As of May. 20, 2022 02:00 PM
BSP BVAL - BSP Securities (Bills)
BSP BVAL - BSP Securities (Bonds)
BSP BVAL - BSP Securities (Bills)
Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
---|---|---|---|---|---|---|---|---|---|---|
BSPBIL 0 05/24/22 | BSPT0122D004 | - | 4 | 0.01 | 2022-05-24 | - | 2022-04-29 | 2,690.000000 | - | - |
BSPBIL 0 05/31/22 | BSPT0122E001 | - | 11 | 0.03 | 2022-05-31 | 1.9750 | 11:51:35 | 57.000000 | 1.9750 | - |
BSPBIL 0 06/07/22 | BSPT0122E002 | - | 18 | 0.05 | 2022-06-07 | - | 2022-05-19 | 570.000000 | - | - |
BSPBIL 0 06/14/22 | BSPT0122E003 | - | 25 | 0.07 | 2022-06-14 | 2.0600 | 09:53:00 | 1,300.000000 | 2.0600 | - |
Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
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