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 Feb. 15, 2019 11:30 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-1450.402019-07-10-5.75005.75005.750009:00:11104.6840005.75005.75005.75005.7500
RPGB 5 7/8 03/01/32RTB 20-01-4,76313.042032-03-01--6.43506.43502019-02-130.4870006.43506.43506.43506.4350
RPTB 0 06/19/19RPTB 0 06/19/19-1240.342019-06-19-5.62505.82505.893115:06:415.6810005.90005.90005.82505.8250
RPGB 15 03/14/22FXTN 20-02-1,1233.072022-03-14--6.15006.15002019-02-0810.0000006.15006.15006.15006.1500
RPTB 0 01/08/20RPTB 0 01/08/20-3270.902020-01-08--5.95005.95002019-02-1125.5000005.95005.95005.95005.9500
RPGB 5 1/2 03/08/23FXTN 05-755.50001,4824.062023-03-08-5.80005.98005.955014:41:522.0000005.93005.98005.93005.9800
RPGB 8 1/2 11/29/32FXTN 25-05-5,03613.792032-11-29--6.50006.50002019-02-112.0000006.50006.50006.50006.5000
RPGB 4 12/06/22FXTN 10-58-1,3903.812022-12-06--6.05006.05002019-02-111.1500006.05006.05006.05006.0500
RPTB 0 10/02/19RPTB 0 10/02/19-2290.632019-10-02-5.77005.72505.72502019-02-140.7200005.72505.72505.72505.7250
RPGB 3 1/2 09/20/26RTB 10-053.50002,7747.592026-09-20--6.32006.259915:27:1119.7400006.45006.45006.25006.3200
RPTB 0 11/20/19RPTB 0 11/20/19-2780.762019-11-20--6.00006.000009:50:472.8400006.00006.00006.00006.0000
RPTB 0 07/31/19RPTB 0 07/31/19-1660.452019-07-31-5.82505.80005.811715:08:4011.1700005.81005.82505.80005.8000
RPGB 4 1/2 04/20/24FXTN 07-594.50001,8915.182024-04-20--6.16506.165011:36:002.0000006.16506.16506.16506.1650
RPGB 4 3/4 07/19/19FXTN 07-544.75001540.422019-07-19--5.75005.900015:59:51400.0000005.95005.95005.75005.7500
RPGB 8 3/4 05/27/30FXTN 20-16-4,11911.282030-05-27--6.13006.13002019-02-0715.0000006.13006.13006.13006.1300
RPTB 0 09/11/19RPTB 0 09/11/19-2080.572019-09-11-5.80005.80005.800015:32:350.2100005.80005.80005.80005.8000
RPTB 0 05/29/19RPTB 0 05/29/19-1030.282019-05-29-5.45005.45005.450014:06:553.0350005.45005.45005.45005.4500
RPTB 0 04/17/19RPTB 0 04/17/19-610.172019-04-17--5.00005.09402019-02-1329.7900005.00005.10005.00005.0000
RPTB 0 02/12/20RPTB 0 02/12/20-3620.992020-02-12-5.97005.98505.985015:42:35341.1995005.95506.00005.95505.9850
RPGB 4 7/8 08/02/22FXTN 10-56-1,2643.462022-08-02--6.19506.19502019-01-301.0000006.19506.19506.19506.1950
RPTB 0 06/26/19RPTB 0 06/26/19-1310.362019-06-26-5.62505.50005.50002019-02-133.0000005.50005.50005.50005.5000
RPTB 0 05/15/19RPTB 0 05/15/19-890.242019-05-15-5.56505.57005.592615:55:48339.8730005.55005.60055.55005.5700
RPGB 7 1/4 08/19/20RTB 10-017.25005511.512020-08-19--5.92005.920015:00:560.5000005.92005.92005.92005.9200
RPGB 5 3/4 10/20/21RTB 10-03-9782.682021-10-20--5.97005.97002019-02-085.0000005.97005.97005.97005.9700
RPGB 3 5/8 03/21/33FXTN 20-203.62505,14814.092033-03-21--6.77506.771215:42:453.3320006.75006.77506.75006.7750
RPGB 13 3/4 11/11/24FXTN 20-0913.75002,0965.742024-11-11----------
RPTB 0 05/22/19RPTB 0 05/22/19-960.262019-05-22-5.40005.75005.750015:12:143.0000005.75005.75005.75005.7500
RPTB 0 03/27/19RPTB 0 03/27/19-400.112019-03-27-5.00004.97505.131815:40:241.4040005.00005.65004.97504.9750
RPGB 4 1/8 08/20/24FXTN 10-594.12502,0135.512024-08-20-----5.165000----
RPGB 3 1/2 04/21/23FXTN 07-583.50001,5264.182023-04-21-5.90006.05006.002011:39:54103.7200006.00006.05006.00006.0500
RPGB 5 3/8 03/01/27RTB 15-02-2,9368.042027-03-01--6.32006.32002019-02-133.6800006.32006.32006.32006.3200
RPTB 0 04/10/19RPTB 0 04/10/19-540.152019-04-10--5.35005.35002019-02-146.0000005.35005.35005.35005.3500
RPGB 6 1/4 10/20/26RTB 15-016.25002,8047.682026-10-20--6.40006.400014:39:380.2000006.40006.40006.40006.4000
RPGB 6 7/8 01/10/29FXTN 10-646.87503,6179.902029-01-10-6.20006.30006.291915:21:28212.2560006.30006.30006.27506.3000
RPGB 5 3/4 04/12/25FXTN 07-615.75002,2486.152025-04-12-6.00006.15006.142311:18:50185.3500006.20006.20006.10006.1500
RPGB 11 7/8 05/29/23FXTN 20-05-1,5644.282023-05-29----2019-02-0150.000000----
RPGB 5 3/4 09/27/32FXTN 20-19-4,97313.622032-09-27--6.47006.47002019-01-312.0000006.47006.47006.47006.4700
RPTB 0 11/13/19RPTB 0 11/13/19-2710.742019-11-13--5.80005.80502019-02-074.2500005.88505.88505.80005.8000
RPTB 0 04/30/19RPTB 0 04/30/19-740.202019-04-30--5.30005.300010:47:460.5040005.30005.30005.30005.3000
RPGB 12 1/8 10/20/25FXTN 20-1112.12502,4396.682025-10-20----------
RPGB 12 1/2 07/28/30FXTN 25-0212.50004,18111.452030-07-28----------
RPGB 9 1/4 11/05/34FXTN 25-06-5,74215.722034-11-05--6.50006.50002019-01-3140.3000006.50006.50006.50006.5000
RPGB 5 3/4 08/16/37FXTN 25-10-6,75718.502037-08-16--6.50006.50002019-02-141.9550006.50006.50006.50006.5000
RPGB 3 1/2 03/20/21FXTN 07-573.50007642.092021-03-20-5.80006.00006.000011:39:2580.2000006.00006.00006.00006.0000
RPGB 3 3/8 01/12/20FXTN 03-223.37503310.912020-01-12-5.75006.00005.885411:39:331.2000005.87506.00005.87506.0000
RPGB 6 1/8 10/24/37RTB 25-016.12506,82618.692037-10-24--6.65006.650014:34:270.3000006.65006.65006.65006.6500
RPTB 0 07/17/19RPTB 0 07/17/19-1520.422019-07-17-5.75005.76005.779214:27:2012.0000005.76005.87505.76005.7600
RPTB 0 04/03/19RPTB 0 04/03/19-470.132019-04-03--5.70005.700015:06:430.7400005.70005.70005.70005.7000
RPTB 0 02/27/19RPTB 0 02/27/19-120.032019-02-27-4.85005.25005.25002019-02-141.0000005.25005.25005.25005.2500
RPGB 4 1/4 04/11/20RTB 03-084.25004211.152020-04-11-5.90005.90005.969515:30:02159.3400005.92006.00005.90005.9000
RPGB 6 1/8 09/16/20FXTN 10-51-5791.592020-09-16--5.92005.92002019-02-122.5000005.92005.92005.92005.9200
RPTB 0 11/06/19RPTB 0 11/06/19-2640.722019-11-06-5.80005.90005.900011:00:204.0000005.90005.90005.90005.9000
RPGB 6 1/2 04/28/21FXTN 10-53-8032.202021-04-28--5.94505.94502019-02-0785.0000005.94505.94505.94505.9450
RPGB 11 1/4 01/26/31FXTN 25-03-4,36311.952031-01-26--6.50006.50002019-01-2915.0000006.50006.50006.50006.5000
RPTB 0 10/23/19RPTB 0 10/23/19-2500.682019-10-23-5.80006.01506.01502019-02-1280.0000006.01506.01506.01506.0150
RPGB 6 1/2 02/22/38FXTN 20-22-6,94719.022038-02-22--6.50006.50002019-02-132.6000006.50006.50006.50006.5000
RPGB 7 3/4 02/18/20FXTN 10-50-3681.012020-02-18--6.00005.92562019-02-13407.3000005.92506.00005.92506.0000
RPGB 5 7/8 02/02/32FXTN 20-18-4,73512.962032-02-02--6.45506.45502019-01-312.0000006.45506.45506.45506.4550
RPGB 4 7/8 06/13/21RTB 03-094.87508492.322021-06-136.10005.95006.02006.008214:47:5564.1700006.01006.02505.92006.0200
RPGB 8 5/8 09/06/27FXTN 20-14-3,1258.562027-09-06--6.50006.50002019-02-124.0000006.50006.50006.50006.5000
RPGB 6 3/4 01/24/39FXTN 20-236.75007,28319.942039-01-24-6.55006.61506.603515:58:352,392.9850006.60006.61506.59756.6150
RPTB 0 07/24/19RPTB 0 07/24/19-1590.442019-07-24-5.70005.71005.79172019-02-144.0390005.87505.87505.71005.7100
RPGB 9 3/8 10/05/31FXTN 25-04-4,61512.642031-10-05----2018-11-160.000000----
RPGB 3 7/8 11/22/19FXTN 07-563.87502800.772019-11-22--5.99005.984115:58:4087.5000005.97505.99005.97505.9900
RPGB 5 3/4 11/24/21FXTN 10-55-1,0132.772021-11-24--5.90005.90002019-02-131.0000005.90005.90005.90005.9000
RPGB 6 1/4 03/22/28FXTN 10-636.25003,3239.102028-03-22-6.20006.23506.235014:40:1331.6900006.23506.23506.23506.2350
RPGB 4 3/4 08/30/19FXTN 07-55-1960.542019-08-30--6.05006.05002019-01-2515.0000006.05006.05006.05006.0500
RPTB 0 10/30/19RPTB 0 10/30/19-2570.702019-10-30-5.80005.80005.974514:29:02200.6000005.97505.97505.80005.8000
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,2506.162025-04-14----------
RPGB 13 02/20/23FXTN 20-04-1,4664.012023-02-20--5.95005.95002019-02-0684.2000005.95005.95005.95005.9500
RPTB 0 06/05/19RPTB 0 06/05/19-1100.302019-06-05--5.75005.52832019-02-135.0300005.25005.75005.25005.7500
RPGB 11 3/8 10/23/23FXTN 20-06-1,7114.682023-10-23--5.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 03/13/19RPTB 0 03/13/19-260.072019-03-13--5.10005.11802019-02-1433.3830004.97505.37504.97505.1000
RPTB 0 05/08/19RPTB 0 05/08/19-820.222019-05-08-5.40005.40005.384515:05:538.9280005.50005.50005.30005.4000
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,9355.302024-06-03----------
RPGB 8 1/8 12/16/35FXTN 25-088.12506,14816.832035-12-16--6.52006.522815:21:447.9000006.50006.65006.50006.5200
RPTB 0 04/24/19RPTB 0 04/24/19-680.192019-04-24-5.30005.35005.46802019-02-1454.4900005.35005.47505.15005.3500
RPGB 3 1/4 08/15/23RTB 10-043.25001,6424.502023-08-15--6.12506.098015:49:5893.5850006.10006.20006.05006.1250
RPGB 8 07/19/31FXTN 20-178.00004,53712.422031-07-19--6.30006.311815:09:13125.3500006.30006.40006.30006.3000
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,3403.672022-10-17----------
RPTB 0 01/29/20RPTB 0 01/29/20-3480.952020-01-29-5.80005.81005.81002019-02-143.0000005.81005.81005.81005.8100
RPTB 0 10/09/19RPTB 0 10/09/19-2360.652019-10-09--6.00006.00002019-02-1310.0000006.00006.00006.00006.0000
RPGB 8 12/07/26FXTN 20-13-2,8527.812026-12-07--7.12507.12502019-01-021.0000007.12507.12507.12507.1250
RPTB 0 08/20/19RPTB 0 08/20/19-1860.512019-08-20--5.92505.927915:48:14164.8200005.91505.94005.91505.9250
RPTB 0 03/20/19RPTB 0 03/20/19-330.092019-03-20-5.17505.10005.10002019-02-080.5020005.10005.10005.10005.1000
RPTB 0 02/20/19RPTB 0 02/20/19-50.012019-02-20-5.00004.90004.90002019-02-125.0000004.90004.90004.90004.9000
RPGB 3 3/8 08/20/20FXTN 05-733.37505521.512020-08-20--6.00006.000010:43:0512.0800006.00006.00006.00006.0000
RPTB 0 08/28/19RPTB 0 08/28/19-1940.532019-08-28-5.80005.99005.99002019-02-140.6740005.99005.99005.99005.9900
RPGB 7 7/8 02/19/19FXTN 10-48-40.012019-02-19--5.50005.50822019-02-14172.3350005.55005.55005.50005.5000
RPGB 8 09/30/35FXTN 25-07-6,07116.622035-09-30--6.45006.45002019-02-111.0000006.45006.45006.45006.4500
RPGB 3 5/8 09/09/25FXTN 10-603.62502,3986.572025-09-09--6.20006.200010:27:5810.0000006.20006.20006.20006.2000
RPGB 6 3/8 01/19/22FXTN 10-546.37501,0692.932022-01-19--6.00006.000014:03:05100.0000006.00006.00006.00006.0000
RPTB 0 09/04/19RPTB 0 09/04/19-2010.552019-09-04-5.80005.82505.852514:11:134.2000005.93005.93005.82505.8250
RPTB 0 10/16/19RPTB 0 10/16/19-2430.672019-10-16--6.01506.01502019-02-142.0000006.01506.01506.01506.0150
RPGB 7 3/8 03/03/21RTB 10-02-7472.052021-03-03--5.85005.89682019-02-1423.3000005.99005.99005.85005.8500
RPGB 4 3/4 05/04/27FXTN 10-61-3,0008.212027-05-04--6.25006.25002019-02-1485.0000006.25006.25006.25006.2500
RPTB 0 12/11/19RPTB 0 12/11/19-2990.822019-12-11-5.85005.90005.900011:18:193.5780005.90005.90005.90005.9000
RPGB 4 5/8 12/04/22RTB 05-114.62501,3883.802022-12-04-5.80005.90006.043811:29:3245.2200006.00006.05005.90005.9000
RPTB 0 08/14/19RPTB 0 08/14/19-1800.492019-08-146.00005.90105.90105.918815:43:30266.4980005.92506.00005.90005.9010
RPTB 0 01/22/20RPTB 0 01/22/20-3410.932020-01-22-5.92505.92505.925011:44:500.1000005.92505.92505.92505.9250
RPGB 7 5/8 09/29/36FXTN 25-09-6,43617.622036-09-29--6.57506.57502019-01-319.0000006.57506.57506.57506.5750
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,5306.932026-01-19----------
RPGB 5 1/4 05/18/37FXTN 20-21-6,66718.252037-05-18----2019-02-124.990000----
RPGB 5 7/8 12/16/20FXTN 10-52-6701.832020-12-16--6.00006.00002019-02-14111.0000006.00006.00006.00006.0000
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,9985.472024-08-05----------
RPGB 6 1/4 02/14/26FXTN 07-626.25002,5567.002026-02-14-6.20106.19006.219215:44:36310.0000006.21506.22506.19006.1900
RPTB 0 07/03/19RPTB 0 07/03/19-1380.382019-07-03-5.60005.80005.57522019-02-1224.4100005.35005.80005.35005.8000
RPTB 0 06/11/19RPTB 0 06/11/19-1160.322019-06-11-5.40005.67505.41702019-02-130.5330005.40005.67505.40005.6750
RPTB 0 01/15/20RPTB 0 01/15/20-3340.912020-01-15-5.90005.95005.950010:00:065.3500005.95005.95005.95005.9500
RPGB 5 04/26/19FXTN 07-53-700.192019-04-26--5.45005.45002019-02-141.0000005.45005.45005.45005.4500
RPGB 4 5/8 09/09/40FXTN 25-11-7,87721.572040-09-09--6.72506.72982019-02-123.7074726.75006.75006.72506.7250
RPTB 0 12/04/19RPTB 0 12/04/19-2920.802019-12-04-5.85005.77505.77502019-02-071.0000005.77505.77505.77505.7750
RPTB 0 08/07/19RPTB 0 08/07/19-1730.472019-08-07-5.88305.89005.879414:19:1718.7630005.90005.90005.85005.8900
RPGB 4 01/26/22FXTN 05-744.00001,0762.952022-01-26-5.80005.85005.967414:02:4110.2850006.05006.05005.85005.8500
RPTB 0 03/06/19RPTB 0 03/06/19-190.052019-03-06--4.95004.950009:34:341.5500004.95004.95004.95004.9500
RPGB 18 1/4 11/29/25FXTN 25-01-2,4796.792025-11-29--6.33006.33002019-01-305.7300006.33006.33006.33006.3300
RPTB 0 09/18/19RPTB 0 09/18/19-2150.592019-09-18-5.75005.85005.85002019-02-143.1000005.85005.85005.85005.8500
RPGB 4 1/4 01/25/21FXTN 03-234.25007101.942021-01-25-5.80005.88005.880015:50:173.0000005.88005.88005.88005.8800
RPGB 4 3/4 09/13/22FXTN 10-57-1,3063.582022-09-13--6.00006.00002019-01-250.1000006.00006.00006.00006.0000
RPGB 9 1/2 12/04/28FXTN 20-159.50003,5809.802028-12-04----------
RPTB 0 02/05/20RPTB 0 02/05/20-3550.972020-02-05-5.93005.98505.945814:58:275.3200005.94505.98505.94505.9850
RPTB 0 11/27/19RPTB 0 11/27/19-2850.782019-11-27--5.91005.910011:00:024.0000005.91005.91005.91005.9100