | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
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