NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of June 22, 2018 (8:53 am)
Buying  
   53.20
Selling  
   53.80
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Available
Government Securities
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UITF / NAVPU
As of June-21-2018
Unlad Kawani Money Market Fund
1.070487
 
Class I - Unlad Panimula Money Market Fund
1.035825
 
Class II - Unlad Panimula Money Market Fund
1.033525
 
Class III - Unlad Panimula Money Market Fund
1.032287
 
 
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Available Government Securities
as of June 22, 2018 (9:00 am)

 


Treasury Bills

Term (Days) Maturity
TBill 102418 121 24/10/2018
TBill 111418 142 14/11/2018
TBill 112118 149 21/11/2018
TBill 013019 219 30/01/2019
TBill 021319 233 13/02/2019
TBill 031319 261 13/03/2019
TBill 032719 275 27/03/2019
TBill 052219 331 22/05/2019
TBill 052919 338 29/05/2019
TBill 060519 345 05/06/2019
TBill 061119 351 11/06/2019
TBill 061919 359 19/06/2019
Treasury Bonds Term (Years) Maturity
RTB 3-08 1.80 11/04/2020
RTB 03-09 2.98 13/06/2021
RTB 5-11 4.45 04/12/2022
FXTN 05-75 4.71 08/03/2023
FXTN 07-61 6.81 12/04/2025

Note:  Volume is subject to availability in the market. 


For inquiries, please call our Treasury Marketing SEC Licensed Fixed Income Market Salesmen at Tel Nos. 815-1518 / 8935749 / 8176519 or 8189511 loc 2831 or 3822 : 

    

Lorena Go-Espanol  -  Head

Melea M. Maldia  -  Sales Officer

Maryrose G. Espino  -  Sales Officer

Alyssa Joy M. Navarrro - Sales Officer

Laraine Anne E. Arandia  -  Sales Specialist

Neil Clifford Tandoc  -  Sales Associate 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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