Government Securities - Active Securities | PDS Group

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

As of Feb. 15, 2019 11:30 PM

Total Volume 5,983.115500

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-1452019-07-10-5.75005.75005.750009:00:11104.6840005.75005.75005.75005.7500
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,3232028-03-22-6.20006.23506.235014:40:1331.6900006.23506.23506.23506.2350
RPGB 6 1/4 10/20/26RTB 15-016.2500002,8042026-10-20--6.40006.400014:39:380.2000006.40006.40006.40006.4000
RPGB 6 7/8 01/10/29FXTN 10-646.8750003,6172029-01-10-6.20006.30006.291915:21:28212.2560006.30006.30006.27506.3000
RPGB 6 3/8 01/19/22FXTN 10-546.3750001,0692022-01-19--6.00006.000014:03:05100.0000006.00006.00006.00006.0000
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,2482025-04-12-6.00006.15006.142311:18:50185.3500006.20006.20006.10006.1500
RPGB 3 5/8 03/21/33FXTN 20-203.6250005,1482033-03-21--6.77506.771215:42:453.3320006.75006.77506.75006.7750
RPTB 0 10/30/19RPTB 0 10/30/19-2572019-10-30-5.80005.80005.974514:29:02200.6000005.97505.97505.80005.8000
RPGB 5 1/2 03/08/23FXTN 05-755.5000001,4822023-03-08-5.80005.98005.955014:41:522.0000005.93005.98005.93005.9800
RPTB 0 12/11/19RPTB 0 12/11/19-2992019-12-11-5.85005.90005.900011:18:193.5780005.90005.90005.90005.9000
RPTB 0 09/04/19RPTB 0 09/04/19-2012019-09-04-5.80005.82505.852514:11:134.2000005.93005.93005.82505.8250
RPTB 0 04/30/19RPTB 0 04/30/19-742019-04-30--5.30005.300010:47:460.5040005.30005.30005.30005.3000
RPTB 0 08/14/19RPTB 0 08/14/19-1802019-08-146.00005.90105.90105.918815:43:30266.4980005.92506.00005.90005.9010
RPTB 0 05/15/19RPTB 0 05/15/19-892019-05-15-5.56505.57005.592615:55:48339.8730005.55005.60055.55005.5700
RPGB 3 1/2 09/20/26RTB 10-053.5000002,7742026-09-20--6.32006.259915:27:1119.7400006.45006.45006.25006.3200
RPTB 0 11/20/19RPTB 0 11/20/19-2782019-11-20--6.00006.000009:50:472.8400006.00006.00006.00006.0000
RPTB 0 07/31/19RPTB 0 07/31/19-1662019-07-31-5.82505.80005.811715:08:4011.1700005.81005.82505.80005.8000
RPGB 4 1/2 04/20/24FXTN 07-594.5000001,8912024-04-20--6.16506.165011:36:002.0000006.16506.16506.16506.1650
RPGB 3 1/2 03/20/21FXTN 07-573.5000007642021-03-20-5.80006.00006.000011:39:2580.2000006.00006.00006.00006.0000
RPGB 4 3/4 07/19/19FXTN 07-544.7500001542019-07-19--5.75005.900015:59:51400.0000005.95005.95005.75005.7500
RPGB 4 1/4 01/25/21FXTN 03-234.2500007102021-01-25-5.80005.88005.880015:50:173.0000005.88005.88005.88005.8800
RPGB 3 3/8 01/12/20FXTN 03-223.3750003312020-01-12-5.75006.00005.885411:39:331.2000005.87506.00005.87506.0000
RPGB 6 1/8 10/24/37RTB 25-016.1250006,8262037-10-24--6.65006.650014:34:270.3000006.65006.65006.65006.6500
RPGB 8 1/8 12/16/35FXTN 25-088.1250006,1482035-12-16--6.52006.522815:21:447.9000006.50006.65006.50006.5200
RPTB 0 01/22/20RPTB 0 01/22/20-3412020-01-22-5.92505.92505.925011:44:500.1000005.92505.92505.92505.9250
RPTB 0 09/11/19RPTB 0 09/11/19-2082019-09-11-5.80005.80005.800015:32:350.2100005.80005.80005.80005.8000
RPTB 0 05/08/19RPTB 0 05/08/19-822019-05-08-5.40005.40005.384515:05:538.9280005.50005.50005.30005.4000
RPGB 3 1/4 08/15/23RTB 10-043.2500001,6422023-08-15--6.12506.098015:49:5893.5850006.10006.20006.05006.1250
RPTB 0 02/12/20RPTB 0 02/12/20-3622020-02-12-5.97005.98505.985015:42:35341.1995005.95506.00005.95505.9850
RPGB 6 1/4 02/14/26FXTN 07-626.2500002,5562026-02-14-6.20106.19006.219215:44:36310.0000006.21506.22506.19006.1900
RPTB 0 06/19/19RPTB 0 06/19/19-1242019-06-19-5.62505.82505.893115:06:415.6810005.90005.90005.82505.8250
RPGB 6 3/4 01/24/39FXTN 20-236.7500007,2832039-01-24-6.55006.61506.603515:58:352,392.9850006.60006.61506.59756.6150
RPTB 0 07/17/19RPTB 0 07/17/19-1522019-07-17-5.75005.76005.779214:27:2012.0000005.76005.87505.76005.7600
RPTB 0 05/29/19RPTB 0 05/29/19-1032019-05-29-5.45005.45005.450014:06:553.0350005.45005.45005.45005.4500
RPTB 0 04/03/19RPTB 0 04/03/19-472019-04-03--5.70005.700015:06:430.7400005.70005.70005.70005.7000
RPTB 0 03/06/19RPTB 0 03/06/19-192019-03-06--4.95004.950009:34:341.5500004.95004.95004.95004.9500
RPGB 4 1/4 04/11/20RTB 03-084.2500004212020-04-11-5.90005.90005.969515:30:02159.3400005.92006.00005.90005.9000
RPGB 7 1/4 08/19/20RTB 10-017.2500005512020-08-19--5.92005.920015:00:560.5000005.92005.92005.92005.9200
RPTB 0 11/06/19RPTB 0 11/06/19-2642019-11-06-5.80005.90005.900011:00:204.0000005.90005.90005.90005.9000
RPTB 0 01/15/20RPTB 0 01/15/20-3342020-01-15-5.90005.95005.950010:00:065.3500005.95005.95005.95005.9500
RPGB 8 07/19/31FXTN 20-178.0000004,5372031-07-19--6.30006.311815:09:13125.3500006.30006.40006.30006.3000
RPTB 0 08/20/19RPTB 0 08/20/19-1862019-08-20--5.92505.927915:48:14164.8200005.91505.94005.91505.9250
RPTB 0 08/07/19RPTB 0 08/07/19-1732019-08-07-5.88305.89005.879414:19:1718.7630005.90005.90005.85005.8900
RPGB 4 5/8 12/04/22RTB 05-114.6250001,3882022-12-04-5.80005.90006.043811:29:3245.2200006.00006.05005.90005.9000
RPGB 4 01/26/22FXTN 05-744.0000001,0762022-01-26-5.80005.85005.967414:02:4110.2850006.05006.05005.85005.8500
RPGB 3 5/8 09/09/25FXTN 10-603.6250002,3982025-09-09--6.20006.200010:27:5810.0000006.20006.20006.20006.2000
RPGB 3 7/8 11/22/19FXTN 07-563.8750002802019-11-22--5.99005.984115:58:4087.5000005.97505.99005.97505.9900
RPGB 3 3/8 08/20/20FXTN 05-733.3750005522020-08-20--6.00006.000010:43:0512.0800006.00006.00006.00006.0000
RPTB 0 05/22/19RPTB 0 05/22/19-962019-05-22-5.40005.75005.750015:12:143.0000005.75005.75005.75005.7500
RPTB 0 03/27/19RPTB 0 03/27/19-402019-03-27-5.00004.97505.131815:40:241.4040005.00005.65004.97504.9750
RPGB 4 1/8 08/20/24FXTN 10-594.1250002,0132024-08-20-----5.165000----
RPGB 4 7/8 06/13/21RTB 03-094.8750008492021-06-136.10005.95006.02006.008214:47:5564.1700006.01006.02505.92006.0200
RPGB 3 1/2 04/21/23FXTN 07-583.5000001,5262023-04-21-5.90006.05006.002011:39:54103.7200006.00006.05006.00006.0500
RPTB 0 02/05/20RPTB 0 02/05/20-3552020-02-05-5.93005.98505.945814:58:275.3200005.94505.98505.94505.9850
RPTB 0 11/27/19RPTB 0 11/27/19-2852019-11-27--5.91005.910011:00:024.0000005.91005.91005.91005.9100