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 Apr. 25, 2019 05:30 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 07/10/19RPTB 0 07/10/19-760.212019-07-105.75005.67505.68005.676615:40:2158.8310005.68005.68005.65005.6800
RPGB 5 7/8 03/01/32RTB 20-015.87504,69412.852032-03-01-5.95006.12006.366809:32:230.1550006.37506.37506.12006.1200
RPTB 0 06/19/19RPTB 0 06/19/19-550.152019-06-19--5.65005.640514:08:431.6010005.50005.65005.50005.6500
RPGB 15 03/14/22FXTN 20-02-1,0542.892022-03-14----2019-03-272.000000----
RPTB 0 01/08/20RPTB 0 01/08/20-2580.712020-01-08-5.97506.00006.00002019-04-104.1380006.00006.00006.00006.0000
RPGB 5 1/2 03/08/23FXTN 05-755.50001,4133.872023-03-08-5.75005.87505.875015:10:4310.0000005.87505.87505.87505.8750
RPGB 8 1/2 11/29/32FXTN 25-05-4,96713.602032-11-29--5.82505.73242019-03-2976.5000005.60005.82505.60005.8250
RPGB 4 12/06/22FXTN 10-58-1,3213.622022-12-06--6.07506.07332019-04-174.3000006.05006.07506.05006.0750
RPTB 0 10/02/19RPTB 0 10/02/19-1600.442019-10-02--5.93505.942915:25:54408.0390005.94505.95005.87505.9350
RPGB 3 1/2 09/20/26RTB 10-053.50002,7057.412026-09-20-6.00006.17506.001714:49:355.0500006.00006.17506.00006.1750
RPTB 0 11/20/19RPTB 0 11/20/19-2090.572019-11-20-5.97505.98005.972914:30:351.3420005.95005.98005.95005.9800
RPTB 0 07/31/19RPTB 0 07/31/19-970.272019-07-31-5.68505.68505.675714:28:1115.0020005.67505.68505.67505.6850
RPGB 4 1/2 04/20/24FXTN 07-594.50001,8224.992024-04-20--5.87505.875015:31:5710.0000005.87505.87505.87505.8750
RPGB 4 3/4 07/19/19FXTN 07-544.7500850.232019-07-19--5.87005.939914:53:0224.9100005.91005.98005.87005.8700
RPGB 8 3/4 05/27/30FXTN 20-16-4,05011.092030-05-27--5.90005.90002019-04-0214.7000005.90005.90005.90005.9000
RPTB 0 09/11/19RPTB 0 09/11/19-1390.382019-09-11-5.87605.87005.87512019-04-24480.1270005.80005.88005.80005.8700
RPTB 0 05/29/19RPTB 0 05/29/19-340.092019-05-29--5.40005.45702019-04-2435.4950005.40005.55005.40005.4000
RPTB 0 03/18/20RPTB 0 03/18/20-3280.902020-03-18-5.98006.00506.00502019-04-163.1280006.00506.00506.00506.0050
RPTB 0 02/12/20RPTB 0 02/12/20-2930.802020-02-12-5.97505.97505.97502019-04-242.0700005.97505.97505.97505.9750
RPTB 0 04/01/20RPTB 0 04/01/20-3420.942020-04-01-5.95005.97505.982115:39:0424.8300006.00006.00005.95005.9750
RPGB 4 7/8 08/02/22FXTN 10-56-1,1953.272022-08-02--6.19506.19502019-01-301.0000006.19506.19506.19506.1950
RPTB 0 06/26/19RPTB 0 06/26/19-620.172019-06-26-5.60005.60005.599415:56:098.0400005.60005.60005.57505.6000
RPTB 0 05/15/19RPTB 0 05/15/19-200.052019-05-15--5.35005.431810:26:3914.8550595.52505.62505.35005.3500
RPGB 7 1/4 08/19/20RTB 10-017.25004821.322020-08-19--5.99005.990010:38:4127.5000005.99005.99005.99005.9900
RPGB 5 3/4 10/20/21RTB 10-03-9092.492021-10-20--6.02506.01532019-04-2211.6900005.91006.02505.91006.0250
RPGB 3 5/8 03/21/33FXTN 20-203.62505,07913.912033-03-21-5.97506.17506.168214:54:2915.4430006.15006.17506.07006.1750
RPGB 13 3/4 11/11/24FXTN 20-0913.75002,0275.552024-11-11----------
RPTB 0 02/19/20RPTB 0 02/19/20-3000.822020-02-19-6.00006.00006.000014:00:300.2430006.00006.00006.00006.0000
RPGB 4 1/8 08/20/24FXTN 10-59-1,9445.322024-08-20-5.80006.06006.01732019-04-2419.0600005.95006.06005.95006.0600
RPGB 3 1/2 04/21/23FXTN 07-583.50001,4573.992023-04-21-5.85005.92505.925011:23:452.5000005.92505.92505.92505.9250
RPGB 5 3/8 03/01/27RTB 15-02-2,8677.852027-03-01-6.05006.08506.08502019-04-242.0000006.08506.08506.08506.0850
RPGB 6 1/4 10/20/26RTB 15-01-2,7357.492026-10-20--6.02006.04912019-04-2421.3500006.30006.30006.02006.0200
RPGB 6 7/8 01/10/29FXTN 10-646.87503,5489.712029-01-10--5.94005.944315:55:251,462.7100005.95505.97005.92505.9400
RPGB 5 3/4 04/12/25FXTN 07-615.75002,1795.972025-04-12--5.90005.918614:48:381,674.9400005.92505.95005.89005.9000
RPGB 11 7/8 05/29/23FXTN 20-05-1,4954.092023-05-29--6.05006.05002019-04-173.4200006.05006.05006.05006.0500
RPGB 5 3/4 09/27/32FXTN 20-19-4,90413.432032-09-27-5.95006.00006.00002019-04-041.9000006.00006.00006.00006.0000
RPTB 0 11/13/19RPTB 0 11/13/19-2020.552019-11-13-6.00005.97505.975014:05:47600.0000005.97505.97505.97505.9750
RPTB 0 04/30/19RPTB 0 04/30/19-50.012019-04-30--5.22505.22502019-04-1217.4400005.22505.22505.22505.2250
RPGB 12 1/8 10/20/25FXTN 20-11-2,3706.492025-10-20--5.67505.67502019-03-298.3000005.67505.67505.67505.6750
RPGB 12 1/2 07/28/30FXTN 25-0212.50004,11211.262030-07-28----------
RPGB 9 1/4 11/05/34FXTN 25-06-5,67315.532034-11-05--5.80005.80002019-03-2840.5000005.80005.80005.80005.8000
RPGB 5 3/4 08/16/37FXTN 25-105.75006,68818.312037-08-16--6.11006.110010:09:440.5000006.11006.11006.11006.1100
RPGB 3 1/2 03/20/21FXTN 07-573.50006951.902021-03-20--5.97505.975011:31:181.0000005.97505.97505.97505.9750
RPTB 0 05/22/19RPTB 0 05/22/19-270.072019-05-22--5.50005.432314:39:256.2000005.40005.50005.40005.5000
RPGB 3 3/8 01/12/20FXTN 03-22-2620.722020-01-12--6.12006.03052019-04-24106.7800006.12506.12506.02506.1200
RPGB 6 1/8 10/24/37RTB 25-016.12506,75718.502037-10-24-5.98006.15006.141815:50:1129.3500006.15006.25006.00006.1500
RPTB 0 07/17/19RPTB 0 07/17/19-830.232019-07-175.75005.67505.67505.675915:35:4669.2410005.67505.68005.67505.6750
RPGB 4 1/4 04/11/20RTB 03-084.25003520.962020-04-11-6.00006.00006.044515:42:03395.6220006.17506.17505.98006.0000
RPGB 6 1/8 09/16/20FXTN 10-51-5101.402020-09-16--6.13006.13002019-03-286.0000006.13006.13006.13006.1300
RPTB 0 11/06/19RPTB 0 11/06/19-1950.532019-11-06--5.97505.971615:45:399.0480005.95005.97505.95005.9750
RPGB 6 1/2 04/28/21FXTN 10-53-7342.012021-04-28--5.98005.98002019-04-170.1000005.98005.98005.98005.9800
RPGB 11 1/4 01/26/31FXTN 25-03-4,29411.762031-01-26--6.60006.60002019-02-271.0000006.60006.60006.60006.6000
RPTB 0 10/23/19RPTB 0 10/23/19-1810.502019-10-23-5.75005.92505.939815:54:52651.9320005.90005.96005.90005.9250
RPGB 6 1/2 02/22/38FXTN 20-226.50006,87818.832038-02-22--6.09506.095014:16:540.5000006.09506.09506.09506.0950
RPGB 7 3/4 02/18/20FXTN 10-507.75002990.822020-02-18--6.07006.029814:16:43307.5000006.02006.07006.02006.0700
RPGB 5 7/8 02/02/32FXTN 20-185.87504,66612.772032-02-02--6.25006.250015:07:102.0000006.25006.25006.25006.2500
RPGB 4 7/8 06/13/21RTB 03-094.87507802.142021-06-13--5.95005.950015:38:330.8800005.95005.95005.95005.9500
RPGB 8 5/8 09/06/27FXTN 20-14-3,0568.372027-09-06----2019-04-171.000000----
RPGB 6 3/4 01/24/39FXTN 20-236.75007,21419.752039-01-24--6.07506.075014:04:231.0000006.07506.07506.07506.0750
RPTB 0 04/08/20RPTB 0 04/08/20-3490.962020-04-08--6.05006.051715:39:05271.9630006.05006.06505.97506.0500
RPTB 0 07/24/19RPTB 0 07/24/19-900.252019-07-245.75005.67505.67505.678315:50:23661.2450005.67505.68005.67505.6750
RPGB 9 3/8 10/05/31FXTN 25-04-4,54612.452031-10-05----2018-11-160.000000----
RPGB 3 7/8 11/22/19FXTN 07-563.87502110.582019-11-226.17506.01006.12556.128915:36:0566.1700006.14006.15006.10006.1255
RPGB 5 3/4 11/24/21FXTN 10-55-9442.582021-11-24--6.05006.05002019-04-240.1500006.05006.05006.05006.0500
RPGB 6 1/4 03/22/28FXTN 10-636.25003,2548.912028-03-22--5.94005.943115:55:39878.8100005.99005.99005.92505.9400
RPGB 4 3/4 08/30/19FXTN 07-55-1270.352019-08-30-6.00006.15006.15002019-04-166.0000006.15006.15006.15006.1500
RPTB 0 10/30/19RPTB 0 10/30/19-1880.512019-10-30-5.75005.97505.966615:04:3324.3220005.95005.97505.95005.9750
RPGB 12 1/8 04/14/25FXTN 20-1012.12502,1815.972025-04-14----------
RPGB 13 02/20/23FXTN 20-0413.00001,3973.822023-02-20--5.91005.910015:14:1780.0000005.91005.91005.91005.9100
RPTB 0 06/05/19RPTB 0 06/05/19-410.112019-06-05--5.65005.650015:57:230.2000005.65005.65005.65005.6500
RPGB 11 3/8 10/23/23FXTN 20-06-1,6424.502023-10-23--5.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 05/08/19RPTB 0 05/08/19-130.042019-05-08--5.50005.50002019-04-244.0000005.50005.50005.50005.5000
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,8665.112024-06-03----------
RPGB 8 1/8 12/16/35FXTN 25-08-6,07916.642035-12-16-6.00006.15006.12642019-04-2462.4000006.10006.15006.10006.1500
RPTB 0 08/07/19RPTB 0 08/07/19-1040.282019-08-07--5.67505.676615:22:2416.5930005.67505.75005.67505.6750
RPGB 8 07/19/31FXTN 20-17-4,46812.232031-07-19--6.04006.06912019-04-24469.0450006.10006.12006.04006.0400
RPGB 12 3/4 10/17/22FXTN 20-0312.75001,2713.482022-10-17----------
RPTB 0 01/29/20RPTB 0 01/29/20-2790.762020-01-29-5.92505.95005.95002019-04-240.1350005.95005.95005.95005.9500
RPTB 0 10/09/19RPTB 0 10/09/19-1670.462019-10-09--5.93505.929015:55:07186.3250005.94505.94505.90005.9350
RPGB 8 12/07/26FXTN 20-13-2,7837.622026-12-07--5.97005.97002019-04-150.5000005.97005.97005.97005.9700
RPTB 0 08/20/19RPTB 0 08/20/19-1170.322019-08-20-5.75005.75005.750015:17:2310.6420005.75005.75005.75005.7500
RPGB 3 3/8 08/20/20FXTN 05-733.37504831.322020-08-20--6.04956.049511:30:271.0000006.04956.04956.04956.0495
RPTB 0 08/28/19RPTB 0 08/28/19-1250.342019-08-28--5.75005.757115:31:399.1180005.75005.87505.75005.7500
RPGB 8 09/30/35FXTN 25-07-6,00216.432035-09-30--6.18006.37312019-03-20101.0000006.40006.40006.18006.1800
RPTB 0 03/25/20RPTB 0 03/25/20-3350.922020-03-25-5.98105.98055.980214:22:111.5430005.98005.98055.98005.9805
RPGB 6 3/8 01/19/22FXTN 10-54-1,0002.742022-01-19--6.00006.00002019-04-240.1500006.00006.00006.00006.0000
RPTB 0 09/04/19RPTB 0 09/04/19-1320.362019-09-04--5.80005.90492019-04-246.7300005.93505.93505.80005.8000
RPTB 0 10/16/19RPTB 0 10/16/19-1740.482019-10-16-5.92505.90005.946314:45:56886.5323195.95005.95505.90005.9000
RPGB 7 3/8 03/03/21RTB 10-027.37506781.862021-03-03--5.99005.990010:42:5618.0000005.99005.99005.99005.9900
RPGB 4 3/4 05/04/27FXTN 10-614.75002,9318.022027-05-04--5.90005.900010:58:07100.0000005.90005.90005.90005.9000
RPTB 0 12/11/19RPTB 0 12/11/19-2300.632019-12-11-5.96005.95005.950015:05:424.7000005.95005.95005.95005.9500
RPGB 4 5/8 12/04/22RTB 05-114.62501,3193.612022-12-04--5.80005.800015:15:41226.8300005.80005.80005.80005.8000
RPTB 0 08/14/19RPTB 0 08/14/19-1110.302019-08-14-5.70005.70505.705009:01:390.3030005.70505.70505.70505.7050
RPTB 0 01/22/20RPTB 0 01/22/20-2720.742020-01-22-5.97506.02506.025015:13:520.3300006.02506.02506.02506.0250
RPGB 7 5/8 09/29/36FXTN 25-09-6,36717.432036-09-29-6.00005.80005.80002019-03-2810.0000005.80005.80005.80005.8000
RPGB 10 1/4 01/19/26FXTN 20-12-2,4616.742026-01-19--6.06326.06322019-03-112.4500006.06326.06326.06326.0632
RPGB 5 1/4 05/18/37FXTN 20-215.25006,59818.062037-05-18--6.10506.121914:42:020.8000006.15006.15006.10506.1050
RPGB 5 7/8 12/16/20FXTN 10-52-6011.652020-12-16--6.07506.07502019-04-242.0000006.07506.07506.07506.0750
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,9295.282024-08-05----------
RPGB 6 1/4 02/14/26FXTN 07-626.25002,4876.812026-02-14-5.91505.92005.937915:54:403,851.5800005.95005.97005.90505.9200
RPTB 0 07/03/19RPTB 0 07/03/19-690.192019-07-035.75005.67505.67505.677015:18:4796.7690005.68005.68005.67505.6750
RPTB 0 06/11/19RPTB 0 06/11/19-470.132019-06-11--5.65005.523014:38:191,007.1707505.55005.65005.50005.6500
RPGB 6 1/4 03/12/24RTB 05-126.25001,7834.882024-03-12--5.85005.844515:53:498,408.8700005.86005.87005.82005.8500
RPTB 0 01/15/20RPTB 0 01/15/20-2650.732020-01-15-5.97505.97505.97502019-04-151.0000005.97505.97505.97505.9750
RPGB 5 04/26/19FXTN 07-53-10.002019-04-26--5.45005.45002019-04-051.4800005.45005.45005.45005.4500
RPGB 4 5/8 09/09/40FXTN 25-114.62507,80821.382040-09-09-5.97506.15006.150011:41:381.0000006.15006.15006.15006.1500
RPTB 0 12/04/19RPTB 0 12/04/19-2230.612019-12-04-5.96005.96255.962510:50:177.0000005.96255.96255.96255.9625
RPGB 3 1/4 08/15/23RTB 10-043.25001,5734.312023-08-15--5.90005.909515:23:2035.4430005.86506.25005.86505.9000
RPGB 4 01/26/22FXTN 05-744.00001,0072.762022-01-26--5.85005.850010:10:49130.0000005.85005.85005.85005.8500
RPGB 3 5/8 09/09/25FXTN 10-603.62502,3296.382025-09-09--5.94005.940015:53:3650.0000005.94005.94005.94005.9400
RPGB 18 1/4 11/29/25FXTN 25-01-2,4106.602025-11-29-5.9250--2019-03-200.000000----
RPTB 0 09/18/19RPTB 0 09/18/19-1460.402019-09-18--5.90005.894115:20:27593.3760005.90005.90005.85005.9000
RPGB 4 1/4 01/25/21FXTN 03-23-6411.752021-01-25--6.05006.00372019-04-2422.4400006.07506.07506.00006.0500
RPTB 0 03/11/20RPTB 0 03/11/20-3210.882020-03-11-5.95005.97505.978514:51:0315.2095005.97505.98005.97505.9750
RPTB 0 09/25/19RPTB 0 09/25/19-1530.422019-09-25-5.92505.90005.900011:59:2550.4570005.90005.90005.90005.9000
RPGB 4 3/4 09/13/22FXTN 10-57-1,2373.392022-09-13--6.00006.00002019-03-142.0000006.00006.00006.00006.0000
RPGB 9 1/2 12/04/28FXTN 20-159.50003,5119.612028-12-04----------
RPTB 0 02/05/20RPTB 0 02/05/20-2860.782020-02-05-5.97505.92505.930014:24:2917.1040005.98005.98005.92505.9250
RPTB 0 11/27/19RPTB 0 11/27/19-2160.592019-11-27--6.05006.05002019-04-151.0000006.05006.05006.05006.0500