Government Securities - Active Securities | PDS Group

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

As of Jun. 14, 2019

Total Volume 16,727.068179

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 3 7/8 11/22/19FXTN 07-563.8750001612019-11-22--5.02005.001715:08:491,753.6580004.98505.02504.98505.0200
RPGB 6 3/8 01/19/22FXTN 10-546.3750009502022-01-19-5.00005.08505.085014:56:55150.0000005.08505.08505.08505.0850
RPTB 0 08/14/19RPTB 0 08/14/19-612019-08-14--4.45004.450011:11:150.5030004.45004.45004.45004.4500
RPGB 5 7/8 03/01/32RTB 20-015.8750004,6442032-03-01-5.15005.30005.296614:59:4615.3500005.28505.35005.28505.3000
RPGB 8 1/2 11/29/32FXTN 25-058.5000004,9172032-11-29-----1.000000----
RPGB 6 7/8 01/10/29FXTN 10-646.8750003,4982029-01-10--5.24005.227215:59:262,938.9600005.22485.25005.20005.2400
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,2042028-03-22-----2.600000----
RPTB 0 10/16/19RPTB 0 10/16/19-1242019-10-16--4.75004.748514:37:1250.5000004.60004.75004.60004.7500
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,1292025-04-12-5.15005.20005.189315:29:09350.0000005.17505.20005.17505.2000
RPGB 3 5/8 03/21/33FXTN 20-203.6250005,0292033-03-21-5.10005.25005.273111:41:596.5000005.40005.40005.25005.2500
RPTB 0 10/30/19RPTB 0 10/30/19-1382019-10-30--4.75004.750010:56:001.0130004.75004.75004.75004.7500
RPTB 0 12/11/19RPTB 0 12/11/19-1802019-12-115.12504.77504.77504.775315:57:0092.0880004.76004.78504.75004.7750
RPTB 0 09/04/19RPTB 0 09/04/19-822019-09-04-4.51504.51504.515315:31:3997.3580004.50004.57504.50004.5150
RPGB 4 12/06/22FXTN 10-584.0000001,2712022-12-06--5.12755.099611:18:4919.4900005.09005.12755.09005.1275
RPGB 4 5/8 12/04/22RTB 05-114.6250001,2692022-12-04--5.14005.125715:08:33165.3500005.10005.15005.10005.1400
RPGB 3 1/2 09/20/26RTB 10-053.5000002,6552026-09-20--5.27505.275010:22:3520.9200005.27505.27505.27505.2750
RPTB 0 11/20/19RPTB 0 11/20/19-1592019-11-20--4.77504.773215:23:1326.4500004.72504.77504.72504.7750
RPTB 0 05/06/20RPTB 0 05/06/20-3272020-05-06--4.95004.937511:26:20600.1200004.90004.95004.90004.9500
RPTB 0 07/31/19RPTB 0 07/31/19-472019-07-31--4.50004.294114:45:154.5550004.25004.50004.25004.5000
RPTB 0 06/10/20RPTB 0 06/10/20-3622020-06-10-4.80004.95004.971915:51:15344.7930004.95004.99004.85004.9500
RPGB 5 3/4 08/16/37FXTN 25-105.7500006,6382037-08-16--5.40005.400014:13:073.0000005.40005.40005.40005.4000
RPGB 4 1/2 04/20/24FXTN 07-594.5000001,7722024-04-20--5.20005.200010:59:572.0000005.20005.20005.20005.2000
RPGB 3 1/2 03/20/21FXTN 07-573.5000006452021-03-20-5.0000---10.680000----
RPGB 4 3/4 07/19/19FXTN 07-544.750000352019-07-19--5.00005.000014:03:043.5600005.00005.00005.00005.0000
RPGB 3 3/8 01/12/20FXTN 03-223.3750002122020-01-12-4.95004.95504.967610:33:3489.0000005.05005.05004.95504.9550
RPGB 5 1/4 05/18/37FXTN 20-215.2500006,5482037-05-18-5.3000---5.640000----
RPGB 6 1/8 10/24/37RTB 25-016.1250006,7072037-10-24--5.60005.447015:38:5268.3450005.37505.60005.35005.6000
RPGB 5 7/8 12/16/20FXTN 10-525.8750005512020-12-16--5.10005.100010:01:575.0000005.10005.10005.10005.1000
RPTB 0 09/11/19RPTB 0 09/11/19-892019-09-114.62504.51504.51504.512815:59:37202.4470004.51004.56004.50004.5150
RPGB 8 1/8 12/16/35FXTN 25-088.1250006,0292035-12-16-----19.940000----
RPTB 0 08/07/19RPTB 0 08/07/19-542019-08-07--4.30004.545914:59:3261.0000004.55004.55004.30004.3000
RPTB 0 02/12/20RPTB 0 02/12/20-2432020-02-12--4.90004.842510:47:107.1000004.82004.90004.82004.9000
RPGB 6 1/4 02/14/26FXTN 07-626.2500002,4372026-02-14--5.20005.168015:59:32814.6000005.15005.20005.15005.2000
RPGB 6 3/4 01/24/39FXTN 20-236.7500007,1642039-01-24--5.37505.349815:49:10688.1600005.27755.37505.27755.3750
RPGB 4 5/8 09/09/40FXTN 25-114.6250007,7582040-09-09-5.32005.50005.373915:11:4840.1180005.39005.50005.36505.5000
RPGB 4 1/4 04/11/20RTB 03-084.2500003022020-04-11--5.02005.013915:40:361,120.3438065.05005.10004.98505.0200
RPGB 7 1/4 08/19/20RTB 10-017.2500004322020-08-19-4.97505.10005.100009:58:3612.0800005.10005.10005.10005.1000
RPGB 6 1/8 09/16/20FXTN 10-516.1250004602020-09-16--5.03505.035014:47:210.5000005.03505.03505.03505.0350
RPTB 0 11/06/19RPTB 0 11/06/19-1452019-11-06--4.70004.700014:50:14101.4360004.70004.70004.70004.7000
RPTB 0 01/29/20RPTB 0 01/29/20-2292020-01-29--4.80004.800014:54:471.0230004.80004.80004.80004.8000
RPTB 0 10/09/19RPTB 0 10/09/19-1172019-10-09--4.61504.615014:42:050.5270004.61504.61504.61504.6150
RPGB 6 1/4 03/12/24RTB 05-126.2500001,7332024-03-12--5.14005.136015:50:325,552.1700005.09955.15005.09005.1400
RPTB 0 10/23/19RPTB 0 10/23/19-1312019-10-23--4.65004.650015:59:495.6000004.65004.65004.65004.6500
RPTB 0 01/15/20RPTB 0 01/15/20-2152020-01-15--4.80004.800014:19:5611.0000004.80004.80004.80004.8000
RPGB 8 07/19/31FXTN 20-178.0000004,4182031-07-19--5.24005.221315:08:43558.4400005.21505.24505.21505.2400
RPTB 0 08/20/19RPTB 0 08/20/19-672019-08-20--4.40004.400015:59:0823.7000004.40004.40004.40004.4000
RPGB 3 1/4 08/15/23RTB 10-043.2500001,5232023-08-15--5.25005.274715:10:2716.2000005.20005.30005.20005.2500
RPTB 0 04/08/20RPTB 0 04/08/20-2992020-04-08--4.97504.975009:57:381.0400004.97504.97504.97504.9750
RPGB 7 3/4 02/18/20FXTN 10-507.7500002492020-02-18-----4.000000----
RPGB 5 7/8 02/02/32FXTN 20-185.8750004,6162032-02-02-5.15005.50005.500014:26:471.0000005.50005.50005.50005.5000
RPTB 0 01/08/20RPTB 0 01/08/20-2082020-01-08--4.80004.800014:16:503.7000004.80004.80004.80004.8000
RPGB 4 01/26/22FXTN 05-744.0000009572022-01-26-5.0000---30.600000----
RPGB 3 5/8 09/09/25FXTN 10-603.6250002,2792025-09-09--5.17505.208711:47:4816.7700005.22505.22505.17505.1750
RPTB 0 09/18/19RPTB 0 09/18/19-962019-09-18--4.53504.534811:58:5234.4780004.52504.53504.52504.5350
RPGB 3 3/8 08/20/20FXTN 05-733.3750004332020-08-20-4.97505.12005.097115:36:15394.3918005.08005.12005.05005.1200
RPTB 0 08/28/19RPTB 0 08/28/19-752019-08-28--4.54004.482515:21:354.0000004.42504.54004.42504.5400
RPTB 0 02/19/20RPTB 0 02/19/20-2502020-02-19--4.90004.900011:52:361.0000004.90004.90004.90004.9000
RPTB 0 03/11/20RPTB 0 03/11/20-2712020-03-11--4.85004.850014:52:224.0000004.85004.85004.85004.8500
RPGB 4 1/8 08/20/24FXTN 10-594.1250001,8942024-08-20--5.22505.215015:16:5925.5095735.15255.22505.15255.2250
RPTB 0 07/10/19RPTB 0 07/10/19-262019-07-10--4.30004.300014:32:020.1500004.30004.30004.30004.3000
RPGB 4 7/8 06/13/21RTB 03-094.8750007302021-06-13--5.07505.034315:35:1351.2110005.01505.15005.00005.0750
RPTB 0 09/25/19RPTB 0 09/25/19-1032019-09-25--4.62504.593215:03:273.7000004.57504.62504.57504.6250
RPGB 5 3/8 03/01/27RTB 15-025.3750002,8172027-03-01-5.12505.21005.210011:06:1211.0000005.21005.21005.21005.2100
RPGB 3 1/2 04/21/23FXTN 07-583.5000001,4072023-04-21--5.19005.190011:37:0734.1200005.19005.19005.19005.1900
RPTB 0 02/05/20RPTB 0 02/05/20-2362020-02-05--4.80004.881815:43:552.3400004.90004.90004.80004.8000
RPTB 0 11/27/19RPTB 0 11/27/19-1662019-11-27--4.82504.819615:31:2939.2400004.80004.82504.80004.8250