Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.

As of Jul. 06, 2022
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87503,5269.652032-03-010.00000.00006.60006.60002022-07-052.0000006.60006.60006.60006.6000
RPTB 0 03/15/23RPTB 0 03/15/23-2520.692023-03-150.00000.00002.07502.07502022-07-010.5200002.07502.07502.07502.0750
RPGB 4 7/8 03/04/27RTB 05-154.87501,7024.662027-03-040.00000.00005.35005.350014:32:424.5000005.35005.35005.35005.3500
RPGB 3 5/8 03/21/33FXTN 20-203.62503,91110.712033-03-210.00006.35006.80006.80002022-07-0515.0000006.80006.80006.80006.8000
RPGB 5 1/2 03/08/23FXTN 05-755.50002450.672023-03-080.00000.00003.00003.005911:42:441,111.8970003.55003.55003.00003.0000
RPGB 8 1/2 11/29/32FXTN 25-058.50003,79910.402032-11-290.00000.00006.05006.05002022-04-013.0000006.05006.05006.05006.0500
RPGB 4 12/06/22FXTN 10-584.00001530.422022-12-060.00000.00003.53003.502714:04:0111.0000003.38003.53003.38003.5300
RPGB 3 1/2 09/20/26RTB 10-053.50001,5374.212026-09-200.00000.00005.70005.380114:36:0921.5900005.58005.90005.00005.7000
RPTB 0 06/28/23RPTB 0 06/28/23-3570.982023-06-280.00000.00002.64752.645715:21:007.5000002.65002.70002.62502.6475
RPTB 0 07/13/22RPTB 0 07/13/22-70.022022-07-130.00000.00001.60001.495114:48:25459.2050001.49501.60001.49501.6000
RPTB 0 02/15/23RPTB 0 02/15/23-2240.612023-02-150.00000.00002.02002.02002022-06-281.0500002.02002.02002.02002.0200
RPGB 4 1/2 04/20/24FXTN 07-594.50006541.792024-04-200.00000.00004.50004.50002022-07-050.5000004.50004.50004.50004.5000
RPGB 8 3/4 05/27/30FXTN 20-168.75002,8827.892030-05-270.00006.02506.35006.35002022-06-104.8130006.35006.35006.35006.3500
RPTB 0 04/26/23RPTB 0 04/26/23-2940.802023-04-260.00000.00002.20002.20002022-07-055.0600002.20002.20002.20002.2000
RPTB 0 09/14/22RPTB 0 09/14/22-700.192022-09-140.00000.00001.85001.873915:26:07200.8380001.70001.87501.70001.8500
RPTB 0 10/19/22RPTB 0 10/19/22-1050.292022-10-190.00000.00001.87001.870011:59:4353.4100001.87001.87001.87001.8700
RPGB 12 7/8 08/05/24FXTN 20-0812.87507612.082024-08-050.00000.00002.82502.82752021-04-27400.0000002.83002.83002.82502.8250
RPTB 0 03/22/23RPTB 0 03/22/23-2590.712023-03-220.00000.00001.90001.90002022-06-232.0190001.90001.90001.90001.9000
RPGB 2 3/8 09/10/23FXTN 03-252.37504311.182023-09-100.00000.00004.00003.991914:49:1217.5570003.77504.03653.77504.0000
RPTB 0 12/28/22RPTB 0 12/28/22-1750.482022-12-280.00000.00002.43502.432614:35:14173.7850002.42752.43502.42502.4350
RPGB 6 1/2 05/19/29FXTN 07-676.50002,5096.872029-05-196.75000.00006.40006.525011:09:376.0000006.55006.55006.40006.4000
RPTB 0 11/16/22RPTB 0 11/16/22-1330.362022-11-160.00000.00001.78001.78002022-06-021.0000001.78001.78001.78001.7800
RPTB 0 12/14/22RPTB 0 12/14/22-1610.442022-12-140.00000.00002.20002.201215:29:02154.6460002.20002.20152.20002.2000
RPTB 0 07/20/22RPTB 0 07/20/22-140.042022-07-200.00000.00001.60001.527914:48:4410.4000001.50001.60001.50001.6000
RPGB 4 3/8 02/11/23RTB 03-104.37502200.602023-02-110.00000.00003.40003.403715:56:57249.0380003.25003.62503.25003.4000
RPGB 4 07/22/31FXTN 10-664.00003,3039.042031-07-220.00000.00006.75007.153011:28:516.7000007.20007.20006.75006.7500
RPGB 13 3/4 11/11/24FXTN 20-0913.75008592.352024-11-110.00000.0000--2021-04-2319.000000----
RPGB 4 1/8 08/20/24FXTN 10-594.12507762.122024-08-200.00000.00004.84504.483914:06:2925.0219884.45004.84504.45004.8450
RPTB 0 04/19/23RPTB 0 04/19/23-2870.792023-04-190.00000.00002.10002.10002022-07-050.5100002.10002.10002.10002.1000
RPGB 3 1/2 04/21/23FXTN 07-583.50002890.792023-04-210.00000.00003.58003.625815:54:5170.6340003.60503.77503.35003.5800
RPGB 5 3/8 03/01/27RTB 15-025.37501,6994.652027-03-010.00000.00005.60005.670015:02:524.0000005.75005.75005.58005.6000
RPTB 0 10/12/22RPTB 0 10/12/22-980.272022-10-120.00001.90001.86501.870015:48:09269.0520001.87001.87551.86501.8650
RPTB 0 01/04/23RPTB 0 01/04/23-1820.502023-01-040.00000.00002.54602.539515:44:09611.1070002.53002.55002.34502.5460
RPGB 6 1/4 10/20/26RTB 15-016.25001,5674.292026-10-200.00000.00005.58005.58002022-07-042.0000005.58005.58005.58005.5800
RPTB 0 11/23/22RPTB 0 11/23/22-1400.382022-11-230.00000.00002.50002.50002022-06-280.2580002.50002.50002.50002.5000
RPGB 6 7/8 01/10/29FXTN 10-646.87502,3806.522029-01-100.00000.00006.75006.75002022-07-05300.0000006.75006.75006.75006.7500
RPGB 4 5/8 06/02/27RTB 05-144.62501,7924.912027-06-020.00000.00005.60005.613315:37:3923.0100005.60006.10005.60005.6000
RPGB 5 3/4 04/12/25FXTN 07-615.75001,0112.772025-04-120.00000.00005.07005.06192022-07-019.2300005.05005.07005.05005.0700
RPGB 11 7/8 05/29/23FXTN 20-0511.87503270.902023-05-290.00000.00003.46503.46502022-06-032.0000003.46503.46503.46503.4650
RPGB 5 3/4 09/27/32FXTN 20-195.75003,73610.232032-09-270.00006.35007.50007.57502022-06-241.0000007.65007.65007.50007.5000
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,2933.542026-01-190.00000.00005.25005.25002022-06-1530.0000005.25005.25005.25005.2500
RPTB 0 02/22/23RPTB 0 02/22/23-2310.632023-02-220.00002.20002.30002.30002022-06-141.0000002.30002.30002.30002.3000
RPGB 4 3/4 05/04/27FXTN 10-614.75001,7634.832027-05-040.00000.00006.03005.798114:07:24208.9100005.65006.03005.65006.0300
RPTB 0 02/01/23RPTB 0 02/01/23-2100.572023-02-010.00002.00002.50002.500015:53:4452.4800002.50002.50002.50002.5000
RPGB 9 1/4 11/05/34FXTN 25-069.25004,50512.332034-11-050.00000.00006.45006.45002022-05-044.1000006.45006.45006.45006.4500
RPGB 5 3/4 08/16/37FXTN 25-105.75005,52015.112037-08-160.00006.22506.75006.31482022-06-101.0800006.28006.75006.28006.7500
RPGB 6 1/8 10/24/37RTB 25-016.12505,58915.302037-10-240.00000.00006.50506.572714:37:1417.5000006.75006.75006.50506.5050
RPTB 0 04/12/23RPTB 0 04/12/23-2800.772023-04-120.00000.00002.05602.05572022-06-225.1270002.05502.05602.05502.0560
RPTB 0 09/28/22RPTB 0 09/28/22-840.232022-09-280.00000.00001.82501.836815:35:5842.3130001.87501.87501.82501.8250
RPTB 0 10/05/22RPTB 0 10/05/22-910.252022-10-050.00000.00001.84101.847715:50:382,018.6670001.85001.87501.80001.8410
RPGB 2 5/8 08/12/25RTB 05-132.62501,1333.102025-08-120.00000.00005.20005.043615:18:06148.4780005.00005.20005.00005.2000
RPTB 0 11/02/22RPTB 0 11/02/22-1190.332022-11-020.00000.00001.70001.70002022-07-050.3000001.70001.70001.70001.7000
RPTB 0 08/03/22RPTB 0 08/03/22-280.082022-08-030.00000.00001.59501.354911:12:47460.0520001.35001.59501.33001.5950
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,1268.562031-01-260.00000.00006.07506.07502022-04-28164.0000006.07506.07506.07506.0750
RPGB 6 1/2 02/22/38FXTN 20-226.50005,71015.632038-02-220.00000.00006.20506.20502022-05-261.0000006.20506.20506.20506.2050
RPGB 5 7/8 02/02/32FXTN 20-185.87503,4989.582032-02-020.00000.00007.08007.08002022-06-272.0000007.08007.08007.08007.0800
RPGB 8 5/8 09/06/27FXTN 20-148.62501,8885.172027-09-060.00000.00005.89605.89602022-06-039.9600005.89605.89605.89605.8960
RPGB 3 3/4 08/12/28FXTN 07-653.75002,2296.102028-08-120.00000.00006.15006.210015:54:3225.0000006.45006.45006.15006.1500
RPGB 4 5/8 09/09/40FXTN 25-114.62506,64018.182040-09-090.00000.00006.62506.621714:29:063.0000006.60506.62506.60506.6250
RPTB 0 12/21/22RPTB 0 12/21/22-1680.462022-12-210.00000.00002.45002.450014:47:2677.8870002.45002.45002.45002.4500
RPTB 0 01/18/23RPTB 0 01/18/23-1960.542023-01-180.00000.00002.12502.12502022-06-303.0000002.12502.12502.12502.1250
RPGB 9 3/8 10/05/31FXTN 25-049.37503,3789.252031-10-050.00000.00006.75506.75502022-06-231.0000006.75506.75506.75506.7550
RPGB 2 7/8 07/09/30FXTN 10-652.87502,9258.012030-07-090.00000.00006.95006.95002022-07-0149.7500006.95006.95006.95006.9500
RPTB 0 08/10/22RPTB 0 08/10/22-350.102022-08-100.00000.00001.60001.550014:52:412.0000001.50001.60001.50001.6000
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,0132.772025-04-140.00000.00003.04613.04612021-04-261,156.0000003.04613.04613.04613.0461
RPGB 13 02/20/23FXTN 20-0413.00002290.632023-02-200.00000.00003.55003.55002022-07-040.6000003.55003.55003.55003.5500
RPGB 11 3/8 10/23/23FXTN 20-0611.37504741.302023-10-230.00000.00003.80003.80002022-06-080.2400003.80003.80003.80003.8000
RPGB 12 3/8 06/03/24FXTN 20-0712.37506981.912024-06-030.00000.00003.19503.19502021-11-230.8000003.19503.19503.19503.1950
RPGB 8 1/8 12/16/35FXTN 25-088.12504,91113.452035-12-160.00000.00006.91006.91002022-07-018.0000006.91006.91006.91006.9100
RPTB 0 01/11/23RPTB 0 01/11/23-1890.522023-01-110.00002.00002.48002.480014:48:1555.0670002.48002.48002.48002.4800
RPTB 0 11/09/22RPTB 0 11/09/22-1260.342022-11-090.00000.0000--2022-06-290.000000----
RPGB 8 07/19/31FXTN 20-178.00003,3009.032031-07-190.00006.22506.90006.900010:47:382.8000006.90006.90006.90006.9000
RPGB 12 3/4 10/17/22FXTN 20-0312.75001030.282022-10-170.00000.00002.62502.62502022-05-310.1500002.62502.62502.62502.6250
RPTB 0 09/07/22RPTB 0 09/07/22-630.172022-09-070.00000.00001.80001.746315:15:4213.6510001.70001.80001.70001.8000
RPTB 0 08/31/22RPTB 0 08/31/22-560.152022-08-310.00001.55001.67501.675015:15:243.1100001.67501.67501.67501.6750
RPGB 12 1/2 07/28/30FXTN 25-0212.50002,9448.062030-07-280.00000.00004.79904.79902021-10-082.0000004.79904.79904.79904.7990
RPGB 4 1/4 10/17/24FXTN 05-764.25008342.282024-10-170.00000.00004.88504.885014:04:592.4700004.88504.88504.88504.8850
RPGB 8 12/07/26FXTN 20-138.00001,6154.422026-12-070.00000.00005.95005.95002022-05-241.0000005.95005.95005.95005.9500
RPTB 0 06/07/23RPTB 0 06/07/23-3360.922023-06-070.00000.00002.45002.450010:27:490.5000002.45002.45002.45002.4500
RPTB 0 05/03/23RPTB 0 05/03/23-3010.822023-05-030.00000.00002.63502.63502022-07-011.0900002.63502.63502.63502.6350
RPGB 3 5/8 04/22/28FXTN 07-643.62502,1175.802028-04-220.00000.00006.09006.11922022-07-0113.0000006.35006.35006.09006.0900
RPGB 8 09/30/35FXTN 25-078.00004,83413.232035-09-300.00000.00006.80006.90002022-06-2916.0000007.00007.00006.80006.8000
RPTB 0 04/05/23RPTB 0 04/05/23-2730.752023-04-050.00000.00002.50002.500011:00:5630.0000002.50002.50002.50002.5000
RPGB 6 1/4 03/22/28FXTN 10-636.25002,0865.712028-03-220.00000.00006.05006.05002022-07-051.9900006.05006.05006.05006.0500
RPGB 7 5/8 09/29/36FXTN 25-097.62505,19914.232036-09-290.00006.25006.02506.11252022-04-2732.0000006.20006.20006.02506.0250
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,2023.292025-10-200.00000.00004.15004.15002022-03-1140.0000004.15004.15004.15004.1500
RPGB 7 1/4 06/23/32FXTN 10-687.25003,6409.972032-06-230.00000.00006.86006.862415:34:221,360.5500006.82506.90006.82506.8600
RPTB 0 12/07/22RPTB 0 12/07/22-1540.422022-12-070.00002.00002.10002.100014:25:4914.6000002.10002.10002.10002.1000
RPGB 4 5/8 12/04/22RTB 05-114.62501510.412022-12-040.00000.00002.80002.893315:39:31451.3910002.78002.95002.75002.8000
RPGB 3 3/8 04/08/26FXTN 05-773.37501,3723.762026-04-080.00000.00005.95005.814011:49:44175.9030005.80005.95005.80005.9500
RPTB 0 06/14/23RPTB 0 06/14/23-3430.942023-06-140.00000.00002.35502.35502022-07-042.8220002.35502.35502.35502.3550
RPGB 5 1/8 07/15/41FXTN 20-245.12506,94919.032041-07-150.00000.00006.50006.50002022-05-2628.0000006.50006.50006.50006.5000
RPGB 4 1/4 04/07/25FXTN 03-274.25001,0062.752025-04-070.00000.00004.77504.759715:26:41221.7000004.78004.79104.73004.7750
RPTB 0 07/27/22RPTB 0 07/27/22-210.062022-07-270.00000.00001.50001.500015:04:010.3000001.50001.50001.50001.5000
RPTB 0 09/21/22RPTB 0 09/21/22-770.212022-09-210.00000.00001.82501.821711:40:18174.3940001.82001.82501.82001.8250
RPGB 5 1/4 05/18/37FXTN 20-215.25005,43014.872037-05-180.00000.00006.87506.68392022-06-161.5400006.33006.87506.33006.8750
RPTB 0 01/25/23RPTB 0 01/25/23-2030.562023-01-250.00000.00002.00002.00002022-06-2310.0000002.00002.00002.00002.0000
RPGB 4 7/8 08/02/22FXTN 10-564.8750270.072022-08-020.00000.00001.90001.94522022-05-11858.8000001.95001.95001.90001.9000
RPGB 6 1/4 02/14/26FXTN 07-626.25001,3193.612026-02-140.00000.00005.87005.870715:47:482,942.0900005.81005.89505.81005.8700
RPTB 0 08/17/22RPTB 0 08/17/22-420.112022-08-170.00000.00001.38501.510515:18:31197.0480001.70001.95001.38501.3850
RPGB 2 3/8 03/09/24RTB 03-112.37506121.682024-03-090.00000.00004.02504.262415:25:09397.5480004.03004.50004.02504.0250
RPGB 6 1/4 03/12/24RTB 05-126.25006151.682024-03-120.00000.00004.15004.269414:58:0317.3000004.45004.45004.05004.1500
RPTB 0 11/29/22RPTB 0 11/29/22-1460.402022-11-290.00000.00002.06002.057515:52:4457.0210002.06002.20002.02502.0600
RPGB 4 7/8 01/20/32FXTN 10-674.87503,4859.542032-01-200.00000.00006.88006.853915:41:40492.2000006.82506.88006.82506.8800
RPTB 0 07/05/23RPTB 0 07/05/23-3641.002023-07-050.00000.00002.68102.757415:27:55478.5163002.70002.82752.68102.6810
RPTB 0 06/21/23RPTB 0 06/21/23-3500.962023-06-210.00000.00002.63502.63502022-07-052.5000002.63502.63502.63502.6350
RPTB 0 02/08/23RPTB 0 02/08/23-2170.592023-02-080.00002.00002.10002.100015:24:286.0000002.10002.10002.10002.1000
RPGB 3 1/4 08/15/23RTB 10-043.25004051.112023-08-150.00000.00003.92004.071215:38:03105.7100003.92004.10003.72503.9200
RPTB 0 10/26/22RPTB 0 10/26/22-1120.312022-10-260.00000.00001.92501.784915:24:092.5060001.75001.92501.75001.9250
RPGB 3 5/8 09/09/25FXTN 10-603.62501,1613.182025-09-090.00000.00005.37505.329514:56:4515.5200005.25005.37505.07505.3750
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,2423.402025-11-290.00000.00005.40005.40002022-05-2710.0000005.40005.40005.40005.4000
RPGB 6 3/4 01/24/39FXTN 20-236.75006,04616.552039-01-240.00000.00006.75006.75002022-07-010.1000006.75006.75006.75006.7500
RPTB 0 08/24/22RPTB 0 08/24/22-490.132022-08-240.00000.00001.75001.667915:53:373.2100001.59501.75001.59501.7500
RPGB 4 3/4 09/13/22FXTN 10-574.7500690.192022-09-130.00000.00002.50002.50002022-07-011,000.0000002.50002.50002.50002.5000
RPGB 9 1/2 12/04/28FXTN 20-159.50002,3436.412028-12-040.00000.00005.50005.50002022-03-170.2000005.50005.50005.50005.5000