Series |
Coupon Rate |
Maturity Date |
Remaining Years |
Bid Price (Clean Price) |
Bid Rate |
Offer Rate |
Offer Price (Clean Price) |
7-57 |
3.500% |
Mar. 20, 2021 |
0.09 |
--- |
--- |
--- |
--- |
10-55 |
5.750% |
Nov. 24, 2021 |
0.77 |
--- |
--- |
--- |
--- |
10-54 |
6.375% |
Jan. 19, 2022 |
0.93 |
--- |
--- |
--- |
--- |
5-74 |
4.000% |
Jan. 26, 2022 |
0.95 |
--- |
--- |
--- |
--- |
3-24 |
4.750% |
Jul. 4, 2022 |
1.38 |
--- |
--- |
--- |
--- |
R5-11 |
4.625% |
Dec. 4, 2022 |
1.80 |
--- |
--- |
--- |
--- |
10-58 |
4.000% |
Dec. 6, 2022 |
1.81 |
--- |
--- |
--- |
--- |
R3-10 |
4.375% |
Feb. 11, 2023 |
1.99 |
--- |
--- |
--- |
--- |
5-75 |
5.500% |
Mar. 8, 2023 |
2.06 |
--- |
--- |
--- |
--- |
7-58 |
3.500% |
Apr. 21, 2023 |
2.18 |
--- |
--- |
--- |
--- |
R10-4 |
3.250% |
Aug. 15, 2023 |
2.50 |
--- |
--- |
--- |
--- |
3-25 |
2.375% |
Sep. 10, 2023 |
2.57 |
--- |
--- |
--- |
--- |
R5-12 |
6.250% |
Mar. 12, 2024 |
3.07 |
--- |
--- |
--- |
--- |
10-59 |
4.125% |
Aug. 20, 2024 |
3.56 |
--- |
--- |
--- |
--- |
5-76 |
4.250% |
Oct. 17, 2024 |
3.67 |
--- |
--- |
--- |
--- |
R5-13 |
2.625% |
Aug. 12, 2025 |
4.49 |
--- |
2.6700 |
2.6150 |
--- |
10-60 |
3.625% |
Sep. 9, 2025 |
4.57 |
--- |
2.6750 |
2.6000 |
--- |
7-62 |
6.250% |
Feb. 14, 2026 |
5.00 |
--- |
--- |
2.6300 |
--- |
R10-5 |
3.500% |
Sep. 20, 2026 |
5.60 |
--- |
--- |
--- |
--- |
10-61 |
4.750% |
May 4, 2027 |
6.22 |
--- |
2.9000 |
2.8000 |
--- |
10-64 |
6.875% |
Jan. 10, 2029 |
7.91 |
--- |
--- |
--- |
--- |
10-65 |
2.875% |
Jul. 9, 2030 |
9.40 |
--- |
3.1000 |
3.0450 |
--- |
20-17 |
8.000% |
Jul. 18, 2031 |
10.43 |
--- |
3.1250 |
3.0000 |
--- |
25-8 |
8.125% |
Dec. 16, 2035 |
14.84 |
--- |
--- |
--- |
--- |
R25-1 |
6.125% |
Oct. 24, 2037 |
16.70 |
--- |
--- |
--- |
--- |
20-23 |
6.750% |
Jan. 24, 2039 |
17.95 |
--- |
--- |
--- |
--- |
25-11 |
4.625% |
Sep. 9, 2040 |
19.58 |
--- |
--- |
--- |
--- |
Indicative prices only. Rates are subject to change without prior notice.
Not insured with PDIC.
For inquiries or to ask for a complete list of all Local GS, please contact Sales & Distribution Group.