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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Mar. 27, 2020| 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 | 4,357 | 11.93 | 2032-03-01 | 0.0000 | 0.0000 | 5.4000 | 5.4000 | 2020-03-26 | 3.000000 | 5.4000 | 5.4000 | 5.4000 | 5.4000 |
| RPGB 4 3/4 07/04/22 | FXTN 03-24 | 4.7500 | 829 | 2.27 | 2022-07-04 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 10:02:58 | 700.000000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPTB 0 07/29/20 | RPTB 0 07/29/20 | - | 124 | 0.34 | 2020-07-29 | 0.0000 | 0.0000 | 3.3000 | 3.3500 | 2020-03-25 | 100.000000 | 3.4000 | 3.4000 | 3.3000 | 3.3000 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 4,742 | 12.98 | 2033-03-21 | 0.0000 | 0.0000 | 5.2000 | 5.2000 | 11:32:17 | 49.530000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 |
| RPGB 15 03/14/22 | FXTN 20-02 | 15.0000 | 717 | 1.96 | 2022-03-14 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 2020-03-12 | 2.000000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.5000 | 1,076 | 2.95 | 2023-03-08 | 0.0000 | 0.0000 | 4.6000 | 4.6000 | 13:16:15 | 200.000000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 |
| RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 4,630 | 12.68 | 2032-11-29 | 0.0000 | 0.0000 | 4.6250 | 4.6250 | 2020-01-30 | 10.000000 | 4.6250 | 4.6250 | 4.6250 | 4.6250 |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.0000 | 984 | 2.69 | 2022-12-06 | 0.0000 | 0.0000 | 4.4500 | 4.5993 | 11:31:36 | 100.500000 | 4.6000 | 4.6000 | 4.4500 | 4.4500 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 2,368 | 6.48 | 2026-09-20 | 0.0000 | 0.0000 | 4.7000 | 4.7000 | 11:53:41 | 1.000000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 |
| RPTB 0 05/20/20 | RPTB 0 05/20/20 | - | 54 | 0.15 | 2020-05-20 | 0.0000 | 0.0000 | 3.2000 | 3.2224 | 2020-03-26 | 9.063500 | 3.4000 | 3.4000 | 3.2000 | 3.2000 |
| RPTB 0 03/03/21 | RPTB 0 03/03/21 | - | 341 | 0.93 | 2021-03-03 | 0.0000 | 0.0000 | 3.5500 | 3.5500 | 2020-03-25 | 23.630000 | 3.5500 | 3.5500 | 3.5500 | 3.5500 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 1,485 | 4.07 | 2024-04-20 | 0.0000 | 0.0000 | 4.3500 | 4.3500 | 2020-03-16 | 5.000000 | 4.3500 | 4.3500 | 4.3500 | 4.3500 |
| RPTB 0 01/27/21 | RPTB 0 01/27/21 | - | 306 | 0.84 | 2021-01-27 | 0.0000 | 0.0000 | 3.9800 | 3.9800 | 2020-03-25 | 25.290000 | 3.9800 | 3.9800 | 3.9800 | 3.9800 |
| RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 3,713 | 10.17 | 2030-05-27 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 2020-03-09 | 0.300000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPTB 0 04/01/20 | RPTB 0 04/01/20 | - | 5 | 0.01 | 2020-04-01 | 0.0000 | 0.0000 | 3.2500 | 3.2500 | 2020-03-16 | 1.008000 | 3.2500 | 3.2500 | 3.2500 | 3.2500 |
| RPGB 4 7/8 08/02/22 | FXTN 10-56 | 4.8750 | 858 | 2.35 | 2022-08-02 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 2020-03-18 | 6.320000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPGB 7 1/4 08/19/20 | RTB 10-01 | 7.2500 | 145 | 0.40 | 2020-08-19 | 0.0000 | 0.0000 | 3.4500 | 3.4500 | 2020-03-11 | 12.000000 | 3.4500 | 3.4500 | 3.4500 | 3.4500 |
| RPGB 5 3/4 10/20/21 | RTB 10-03 | 5.7500 | 572 | 1.57 | 2021-10-20 | 0.0000 | 0.0000 | 3.6750 | 3.6750 | 2020-03-10 | 6.900000 | 3.6750 | 3.6750 | 3.6750 | 3.6750 |
| RPTB 0 11/04/20 | RPTB 0 11/04/20 | - | 222 | 0.61 | 2020-11-04 | 0.0000 | 0.0000 | 3.3500 | 3.3500 | 2020-03-18 | 2.052000 | 3.3500 | 3.3500 | 3.3500 | 3.3500 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.3750 | 1,051 | 2.88 | 2023-02-11 | 0.0000 | 0.0000 | 4.4500 | 4.3912 | 13:50:42 | 1,551.150000 | 4.3500 | 4.4750 | 4.3300 | 4.4500 |
| RPTB 0 01/20/21 | RPTB 0 01/20/21 | - | 299 | 0.82 | 2021-01-20 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 2020-03-25 | 13.000000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 1,690 | 4.63 | 2024-11-11 | 0.0000 | 0.0000 | - | - | - | - | - | - | - | - |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.1250 | 1,607 | 4.40 | 2024-08-20 | 0.0000 | 0.0000 | 4.8025 | 4.8013 | 10:20:36 | 1,016.560000 | 4.8000 | 4.8025 | 4.8000 | 4.8025 |
| RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 2,530 | 6.93 | 2027-03-01 | 0.0000 | 0.0000 | 4.9500 | 4.9500 | 2020-03-26 | 2.000000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 2,398 | 6.57 | 2026-10-20 | 0.0000 | 0.0000 | 4.7000 | 4.7000 | 2020-03-16 | 2.000000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 3,211 | 8.79 | 2029-01-10 | 0.0000 | 0.0000 | 4.8250 | 4.7993 | 13:59:40 | 1,609.240000 | 4.7500 | 4.8250 | 4.7250 | 4.8250 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 1,842 | 5.04 | 2025-04-12 | 0.0000 | 0.0000 | 4.5500 | 4.5500 | 10:15:25 | 30.000000 | 4.5500 | 4.5500 | 4.5500 | 4.5500 |
| RPGB 11 7/8 05/29/23 | FXTN 20-05 | 11.8750 | 1,158 | 3.17 | 2023-05-29 | 0.0000 | 0.0000 | 4.1000 | 4.0908 | 2019-10-29 | 13.000000 | 4.0600 | 4.1000 | 4.0600 | 4.1000 |
| RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 4,567 | 12.50 | 2032-09-27 | 0.0000 | 0.0000 | 5.2000 | 5.2000 | 2020-03-20 | 1.000000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 |
| RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 2,594 | 7.10 | 2027-05-04 | 0.0000 | 0.0000 | 5.2700 | 5.2700 | 2020-03-18 | 5.000000 | 5.2700 | 5.2700 | 5.2700 | 5.2700 |
| RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 3,775 | 10.34 | 2030-07-28 | 0.0000 | 0.0000 | 4.9100 | 4.9100 | 2019-10-07 | 0.100000 | 4.9100 | 4.9100 | 4.9100 | 4.9100 |
| RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.2500 | 5,336 | 14.61 | 2034-11-05 | 0.0000 | 0.0000 | - | - | 2020-02-04 | 3.300000 | - | - | - | - |
| RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 6,351 | 17.39 | 2037-08-16 | 0.0000 | 0.0000 | 5.3500 | 5.3500 | 2020-03-26 | 10.000000 | 5.3500 | 5.3500 | 5.3500 | 5.3500 |
| RPGB 3 1/2 03/20/21 | FXTN 07-57 | 3.5000 | 358 | 0.98 | 2021-03-20 | 0.0000 | 0.0000 | 4.3000 | 4.3000 | 10:46:16 | 25.623000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPTB 0 01/13/21 | RPTB 0 01/13/21 | - | 292 | 0.80 | 2021-01-13 | 0.0000 | 0.0000 | 3.9000 | 3.9000 | 2020-03-18 | 50.000000 | 3.9000 | 3.9000 | 3.9000 | 3.9000 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 6,420 | 17.58 | 2037-10-24 | 0.0000 | 0.0000 | 5.4000 | 5.3130 | 2020-03-26 | 3.450000 | 5.3000 | 5.4000 | 5.3000 | 5.4000 |
| RPTB 0 08/05/20 | RPTB 0 08/05/20 | - | 131 | 0.36 | 2020-08-05 | 0.0000 | 0.0000 | 3.2500 | 3.2500 | 2020-03-24 | 3.000000 | 3.2500 | 3.2500 | 3.2500 | 3.2500 |
| RPGB 4 1/4 04/11/20 | RTB 03-08 | 4.2500 | 15 | 0.04 | 2020-04-11 | 0.0000 | 0.0000 | 4.0250 | 3.8305 | 13:33:04 | 401.050000 | 4.0000 | 4.0250 | 3.8300 | 4.0250 |
| RPGB 6 1/8 09/16/20 | FXTN 10-51 | 6.1250 | 173 | 0.47 | 2020-09-16 | 0.0000 | 0.0000 | 3.8500 | 3.8500 | 2020-03-16 | 12.258500 | 3.8500 | 3.8500 | 3.8500 | 3.8500 |
| RPGB 6 1/2 04/28/21 | FXTN 10-53 | 6.5000 | 397 | 1.09 | 2021-04-28 | 0.0000 | 0.0000 | 4.0500 | 4.0530 | 2020-03-20 | 206.220000 | 4.1500 | 4.1500 | 4.0500 | 4.0500 |
| RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 3,957 | 10.83 | 2031-01-26 | 0.0000 | 0.0000 | 4.7250 | 4.7250 | 2020-02-07 | 0.496000 | 4.7250 | 4.7250 | 4.7250 | 4.7250 |
| RPTB 0 08/12/20 | RPTB 0 08/12/20 | - | 138 | 0.38 | 2020-08-12 | 0.0000 | 0.0000 | 3.6000 | 3.6000 | 11:33:52 | 8.090000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 |
| RPTB 0 01/06/21 | RPTB 0 01/06/21 | - | 285 | 0.78 | 2021-01-06 | 0.0000 | 0.0000 | 3.8000 | 3.8000 | 11:33:49 | 1.350000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 |
| RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 6,541 | 17.91 | 2038-02-22 | 0.0000 | 0.0000 | 4.9750 | 4.9750 | 2020-03-13 | 1.018000 | 4.9750 | 4.9750 | 4.9750 | 4.9750 |
| RPTB 0 10/21/20 | RPTB 0 10/21/20 | - | 208 | 0.57 | 2020-10-21 | 0.0000 | 0.0000 | 3.3500 | 3.3500 | 2020-03-05 | 0.500000 | 3.3500 | 3.3500 | 3.3500 | 3.3500 |
| RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 4,329 | 11.85 | 2032-02-02 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 2020-03-03 | 3.700000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPGB 4 7/8 06/13/21 | RTB 03-09 | 4.8750 | 443 | 1.21 | 2021-06-13 | 0.0000 | 0.0000 | 4.3000 | 4.3000 | 13:05:35 | 55.000000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 2,719 | 7.44 | 2027-09-06 | 0.0000 | 0.0000 | 4.1000 | 4.1000 | 2020-03-09 | 61.710000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 6,877 | 18.83 | 2039-01-24 | 0.0000 | 0.0000 | 5.1800 | 5.0527 | 13:56:58 | 63.310000 | 5.0500 | 5.1800 | 5.0500 | 5.1800 |
| RPTB 0 04/08/20 | RPTB 0 04/08/20 | - | 12 | 0.03 | 2020-04-08 | 0.0000 | 0.0000 | 3.4500 | 3.4500 | 2020-03-19 | 0.500000 | 3.4500 | 3.4500 | 3.4500 | 3.4500 |
| RPTB 0 08/19/20 | RPTB 0 08/19/20 | - | 145 | 0.40 | 2020-08-19 | 0.0000 | 0.0000 | 3.6000 | 3.6000 | 2020-03-25 | 1.020000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 |
| RPTB 0 04/15/20 | RPTB 0 04/15/20 | - | 19 | 0.05 | 2020-04-15 | 0.0000 | 0.0000 | 2.9250 | 2.9250 | 2020-03-25 | 7.500000 | 2.9250 | 2.9250 | 2.9250 | 2.9250 |
| RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 4,209 | 11.52 | 2031-10-05 | 0.0000 | 0.0000 | 4.7000 | 4.7000 | 2019-09-09 | 2.100000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 |
| RPGB 5 3/4 11/24/21 | FXTN 10-55 | 5.7500 | 607 | 1.66 | 2021-11-24 | 0.0000 | 0.0000 | 3.7750 | 3.7750 | 2020-03-11 | 10.000000 | 3.7750 | 3.7750 | 3.7750 | 3.7750 |
| RPTB 0 09/02/20 | RPTB 0 09/02/20 | - | 159 | 0.44 | 2020-09-02 | 0.0000 | 0.0000 | 3.3250 | 3.3250 | 2020-03-26 | 10.877000 | 3.3250 | 3.3250 | 3.3250 | 3.3250 |
| RPTB 0 07/22/20 | RPTB 0 07/22/20 | - | 117 | 0.32 | 2020-07-22 | 0.0000 | 0.0000 | 3.1500 | 3.1500 | 2020-03-23 | 4.000000 | 3.1500 | 3.1500 | 3.1500 | 3.1500 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 2,917 | 7.99 | 2028-03-22 | 0.0000 | 0.0000 | 4.8595 | 4.8595 | 13:59:22 | 51.340000 | 4.8595 | 4.8595 | 4.8595 | 4.8595 |
| RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 1,844 | 5.05 | 2025-04-14 | 0.0000 | 0.0000 | 5.1500 | 5.1500 | 2019-06-21 | 28.700000 | 5.1500 | 5.1500 | 5.1500 | 5.1500 |
| RPTB 0 10/07/20 | RPTB 0 10/07/20 | - | 194 | 0.53 | 2020-10-07 | 0.0000 | 0.0000 | 3.4450 | 3.4450 | 2020-03-02 | 5.932000 | 3.4450 | 3.4450 | 3.4450 | 3.4450 |
| RPGB 13 02/20/23 | FXTN 20-04 | 13.0000 | 1,060 | 2.90 | 2023-02-20 | 0.0000 | 0.0000 | 4.1500 | 4.1500 | 2020-03-12 | 5.000000 | 4.1500 | 4.1500 | 4.1500 | 4.1500 |
| RPGB 11 3/8 10/23/23 | FXTN 20-06 | 11.3750 | 1,305 | 3.57 | 2023-10-23 | 0.0000 | 0.0000 | 5.9750 | 5.9750 | 2019-02-06 | 10.000000 | 5.9750 | 5.9750 | 5.9750 | 5.9750 |
| RPTB 0 04/29/20 | RPTB 0 04/29/20 | - | 33 | 0.09 | 2020-04-29 | 0.0000 | 0.0000 | 3.4000 | 3.4000 | 13:31:08 | 5.000000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 |
| RPTB 0 07/15/20 | RPTB 0 07/15/20 | - | 110 | 0.30 | 2020-07-15 | 0.0000 | 0.0000 | 3.2000 | 3.2000 | 13:25:47 | 5.000000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 |
| RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 1,529 | 4.19 | 2024-06-03 | 0.0000 | 0.0000 | 4.1250 | 4.1250 | 2020-02-26 | 0.600000 | 4.1250 | 4.1250 | 4.1250 | 4.1250 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 5,742 | 15.72 | 2035-12-16 | 0.0000 | 0.0000 | - | - | - | 3.470000 | - | - | - | - |
| RPTB 0 03/17/21 | RPTB 0 03/17/21 | - | 355 | 0.97 | 2021-03-17 | 0.0000 | 0.0000 | 3.8500 | 3.8422 | 11:56:42 | 76.000000 | 3.5550 | 3.8500 | 3.5550 | 3.8500 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.5000 | 1,120 | 3.07 | 2023-04-21 | 0.0000 | 0.0000 | - | - | - | 18.790000 | - | - | - | - |
| RPTB 0 02/03/21 | RPTB 0 02/03/21 | - | 313 | 0.86 | 2021-02-03 | 0.0000 | 0.0000 | 3.8500 | 3.8500 | 2020-03-26 | 36.693000 | 3.8500 | 3.8500 | 3.8500 | 3.8500 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 4,131 | 11.31 | 2031-07-19 | 0.0000 | 0.0000 | 4.9100 | 4.9768 | 13:09:17 | 1,523.875000 | 4.9235 | 5.0000 | 4.9100 | 4.9100 |
| RPTB 0 06/17/20 | RPTB 0 06/17/20 | - | 82 | 0.22 | 2020-06-17 | 0.0000 | 0.0000 | 3.1000 | 3.1000 | 10:32:02 | 10.000000 | 3.1000 | 3.1000 | 3.1000 | 3.1000 |
| RPGB 12 3/4 10/17/22 | FXTN 20-03 | 12.7500 | 934 | 2.56 | 2022-10-17 | 0.0000 | 0.0000 | - | - | 2019-08-01 | 0.000000 | - | - | - | - |
| RPTB 0 09/09/20 | RPTB 0 09/09/20 | - | 166 | 0.45 | 2020-09-09 | 0.0000 | 0.0000 | 3.4150 | 3.4150 | 11:38:33 | 5.500000 | 3.4150 | 3.4150 | 3.4150 | 3.4150 |
| RPTB 0 07/08/20 | RPTB 0 07/08/20 | - | 103 | 0.28 | 2020-07-08 | 0.0000 | 0.0000 | 3.2000 | 3.2000 | 11:11:46 | 2.500000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 |
| RPTB 0 09/16/20 | RPTB 0 09/16/20 | - | 173 | 0.47 | 2020-09-16 | 0.0000 | 0.0000 | 3.4000 | 3.4033 | 2020-03-26 | 67.487700 | 3.3250 | 3.4350 | 3.3250 | 3.4000 |
| RPTB 0 06/03/20 | RPTB 0 06/03/20 | - | 68 | 0.19 | 2020-06-03 | 0.0000 | 0.0000 | 3.4500 | 3.3302 | 13:30:36 | 5.028600 | 3.1500 | 3.4500 | 3.1500 | 3.4500 |
| RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 1,665 | 4.56 | 2024-10-17 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 09:27:31 | 200.000000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 2,446 | 6.70 | 2026-12-07 | 0.0000 | 0.0000 | 4.1000 | 4.1000 | 2020-03-11 | 1.000000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 |
| RPTB 0 04/22/20 | RPTB 0 04/22/20 | - | 26 | 0.07 | 2020-04-22 | 0.0000 | 0.0000 | 3.5000 | 3.3310 | 2020-03-26 | 12.120000 | 3.1000 | 3.5000 | 3.1000 | 3.5000 |
| RPGB 3 3/8 08/20/20 | FXTN 05-73 | 3.3750 | 146 | 0.40 | 2020-08-20 | 0.0000 | 0.0000 | 3.9550 | 3.9752 | 11:15:22 | 222.000000 | 4.0000 | 4.0000 | 3.9500 | 3.9550 |
| RPTB 0 02/10/21 | RPTB 0 02/10/21 | - | 320 | 0.88 | 2021-02-10 | 0.0000 | 0.0000 | 3.7425 | 3.7363 | 2020-03-16 | 200.000000 | 3.7300 | 3.7425 | 3.7300 | 3.7425 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 5,665 | 15.51 | 2035-09-30 | 0.0000 | 0.0000 | 4.5150 | 4.5091 | 2020-03-10 | 34.500000 | 4.4700 | 4.5150 | 4.4700 | 4.5150 |
| RPTB 0 06/24/20 | RPTB 0 06/24/20 | - | 89 | 0.24 | 2020-06-24 | 0.0000 | 0.0000 | 3.1300 | 3.1300 | 2020-03-25 | 1.000000 | 3.1300 | 3.1300 | 3.1300 | 3.1300 |
| RPGB 6 3/8 01/19/22 | FXTN 10-54 | 6.3750 | 663 | 1.82 | 2022-01-19 | 0.0000 | 0.0000 | 4.6500 | 4.6500 | 11:26:08 | 500.000000 | 4.6500 | 4.6500 | 4.6500 | 4.6500 |
| RPTB 0 06/10/20 | RPTB 0 06/10/20 | - | 75 | 0.21 | 2020-06-10 | 0.0000 | 0.0000 | 3.1000 | 3.1080 | 13:54:50 | 74.340000 | 3.1500 | 3.1550 | 3.1000 | 3.1000 |
| RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 6,030 | 16.51 | 2036-09-29 | 0.0000 | 0.0000 | 4.5500 | 4.5500 | 2020-03-10 | 5.850000 | 4.5500 | 4.5500 | 4.5500 | 4.5500 |
| RPGB 7 3/8 03/03/21 | RTB 10-02 | 7.3750 | 341 | 0.93 | 2021-03-03 | 0.0000 | 0.0000 | 4.3000 | 4.3000 | 09:45:44 | 1.400000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPTB 0 02/24/21 | RPTB 0 02/24/21 | - | 334 | 0.91 | 2021-02-24 | 0.0000 | 0.0000 | 3.6000 | 3.6000 | 2020-03-25 | 20.170000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 |
| RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 2,033 | 5.57 | 2025-10-20 | 0.0000 | 0.0000 | 4.5250 | 4.5250 | 2019-10-17 | 7.760000 | 4.5250 | 4.5250 | 4.5250 | 4.5250 |
| RPTB 0 03/10/21 | RPTB 0 03/10/21 | - | 348 | 0.95 | 2021-03-10 | 0.0000 | 0.0000 | 3.6250 | 3.6250 | 11:13:09 | 11.100000 | 3.6250 | 3.6250 | 3.6250 | 3.6250 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.6250 | 982 | 2.69 | 2022-12-04 | 0.0000 | 0.0000 | 4.5500 | 4.5122 | 13:58:26 | 3,191.750000 | 4.4750 | 4.5750 | 4.4000 | 4.5500 |
| RPTB 0 05/06/20 | RPTB 0 05/06/20 | - | 40 | 0.11 | 2020-05-06 | 0.0000 | 0.0000 | 3.1000 | 3.1000 | 2020-03-23 | 4.000000 | 3.1000 | 3.1000 | 3.1000 | 3.1000 |
| RPTB 0 08/26/20 | RPTB 0 08/26/20 | - | 152 | 0.42 | 2020-08-26 | 0.0000 | 0.0000 | 3.3500 | 3.3479 | 2020-03-26 | 214.149000 | 3.4000 | 3.4000 | 3.3000 | 3.3500 |
| RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 2,124 | 5.82 | 2026-01-19 | 0.0000 | 0.0000 | 4.3100 | 4.3050 | 2020-01-03 | 40.000000 | 4.3000 | 4.3100 | 4.3000 | 4.3100 |
| RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 6,261 | 17.14 | 2037-05-18 | 0.0000 | 0.0000 | - | - | 2020-03-26 | 32.750000 | - | - | - | - |
| RPTB 0 02/17/21 | RPTB 0 02/17/21 | - | 327 | 0.90 | 2021-02-17 | 0.0000 | 3.7000 | 3.5600 | 3.6139 | 10:28:19 | 13.327000 | 3.7000 | 3.7000 | 3.5600 | 3.5600 |
| RPGB 5 7/8 12/16/20 | FXTN 10-52 | 5.8750 | 264 | 0.72 | 2020-12-16 | 0.0000 | 0.0000 | 4.3000 | 4.3000 | 13:08:44 | 200.000000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 1,592 | 4.36 | 2024-08-05 | 0.0000 | 0.0000 | 4.3250 | 4.3250 | 2019-10-10 | 30.000000 | 4.3250 | 4.3250 | 4.3250 | 4.3250 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 2,150 | 5.89 | 2026-02-14 | 0.0000 | 0.0000 | 4.6900 | 4.5809 | 13:42:12 | 853.370000 | 4.5800 | 4.6900 | 4.5800 | 4.6900 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.2500 | 1,446 | 3.96 | 2024-03-12 | 0.0000 | 0.0000 | 4.5250 | 4.5311 | 11:28:41 | 251.010000 | 4.5350 | 4.5500 | 4.5250 | 4.5250 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 7,471 | 20.45 | 2040-09-09 | 0.0000 | 0.0000 | 5.5500 | 5.5500 | 11:53:52 | 38.000000 | 5.5500 | 5.5500 | 5.5500 | 5.5500 |
| RPTB 0 05/27/20 | RPTB 0 05/27/20 | - | 61 | 0.17 | 2020-05-27 | 0.0000 | 0.0000 | 3.1850 | 3.1850 | 11:27:49 | 14.060000 | 3.1850 | 3.1850 | 3.1850 | 3.1850 |
| RPTB 0 05/13/20 | RPTB 0 05/13/20 | - | 47 | 0.13 | 2020-05-13 | 0.0000 | 0.0000 | 3.0000 | 3.0000 | 13:07:50 | 1.000000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.2500 | 1,236 | 3.38 | 2023-08-15 | 0.0000 | 0.0000 | 4.9000 | 4.9000 | 10:12:13 | 0.500000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 |
| RPTB 0 12/02/20 | RPTB 0 12/02/20 | - | 250 | 0.68 | 2020-12-02 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 2020-03-23 | 5.750000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPGB 4 01/26/22 | FXTN 05-74 | 4.0000 | 670 | 1.83 | 2022-01-26 | 0.0000 | 0.0000 | - | - | - | 7.660000 | - | - | - | - |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 1,992 | 5.45 | 2025-09-09 | 0.0000 | 0.0000 | 4.8400 | 4.8400 | 10:10:44 | 27.020000 | 4.8400 | 4.8400 | 4.8400 | 4.8400 |
| RPTB 0 11/18/20 | RPTB 0 11/18/20 | - | 236 | 0.65 | 2020-11-18 | 0.0000 | 0.0000 | 3.7750 | 3.7750 | 2020-03-23 | 3.020000 | 3.7750 | 3.7750 | 3.7750 | 3.7750 |
| RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 2,073 | 5.68 | 2025-11-29 | 0.0000 | 0.0000 | - | - | 2020-02-11 | 0.000000 | - | - | - | - |
| RPGB 4 1/4 01/25/21 | FXTN 03-23 | 4.2500 | 304 | 0.83 | 2021-01-25 | 0.0000 | 0.0000 | 4.2500 | 4.2500 | 13:05:41 | 25.000000 | 4.2500 | 4.2500 | 4.2500 | 4.2500 |
| RPGB 4 3/4 09/13/22 | FXTN 10-57 | 4.7500 | 900 | 2.46 | 2022-09-13 | 0.0000 | 0.0000 | 4.2500 | 4.2490 | 2020-03-16 | 8.000000 | 4.2480 | 4.2500 | 4.2480 | 4.2500 |
| RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 3,174 | 8.69 | 2028-12-04 | 0.0000 | 0.0000 | 4.4500 | 4.4500 | 2020-02-05 | 18.700000 | 4.4500 | 4.4500 | 4.4500 | 4.4500 |