Government Securities - Active Securities

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

As of Dec. 01, 2020 09:45 PM

Total Volume 13,077.196000

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 2 7/8 07/09/30	FXTN 10-65	2.875000	3,507	2030-07-09	-	-	2.8500	2.8500	15:59:30	100.000000	2.8500	2.8500	2.8500	2.8500
RPGB 5 3/4 11/24/21	FXTN 10-55	5.750000	358	2021-11-24	-	-	1.7310	1.7310	14:22:51	110.000000	1.7310	1.7310	1.7310	1.7310
RPTB 0 10/13/21	RPTB 0 10/13/21	-	316	2021-10-13	-	1.6500	1.6500	1.6500	11:19:40	10.815000	1.6500	1.6500	1.6500	1.6500
RPTB 0 11/10/21	RPTB 0 11/10/21	-	344	2021-11-10	-	-	1.6900	1.6908	15:26:03	236.456000	1.6900	1.6990	1.6900	1.6900
RPGB 6 1/4 03/22/28	FXTN 10-63	6.250000	2,668	2028-03-22	-	-	-	-	-	13.640000	-	-	-	-
RPGB 4 3/4 07/04/22	FXTN 03-24	4.750000	580	2022-07-04	-	1.7600	1.8130	1.8001	14:21:49	705.000000	1.8000	1.8130	1.8000	1.8130
RPGB 5 3/4 04/12/25	FXTN 07-61	5.750000	1,593	2025-04-12	-	-	2.6500	2.5884	15:47:52	31.300000	2.5215	2.6500	2.5215	2.6500
RPTB 0 02/24/21	RPTB 0 02/24/21	-	85	2021-02-24	-	-	1.0150	1.0152	15:05:12	217.783000	1.0150	1.0160	1.0125	1.0150
RPGB 3 5/8 03/21/33	FXTN 20-20	3.625000	4,493	2033-03-21	-	3.2500	3.6000	3.4737	14:04:36	16.170000	3.3500	3.6000	3.3500	3.6000
RPTB 0 07/14/21	RPTB 0 07/14/21	-	225	2021-07-14	-	-	1.5500	1.5459	11:03:04	2.510000	1.5250	1.5500	1.5250	1.5500
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	733	2022-12-04	-	1.8700	1.9110	1.9021	14:21:02	25.390000	1.9250	1.9250	1.8900	1.9110
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,628	2039-01-24	-	-	3.8000	3.8701	14:27:36	44.420000	3.9500	3.9500	3.8000	3.8000
RPTB 0 03/03/21	RPTB 0 03/03/21	-	92	2021-03-03	-	-	1.0150	1.0189	15:32:25	310.821000	1.0150	1.0200	1.0010	1.0150
RPTB 0 12/16/20	RPTB 0 12/16/20	-	15	2020-12-16	-	-	0.9000	0.9000	14:43:17	3.300000	0.9000	0.9000	0.9000	0.9000
RPGB 3 1/2 03/20/21	FXTN 07-57	3.500000	109	2021-03-20	-	-	1.3400	1.3204	15:57:56	13.660000	1.2960	1.3400	1.2960	1.3400
RPGB 6 7/8 01/10/29	FXTN 10-64	6.875000	2,962	2029-01-10	-	-	2.8615	2.8562	15:59:34	594.210000	2.9150	2.9150	2.8500	2.8615
RPGB 8 3/4 05/27/30	FXTN 20-16	8.750000	3,464	2030-05-27	-	3.0000	2.9750	2.9750	09:22:58	3.900000	2.9750	2.9750	2.9750	2.9750
RPTB 0 01/13/21	RPTB 0 01/13/21	-	43	2021-01-13	-	-	1.0000	1.0000	11:58:48	5.000000	1.0000	1.0000	1.0000	1.0000
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	6,171	2037-10-24	-	-	4.0250	3.9980	14:02:31	2.500000	3.9800	4.0250	3.9800	4.0250
RPTB 0 04/14/21	RPTB 0 04/14/21	-	134	2021-04-14	-	-	1.2500	1.2334	14:29:37	30.180000	1.1500	1.2500	1.1500	1.2500
RPTB 0 02/17/21	RPTB 0 02/17/21	-	78	2021-02-17	-	-	1.0150	1.0210	11:03:59	80.528000	1.0300	1.0300	1.0000	1.0150
RPGB 5 7/8 12/16/20	FXTN 10-52	5.875000	15	2020-12-16	-	-	0.8000	0.8000	15:59:44	7.000000	0.8000	0.8000	0.8000	0.8000
RPTB 0 05/05/21	RPTB 0 05/05/21	-	155	2021-05-05	-	-	1.4250	1.4087	15:02:17	1,555.839000	1.3500	1.4250	1.3500	1.4250
RPTB 0 03/17/21	RPTB 0 03/17/21	-	106	2021-03-17	-	-	1.0500	1.0500	14:46:19	1.040000	1.0500	1.0500	1.0500	1.0500
RPTB 0 05/19/21	RPTB 0 05/19/21	-	169	2021-05-19	-	-	1.3850	1.3973	14:48:38	49.276000	1.3850	1.4250	1.3850	1.3850
RPTB 0 02/03/21	RPTB 0 02/03/21	-	64	2021-02-03	-	-	1.0200	0.9731	15:00:06	91.000000	0.9500	1.0200	0.9500	1.0200
RPTB 0 11/17/21	RPTB 0 11/17/21	-	351	2021-11-17	-	-	1.6900	1.6901	14:33:58	64.500000	1.6900	1.6910	1.6900	1.6900
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	1,901	2026-02-14	-	-	2.7250	2.7250	10:16:55	8.870000	2.7250	2.7250	2.7250	2.7250
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	871	2023-04-21	-	-	2.0750	2.0509	15:40:05	22.460000	2.0500	2.0750	2.0500	2.0750
RPGB 8 07/19/31	FXTN 20-17	8.000000	3,882	2031-07-19	-	3.0500	3.0900	2.9864	15:46:12	37.230000	3.0000	3.0900	2.9750	3.0900
RPGB 4 7/8 08/02/22	FXTN 10-56	4.875000	609	2022-08-02	-	-	1.7500	1.7500	10:01:14	0.040000	1.7500	1.7500	1.7500	1.7500
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,715	2025-08-12	-	-	2.6820	2.6797	15:41:32	569.259000	2.6800	2.6850	2.6750	2.6820
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	1,013	2023-09-10	-	-	2.1400	2.1152	15:47:32	961.985000	2.1150	2.1400	2.0850	2.1400
RPTB 0 11/03/21	RPTB 0 11/03/21	-	337	2021-11-03	-	1.6900	1.6910	1.6910	15:24:40	25.400000	1.6910	1.6910	1.6910	1.6910
RPTB 0 03/24/21	RPTB 0 03/24/21	-	113	2021-03-24	-	-	1.0500	1.0500	10:57:08	0.700000	1.0500	1.0500	1.0500	1.0500
RPTB 0 10/20/21	RPTB 0 10/20/21	-	323	2021-10-20	-	1.6750	1.6750	1.6750	15:00:33	11.730000	1.6750	1.6750	1.6750	1.6750
RPGB 6 1/2 04/28/21	FXTN 10-53	6.500000	148	2021-04-28	-	-	1.3500	1.3500	10:01:07	0.487000	1.3500	1.3500	1.3500	1.3500
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	1,197	2024-03-12	-	2.1200	2.1800	2.1830	14:48:14	116.320000	2.1900	2.2000	2.1800	2.1800
RPTB 0 12/29/20	RPTB 0 12/29/20	-	28	2020-12-29	-	-	1.2500	1.0475	14:42:54	14.580000	0.8000	1.2500	0.8000	1.2500
RPTB 0 04/21/21	RPTB 0 04/21/21	-	141	2021-04-21	-	-	1.3250	1.3250	14:08:04	80.110000	1.3250	1.3250	1.3250	1.3250
RPTB 0 01/06/21	RPTB 0 01/06/21	-	36	2021-01-06	-	-	0.8000	0.8000	14:35:01	1.900000	0.8000	0.8000	0.8000	0.8000
RPTB 0 08/18/21	RPTB 0 08/18/21	-	260	2021-08-18	-	-	1.5000	1.5000	14:05:09	1.900000	1.5000	1.5000	1.5000	1.5000
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	987	2023-08-15	-	-	2.3000	2.3174	11:48:31	23.000000	2.3000	2.5000	2.3000	2.3000
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	802	2023-02-11	-	1.9800	2.0160	2.0160	11:47:59	24.500000	2.0160	2.0160	2.0160	2.0160
RPTB 0 04/28/21	RPTB 0 04/28/21	-	148	2021-04-28	-	-	1.4000	1.3902	15:59:24	2,605.353000	1.2500	1.4000	1.2500	1.4000
RPTB 0 01/20/21	RPTB 0 01/20/21	-	50	2021-01-20	-	-	1.0050	1.0050	10:49:59	3.000000	1.0050	1.0050	1.0050	1.0050
RPGB 4 01/26/22	FXTN 05-74	4.000000	421	2022-01-26	-	-	1.7500	1.7255	15:28:58	1,026.660000	1.7400	1.7500	1.7250	1.7500
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,743	2025-09-09	-	-	2.7450	2.7528	15:48:52	325.565000	2.7300	2.7650	2.7300	2.7450
RPGB 7 3/8 03/03/21	RTB 10-02	7.375000	92	2021-03-03	-	-	1.2500	1.2500	10:39:49	4.000000	1.2500	1.2500	1.2500	1.2500
RPTB 0 06/09/21	RPTB 0 06/09/21	-	190	2021-06-09	-	-	1.3950	1.4190	14:40:24	250.220000	1.4250	1.4250	1.3950	1.3950
RPGB 4 1/4 01/25/21	FXTN 03-23	4.250000	55	2021-01-25	-	-	1.3000	1.3000	14:39:58	9.000000	1.3000	1.3000	1.3000	1.3000
RPTB 0 05/12/21	RPTB 0 05/12/21	-	162	2021-05-12	-	-	1.3850	1.4474	15:25:39	856.837000	1.3850	1.4500	1.3850	1.3850
RPGB 4 7/8 06/13/21	RTB 03-09	4.875000	194	2021-06-13	-	-	1.6050	1.6050	11:48:49	7.500000	1.6050	1.6050	1.6050	1.6050
RPTB 0 03/31/21	RPTB 0 03/31/21	-	120	2021-03-31	-	-	1.0750	1.0750	10:51:44	3.030000	1.0750	1.0750	1.0750	1.0750
RPTB 0 02/10/21	RPTB 0 02/10/21	-	71	2021-02-10	-	-	1.0160	1.0211	15:09:18	314.112000	1.0150	1.0300	1.0150	1.0160
RPGB 4 5/8 09/09/40	FXTN 25-11	4.625000	7,222	2040-09-09	-	3.8000	4.0000	3.8946	10:44:49	1,002.640000	3.8943	4.0000	3.8943	4.0000
RPTB 0 03/10/21	RPTB 0 03/10/21	-	99	2021-03-10	-	-	1.0500	1.0500	14:39:26	6.910000	1.0500	1.0500	1.0500	1.0500
RPTB 0 11/24/21	RPTB 0 11/24/21	-	358	2021-11-24	-	-	1.6920	1.6907	15:50:09	278.850000	1.6905	1.6920	1.6875	1.6920
RPTB 0 05/26/21	RPTB 0 05/26/21	-	176	2021-05-26	-	-	1.3910	1.3897	15:23:50	156.810000	1.3850	1.4000	1.3850	1.3910

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