Treasury Rates

Indicative Rates of Local Government Securities as of April 2, 2018

 

Series

Coupon Rate

Maturity Date

Remaining Years

 Bid Price

(Clean Price)

Bid Rate

Offer Rate

Offer Price

(Clean Price) 

5-72

2.1250%

May 23, 2018

0.14

99.876406

3.2000%

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7-56

3.8750%

Nov. 22, 2019 

1.64

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3-22

3.3750%

Jan. 12, 2020

1.78

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R3-8

4.2500%

Apr. 11, 2020

2.03

99.226657

4.7500%

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5-73

3.3750%

Aug. 20, 2020

2.39

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7-57

3.5000%

Mar. 20, 2021

2.97

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5-74

4.0000%

Jan. 26, 2022

3.82

96.640343

5.2000%

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R5-11

4.6250%

Dec. 4, 2022

4.68

97.645624

5.3250%

5.2000%

98.060611

7-58

3.5000%

Apr. 21, 2023

5.05

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R10-4

3.2500%

Aug. 15, 2023

5.37

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10-60

3.6250%

Sept. 9, 2025

7.44

88.463771

5.9500%

5.6000%

90.098916

R10-5

3.5000%

Sept. 20, 2026

8.47

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20-17

8.0000%

July 19, 2031

13.30

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R20-1

5.8750%

Mar. 1, 2032

13.92

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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.