NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of October 19, 2018 (9:02 am)
Buying  
   53.80
Selling  
   54.30
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Available
Government Securities
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UITF / NAVPU
As of October-18-2018
Unlad Kawani Money Market Fund
1.080400
 
Class I - Unlad Panimula Money Market Fund
1.044847
 
Class II - Unlad Panimula Money Market Fund
1.042323
 
Class III - Unlad Panimula Money Market Fund
1.040694
 
 
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Available Government Securities
as of October 18, 2018 (9:00 am)

 


Treasury Bills

Term (Days) Maturity
TBill 020619 110 06/02/2019
TBill 021319 117 13/02/2019
TBill 022019 124 20/02/2019
TBill 032019 152 20/03/2019
TBill 052919 222 29/052019
TBill 070319 257 03/07/2019
TBill 071719 271 17/07/2019
TBill 072419 278 24/07/2019
TBill 073119 285 31/07/2019
TBill 080719 292 07/08/2019
TBill 082819 313 28/08/2019
TBill 100919 355 09/10/2019
Treasury Bonds Term (Years) Maturity
FXTN 03-23 2.27 25/01/2021
FXTN 05-11 4.13 04/12//2022
FXTN 05-75 4.39 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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