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 Oct. 16, 2019 07:15 AM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87504,52012.382032-03-010.00000.0000--------
RPGB 4 3/4 07/04/22FXTN 03-244.75009922.722022-07-040.00000.0000--------
RPGB 3 5/8 03/21/33FXTN 20-203.62504,90513.432033-03-210.00000.0000--------
RPGB 15 03/14/22FXTN 20-0215.00008802.412022-03-140.00000.0000--------
RPTB 0 01/08/20RPTB 0 01/08/20-840.232020-01-080.00000.0000--------
RPGB 5 1/2 03/08/23FXTN 05-755.50001,2393.392023-03-080.00000.0000--------
RPGB 8 1/2 11/29/32FXTN 25-058.50004,79313.122032-11-290.00000.0000--------
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,3213.622023-05-290.00000.0000--------
RPGB 3 1/2 09/20/26RTB 10-053.50002,5316.932026-09-200.00000.0000--------
RPTB 0 05/20/20RPTB 0 05/20/20-2170.592020-05-200.00000.0000--------
RPGB 4 1/2 04/20/24FXTN 07-594.50001,6484.512024-04-200.00000.0000--------
RPGB 8 3/4 05/27/30FXTN 20-168.75003,87610.612030-05-270.00000.0000--------
RPTB 0 03/18/20RPTB 0 03/18/20-1540.422020-03-180.00000.0000--------
RPTB 0 02/12/20RPTB 0 02/12/20-1190.332020-02-120.00000.0000--------
RPTB 0 04/01/20RPTB 0 04/01/20-1680.462020-04-010.00000.0000--------
RPGB 4 7/8 08/02/22FXTN 10-564.87501,0212.802022-08-020.00000.0000--------
RPGB 7 1/4 08/19/20RTB 10-017.25003080.842020-08-190.00000.0000--------
RPGB 5 3/4 10/20/21RTB 10-035.75007352.012021-10-200.00000.0000--------
RPTB 0 11/27/19RPTB 0 11/27/19-420.112019-11-270.00000.0000--------
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,8535.072024-11-110.00000.0000--------
RPTB 0 02/19/20RPTB 0 02/19/20-1260.342020-02-190.00000.0000--------
RPGB 4 1/8 08/20/24FXTN 10-594.12501,7704.852024-08-200.00000.0000--------
RPGB 5 3/8 03/01/27RTB 15-025.37502,6937.372027-03-010.00000.0000--------
RPTB 0 12/18/19RPTB 0 12/18/19-630.172019-12-180.00000.0000--------
RPGB 6 1/4 10/20/26RTB 15-016.25002,5617.012026-10-200.00000.0000--------
RPGB 6 7/8 01/10/29FXTN 10-646.87503,3749.242029-01-100.00000.0000--------
RPGB 5 3/4 04/12/25FXTN 07-615.75002,0055.492025-04-120.00000.0000--------
RPGB 4 12/06/22FXTN 10-584.00001,1473.142022-12-060.00000.0000--------
RPGB 5 3/4 09/27/32FXTN 20-195.75004,73012.952032-09-270.00000.0000--------
RPTB 0 11/13/19RPTB 0 11/13/19-280.082019-11-130.00000.0000--------
RPGB 4 3/4 05/04/27FXTN 10-614.75002,7577.552027-05-040.00000.0000--------
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,93810.782030-07-280.00000.0000--------
RPGB 9 1/4 11/05/34FXTN 25-069.25005,49915.062034-11-050.00000.0000--------
RPGB 5 3/4 08/16/37FXTN 25-105.75006,51417.832037-08-160.00000.0000--------
RPGB 3 1/2 03/20/21FXTN 07-573.50005211.432021-03-200.00000.0000--------
RPTB 0 11/20/19RPTB 0 11/20/19-350.102019-11-200.00000.0000--------
RPGB 3 3/8 01/12/20FXTN 03-223.3750880.242020-01-120.00000.0000--------
RPGB 6 1/8 10/24/37RTB 25-016.12506,58318.022037-10-240.00000.0000--------
RPTB 0 08/05/20RPTB 0 08/05/20-2940.802020-08-050.00000.0000--------
RPGB 4 1/4 04/11/20RTB 03-084.25001780.492020-04-110.00000.0000--------
RPGB 6 1/8 09/16/20FXTN 10-516.12503360.922020-09-160.00000.0000--------
RPTB 0 11/06/19RPTB 0 11/06/19-210.062019-11-060.00000.0000--------
RPGB 6 1/2 04/28/21FXTN 10-536.50005601.532021-04-280.00000.0000--------
RPGB 11 1/4 01/26/31FXTN 25-0311.25004,12011.282031-01-260.00000.0000--------
RPTB 0 10/23/19RPTB 0 10/23/19-70.022019-10-230.00000.0000--------
RPGB 6 1/2 02/22/38FXTN 20-226.50006,70418.352038-02-220.00000.0000--------
RPGB 7 3/4 02/18/20FXTN 10-507.75001250.342020-02-180.00000.0000--------
RPGB 5 7/8 02/02/32FXTN 20-185.87504,49212.302032-02-020.00000.0000--------
RPGB 4 7/8 06/13/21RTB 03-094.87506061.662021-06-130.00000.0000--------
RPGB 8 5/8 09/06/27FXTN 20-148.62502,8827.892027-09-060.00000.0000--------
RPGB 6 3/4 01/24/39FXTN 20-236.75007,04019.272039-01-240.00000.0000--------
RPTB 0 04/08/20RPTB 0 04/08/20-1750.482020-04-080.00000.0000--------
RPTB 0 08/19/20RPTB 0 08/19/20-3080.842020-08-190.00000.0000--------
RPGB 9 3/8 10/05/31FXTN 25-049.37504,37211.972031-10-050.00000.0000--------
RPGB 3 7/8 11/22/19FXTN 07-563.8750370.102019-11-220.00000.0000--------
RPGB 5 3/4 11/24/21FXTN 10-555.75007702.112021-11-240.00000.0000--------
RPTB 0 09/02/20RPTB 0 09/02/20-3220.882020-09-020.00000.0000--------
RPTB 0 07/22/20RPTB 0 07/22/20-2800.772020-07-220.00000.0000--------
RPGB 6 1/4 03/22/28FXTN 10-636.25003,0808.432028-03-220.00000.0000--------
RPTB 0 10/30/19RPTB 0 10/30/19-140.042019-10-300.00000.0000--------
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,0075.492025-04-140.00000.0000--------
RPTB 0 10/07/20RPTB 0 10/07/20-3570.982020-10-070.00000.0000--------
RPGB 13 02/20/23FXTN 20-0413.00001,2233.352023-02-200.00000.0000--------
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,4684.022023-10-230.00000.0000--------
RPTB 0 12/04/19RPTB 0 12/04/19-490.132019-12-040.00000.0000--------
RPTB 0 04/29/20RPTB 0 04/29/20-1960.542020-04-290.00000.0000--------
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,6924.632024-06-030.00000.0000--------
RPGB 8 1/8 12/16/35FXTN 25-088.12505,90516.172035-12-160.00000.0000--------
RPGB 3 1/2 04/21/23FXTN 07-583.50001,2833.512023-04-210.00000.0000--------
RPGB 8 07/19/31FXTN 20-178.00004,29411.762031-07-190.00000.0000--------
RPTB 0 06/17/20RPTB 0 06/17/20-2450.672020-06-170.00000.0000--------
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,0973.002022-10-170.00000.0000--------
RPTB 0 07/08/20RPTB 0 07/08/20-2660.732020-07-080.00000.0000--------
RPTB 0 09/16/20RPTB 0 09/16/20-3360.922020-09-160.00000.0000--------
RPTB 0 06/03/20RPTB 0 06/03/20-2310.632020-06-030.00000.0000--------
RPTB 0 01/29/20RPTB 0 01/29/20-1050.292020-01-290.00000.0000--------
RPGB 4 1/4 10/17/24FXTN 05-764.25001,8285.002024-10-170.00000.0000--------
RPGB 8 12/07/26FXTN 20-138.00002,6097.142026-12-070.00000.0000--------
RPGB 3 3/8 08/20/20FXTN 05-733.37503090.852020-08-200.00000.0000--------
RPGB 8 09/30/35FXTN 25-078.00005,82815.962035-09-300.00000.0000--------
RPTB 0 06/24/20RPTB 0 06/24/20-2520.692020-06-240.00000.0000--------
RPTB 0 03/25/20RPTB 0 03/25/20-1610.442020-03-250.00000.0000--------
RPGB 6 3/8 01/19/22FXTN 10-546.37508262.262022-01-190.00000.0000--------
RPTB 0 06/10/20RPTB 0 06/10/20-2380.652020-06-100.00000.0000--------
RPGB 7 5/8 09/29/36FXTN 25-097.62506,19316.962036-09-290.00000.0000--------
RPGB 7 3/8 03/03/21RTB 10-027.37505041.382021-03-030.00000.0000--------
RPGB 12 1/8 10/20/25FXTN 20-1112.12502,1966.012025-10-200.00000.0000--------
RPTB 0 12/11/19RPTB 0 12/11/19-560.152019-12-110.00000.0000--------
RPGB 4 5/8 12/04/22RTB 05-114.62501,1453.132022-12-040.00000.0000--------
RPTB 0 01/22/20RPTB 0 01/22/20-980.272020-01-220.00000.0000--------
RPTB 0 05/06/20RPTB 0 05/06/20-2030.562020-05-060.00000.0000--------
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,2876.262026-01-190.00000.0000--------
RPGB 5 1/4 05/18/37FXTN 20-215.25006,42417.592037-05-180.00000.0000--------
RPGB 5 7/8 12/16/20FXTN 10-525.87504271.172020-12-160.00000.0000--------
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,7554.802024-08-050.00000.0000--------
RPGB 6 1/4 02/14/26FXTN 07-626.25002,3136.332026-02-140.00000.0000--------
RPTB 0 12/26/19RPTB 0 12/26/19-710.192019-12-260.00000.0000--------
RPTB 0 03/04/20RPTB 0 03/04/20-1400.382020-03-040.00000.0000--------
RPGB 6 1/4 03/12/24RTB 05-126.25001,6094.412024-03-120.00000.0000--------
RPTB 0 01/15/20RPTB 0 01/15/20-910.252020-01-150.00000.0000--------
RPGB 4 5/8 09/09/40FXTN 25-114.62507,63420.902040-09-090.00000.0000--------
RPTB 0 05/27/20RPTB 0 05/27/20-2240.612020-05-270.00000.0000--------
RPTB 0 05/13/20RPTB 0 05/13/20-2100.572020-05-130.00000.0000--------
RPGB 3 1/4 08/15/23RTB 10-043.25001,3993.832023-08-150.00000.0000--------
RPGB 4 01/26/22FXTN 05-744.00008332.282022-01-260.00000.0000--------
RPGB 3 5/8 09/09/25FXTN 10-603.62502,1555.902025-09-090.00000.0000--------
RPGB 18 1/4 11/29/25FXTN 25-0118.25002,2366.122025-11-290.00000.0000--------
RPGB 4 1/4 01/25/21FXTN 03-234.25004671.282021-01-250.00000.0000--------
RPTB 0 03/11/20RPTB 0 03/11/20-1470.402020-03-110.00000.0000--------
RPGB 4 3/4 09/13/22FXTN 10-574.75001,0632.912022-09-130.00000.0000--------
RPGB 9 1/2 12/04/28FXTN 20-159.50003,3379.142028-12-040.00000.0000--------
RPTB 0 02/05/20RPTB 0 02/05/20-1120.312020-02-050.00000.0000--------