Treasury Rates

Indicative Rates of Local Government Securities as of February 15, 2021

 

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

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---

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10-55

5.750%

Nov. 24, 2021

0.77

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10-54

6.375%

Jan. 19, 2022

0.93

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---

---

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5-74

4.000%

Jan. 26, 2022

0.95

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---

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3-24

4.750%

Jul. 4, 2022

1.38

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R5-11

4.625%

Dec. 4, 2022

1.80

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10-58

4.000%

Dec. 6, 2022

1.81

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R3-10

4.375%

Feb. 11, 2023

1.99

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5-75

5.500%

Mar. 8, 2023

2.06

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7-58

3.500%

Apr. 21, 2023

2.18

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R10-4

3.250%

Aug. 15, 2023

2.50

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3-25

2.375%

Sep. 10, 2023

2.57

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R5-12

6.250%

Mar. 12, 2024

3.07

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10-59

4.125%

Aug. 20, 2024

3.56

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5-76

4.250%

Oct. 17, 2024

3.67

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R5-13

2.625%

Aug. 12, 2025

4.49

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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

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10-61

4.750%

May 4, 2027

6.22

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2.9000

2.8000

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10-64

6.875%

Jan. 10, 2029

7.91

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10-65

2.875%

Jul. 9, 2030

9.40

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3.1000

3.0450

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20-17

8.000%

Jul. 18, 2031

10.43

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3.1250

3.0000

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25-8

8.125%

Dec. 16, 2035

14.84

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R25-1

6.125%

Oct. 24, 2037

16.70

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20-23

6.750%

Jan. 24, 2039

17.95

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25-11

4.625%

Sep. 9, 2040

19.58

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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.