- Active Securities
PHP-Denominated - Fixed Income Board Summary (PhP Denominated)
- Time and Sales
PHP-Denominated - Fixed Income Board Summary (Foreign Currency Denominated)
- Time and Sales
Foreign Currency-Denominated - PDST Rates - Benchmark Tenors
- PDST-F
- PDST Rates - Government Securities
- PHP BVAL Reference Rates – Benchmark Tenors
- PHP BVAL Rates Government Securities
- BAP-MART GS Repo Trade Summary
- BAP-MART GS Repo Time and Sales
Government Securities Board Summary (Foreign Currency Denominated) – Summary data of government securities listed and traded in PDEx.
As of Mar. 19, 2024 07:45 PMTotal Volume 0.078000
Global ID | Local ID | Coupon | Days | Years | Maturity | Bid Yield | Offer Yield | Last Yield | Wtd. Ave. Yield | Last Traded Time | Total Volume (MM) | Open Yield | High Yield | Low Yield | Close Yield |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPGB 5 3/4 04/11/29 | RDB 5.5-01 | 5.7500 | 1,849 | 5.06 | 2029-04-11 | - | - | 4.8531 | 4.8522 | 15:51:23 | 0.078000 | 4.8417 | 4.8531 | 4.8417 | 4.8531 |
RPGB 2 1/4 10/08/31 | RDB 10-01 | 2.2500 | 2,759 | 7.55 | 2031-10-08 | - | - | - | - | 2024-03-15 | - | - | - | - | - |
RPGB 1 3/8 10/08/26 | RDB 05-01 | 1.3750 | 933 | 2.55 | 2026-10-08 | - | - | - | - | 2024-03-14 | - | - | - | - | - |
Data above are delayed by at least 15 minutes.