Government Securities - Active Securities

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

As of Jul. 27, 2021 09:45 PM

Total Volume 25,669.256000

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	3,269	2030-07-09	-	-	3.6600	3.6600	09:38:58	275.000000	3.6600	3.6600	3.6600	3.6600
RPGB 6 1/4 03/22/28	FXTN 10-63	6.250000	2,430	2028-03-22	-	-	3.5950	3.5950	10:02:15	1,000.000000	3.5950	3.5950	3.5950	3.5950
RPTB 0 12/01/21	RPTB 0 12/01/21	-	127	2021-12-01	-	-	1.2250	1.2307	15:41:16	44.387000	1.2250	1.2500	1.2250	1.2250
RPTB 0 10/13/21	RPTB 0 10/13/21	-	78	2021-10-13	-	-	1.0650	1.0633	15:14:32	417.506000	1.0000	1.0650	1.0000	1.0650
RPTB 0 11/10/21	RPTB 0 11/10/21	-	106	2021-11-10	-	-	1.1500	1.1462	14:39:31	26.526000	1.1500	1.1500	1.1400	1.1500
RPGB 5 7/8 03/01/32	RTB 20-01	5.875000	3,870	2032-03-01	-	-	4.0250	4.0303	14:34:21	51.100000	4.0000	4.3000	4.0000	4.0250
RPGB 4 3/4 07/04/22	FXTN 03-24	4.750000	342	2022-07-04	-	-	1.5100	1.5100	14:52:13	122.000000	1.5100	1.5100	1.5100	1.5100
RPTB 0 08/25/21	RPTB 0 08/25/21	-	29	2021-08-25	-	-	0.7750	0.7764	11:45:39	8.320000	0.8750	0.8750	0.7750	0.7750
RPTB 0 06/01/22	RPTB 0 06/01/22	-	309	2022-06-01	-	-	1.5250	1.5325	14:13:10	6.000000	1.5700	1.5700	1.5250	1.5250
RPTB 0 12/22/21	RPTB 0 12/22/21	-	148	2021-12-22	-	-	1.3250	1.3250	11:47:15	6.023000	1.3250	1.3250	1.3250	1.3250
RPTB 0 11/03/21	RPTB 0 11/03/21	-	99	2021-11-03	-	-	1.1000	1.1147	14:13:11	25.500000	1.1750	1.1750	1.1000	1.1000
RPGB 5 1/2 03/08/23	FXTN 05-75	5.500000	589	2023-03-08	-	-	1.7500	1.7500	10:01:07	57.000000	1.7500	1.7500	1.7500	1.7500
RPTB 0 03/30/22	RPTB 0 03/30/22	-	246	2022-03-30	-	-	1.4350	1.4350	14:58:18	0.500000	1.4350	1.4350	1.4350	1.4350
RPTB 0 06/29/22	RPTB 0 06/29/22	-	337	2022-06-29	-	-	1.5250	1.5250	15:06:44	0.800000	1.5250	1.5250	1.5250	1.5250
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	495	2022-12-04	-	-	1.6750	1.7230	14:31:49	156.800000	1.8400	1.8400	1.6750	1.6750
RPGB 4 3/4 05/04/27	FXTN 10-61	4.750000	2,107	2027-05-04	-	3.1800	3.2000	3.2000	11:29:40	50.000000	3.2000	3.2000	3.2000	3.2000
RPGB 6 1/4 10/20/26	RTB 15-01	6.250000	1,911	2026-10-20	-	-	3.2000	3.2000	14:40:05	25.000000	3.2000	3.2000	3.2000	3.2000
RPGB 3 1/2 09/20/26	RTB 10-05	3.500000	1,881	2026-09-20	-	3.2500	3.2800	3.2800	09:48:31	0.150000	3.2800	3.2800	3.2800	3.2800
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,390	2039-01-24	-	4.7000	4.7500	4.7500	15:24:50	50.000000	4.7500	4.7500	4.7500	4.7500
RPGB 3 3/8 04/08/26	FXTN 05-77	3.375000	1,716	2026-04-08	-	-	2.7950	2.7970	15:56:23	1,296.000000	2.8000	2.8000	2.7900	2.7950
RPTB 0 06/15/22	RPTB 0 06/15/22	-	323	2022-06-15	-	-	1.5600	1.5600	14:06:22	200.000000	1.5600	1.5600	1.5600	1.5600
RPTB 0 09/15/21	RPTB 0 09/15/21	-	50	2021-09-15	-	-	1.0000	1.0494	11:26:35	208.630000	1.0500	1.0500	1.0000	1.0000
RPTB 0 07/27/22	RPTB 0 07/27/22	-	365	2022-07-27	-	-	1.6225	1.6260	15:44:22	2,562.284000	1.6200	1.6450	1.6000	1.6225
RPGB 5 1/4 05/18/37	FXTN 20-21	5.250000	5,774	2037-05-18	-	-	4.7400	4.7400	14:43:31	2.000000	4.7400	4.7400	4.7400	4.7400
RPTB 0 09/29/21	RPTB 0 09/29/21	-	64	2021-09-29	-	-	1.0300	1.0766	15:15:10	1,221.848000	1.0400	1.0850	1.0000	1.0300
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	5,933	2037-10-24	-	4.6250	4.9250	4.9071	14:23:24	3.500000	4.8000	4.9250	4.8000	4.9250
RPTB 0 01/26/22	RPTB 0 01/26/22	-	183	2022-01-26	-	-	1.4050	1.3974	15:42:02	683.350000	1.4070	1.4150	1.3750	1.4050
RPTB 0 09/01/21	RPTB 0 09/01/21	-	36	2021-09-01	-	-	1.0000	1.0000	14:34:59	20.000000	1.0000	1.0000	1.0000	1.0000
RPTB 0 04/06/22	RPTB 0 04/06/22	-	253	2022-04-06	-	-	1.5250	1.5250	11:45:25	0.200000	1.5250	1.5250	1.5250	1.5250
RPGB 4 7/8 08/02/22	FXTN 10-56	4.875000	371	2022-08-02	-	-	1.5000	1.5000	15:22:16	0.020000	1.5000	1.5000	1.5000	1.5000
RPTB 0 10/20/21	RPTB 0 10/20/21	-	85	2021-10-20	-	-	1.0600	1.0711	14:45:44	1,317.401000	1.1000	1.1000	1.0000	1.0600
RPTB 0 11/17/21	RPTB 0 11/17/21	-	113	2021-11-17	-	-	1.2000	1.2000	10:23:23	3.600000	1.2000	1.2000	1.2000	1.2000
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	1,663	2026-02-14	-	-	2.7700	2.7700	15:54:39	0.010000	2.7700	2.7700	2.7700	2.7700
RPTB 0 01/12/22	RPTB 0 01/12/22	-	169	2022-01-12	-	-	1.3800	1.3860	15:38:44	202.092000	1.3850	1.4000	1.3800	1.3800
RPGB 4 5/8 09/09/40	FXTN 25-11	4.625000	6,984	2040-09-09	-	-	4.7350	4.7349	15:25:48	474.500000	4.7315	4.7500	4.7150	4.7350
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,477	2025-08-12	-	-	2.5785	2.5777	15:28:32	579.252000	2.5750	2.5785	2.5700	2.5785
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	775	2023-09-10	-	-	2.0100	2.0100	11:06:52	3.000000	2.0100	2.0100	2.0100	2.0100
RPTB 0 02/16/22	RPTB 0 02/16/22	-	204	2022-02-16	-	-	1.4600	1.4600	10:23:02	1.500000	1.4600	1.4600	1.4600	1.4600
RPTB 0 02/02/22	RPTB 0 02/02/22	-	190	2022-02-02	-	-	1.4250	1.4250	15:16:10	1.600000	1.4250	1.4250	1.4250	1.4250
RPTB 0 10/06/21	RPTB 0 10/06/21	-	71	2021-10-06	-	-	1.0500	1.0600	15:51:07	323.060000	1.0800	1.0800	1.0500	1.0500
RPTB 0 06/08/22	RPTB 0 06/08/22	-	316	2022-06-08	-	-	1.5600	1.5599	15:19:51	43.702000	1.5600	1.5600	1.5500	1.5600
RPGB 2 3/8 03/09/24	RTB 03-11	2.375000	956	2024-03-09	-	2.3000	2.3200	2.3204	15:41:42	1,744.300000	2.3200	2.3350	2.3150	2.3200
RPTB 0 12/07/21	RPTB 0 12/07/21	-	133	2021-12-07	-	-	1.2750	1.2750	14:30:21	6.032000	1.2750	1.2750	1.2750	1.2750
RPTB 0 12/29/21	RPTB 0 12/29/21	-	155	2021-12-29	-	-	1.3250	1.3250	09:53:22	1.005000	1.3250	1.3250	1.3250	1.3250
RPTB 0 07/20/22	RPTB 0 07/20/22	-	358	2022-07-20	-	-	1.6250	1.6062	15:58:02	61.743000	1.6050	1.6250	1.6000	1.6250
RPGB 3 5/8 03/21/33	FXTN 20-20	3.625000	4,255	2033-03-21	-	-	3.9300	3.9676	15:04:00	1,634.540000	3.9750	3.9800	3.9300	3.9300
RPGB 5 1/8 07/15/41	FXTN 20-24	5.125000	7,293	2041-07-15	-	-	4.7550	4.7550	15:29:10	1,663.000000	4.7150	4.7800	4.7150	4.7550
RPTB 0 07/13/22	RPTB 0 07/13/22	-	351	2022-07-13	-	-	1.5900	1.5900	14:24:40	55.000000	1.5900	1.5900	1.5900	1.5900
RPTB 0 06/22/22	RPTB 0 06/22/22	-	330	2022-06-22	-	-	1.5700	1.5700	15:45:07	100.000000	1.5700	1.5700	1.5700	1.5700
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	749	2023-08-15	-	-	2.1500	2.1121	15:07:44	7.915000	2.0900	2.1500	2.0900	2.1500
RPGB 3 5/8 04/22/28	FXTN 07-64	3.625000	2,461	2028-04-22	-	3.6000	3.6400	3.6312	15:11:04	170.000000	3.6250	3.6400	3.6250	3.6400
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	564	2023-02-11	-	-	1.7800	1.7797	14:58:23	63.000000	1.7800	1.7800	1.7600	1.7800
RPGB 4 01/26/22	FXTN 05-74	4.000000	183	2022-01-26	-	-	1.3950	1.3950	15:13:49	19.400000	1.3950	1.3950	1.3950	1.3950
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,505	2025-09-09	-	-	2.5900	2.5965	15:56:17	50.020000	2.5965	2.5965	2.5900	2.5900
RPTB 0 08/11/21	RPTB 0 08/11/21	-	15	2021-08-11	-	-	0.7500	0.8503	10:38:01	15.200000	0.8750	0.8750	0.7500	0.7500
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	959	2024-03-12	-	-	2.3350	2.3350	14:34:28	1.000000	2.3350	2.3350	2.3350	2.3350
RPGB 4 07/22/31	FXTN 10-66	4.000000	3,647	2031-07-22	-	-	3.8300	3.8448	15:59:05	4,184.730000	3.8950	3.8950	3.8200	3.8300
RPTB 0 05/04/22	RPTB 0 05/04/22	-	281	2022-05-04	-	-	1.5000	1.4923	10:55:16	4.280000	1.4900	1.5000	1.4900	1.5000
RPTB 0 01/19/22	RPTB 0 01/19/22	-	176	2022-01-19	-	-	1.4000	1.3954	15:56:26	469.087000	1.4000	1.4000	1.3900	1.4000
RPTB 0 09/22/21	RPTB 0 09/22/21	-	57	2021-09-22	-	-	1.0250	1.0250	14:33:38	0.500000	1.0250	1.0250	1.0250	1.0250
RPTB 0 10/27/21	RPTB 0 10/27/21	-	92	2021-10-27	-	-	1.0550	1.0512	15:40:11	3,722.223000	1.0500	1.1000	1.0500	1.0550
RPTB 0 01/05/22	RPTB 0 01/05/22	-	162	2022-01-05	-	-	1.3650	1.3650	09:53:18	200.000000	1.3650	1.3650	1.3650	1.3650
RPTB 0 02/09/22	RPTB 0 02/09/22	-	197	2022-02-09	-	-	1.4500	1.4500	10:21:21	1.000000	1.4500	1.4500	1.4500	1.4500
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	633	2023-04-21	-	-	1.9650	1.9650	11:40:23	13.000000	1.9650	1.9650	1.9650	1.9650
RPTB 0 11/24/21	RPTB 0 11/24/21	-	120	2021-11-24	-	-	1.2000	1.2046	11:07:34	12.100000	1.2100	1.2100	1.2000	1.2000
RPGB 4 1/4 10/17/24	FXTN 05-76	4.250000	1,178	2024-10-17	-	-	2.3600	2.3600	15:24:51	0.020000	2.3600	2.3600	2.3600	2.3600

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