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 Dec. 10, 2018 12:00 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-2120.582019-07-10--6.45006.450011:53:031.0000006.45006.45006.45006.4500
RPGB 5 7/8 03/01/32RTB 20-015.87504,83013.222032-03-01----------
RPTB 0 08/14/19RPTB 0 08/14/19-2470.682019-08-14----------
RPTB 0 06/19/19RPTB 0 06/19/19-1910.522019-06-19----------
RPGB 15 03/14/22FXTN 20-0215.00001,1903.262022-03-14----------
RPGB 5 1/2 03/08/23FXTN 05-755.50001,5494.242023-03-08--6.87006.870010:52:031.0000006.87006.87006.87006.8700
RPGB 8 1/2 11/29/32FXTN 25-058.50005,10313.972032-11-29----------
RPGB 4 12/06/22FXTN 10-584.00001,4573.992022-12-06--6.92506.925011:22:1535.0000006.92506.92506.92506.9250
RPTB 0 10/02/19RPTB 0 10/02/19-2960.812019-10-02--6.42506.425010:20:171.0400006.42506.42506.42506.4250
RPGB 3 1/2 09/20/26RTB 10-053.50002,8417.782026-09-20--7.25007.250010:29:320.3000007.25007.25007.25007.2500
RPTB 0 11/20/19RPTB 0 11/20/19-3450.942019-11-20----------
RPTB 0 07/31/19RPTB 0 07/31/19-2330.642019-07-31----------
RPGB 4 1/2 04/20/24FXTN 07-594.50001,9585.362024-04-20----------
RPGB 4 3/4 07/19/19FXTN 07-544.75002210.612019-07-19----------
RPGB 8 3/4 05/27/30FXTN 20-168.75004,18611.462030-05-27----------
RPTB 0 09/11/19RPTB 0 09/11/19-2750.752019-09-11----------
RPTB 0 05/29/19RPTB 0 05/29/19-1700.472019-05-29--6.38006.376911:38:4218.0720006.37506.38006.15006.3800
RPTB 0 04/17/19RPTB 0 04/17/19-1280.352019-04-17----------
RPGB 4 7/8 08/02/22FXTN 10-564.87501,3313.642022-08-02----------
RPTB 0 06/26/19RPTB 0 06/26/19-1980.542019-06-26--6.45006.440411:52:543.4390006.37506.45006.37506.4500
RPTB 0 05/15/19RPTB 0 05/15/19-1560.432019-05-15----------
RPGB 7 1/4 08/19/20RTB 10-017.25006181.692020-08-19----------
RPGB 5 3/4 10/20/21RTB 10-035.75001,0452.862021-10-20----------
RPGB 3 5/8 03/21/33FXTN 20-203.62505,21514.282033-03-21----------
RPTB 0 01/02/19RPTB 0 01/02/19-230.062019-01-02----------
RPTB 0 05/22/19RPTB 0 05/22/19-1630.452019-05-22--6.32506.322011:47:1235.3000006.27506.32506.27506.3250
RPTB 0 03/27/19RPTB 0 03/27/19-1070.292019-03-27----------
RPGB 4 1/8 08/20/24FXTN 10-594.12502,0805.692024-08-20----------
RPGB 3 1/2 04/21/23FXTN 07-583.50001,5934.362023-04-21----------
RPGB 5 3/8 03/01/27RTB 15-025.37503,0038.222027-03-01--7.11507.111511:39:082.7300007.10007.11507.10007.1150
RPTB 0 04/10/19RPTB 0 04/10/19-1210.332019-04-10----------
RPGB 6 1/4 10/20/26RTB 15-016.25002,8717.862026-10-20--7.13507.135009:55:041.2000007.13507.13507.13507.1350
RPGB 5 3/4 04/12/25FXTN 07-615.75002,3156.342025-04-12-----50.000000----
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,6314.472023-05-29----------
RPGB 5 3/4 09/27/32FXTN 20-195.75005,04013.802032-09-27----------
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,5977.112026-01-19----------
RPTB 0 11/13/19RPTB 0 11/13/19-3380.932019-11-13----------
RPTB 0 04/30/19RPTB 0 04/30/19-1410.392019-04-30----------
RPGB 12 1/8 10/20/25FXTN 20-1112.12502,5066.862025-10-20----------
RPTB 0 12/26/18RPTB 0 12/26/18-160.042018-12-26----------
RPGB 9 1/4 11/05/34FXTN 25-069.25005,80915.902034-11-05--7.40007.400009:32:2250.0000007.40007.40007.40007.4000
RPGB 5 3/4 08/16/37FXTN 25-105.75006,82418.682037-08-16----------
RPGB 13 3/4 11/11/24FXTN 20-0913.75002,1635.922024-11-11----------
RPGB 3 1/2 03/20/21FXTN 07-573.50008312.282021-03-20--6.65506.655011:06:290.3000006.65506.65506.65506.6550
RPGB 3 3/8 01/12/20FXTN 03-223.37503981.092020-01-12----------
RPGB 6 1/8 10/24/37RTB 25-016.12506,89318.872037-10-24--7.55007.550011:17:047.3800007.55007.55007.55007.5500
RPTB 0 01/09/19RPTB 0 01/09/19-300.082019-01-09--5.00005.000011:41:318.0300005.00005.00005.00005.0000
RPTB 0 07/17/19RPTB 0 07/17/19-2190.602019-07-17--6.20006.200011:21:450.0500006.20006.20006.20006.2000
RPTB 0 04/03/19RPTB 0 04/03/19-1140.312019-04-03----------
RPTB 0 02/27/19RPTB 0 02/27/19-790.222019-02-27--5.46505.428310:12:200.9000005.30005.46505.30005.4650
RPGB 4 1/4 04/11/20RTB 03-084.25004881.342020-04-11--6.60006.598011:39:55195.2100006.60006.60006.59506.6000
RPGB 6 1/8 09/16/20FXTN 10-516.12506461.772020-09-16----------
RPTB 0 11/06/19RPTB 0 11/06/19-3310.912019-11-06----------
RPGB 6 1/2 04/28/21FXTN 10-536.50008702.382021-04-28----------
RPGB 11 1/4 01/26/31FXTN 25-0311.25004,43012.132031-01-26----------
RPTB 0 10/23/19RPTB 0 10/23/19-3170.872019-10-23----------
RPGB 6 1/2 02/22/38FXTN 20-226.50007,01419.202038-02-22----------
RPTB 0 03/20/19RPTB 0 03/20/19-1000.272019-03-20--5.51005.510011:38:2211.5600005.51005.51005.51005.5100
RPGB 5 7/8 02/02/32FXTN 20-185.87504,80213.152032-02-02----------
RPGB 4 7/8 06/13/21RTB 03-094.87509162.512021-06-13--6.63006.624909:58:402.0500006.62006.63006.62006.6300
RPGB 8 5/8 09/06/27FXTN 20-148.62503,1928.742027-09-06----------
RPTB 0 07/24/19RPTB 0 07/24/19-2260.622019-07-24----------
RPTB 0 01/23/19RPTB 0 01/23/19-440.122019-01-23--4.85004.850011:01:175.0020004.85004.85004.85004.8500
RPTB 0 01/16/19RPTB 0 01/16/19-370.102019-01-16----------
RPGB 9 3/8 10/05/31FXTN 25-049.37504,68212.822031-10-05----------
RPGB 3 7/8 11/22/19FXTN 07-563.87503470.952019-11-22--6.65006.623310:22:4565.1014006.62006.65006.62006.6500
RPGB 5 3/4 11/24/21FXTN 10-555.75001,0802.962021-11-24----------
RPGB 6 1/4 03/22/28FXTN 10-636.25003,3909.282028-03-22--7.08007.079911:37:12150.2500007.05007.08007.05007.0800
RPGB 4 3/4 08/30/19FXTN 07-554.75002630.722019-08-30----------
RPTB 0 10/30/19RPTB 0 10/30/19-3240.892019-10-30----------
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,3176.342025-04-14----------
RPGB 13 02/20/23FXTN 20-0413.00001,5334.202023-02-20----------
RPTB 0 06/05/19RPTB 0 06/05/19-1770.482019-06-05--6.37506.390711:54:4817.6420006.37506.42506.30006.3750
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,7784.872023-10-23----------
RPTB 0 12/19/18RPTB 0 12/19/18-90.022018-12-19----------
RPTB 0 03/13/19RPTB 0 03/13/19-930.252019-03-13----------
RPTB 0 05/08/19RPTB 0 05/08/19-1490.412019-05-08----------
RPGB 12 3/8 06/03/24FXTN 20-0712.37502,0025.482024-06-03----------
RPGB 8 1/8 12/16/35FXTN 25-088.12506,21517.022035-12-16-----44.340000----
RPTB 0 04/24/19RPTB 0 04/24/19-1350.372019-04-24----------
RPTB 0 01/30/19RPTB 0 01/30/19-510.142019-01-30--5.21505.215010:24:345.3000005.21505.21505.21505.2150
RPTB 0 08/07/19RPTB 0 08/07/19-2400.662019-08-07----------
RPGB 8 07/19/31FXTN 20-178.00004,60412.612031-07-19--7.00007.000011:51:14117.9550007.00007.00007.00007.0000
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,4073.852022-10-17----------
RPTB 0 10/09/19RPTB 0 10/09/19-3030.832019-10-09----------
RPGB 8 12/07/26FXTN 20-138.00002,9197.992026-12-07----------
RPTB 0 08/20/19RPTB 0 08/20/19-2530.692019-08-20----------
RPTB 0 02/20/19RPTB 0 02/20/19-720.202019-02-20----------
RPGB 7 3/4 02/18/20FXTN 10-507.75004351.192020-02-18----------
RPGB 3 3/8 08/20/20FXTN 05-733.37506191.692020-08-20----------
RPTB 0 08/28/19RPTB 0 08/28/19-2610.712019-08-28--6.53006.530011:09:1218.0000006.53006.53006.53006.5300
RPGB 7 7/8 02/19/19FXTN 10-487.8750710.192019-02-19----------
RPGB 8 09/30/35FXTN 25-078.00006,13816.802035-09-30--7.37507.375011:13:322.0000007.37507.37507.37507.3750
RPTB 0 03/06/19RPTB 0 03/06/19-860.242019-03-06--5.45505.459611:50:0114.9590005.45505.47505.45005.4550
RPGB 6 3/8 01/19/22FXTN 10-546.37501,1363.112022-01-19--6.87506.875011:19:0091.0000006.87506.87506.87506.8750
RPTB 0 12/12/18RPTB 0 12/12/18-20.012018-12-12----------
RPTB 0 09/04/19RPTB 0 09/04/19-2680.732019-09-04----------
RPTB 0 10/16/19RPTB 0 10/16/19-3100.852019-10-16----------
RPGB 7 3/8 03/03/21RTB 10-027.37508142.232021-03-03----------
RPGB 4 3/4 05/04/27FXTN 10-614.75003,0678.402027-05-04----------
RPTB 0 02/06/19RPTB 0 02/06/19-580.162019-02-06--5.05005.050010:51:570.1150005.05005.05005.05005.0500
RPGB 4 5/8 12/04/22RTB 05-114.62501,4553.982022-12-04--6.85006.850010:36:1850.4000006.85006.85006.85006.8500
RPGB 7 5/8 09/29/36FXTN 25-097.62506,50317.802036-09-29----------
RPGB 12 1/2 07/28/30FXTN 25-0212.50004,24811.632030-07-28----------
RPGB 5 1/4 05/18/37FXTN 20-215.25006,73418.442037-05-18--7.47507.475010:31:2610.0000007.47507.47507.47507.4750
RPGB 5 7/8 12/16/20FXTN 10-525.87507372.022020-12-16--6.65006.650010:57:1210.5000006.65006.65006.65006.6500
RPGB 12 7/8 08/05/24FXTN 20-0812.87502,0655.652024-08-05----------
RPTB 0 02/13/19RPTB 0 02/13/19-650.182019-02-13--5.45005.450011:54:331.7700005.45005.45005.45005.4500
RPTB 0 07/03/19RPTB 0 07/03/19-2050.562019-07-03----------
RPTB 0 06/11/19RPTB 0 06/11/19-1830.502019-06-11--6.37506.375011:46:142.3500006.37506.37506.37506.3750
RPGB 5 04/26/19FXTN 07-535.00001370.382019-04-26----------
RPGB 4 5/8 09/09/40FXTN 25-114.62507,94421.752040-09-09----------
RPTB 0 12/04/19RPTB 0 12/04/19-3590.982019-12-04--6.50006.505811:51:5313.0520006.51006.51006.50006.5000
RPGB 3 1/4 08/15/23RTB 10-043.25001,7094.682023-08-15--6.96006.959911:37:2150.3000006.93506.96006.93506.9600
RPGB 4 01/26/22FXTN 05-744.00001,1433.132022-01-26----------
RPGB 3 5/8 09/09/25FXTN 10-603.62502,4656.752025-09-09----------
RPGB 18 1/4 11/29/25FXTN 25-0118.25002,5466.972025-11-29----------
RPGB 4 1/4 01/25/21FXTN 03-234.25007772.132021-01-25----------
RPGB 4 3/4 09/13/22FXTN 10-574.75001,3733.762022-09-13----------
RPGB 9 1/2 12/04/28FXTN 20-159.50003,6479.982028-12-04----------
RPTB 0 09/18/19RPTB 0 09/18/19-2820.772019-09-18----------
RPTB 0 11/27/19RPTB 0 11/27/19-3520.962019-11-27--6.50006.529011:35:3424.1650006.52506.53006.50006.5000