Treasury Rates
Subcategories
Indicative Rates of Local Government Securities as of December 26, 2019
|
Series |
Coupon Rate |
Maturity Date |
Remaining Years |
Bid Price (Clean Price) |
Bid Rate |
Offer Rate |
Offer Price (Clean Price) |
|
R3-8 |
4.2500% |
Apr. 11, 2020 |
0.29 |
100.132836 |
3.6500% |
3.5250% |
100.162008 |
|
3-23 |
4.2500% |
Jan. 25, 2021 |
1.08 |
--- |
--- |
--- |
--- |
|
R3-9 |
4.8750% |
Jun. 13, 2021 |
1.47 |
101.221298 |
3.8000% |
--- |
--- |
|
R5-11 |
4.6250% |
Dec. 4, 2022 |
2.94 |
101.727873 |
3.8500% |
3.7250% |
102.010218 |
|
5-75 |
5.5000% |
Mar. 8, 2023 |
3.20 |
103.989294 |
3.8500% |
--- |
--- |
|
R5-12 |
6.2500% |
Mar. 12, 2024 |
4.21 |
107.360509 |
3.9000% |
--- |
--- |
|
7-61 |
5.7500% |
Apr. 12, 2025 |
5.30 |
106.563601 |
4.0500% |
--- |
--- |
|
7-62 |
6.2500% |
Feb. 14, 2026 |
6.14 |
109.017764 |
4.2000% |
4.1000% |
109.481913 |
|
10-63 |
6.2500% |
Mar. 22, 2028 |
8.24 |
110.393645 |
4.4250% |
4.3750% |
110.695560 |
|
10-64 |
6.8750% |
Jan. 10, 2029 |
9.05 |
114.936818 |
4.4500% |
--- |
--- |
|
20-17 |
8.0000% |
Jul. 19, 2031 |
11.57 |
125.306827 |
4.6250% |
4.5500% |
125.858279 |
|
R25-1 |
6.1250% |
Oct. 24, 2037 |
17.84 |
108.225878 |
5.3000% |
5.0500% |
5.125000 |
|
20-23 |
6.7500% |
Jan. 24, 2039 |
19.09 |
116.271864 |
5.2000% |
5.1000% |
117.437858 |
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 Financial Markets Group.