Government Securities - Active Securities

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

As of May. 14, 2021

Total Volume 7,610.438300

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 02/09/22	RPTB 0 02/09/22	-	271	2022-02-09	-	-	1.7200	1.7151	14:41:01	40.500000	1.7150	1.7200	1.7150	1.7200
RPGB 5 3/4 11/24/21	FXTN 10-55	5.750000	194	2021-11-24	-	-	1.5000	1.5000	15:26:15	20.000000	1.5000	1.5000	1.5000	1.5000
RPTB 0 06/23/21	RPTB 0 06/23/21	-	40	2021-06-23	-	-	1.1750	1.1663	15:02:18	287.045000	1.1750	1.1750	1.1250	1.1750
RPGB 6 1/4 10/20/26	RTB 15-01	6.250000	1,985	2026-10-20	-	-	3.3053	3.3053	09:49:58	20.000000	3.3053	3.3053	3.3053	3.3053
RPTB 0 10/13/21	RPTB 0 10/13/21	-	152	2021-10-13	-	-	1.4250	1.4250	15:22:21	1.004300	1.4250	1.4250	1.4250	1.4250
RPTB 0 11/10/21	RPTB 0 11/10/21	-	180	2021-11-10	-	-	1.5250	1.5291	15:36:15	733.915000	1.5450	1.5450	1.5000	1.5250
RPGB 5 7/8 03/01/32	RTB 20-01	5.875000	3,944	2032-03-01	-	4.1000	4.4700	4.4700	10:34:43	275.000000	4.4700	4.4700	4.4700	4.4700
RPTB 0 08/25/21	RPTB 0 08/25/21	-	103	2021-08-25	-	-	1.2875	1.2875	10:56:05	171.000000	1.2875	1.2875	1.2875	1.2875
RPGB 5 1/2 03/08/23	FXTN 05-75	5.500000	663	2023-03-08	-	2.2000	2.2000	2.2000	11:35:04	7.600000	2.2000	2.2000	2.2000	2.2000
RPTB 0 03/30/22	RPTB 0 03/30/22	-	320	2022-03-30	-	-	1.7500	1.7456	11:29:53	13.900000	1.7250	1.7500	1.7250	1.7500
RPGB 8 1/2 11/29/32	FXTN 25-05	8.500000	4,217	2032-11-29	-	-	4.3750	4.3750	11:08:30	1.300000	4.3750	4.3750	4.3750	4.3750
RPGB 4 3/4 05/04/27	FXTN 10-61	4.750000	2,181	2027-05-04	-	3.4300	3.4300	3.4350	15:56:39	7.542000	3.4350	3.4350	3.4300	3.4300
RPGB 4 5/8 12/04/22	RTB 05-11	4.625000	569	2022-12-04	-	-	2.0000	2.0088	10:39:51	9.700000	2.0000	2.0500	2.0000	2.0000
RPGB 3 3/8 04/08/26	FXTN 05-77	3.375000	1,790	2026-04-08	3.3000	3.2230	3.2450	3.2456	15:57:26	494.146000	3.2500	3.2500	3.2315	3.2450
RPGB 6 3/4 01/24/39	FXTN 20-23	6.750000	6,464	2039-01-24	-	4.7500	4.8900	4.8900	15:36:56	1.400000	4.8900	4.8900	4.8900	4.8900
RPTB 0 08/11/21	RPTB 0 08/11/21	-	89	2021-08-11	-	-	1.2600	1.2596	15:01:42	943.380000	1.2600	1.2750	1.2500	1.2600
RPGB 4 1/2 04/20/24	FXTN 07-59	4.500000	1,072	2024-04-20	-	-	2.5900	2.5900	10:52:54	150.000000	2.5900	2.5900	2.5900	2.5900
RPGB 6 7/8 01/10/29	FXTN 10-64	6.875000	2,798	2029-01-10	-	-	3.7400	3.7122	14:49:23	10.800000	3.7100	3.7400	3.7100	3.7400
RPTB 0 08/04/21	RPTB 0 08/04/21	-	82	2021-08-04	-	-	1.2500	1.2500	14:36:28	45.816000	1.2500	1.2500	1.2500	1.2500
RPTB 0 09/29/21	RPTB 0 09/29/21	-	138	2021-09-29	-	-	1.3750	1.3750	14:06:34	23.341000	1.3750	1.3750	1.3750	1.3750
RPTB 0 07/14/21	RPTB 0 07/14/21	-	61	2021-07-14	-	-	1.2250	1.2261	14:41:08	15.130000	1.2400	1.2400	1.2250	1.2250
RPTB 0 06/02/21	RPTB 0 06/02/21	-	19	2021-06-02	-	-	1.1000	1.1000	11:09:28	3.583000	1.1000	1.1000	1.1000	1.1000
RPTB 0 01/26/22	RPTB 0 01/26/22	-	257	2022-01-26	-	-	1.6500	1.6500	10:48:42	84.000000	1.6500	1.6500	1.6500	1.6500
RPTB 0 09/01/21	RPTB 0 09/01/21	-	110	2021-09-01	-	-	1.3350	1.3350	11:10:37	1.000000	1.3350	1.3350	1.3350	1.3350
RPTB 0 05/11/22	RPTB 0 05/11/22	-	362	2022-05-11	-	-	1.8000	1.8137	15:33:23	752.486000	1.8250	1.8250	1.7850	1.8000
RPGB 2 3/8 03/09/24	RTB 03-11	2.375000	1,030	2024-03-09	-	2.4500	2.5000	2.4649	15:39:12	209.892000	2.4850	2.5000	2.4250	2.5000
RPTB 0 11/17/21	RPTB 0 11/17/21	-	187	2021-11-17	-	-	1.5250	1.5250	10:23:28	1.000000	1.5250	1.5250	1.5250	1.5250
RPGB 8 07/19/31	FXTN 20-17	8.000000	3,718	2031-07-19	-	4.0000	4.1000	4.0667	15:51:00	13.920000	4.0250	4.1000	4.0250	4.1000
RPGB 5 3/4 04/12/25	FXTN 07-61	5.750000	1,429	2025-04-12	-	-	2.8500	2.9244	15:50:37	1.300000	2.9250	2.9250	2.8500	2.8500
RPTB 0 04/20/22	RPTB 0 04/20/22	-	341	2022-04-20	-	-	1.7950	1.7950	14:01:58	4.900000	1.7950	1.7950	1.7950	1.7950
RPGB 2 5/8 08/12/25	RTB 05-13	2.625000	1,551	2025-08-12	-	-	2.8500	2.8001	15:40:13	23.830000	2.8000	2.8500	2.8000	2.8500
RPTB 0 07/21/21	RPTB 0 07/21/21	-	68	2021-07-21	-	-	1.2450	1.2479	14:17:20	241.289000	1.2400	1.2500	1.2400	1.2450
RPTB 0 11/03/21	RPTB 0 11/03/21	-	173	2021-11-03	-	-	1.5000	1.5139	15:08:19	61.128000	1.5100	1.5300	1.5000	1.5000
RPTB 0 10/06/21	RPTB 0 10/06/21	-	145	2021-10-06	-	-	1.3850	1.3850	14:45:50	3.500000	1.3850	1.3850	1.3850	1.3850
RPTB 0 10/20/21	RPTB 0 10/20/21	-	159	2021-10-20	-	-	1.4850	1.4836	15:02:17	469.000000	1.4500	1.4850	1.4500	1.4850
RPTB 0 10/27/21	RPTB 0 10/27/21	-	166	2021-10-27	-	-	1.4700	1.4700	10:48:42	0.500000	1.4700	1.4700	1.4700	1.4700
RPGB 4 3/8 02/11/23	RTB 03-10	4.375000	638	2023-02-11	-	2.1250	2.1000	2.0555	15:11:20	534.607000	2.0500	2.1750	2.0500	2.1000
RPGB 6 1/4 03/12/24	RTB 05-12	6.250000	1,033	2024-03-12	-	2.4750	2.5000	2.4996	14:44:34	618.300000	2.5000	2.5000	2.4700	2.5000
RPGB 4 1/4 10/17/24	FXTN 05-76	4.250000	1,252	2024-10-17	-	-	2.7950	2.7983	15:58:47	1,009.980000	2.8000	2.8000	2.7950	2.7950
RPGB 2 3/8 09/10/23	FXTN 03-25	2.375000	849	2023-09-10	-	-	2.3500	2.3500	09:26:41	0.070000	2.3500	2.3500	2.3500	2.3500
RPTB 0 03/02/22	RPTB 0 03/02/22	-	292	2022-03-02	-	-	1.7250	1.7250	10:44:47	3.042000	1.7250	1.7250	1.7250	1.7250
RPTB 0 03/23/22	RPTB 0 03/23/22	-	313	2022-03-23	-	-	1.7350	1.7404	14:44:03	4.749000	1.7500	1.7500	1.7350	1.7350
RPTB 0 08/18/21	RPTB 0 08/18/21	-	96	2021-08-18	-	-	1.2800	1.2800	14:28:27	38.047000	1.2800	1.2800	1.2800	1.2800
RPGB 3 1/4 08/15/23	RTB 10-04	3.250000	823	2023-08-15	-	-	2.5000	2.4652	14:23:40	4.305000	2.5000	2.5000	2.4000	2.5000
RPGB 3 5/8 04/22/28	FXTN 07-64	3.625000	2,535	2028-04-22	-	-	3.6500	3.6307	15:41:44	163.750000	3.6250	3.6500	3.6200	3.6500
RPTB 0 09/08/21	RPTB 0 09/08/21	-	117	2021-09-08	-	-	1.3200	1.3200	15:12:22	0.500000	1.3200	1.3200	1.3200	1.3200
RPGB 4 01/26/22	FXTN 05-74	4.000000	257	2022-01-26	-	-	1.6500	1.6500	11:31:00	5.000000	1.6500	1.6500	1.6500	1.6500
RPGB 3 5/8 09/09/25	FXTN 10-60	3.625000	1,579	2025-09-09	-	2.9000	2.8800	2.9349	15:50:50	9.510000	2.9350	2.9350	2.8800	2.8800
RPTB 0 06/30/21	RPTB 0 06/30/21	-	47	2021-06-30	-	-	1.2350	1.2350	14:30:38	3.000000	1.2350	1.2350	1.2350	1.2350
RPTB 0 06/09/21	RPTB 0 06/09/21	-	26	2021-06-09	-	-	1.0000	1.0000	11:58:29	4.000000	1.0000	1.0000	1.0000	1.0000
RPTB 0 05/04/22	RPTB 0 05/04/22	-	355	2022-05-04	-	-	1.8000	1.8000	14:34:57	12.000000	1.8000	1.8000	1.8000	1.8000
RPTB 0 01/19/22	RPTB 0 01/19/22	-	250	2022-01-19	-	-	1.6250	1.6254	15:42:22	34.510000	1.6350	1.6350	1.6250	1.6250
RPGB 4 1/8 08/20/24	FXTN 10-59	4.125000	1,194	2024-08-20	-	2.7500	2.8500	2.8500	11:57:38	0.710000	2.8500	2.8500	2.8500	2.8500
RPGB 4 7/8 06/13/21	RTB 03-09	4.875000	30	2021-06-13	-	-	1.3750	1.3590	14:53:24	0.780000	1.3500	1.3750	1.3500	1.3750
RPTB 0 01/05/22	RPTB 0 01/05/22	-	236	2022-01-05	-	-	1.6000	1.6000	14:26:53	2.500000	1.6000	1.6000	1.6000	1.6000
RPGB 5 3/8 03/01/27	RTB 15-02	5.375000	2,117	2027-03-01	-	-	3.3000	3.3000	11:44:40	8.631000	3.3000	3.3000	3.3000	3.3000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.500000	707	2023-04-21	-	2.2000	2.2400	2.2392	11:31:00	3.600000	2.2125	2.2400	2.2125	2.2400
RPTB 0 05/26/21	RPTB 0 05/26/21	-	12	2021-05-26	-	-	0.8500	0.8500	11:07:15	5.000000	0.8500	0.8500	0.8500	0.8500

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