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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Jun. 02, 2023 11:45 PM| Global ID | Local ID | Coupon | Days | Years | 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 | 5.8750 | 3,195 | 8.75 | 2032-03-01 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 14:41:08 | 7.500000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.8750 | 1,371 | 3.75 | 2027-03-04 | 0.0000 | 0.0000 | 5.6500 | 5.6987 | 14:14:03 | 18.700000 | 5.7000 | 5.7000 | 5.6500 | 5.6500 |
| RPTB 0 08/23/23 | RPTB 0 08/23/23 | - | 82 | 0.22 | 2023-08-23 | 0.0000 | 0.0000 | 5.7880 | 5.7793 | 15:29:36 | 7.600000 | 5.7880 | 5.7880 | 5.7750 | 5.7880 |
| RPTB 0 08/16/23 | RPTB 0 08/16/23 | - | 75 | 0.21 | 2023-08-16 | 0.0000 | 0.0000 | 5.7883 | 5.7999 | 15:28:38 | 4.802000 | 5.9000 | 5.9000 | 5.7883 | 5.7883 |
| RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 3,468 | 9.49 | 2032-11-29 | 0.0000 | 0.0000 | 5.8050 | 5.8050 | 2023-05-31 | 0.579000 | 5.8050 | 5.8050 | 5.8050 | 5.8050 |
| RPGB 8 1/8 11/24/42 | FXTN 20-25 | 8.1250 | 7,115 | 19.48 | 2042-11-24 | 0.0000 | 0.0000 | 5.9400 | 5.8553 | 14:00:31 | 301.000000 | 5.8550 | 5.9400 | 5.8550 | 5.9400 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 1,206 | 3.30 | 2026-09-20 | 0.0000 | 0.0000 | 5.8250 | 5.8250 | 14:54:33 | 0.500000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 06/28/23 | RPTB 0 06/28/23 | - | 26 | 0.07 | 2023-06-28 | 0.0000 | 0.0000 | 5.6500 | 5.6500 | 2023-06-01 | 17.000000 | 5.6500 | 5.6500 | 5.6500 | 5.6500 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 323 | 0.88 | 2024-04-20 | 0.0000 | 0.0000 | 6.0500 | 6.0742 | 14:55:07 | 49.510000 | 5.9800 | 6.1000 | 5.9800 | 6.0500 |
| RPTB 0 09/27/23 | RPTB 0 09/27/23 | - | 117 | 0.32 | 2023-09-27 | 0.0000 | 0.0000 | 5.8250 | 5.8250 | 11:46:40 | 0.250000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 2,551 | 6.98 | 2030-05-27 | 0.0000 | 0.0000 | 5.7850 | 5.7850 | 2023-05-15 | 3.000000 | 5.7850 | 5.7850 | 5.7850 | 5.7850 |
| RPTB 0 04/24/24 | RPTB 0 04/24/24 | - | 327 | 0.90 | 2024-04-24 | 0.0000 | 0.0000 | 5.9650 | 5.9650 | 2023-05-23 | 1.080000 | 5.9650 | 5.9650 | 5.9650 | 5.9650 |
| RPTB 0 02/14/24 | RPTB 0 02/14/24 | - | 257 | 0.70 | 2024-02-14 | 0.0000 | 0.0000 | 5.9250 | 5.9303 | 2023-05-16 | 379.077500 | 6.0000 | 6.0000 | 5.9110 | 5.9250 |
| RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.7500 | 1,740 | 4.76 | 2028-03-07 | 0.0000 | 0.0000 | 6.0000 | 5.6853 | 15:18:02 | 142.110000 | 5.7100 | 6.0000 | 5.6700 | 6.0000 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 6,309 | 17.27 | 2040-09-09 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 11:11:52 | 5.690000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.3750 | 100 | 0.27 | 2023-09-10 | 0.0000 | 0.0000 | 5.9900 | 5.9900 | 2023-06-01 | 7.000000 | 5.9900 | 5.9900 | 5.9900 | 5.9900 |
| RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.5000 | 2,178 | 5.96 | 2029-05-19 | 0.0000 | 0.0000 | 5.7650 | 5.7663 | 2023-05-31 | 3.200000 | 5.7500 | 5.7750 | 5.7500 | 5.7650 |
| RPTB 0 02/28/24 | RPTB 0 02/28/24 | - | 271 | 0.74 | 2024-02-28 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-05-30 | 0.517000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPTB 0 05/08/24 | RPTB 0 05/08/24 | - | 341 | 0.93 | 2024-05-08 | 0.0000 | 0.0000 | 5.9500 | 5.9012 | 11:37:03 | 41.417000 | 5.9000 | 5.9500 | 5.9000 | 5.9500 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 3,580 | 9.80 | 2033-03-21 | 0.0000 | 0.0000 | 5.8000 | 5.8009 | 2023-05-31 | 11.000000 | 5.8200 | 5.8200 | 5.8000 | 5.8000 |
| RPGB 6 1/4 04/20/36 | FXTN 13-01 | 6.2500 | 4,706 | 12.88 | 2036-04-20 | 0.0000 | 0.0000 | 5.8300 | 5.8300 | 15:04:45 | 44.690000 | 5.8300 | 5.8300 | 5.8300 | 5.8300 |
| RPTB 0 10/18/23 | RPTB 0 10/18/23 | - | 138 | 0.38 | 2023-10-18 | 0.0000 | 0.0000 | 5.9400 | 5.9400 | 2023-06-01 | 4.880000 | 5.9400 | 5.9400 | 5.9400 | 5.9400 |
| RPTB 0 07/19/23 | RPTB 0 07/19/23 | - | 47 | 0.13 | 2023-07-19 | 0.0000 | 0.0000 | 5.5700 | 5.5703 | 2023-05-23 | 201.814000 | 5.5700 | 5.6000 | 5.5700 | 5.5700 |
| RPTB 0 09/20/23 | RPTB 0 09/20/23 | - | 110 | 0.30 | 2023-09-20 | 0.0000 | 0.0000 | 5.7000 | 5.7407 | 2023-05-29 | 3.510000 | 5.9800 | 5.9800 | 5.7000 | 5.7000 |
| RPTB 0 02/07/24 | RPTB 0 02/07/24 | - | 250 | 0.68 | 2024-02-07 | 0.0000 | 0.0000 | 5.7502 | 5.7540 | 2023-05-31 | 23.923000 | 5.7610 | 5.7610 | 5.7502 | 5.7502 |
| RPGB 4 07/22/31 | FXTN 10-66 | 4.0000 | 2,972 | 8.14 | 2031-07-22 | 0.0000 | 0.0000 | 5.8300 | 5.8300 | 11:18:30 | 1.410000 | 5.8300 | 5.8300 | 5.8300 | 5.8300 |
| RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 528 | 1.45 | 2024-11-11 | 0.0000 | 0.0000 | - | - | 2021-04-23 | 19.000000 | - | - | - | - |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.1250 | 445 | 1.22 | 2024-08-20 | 0.0000 | 0.0000 | 5.9800 | 6.0301 | 15:11:13 | 97.330025 | 5.9800 | 6.0750 | 5.9800 | 5.9800 |
| RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 1,368 | 3.75 | 2027-03-01 | 0.0000 | 0.0000 | 5.7500 | 5.7500 | 2023-05-30 | 0.990000 | 5.7500 | 5.7500 | 5.7500 | 5.7500 |
| RPGB 6 04/27/30 | FXTN 07-69 | 6.0000 | 2,521 | 6.90 | 2030-04-27 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 15:34:54 | 0.500000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 1,236 | 3.38 | 2026-10-20 | 0.0000 | 0.0000 | 5.8750 | 5.8625 | 14:51:57 | 1.000000 | 5.8500 | 5.8750 | 5.8500 | 5.8750 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 2,049 | 5.61 | 2029-01-10 | 0.0000 | 0.0000 | 5.8000 | 5.7328 | 15:33:13 | 31.648000 | 5.7500 | 5.8000 | 5.7000 | 5.8000 |
| RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.6250 | 1,461 | 4.00 | 2027-06-02 | 0.0000 | 0.0000 | 5.7500 | 5.7268 | 14:48:42 | 1.400000 | 5.7250 | 5.7500 | 5.7250 | 5.7500 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 680 | 1.86 | 2025-04-12 | 0.0000 | 0.0000 | 5.8250 | 5.8188 | 15:38:25 | 12.544000 | 5.8250 | 5.8250 | 5.7500 | 5.8250 |
| RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 3,405 | 9.32 | 2032-09-27 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2023-04-13 | 2.000000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
| RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 871 | 2.38 | 2025-10-20 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-03-16 | 2.000000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 2,613 | 7.15 | 2030-07-28 | 0.0000 | 0.0000 | 4.7990 | 4.7990 | 2021-10-08 | 2.000000 | 4.7990 | 4.7990 | 4.7990 | 4.7990 |
| RPTB 0 01/24/24 | RPTB 0 01/24/24 | - | 236 | 0.65 | 2024-01-24 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 11:33:52 | 0.130000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPTB 0 04/30/24 | RPTB 0 04/30/24 | - | 333 | 0.91 | 2024-04-30 | 0.0000 | 0.0000 | 5.9500 | 5.9528 | 2023-05-16 | 2.249000 | 5.9550 | 5.9550 | 5.9500 | 5.9500 |
| RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 5,189 | 14.21 | 2037-08-16 | 0.0000 | 0.0000 | 5.9000 | 5.9000 | 2023-05-18 | 0.500000 | 5.9000 | 5.9000 | 5.9000 | 5.9000 |
| RPTB 0 11/29/23 | RPTB 0 11/29/23 | - | 180 | 0.49 | 2023-11-29 | 0.0000 | 0.0000 | 5.8825 | 5.8814 | 15:44:03 | 98.624000 | 5.8825 | 5.9350 | 5.8502 | 5.8825 |
| RPTB 0 07/12/23 | RPTB 0 07/12/23 | - | 40 | 0.11 | 2023-07-12 | 0.0000 | 0.0000 | 5.7750 | 5.6614 | 11:28:23 | 130.012000 | 5.6600 | 5.7750 | 5.6600 | 5.7750 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 5,258 | 14.40 | 2037-10-24 | 0.0000 | 0.0000 | 5.7900 | 5.8263 | 15:24:04 | 14.070000 | 5.7800 | 5.8750 | 5.7800 | 5.7900 |
| RPGB 7 10/13/29 | FXTN 07-68 | 7.0000 | 2,325 | 6.37 | 2029-10-13 | 0.0000 | 0.0000 | 5.8000 | 5.7767 | 15:33:59 | 0.300000 | 5.7300 | 5.8000 | 5.7300 | 5.8000 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.6250 | 802 | 2.20 | 2025-08-12 | 0.0000 | 0.0000 | 5.8450 | 5.8258 | 15:55:29 | 83.900000 | 5.7700 | 5.8500 | 5.7700 | 5.8450 |
| RPTB 0 11/15/23 | RPTB 0 11/15/23 | - | 166 | 0.45 | 2023-11-15 | 0.0000 | 0.0000 | 5.8502 | 5.8561 | 15:20:08 | 8.651000 | 5.8502 | 5.8750 | 5.8502 | 5.8502 |
| RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 2,795 | 7.65 | 2031-01-26 | 0.0000 | 0.0000 | 7.3750 | 7.3750 | 2022-11-07 | 2.900000 | 7.3750 | 7.3750 | 7.3750 | 7.3750 |
| RPTB 0 10/04/23 | RPTB 0 10/04/23 | - | 124 | 0.34 | 2023-10-04 | 0.0000 | 0.0000 | 5.7000 | 5.7000 | 2023-05-22 | 0.508000 | 5.7000 | 5.7000 | 5.7000 | 5.7000 |
| RPTB 0 08/02/23 | RPTB 0 08/02/23 | - | 61 | 0.17 | 2023-08-02 | 0.0000 | 0.0000 | 5.6600 | 5.6566 | 15:26:04 | 29.000000 | 5.6560 | 5.6600 | 5.6560 | 5.6600 |
| RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 5,379 | 14.73 | 2038-02-22 | 0.0000 | 0.0000 | 6.0000 | 6.0000 | 2023-06-01 | 10.000000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
| RPTB 0 05/15/24 | RPTB 0 05/15/24 | - | 348 | 0.95 | 2024-05-15 | 0.0000 | 0.0000 | 5.8560 | 5.8560 | 14:36:55 | 2.100000 | 5.8560 | 5.8560 | 5.8560 | 5.8560 |
| RPTB 0 01/10/24 | RPTB 0 01/10/24 | - | 222 | 0.61 | 2024-01-10 | 0.0000 | 0.0000 | 5.8750 | 5.9000 | 2023-05-31 | 100.000000 | 5.9250 | 5.9250 | 5.8750 | 5.8750 |
| RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 3,167 | 8.67 | 2032-02-02 | 0.0000 | 0.0000 | 5.9050 | 5.9050 | 2023-05-29 | 5.000000 | 5.9050 | 5.9050 | 5.9050 | 5.9050 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 1,557 | 4.26 | 2027-09-06 | 0.0000 | 0.0000 | 5.7150 | 5.7201 | 15:09:53 | 68.200000 | 5.7500 | 5.7500 | 5.7150 | 5.7150 |
| RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.7500 | 1,898 | 5.20 | 2028-08-12 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 2023-06-01 | 0.180000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 6 1/8 08/22/28 | RTB 05-17 | 6.1250 | 1,908 | 5.22 | 2028-08-22 | 0.0000 | 0.0000 | 5.7500 | 5.7500 | 15:33:00 | 1.200000 | 5.7500 | 5.7500 | 5.7500 | 5.7500 |
| RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 3,047 | 8.34 | 2031-10-05 | 0.0000 | 0.0000 | 6.2300 | 6.2300 | 2023-02-23 | 4.000000 | 6.2300 | 6.2300 | 6.2300 | 6.2300 |
| RPGB 2 7/8 07/09/30 | FXTN 10-65 | 2.8750 | 2,594 | 7.10 | 2030-07-09 | 0.0000 | 0.0000 | 5.7500 | 5.7500 | 2023-05-31 | 1.000000 | 5.7500 | 5.7500 | 5.7500 | 5.7500 |
| RPTB 0 11/08/23 | RPTB 0 11/08/23 | - | 159 | 0.44 | 2023-11-08 | 0.0000 | 0.0000 | 5.9500 | 5.9500 | 11:43:58 | 1.000000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
| RPTB 0 10/11/23 | RPTB 0 10/11/23 | - | 131 | 0.36 | 2023-10-11 | 0.0000 | 0.0000 | 5.8250 | 5.8250 | 2023-06-01 | 2.540000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 07/26/23 | RPTB 0 07/26/23 | - | 54 | 0.15 | 2023-07-26 | 0.0000 | 0.0000 | 5.7500 | 5.7748 | 15:33:49 | 62.570000 | 5.8003 | 5.8004 | 5.6500 | 5.7500 |
| RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 682 | 1.87 | 2025-04-14 | 0.0000 | 0.0000 | 5.7350 | 5.7350 | 2023-02-22 | 180.000000 | 5.7350 | 5.7350 | 5.7350 | 5.7350 |
| RPGB 11 3/8 10/23/23 | FXTN 20-06 | 11.3750 | 143 | 0.39 | 2023-10-23 | 0.0000 | 0.0000 | 6.0350 | 6.0350 | 2023-05-23 | 14.000000 | 6.0350 | 6.0350 | 6.0350 | 6.0350 |
| RPTB 0 11/22/23 | RPTB 0 11/22/23 | - | 173 | 0.47 | 2023-11-22 | 0.0000 | 0.0000 | 5.8800 | 5.8837 | 15:57:11 | 24.300000 | 5.8850 | 5.8850 | 5.8800 | 5.8800 |
| RPTB 0 05/22/24 | RPTB 0 05/22/24 | - | 355 | 0.97 | 2024-05-22 | 0.0000 | 0.0000 | 5.9150 | 5.9150 | 15:47:20 | 9.452000 | 5.9150 | 5.9150 | 5.9150 | 5.9150 |
| RPTB 0 08/30/23 | RPTB 0 08/30/23 | - | 89 | 0.24 | 2023-08-30 | 0.0000 | 0.0000 | 5.8025 | 5.8030 | 15:59:16 | 147.216000 | 5.8003 | 5.8520 | 5.8000 | 5.8025 |
| RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 367 | 1.00 | 2024-06-03 | 0.0000 | 0.0000 | 6.0350 | 6.0350 | 2023-05-23 | 1.000000 | 6.0350 | 6.0350 | 6.0350 | 6.0350 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 4,580 | 12.54 | 2035-12-16 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 15:34:49 | 1.400000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
| RPTB 0 03/27/24 | RPTB 0 03/27/24 | - | 299 | 0.82 | 2024-03-27 | 0.0000 | 0.0000 | 5.9150 | 5.8900 | 2023-05-26 | 14.000000 | 5.8650 | 5.9150 | 5.8650 | 5.9150 |
| RPTB 0 01/03/24 | RPTB 0 01/03/24 | - | 215 | 0.59 | 2024-01-03 | 0.0000 | 0.0000 | 5.9850 | 5.9850 | 2023-05-31 | 5.190000 | 5.9850 | 5.9850 | 5.9850 | 5.9850 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 2,969 | 8.13 | 2031-07-19 | 0.0000 | 0.0000 | 5.9500 | 5.9500 | 2023-06-01 | 1.000000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
| RPGB 7 1/2 10/20/32 | FXTN 10-70 | 7.5000 | 3,428 | 9.39 | 2032-10-20 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 2023-06-01 | 11.700000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.7500 | 3,393 | 9.29 | 2032-09-15 | 0.0000 | 0.0000 | 5.8050 | 5.8117 | 15:29:56 | 1,711.800000 | 5.8000 | 5.8250 | 5.8000 | 5.8050 |
| RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 503 | 1.38 | 2024-10-17 | 0.0000 | 0.0000 | 6.0200 | 5.9629 | 14:45:44 | 39.100000 | 5.9500 | 6.0250 | 5.9500 | 6.0200 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 1,284 | 3.52 | 2026-12-07 | 0.0000 | 0.0000 | 5.8250 | 5.8250 | 15:15:07 | 1.900000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 06/07/23 | RPTB 0 06/07/23 | - | 5 | 0.01 | 2023-06-07 | 0.0000 | 0.0000 | 5.8500 | 5.4435 | 2023-05-29 | 15.500000 | 5.4000 | 5.8500 | 5.4000 | 5.8500 |
| RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.6250 | 1,786 | 4.89 | 2028-04-22 | 0.0000 | 0.0000 | 5.8000 | 5.7685 | 2023-06-01 | 14.300000 | 5.8000 | 5.8000 | 5.7500 | 5.8000 |
| RPTB 0 05/29/24 | RPTB 0 05/29/24 | - | 362 | 0.99 | 2024-05-29 | 0.0000 | 0.0000 | 5.9181 | 5.9168 | 15:54:32 | 203.366000 | 5.9162 | 5.9675 | 5.7600 | 5.9181 |
| RPTB 0 02/21/24 | RPTB 0 02/21/24 | - | 264 | 0.72 | 2024-02-21 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-05-31 | 2.000000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPTB 0 03/06/24 | RPTB 0 03/06/24 | - | 278 | 0.76 | 2024-03-06 | 0.0000 | 0.0000 | 5.8650 | 5.8650 | 2023-06-01 | 1.030000 | 5.8650 | 5.8650 | 5.8650 | 5.8650 |
| RPTB 0 01/17/24 | RPTB 0 01/17/24 | - | 229 | 0.63 | 2024-01-17 | 0.0000 | 0.0000 | 5.7500 | 5.7500 | 2023-05-19 | 50.000000 | 5.7500 | 5.7500 | 5.7500 | 5.7500 |
| RPTB 0 04/03/24 | RPTB 0 04/03/24 | - | 306 | 0.84 | 2024-04-03 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 2023-05-31 | 402.408700 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
| RPTB 0 03/20/24 | RPTB 0 03/20/24 | - | 292 | 0.80 | 2024-03-20 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-05-26 | 3.250000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 4,503 | 12.33 | 2035-09-30 | 0.0000 | 0.0000 | 5.8500 | 5.8673 | 15:29:05 | 0.650000 | 5.8750 | 5.8750 | 5.8500 | 5.8500 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 1,755 | 4.80 | 2028-03-22 | 0.0000 | 0.0000 | 5.7900 | 5.7967 | 15:24:20 | 3.000000 | 5.8000 | 5.8000 | 5.7900 | 5.7900 |
| RPTB 0 08/09/23 | RPTB 0 08/09/23 | - | 68 | 0.19 | 2023-08-09 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 11:43:45 | 1.000000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 911 | 2.49 | 2025-11-29 | 0.0000 | 0.0000 | 5.8679 | 5.8679 | 2023-05-26 | 96.000000 | 5.8679 | 5.8679 | 5.8679 | 5.8679 |
| RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 1,432 | 3.92 | 2027-05-04 | 0.0000 | 0.0000 | 5.6650 | 5.6650 | 10:25:24 | 5.130000 | 5.6650 | 5.6650 | 5.6650 | 5.6650 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.2500 | 3,309 | 9.06 | 2032-06-23 | 0.0000 | 0.0000 | 5.8250 | 5.8250 | 15:28:15 | 3.820000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.3750 | 1,041 | 2.85 | 2026-04-08 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 15:38:20 | 178.240000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPTB 0 06/14/23 | RPTB 0 06/14/23 | - | 12 | 0.03 | 2023-06-14 | 0.0000 | 0.0000 | 5.6500 | 5.6500 | 2023-05-23 | 93.285000 | 5.6500 | 5.6500 | 5.6500 | 5.6500 |
| RPGB 5 1/8 07/15/41 | FXTN 20-24 | 5.1250 | 6,618 | 18.12 | 2041-07-15 | 0.0000 | 0.0000 | 5.9000 | 5.9000 | 2023-06-01 | 33.000000 | 5.9000 | 5.9000 | 5.9000 | 5.9000 |
| RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.2500 | 675 | 1.85 | 2025-04-07 | 0.0000 | 0.0000 | 5.8750 | 5.8607 | 15:40:15 | 33.130000 | 5.8750 | 5.8750 | 5.8000 | 5.8750 |
| RPTB 0 09/13/23 | RPTB 0 09/13/23 | - | 103 | 0.28 | 2023-09-13 | 0.0000 | 0.0000 | 5.7250 | 5.7250 | 2023-05-23 | 6.700000 | 5.7250 | 5.7250 | 5.7250 | 5.7250 |
| RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 962 | 2.63 | 2026-01-19 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 2023-04-14 | 10.735000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
| RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 5,099 | 13.96 | 2037-05-18 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-05-22 | 0.580000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPTB 0 04/10/24 | RPTB 0 04/10/24 | - | 313 | 0.86 | 2024-04-10 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 2023-05-31 | 147.618700 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
| RPTB 0 01/31/24 | RPTB 0 01/31/24 | - | 243 | 0.67 | 2024-01-31 | 0.0000 | 0.0000 | 5.9500 | 5.9750 | 2023-05-19 | 1.640000 | 6.0000 | 6.0000 | 5.9500 | 5.9500 |
| RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 430 | 1.18 | 2024-08-05 | 0.0000 | 0.0000 | 6.0350 | 6.0350 | 2023-05-23 | 4.000000 | 6.0350 | 6.0350 | 6.0350 | 6.0350 |
| RPTB 0 03/13/24 | RPTB 0 03/13/24 | - | 285 | 0.78 | 2024-03-13 | 0.0000 | 0.0000 | 6.0250 | 6.0250 | 2023-05-16 | 2.300000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 988 | 2.71 | 2026-02-14 | 0.0000 | 0.0000 | 5.7750 | 5.7475 | 15:42:16 | 25.500000 | 5.7250 | 5.7750 | 5.7250 | 5.7750 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.3750 | 281 | 0.77 | 2024-03-09 | 0.0000 | 0.0000 | 6.1000 | 6.0085 | 15:32:12 | 22.900000 | 6.0000 | 6.1000 | 6.0000 | 6.1000 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.2500 | 284 | 0.78 | 2024-03-12 | 0.0000 | 0.0000 | 6.0700 | 6.0486 | 15:27:49 | 472.440000 | 6.1000 | 6.1000 | 6.0325 | 6.0700 |
| RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.8750 | 3,154 | 8.64 | 2032-01-20 | 0.0000 | 0.0000 | 5.8000 | 5.8057 | 11:50:55 | 7.000000 | 5.8200 | 5.8200 | 5.8000 | 5.8000 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 33 | 0.09 | 2023-07-05 | 0.0000 | 0.0000 | 5.4000 | 5.5618 | 15:22:43 | 130.466000 | 5.6334 | 5.9000 | 5.4000 | 5.4000 |
| RPTB 0 06/21/23 | RPTB 0 06/21/23 | - | 19 | 0.05 | 2023-06-21 | 0.0000 | 0.0000 | 5.6000 | 5.6000 | 2023-05-24 | 8.387000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.2500 | 74 | 0.20 | 2023-08-15 | 0.0000 | 0.0000 | 5.9250 | 5.9286 | 14:57:07 | 4.200000 | 5.9250 | 6.0000 | 5.9250 | 5.9250 |
| RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.2500 | 978 | 2.68 | 2026-02-04 | 0.0000 | 0.0000 | 5.8500 | 5.7643 | 15:31:54 | 7.000000 | 5.8000 | 5.8500 | 5.7250 | 5.8500 |
| RPTB 0 10/25/23 | RPTB 0 10/25/23 | - | 145 | 0.40 | 2023-10-25 | 0.0000 | 0.0000 | 6.0000 | 6.0000 | 2023-06-01 | 1.112000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
| RPTB 0 09/06/23 | RPTB 0 09/06/23 | - | 96 | 0.26 | 2023-09-06 | 0.0000 | 0.0000 | 5.9150 | 5.9150 | 2023-05-15 | 21.378000 | 5.9150 | 5.9150 | 5.9150 | 5.9150 |
| RPTB 0 04/17/24 | RPTB 0 04/17/24 | - | 320 | 0.88 | 2024-04-17 | 0.0000 | 0.0000 | 5.9725 | 5.9725 | 11:55:17 | 5.000000 | 5.9725 | 5.9725 | 5.9725 | 5.9725 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 830 | 2.27 | 2025-09-09 | 0.0000 | 0.0000 | 5.8750 | 5.8433 | 15:32:02 | 65.725400 | 5.8500 | 5.8750 | 5.8400 | 5.8750 |
| RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 4,868 | 13.33 | 2036-09-29 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 2023-05-09 | 3.500000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 5,715 | 15.65 | 2039-01-24 | 0.0000 | 0.0000 | 5.8850 | 5.8641 | 2023-06-01 | 48.500000 | 5.8500 | 5.8850 | 5.8500 | 5.8850 |
| RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.2500 | 4,174 | 11.43 | 2034-11-05 | 0.0000 | 0.0000 | 5.8150 | 5.8260 | 15:28:53 | 3.630000 | 5.8700 | 5.8700 | 5.8150 | 5.8150 |
| RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 2,012 | 5.51 | 2028-12-04 | 0.0000 | 0.0000 | 5.5850 | 5.5850 | 2023-05-17 | 20.000000 | 5.5850 | 5.5850 | 5.5850 | 5.5850 |