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Foreign Currency (US$ vs PhP)
As of December 13, 2018
Buying  
   52.30
Selling  
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Available
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UITF / NAVPU
As of November-8-2018
Unlad Kawani Money Market Fund
1.082533
 
Class I - Unlad Panimula Money Market Fund
1.046828
 
Class II - Unlad Panimula Money Market Fund
1.044206
 
Class III - Unlad Panimula Money Market Fund
1.042575
 
 
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Available Government Securities
as of October 31, 2018 (9:00 am)

 


Treasury Bills

Term (Days) Maturity
TBill 013019 86 30/01/2019
TBill 043019 176 30/04/2019
TBill 052919 205 29/05/2019
TBill 070319 240 03/07/2019
TBill 072419 261 24/07/2019
TBill 073119 268 31/07/2019
TBill 080719 275 07/08/2019
TBill 082819 296 28/08/2019
TBill 100919 338 09/10/2019
TBill 103019 359 30/10/2019
Treasury Bonds Term (Years) Maturity
FXTN 03-23 2.24 25/01/2021
FXTN 05-11 4.09 04/12//2022
FXTN 05-75 4.35 08/03/2023

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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