Government Securities - Active Securities | PDS Group

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

As of Aug. 21, 2019 12:15 PM

Total Volume 21,138.530000

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 3 7/8 11/22/19FXTN 07-563.875000942019-11-22--3.78003.762515:41:552,886.8070003.77503.80003.74003.7800
RPGB 6 3/8 01/19/22FXTN 10-546.3750008832022-01-19--3.90503.905010:00:451.5000003.90503.90503.90503.9050
RPGB 6 1/4 10/20/26RTB 15-016.2500002,6182026-10-20--4.65004.384315:42:188.7480004.35004.65004.35004.6500
RPTB 0 07/22/20RPTB 0 07/22/20-3372020-07-22--3.55003.550014:07:276.0480003.55003.55003.55003.5500
RPGB 6 7/8 01/10/29FXTN 10-646.8750003,4312029-01-10-4.32504.40004.399415:52:483,991.1750004.39004.42134.36004.4000
RPGB 5 3/4 11/24/21FXTN 10-555.7500008272021-11-24--4.02003.986315:58:4177.2900003.91004.02003.91004.0200
RPGB 4 3/4 07/04/22FXTN 03-244.7500001,0492022-07-04--3.72503.829615:14:437.5800003.85003.85003.72503.7250
RPTB 0 10/16/19RPTB 0 10/16/19-572019-10-16--3.25003.250011:55:290.1250003.25003.25003.25003.2500
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,0622025-04-12-4.22504.18504.185010:00:471.5000004.18504.18504.18504.1850
RPGB 3 5/8 03/21/33FXTN 20-203.6250004,9622033-03-21-4.60004.87504.827414:37:197.8780004.80004.87504.80004.8750
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,1372028-03-22-4.30004.38004.380011:50:0745.0000004.38004.38004.38004.3800
RPTB 0 10/30/19RPTB 0 10/30/19-712019-10-30-3.16503.35003.313815:52:29496.7690003.16503.35003.16503.3500
RPGB 5 1/2 03/08/23FXTN 05-755.5000001,2962023-03-08--3.97503.985111:51:0531.5000004.02004.02003.97503.9750
RPTB 0 12/11/19RPTB 0 12/11/19-1132019-12-11--3.30003.300014:14:100.8000003.30003.30003.30003.3000
RPTB 0 11/13/19RPTB 0 11/13/19-852019-11-13--3.30003.300010:45:4528.9440003.30003.30003.30003.3000
RPTB 0 01/22/20RPTB 0 01/22/20-1552020-01-22-3.35003.40003.394515:32:59104.4220003.40003.40003.35003.4000
RPGB 4 12/06/22FXTN 10-584.0000001,2042022-12-06--4.02504.025010:07:523.0000004.02504.02504.02504.0250
RPTB 0 10/02/19RPTB 0 10/02/19-432019-10-02--3.25003.274215:20:2925.8710003.27503.27503.25003.2500
RPGB 3 1/2 09/20/26RTB 10-053.5000002,5882026-09-20--4.40004.400011:54:0265.0250004.40004.40004.40004.4000
RPGB 3 3/8 08/20/20FXTN 05-733.3750003662020-08-20--3.85003.814315:54:2070.1570003.85003.85003.80003.8500
RPTB 0 05/06/20RPTB 0 05/06/20-2602020-05-06--3.65003.650011:51:542.0550003.65003.65003.65003.6500
RPTB 0 06/10/20RPTB 0 06/10/20-2952020-06-10--3.57503.575011:56:446.0000003.57503.57503.57503.5750
RPGB 4 1/2 04/20/24FXTN 07-594.5000001,7052024-04-20--4.20004.200010:00:302.5000004.20004.20004.20004.2000
RPGB 3 1/2 03/20/21FXTN 07-573.5000005782021-03-20--3.93503.929814:29:4813.2500003.88003.93503.88003.9350
RPTB 0 11/20/19RPTB 0 11/20/19-922019-11-20-3.20003.30003.291615:56:182,400.7920003.30003.31003.20003.3000
RPTB 0 04/29/20RPTB 0 04/29/20-2532020-04-29--3.60003.600015:25:090.2000003.60003.60003.60003.6000
RPTB 0 08/19/20RPTB 0 08/19/20-3652020-08-19-3.62503.62703.645515:59:50737.1150003.65003.65003.60003.6270
RPGB 3 3/8 01/12/20FXTN 03-223.3750001452020-01-12--3.82003.800711:15:2450.3900003.85003.85003.80003.8200
RPGB 6 1/8 10/24/37RTB 25-016.1250006,6402037-10-24--4.88004.880014:28:551.0500004.88004.88004.88004.8800
RPTB 0 09/11/19RPTB 0 09/11/19-222019-09-11--3.22503.236615:27:54294.1210003.22503.25003.12503.2250
RPTB 0 08/05/20RPTB 0 08/05/20-3512020-08-05-3.60003.62503.642815:55:0186.2230003.65003.65003.60003.6250
RPTB 0 02/12/20RPTB 0 02/12/20-1762020-02-12--3.44003.441815:55:24412.5000003.55003.55003.44003.4400
RPGB 6 1/4 02/14/26FXTN 07-626.2500002,3702026-02-14--4.26754.255215:43:08802.5500004.24004.26754.21004.2675
RPGB 6 3/4 01/24/39FXTN 20-236.7500007,0972039-01-24-4.75004.77504.805915:53:568.5000004.85004.85004.77504.7750
RPGB 7 3/8 03/03/21RTB 10-027.3750005612021-03-03--3.93753.928315:38:0219.0000003.92003.93753.92003.9375
RPGB 6 1/8 09/16/20FXTN 10-516.1250003932020-09-16--3.78003.780011:05:435.0000003.78003.78003.78003.7800
RPGB 4 5/8 09/09/40FXTN 25-114.6250007,6912040-09-09--4.85004.850414:44:5470.3000004.85004.95004.85004.8500
RPGB 4 5/8 12/04/22RTB 05-114.6250001,2022022-12-04--4.05004.036015:52:281,846.9750004.04504.05004.03004.0500
RPGB 4 1/4 04/11/20RTB 03-084.2500002352020-04-11--3.90003.783315:45:59159.5300003.81003.90003.76503.9000
RPGB 7 1/4 08/19/20RTB 10-017.2500003652020-08-19--3.80003.884511:42:0710.6500003.90003.90003.80003.8000
RPTB 0 06/03/20RPTB 0 06/03/20-2882020-06-03-----120.000000----
RPTB 0 11/06/19RPTB 0 11/06/19-782019-11-06-3.17503.25003.268215:55:371,596.8220003.25003.32503.25003.2500
RPGB 6 1/2 04/28/21FXTN 10-536.5000006172021-04-28--3.96253.994915:38:5966.6800004.00004.00003.96253.9625
RPTB 0 10/09/19RPTB 0 10/09/19-502019-10-09--3.25003.262115:27:0625.0500003.30003.30003.25003.2500
RPGB 5 7/8 03/01/32RTB 20-015.8750004,5772032-03-01--4.66004.679311:22:273.4750004.70004.70004.66004.6600
RPGB 6 1/4 03/12/24RTB 05-126.2500001,6662024-03-12--4.13004.131115:56:291,227.6500004.11504.14004.11504.1300
RPGB 4 1/4 01/25/21FXTN 03-234.2500005242021-01-25-3.75003.90003.900010:20:281.0000003.90003.90003.90003.9000
RPTB 0 01/15/20RPTB 0 01/15/20-1482020-01-15-3.32503.32503.373115:25:0448.3570003.37503.37503.32503.3250
RPGB 8 07/19/31FXTN 20-178.0000004,3512031-07-19-4.45004.50004.481115:48:35247.0000004.46504.50004.46504.5000
RPTB 0 05/27/20RPTB 0 05/27/20-2812020-05-27--3.60003.600014:19:3110.1700003.60003.60003.60003.6000
RPGB 3 1/4 08/15/23RTB 10-043.2500001,4562023-08-15-4.12504.25004.220815:56:1324.1200004.20004.35004.19004.2500
RPGB 5 7/8 02/02/32FXTN 20-185.8750004,5492032-02-02-4.65004.42504.425011:16:022.0000004.42504.42504.42504.4250
RPTB 0 01/08/20RPTB 0 01/08/20-1412020-01-08--3.32503.325014:16:507.3000003.32503.32503.32503.3250
RPGB 4 01/26/22FXTN 05-744.0000008902022-01-26--3.92503.939515:53:5335.9340004.00004.00003.92503.9250
RPGB 3 5/8 09/09/25FXTN 10-603.6250002,2122025-09-09--4.25004.250011:23:2733.0000004.25004.25004.25004.2500
RPTB 0 09/18/19RPTB 0 09/18/19-292019-09-18--3.25003.246115:33:29330.6280003.15003.25003.15003.2500
RPTB 0 02/05/20RPTB 0 02/05/20-1692020-02-05--3.37503.409815:03:0011.0000003.44003.44003.37503.3750
RPTB 0 08/28/19RPTB 0 08/28/19-82019-08-28--3.15003.157210:59:45308.0000003.16503.25003.15003.1500
RPTB 0 02/19/20RPTB 0 02/19/20-1832020-02-19-3.38003.46003.456515:59:36389.1520003.46003.47003.37503.4600
RPTB 0 03/11/20RPTB 0 03/11/20-2042020-03-11--3.40003.400015:23:0819.4100003.40003.40003.40003.4000
RPTB 0 10/23/19RPTB 0 10/23/19-642019-10-23--3.25003.288615:55:511,230.9120003.20003.30003.15003.2500
RPGB 4 1/8 08/20/24FXTN 10-594.1250001,8272024-08-20--4.15004.180310:00:313.3000004.20004.20004.15004.1500
RPGB 4 7/8 06/13/21RTB 03-094.8750006632021-06-13--3.90003.869715:53:5377.9700003.85003.90003.85003.9000
RPTB 0 09/25/19RPTB 0 09/25/19-362019-09-25--3.25003.252015:28:59313.5700003.25003.27503.15003.2500
RPGB 4 3/4 09/13/22FXTN 10-574.7500001,1202022-09-13--3.97503.975010:18:295.9000003.97503.97503.97503.9750
RPGB 3 1/2 04/21/23FXTN 07-583.5000001,3402023-04-21--4.12254.122511:37:2722.4000004.12254.12254.12254.1225
RPTB 0 06/24/20RPTB 0 06/24/20-3092020-06-24--3.61503.629211:38:2370.4700003.63503.63503.61503.6150
RPTB 0 11/27/19RPTB 0 11/27/19-992019-11-27-3.15003.30003.298015:56:09118.4200003.30003.30003.27503.3000