Treasury Rates

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%

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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

---

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---

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5-74

4.0000%

Jan. 26, 2022

3.64

---

---

---

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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

---

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---

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7-59

4.5000%

Apr. 20, 2024

5.88

---

---

---

---

10-60

3.6250%

Sep. 9, 2025

7.27

89.147808

5.8500%

---

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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

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20-20

3.6250%

Mar. 21, 2033

14.80

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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.