Government Securities - Active Securities | PDS Group

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

As of Dec. 10, 2018 12:00 PM

Total Volume 1,118.762400

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-2122019-07-10--6.45006.450011:53:031.0000006.45006.45006.45006.4500
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,3902028-03-22--7.08007.079911:37:12150.2500007.05007.08007.05007.0800
RPGB 6 1/4 10/20/26RTB 15-016.2500002,8712026-10-20--7.13507.135009:55:041.2000007.13507.13507.13507.1350
RPTB 0 06/05/19RPTB 0 06/05/19-1772019-06-05--6.37506.390711:54:4817.6420006.37506.42506.30006.3750
RPGB 6 3/8 01/19/22FXTN 10-546.3750001,1362022-01-19--6.87506.875011:19:0091.0000006.87506.87506.87506.8750
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,3152025-04-12-----50.000000----
RPTB 0 02/06/19RPTB 0 02/06/19-582019-02-06--5.05005.050010:51:570.1150005.05005.05005.05005.0500
RPTB 0 06/11/19RPTB 0 06/11/19-1832019-06-11--6.37506.375011:46:142.3500006.37506.37506.37506.3750
RPGB 5 1/2 03/08/23FXTN 05-755.5000001,5492023-03-08--6.87006.870010:52:031.0000006.87006.87006.87006.8700
RPGB 4 5/8 12/04/22RTB 05-114.6250001,4552022-12-04--6.85006.850010:36:1850.4000006.85006.85006.85006.8500
RPGB 4 12/06/22FXTN 10-584.0000001,4572022-12-06--6.92506.925011:22:1535.0000006.92506.92506.92506.9250
RPTB 0 10/02/19RPTB 0 10/02/19-2962019-10-02--6.42506.425010:20:171.0400006.42506.42506.42506.4250
RPGB 3 1/2 09/20/26RTB 10-053.5000002,8412026-09-20--7.25007.250010:29:320.3000007.25007.25007.25007.2500
RPGB 9 1/4 11/05/34FXTN 25-069.2500005,8092034-11-05--7.40007.400009:32:2250.0000007.40007.40007.40007.4000
RPTB 0 02/27/19RPTB 0 02/27/19-792019-02-27--5.46505.428310:12:200.9000005.30005.46505.30005.4650
RPGB 5 7/8 12/16/20FXTN 10-525.8750007372020-12-16--6.65006.650010:57:1210.5000006.65006.65006.65006.6500
RPGB 3 1/2 03/20/21FXTN 07-573.5000008312021-03-20--6.65506.655011:06:290.3000006.65506.65506.65506.6550
RPTB 0 03/20/19RPTB 0 03/20/19-1002019-03-20--5.51005.510011:38:2211.5600005.51005.51005.51005.5100
RPGB 5 1/4 05/18/37FXTN 20-215.2500006,7342037-05-18--7.47507.475010:31:2610.0000007.47507.47507.47507.4750
RPGB 6 1/8 10/24/37RTB 25-016.1250006,8932037-10-24--7.55007.550011:17:047.3800007.55007.55007.55007.5500
RPTB 0 01/09/19RPTB 0 01/09/19-302019-01-09--5.00005.000011:41:318.0300005.00005.00005.00005.0000
RPGB 8 1/8 12/16/35FXTN 25-088.1250006,2152035-12-16-----44.340000----
RPTB 0 01/30/19RPTB 0 01/30/19-512019-01-30--5.21505.215010:24:345.3000005.21505.21505.21505.2150
RPTB 0 05/29/19RPTB 0 05/29/19-1702019-05-29--6.38006.376911:38:4218.0720006.37506.38006.15006.3800
RPGB 8 07/19/31FXTN 20-178.0000004,6042031-07-19--7.00007.000011:51:14117.9550007.00007.00007.00007.0000
RPTB 0 02/13/19RPTB 0 02/13/19-652019-02-13--5.45005.450011:54:331.7700005.45005.45005.45005.4500
RPTB 0 07/17/19RPTB 0 07/17/19-2192019-07-17--6.20006.200011:21:450.0500006.20006.20006.20006.2000
RPTB 0 06/26/19RPTB 0 06/26/19-1982019-06-26--6.45006.440411:52:543.4390006.37506.45006.37506.4500
RPGB 4 1/4 04/11/20RTB 03-084.2500004882020-04-11--6.60006.598011:39:55195.2100006.60006.60006.59506.6000
RPTB 0 11/27/19RPTB 0 11/27/19-3522019-11-27--6.50006.529011:35:3424.1650006.52506.53006.50006.5000
RPTB 0 12/04/19RPTB 0 12/04/19-3592019-12-04--6.50006.505811:51:5313.0520006.51006.51006.50006.5000
RPGB 3 1/4 08/15/23RTB 10-043.2500001,7092023-08-15--6.96006.959911:37:2150.3000006.93506.96006.93506.9600
RPGB 4 7/8 06/13/21RTB 03-094.8750009162021-06-13--6.63006.624909:58:402.0500006.62006.63006.62006.6300
RPTB 0 03/06/19RPTB 0 03/06/19-862019-03-06--5.45505.459611:50:0114.9590005.45505.47505.45005.4550
RPGB 3 7/8 11/22/19FXTN 07-563.8750003472019-11-22--6.65006.623310:22:4565.1014006.62006.65006.62006.6500
RPTB 0 08/28/19RPTB 0 08/28/19-2612019-08-28--6.53006.530011:09:1218.0000006.53006.53006.53006.5300
RPTB 0 05/22/19RPTB 0 05/22/19-1632019-05-22--6.32506.322011:47:1235.3000006.27506.32506.27506.3250
RPTB 0 01/23/19RPTB 0 01/23/19-442019-01-23--4.85004.850011:01:175.0020004.85004.85004.85004.8500
RPGB 5 3/8 03/01/27RTB 15-025.3750003,0032027-03-01--7.11507.111511:39:082.7300007.10007.11507.10007.1150
RPGB 8 09/30/35FXTN 25-078.0000006,1382035-09-30--7.37507.375011:13:322.0000007.37507.37507.37507.3750