Government Securities - Active Securities | PDS Group

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

As of Apr. 25, 2019 05:15 PM

Total Volume 23,550.169628

Global IDLocal IDCouponDaysMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 3 7/8 11/22/19FXTN 07-563.8750002112019-11-226.17506.01006.12556.128915:36:0566.1700006.14006.15006.10006.1255
RPGB 6 1/4 03/22/28FXTN 10-636.2500003,2542028-03-22--5.94005.943115:55:39878.8100005.99005.99005.92505.9400
RPTB 0 08/14/19RPTB 0 08/14/19-1112019-08-14-5.70005.70505.705009:01:390.3030005.70505.70505.70505.7050
RPTB 0 06/05/19RPTB 0 06/05/19-412019-06-05--5.65005.650015:57:230.2000005.65005.65005.65005.6500
RPGB 6 7/8 01/10/29FXTN 10-646.8750003,5482029-01-10--5.94005.944315:55:251,462.7100005.95505.97005.92505.9400
RPGB 5 7/8 03/01/32RTB 20-015.8750004,6942032-03-01-5.95006.12006.366809:32:230.1550006.37506.37506.12006.1200
RPTB 0 10/16/19RPTB 0 10/16/19-1742019-10-16-5.92505.90005.946314:45:56886.5323195.95005.95505.90005.9000
RPGB 5 3/4 04/12/25FXTN 07-615.7500002,1792025-04-12--5.90005.918614:48:381,674.9400005.92505.95005.89005.9000
RPTB 0 06/19/19RPTB 0 06/19/19-552019-06-19--5.65005.640514:08:431.6010005.50005.65005.50005.6500
RPTB 0 10/30/19RPTB 0 10/30/19-1882019-10-30-5.75005.97505.966615:04:3324.3220005.95005.97505.95005.9750
RPTB 0 06/26/19RPTB 0 06/26/19-622019-06-26-5.60005.60005.599415:56:098.0400005.60005.60005.57505.6000
RPGB 5 1/2 03/08/23FXTN 05-755.5000001,4132023-03-08-5.75005.87505.875015:10:4310.0000005.87505.87505.87505.8750
RPTB 0 12/11/19RPTB 0 12/11/19-2302019-12-11-5.96005.95005.950015:05:424.7000005.95005.95005.95005.9500
RPTB 0 11/13/19RPTB 0 11/13/19-2022019-11-13-6.00005.97505.975014:05:47600.0000005.97505.97505.97505.9750
RPTB 0 10/02/19RPTB 0 10/02/19-1602019-10-02--5.93505.942915:25:54408.0390005.94505.95005.87505.9350
RPGB 4 3/4 05/04/27FXTN 10-614.7500002,9312027-05-04--5.90005.900010:58:07100.0000005.90005.90005.90005.9000
RPTB 0 05/15/19RPTB 0 05/15/19-202019-05-15--5.35005.431810:26:3914.8550595.52505.62505.35005.3500
RPGB 3 1/2 09/20/26RTB 10-053.5000002,7052026-09-20-6.00006.17506.001714:49:355.0500006.00006.17506.00006.1750
RPTB 0 11/20/19RPTB 0 11/20/19-2092019-11-20-5.97505.98005.972914:30:351.3420005.95005.98005.95005.9800
RPTB 0 07/31/19RPTB 0 07/31/19-972019-07-31-5.68505.68505.675714:28:1115.0020005.67505.68505.67505.6850
RPGB 5 3/4 08/16/37FXTN 25-105.7500006,6882037-08-16--6.11006.110010:09:440.5000006.11006.11006.11006.1100
RPGB 4 1/2 04/20/24FXTN 07-594.5000001,8222024-04-20--5.87505.875015:31:5710.0000005.87505.87505.87505.8750
RPGB 3 1/2 03/20/21FXTN 07-573.5000006952021-03-20--5.97505.975011:31:181.0000005.97505.97505.97505.9750
RPGB 4 3/4 07/19/19FXTN 07-544.750000852019-07-19--5.87005.939914:53:0224.9100005.91005.98005.87005.8700
RPTB 0 02/19/20RPTB 0 02/19/20-3002020-02-19-6.00006.00006.000014:00:300.2430006.00006.00006.00006.0000
RPGB 5 1/4 05/18/37FXTN 20-215.2500006,5982037-05-18--6.10506.121914:42:020.8000006.15006.15006.10506.1050
RPGB 6 1/8 10/24/37RTB 25-016.1250006,7572037-10-24-5.98006.15006.141815:50:1129.3500006.15006.25006.00006.1500
RPTB 0 07/24/19RPTB 0 07/24/19-902019-07-245.75005.67505.67505.678315:50:23661.2450005.67505.68005.67505.6750
RPTB 0 01/22/20RPTB 0 01/22/20-2722020-01-22-5.97506.02506.025015:13:520.3300006.02506.02506.02506.0250
RPGB 13 02/20/23FXTN 20-0413.0000001,3972023-02-20--5.91005.910015:14:1780.0000005.91005.91005.91005.9100
RPGB 6 1/2 02/22/38FXTN 20-226.5000006,8782038-02-22--6.09506.095014:16:540.5000006.09506.09506.09506.0950
RPGB 6 1/4 02/14/26FXTN 07-626.2500002,4872026-02-14-5.91505.92005.937915:54:403,851.5800005.95005.97005.90505.9200
RPTB 0 04/01/20RPTB 0 04/01/20-3422020-04-01-5.95005.97505.982115:39:0424.8300006.00006.00005.95005.9750
RPGB 6 3/4 01/24/39FXTN 20-236.7500007,2142039-01-24--6.07506.075014:04:231.0000006.07506.07506.07506.0750
RPTB 0 07/17/19RPTB 0 07/17/19-832019-07-175.75005.67505.67505.675915:35:4669.2410005.67505.68005.67505.6750
RPGB 7 3/8 03/03/21RTB 10-027.3750006782021-03-03--5.99005.990010:42:5618.0000005.99005.99005.99005.9900
RPGB 4 5/8 09/09/40FXTN 25-114.6250007,8082040-09-09-5.97506.15006.150011:41:381.0000006.15006.15006.15006.1500
RPTB 0 07/03/19RPTB 0 07/03/19-692019-07-035.75005.67505.67505.677015:18:4796.7690005.68005.68005.67505.6750
RPTB 0 06/11/19RPTB 0 06/11/19-472019-06-11--5.65005.523014:38:191,007.1707505.55005.65005.50005.6500
RPGB 4 1/4 04/11/20RTB 03-084.2500003522020-04-11-6.00006.00006.044515:42:03395.6220006.17506.17505.98006.0000
RPGB 7 1/4 08/19/20RTB 10-017.2500004822020-08-19--5.99005.990010:38:4127.5000005.99005.99005.99005.9900
RPTB 0 11/06/19RPTB 0 11/06/19-1952019-11-06--5.97505.971615:45:399.0480005.95005.97505.95005.9750
RPTB 0 10/09/19RPTB 0 10/09/19-1672019-10-09--5.93505.929015:55:07186.3250005.94505.94505.90005.9350
RPGB 6 1/4 03/12/24RTB 05-126.2500001,7832024-03-12--5.85005.844515:53:498,408.8700005.86005.87005.82005.8500
RPTB 0 10/23/19RPTB 0 10/23/19-1812019-10-23-5.75005.92505.939815:54:52651.9320005.90005.96005.90005.9250
RPGB 3 5/8 03/21/33FXTN 20-203.6250005,0792033-03-21-5.97506.17506.168214:54:2915.4430006.15006.17506.07006.1750
RPTB 0 08/20/19RPTB 0 08/20/19-1172019-08-20-5.75005.75005.750015:17:2310.6420005.75005.75005.75005.7500
RPTB 0 12/04/19RPTB 0 12/04/19-2232019-12-04-5.96005.96255.962510:50:177.0000005.96255.96255.96255.9625
RPGB 3 1/4 08/15/23RTB 10-043.2500001,5732023-08-15--5.90005.909515:23:2035.4430005.86506.25005.86505.9000
RPGB 4 5/8 12/04/22RTB 05-114.6250001,3192022-12-04--5.80005.800015:15:41226.8300005.80005.80005.80005.8000
RPTB 0 08/07/19RPTB 0 08/07/19-1042019-08-07--5.67505.676615:22:2416.5930005.67505.75005.67505.6750
RPTB 0 04/08/20RPTB 0 04/08/20-3492020-04-08--6.05006.051715:39:05271.9630006.05006.06505.97506.0500
RPGB 7 3/4 02/18/20FXTN 10-507.7500002992020-02-18--6.07006.029814:16:43307.5000006.02006.07006.02006.0700
RPGB 5 7/8 02/02/32FXTN 20-185.8750004,6662032-02-02--6.25006.250015:07:102.0000006.25006.25006.25006.2500
RPGB 4 01/26/22FXTN 05-744.0000001,0072022-01-26--5.85005.850010:10:49130.0000005.85005.85005.85005.8500
RPGB 3 5/8 09/09/25FXTN 10-603.6250002,3292025-09-09--5.94005.940015:53:3650.0000005.94005.94005.94005.9400
RPTB 0 09/18/19RPTB 0 09/18/19-1462019-09-18--5.90005.894115:20:27593.3760005.90005.90005.85005.9000
RPGB 3 3/8 08/20/20FXTN 05-733.3750004832020-08-20--6.04956.049511:30:271.0000006.04956.04956.04956.0495
RPTB 0 08/28/19RPTB 0 08/28/19-1252019-08-28--5.75005.757115:31:399.1180005.75005.87505.75005.7500
RPTB 0 05/22/19RPTB 0 05/22/19-272019-05-22--5.50005.432314:39:256.2000005.40005.50005.40005.5000
RPTB 0 03/11/20RPTB 0 03/11/20-3212020-03-11-5.95005.97505.978514:51:0315.2095005.97505.98005.97505.9750
RPTB 0 07/10/19RPTB 0 07/10/19-762019-07-105.75005.67505.68005.676615:40:2158.8310005.68005.68005.65005.6800
RPGB 4 7/8 06/13/21RTB 03-094.8750007802021-06-13--5.95005.950015:38:330.8800005.95005.95005.95005.9500
RPTB 0 09/25/19RPTB 0 09/25/19-1532019-09-25-5.92505.90005.900011:59:2550.4570005.90005.90005.90005.9000
RPGB 3 1/2 04/21/23FXTN 07-583.5000001,4572023-04-21-5.85005.92505.925011:23:452.5000005.92505.92505.92505.9250
RPTB 0 02/05/20RPTB 0 02/05/20-2862020-02-05-5.97505.92505.930014:24:2917.1040005.98005.98005.92505.9250
RPTB 0 03/25/20RPTB 0 03/25/20-3352020-03-25-5.98105.98055.980214:22:111.5430005.98005.98055.98005.9805