Government Securities - Active Securities

Home » Market Data » Government Securities » Government Securities – Active Securities

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

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

As of Jul. 06, 2022 11:15 PM

Total Volume 13,768.283288

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
RPTB 0 08/10/22	RPTB 0 08/10/22	-	35	2022-08-10	-	-	1.6000	1.5500	14:52:41	2.000000	1.5000	1.6000	1.5000	1.6000
RPTB 0 02/01/23	RPTB 0 02/01/23	-	210	2023-02-01	-	2.0000	2.5000	2.5000	15:53:44	52.480000	2.5000	2.5000	2.5000	2.5000
RPGB 4 5/8 06/02/27	RTB 05-14	4.625000	1,792	2027-06-02	-	-	5.6000	5.6133	15:37:39	23.010000	5.6000	6.1000	5.6000	5.6000
RPGB 4 7/8 03/04/27	RTB 05-15	4.875000	1,702	2027-03-04	-	-	5.3500	5.3500	14:32:42	4.500000	5.3500	5.3500	5.3500	5.3500
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	1,319	2026-02-14	-	-	5.8700	5.8707	15:47:48	2,942.090000	5.8100	5.8950	5.8100	5.8700
RPGB 4 3/4 05/04/27	FXTN 10-61	4.750000	1,763	2027-05-04	-	-	6.0300	5.7981	14:07:24	208.910000	5.6500	6.0300	5.6500	6.0300
RPGB 5 1/2 03/08/23	FXTN 05-75	5.500000	245	2023-03-08	-	-	3.0000	3.0059	11:42:44	1,111.897000	3.5500	3.5500	3.0000	3.0000
RPGB 7 1/4 06/23/32	FXTN 10-68	7.250000	3,640	2032-06-23	-	-	6.8600	6.8624	15:34:22	1,360.550000	6.8250	6.9000	6.8250	6.8600
RPTB 0 12/07/22	RPTB 0 12/07/22	-	154	2022-12-07	-	2.0000	2.1000	2.1000	14:25:49	14.600000	2.1000	2.1000	2.1000	2.1000
RPGB 4 12/06/22	FXTN 10-58	4.000000	153	2022-12-06	-	-	3.5300	3.5027	14:04:01	11.000000	3.3800	3.5300	3.3800	3.5300
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	151	2022-12-04	-	-	2.8000	2.8933	15:39:31	451.391000	2.7800	2.9500	2.7500	2.8000
RPGB 3 3/8 04/08/26	FXTN 05-77	3.375000	1,372	2026-04-08	-	-	5.9500	5.8140	11:49:44	175.903000	5.8000	5.9500	5.8000	5.9500
RPGB 4 07/22/31	FXTN 10-66	4.000000	3,303	2031-07-22	-	-	6.7500	7.1530	11:28:51	6.700000	7.2000	7.2000	6.7500	6.7500
RPTB 0 06/28/23	RPTB 0 06/28/23	-	357	2023-06-28	-	-	2.6475	2.6457	15:21:00	7.500000	2.6500	2.7000	2.6250	2.6475
RPTB 0 07/13/22	RPTB 0 07/13/22	-	7	2022-07-13	-	-	1.6000	1.4951	14:48:25	459.205000	1.4950	1.6000	1.4950	1.6000
RPGB 4 1/4 04/07/25	FXTN 03-27	4.250000	1,006	2025-04-07	-	-	4.7750	4.7597	15:26:41	221.700000	4.7800	4.7910	4.7300	4.7750
RPTB 0 10/12/22	RPTB 0 10/12/22	-	98	2022-10-12	-	1.9000	1.8650	1.8700	15:48:09	269.052000	1.8700	1.8755	1.8650	1.8650
RPTB 0 07/27/22	RPTB 0 07/27/22	-	21	2022-07-27	-	-	1.5000	1.5000	15:04:01	0.300000	1.5000	1.5000	1.5000	1.5000
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	5,589	2037-10-24	-	-	6.5050	6.5727	14:37:14	17.500000	6.7500	6.7500	6.5050	6.5050
RPTB 0 01/04/23	RPTB 0 01/04/23	-	182	2023-01-04	-	-	2.5460	2.5395	15:44:09	611.107000	2.5300	2.5500	2.3450	2.5460
RPTB 0 06/07/23	RPTB 0 06/07/23	-	336	2023-06-07	-	-	2.4500	2.4500	10:27:49	0.500000	2.4500	2.4500	2.4500	2.4500
RPGB 3 1/2 09/20/26	RTB 10-05	3.500000	1,537	2026-09-20	-	-	5.7000	5.3801	14:36:09	21.590000	5.5800	5.9000	5.0000	5.7000
RPTB 0 12/28/22	RPTB 0 12/28/22	-	175	2022-12-28	-	-	2.4350	2.4326	14:35:14	173.785000	2.4275	2.4350	2.4250	2.4350
RPTB 0 09/28/22	RPTB 0 09/28/22	-	84	2022-09-28	-	-	1.8250	1.8368	15:35:58	42.313000	1.8750	1.8750	1.8250	1.8250
RPTB 0 09/14/22	RPTB 0 09/14/22	-	70	2022-09-14	-	-	1.8500	1.8739	15:26:07	200.838000	1.7000	1.8750	1.7000	1.8500
RPTB 0 10/05/22	RPTB 0 10/05/22	-	91	2022-10-05	-	-	1.8410	1.8477	15:50:38	2,018.667000	1.8500	1.8750	1.8000	1.8410
RPGB 8 07/19/31	FXTN 20-17	8.000000	3,300	2031-07-19	-	6.2250	6.9000	6.9000	10:47:38	2.800000	6.9000	6.9000	6.9000	6.9000
RPTB 0 10/19/22	RPTB 0 10/19/22	-	105	2022-10-19	-	-	1.8700	1.8700	11:59:43	53.410000	1.8700	1.8700	1.8700	1.8700
RPTB 0 01/11/23	RPTB 0 01/11/23	-	189	2023-01-11	-	2.0000	2.4800	2.4800	14:48:15	55.067000	2.4800	2.4800	2.4800	2.4800
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,133	2025-08-12	-	-	5.2000	5.0436	15:18:06	148.478000	5.0000	5.2000	5.0000	5.2000
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	431	2023-09-10	-	-	4.0000	3.9919	14:49:12	17.557000	3.7750	4.0365	3.7750	4.0000
RPGB 6 1/2 05/19/29	FXTN 07-67	6.500000	2,509	2029-05-19	6.7500	-	6.4000	6.5250	11:09:37	6.000000	6.5500	6.5500	6.4000	6.4000
RPTB 0 08/31/22	RPTB 0 08/31/22	-	56	2022-08-31	-	1.5500	1.6750	1.6750	15:15:24	3.110000	1.6750	1.6750	1.6750	1.6750
RPTB 0 08/03/22	RPTB 0 08/03/22	-	28	2022-08-03	-	-	1.5950	1.3549	11:12:47	460.052000	1.3500	1.5950	1.3300	1.5950
RPGB 2 3/8 03/09/24	RTB 03-11	2.375000	612	2024-03-09	-	-	4.0250	4.2624	15:25:09	397.548000	4.0300	4.5000	4.0250	4.0250
RPTB 0 12/14/22	RPTB 0 12/14/22	-	161	2022-12-14	-	-	2.2000	2.2012	15:29:02	154.646000	2.2000	2.2015	2.2000	2.2000
RPTB 0 07/20/22	RPTB 0 07/20/22	-	14	2022-07-20	-	-	1.6000	1.5279	14:48:44	10.400000	1.5000	1.6000	1.5000	1.6000
RPTB 0 11/29/22	RPTB 0 11/29/22	-	146	2022-11-29	-	-	2.0600	2.0575	15:52:44	57.021000	2.0600	2.2000	2.0250	2.0600
RPGB 4 7/8 01/20/32	FXTN 10-67	4.875000	3,485	2032-01-20	-	-	6.8800	6.8539	15:41:40	492.200000	6.8250	6.8800	6.8250	6.8800
RPTB 0 07/05/23	RPTB 0 07/05/23	-	364	2023-07-05	-	-	2.6810	2.7574	15:27:55	478.516300	2.7000	2.8275	2.6810	2.6810
RPGB 4 5/8 09/09/40	FXTN 25-11	4.625000	6,640	2040-09-09	-	-	6.6250	6.6217	14:29:06	3.000000	6.6050	6.6250	6.6050	6.6250
RPTB 0 02/08/23	RPTB 0 02/08/23	-	217	2023-02-08	-	2.0000	2.1000	2.1000	15:24:28	6.000000	2.1000	2.1000	2.1000	2.1000
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	405	2023-08-15	-	-	3.9200	4.0712	15:38:03	105.710000	3.9200	4.1000	3.7250	3.9200
RPTB 0 09/07/22	RPTB 0 09/07/22	-	63	2022-09-07	-	-	1.8000	1.7463	15:15:42	13.651000	1.7000	1.8000	1.7000	1.8000
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	220	2023-02-11	-	-	3.4000	3.4037	15:56:57	249.038000	3.2500	3.6250	3.2500	3.4000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	289	2023-04-21	-	-	3.5800	3.6258	15:54:51	70.634000	3.6050	3.7750	3.3500	3.5800
RPTB 0 04/05/23	RPTB 0 04/05/23	-	273	2023-04-05	-	-	2.5000	2.5000	11:00:56	30.000000	2.5000	2.5000	2.5000	2.5000
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	615	2024-03-12	-	-	4.1500	4.2694	14:58:03	17.300000	4.4500	4.4500	4.0500	4.1500
RPGB 3 3/4 08/12/28	FXTN 07-65	3.750000	2,229	2028-08-12	-	-	6.1500	6.2100	15:54:32	25.000000	6.4500	6.4500	6.1500	6.1500
RPTB 0 09/21/22	RPTB 0 09/21/22	-	77	2022-09-21	-	-	1.8250	1.8217	11:40:18	174.394000	1.8200	1.8250	1.8200	1.8250
RPTB 0 08/24/22	RPTB 0 08/24/22	-	49	2022-08-24	-	-	1.7500	1.6679	15:53:37	3.210000	1.5950	1.7500	1.5950	1.7500
RPGB 4 1/8 08/20/24	FXTN 10-59	4.125000	776	2024-08-20	-	-	4.8450	4.4839	14:06:29	25.021988	4.4500	4.8450	4.4500	4.8450
RPTB 0 12/21/22	RPTB 0 12/21/22	-	168	2022-12-21	-	-	2.4500	2.4500	14:47:26	77.887000	2.4500	2.4500	2.4500	2.4500
RPGB 5 3/8 03/01/27	RTB 15-02	5.375000	1,699	2027-03-01	-	-	5.6000	5.6700	15:02:52	4.000000	5.7500	5.7500	5.5800	5.6000
RPTB 0 08/17/22	RPTB 0 08/17/22	-	42	2022-08-17	-	-	1.3850	1.5105	15:18:31	197.048000	1.7000	1.9500	1.3850	1.3850
RPTB 0 10/26/22	RPTB 0 10/26/22	-	112	2022-10-26	-	-	1.9250	1.7849	15:24:09	2.506000	1.7500	1.9250	1.7500	1.9250
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,161	2025-09-09	-	-	5.3750	5.3295	14:56:45	15.520000	5.2500	5.3750	5.0750	5.3750
RPGB 4 1/4 10/17/24	FXTN 05-76	4.250000	834	2024-10-17	-	-	4.8850	4.8850	14:04:59	2.470000	4.8850	4.8850	4.8850	4.8850

PDS Group

Home | Careers | Contact Us

THE COMPLETE CAPITAL MARKET INFRASTRUCTURE