Treasury Rates
Subcategories
Indicative Rates of Local Government Securities as of June 6, 2018
|
Series |
Coupon Rate |
Maturity Date |
Remaining Years |
Bid Price (Clean Price) |
Bid Rate |
Offer Rate |
Offer Price (Clean Price) |
| 7-56 |
3.8750% |
Nov. 22, 2019 |
1.46 |
99.405951 |
4.4000% |
4.2000% |
99.631367 |
|
R3-8 |
4.2500% |
Apr. 11, 2020 |
1.85 |
99.713209 |
4.4500% |
4.3250% |
99.890434 |
|
5-73 |
3.3750% |
Aug. 20, 2020 |
2.21 |
98.022076 |
4.5500% |
--- |
--- |
|
3-23 |
4.2500% |
Jan. 25, 2021 |
2.64 |
98.752174 |
4.8750% |
4.6700% |
99.159231 |
|
7-57 |
3.5000% |
Mar. 20, 2021 |
2.79 |
--- |
--- |
--- |
--- |
|
5-74 |
4.0000% |
Jan. 26, 2022 |
3.64 |
--- |
--- |
--- |
--- |
|
R5-11 |
4.6250% |
Dec. 4, 2022 |
4.50 |
97.395904 |
5.4300% |
5.3800% |
97.555316 |
|
7-58 |
3.5000% |
Apr. 21, 2023 |
4.88 |
--- |
--- |
--- |
--- |
|
7-59 |
4.5000% |
Apr. 20, 2024 |
5.88 |
--- |
--- |
--- |
--- |
|
10-60 |
3.6250% |
Sep. 9, 2025 |
7.27 |
89.147808 |
5.8500% |
--- |
--- |
|
10-63 |
6.2500% |
Mar. 22, 2028 |
9.80 |
100.991158 |
6.0900% |
6.0250% |
101.397608 |
|
20-17 |
8.0000% |
Jul. 19, 2031 |
13.13 |
113.408076 |
6.2500% |
6.0750% |
114.803563 |
|
R20-1 |
5.8750% |
Mar. 1, 2032 |
13.75 |
--- |
-- |
--- |
--- |
|
20-20 |
3.6250% |
Mar. 21, 2033 |
14.80 |
--- |
--- |
--- |
--- |
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.