Government Securities - Active Securities | PDS Group

Active Securities (PhP Denominated) – Summary data of actively traded government securities for the day.

As of Oct. 18, 2019 11:30 PM

Total Volume 17,868.355460

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 3 7/8 11/22/19FXTN 07-563.875000352019-11-22--3.40003.422115:21:0529.3000003.48003.48003.40003.4000
RPGB 6 3/8 01/19/22FXTN 10-546.3750008242022-01-19--3.87503.875015:29:150.0200003.87503.87503.87503.8750
RPGB 5 7/8 03/01/32RTB 20-015.8750004,5182032-03-01--5.00005.020014:23:405.0000005.10005.10005.00005.0000
RPTB 0 07/22/20RPTB 0 07/22/20-2782020-07-22-3.50003.57503.551310:57:3740.0000003.55003.57503.55003.5750
RPGB 6 7/8 01/10/29FXTN 10-646.8750003,3722029-01-10--4.53004.517615:46:191,156.6915004.52504.53004.51004.5300
RPGB 5 3/4 11/24/21FXTN 10-555.7500007682021-11-24--3.85003.850015:29:310.0200003.85003.85003.85003.8500
RPGB 4 3/4 07/04/22FXTN 03-244.7500009902022-07-04--3.94003.939114:44:08971.0200003.93503.97003.92003.9400
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,0032025-04-12--4.37004.370010:47:46450.0000004.37004.37004.37004.3700
RPGB 3 5/8 03/21/33FXTN 20-203.6250004,9032033-03-21--4.95004.954015:56:5631.5000005.00005.00004.95004.9500
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,0782028-03-22--4.60004.615615:13:35320.0000004.62504.62504.60004.6000
RPTB 0 01/08/20RPTB 0 01/08/20-822020-01-08-3.17503.17503.168815:44:21634.9120003.15003.19953.14003.1750
RPGB 5 1/2 03/08/23FXTN 05-755.5000001,2372023-03-08--4.03754.037414:40:3320.0200004.00004.03754.00004.0375
RPTB 0 11/13/19RPTB 0 11/13/19-262019-11-13--3.00003.000010:28:012.0000003.00003.00003.00003.0000
RPGB 4 5/8 12/04/22RTB 05-114.6250001,1432022-12-04--4.01504.011215:23:31273.6400004.00004.07503.93004.0150
RPGB 4 12/06/22FXTN 10-584.0000001,1452022-12-06--4.04004.039511:24:270.8100004.00004.04004.00004.0400
RPTB 0 01/22/20RPTB 0 01/22/20-962020-01-22-3.12503.12503.157615:05:303.8780003.14003.20003.12503.1250
RPGB 3 1/2 09/20/26RTB 10-053.5000002,5292026-09-20-4.53504.57004.366215:06:2827.7700004.34504.57004.34504.5700
RPTB 0 11/20/19RPTB 0 11/20/19-332019-11-20--3.00002.996810:14:217.3200002.99003.00002.99003.0000
RPTB 0 12/26/19RPTB 0 12/26/19-692019-12-26--2.92502.924914:45:4260.9000002.92502.92502.92002.9250
RPGB 5 3/4 08/16/37FXTN 25-105.7500006,5122037-08-16--5.20005.194711:17:0518.7200005.15005.20005.15005.2000
RPGB 4 1/2 04/20/24FXTN 07-594.5000001,6462024-04-20--4.20004.197015:10:5058.7200004.18004.20004.15004.2000
RPGB 3 1/2 03/20/21FXTN 07-573.5000005192021-03-20--3.83503.835015:01:541.0200003.83503.83503.83503.8350
RPTB 0 12/04/19RPTB 0 12/04/19-472019-12-04--3.00003.000010:29:280.0200003.00003.00003.00003.0000
RPTB 0 10/07/20RPTB 0 10/07/20-3552020-10-07-3.57503.58003.583215:58:07178.3430003.58003.59003.58003.5800
RPTB 0 08/19/20RPTB 0 08/19/20-3062020-08-19-3.53503.55003.563815:21:2413.5700003.56503.56503.55003.5500
RPGB 5 1/4 05/18/37FXTN 20-215.2500006,4222037-05-18-5.05005.13005.130010:00:361.0000005.13005.13005.13005.1300
RPGB 6 1/8 10/24/37RTB 25-016.1250006,5812037-10-24--5.15005.213015:44:2954.6900005.15005.25005.15005.1500
RPGB 5 7/8 12/16/20FXTN 10-525.8750004252020-12-16--3.80003.800015:29:420.0100003.80003.80003.80003.8000
RPGB 8 1/8 12/16/35FXTN 25-088.1250005,9032035-12-16--5.10005.101415:08:5521.5000005.12005.12005.10005.1000
RPTB 0 08/05/20RPTB 0 08/05/20-2922020-08-05-3.55003.56003.560011:04:2650.0000003.56003.56003.56003.5600
RPTB 0 03/18/20RPTB 0 03/18/20-1522020-03-18-3.12503.20003.172011:53:351.6100003.12503.20003.12503.2000
RPTB 0 02/12/20RPTB 0 02/12/20-1172020-02-12-3.12503.13003.130014:50:113.0000003.13003.13003.13003.1300
RPGB 6 1/4 02/14/26FXTN 07-626.2500002,3112026-02-14--4.40004.384215:56:273,444.0000004.37504.40004.37504.4000
RPTB 0 06/17/20RPTB 0 06/17/20-2432020-06-17-3.35003.45003.450011:16:372.0360003.45003.45003.45003.4500
RPGB 7 3/8 03/03/21RTB 10-027.3750005022021-03-03--3.92003.920011:57:201.2700003.92003.92003.92003.9200
RPGB 4 5/8 09/09/40FXTN 25-114.6250007,6322040-09-09--5.23005.230011:57:422.0000005.23005.23005.23005.2300
RPGB 4 1/4 04/11/20RTB 03-084.2500001762020-04-11--3.60003.588015:12:29133.9550003.59753.62503.57253.6000
RPTB 0 09/16/20RPTB 0 09/16/20-3342020-09-16-3.57503.58003.579915:18:0018.7250003.57503.58003.57503.5800
RPTB 0 01/29/20RPTB 0 01/29/20-1032020-01-29--3.17003.150015:53:4651.2570003.15003.17003.12503.1700
RPGB 6 1/2 04/28/21FXTN 10-536.5000005582021-04-28--3.82503.825015:29:220.0200003.82503.82503.82503.8250
RPGB 6 1/4 03/12/24RTB 05-126.2500001,6072024-03-12--4.17004.160915:59:414,281.8280004.15004.17504.15004.1700
RPGB 4 1/4 01/25/21FXTN 03-234.2500004652021-01-25--3.80003.869909:46:5310.2100003.87003.87003.80003.8000
RPGB 5 3/4 10/20/21RTB 10-035.7500007332021-10-20-----0.010000----
RPTB 0 01/15/20RPTB 0 01/15/20-892020-01-15-3.12503.15003.157915:21:37151.1000003.18003.18003.13503.1500
RPGB 8 07/19/31FXTN 20-178.0000004,2922031-07-19--4.90504.894715:59:082,501.6000004.89004.94004.88504.9050
RPGB 4 3/4 05/04/27FXTN 10-614.7500002,7552027-05-04-4.55004.65004.650011:16:3530.0000004.65004.65004.65004.6500
RPTB 0 05/27/20RPTB 0 05/27/20-2222020-05-27-3.22503.22503.225015:07:231.0410003.22503.22503.22503.2250
RPTB 0 05/13/20RPTB 0 05/13/20-2082020-05-13-3.20003.65003.650015:49:372.0300003.65003.65003.65003.6500
RPGB 3 1/4 08/15/23RTB 10-043.2500001,3972023-08-15--4.25004.273615:14:48108.8150004.30004.31004.15504.2500
RPGB 5 7/8 02/02/32FXTN 20-185.8750004,4902032-02-02-4.92005.00005.000011:16:535.0000005.00005.00005.00005.0000
RPTB 0 10/30/19RPTB 0 10/30/19-122019-10-30--2.97502.975011:53:042.3700002.97502.97502.97502.9750
RPGB 4 01/26/22FXTN 05-744.0000008312022-01-26-3.90003.95003.952415:09:4434.2210003.90003.97003.90003.9500
RPGB 3 5/8 09/09/25FXTN 10-603.6250002,1532025-09-09--4.57004.535714:13:501,322.1549604.55004.57004.53504.5700
RPGB 6 3/4 01/24/39FXTN 20-236.7500007,0382039-01-245.09505.00005.03505.028115:08:2794.0000005.02505.05005.02505.0350
RPGB 3 3/8 08/20/20FXTN 05-733.3750003072020-08-20--3.77503.774615:11:3122.4000003.75003.77503.75003.7750
RPTB 0 04/08/20RPTB 0 04/08/20-1732020-04-08-3.20003.21503.202915:23:5068.7280003.21503.21503.20003.2150
RPTB 0 02/19/20RPTB 0 02/19/20-1242020-02-19-3.12503.12503.130114:26:365.5200003.15003.15003.12503.1250
RPTB 0 03/11/20RPTB 0 03/11/20-1452020-03-11--3.13503.135011:11:370.2500003.13503.13503.13503.1350
RPTB 0 10/23/19RPTB 0 10/23/19-52019-10-23--2.95002.984311:29:314.0900002.99002.99002.95002.9500
RPGB 4 1/8 08/20/24FXTN 10-594.1250001,7682024-08-20--4.42004.334114:10:414.4300004.40004.42004.21004.4200
RPGB 4 7/8 06/13/21RTB 03-094.8750006042021-06-13--3.80003.823415:32:36823.0300003.82503.82753.80003.8000
RPGB 5 3/8 03/01/27RTB 15-025.3750002,6912027-03-01--4.75004.750015:55:185.0000004.75004.75004.75004.7500
RPGB 3 1/2 04/21/23FXTN 07-583.5000001,2812023-04-21--3.95003.950009:43:590.0100003.95003.95003.95003.9500
RPTB 0 02/05/20RPTB 0 02/05/20-1102020-02-05-3.12503.20003.200011:02:2710.0000003.20003.20003.20003.2000
RPGB 4 1/4 10/17/24FXTN 05-764.2500001,8262024-10-17--4.19004.179615:48:40290.2500004.18004.19004.17504.1900