Government Securities - Active Securities

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Active Securities (PhP Denominated) – Summary data of actively traded government securities for the day.

As of Jan. 26, 2022 09:15 PM

Total Volume 26,871.702579

Global ID	Local ID	Coupon	Days	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 7/8 03/01/32	RTB 20-01	5.875000	3,687	2032-03-01	-	-	4.9500	4.9500	14:08:55	5.000000	4.9500	4.9500	4.9500	4.9500
RPTB 0 11/23/22	RPTB 0 11/23/22	-	301	2022-11-23	-	-	1.3350	1.3350	10:59:17	2.259000	1.3350	1.3350	1.3350	1.3350
RPGB 6 7/8 01/10/29	FXTN 10-64	6.875000	2,541	2029-01-10	-	-	4.7850	4.7850	10:54:24	22.275000	4.7850	4.7850	4.7850	4.7850
RPGB 4 5/8 06/02/27	RTB 05-14	4.625000	1,953	2027-06-02	-	-	4.3995	4.3751	15:56:26	3,986.397000	4.3450	4.4200	4.3250	4.3995
RPGB 4 3/4 07/04/22	FXTN 03-24	4.750000	159	2022-07-04	-	-	1.2500	1.1786	14:45:46	5.520000	1.0500	1.2500	1.0500	1.2500
RPTB 0 03/02/22	RPTB 0 03/02/22	-	35	2022-03-02	-	-	0.7000	0.7000	14:40:23	1.000000	0.7000	0.7000	0.7000	0.7000
RPGB 3 5/8 03/21/33	FXTN 20-20	3.625000	4,072	2033-03-21	-	4.7500	4.9300	5.0150	11:47:43	1.000000	5.1000	5.1000	4.9300	4.9300
RPGB 5 1/2 03/08/23	FXTN 05-75	5.500000	406	2023-03-08	-	1.7750	1.9000	1.9000	14:42:46	6.000000	1.9000	1.9000	1.9000	1.9000
RPTB 0 03/30/22	RPTB 0 03/30/22	-	63	2022-03-30	-	-	0.6500	0.6500	10:54:24	18.000000	0.6500	0.6500	0.6500	0.6500
RPTB 0 06/29/22	RPTB 0 06/29/22	-	154	2022-06-29	-	-	1.0000	1.0000	14:15:05	14.600000	1.0000	1.0000	1.0000	1.0000
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	312	2022-12-04	-	-	1.6300	1.6743	14:51:10	705.570000	1.6750	1.7500	1.6300	1.6300
RPGB 3 3/8 04/08/26	FXTN 05-77	3.375000	1,533	2026-04-08	-	-	4.0250	3.9687	15:18:29	1,662.100000	3.9500	4.0250	3.9200	4.0250
RPGB 3 3/4 08/12/28	FXTN 07-65	3.750000	2,390	2028-08-12	-	-	4.7000	4.6840	14:47:20	344.000000	4.7000	4.7625	4.6300	4.7000
RPGB 3 1/2 09/20/26	RTB 10-05	3.500000	1,698	2026-09-20	-	-	4.2500	4.0109	14:47:37	5.750000	4.0000	4.2500	4.0000	4.2500
RPTB 0 06/15/22	RPTB 0 06/15/22	-	140	2022-06-15	-	-	0.8200	0.8200	14:04:34	87.238000	0.8200	0.8200	0.8200	0.8200
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	776	2024-03-12	-	-	2.4500	2.4538	14:01:11	78.450000	2.4100	2.4700	2.4100	2.4500
RPGB 4 1/2 04/20/24	FXTN 07-59	4.500000	815	2024-04-20	-	-	2.9000	2.9000	15:55:30	0.100000	2.9000	2.9000	2.9000	2.9000
RPTB 0 07/27/22	RPTB 0 07/27/22	-	182	2022-07-27	-	-	1.0650	1.0675	15:35:21	1,941.664900	1.0600	1.0750	1.0600	1.0650
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	5,750	2037-10-24	-	-	5.1000	5.0594	15:12:38	13.140000	4.9300	5.1000	4.9300	5.1000
RPTB 0 01/04/23	RPTB 0 01/04/23	-	343	2023-01-04	-	-	1.3950	1.4236	14:46:11	515.962000	1.3600	1.4250	1.3600	1.3950
RPTB 0 01/25/23	RPTB 0 01/25/23	-	364	2023-01-25	-	-	1.4050	1.4045	15:18:37	696.053000	1.4000	1.4150	1.3950	1.4050
RPTB 0 04/06/22	RPTB 0 04/06/22	-	70	2022-04-06	-	-	0.7000	0.7000	10:35:15	14.500000	0.7000	0.7000	0.7000	0.7000
RPTB 0 09/28/22	RPTB 0 09/28/22	-	245	2022-09-28	-	-	1.1100	1.1197	15:31:38	57.587000	1.1250	1.1250	1.1100	1.1100
RPTB 0 05/25/22	RPTB 0 05/25/22	-	119	2022-05-25	-	-	0.8000	0.8000	10:48:32	1.508000	0.8000	0.8000	0.8000	0.8000
RPTB 0 09/14/22	RPTB 0 09/14/22	-	231	2022-09-14	-	-	1.1000	1.1000	10:21:03	1.000000	1.1000	1.1000	1.1000	1.1000
RPTB 0 04/13/22	RPTB 0 04/13/22	-	77	2022-04-13	-	-	0.6750	0.6750	14:48:32	3.510000	0.6750	0.6750	0.6750	0.6750
RPTB 0 10/12/22	RPTB 0 10/12/22	-	259	2022-10-12	-	-	1.2250	1.2434	11:19:52	158.482000	1.2500	1.2500	1.2250	1.2250
RPTB 0 05/11/22	RPTB 0 05/11/22	-	105	2022-05-11	-	-	0.7750	0.7968	15:27:34	1,863.090000	0.8500	0.8500	0.7750	0.7750
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,294	2025-08-12	-	-	3.5000	3.4507	15:47:51	816.087000	3.4500	3.5000	3.4000	3.5000
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	592	2023-09-10	-	-	2.1500	2.1500	14:47:44	9.870000	2.1500	2.1500	2.1500	2.1500
RPTB 0 02/02/22	RPTB 0 02/02/22	-	7	2022-02-02	-	-	0.6000	0.6000	10:28:05	0.900000	0.6000	0.6000	0.6000	0.6000
RPTB 0 06/08/22	RPTB 0 06/08/22	-	133	2022-06-08	-	-	0.9600	0.9600	11:09:01	2.842000	0.9600	0.9600	0.9600	0.9600
RPGB 2 3/8 03/09/24	RTB 03-11	2.375000	773	2024-03-09	-	2.3500	2.4750	2.4496	15:20:08	1,567.689000	2.3500	2.5000	2.3500	2.4750
RPTB 0 12/14/22	RPTB 0 12/14/22	-	322	2022-12-14	-	-	1.3500	1.3500	14:01:47	2.000000	1.3500	1.3500	1.3500	1.3500
RPTB 0 07/20/22	RPTB 0 07/20/22	-	175	2022-07-20	-	-	1.0800	1.0398	15:14:30	41.855000	1.0600	1.0800	0.9000	1.0800
RPTB 0 03/16/22	RPTB 0 03/16/22	-	49	2022-03-16	-	-	0.6000	0.6234	10:53:41	170.468000	0.6000	0.6750	0.6000	0.6000
RPGB 4 1/4 10/17/24	FXTN 05-76	4.250000	995	2024-10-17	-	-	2.9000	2.9746	11:48:27	74.300000	3.1200	3.1200	2.9000	2.9000
RPGB 4 7/8 01/20/32	FXTN 10-67	4.875000	3,646	2032-01-20	-	-	4.9750	4.9577	15:55:19	3,372.519000	4.9100	4.9750	4.9100	4.9750
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	1,480	2026-02-14	-	-	4.0250	4.0250	15:07:35	0.500000	4.0250	4.0250	4.0250	4.0250
RPTB 0 07/13/22	RPTB 0 07/13/22	-	168	2022-07-13	-	-	1.0800	1.0628	15:13:57	420.922600	1.0550	1.0800	1.0500	1.0800
RPTB 0 03/23/22	RPTB 0 03/23/22	-	56	2022-03-23	-	-	0.6750	0.6750	11:27:19	2.135000	0.6750	0.6750	0.6750	0.6750
RPTB 0 06/22/22	RPTB 0 06/22/22	-	147	2022-06-22	-	-	0.9500	0.9284	14:55:30	2.313000	0.9500	0.9500	0.9000	0.9500
RPGB 4 1/8 08/20/24	FXTN 10-59	4.125000	937	2024-08-20	-	-	3.0750	3.0750	14:17:39	1.500000	3.0750	3.0750	3.0750	3.0750
RPTB 0 05/18/22	RPTB 0 05/18/22	-	112	2022-05-18	-	-	0.8000	0.8000	14:49:35	476.094000	0.8000	0.8000	0.8000	0.8000
RPGB 3 5/8 04/22/28	FXTN 07-64	3.625000	2,278	2028-04-22	-	-	4.7500	4.7500	15:08:18	1.000000	4.7500	4.7500	4.7500	4.7500
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	381	2023-02-11	-	1.7000	1.8000	1.6819	15:08:55	114.450000	1.6750	1.8000	1.6750	1.8000
RPTB 0 03/09/22	RPTB 0 03/09/22	-	42	2022-03-09	-	-	0.6100	0.6100	11:01:25	600.391000	0.6000	0.6100	0.6000	0.6100
RPTB 0 08/17/22	RPTB 0 08/17/22	-	203	2022-08-17	-	-	1.1500	1.1500	14:54:21	1.600000	1.1500	1.1500	1.1500	1.1500
RPTB 0 10/26/22	RPTB 0 10/26/22	-	273	2022-10-26	-	-	1.2700	1.2700	14:17:09	1.087000	1.2700	1.2700	1.2700	1.2700
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,322	2025-09-09	-	-	3.5450	3.4978	14:51:23	31.750000	3.4950	3.5450	3.4950	3.5450
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,207	2039-01-24	-	-	5.0000	5.0000	15:44:46	50.000000	5.0000	5.0000	5.0000	5.0000
RPTB 0 07/06/22	RPTB 0 07/06/22	-	161	2022-07-06	-	-	1.0500	1.0624	15:20:29	201.859000	1.0650	1.0900	1.0500	1.0500
RPGB 4 07/22/31	FXTN 10-66	4.000000	3,464	2031-07-22	-	-	4.7750	4.7750	10:57:28	0.400000	4.7750	4.7750	4.7750	4.7750
RPTB 0 05/04/22	RPTB 0 05/04/22	-	98	2022-05-04	-	-	0.7750	0.7437	15:39:42	2,022.448300	0.7150	0.7750	0.7150	0.7750
RPTB 0 08/24/22	RPTB 0 08/24/22	-	210	2022-08-24	-	-	1.0800	1.0850	11:29:06	17.000000	1.0900	1.0900	1.0800	1.0800
RPTB 0 01/11/23	RPTB 0 01/11/23	-	350	2023-01-11	-	-	1.4050	1.4229	15:06:55	1,111.319000	1.4000	1.4250	1.4000	1.4050
RPTB 0 04/27/22	RPTB 0 04/27/22	-	91	2022-04-27	-	-	0.6750	0.6855	15:14:51	659.297579	0.6500	0.7250	0.6000	0.6750
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	566	2023-08-15	-	-	2.5750	2.1208	14:42:56	123.100000	2.5000	2.5750	2.1100	2.5750
RPTB 0 01/18/23	RPTB 0 01/18/23	-	357	2023-01-18	-	-	1.4075	1.4099	14:11:23	2,139.908200	1.4050	1.4100	1.4050	1.4075
RPTB 0 04/20/22	RPTB 0 04/20/22	-	84	2022-04-20	-	-	0.6500	0.6929	14:55:15	389.830000	0.7500	0.7500	0.6500	0.6500
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	450	2023-04-21	-	-	2.0500	1.8786	14:46:40	3.500000	1.8500	2.0500	1.8500	2.0500
RPTB 0 11/09/22	RPTB 0 11/09/22	-	287	2022-11-09	-	-	1.3250	1.3583	14:36:33	229.012000	1.3750	1.3750	1.3250	1.3250

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