Treasury Rates

Indicative Rates of Local Government Securities as of June 3, 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

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3-23

4.2500%

Jan. 25, 2021

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R3-9

4.8750%

Jun. 13, 2021

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R5-11

4.6250%

Dec. 4, 2022

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2.7000%

2.5500%

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R3-10

4.3750%

Feb. 11, 2023

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2.7000%

2.5500%

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5-75

5.5000%

Mar. 8, 2023

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R5-12

6.2500%

Mar. 12, 2024

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2.9000%

2.6250%

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7-61

5.7500%

Apri. 12, 2025

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7-62

6.2500%

Feb. 14, 2026

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3.3000%

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10-63

6.2500%

Mar. 22, 2028

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10-64

6.8750%

Jan. 10, 2029

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3.2000%

3.1500%

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20-17

8.0000%

Jul. 19, 2031

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3.5000%

3.2500%

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R25-1

6.1250%

Oct. 24, 2037

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20-23

6.7500%

Jan. 24, 2039

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3.8250%

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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.