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. 03, 2020

Total Volume 28,483.075000

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	4,259	2032-03-01	-	3.5400	3.6000	3.6459	10:51:21	1,103.968000	3.6750	3.7000	3.5500	3.6000
RPTB 0 09/02/20	RPTB 0 09/02/20	-	61	2020-09-02	-	-	1.6500	1.6500	13:41:10	0.501000	1.6500	1.6500	1.6500	1.6500
RPGB 6 1/4 10/20/26	RTB 15-01	6.250000	2,300	2026-10-20	-	-	2.9000	2.8306	13:28:40	5.400000	2.8250	2.9000	2.8250	2.9000
RPGB 6 7/8 01/10/29	FXTN 10-64	6.875000	3,113	2029-01-10	-	-	2.6500	2.6550	13:54:59	930.619000	2.6500	2.6800	2.6400	2.6500
RPGB 4 3/4 07/04/22	FXTN 03-24	4.750000	731	2022-07-04	-	1.9250	2.0250	1.9730	13:06:26	1,005.000000	1.9800	2.0250	1.9500	2.0250
RPGB 3 5/8 03/21/33	FXTN 20-20	3.625000	4,644	2033-03-21	-	-	3.5750	3.5921	13:47:53	368.079000	3.5750	3.8000	3.5500	3.5750
RPGB 5 1/2 03/08/23	FXTN 05-75	5.500000	978	2023-03-08	-	-	2.0900	2.0983	11:29:15	300.000000	2.1000	2.1000	2.0900	2.0900
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	884	2022-12-04	-	1.9750	2.1500	2.0345	11:58:22	208.000000	2.0350	2.1500	2.0250	2.1500
RPGB 3 1/2 09/20/26	RTB 10-05	3.500000	2,270	2026-09-20	-	-	2.9000	2.7615	11:12:50	128.700000	2.7500	2.9500	2.6500	2.9000
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,779	2039-01-24	-	-	3.3800	3.3800	10:52:09	4.500000	3.3800	3.3800	3.3800	3.3800
RPTB 0 12/16/20	RPTB 0 12/16/20	-	166	2020-12-16	-	-	1.7500	1.7500	13:43:29	4.201000	1.7500	1.7500	1.7500	1.7500
RPGB 5 3/4 08/16/37	FXTN 25-10	5.750000	6,253	2037-08-16	-	-	3.9000	3.8560	13:22:34	14.224000	3.8500	3.9000	3.6500	3.9000
RPTB 0 11/04/20	RPTB 0 11/04/20	-	124	2020-11-04	-	-	1.7000	1.7000	11:17:56	1.000000	1.7000	1.7000	1.7000	1.7000
RPGB 3 1/2 03/20/21	FXTN 07-57	3.500000	260	2021-03-20	-	-	1.9000	1.9000	11:37:56	16.200000	1.9000	1.9000	1.9000	1.9000
RPTB 0 09/23/20	RPTB 0 09/23/20	-	82	2020-09-23	-	-	1.7000	1.6978	11:26:51	35.101000	1.7000	1.7000	1.6850	1.7000
RPTB 0 01/13/21	RPTB 0 01/13/21	-	194	2021-01-13	-	-	1.7800	1.7800	11:24:19	200.000000	1.7800	1.7800	1.7800	1.7800
RPGB 6 1/8 10/24/37	RTB 25-01	6.125000	6,322	2037-10-24	-	-	3.6750	3.7058	13:02:44	39.864000	3.6750	3.7500	3.6750	3.6750
RPTB 0 06/02/21	RPTB 0 06/02/21	-	334	2021-06-02	-	-	1.8250	1.8294	13:11:30	19.830000	1.8650	1.8650	1.8250	1.8250
RPTB 0 02/17/21	RPTB 0 02/17/21	-	229	2021-02-17	-	-	1.8350	1.8350	13:26:41	0.321000	1.8350	1.8350	1.8350	1.8350
RPGB 8 1/8 12/16/35	FXTN 25-08	8.125000	5,644	2035-12-16	-	-	3.6250	3.6250	10:41:56	2,253.000000	3.6250	3.6250	3.6250	3.6250
RPTB 0 08/05/20	RPTB 0 08/05/20	-	33	2020-08-05	-	-	1.6055	1.6120	13:57:35	2,056.480000	1.6000	1.7000	1.6000	1.6055
RPTB 0 02/03/21	RPTB 0 02/03/21	-	215	2021-02-03	-	-	1.8650	1.8650	11:47:27	100.000000	1.8650	1.8650	1.8650	1.8650
RPGB 6 1/4 02/14/26	FXTN 07-62	6.250000	2,052	2026-02-14	-	2.4000	2.3000	2.3340	13:25:27	480.000000	2.3600	2.3600	2.3000	2.3000
RPGB 8 07/19/31	FXTN 20-17	8.000000	4,033	2031-07-19	-	2.7500	2.7700	2.7690	11:10:44	500.000000	2.7600	2.7700	2.7600	2.7700
RPGB 4 5/8 09/09/40	FXTN 25-11	4.625000	7,373	2040-09-09	-	-	3.6500	3.6370	13:26:00	396.050000	3.6250	3.7500	3.6250	3.6500
RPTB 0 02/10/21	RPTB 0 02/10/21	-	222	2021-02-10	-	-	1.8000	1.8000	11:32:56	2.000000	1.8000	1.8000	1.8000	1.8000
RPTB 0 09/30/20	RPTB 0 09/30/20	-	89	2020-09-30	-	-	1.7050	1.7020	13:59:55	686.635900	1.7000	1.7250	1.6000	1.7050
RPGB 6 1/8 09/16/20	FXTN 10-51	6.125000	75	2020-09-16	-	-	1.8050	1.8050	10:25:25	2.000000	1.8050	1.8050	1.8050	1.8050
RPTB 0 08/12/20	RPTB 0 08/12/20	-	40	2020-08-12	-	-	1.7000	1.7000	13:06:13	1.610000	1.7000	1.7000	1.7000	1.7000
RPGB 5 3/4 10/20/21	RTB 10-03	5.750000	474	2021-10-20	-	-	2.1000	2.1000	11:28:30	1.000000	2.1000	2.1000	2.1000	2.1000
RPGB 4 1/4 10/17/24	FXTN 05-76	4.250000	1,567	2024-10-17	-	-	2.1750	2.1985	13:33:44	2,708.950000	2.2250	2.2500	2.1750	2.1750
RPTB 0 12/29/20	RPTB 0 12/29/20	-	179	2020-12-29	-	-	1.7800	1.7796	13:06:26	1,088.957000	1.8000	1.8250	1.7500	1.7800
RPTB 0 04/21/21	RPTB 0 04/21/21	-	292	2021-04-21	-	-	1.8500	1.8500	11:27:27	2.023600	1.8500	1.8500	1.8500	1.8500
RPTB 0 12/23/20	RPTB 0 12/23/20	-	173	2020-12-23	-	-	1.7750	1.7750	11:25:28	4.913000	1.7750	1.7750	1.7750	1.7750
RPTB 0 01/06/21	RPTB 0 01/06/21	-	187	2021-01-06	-	-	1.8150	1.8206	11:25:38	12.500000	1.8250	1.8250	1.8150	1.8150
RPTB 0 05/05/21	RPTB 0 05/05/21	-	306	2021-05-05	-	-	-	-	-	50.000000	-	-	-	-
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	1,138	2023-08-15	-	2.3750	2.4200	2.4160	13:52:19	81.500000	2.4200	2.5500	2.3750	2.4200
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	953	2023-02-11	-	2.0000	2.0250	2.0248	11:52:19	2,522.500000	2.0200	2.0350	2.0200	2.0250
RPTB 0 04/28/21	RPTB 0 04/28/21	-	299	2021-04-28	-	-	1.8750	1.8750	11:48:00	300.000000	1.8750	1.8750	1.8750	1.8750
RPTB 0 12/02/20	RPTB 0 12/02/20	-	152	2020-12-02	-	-	1.7750	1.7750	11:01:45	9.555600	1.7750	1.7750	1.7750	1.7750
RPGB 4 01/26/22	FXTN 05-74	4.000000	572	2022-01-26	-	1.9000	-	-	-	30.000000	-	-	-	-
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,894	2025-09-09	-	-	2.2895	2.3068	13:30:11	4,030.800000	2.3150	2.3350	2.2895	2.2895
RPTB 0 06/30/21	RPTB 0 06/30/21	-	362	2021-06-30	1.9000	-	1.8950	1.8789	13:17:00	489.976000	1.8900	1.9150	1.8500	1.8950
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	1,348	2024-03-12	-	-	2.1050	2.1284	13:07:49	3,660.380000	2.1400	2.1500	2.1000	2.1050
RPTB 0 06/09/21	RPTB 0 06/09/21	-	341	2021-06-09	-	-	1.8650	1.8374	11:49:15	653.189400	1.8650	1.8650	1.8250	1.8650
RPTB 0 08/19/20	RPTB 0 08/19/20	-	47	2020-08-19	-	-	1.8000	1.6619	11:46:40	7.163500	1.6250	1.8000	1.6250	1.8000
RPGB 4 1/8 08/20/24	FXTN 10-59	4.125000	1,509	2024-08-20	-	2.4000	2.4700	2.4700	10:28:36	850.050000	2.4700	2.4700	2.4700	2.4700
RPGB 4 7/8 06/13/21	RTB 03-09	4.875000	345	2021-06-13	-	-	1.8750	1.8944	13:47:26	109.685000	1.9500	1.9500	1.8750	1.8750
RPGB 5 3/8 03/01/27	RTB 15-02	5.375000	2,432	2027-03-01	-	2.8000	2.8500	2.8500	10:27:09	5.200000	2.8500	2.8500	2.8500	2.8500
RPGB 8 09/30/35	FXTN 25-07	8.000000	5,567	2035-09-30	-	-	3.8000	3.8000	10:36:09	0.200000	3.8000	3.8000	3.8000	3.8000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	1,022	2023-04-21	-	-	2.1000	2.0963	11:36:48	800.100000	2.1000	2.1000	2.0850	2.1000
RPTB 0 11/25/20	RPTB 0 11/25/20	-	145	2020-11-25	-	-	1.7250	1.7250	11:24:39	1.148000	1.7250	1.7250	1.7250	1.7250
RPTB 0 05/26/21	RPTB 0 05/26/21	-	327	2021-05-26	-	-	1.9150	1.9150	11:48:35	200.000000	1.9150	1.9150	1.9150	1.9150

PDS Group

Home | Careers | Contact Us

THE COMPLETE CAPITAL MARKET INFRASTRUCTURE