Government Securities - Active Securities

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

As of Feb. 26, 2021

Total Volume 23,943.743847

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	3,420	2030-07-09	-	-	3.6100	3.6262	15:36:51	1,625.506000	3.5000	3.7000	3.5000	3.6100
RPGB 5 3/4 11/24/21	FXTN 10-55	5.750000	271	2021-11-24	-	-	1.6500	1.6500	14:48:24	500.000000	1.6500	1.6500	1.6500	1.6500
RPTB 0 07/07/21	RPTB 0 07/07/21	-	131	2021-07-07	-	-	1.2000	1.0750	14:01:41	67.352000	0.9250	1.2000	0.9250	1.2000
RPGB 6 1/4 10/20/26	RTB 15-01	6.250000	2,062	2026-10-20	-	-	2.9000	2.9000	09:09:29	2.000000	2.9000	2.9000	2.9000	2.9000
RPGB 6 7/8 01/10/29	FXTN 10-64	6.875000	2,875	2029-01-10	-	-	3.8000	3.7719	15:07:32	1,258.000000	3.7500	3.9495	3.7000	3.8000
RPGB 6 1/4 03/22/28	FXTN 10-63	6.250000	2,581	2028-03-22	-	-	3.9000	3.7389	14:43:52	48.100000	3.6500	3.9000	3.6500	3.9000
RPGB 4 3/4 07/04/22	FXTN 03-24	4.750000	493	2022-07-04	-	-	1.6000	1.8055	14:00:56	31.873000	1.8350	1.8350	1.6000	1.6000
RPTB 0 08/25/21	RPTB 0 08/25/21	-	180	2021-08-25	-	-	1.0675	1.0680	15:20:11	194.484000	1.0675	1.1500	1.0550	1.0675
RPGB 3 5/8 03/21/33	FXTN 20-20	3.625000	4,406	2033-03-21	-	-	4.0300	4.1717	14:25:39	60.000000	4.2000	4.2000	4.0300	4.0300
RPGB 4 3/4 05/04/27	FXTN 10-61	4.750000	2,258	2027-05-04	-	-	3.6500	3.5347	15:44:38	2,746.500000	3.3750	3.6500	3.3750	3.6500
RPTB 0 05/05/21	RPTB 0 05/05/21	-	68	2021-05-05	-	-	0.8450	1.0900	14:34:07	208.200000	0.8450	1.1000	0.8450	0.8450
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	646	2022-12-04	-	-	1.9500	1.9698	14:40:31	21.600000	2.0495	2.0495	1.9000	1.9500
RPGB 4 12/06/22	FXTN 10-58	4.000000	648	2022-12-06	-	-	2.0250	2.0250	11:57:49	43.500000	2.0500	2.0500	2.0000	2.0250
RPTB 0 12/01/21	RPTB 0 12/01/21	-	278	2021-12-01	-	-	1.5000	1.5000	09:22:01	2.000000	1.5000	1.5000	1.5000	1.5000
RPGB 3 1/2 09/20/26	RTB 10-05	3.500000	2,032	2026-09-20	-	-	3.1500	3.1167	15:21:35	12.400000	2.9500	3.1500	2.9500	3.1500
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,541	2039-01-24	-	-	4.8500	4.8500	09:37:01	116.100000	4.8500	4.8500	4.8500	4.8500
RPTB 0 02/23/22	RPTB 0 02/23/22	-	362	2022-02-23	-	-	1.5500	1.5447	15:49:48	133.512000	1.5250	1.5500	1.5100	1.5500
RPGB 3 1/2 03/20/21	FXTN 07-57	3.500000	22	2021-03-20	-	-	1.3800	1.3246	14:01:37	1,150.000000	1.1200	1.4000	1.1200	1.3800
RPTB 0 04/28/21	RPTB 0 04/28/21	-	61	2021-04-28	-	-	0.7600	0.7563	15:02:25	24.240000	0.7500	0.9000	0.7500	0.7600
RPTB 0 08/18/21	RPTB 0 08/18/21	-	173	2021-08-18	-	-	1.0700	1.0697	14:37:04	104.804000	1.0750	1.0750	1.0650	1.0700
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	6,084	2037-10-24	-	-	4.9500	4.6167	11:48:26	6.000000	4.5500	4.9500	4.5500	4.9500
RPTB 0 06/02/21	RPTB 0 06/02/21	-	96	2021-06-02	-	-	0.8900	1.0798	14:50:10	138.000000	0.8650	1.1000	0.8650	0.8900
RPTB 0 04/14/21	RPTB 0 04/14/21	-	47	2021-04-14	-	-	0.8250	0.8161	11:42:01	7.684000	0.7250	0.8250	0.7250	0.8250
RPTB 0 01/26/22	RPTB 0 01/26/22	-	334	2022-01-26	-	-	1.8500	1.7765	15:15:40	3,232.191000	1.7250	1.8500	1.6250	1.8500
RPGB 8 1/8 12/16/35	FXTN 25-08	8.125000	5,406	2035-12-16	-	-	4.9000	4.9188	14:48:16	16.000000	4.9500	4.9500	4.9000	4.9000
RPTB 0 03/17/21	RPTB 0 03/17/21	-	19	2021-03-17	-	-	0.8750	0.8750	11:16:27	17.500000	0.8750	0.8750	0.8750	0.8750
RPTB 0 05/19/21	RPTB 0 05/19/21	-	82	2021-05-19	-	-	1.2500	1.1149	14:25:20	705.000000	0.9750	1.2500	0.9750	1.2500
RPTB 0 11/17/21	RPTB 0 11/17/21	-	264	2021-11-17	-	-	1.5000	1.5000	11:06:52	0.850000	1.5000	1.5000	1.5000	1.5000
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	1,814	2026-02-14	-	-	3.0250	3.0339	15:08:51	280.000000	3.1250	3.1250	3.0000	3.0250
RPGB 4 5/8 09/09/40	FXTN 25-11	4.625000	7,135	2040-09-09	-	-	4.5750	4.4798	15:36:46	42.640975	4.4000	4.5750	4.4000	4.5750
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,628	2025-08-12	-	-	2.8800	2.8905	15:38:31	4,137.170000	3.0500	3.0500	2.8450	2.8800
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	926	2023-09-10	-	-	2.3000	2.3063	11:54:12	31.850000	2.3500	2.3500	2.3000	2.3000
RPTB 0 02/16/22	RPTB 0 02/16/22	-	355	2022-02-16	-	-	1.5000	1.7709	15:58:09	826.205000	1.4200	1.8500	1.3500	1.5000
RPTB 0 11/03/21	RPTB 0 11/03/21	-	250	2021-11-03	-	-	1.2750	1.2750	11:04:12	2.070000	1.2750	1.2750	1.2750	1.2750
RPGB 5 7/8 03/01/32	RTB 20-01	5.875000	4,021	2032-03-01	-	-	4.2000	4.2000	11:01:06	1.000000	4.2000	4.2000	4.2000	4.2000
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	1,110	2024-03-12	-	-	2.4400	2.5092	14:53:31	1,263.300000	2.5200	2.5500	2.4400	2.4400
RPGB 8 07/19/31	FXTN 20-17	8.000000	3,795	2031-07-19	-	-	3.9900	4.0500	15:33:52	1,631.914000	3.9000	4.2500	3.9000	3.9900
RPTB 0 04/21/21	RPTB 0 04/21/21	-	54	2021-04-21	-	-	0.7250	0.9728	10:42:58	1.212000	1.1000	1.1000	0.7250	0.7250
RPTB 0 08/04/21	RPTB 0 08/04/21	-	159	2021-08-04	-	-	1.0000	1.0000	14:47:27	10.170000	1.0000	1.0000	1.0000	1.0000
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	900	2023-08-15	-	-	2.2750	2.3545	14:48:09	10.000000	2.3500	2.5000	2.2750	2.2750
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	715	2023-02-11	-	-	2.1250	2.1931	14:45:57	829.749000	2.1500	2.3000	2.1250	2.1250
RPGB 4 01/26/22	FXTN 05-74	4.000000	334	2022-01-26	-	-	1.6300	1.6490	14:24:58	210.000000	1.6750	1.6750	1.6250	1.6300
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,656	2025-09-09	-	-	2.9000	2.9227	15:51:52	110.000000	2.9500	2.9500	2.9000	2.9000
RPTB 0 06/30/21	RPTB 0 06/30/21	-	124	2021-06-30	-	-	0.9100	0.9088	14:39:00	25.305000	0.9100	0.9100	0.9000	0.9100
RPTB 0 04/07/21	RPTB 0 04/07/21	-	40	2021-04-07	-	-	0.9000	0.9000	15:08:11	3.070000	0.9000	0.9000	0.9000	0.9000
RPTB 0 06/09/21	RPTB 0 06/09/21	-	103	2021-06-09	-	-	0.8900	0.8760	14:12:30	12.800000	0.8750	0.8900	0.8750	0.8900
RPTB 0 01/19/22	RPTB 0 01/19/22	-	327	2022-01-19	-	-	1.4250	1.4742	14:15:19	33.690000	1.5000	1.5000	1.4250	1.4250
RPGB 4 1/8 08/20/24	FXTN 10-59	4.125000	1,271	2024-08-20	-	-	2.6100	2.6098	11:26:02	19.443872	2.6000	2.6100	2.6000	2.6100
RPTB 0 05/12/21	RPTB 0 05/12/21	-	75	2021-05-12	-	-	0.8750	0.9559	14:22:06	15.646000	1.1000	1.1000	0.8750	0.8750
RPGB 4 7/8 06/13/21	RTB 03-09	4.875000	107	2021-06-13	-	-	1.4450	1.4455	14:23:15	13.040000	1.8000	1.8000	1.4450	1.4450
RPGB 5 3/8 03/01/27	RTB 15-02	5.375000	2,194	2027-03-01	-	-	3.5000	3.5000	14:01:17	2.000000	3.5000	3.5000	3.5000	3.5000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	784	2023-04-21	-	-	2.1200	2.1749	14:04:36	1,430.500000	2.1750	2.1750	2.1200	2.1200
RPTB 0 05/26/21	RPTB 0 05/26/21	-	89	2021-05-26	-	-	0.9000	0.9965	15:45:56	527.572000	0.8850	1.1000	0.8850	0.9000

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