Treasury Rates

Indicative Rates of Local Government Securities as of November 15, 2019

 

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

0.02

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R3-8

4.2500%

Apr. 11, 2020

0.41

100.156412

3.7500%

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5-73

3.3750%

Aug. 20, 2020

0.76

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3-23

4.2500%

Jan. 25, 2021

1.20

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7-57

3.5000%

Mar. 20, 2021

1.35

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5-74

4.0000%

Jan. 26, 2022

2.20

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R5-11

4.6250%

Dec. 4, 2022

3.05

101.383635

4.0250%

3.9000%

101.675117

7-58

3.5000%

Apr. 21, 2023

3.43

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7-59

4.5000%

Apr. 20, 2024

4.43

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10-60

3.6250%

Sep. 9, 2025

5.82

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10-63

6.2500%

Mar. 22, 2028

8.36

109.152325

4.6500%

4.5000%

110.059345

20-17

8.0000%

Jul. 19, 2031

11.68

123.784885

4.8250%

4.7500%

124.330537

R20-1

5.8750%

Mar. 1, 2032

12.30

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20-20

3.6250%

Mar. 21, 2033

13.36

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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 Financial Markets Group.