NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of April 25, 2018 (8:47 am)
Buying  
   52.10
Selling  
   52.50
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Available
Government Securities
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UITF / NAVPU
As of April-24-2018
Unlad Kawani Money Market Fund
1.06644
 
Class I - Unlad Panimula Money Market Fund
1.031952
 
Class II - Unlad Panimula Money Market Fund
1.029925
 
Class III - Unlad Panimula Money Market Fund
1.028755
 
 
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Available Government Securities
as of April 25, 2018 (9:00 am)

 


Treasury Bills

Term (Days) Maturity
TBill 062718 62 27/06/2018
TBill 071818 83 18/07/2018
TBill 080118 97 01/08/2018
TBill 081518 111 15/082018
TBill 091218 139 12/09/2018
TBill 092618 153 26/09/2018
TBill 101018 167 10/10/2018
TBill 101718 174 17/10/2018
Tbill 102418 181 24/10/2018
TBill 011619 265 16/01/2019
TBill 021319 293 13/02/2019
TBill 031319 321 13/03/2019
TBill 032719 333 27/03/2019
TBill 041719 356 17/04/2019
TBill 042419 363 24/04/2019
Treasury Bonds Term (Years) Maturity
RTB 3-8 1.96 11/04/2020
RTB 5-11 4.61 04/12/2022
FXTN 10-60 7.38 09/09/2025

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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