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. 26, 2022 10:45 PM

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
RPTB 0 02/09/22	RPTB 0 02/09/22	-	14	0.04	2022-02-09	0.0000	0.6000	0.6000	2022-01-25	1.900000	0.6000	0.6000	0.6000	0.6000
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	3,687	10.09	2032-03-01	0.0000	4.9500	4.9500	14:08:55	5.000000	4.9500	4.9500	4.9500	4.9500
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	159	0.44	2022-07-04	0.0000	1.2500	1.1786	14:45:46	5.520000	1.0500	1.2500	1.0500	1.2500
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,072	11.15	2033-03-21	4.7500	4.9300	5.0150	11:47:43	1.000000	5.1000	5.1000	4.9300	4.9300
RPGB 15 03/14/22	FXTN 20-02	15.0000	47	0.13	2022-03-14	0.0000	1.2000	1.2000	2022-01-19	3.000000	1.2000	1.2000	1.2000	1.2000
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	406	1.11	2023-03-08	1.7750	1.9000	1.9000	14:42:46	6.000000	1.9000	1.9000	1.9000	1.9000
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	3,960	10.84	2032-11-29	0.0000	5.0500	5.0500	2021-12-28	3.900000	5.0500	5.0500	5.0500	5.0500
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	488	1.34	2023-05-29	0.0000	2.6250	2.6250	2021-11-17	0.170000	2.6250	2.6250	2.6250	2.6250
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	1,698	4.65	2026-09-20	0.0000	4.2500	4.0109	14:47:37	5.750000	4.0000	4.2500	4.0000	4.2500
RPTB 0 07/13/22	RPTB 0 07/13/22	-	168	0.46	2022-07-13	0.0000	1.0800	1.0628	15:13:57	420.922600	1.0550	1.0800	1.0500	1.0800
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	815	2.23	2024-04-20	0.0000	2.9000	2.9000	15:55:30	0.100000	2.9000	2.9000	2.9000	2.9000
RPTB 0 03/16/22	RPTB 0 03/16/22	-	49	0.13	2022-03-16	0.0000	0.6000	0.6234	10:53:41	170.468000	0.6000	0.6750	0.6000	0.6000
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,043	8.33	2030-05-27	4.5000	4.6000	4.6000	2021-12-17	10.000000	4.6000	4.6000	4.6000	4.6000
RPTB 0 05/11/22	RPTB 0 05/11/22	-	105	0.29	2022-05-11	0.0000	0.7750	0.7968	15:27:34	1,863.090000	0.8500	0.8500	0.7750	0.7750
RPTB 0 10/19/22	RPTB 0 10/19/22	-	266	0.73	2022-10-19	0.0000	1.3000	1.3000	2022-01-21	2.520000	1.3000	1.3000	1.3000	1.3000
RPTB 0 04/20/22	RPTB 0 04/20/22	-	84	0.23	2022-04-20	0.0000	0.6500	0.6929	14:55:15	389.830000	0.7500	0.7500	0.6500	0.6500
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	592	1.62	2023-09-10	0.0000	2.1500	2.1500	14:47:44	9.870000	2.1500	2.1500	2.1500	2.1500
RPTB 0 02/02/22	RPTB 0 02/02/22	-	7	0.02	2022-02-02	0.0000	0.6000	0.6000	10:28:05	0.900000	0.6000	0.6000	0.6000	0.6000
RPTB 0 11/16/22	RPTB 0 11/16/22	-	294	0.80	2022-11-16	0.0000	1.3450	1.3459	2022-01-21	11.008000	1.3550	1.3550	1.3450	1.3450
RPTB 0 12/14/22	RPTB 0 12/14/22	-	322	0.88	2022-12-14	0.0000	1.3500	1.3500	14:01:47	2.000000	1.3500	1.3500	1.3500	1.3500
RPTB 0 07/20/22	RPTB 0 07/20/22	-	175	0.48	2022-07-20	0.0000	1.0800	1.0398	15:14:30	41.855000	1.0600	1.0800	0.9000	1.0800
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	922	2.52	2024-08-05	0.0000	2.8250	2.8275	2021-04-27	400.000000	2.8300	2.8300	2.8250	2.8250
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	381	1.04	2023-02-11	1.7000	1.8000	1.6819	15:08:55	114.450000	1.6750	1.8000	1.6750	1.8000
RPTB 0 03/09/22	RPTB 0 03/09/22	-	42	0.11	2022-03-09	0.0000	0.6100	0.6100	11:01:25	600.391000	0.6000	0.6100	0.6000	0.6100
RPGB 4 07/22/31	FXTN 10-66	4.0000	3,464	9.48	2031-07-22	0.0000	4.7750	4.7750	10:57:28	0.400000	4.7750	4.7750	4.7750	4.7750
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,020	2.79	2024-11-11	0.0000	-	-	2021-04-23	19.000000	-	-	-	-
RPGB 5 1/8 07/15/41	FXTN 20-24	5.1250	7,110	19.47	2041-07-15	0.0000	4.9500	4.9500	2022-01-24	1.300000	4.9500	4.9500	4.9500	4.9500
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	937	2.57	2024-08-20	0.0000	3.0750	3.0750	14:17:39	1.500000	3.0750	3.0750	3.0750	3.0750
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	450	1.23	2023-04-21	0.0000	2.0500	1.8786	14:46:40	3.500000	1.8500	2.0500	1.8500	2.0500
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	1,860	5.09	2027-03-01	0.0000	4.3750	4.3750	2022-01-18	0.200000	4.3750	4.3750	4.3750	4.3750
RPTB 0 10/12/22	RPTB 0 10/12/22	-	259	0.71	2022-10-12	0.0000	1.2250	1.2434	11:19:52	158.482000	1.2500	1.2500	1.2250	1.2250
RPTB 0 01/04/23	RPTB 0 01/04/23	-	343	0.94	2023-01-04	0.0000	1.3950	1.4236	14:46:11	515.962000	1.3600	1.4250	1.3600	1.3950
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	1,728	4.73	2026-10-20	0.0000	4.0500	4.0500	2022-01-25	6.000000	4.0500	4.0500	4.0500	4.0500
RPTB 0 11/23/22	RPTB 0 11/23/22	-	301	0.82	2022-11-23	0.0000	1.3350	1.3350	10:59:17	2.259000	1.3350	1.3350	1.3350	1.3350
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,541	6.96	2029-01-10	0.0000	4.7850	4.7850	10:54:24	22.275000	4.7850	4.7850	4.7850	4.7850
RPGB 4 5/8 06/02/27	RTB 05-14	4.6250	1,953	5.35	2027-06-02	0.0000	4.3995	4.3751	15:56:26	3,986.397000	4.3450	4.4200	4.3250	4.3995
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,172	3.21	2025-04-12	0.0000	3.3000	3.3000	2022-01-20	0.100000	3.3000	3.3000	3.3000	3.3000
RPGB 4 12/06/22	FXTN 10-58	4.0000	314	0.86	2022-12-06	0.0000	1.7500	1.7500	2022-01-25	0.300000	1.7500	1.7500	1.7500	1.7500
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	3,897	10.67	2032-09-27	4.7000	4.8800	4.8800	2021-12-31	2.000000	4.8800	4.8800	4.8800	4.8800
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,454	3.98	2026-01-19	0.0000	2.6250	2.6250	2021-09-22	2.500000	2.6250	2.6250	2.6250	2.6250
RPTB 0 03/30/22	RPTB 0 03/30/22	-	63	0.17	2022-03-30	0.0000	0.6500	0.6500	10:54:24	18.000000	0.6500	0.6500	0.6500	0.6500
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	1,924	5.27	2027-05-04	0.0000	4.3500	4.3500	2022-01-25	40.000000	4.3500	4.3500	4.3500	4.3500
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,105	8.50	2030-07-28	0.0000	4.7990	4.7990	2021-10-08	2.000000	4.7990	4.7990	4.7990	4.7990
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	4,666	12.77	2034-11-05	0.0000	4.9985	4.9985	2021-10-08	32.300000	4.9985	4.9985	4.9985	4.9985
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	5,681	15.55	2037-08-16	0.0000	4.9300	4.9400	2022-01-25	6.000000	4.9500	4.9500	4.9300	4.9300
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	5,750	15.74	2037-10-24	0.0000	5.1000	5.0594	15:12:38	13.140000	4.9300	5.1000	4.9300	5.1000
RPTB 0 04/06/22	RPTB 0 04/06/22	-	70	0.19	2022-04-06	0.0000	0.7000	0.7000	10:35:15	14.500000	0.7000	0.7000	0.7000	0.7000
RPTB 0 09/28/22	RPTB 0 09/28/22	-	245	0.67	2022-09-28	0.0000	1.1100	1.1197	15:31:38	57.587000	1.1250	1.1250	1.1100	1.1100
RPTB 0 10/05/22	RPTB 0 10/05/22	-	252	0.69	2022-10-05	0.0000	1.3500	1.3500	2022-01-25	8.000000	1.3500	1.3500	1.3500	1.3500
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,294	3.54	2025-08-12	0.0000	3.5000	3.4507	15:47:51	816.087000	3.4500	3.5000	3.4000	3.5000
RPTB 0 11/02/22	RPTB 0 11/02/22	-	280	0.77	2022-11-02	0.0000	1.3750	1.3493	2022-01-24	19.000000	1.3375	1.3750	1.3375	1.3750
RPTB 0 08/03/22	RPTB 0 08/03/22	-	189	0.52	2022-08-03	0.0000	1.1250	1.1250	2022-01-25	0.044000	1.1250	1.1250	1.1250	1.1250
RPTB 0 06/08/22	RPTB 0 06/08/22	-	133	0.36	2022-06-08	0.0000	0.9600	0.9600	11:09:01	2.842000	0.9600	0.9600	0.9600	0.9600
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,287	9.00	2031-01-26	0.0000	4.8750	4.8750	2021-10-26	20.000000	4.8750	4.8750	4.8750	4.8750
RPTB 0 03/23/22	RPTB 0 03/23/22	-	56	0.15	2022-03-23	0.0000	0.6750	0.6750	11:27:19	2.135000	0.6750	0.6750	0.6750	0.6750
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	5,871	16.07	2038-02-22	0.0000	5.2000	5.2000	2021-11-08	1.500000	5.2000	5.2000	5.2000	5.2000
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	3,659	10.02	2032-02-02	4.7000	4.8000	4.8000	2021-12-21	0.020000	4.8000	4.8000	4.8000	4.8000
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,049	5.61	2027-09-06	4.2500	4.1000	4.1000	2021-12-15	1.000000	4.1000	4.1000	4.1000	4.1000
RPTB 0 07/06/22	RPTB 0 07/06/22	-	161	0.44	2022-07-06	0.0000	1.0500	1.0624	15:20:29	201.859000	1.0650	1.0900	1.0500	1.0500
RPGB 3 3/4 08/12/28	FXTN 07-65	3.7500	2,390	6.54	2028-08-12	0.0000	4.7000	4.6840	14:47:20	344.000000	4.7000	4.7625	4.6300	4.7000
RPTB 0 09/21/22	RPTB 0 09/21/22	-	238	0.65	2022-09-21	0.0000	1.1750	1.1750	2022-01-25	0.500000	1.1750	1.1750	1.1750	1.1750
RPTB 0 04/13/22	RPTB 0 04/13/22	-	77	0.21	2022-04-13	0.0000	0.6750	0.6750	14:48:32	3.510000	0.6750	0.6750	0.6750	0.6750
RPTB 0 01/18/23	RPTB 0 01/18/23	-	357	0.98	2023-01-18	0.0000	1.4075	1.4099	14:11:23	2,139.908200	1.4050	1.4100	1.4050	1.4075
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,539	9.69	2031-10-05	0.0000	4.0100	4.0100	2021-06-10	250.000000	4.0100	4.0100	4.0100	4.0100
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,086	8.45	2030-07-09	0.0000	4.7100	4.7226	2022-01-20	47.600000	4.7500	4.7500	4.6750	4.7100
RPTB 0 08/10/22	RPTB 0 08/10/22	-	196	0.54	2022-08-10	0.0000	1.1250	1.1250	2022-01-25	0.046000	1.1250	1.1250	1.1250	1.1250
RPTB 0 05/18/22	RPTB 0 05/18/22	-	112	0.31	2022-05-18	0.0000	0.8000	0.8000	14:49:35	476.094000	0.8000	0.8000	0.8000	0.8000
RPTB 0 03/02/22	RPTB 0 03/02/22	-	35	0.10	2022-03-02	0.0000	0.7000	0.7000	14:40:23	1.000000	0.7000	0.7000	0.7000	0.7000
RPTB 0 06/01/22	RPTB 0 06/01/22	-	126	0.34	2022-06-01	0.0000	0.9500	0.9500	2022-01-25	0.599000	0.9500	0.9500	0.9500	0.9500
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,174	3.21	2025-04-14	0.0000	3.0461	3.0461	2021-04-26	1,156.000000	3.0461	3.0461	3.0461	3.0461
RPGB 13 02/20/23	FXTN 20-04	13.0000	390	1.07	2023-02-20	0.0000	2.2350	2.2350	2021-11-15	17.500000	2.2350	2.2350	2.2350	2.2350
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	635	1.74	2023-10-23	0.0000	2.2750	2.2750	2022-01-19	0.340000	2.2750	2.2750	2.2750	2.2750
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	859	2.35	2024-06-03	0.0000	3.1950	3.1950	2021-11-23	0.800000	3.1950	3.1950	3.1950	3.1950
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,072	13.89	2035-12-16	0.0000	5.0000	5.1239	2022-01-25	62.100000	5.0500	5.2000	5.0000	5.0000
RPTB 0 01/11/23	RPTB 0 01/11/23	-	350	0.96	2023-01-11	0.0000	1.4050	1.4229	15:06:55	1,111.319000	1.4000	1.4250	1.4000	1.4050
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,461	9.48	2031-07-19	4.6500	4.8000	4.8000	2022-01-25	62.500000	4.8000	4.8000	4.8000	4.8000
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	264	0.72	2022-10-17	0.0000	1.6000	1.6000	2022-01-19	1.550000	1.6000	1.6000	1.6000	1.6000
RPTB 0 09/07/22	RPTB 0 09/07/22	-	224	0.61	2022-09-07	0.0000	1.1700	1.1605	2022-01-21	1.102000	1.1500	1.1700	1.1500	1.1700
RPTB 0 08/31/22	RPTB 0 08/31/22	-	217	0.59	2022-08-31	0.0000	1.1250	1.1250	2022-01-25	0.049100	1.1250	1.1250	1.1250	1.1250
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	995	2.72	2024-10-17	0.0000	2.9000	2.9746	11:48:27	74.300000	3.1200	3.1200	2.9000	2.9000
RPTB 0 09/14/22	RPTB 0 09/14/22	-	231	0.63	2022-09-14	0.0000	1.1000	1.1000	10:21:03	1.000000	1.1000	1.1000	1.1000	1.1000
RPGB 8 12/07/26	FXTN 20-13	8.0000	1,776	4.86	2026-12-07	0.0000	4.2000	4.2000	2021-12-28	0.700000	4.2000	4.2000	4.2000	4.2000
RPTB 0 06/22/22	RPTB 0 06/22/22	-	147	0.40	2022-06-22	0.0000	0.9500	0.9284	14:55:30	2.313000	0.9500	0.9500	0.9000	0.9500
RPGB 3 5/8 04/22/28	FXTN 07-64	3.6250	2,278	6.24	2028-04-22	0.0000	4.7500	4.7500	15:08:18	1.000000	4.7500	4.7500	4.7500	4.7500
RPGB 8 09/30/35	FXTN 25-07	8.0000	4,995	13.68	2035-09-30	0.0000	5.0500	5.0500	2021-12-03	5.000000	5.0500	5.0500	5.0500	5.0500
RPTB 0 11/09/22	RPTB 0 11/09/22	-	287	0.79	2022-11-09	0.0000	1.3250	1.3583	14:36:33	229.012000	1.3750	1.3750	1.3250	1.3250
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,247	6.15	2028-03-22	0.0000	4.5900	4.5900	2022-01-24	58.100000	4.5900	4.5900	4.5900	4.5900
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,360	14.67	2036-09-29	4.8000	5.1400	5.1400	2021-12-14	4.000000	5.1400	5.1400	5.1400	5.1400
RPTB 0 06/29/22	RPTB 0 06/29/22	-	154	0.42	2022-06-29	0.0000	1.0000	1.0000	14:15:05	14.600000	1.0000	1.0000	1.0000	1.0000
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,363	3.73	2025-10-20	0.0000	2.6700	2.6700	2020-12-21	0.400000	2.6700	2.6700	2.6700	2.6700
RPTB 0 12/07/22	RPTB 0 12/07/22	-	315	0.86	2022-12-07	0.0000	1.3950	1.3950	2022-01-25	4.034000	1.3950	1.3950	1.3950	1.3950
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	312	0.85	2022-12-04	0.0000	1.6300	1.6743	14:51:10	705.570000	1.6750	1.7500	1.6300	1.6300
RPGB 3 3/8 04/08/26	FXTN 05-77	3.3750	1,533	4.20	2026-04-08	0.0000	4.0250	3.9687	15:18:29	1,662.100000	3.9500	4.0250	3.9200	4.0250
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,207	16.99	2039-01-24	0.0000	5.0000	5.0000	15:44:46	50.000000	5.0000	5.0000	5.0000	5.0000
RPTB 0 06/15/22	RPTB 0 06/15/22	-	140	0.38	2022-06-15	0.0000	0.8200	0.8200	14:04:34	87.238000	0.8200	0.8200	0.8200	0.8200
RPTB 0 02/23/22	RPTB 0 02/23/22	-	28	0.08	2022-02-23	0.0000	0.8500	0.8500	2022-01-13	1.100000	0.8500	0.8500	0.8500	0.8500
RPTB 0 07/27/22	RPTB 0 07/27/22	-	182	0.50	2022-07-27	0.0000	1.0650	1.0675	15:35:21	1,941.664900	1.0600	1.0750	1.0600	1.0650
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	5,591	15.31	2037-05-18	0.0000	5.0500	5.0500	2022-01-25	38.000000	5.0500	5.0500	5.0500	5.0500
RPTB 0 01/25/23	RPTB 0 01/25/23	-	364	1.00	2023-01-25	0.0000	1.4050	1.4045	15:18:37	696.053000	1.4000	1.4150	1.3950	1.4050
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	188	0.51	2022-08-02	0.0000	1.7500	1.7500	2021-12-10	18.000000	1.7500	1.7500	1.7500	1.7500
RPTB 0 05/25/22	RPTB 0 05/25/22	-	119	0.33	2022-05-25	0.0000	0.8000	0.8000	10:48:32	1.508000	0.8000	0.8000	0.8000	0.8000
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,480	4.05	2026-02-14	0.0000	4.0250	4.0250	15:07:35	0.500000	4.0250	4.0250	4.0250	4.0250
RPTB 0 08/17/22	RPTB 0 08/17/22	-	203	0.56	2022-08-17	0.0000	1.1500	1.1500	14:54:21	1.600000	1.1500	1.1500	1.1500	1.1500
RPTB 0 02/16/22	RPTB 0 02/16/22	-	21	0.06	2022-02-16	0.0000	0.6000	0.6592	2022-01-25	130.000000	0.6500	0.7250	0.6000	0.6000
RPGB 2 3/8 03/09/24	RTB 03-11	2.3750	773	2.12	2024-03-09	2.3500	2.4750	2.4496	15:20:08	1,567.689000	2.3500	2.5000	2.3500	2.4750
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	776	2.12	2024-03-12	0.0000	2.4500	2.4538	14:01:11	78.450000	2.4100	2.4700	2.4100	2.4500
RPTB 0 11/29/22	RPTB 0 11/29/22	-	307	0.84	2022-11-29	0.0000	1.3650	1.3650	2022-01-25	2.445000	1.3650	1.3650	1.3650	1.3650
RPGB 4 7/8 01/20/32	FXTN 10-67	4.8750	3,646	9.98	2032-01-20	0.0000	4.9750	4.9577	15:55:19	3,372.519000	4.9100	4.9750	4.9100	4.9750
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	6,801	18.62	2040-09-09	0.0000	5.0000	4.9650	2022-01-25	124.400000	4.9000	5.1000	4.9000	5.0000
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	566	1.55	2023-08-15	0.0000	2.5750	2.1208	14:42:56	123.100000	2.5000	2.5750	2.1100	2.5750
RPTB 0 10/26/22	RPTB 0 10/26/22	-	273	0.75	2022-10-26	0.0000	1.2700	1.2700	14:17:09	1.087000	1.2700	1.2700	1.2700	1.2700
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,322	3.62	2025-09-09	0.0000	3.5450	3.4978	14:51:23	31.750000	3.4950	3.5450	3.4950	3.5450
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,403	3.84	2025-11-29	0.0000	2.8250	2.8250	2021-06-14	39.000000	2.8250	2.8250	2.8250	2.8250
RPTB 0 04/27/22	RPTB 0 04/27/22	-	91	0.25	2022-04-27	0.0000	0.6750	0.6855	15:14:51	659.297579	0.6500	0.7250	0.6000	0.6750
RPTB 0 05/04/22	RPTB 0 05/04/22	-	98	0.27	2022-05-04	0.0000	0.7750	0.7437	15:39:42	2,022.448300	0.7150	0.7750	0.7150	0.7750
RPTB 0 08/24/22	RPTB 0 08/24/22	-	210	0.57	2022-08-24	0.0000	1.0800	1.0850	11:29:06	17.000000	1.0900	1.0900	1.0800	1.0800
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	230	0.63	2022-09-13	0.0000	1.4500	1.4556	2022-01-12	2.380000	1.4850	1.4850	1.4500	1.4500
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,504	6.86	2028-12-04	0.0000	4.5113	4.5113	2021-11-05	1,000.000000	4.5113	4.5113	4.5113	4.5113

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