Fixed Income Board Summary (PhP Denominated) | PDS Group

Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.

As of Aug. 21, 2019 12:15 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87504,57712.532032-03-01--4.66004.679311:22:273.4750004.70004.70004.66004.6600
RPGB 4 3/4 07/04/22FXTN 03-244.75001,0492.872022-07-04--3.72503.829615:14:437.5800003.85003.85003.72503.7250
RPGB 3 5/8 03/21/33FXTN 20-203.62504,96213.592033-03-21-4.60004.87504.827414:37:197.8780004.80004.87504.80004.8750
RPGB 15 03/14/22FXTN 20-0215.00009372.572022-03-14--4.45004.45002019-07-3031.0000004.45004.45004.45004.4500
RPTB 0 01/08/20RPTB 0 01/08/20-1410.392020-01-08--3.32503.325014:16:507.3000003.32503.32503.32503.3250
RPGB 5 1/2 03/08/23FXTN 05-755.50001,2963.552023-03-08--3.97503.985111:51:0531.5000004.02004.02003.97503.9750
RPGB 8 1/2 11/29/32FXTN 25-058.50004,85013.282032-11-29--4.42504.42502019-08-1346.6700004.42504.42504.42504.4250
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,3783.772023-05-29--5.85005.85002019-05-036.0000005.85005.85005.85005.8500
RPTB 0 10/02/19RPTB 0 10/02/19-430.122019-10-02--3.25003.274215:20:2925.8710003.27503.27503.25003.2500
RPGB 3 1/2 09/20/26RTB 10-053.50002,5887.092026-09-20--4.40004.400011:54:0265.0250004.40004.40004.40004.4000
RPTB 0 05/20/20RPTB 0 05/20/20-2740.752020-05-20--4.15004.15002019-08-017.9050004.15004.15004.15004.1500
RPGB 4 1/2 04/20/24FXTN 07-594.50001,7054.672024-04-20--4.20004.200010:00:302.5000004.20004.20004.20004.2000
RPGB 8 3/4 05/27/30FXTN 20-168.75003,93310.772030-05-27-4.40004.42004.42002019-08-130.1740004.42004.42004.42004.4200
RPTB 0 09/11/19RPTB 0 09/11/19-220.062019-09-11--3.22503.236615:27:54294.1210003.22503.25003.12503.2250
RPTB 0 03/18/20RPTB 0 03/18/20-2110.582020-03-18--3.52503.52502019-08-143.0400003.52503.52503.52503.5250
RPTB 0 02/12/20RPTB 0 02/12/20-1760.482020-02-12--3.44003.441815:55:24412.5000003.55003.55003.44003.4400
RPTB 0 04/01/20RPTB 0 04/01/20-2250.622020-04-01--3.60003.60002019-08-155.0000003.60003.60003.60003.6000
RPGB 4 7/8 08/02/22FXTN 10-564.87501,0782.952022-08-02--6.19506.19502019-01-301.0000006.19506.19506.19506.1950
RPGB 7 1/4 08/19/20RTB 10-017.25003651.002020-08-19--3.80003.884511:42:0710.6500003.90003.90003.80003.8000
RPGB 5 3/4 10/20/21RTB 10-035.75007922.172021-10-20--3.91503.91552019-08-1919.2500003.99003.99003.90003.9150
RPTB 0 11/27/19RPTB 0 11/27/19-990.272019-11-27-3.15003.30003.298015:56:09118.4200003.30003.30003.27503.3000
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,9105.232024-11-11----------
RPTB 0 02/19/20RPTB 0 02/19/20-1830.502020-02-19-3.38003.46003.456515:59:36389.1520003.46003.47003.37503.4600
RPGB 4 1/8 08/20/24FXTN 10-594.12501,8275.002024-08-20--4.15004.180310:00:313.3000004.20004.20004.15004.1500
RPGB 5 3/8 03/01/27RTB 15-025.37502,7507.532027-03-01--4.30004.30002019-08-160.5000004.30004.30004.30004.3000
RPTB 0 12/18/19RPTB 0 12/18/19-1200.332019-12-18--3.40003.40002019-08-163.0400003.40003.40003.40003.4000
RPGB 6 1/4 10/20/26RTB 15-016.25002,6187.172026-10-20--4.65004.384315:42:188.7480004.35004.65004.35004.6500
RPGB 6 7/8 01/10/29FXTN 10-646.87503,4319.392029-01-10-4.32504.40004.399415:52:483,991.1750004.39004.42134.36004.4000
RPGB 5 3/4 04/12/25FXTN 07-615.75002,0625.652025-04-12-4.22504.18504.185010:00:471.5000004.18504.18504.18504.1850
RPGB 4 12/06/22FXTN 10-584.00001,2043.302022-12-06--4.02504.025010:07:523.0000004.02504.02504.02504.0250
RPGB 5 3/4 09/27/32FXTN 20-195.75004,78713.112032-09-27--4.72004.72002019-08-192.0000004.72004.72004.72004.7200
RPTB 0 09/04/19RPTB 0 09/04/19-150.042019-09-04--3.40003.28262019-08-15514.1000003.31503.40003.25003.4000
RPGB 4 3/4 05/04/27FXTN 10-614.75002,8147.702027-05-04-4.35004.35004.35002019-08-167.5000004.35004.35004.35004.3500
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,99510.942030-07-28--5.25005.27502019-06-131.6000005.30005.30005.25005.2500
RPGB 9 1/4 11/05/34FXTN 25-069.25005,55615.212034-11-05--5.35005.35002019-06-2117.8000005.35005.35005.35005.3500
RPGB 5 3/4 08/16/37FXTN 25-105.75006,57117.992037-08-16--4.85004.85002019-08-151.0000004.85004.85004.85004.8500
RPGB 3 1/2 03/20/21FXTN 07-573.50005781.582021-03-20--3.93503.929814:29:4813.2500003.88003.93503.88003.9350
RPTB 0 11/20/19RPTB 0 11/20/19-920.252019-11-20-3.20003.30003.291615:56:182,400.7920003.30003.31003.20003.3000
RPGB 3 3/8 01/12/20FXTN 03-223.37501450.402020-01-12--3.82003.800711:15:2450.3900003.85003.85003.80003.8200
RPGB 6 1/8 10/24/37RTB 25-016.12506,64018.182037-10-24--4.88004.880014:28:551.0500004.88004.88004.88004.8800
RPTB 0 08/05/20RPTB 0 08/05/20-3510.962020-08-05-3.60003.62503.642815:55:0186.2230003.65003.65003.60003.6250
RPTB 0 11/13/19RPTB 0 11/13/19-850.232019-11-13--3.30003.300010:45:4528.9440003.30003.30003.30003.3000
RPGB 4 1/4 04/11/20RTB 03-084.25002350.642020-04-11--3.90003.783315:45:59159.5300003.81003.90003.76503.9000
RPGB 6 1/8 09/16/20FXTN 10-516.12503931.082020-09-16--3.78003.780011:05:435.0000003.78003.78003.78003.7800
RPTB 0 11/06/19RPTB 0 11/06/19-780.212019-11-06-3.17503.25003.268215:55:371,596.8220003.25003.32503.25003.2500
RPGB 6 1/2 04/28/21FXTN 10-536.50006171.692021-04-28--3.96253.994915:38:5966.6800004.00004.00003.96253.9625
RPGB 11 1/4 01/26/31FXTN 25-0311.25004,17711.442031-01-26--5.27505.27502019-07-121.0000005.27505.27505.27505.2750
RPTB 0 10/23/19RPTB 0 10/23/19-640.182019-10-23--3.25003.288615:55:511,230.9120003.20003.30003.15003.2500
RPGB 6 1/2 02/22/38FXTN 20-226.50006,76118.512038-02-22--4.90004.90002019-08-0650.0000004.90004.90004.90004.9000
RPGB 7 3/4 02/18/20FXTN 10-507.75001820.502020-02-18--3.76503.76502019-08-196.9700003.76503.76503.76503.7650
RPGB 5 7/8 02/02/32FXTN 20-185.87504,54912.452032-02-02-4.65004.42504.425011:16:022.0000004.42504.42504.42504.4250
RPGB 4 7/8 06/13/21RTB 03-094.87506631.822021-06-13--3.90003.869715:53:5377.9700003.85003.90003.85003.9000
RPGB 8 5/8 09/06/27FXTN 20-148.62502,9398.052027-09-06--4.82504.82502019-07-291.0000004.82504.82504.82504.8250
RPGB 6 3/4 01/24/39FXTN 20-236.75007,09719.432039-01-24-4.75004.77504.805915:53:568.5000004.85004.85004.77504.7750
RPTB 0 04/08/20RPTB 0 04/08/20-2320.642020-04-08--3.53503.53502019-08-191.0000003.53503.53503.53503.5350
RPTB 0 08/19/20RPTB 0 08/19/20-3651.002020-08-19-3.62503.62703.645515:59:50737.1150003.65003.65003.60003.6270
RPGB 9 3/8 10/05/31FXTN 25-049.37504,42912.132031-10-05--4.94004.94002019-07-242.0000004.94004.94004.94004.9400
RPGB 3 7/8 11/22/19FXTN 07-563.8750940.262019-11-22--3.78003.762515:41:552,886.8070003.77503.80003.74003.7800
RPGB 5 3/4 11/24/21FXTN 10-555.75008272.262021-11-24--4.02003.986315:58:4177.2900003.91004.02003.91004.0200
RPTB 0 07/22/20RPTB 0 07/22/20-3370.922020-07-22--3.55003.550014:07:276.0480003.55003.55003.55003.5500
RPGB 6 1/4 03/22/28FXTN 10-636.25003,1378.592028-03-22-4.30004.38004.380011:50:0745.0000004.38004.38004.38004.3800
RPGB 4 3/4 08/30/19FXTN 07-554.7500100.032019-08-30--4.25004.25002019-07-2419.0000004.25004.25004.25004.2500
RPTB 0 10/30/19RPTB 0 10/30/19-710.192019-10-30-3.16503.35003.313815:52:29496.7690003.16503.35003.16503.3500
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,0645.652025-04-14--5.15005.15002019-06-2128.7000005.15005.15005.15005.1500
RPGB 13 02/20/23FXTN 20-0413.00001,2803.502023-02-20--4.85004.85002019-07-040.4000004.85004.85004.85004.8500
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,5254.182023-10-23--5.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 12/04/19RPTB 0 12/04/19-1060.292019-12-04--3.62503.53702019-08-152,763.6820003.30003.62503.30003.6250
RPTB 0 04/29/20RPTB 0 04/29/20-2530.692020-04-29--3.60003.600015:25:090.2000003.60003.60003.60003.6000
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,7494.792024-06-03--4.80004.80002019-07-23150.0000004.80004.80004.80004.8000
RPGB 8 1/8 12/16/35FXTN 25-088.12505,96216.322035-12-16--4.76004.76002019-08-192.0000004.76004.76004.76004.7600
RPGB 3 1/2 04/21/23FXTN 07-583.50001,3403.672023-04-21--4.12254.122511:37:2722.4000004.12254.12254.12254.1225
RPGB 8 07/19/31FXTN 20-178.00004,35111.912031-07-19-4.45004.50004.481115:48:35247.0000004.46504.50004.46504.5000
RPTB 0 06/17/20RPTB 0 06/17/20-3020.832020-06-17--3.60003.62322019-08-19132.3000003.63003.63003.60003.6000
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,1543.162022-10-17----2019-08-010.000000----
RPTB 0 07/08/20RPTB 0 07/08/20-3230.882020-07-08--3.69503.69502019-08-133.1000003.69503.69503.69503.6950
RPTB 0 06/03/20RPTB 0 06/03/20-2880.792020-06-03-----120.000000----
RPTB 0 01/29/20RPTB 0 01/29/20-1620.442020-01-29--3.42503.42502019-08-190.8190003.42503.42503.42503.4250
RPTB 0 10/09/19RPTB 0 10/09/19-500.142019-10-09--3.25003.262115:27:0625.0500003.30003.30003.25003.2500
RPGB 8 12/07/26FXTN 20-138.00002,6667.302026-12-07--4.60004.60002019-08-062.7000004.60004.60004.60004.6000
RPGB 3 3/8 08/20/20FXTN 05-733.37503661.002020-08-20--3.85003.814315:54:2070.1570003.85003.85003.80003.8500
RPTB 0 08/28/19RPTB 0 08/28/19-80.022019-08-28--3.15003.157210:59:45308.0000003.16503.25003.15003.1500
RPGB 8 09/30/35FXTN 25-078.00005,88516.112035-09-30--4.99754.99752019-07-252.0000004.99754.99754.99754.9975
RPTB 0 06/24/20RPTB 0 06/24/20-3090.852020-06-24--3.61503.629211:38:2370.4700003.63503.63503.61503.6150
RPTB 0 03/25/20RPTB 0 03/25/20-2180.602020-03-25--3.60003.56252019-08-1552.0000003.52503.60003.52503.6000
RPGB 6 3/8 01/19/22FXTN 10-546.37508832.422022-01-19--3.90503.905010:00:451.5000003.90503.90503.90503.9050
RPTB 0 06/10/20RPTB 0 06/10/20-2950.812020-06-10--3.57503.575011:56:446.0000003.57503.57503.57503.5750
RPTB 0 10/16/19RPTB 0 10/16/19-570.162019-10-16--3.25003.250011:55:290.1250003.25003.25003.25003.2500
RPGB 7 3/8 03/03/21RTB 10-027.37505611.542021-03-03--3.93753.928315:38:0219.0000003.92003.93753.92003.9375
RPGB 12 1/8 10/20/25FXTN 20-1112.12502,2536.172025-10-20--4.95004.95002019-07-233.5000004.95004.95004.95004.9500
RPTB 0 12/11/19RPTB 0 12/11/19-1130.312019-12-11--3.30003.300014:14:100.8000003.30003.30003.30003.3000
RPGB 4 5/8 12/04/22RTB 05-114.62501,2023.292022-12-04--4.05004.036015:52:281,846.9750004.04504.05004.03004.0500
RPTB 0 01/22/20RPTB 0 01/22/20-1550.422020-01-22-3.35003.40003.394515:32:59104.4220003.40003.40003.35003.4000
RPTB 0 05/06/20RPTB 0 05/06/20-2600.712020-05-06--3.65003.650011:51:542.0550003.65003.65003.65003.6500
RPGB 7 5/8 09/29/36FXTN 25-097.62506,25017.112036-09-29--4.75004.75002019-08-16100.0000004.75004.75004.75004.7500
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,3446.422026-01-19--4.07504.07502019-08-139.0000004.07504.07504.07504.0750
RPGB 5 1/4 05/18/37FXTN 20-215.25006,48117.742037-05-18--4.70004.64232019-08-1345.0000004.63504.70004.62504.7000
RPGB 5 7/8 12/16/20FXTN 10-525.87504841.332020-12-16-3.85003.82503.90162019-08-197.7535293.95003.95003.82503.8250
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,8124.962024-08-05--4.75004.75002019-07-235.3000004.75004.75004.75004.7500
RPGB 6 1/4 02/14/26FXTN 07-626.25002,3706.492026-02-14--4.26754.255215:43:08802.5500004.24004.26754.21004.2675
RPTB 0 12/26/19RPTB 0 12/26/19-1280.352019-12-26--3.35003.35002019-08-1915.4890003.35003.35003.35003.3500
RPGB 6 1/4 03/12/24RTB 05-126.25001,6664.562024-03-12--4.13004.131115:56:291,227.6500004.11504.14004.11504.1300
RPTB 0 01/15/20RPTB 0 01/15/20-1480.412020-01-15-3.32503.32503.373115:25:0448.3570003.37503.37503.32503.3250
RPGB 4 5/8 09/09/40FXTN 25-114.62507,69121.062040-09-09--4.85004.850414:44:5470.3000004.85004.95004.85004.8500
RPTB 0 05/27/20RPTB 0 05/27/20-2810.772020-05-27--3.60003.600014:19:3110.1700003.60003.60003.60003.6000
RPTB 0 05/13/20RPTB 0 05/13/20-2670.732020-05-13--3.55003.55002019-08-193.2000003.55003.55003.55003.5500
RPGB 3 1/4 08/15/23RTB 10-043.25001,4563.992023-08-15-4.12504.25004.220815:56:1324.1200004.20004.35004.19004.2500
RPGB 4 01/26/22FXTN 05-744.00008902.442022-01-26--3.92503.939515:53:5335.9340004.00004.00003.92503.9250
RPGB 3 5/8 09/09/25FXTN 10-603.62502,2126.062025-09-09--4.25004.250011:23:2733.0000004.25004.25004.25004.2500
RPGB 18 1/4 11/29/25FXTN 25-0118.25002,2936.282025-11-29--4.95004.97532019-07-1826.2700005.00005.00004.95004.9500
RPTB 0 09/18/19RPTB 0 09/18/19-290.082019-09-18--3.25003.246115:33:29330.6280003.15003.25003.15003.2500
RPGB 4 1/4 01/25/21FXTN 03-234.25005241.432021-01-25-3.75003.90003.900010:20:281.0000003.90003.90003.90003.9000
RPTB 0 03/11/20RPTB 0 03/11/20-2040.562020-03-11--3.40003.400015:23:0819.4100003.40003.40003.40003.4000
RPTB 0 09/25/19RPTB 0 09/25/19-360.102019-09-25--3.25003.252015:28:59313.5700003.25003.27503.15003.2500
RPGB 4 3/4 09/13/22FXTN 10-574.75001,1203.072022-09-13--3.97503.975010:18:295.9000003.97503.97503.97503.9750
RPGB 9 1/2 12/04/28FXTN 20-159.50003,3949.292028-12-04--4.92004.92002019-07-242.6000004.92004.92004.92004.9200
RPTB 0 02/05/20RPTB 0 02/05/20-1690.462020-02-05--3.37503.409815:03:0011.0000003.44003.44003.37503.3750