Fixed Income Board Summary (PhP Denominated)

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

As of Jan. 22, 2021

Global ID	Local ID	Coupon	Days	Years	Maturity	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	4,056	11.10	2032-03-01	0.0000	3.1500	3.1500	2021-01-18	17.700000	3.1500	3.1500	3.1500	3.1500
RPTB 0 11/10/21	RPTB 0 11/10/21	-	292	0.80	2021-11-10	0.0000	1.4515	1.4559	11:36:49	70.830000	1.4500	1.4750	1.4500	1.4515
RPTB 0 03/31/21	RPTB 0 03/31/21	-	68	0.19	2021-03-31	0.0000	0.9700	0.9649	2021-01-20	45.120000	0.9250	0.9700	0.9250	0.9700
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	528	1.45	2022-07-04	0.0000	1.6500	1.6457	14:58:17	17.425000	1.6500	1.7000	1.6250	1.6500
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,441	12.16	2033-03-21	3.2500	3.5750	3.5750	2021-01-21	1.687200	3.5750	3.5750	3.5750	3.5750
RPGB 15 03/14/22	FXTN 20-02	15.0000	416	1.14	2022-03-14	0.0000	1.6000	1.6000	2021-01-05	11.000000	1.6000	1.6000	1.6000	1.6000
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	775	2.12	2023-03-08	0.0000	1.8500	1.8633	15:56:01	450.000000	1.8700	1.8700	1.8500	1.8500
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,329	11.85	2032-11-29	0.0000	-	-	2021-01-15	3.900000	-	-	-	-
RPGB 4 12/06/22	FXTN 10-58	4.0000	683	1.87	2022-12-06	0.0000	1.8650	1.8748	15:36:33	2,368.235000	1.8750	1.8750	1.8500	1.8650
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	2,067	5.66	2026-09-20	0.0000	2.7100	2.7118	15:15:08	275.620000	2.7750	2.7750	2.7000	2.7100
RPTB 0 03/03/21	RPTB 0 03/03/21	-	40	0.11	2021-03-03	0.0000	1.0250	1.0250	2021-01-15	0.403000	1.0250	1.0250	1.0250	1.0250
RPTB 0 08/11/21	RPTB 0 08/11/21	-	201	0.55	2021-08-11	0.0000	1.3450	1.3450	09:59:21	1.005000	1.3450	1.3450	1.3450	1.3450
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	1,184	3.24	2024-04-20	0.0000	2.1200	2.1400	14:37:02	336.990000	2.1400	2.1400	2.1200	2.1200
RPTB 0 01/27/21	RPTB 0 01/27/21	-	5	0.01	2021-01-27	0.0000	0.8500	0.8500	2021-01-21	1.050000	0.8500	0.8500	0.8500	0.8500
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,412	9.34	2030-05-27	2.9000	-	-	-	3.000000	-	-	-	-
RPTB 0 07/14/21	RPTB 0 07/14/21	-	173	0.47	2021-07-14	0.0000	1.3400	1.3396	15:34:10	69.614000	1.3400	1.3400	1.3350	1.3400
RPTB 0 06/02/21	RPTB 0 06/02/21	-	131	0.36	2021-06-02	0.0000	1.2500	1.2747	15:13:22	1,214.383000	1.2750	1.2750	1.2500	1.2500
RPTB 0 05/19/21	RPTB 0 05/19/21	-	117	0.32	2021-05-19	0.0000	1.0800	1.1484	11:31:14	308.000000	1.1500	1.1500	1.0800	1.0800
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	557	1.52	2022-08-02	0.0000	1.7500	1.7500	2021-01-06	351.000000	1.7500	1.7500	1.7500	1.7500
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	961	2.63	2023-09-10	1.8750	1.9000	1.8904	15:31:29	600.520000	1.8900	1.9100	1.8800	1.9000
RPTB 0 11/03/21	RPTB 0 11/03/21	-	285	0.78	2021-11-03	0.0000	1.4250	1.4282	11:38:21	1,100.891000	1.4500	1.4500	1.4150	1.4250
RPTB 0 03/24/21	RPTB 0 03/24/21	-	61	0.17	2021-03-24	0.0000	0.8750	0.8750	2021-01-21	54.200000	0.8750	0.8750	0.8750	0.8750
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	271	0.74	2021-10-20	0.0000	1.6000	1.6000	11:03:22	1.000000	1.6000	1.6000	1.6000	1.6000
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,291	3.53	2024-08-05	0.0000	2.4500	2.4500	2020-10-22	7.500000	2.4500	2.4500	2.4500	2.4500
RPTB 0 08/04/21	RPTB 0 08/04/21	-	194	0.53	2021-08-04	0.0000	1.3350	1.3350	14:33:06	50.000000	1.3350	1.3350	1.3350	1.3350
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	750	2.05	2023-02-11	0.0000	1.8200	1.8076	15:33:57	810.050000	1.8550	1.8550	1.7200	1.8200
RPTB 0 06/09/21	RPTB 0 06/09/21	-	138	0.38	2021-06-09	0.0000	1.3150	1.2897	14:04:46	466.439000	1.3000	1.3150	1.2650	1.3150
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,389	3.80	2024-11-11	0.0000	2.4400	2.4400	2021-01-20	20.450000	2.4400	2.4400	2.4400	2.4400
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,306	3.58	2024-08-20	2.1400	2.1500	2.1429	14:37:40	3,577.200000	2.1400	2.1500	2.1300	2.1500
RPTB 0 09/22/21	RPTB 0 09/22/21	-	243	0.67	2021-09-22	0.0000	1.4000	1.4000	11:53:34	2.000000	1.4000	1.4000	1.4000	1.4000
RPTB 0 01/05/22	RPTB 0 01/05/22	-	348	0.95	2022-01-05	0.0000	1.5250	1.5638	11:36:19	642.831000	1.5700	1.5800	1.5250	1.5250
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,229	6.10	2027-03-01	0.0000	2.9000	2.9000	2021-01-21	0.050000	2.9000	2.9000	2.9000	2.9000
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	2,097	5.74	2026-10-20	0.0000	2.8000	2.8000	11:46:34	0.150000	2.8000	2.8000	2.8000	2.8000
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,910	7.97	2029-01-10	0.0000	-	-	-	1.150000	-	-	-	-
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,541	4.22	2025-04-12	0.0000	2.4000	2.4000	2021-01-21	7.000000	2.4000	2.4000	2.4000	2.4000
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	857	2.35	2023-05-29	0.0000	1.9875	1.8761	2020-12-22	99.000000	1.8750	1.9875	1.8750	1.9875
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,266	11.68	2032-09-27	3.1000	3.8500	3.8500	2021-01-13	0.200000	3.8500	3.8500	3.8500	3.8500
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,293	6.28	2027-05-04	0.0000	2.7125	2.7095	15:59:31	4,163.700000	2.7000	2.7170	2.7000	2.7125
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,474	9.51	2030-07-28	0.0000	2.9688	2.9688	2020-10-13	276.000000	2.9688	2.9688	2.9688	2.9688
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	5,035	13.79	2034-11-05	0.0000	3.6000	3.6000	2020-12-23	0.369000	3.6000	3.6000	3.6000	3.6000
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	6,050	16.56	2037-08-16	0.0000	3.9250	3.9250	2021-01-13	9.724600	3.9250	3.9250	3.9250	3.9250
RPGB 3 1/2 03/20/21	FXTN 07-57	3.5000	57	0.16	2021-03-20	1.0000	1.2000	1.1972	14:29:35	18.080000	1.1800	1.2000	1.1800	1.2000
RPTB 0 09/29/21	RPTB 0 09/29/21	-	250	0.68	2021-09-29	0.0000	1.4250	1.4250	2021-01-19	1.600000	1.4250	1.4250	1.4250	1.4250
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	6,119	16.75	2037-10-24	0.0000	4.0000	3.9654	10:53:13	2.600000	4.0250	4.0250	3.9500	4.0000
RPTB 0 01/12/22	RPTB 0 01/12/22	-	355	0.97	2022-01-12	0.0000	1.5650	1.5650	11:23:34	20.000000	1.5650	1.5650	1.5650	1.5650
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,663	4.55	2025-08-12	2.5350	2.5490	2.5530	15:55:49	3,078.465000	2.5650	2.5650	2.5450	2.5490
RPTB 0 07/21/21	RPTB 0 07/21/21	-	180	0.49	2021-07-21	0.0000	1.3300	1.3322	15:44:13	342.785000	1.3400	1.3400	1.3200	1.3300
RPTB 0 10/06/21	RPTB 0 10/06/21	-	257	0.70	2021-10-06	0.0000	1.4500	1.4500	10:48:08	1.010000	1.4500	1.4500	1.4500	1.4500
RPGB 6 1/2 04/28/21	FXTN 10-53	6.5000	96	0.26	2021-04-28	1.0500	1.3000	1.2982	2021-01-18	560.000000	1.2800	1.3000	1.2800	1.3000
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,656	10.01	2031-01-26	0.0000	3.0950	3.0950	2020-09-17	1.000000	3.0950	3.0950	3.0950	3.0950
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,240	17.08	2038-02-22	0.0000	3.9940	3.9940	2020-11-11	50.000000	3.9940	3.9940	3.9940	3.9940
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	4,028	11.03	2032-02-02	0.0000	3.6000	3.6000	2021-01-13	0.200000	3.6000	3.6000	3.6000	3.6000
RPGB 4 7/8 06/13/21	RTB 03-09	4.8750	142	0.39	2021-06-13	1.2750	1.3750	1.3571	14:11:10	7.000000	1.3500	1.3750	1.3500	1.3750
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,418	6.62	2027-09-06	0.0000	2.7500	2.7500	2021-01-19	2.000000	2.7500	2.7500	2.7500	2.7500
RPTB 0 05/05/21	RPTB 0 05/05/21	-	103	0.28	2021-05-05	0.0000	1.0100	1.0075	15:13:20	26.072000	1.1000	1.1000	0.9950	1.0100
RPTB 0 01/19/22	RPTB 0 01/19/22	-	362	0.99	2022-01-19	0.0000	1.5650	1.5722	15:39:17	821.624000	1.5750	1.5750	1.5500	1.5650
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,908	10.70	2031-10-05	0.0000	3.0710	3.0710	2020-12-02	15.000000	3.0710	3.0710	3.0710	3.0710
RPTB 0 11/24/21	RPTB 0 11/24/21	-	306	0.84	2021-11-24	0.0000	1.5250	1.5250	2021-01-19	4.000000	1.5250	1.5250	1.5250	1.5250
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,455	9.46	2030-07-09	2.7000	2.9050	2.9050	2021-01-15	0.500000	2.9050	2.9050	2.9050	2.9050
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	306	0.84	2021-11-24	0.0000	1.5500	1.5500	2021-01-20	80.000000	1.5500	1.5500	1.5500	1.5500
RPTB 0 10/13/21	RPTB 0 10/13/21	-	264	0.72	2021-10-13	0.0000	1.4500	1.4500	2021-01-20	0.800000	1.4500	1.4500	1.4500	1.4500
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,616	7.16	2028-03-22	2.7000	2.8000	2.8000	2021-01-14	2.700000	2.8000	2.8000	2.8000	2.8000
RPTB 0 12/15/21	RPTB 0 12/15/21	-	327	0.90	2021-12-15	0.0000	1.5900	1.5850	2021-01-18	190.720000	1.5800	1.5900	1.5800	1.5900
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,543	4.22	2025-04-14	0.0000	2.6150	2.6150	2021-01-19	60.280000	2.6150	2.6150	2.6150	2.6150
RPGB 13 02/20/23	FXTN 20-04	13.0000	759	2.08	2023-02-20	0.0000	1.8000	1.8000	2021-01-08	0.320000	1.8000	1.8000	1.8000	1.8000
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	1,004	2.75	2023-10-23	0.0000	5.9750	5.9750	2019-02-06	10.000000	5.9750	5.9750	5.9750	5.9750
RPTB 0 04/14/21	RPTB 0 04/14/21	-	82	0.22	2021-04-14	0.0000	0.9500	0.9573	15:06:31	982.354000	0.9600	0.9650	0.9500	0.9500
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,228	3.36	2024-06-03	0.0000	2.1100	2.1100	2021-01-19	12.000000	2.1100	2.1100	2.1100	2.1100
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,441	14.90	2035-12-16	0.0000	3.7000	3.9222	2021-01-20	20.700000	3.9300	3.9300	3.7000	3.7000
RPTB 0 03/17/21	RPTB 0 03/17/21	-	54	0.15	2021-03-17	0.0000	0.9700	0.9502	2021-01-20	50.500000	0.9500	0.9700	0.9500	0.9700
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	819	2.24	2023-04-21	0.0000	1.8600	1.8732	15:43:41	3,397.009200	1.8800	1.8800	1.8600	1.8600
RPTB 0 02/03/21	RPTB 0 02/03/21	-	12	0.03	2021-02-03	0.0000	0.6500	0.6582	2021-01-21	22.528000	0.6500	1.0000	0.6500	0.6500
RPTB 0 11/17/21	RPTB 0 11/17/21	-	299	0.82	2021-11-17	0.0000	1.4500	1.4329	10:59:02	1.010000	1.4155	1.4500	1.4155	1.4500
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,830	10.49	2031-07-19	2.7700	2.9250	2.9252	14:17:17	71.500000	2.9250	2.9500	2.9250	2.9250
RPTB 0 09/08/21	RPTB 0 09/08/21	-	229	0.63	2021-09-08	0.0000	1.4750	1.4750	2021-01-18	4.800000	1.4750	1.4750	1.4750	1.4750
RPTB 0 10/20/21	RPTB 0 10/20/21	-	271	0.74	2021-10-20	0.0000	1.4650	1.4650	11:35:49	58.600000	1.4650	1.4650	1.4650	1.4650
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,364	3.73	2024-10-17	0.0000	2.2500	2.2500	14:38:40	0.050000	2.2500	2.2500	2.2500	2.2500
RPGB 8 12/07/26	FXTN 20-13	8.0000	2,145	5.87	2026-12-07	0.0000	2.6800	2.6800	2021-01-20	2.000000	2.6800	2.6800	2.6800	2.6800
RPTB 0 04/07/21	RPTB 0 04/07/21	-	75	0.21	2021-04-07	0.0000	0.9800	0.9686	2021-01-20	10.513000	0.9800	0.9800	0.9500	0.9800
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	633	1.73	2022-10-17	0.0000	-	-	2019-08-01	0.000000	-	-	-	-
RPTB 0 02/10/21	RPTB 0 02/10/21	-	19	0.05	2021-02-10	0.0000	0.7500	0.7500	2021-01-21	2.000000	0.7500	0.7500	0.7500	0.7500
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,364	14.69	2035-09-30	0.0000	3.6500	3.6500	2021-01-20	0.975500	3.6500	3.6500	3.6500	3.6500
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	362	0.99	2022-01-19	0.0000	1.6100	1.6051	2021-01-21	2.026469	1.6000	1.6100	1.6000	1.6100
RPTB 0 06/23/21	RPTB 0 06/23/21	-	152	0.42	2021-06-23	0.0000	1.3650	1.3650	2021-01-20	1.200000	1.3650	1.3650	1.3650	1.3650
RPTB 0 12/01/21	RPTB 0 12/01/21	-	313	0.86	2021-12-01	0.0000	1.5750	1.5750	2021-01-12	2.000000	1.5750	1.5750	1.5750	1.5750
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,729	15.69	2036-09-29	0.0000	3.6250	3.6250	2021-01-21	3.000000	3.6250	3.6250	3.6250	3.6250
RPTB 0 08/25/21	RPTB 0 08/25/21	-	215	0.59	2021-08-25	0.0000	1.3350	1.3351	10:56:25	40.181000	1.3500	1.3500	1.3350	1.3350
RPTB 0 02/24/21	RPTB 0 02/24/21	-	33	0.09	2021-02-24	0.0000	0.7500	0.7500	10:06:39	0.500000	0.7500	0.7500	0.7500	0.7500
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,732	4.74	2025-10-20	0.0000	2.6700	2.6700	2020-12-21	0.400000	2.6700	2.6700	2.6700	2.6700
RPTB 0 03/10/21	RPTB 0 03/10/21	-	47	0.13	2021-03-10	0.0000	0.9250	0.9250	14:33:08	0.500000	0.9250	0.9250	0.9250	0.9250
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	681	1.86	2022-12-04	0.0000	1.8000	1.8081	14:50:37	47.100000	1.8250	1.8250	1.7800	1.8000
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,576	18.00	2039-01-24	0.0000	3.8900	3.8829	15:39:56	4.200000	3.8750	3.8900	3.8750	3.8900
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,823	4.99	2026-01-19	0.0000	2.6229	2.6229	2021-01-18	122.000000	2.6229	2.6229	2.6229	2.6229
RPTB 0 04/28/21	RPTB 0 04/28/21	-	96	0.26	2021-04-28	0.0000	0.9800	0.9800	14:19:25	0.500000	0.9800	0.9800	0.9800	0.9800
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	5,960	16.32	2037-05-18	0.0000	3.8650	3.8650	2020-12-23	1.000000	3.8650	3.8650	3.8650	3.8650
RPTB 0 07/07/21	RPTB 0 07/07/21	-	166	0.45	2021-07-07	0.0000	1.3000	1.3321	15:19:43	98.477000	1.3450	1.3450	1.2000	1.3000
RPTB 0 02/17/21	RPTB 0 02/17/21	-	26	0.07	2021-02-17	0.0000	0.8000	0.8000	2021-01-21	1.500000	0.8000	0.8000	0.8000	0.8000
RPTB 0 09/01/21	RPTB 0 09/01/21	-	222	0.61	2021-09-01	0.0000	1.3750	1.3750	14:34:42	1.100000	1.3750	1.3750	1.3750	1.3750
RPTB 0 06/16/21	RPTB 0 06/16/21	-	145	0.40	2021-06-16	0.0000	1.3250	1.3250	14:57:07	0.050000	1.3250	1.3250	1.3250	1.3250
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,849	5.06	2026-02-14	2.6000	2.5965	2.5955	15:55:45	1,220.000000	2.6150	2.6150	2.5900	2.5965
RPTB 0 12/07/21	RPTB 0 12/07/21	-	319	0.87	2021-12-07	0.0000	1.5000	1.5000	2021-01-19	48.630000	1.5000	1.5000	1.5000	1.5000
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	1,145	3.13	2024-03-12	0.0000	1.9250	1.9250	14:58:39	67.350000	1.9250	1.9250	1.9250	1.9250
RPTB 0 04/21/21	RPTB 0 04/21/21	-	89	0.24	2021-04-21	0.0000	0.9750	0.9685	15:30:51	1,059.118000	0.9800	0.9860	0.9650	0.9750
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	7,170	19.63	2040-09-09	0.0000	4.0000	3.9588	2021-01-21	5.700000	3.9500	4.0000	3.9500	4.0000
RPTB 0 08/18/21	RPTB 0 08/18/21	-	208	0.57	2021-08-18	0.0000	1.3750	1.3750	2021-01-21	2.110000	1.3750	1.3750	1.3750	1.3750
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	935	2.56	2023-08-15	1.9000	2.0000	1.9184	15:46:44	655.945000	2.0000	2.0000	1.9000	2.0000
RPGB 4 01/26/22	FXTN 05-74	4.0000	369	1.01	2022-01-26	0.0000	1.6150	1.6150	10:53:54	2.770000	1.6150	1.6150	1.6150	1.6150
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,691	4.63	2025-09-09	0.0000	2.5550	2.5566	15:49:46	2,320.375000	2.5500	2.5650	2.5500	2.5550
RPTB 0 06/30/21	RPTB 0 06/30/21	-	159	0.44	2021-06-30	0.0000	1.3500	1.3002	14:56:59	403.825000	1.3150	1.3500	1.3000	1.3500
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,772	4.85	2025-11-29	0.0000	2.7300	2.7300	2020-10-15	0.250000	2.7300	2.7300	2.7300	2.7300
RPGB 7 3/8 03/03/21	RTB 10-02	7.3750	40	0.11	2021-03-03	0.9500	1.0950	1.0559	15:16:47	1.150000	1.0500	1.0950	1.0500	1.0950
RPTB 0 07/28/21	RPTB 0 07/28/21	-	187	0.51	2021-07-28	0.0000	1.5250	1.5250	2020-12-16	1.000000	1.5250	1.5250	1.5250	1.5250
RPGB 4 1/4 01/25/21	FXTN 03-23	4.2500	3	0.01	2021-01-25	0.0000	0.6500	0.6500	2021-01-18	28.298000	0.6500	0.6500	0.6500	0.6500
RPTB 0 05/12/21	RPTB 0 05/12/21	-	110	0.30	2021-05-12	0.0000	1.1250	1.1436	14:49:44	25.523000	1.2250	1.2250	1.1250	1.1250
RPTB 0 10/27/21	RPTB 0 10/27/21	-	278	0.76	2021-10-27	0.0000	1.4250	1.4250	2021-01-20	0.215000	1.4250	1.4250	1.4250	1.4250
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	599	1.64	2022-09-13	0.0000	1.8050	1.8050	2020-12-16	5.000000	1.8050	1.8050	1.8050	1.8050
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,873	7.87	2028-12-04	0.0000	2.8976	2.8976	2020-12-18	900.000000	2.8976	2.8976	2.8976	2.8976
RPTB 0 05/26/21	RPTB 0 05/26/21	-	124	0.34	2021-05-26	0.0000	1.2250	1.2421	11:21:06	2,210.670000	1.2350	1.2600	1.2250	1.2250

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