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 Jun. 14, 2019 11:15 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-260.072019-07-10--4.30004.300014:32:020.1500004.30004.30004.30004.3000
RPGB 5 7/8 03/01/32RTB 20-015.87504,64412.712032-03-01-5.15005.30005.296614:59:4615.3500005.28505.35005.28505.3000
RPTB 0 06/19/19RPTB 0 06/19/19-50.012019-06-19--4.88004.88002019-06-0635.0000004.88004.88004.88004.8800
RPGB 15 03/14/22FXTN 20-02-1,0042.752022-03-14--5.07505.07502019-06-104.0000005.07505.07505.07505.0750
RPTB 0 01/08/20RPTB 0 01/08/20-2080.572020-01-08--4.80004.800014:16:503.7000004.80004.80004.80004.8000
RPGB 5 1/2 03/08/23FXTN 05-75-1,3633.732023-03-08--5.14005.07942019-06-13113.0000005.07505.14005.05505.1400
RPGB 8 1/2 11/29/32FXTN 25-058.50004,91713.462032-11-29-----1.000000----
RPGB 11 7/8 05/29/23FXTN 20-05-1,4453.962023-05-29--5.85005.85002019-05-036.0000005.85005.85005.85005.8500
RPTB 0 10/02/19RPTB 0 10/02/19-1100.302019-10-02--4.60004.61562019-06-13224.2000004.60004.65004.60004.6000
RPGB 3 1/2 09/20/26RTB 10-053.50002,6557.272026-09-20--5.27505.275010:22:3520.9200005.27505.27505.27505.2750
RPTB 0 05/20/20RPTB 0 05/20/20-3410.932020-05-20--4.90004.90002019-06-131.0000004.90004.90004.90004.9000
RPTB 0 07/31/19RPTB 0 07/31/19-470.132019-07-31--4.50004.294114:45:154.5550004.25004.50004.25004.5000
RPGB 4 1/2 04/20/24FXTN 07-594.50001,7724.852024-04-20--5.20005.200010:59:572.0000005.20005.20005.20005.2000
RPGB 4 3/4 07/19/19FXTN 07-544.7500350.102019-07-19--5.00005.000014:03:043.5600005.00005.00005.00005.0000
RPGB 8 3/4 05/27/30FXTN 20-16-4,00010.952030-05-27--5.06255.06252019-06-1010.0000005.06255.06255.06255.0625
RPTB 0 09/11/19RPTB 0 09/11/19-890.242019-09-114.62504.51504.51504.512815:59:37202.4470004.51004.56004.50004.5150
RPTB 0 03/18/20RPTB 0 03/18/20-2780.762020-03-18--5.20005.20002019-06-130.3500005.20005.20005.20005.2000
RPTB 0 02/12/20RPTB 0 02/12/20-2430.672020-02-12--4.90004.842510:47:107.1000004.82004.90004.82004.9000
RPTB 0 04/01/20RPTB 0 04/01/20-2920.802020-04-01--5.09005.09002019-06-112.6000005.09005.09005.09005.0900
RPGB 4 7/8 08/02/22FXTN 10-56-1,1453.132022-08-02--6.19506.19502019-01-301.0000006.19506.19506.19506.1950
RPTB 0 06/26/19RPTB 0 06/26/19-120.032019-06-26--4.50004.50002019-06-112.0000004.50004.50004.50004.5000
RPGB 7 1/4 08/19/20RTB 10-017.25004321.182020-08-19-4.97505.10005.100009:58:3612.0800005.10005.10005.10005.1000
RPGB 5 3/4 10/20/21RTB 10-03-8592.352021-10-20-5.00005.06505.06502019-06-133.4300005.06505.06505.06505.0650
RPGB 3 5/8 03/21/33FXTN 20-203.62505,02913.772033-03-21-5.10005.25005.273111:41:596.5000005.40005.40005.25005.2500
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,9775.412024-11-11----------
RPTB 0 02/19/20RPTB 0 02/19/20-2500.682020-02-19--4.90004.900011:52:361.0000004.90004.90004.90004.9000
RPGB 4 1/8 08/20/24FXTN 10-594.12501,8945.192024-08-20--5.22505.215015:16:5925.5095735.15255.22505.15255.2250
RPGB 3 1/2 04/21/23FXTN 07-583.50001,4073.852023-04-21--5.19005.190011:37:0734.1200005.19005.19005.19005.1900
RPGB 5 3/8 03/01/27RTB 15-025.37502,8177.712027-03-01-5.12505.21005.210011:06:1211.0000005.21005.21005.21005.2100
RPGB 6 1/4 10/20/26RTB 15-01-2,6857.352026-10-20-5.12505.30005.30002019-06-1314.7000005.30005.30005.30005.3000
RPGB 6 7/8 01/10/29FXTN 10-646.87503,4989.582029-01-10--5.24005.227215:59:262,938.9600005.22485.25005.20005.2400
RPGB 5 3/4 04/12/25FXTN 07-615.75002,1295.832025-04-12-5.15005.20005.189315:29:09350.0000005.17505.20005.17505.2000
RPGB 4 12/06/22FXTN 10-584.00001,2713.482022-12-06--5.12755.099611:18:4919.4900005.09005.12755.09005.1275
RPGB 5 3/4 09/27/32FXTN 20-19-4,85413.292032-09-27--5.48505.48502019-06-060.5000005.48505.48505.48505.4850
RPTB 0 11/13/19RPTB 0 11/13/19-1520.422019-11-13--4.72504.72382019-06-13105.0000004.70004.72504.70004.7250
RPGB 12 1/8 10/20/25FXTN 20-11-2,3206.352025-10-20--5.67505.67502019-03-298.3000005.67505.67505.67505.6750
RPGB 12 1/2 07/28/30FXTN 25-02-4,06211.122030-07-28--5.25005.27502019-06-131.6000005.30005.30005.25005.2500
RPGB 9 1/4 11/05/34FXTN 25-06-5,62315.392034-11-05--5.75005.75002019-05-2840.0000005.75005.75005.75005.7500
RPGB 5 3/4 08/16/37FXTN 25-105.75006,63818.172037-08-16--5.40005.400014:13:073.0000005.40005.40005.40005.4000
RPGB 3 1/2 03/20/21FXTN 07-573.50006451.772021-03-20-5.0000---10.680000----
RPTB 0 11/20/19RPTB 0 11/20/19-1590.442019-11-20--4.77504.773215:23:1326.4500004.72504.77504.72504.7750
RPGB 3 3/8 01/12/20FXTN 03-223.37502120.582020-01-12-4.95004.95504.967610:33:3489.0000005.05005.05004.95504.9550
RPGB 6 1/8 10/24/37RTB 25-016.12506,70718.362037-10-24--5.60005.447015:38:5268.3450005.37505.60005.35005.6000
RPTB 0 07/17/19RPTB 0 07/17/19-330.092019-07-17--4.25004.29172019-06-130.6000004.50004.50004.25004.2500
RPGB 4 1/4 04/11/20RTB 03-084.25003020.832020-04-11--5.02005.013915:40:361,120.3438065.05005.10004.98505.0200
RPGB 6 1/8 09/16/20FXTN 10-516.12504601.262020-09-16--5.03505.035014:47:210.5000005.03505.03505.03505.0350
RPTB 0 11/06/19RPTB 0 11/06/19-1450.402019-11-06--4.70004.700014:50:14101.4360004.70004.70004.70004.7000
RPGB 6 1/2 04/28/21FXTN 10-53-6841.872021-04-28--5.01005.01002019-06-1133.2680005.01005.01005.01005.0100
RPGB 11 1/4 01/26/31FXTN 25-03-4,24411.622031-01-26--6.60006.60002019-02-271.0000006.60006.60006.60006.6000
RPTB 0 10/23/19RPTB 0 10/23/19-1310.362019-10-23--4.65004.650015:59:495.6000004.65004.65004.65004.6500
RPGB 6 1/2 02/22/38FXTN 20-22-6,82818.692038-02-22--5.86005.86002019-05-24150.0000005.86005.86005.86005.8600
RPGB 7 3/4 02/18/20FXTN 10-507.75002490.682020-02-18-----4.000000----
RPGB 5 7/8 02/02/32FXTN 20-185.87504,61612.642032-02-02-5.15005.50005.500014:26:471.0000005.50005.50005.50005.5000
RPGB 4 7/8 06/13/21RTB 03-094.87507302.002021-06-13--5.07505.034315:35:1351.2110005.01505.15005.00005.0750
RPGB 8 5/8 09/06/27FXTN 20-14-3,0068.232027-09-06--5.40005.40002019-06-0650.0000005.40005.40005.40005.4000
RPGB 6 3/4 01/24/39FXTN 20-236.75007,16419.612039-01-24--5.37505.349815:49:10688.1600005.27755.37505.27755.3750
RPTB 0 04/08/20RPTB 0 04/08/20-2990.822020-04-08--4.97504.975009:57:381.0400004.97504.97504.97504.9750
RPTB 0 07/24/19RPTB 0 07/24/19-400.112019-07-24--4.50004.50002019-06-100.2390004.50004.50004.50004.5000
RPGB 9 3/8 10/05/31FXTN 25-04-4,49612.312031-10-05----2018-11-160.000000----
RPGB 3 7/8 11/22/19FXTN 07-563.87501610.442019-11-22--5.02005.001715:08:491,753.6580004.98505.02504.98505.0200
RPGB 5 3/4 11/24/21FXTN 10-55-8942.452021-11-24--5.10005.10002019-06-101.0000005.10005.10005.10005.1000
RPGB 6 1/4 03/22/28FXTN 10-636.25003,2048.772028-03-22-----2.600000----
RPGB 4 3/4 08/30/19FXTN 07-55-770.212019-08-30--6.00006.00002019-05-084.3810006.00006.00006.00006.0000
RPTB 0 10/30/19RPTB 0 10/30/19-1380.382019-10-30--4.75004.750010:56:001.0130004.75004.75004.75004.7500
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,1315.832025-04-14----------
RPGB 13 02/20/23FXTN 20-04-1,3473.692023-02-20--5.80005.80002019-05-211.0000005.80005.80005.80005.8000
RPTB 0 06/10/20RPTB 0 06/10/20-3620.992020-06-10-4.80004.95004.971915:51:15344.7930004.95004.99004.85004.9500
RPGB 11 3/8 10/23/23FXTN 20-06-1,5924.362023-10-23--5.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 12/04/19RPTB 0 12/04/19-1730.472019-12-04--4.75004.75002019-06-133.5240004.75004.75004.75004.7500
RPTB 0 04/29/20RPTB 0 04/29/20-3200.882020-04-29--5.30005.30002019-06-040.3000005.30005.30005.30005.3000
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,8164.972024-06-03----------
RPGB 8 1/8 12/16/35FXTN 25-088.12506,02916.512035-12-16-----19.940000----
RPTB 0 08/07/19RPTB 0 08/07/19-540.152019-08-07--4.30004.545914:59:3261.0000004.55004.55004.30004.3000
RPGB 8 07/19/31FXTN 20-178.00004,41812.102031-07-19--5.24005.221315:08:43558.4400005.21505.24505.21505.2400
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,2213.342022-10-17----------
RPTB 0 06/03/20RPTB 0 06/03/20-3550.972020-06-03--4.95004.96762019-06-117.1810005.00005.00004.95004.9500
RPTB 0 01/29/20RPTB 0 01/29/20-2290.632020-01-29--4.80004.800014:54:471.0230004.80004.80004.80004.8000
RPTB 0 10/09/19RPTB 0 10/09/19-1170.322019-10-09--4.61504.615014:42:050.5270004.61504.61504.61504.6150
RPGB 8 12/07/26FXTN 20-13-2,7337.482026-12-07--5.75005.75002019-05-301.1000005.75005.75005.75005.7500
RPTB 0 08/20/19RPTB 0 08/20/19-670.182019-08-20--4.40004.400015:59:0823.7000004.40004.40004.40004.4000
RPGB 3 3/8 08/20/20FXTN 05-733.37504331.192020-08-20-4.97505.12005.097115:36:15394.3918005.08005.12005.05005.1200
RPTB 0 08/28/19RPTB 0 08/28/19-750.212019-08-28--4.54004.482515:21:354.0000004.42504.54004.42504.5400
RPGB 8 09/30/35FXTN 25-07-5,95216.302035-09-30--5.28005.28002019-06-133.8880005.28005.28005.28005.2800
RPTB 0 03/25/20RPTB 0 03/25/20-2850.782020-03-25--5.32005.32002019-06-108.0000005.32005.32005.32005.3200
RPGB 6 3/8 01/19/22FXTN 10-546.37509502.602022-01-19-5.00005.08505.085014:56:55150.0000005.08505.08505.08505.0850
RPTB 0 09/04/19RPTB 0 09/04/19-820.222019-09-04-4.51504.51504.515315:31:3997.3580004.50004.57504.50004.5150
RPTB 0 10/16/19RPTB 0 10/16/19-1240.342019-10-16--4.75004.748514:37:1250.5000004.60004.75004.60004.7500
RPGB 7 3/8 03/03/21RTB 10-02-6281.722021-03-03--5.05005.06042019-06-1317.1300005.12505.12505.00005.0500
RPGB 4 3/4 05/04/27FXTN 10-61-2,8817.892027-05-04--5.10005.10002019-06-1043.3500005.10005.10005.10005.1000
RPTB 0 12/11/19RPTB 0 12/11/19-1800.492019-12-115.12504.77504.77504.775315:57:0092.0880004.76004.78504.75004.7750
RPGB 4 5/8 12/04/22RTB 05-114.62501,2693.472022-12-04--5.14005.125715:08:33165.3500005.10005.15005.10005.1400
RPTB 0 08/14/19RPTB 0 08/14/19-610.172019-08-14--4.45004.450011:11:150.5030004.45004.45004.45004.4500
RPTB 0 01/22/20RPTB 0 01/22/20-2220.612020-01-22--4.80004.80002019-06-133.0000004.80004.80004.80004.8000
RPTB 0 05/06/20RPTB 0 05/06/20-3270.902020-05-06--4.95004.937511:26:20600.1200004.90004.95004.90004.9500
RPGB 7 5/8 09/29/36FXTN 25-09-6,31717.302036-09-29--5.40005.43432019-06-1312.7370005.50005.50005.40005.4000
RPGB 10 1/4 01/19/26FXTN 20-12-2,4116.602026-01-19--6.06326.06322019-03-112.4500006.06326.06326.06326.0632
RPGB 5 1/4 05/18/37FXTN 20-215.25006,54817.932037-05-18-5.3000---5.640000----
RPGB 5 7/8 12/16/20FXTN 10-525.87505511.512020-12-16--5.10005.100010:01:575.0000005.10005.10005.10005.1000
RPGB 12 7/8 08/05/24FXTN 20-08-1,8795.142024-08-05--5.80005.80002019-05-099.5000005.80005.80005.80005.8000
RPGB 6 1/4 02/14/26FXTN 07-626.25002,4376.672026-02-14--5.20005.168015:59:32814.6000005.15005.20005.15005.2000
RPTB 0 07/03/19RPTB 0 07/03/19-190.052019-07-03--4.50004.50002019-06-110.4000004.50004.50004.50004.5000
RPGB 6 1/4 03/12/24RTB 05-126.25001,7334.742024-03-12--5.14005.136015:50:325,552.1700005.09955.15005.09005.1400
RPTB 0 01/15/20RPTB 0 01/15/20-2150.592020-01-15--4.80004.800014:19:5611.0000004.80004.80004.80004.8000
RPGB 4 5/8 09/09/40FXTN 25-114.62507,75821.242040-09-09-5.32005.50005.373915:11:4840.1180005.39005.50005.36505.5000
RPTB 0 05/27/20RPTB 0 05/27/20-3480.952020-05-27--4.99004.99002019-06-101.3700004.99004.99004.99004.9900
RPTB 0 05/13/20RPTB 0 05/13/20-3340.912020-05-13--5.42505.42502019-06-030.2000005.42505.42505.42505.4250
RPGB 3 1/4 08/15/23RTB 10-043.25001,5234.172023-08-15--5.25005.274715:10:2716.2000005.20005.30005.20005.2500
RPGB 4 01/26/22FXTN 05-744.00009572.622022-01-26-5.0000---30.600000----
RPGB 3 5/8 09/09/25FXTN 10-603.62502,2796.242025-09-09--5.17505.208711:47:4816.7700005.22505.22505.17505.1750
RPGB 18 1/4 11/29/25FXTN 25-01-2,3606.462025-11-29--5.55005.55002019-06-0723.0000005.55005.55005.55005.5500
RPTB 0 09/18/19RPTB 0 09/18/19-960.262019-09-18--4.53504.534811:58:5234.4780004.52504.53504.52504.5350
RPGB 4 1/4 01/25/21FXTN 03-23-5911.622021-01-25--5.07505.05292019-06-13113.3000005.05005.07505.05005.0750
RPTB 0 03/11/20RPTB 0 03/11/20-2710.742020-03-11--4.85004.850014:52:224.0000004.85004.85004.85004.8500
RPTB 0 09/25/19RPTB 0 09/25/19-1030.282019-09-25--4.62504.593215:03:273.7000004.57504.62504.57504.6250
RPGB 4 3/4 09/13/22FXTN 10-57-1,1873.252022-09-13--5.60005.60002019-05-275.0000005.60005.60005.60005.6000
RPGB 9 1/2 12/04/28FXTN 20-159.50003,4619.482028-12-04----------
RPTB 0 02/05/20RPTB 0 02/05/20-2360.652020-02-05--4.80004.881815:43:552.3400004.90004.90004.80004.8000
RPTB 0 11/27/19RPTB 0 11/27/19-1660.452019-11-27--4.82504.819615:31:2939.2400004.80004.82504.80004.8250