NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of February 23, 2018 (9:00 am)
Buying  
   51.85
Selling  
   52.35
View Details
Available
Government Securities
View Details
UITF / NAVPU
As of February-22-2018
Unlad Kawani Money Market Fund
1.062643
 
Class I - Unlad Panimula Money Market Fund
1.028536
 
Class II - Unlad Panimula Money Market Fund
1.026687
 
Class III - Unlad Panimula Money Market Fund
1.025669
 
 
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Available Government Securities
as of Februar 23, 2018 (9:00 am)

 


Treasury Bills

Term (Days) Maturity

TBill 041818 51 18/04/2018
TBill 042518 58 25/04/2018
TBill 050218 65 02/05/2018
TBill 051618 79 16/05/2018
TBill 071818 142 18/07/2018
TBill 080118 156 01/08/2018
TBill 081518 170 15/08/2018
TBill 092618 212 26/09/2018
TBill 011619 324 16/01/2019
TBill 013019 338 30/01/2019
TBill 021319 352 13/02/2019
Treasury Bonds Term (Years) Maturity
RTB 3-8 2.13 11/04/2020
FXTN 3-23 2.92 25/01/2021
RTB 5-11 4.78 04/12/2022

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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