Treasury Rates
Subcategories
Indicative Rates of Local Government Securities as of March 10, 2020
|
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 |
0.09 |
100.062104 |
3.3000% |
--- |
--- |
|
3-23 |
4.2500% |
Jan. 25, 2021 |
0.88 |
100.377892 |
3.7000% |
--- |
--- |
|
R3-9 |
4.8750% |
Jun. 13, 2021 |
1.26 |
101.149147 |
3.7000% |
--- |
--- |
|
R5-11 |
4.6250% |
Dec. 4, 2022 |
2.74 |
101.820466 |
3.7500% |
--- |
--- |
|
R3-10 |
4.3750% |
Feb. 11, 2023 |
2.93 |
101.385933 |
3.7500% |
3.6500% |
101.610155 |
|
5-75 |
5.5000% |
Mar. 8, 2023 |
2.99 |
--- |
--- |
--- |
--- |
|
R5-12 |
6.2500% |
Mar. 12, 2024 |
4.01 |
107.261129 |
3.8250% |
3.7500% |
107.495509 |
|
7-61 |
5.7500% |
Apri. 12, 2025 |
5.09 |
--- |
--- |
--- |
--- |
|
7-62 |
6.2500% |
Feb. 14, 2026 |
5.94 |
109.986798 |
3.9250% |
3.8500% |
110.328126 |
|
10-63 |
6.2500% |
Mar. 22, 2028 |
8.04 |
--- |
--- |
4.0500% |
112.403921 |
|
10-64 |
6.8750% |
Jan. 10, 2029 |
8.84 |
117.299009 |
4.0500% |
4.0000% |
117.635525 |
|
20-17 |
8.0000% |
Jul. 19, 2031 |
11.36 |
129.043331 |
4.1500% |
4.0500% |
129.824175 |
|
R25-1 |
6.1250% |
Oct. 24, 2037 |
17.64 |
--- |
--- |
4.6000% |
115.712610 |
|
20-23 |
6.7500% |
Jan. 24, 2039 |
18.89 |
123.325341 |
4.6000% |
--- |
201.910000 |
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.