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 IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 02/09/22RPTB 0 02/09/22-140.042022-02-090.00000.00000.60000.60002022-01-251.9000000.60000.60000.60000.6000
RPGB 5 7/8 03/01/32RTB 20-015.87503,68710.092032-03-010.00000.00004.95004.950014:08:555.0000004.95004.95004.95004.9500
RPGB 4 3/4 07/04/22FXTN 03-244.75001590.442022-07-040.00000.00001.25001.178614:45:465.5200001.05001.25001.05001.2500
RPGB 3 5/8 03/21/33FXTN 20-203.62504,07211.152033-03-210.00004.75004.93005.015011:47:431.0000005.10005.10004.93004.9300
RPGB 15 03/14/22FXTN 20-0215.0000470.132022-03-140.00000.00001.20001.20002022-01-193.0000001.20001.20001.20001.2000
RPGB 5 1/2 03/08/23FXTN 05-755.50004061.112023-03-080.00001.77501.90001.900014:42:466.0000001.90001.90001.90001.9000
RPGB 8 1/2 11/29/32FXTN 25-058.50003,96010.842032-11-290.00000.00005.05005.05002021-12-283.9000005.05005.05005.05005.0500
RPGB 11 7/8 05/29/23FXTN 20-0511.87504881.342023-05-290.00000.00002.62502.62502021-11-170.1700002.62502.62502.62502.6250
RPGB 3 1/2 09/20/26RTB 10-053.50001,6984.652026-09-200.00000.00004.25004.010914:47:375.7500004.00004.25004.00004.2500
RPTB 0 07/13/22RPTB 0 07/13/22-1680.462022-07-130.00000.00001.08001.062815:13:57420.9226001.05501.08001.05001.0800
RPGB 4 1/2 04/20/24FXTN 07-594.50008152.232024-04-200.00000.00002.90002.900015:55:300.1000002.90002.90002.90002.9000
RPTB 0 03/16/22RPTB 0 03/16/22-490.132022-03-160.00000.00000.60000.623410:53:41170.4680000.60000.67500.60000.6000
RPGB 8 3/4 05/27/30FXTN 20-168.75003,0438.332030-05-270.00004.50004.60004.60002021-12-1710.0000004.60004.60004.60004.6000
RPTB 0 05/11/22RPTB 0 05/11/22-1050.292022-05-110.00000.00000.77500.796815:27:341,863.0900000.85000.85000.77500.7750
RPTB 0 10/19/22RPTB 0 10/19/22-2660.732022-10-190.00000.00001.30001.30002022-01-212.5200001.30001.30001.30001.3000
RPTB 0 04/20/22RPTB 0 04/20/22-840.232022-04-200.00000.00000.65000.692914:55:15389.8300000.75000.75000.65000.6500
RPGB 2 3/8 09/10/23FXTN 03-252.37505921.622023-09-100.00000.00002.15002.150014:47:449.8700002.15002.15002.15002.1500
RPTB 0 02/02/22RPTB 0 02/02/22-70.022022-02-020.00000.00000.60000.600010:28:050.9000000.60000.60000.60000.6000
RPTB 0 11/16/22RPTB 0 11/16/22-2940.802022-11-160.00000.00001.34501.34592022-01-2111.0080001.35501.35501.34501.3450
RPTB 0 12/14/22RPTB 0 12/14/22-3220.882022-12-140.00000.00001.35001.350014:01:472.0000001.35001.35001.35001.3500
RPTB 0 07/20/22RPTB 0 07/20/22-1750.482022-07-200.00000.00001.08001.039815:14:3041.8550001.06001.08000.90001.0800
RPGB 12 7/8 08/05/24FXTN 20-0812.87509222.522024-08-050.00000.00002.82502.82752021-04-27400.0000002.83002.83002.82502.8250
RPGB 4 3/8 02/11/23RTB 03-104.37503811.042023-02-110.00001.70001.80001.681915:08:55114.4500001.67501.80001.67501.8000
RPTB 0 03/09/22RPTB 0 03/09/22-420.112022-03-090.00000.00000.61000.610011:01:25600.3910000.60000.61000.60000.6100
RPGB 4 07/22/31FXTN 10-664.00003,4649.482031-07-220.00000.00004.77504.775010:57:280.4000004.77504.77504.77504.7750
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,0202.792024-11-110.00000.0000--2021-04-2319.000000----
RPGB 5 1/8 07/15/41FXTN 20-245.12507,11019.472041-07-150.00000.00004.95004.95002022-01-241.3000004.95004.95004.95004.9500
RPGB 4 1/8 08/20/24FXTN 10-594.12509372.572024-08-200.00000.00003.07503.075014:17:391.5000003.07503.07503.07503.0750
RPGB 3 1/2 04/21/23FXTN 07-583.50004501.232023-04-210.00000.00002.05001.878614:46:403.5000001.85002.05001.85002.0500
RPGB 5 3/8 03/01/27RTB 15-025.37501,8605.092027-03-010.00000.00004.37504.37502022-01-180.2000004.37504.37504.37504.3750
RPTB 0 10/12/22RPTB 0 10/12/22-2590.712022-10-120.00000.00001.22501.243411:19:52158.4820001.25001.25001.22501.2250
RPTB 0 01/04/23RPTB 0 01/04/23-3430.942023-01-040.00000.00001.39501.423614:46:11515.9620001.36001.42501.36001.3950
RPGB 6 1/4 10/20/26RTB 15-016.25001,7284.732026-10-200.00000.00004.05004.05002022-01-256.0000004.05004.05004.05004.0500
RPTB 0 11/23/22RPTB 0 11/23/22-3010.822022-11-230.00000.00001.33501.335010:59:172.2590001.33501.33501.33501.3350
RPGB 6 7/8 01/10/29FXTN 10-646.87502,5416.962029-01-100.00000.00004.78504.785010:54:2422.2750004.78504.78504.78504.7850
RPGB 4 5/8 06/02/27RTB 05-144.62501,9535.352027-06-020.00000.00004.39954.375115:56:263,986.3970004.34504.42004.32504.3995
RPGB 5 3/4 04/12/25FXTN 07-615.75001,1723.212025-04-120.00000.00003.30003.30002022-01-200.1000003.30003.30003.30003.3000
RPGB 4 12/06/22FXTN 10-584.00003140.862022-12-060.00000.00001.75001.75002022-01-250.3000001.75001.75001.75001.7500
RPGB 5 3/4 09/27/32FXTN 20-195.75003,89710.672032-09-270.00004.70004.88004.88002021-12-312.0000004.88004.88004.88004.8800
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,4543.982026-01-190.00000.00002.62502.62502021-09-222.5000002.62502.62502.62502.6250
RPTB 0 03/30/22RPTB 0 03/30/22-630.172022-03-300.00000.00000.65000.650010:54:2418.0000000.65000.65000.65000.6500
RPGB 4 3/4 05/04/27FXTN 10-614.75001,9245.272027-05-040.00000.00004.35004.35002022-01-2540.0000004.35004.35004.35004.3500
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,1058.502030-07-280.00000.00004.79904.79902021-10-082.0000004.79904.79904.79904.7990
RPGB 9 1/4 11/05/34FXTN 25-069.25004,66612.772034-11-050.00000.00004.99854.99852021-10-0832.3000004.99854.99854.99854.9985
RPGB 5 3/4 08/16/37FXTN 25-105.75005,68115.552037-08-160.00000.00004.93004.94002022-01-256.0000004.95004.95004.93004.9300
RPGB 6 1/8 10/24/37RTB 25-016.12505,75015.742037-10-240.00000.00005.10005.059415:12:3813.1400004.93005.10004.93005.1000
RPTB 0 04/06/22RPTB 0 04/06/22-700.192022-04-060.00000.00000.70000.700010:35:1514.5000000.70000.70000.70000.7000
RPTB 0 09/28/22RPTB 0 09/28/22-2450.672022-09-280.00000.00001.11001.119715:31:3857.5870001.12501.12501.11001.1100
RPTB 0 10/05/22RPTB 0 10/05/22-2520.692022-10-050.00000.00001.35001.35002022-01-258.0000001.35001.35001.35001.3500
RPGB 2 5/8 08/12/25RTB 05-132.62501,2943.542025-08-120.00000.00003.50003.450715:47:51816.0870003.45003.50003.40003.5000
RPTB 0 11/02/22RPTB 0 11/02/22-2800.772022-11-020.00000.00001.37501.34932022-01-2419.0000001.33751.37501.33751.3750
RPTB 0 08/03/22RPTB 0 08/03/22-1890.522022-08-030.00000.00001.12501.12502022-01-250.0440001.12501.12501.12501.1250
RPTB 0 06/08/22RPTB 0 06/08/22-1330.362022-06-080.00000.00000.96000.960011:09:012.8420000.96000.96000.96000.9600
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,2879.002031-01-260.00000.00004.87504.87502021-10-2620.0000004.87504.87504.87504.8750
RPTB 0 03/23/22RPTB 0 03/23/22-560.152022-03-230.00000.00000.67500.675011:27:192.1350000.67500.67500.67500.6750
RPGB 6 1/2 02/22/38FXTN 20-226.50005,87116.072038-02-220.00000.00005.20005.20002021-11-081.5000005.20005.20005.20005.2000
RPGB 5 7/8 02/02/32FXTN 20-185.87503,65910.022032-02-020.00004.70004.80004.80002021-12-210.0200004.80004.80004.80004.8000
RPGB 8 5/8 09/06/27FXTN 20-148.62502,0495.612027-09-060.00004.25004.10004.10002021-12-151.0000004.10004.10004.10004.1000
RPTB 0 07/06/22RPTB 0 07/06/22-1610.442022-07-060.00000.00001.05001.062415:20:29201.8590001.06501.09001.05001.0500
RPGB 3 3/4 08/12/28FXTN 07-653.75002,3906.542028-08-120.00000.00004.70004.684014:47:20344.0000004.70004.76254.63004.7000
RPTB 0 09/21/22RPTB 0 09/21/22-2380.652022-09-210.00000.00001.17501.17502022-01-250.5000001.17501.17501.17501.1750
RPTB 0 04/13/22RPTB 0 04/13/22-770.212022-04-130.00000.00000.67500.675014:48:323.5100000.67500.67500.67500.6750
RPTB 0 01/18/23RPTB 0 01/18/23-3570.982023-01-180.00000.00001.40751.409914:11:232,139.9082001.40501.41001.40501.4075
RPGB 9 3/8 10/05/31FXTN 25-049.37503,5399.692031-10-050.00000.00004.01004.01002021-06-10250.0000004.01004.01004.01004.0100
RPGB 2 7/8 07/09/30FXTN 10-652.87503,0868.452030-07-090.00000.00004.71004.72262022-01-2047.6000004.75004.75004.67504.7100
RPTB 0 08/10/22RPTB 0 08/10/22-1960.542022-08-100.00000.00001.12501.12502022-01-250.0460001.12501.12501.12501.1250
RPTB 0 05/18/22RPTB 0 05/18/22-1120.312022-05-180.00000.00000.80000.800014:49:35476.0940000.80000.80000.80000.8000
RPTB 0 03/02/22RPTB 0 03/02/22-350.102022-03-020.00000.00000.70000.700014:40:231.0000000.70000.70000.70000.7000
RPTB 0 06/01/22RPTB 0 06/01/22-1260.342022-06-010.00000.00000.95000.95002022-01-250.5990000.95000.95000.95000.9500
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,1743.212025-04-140.00000.00003.04613.04612021-04-261,156.0000003.04613.04613.04613.0461
RPGB 13 02/20/23FXTN 20-0413.00003901.072023-02-200.00000.00002.23502.23502021-11-1517.5000002.23502.23502.23502.2350
RPGB 11 3/8 10/23/23FXTN 20-0611.37506351.742023-10-230.00000.00002.27502.27502022-01-190.3400002.27502.27502.27502.2750
RPGB 12 3/8 06/03/24FXTN 20-0712.37508592.352024-06-030.00000.00003.19503.19502021-11-230.8000003.19503.19503.19503.1950
RPGB 8 1/8 12/16/35FXTN 25-088.12505,07213.892035-12-160.00000.00005.00005.12392022-01-2562.1000005.05005.20005.00005.0000
RPTB 0 01/11/23RPTB 0 01/11/23-3500.962023-01-110.00000.00001.40501.422915:06:551,111.3190001.40001.42501.40001.4050
RPGB 8 07/19/31FXTN 20-178.00003,4619.482031-07-190.00004.65004.80004.80002022-01-2562.5000004.80004.80004.80004.8000
RPGB 12 3/4 10/17/22FXTN 20-0312.75002640.722022-10-170.00000.00001.60001.60002022-01-191.5500001.60001.60001.60001.6000
RPTB 0 09/07/22RPTB 0 09/07/22-2240.612022-09-070.00000.00001.17001.16052022-01-211.1020001.15001.17001.15001.1700
RPTB 0 08/31/22RPTB 0 08/31/22-2170.592022-08-310.00000.00001.12501.12502022-01-250.0491001.12501.12501.12501.1250
RPGB 4 1/4 10/17/24FXTN 05-764.25009952.722024-10-170.00000.00002.90002.974611:48:2774.3000003.12003.12002.90002.9000
RPTB 0 09/14/22RPTB 0 09/14/22-2310.632022-09-140.00000.00001.10001.100010:21:031.0000001.10001.10001.10001.1000
RPGB 8 12/07/26FXTN 20-138.00001,7764.862026-12-070.00000.00004.20004.20002021-12-280.7000004.20004.20004.20004.2000
RPTB 0 06/22/22RPTB 0 06/22/22-1470.402022-06-220.00000.00000.95000.928414:55:302.3130000.95000.95000.90000.9500
RPGB 3 5/8 04/22/28FXTN 07-643.62502,2786.242028-04-220.00000.00004.75004.750015:08:181.0000004.75004.75004.75004.7500
RPGB 8 09/30/35FXTN 25-078.00004,99513.682035-09-300.00000.00005.05005.05002021-12-035.0000005.05005.05005.05005.0500
RPTB 0 11/09/22RPTB 0 11/09/22-2870.792022-11-090.00000.00001.32501.358314:36:33229.0120001.37501.37501.32501.3250
RPGB 6 1/4 03/22/28FXTN 10-636.25002,2476.152028-03-220.00000.00004.59004.59002022-01-2458.1000004.59004.59004.59004.5900
RPGB 7 5/8 09/29/36FXTN 25-097.62505,36014.672036-09-290.00004.80005.14005.14002021-12-144.0000005.14005.14005.14005.1400
RPTB 0 06/29/22RPTB 0 06/29/22-1540.422022-06-290.00000.00001.00001.000014:15:0514.6000001.00001.00001.00001.0000
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,3633.732025-10-200.00000.00002.67002.67002020-12-210.4000002.67002.67002.67002.6700
RPTB 0 12/07/22RPTB 0 12/07/22-3150.862022-12-070.00000.00001.39501.39502022-01-254.0340001.39501.39501.39501.3950
RPGB 4 5/8 12/04/22RTB 05-114.62503120.852022-12-040.00000.00001.63001.674314:51:10705.5700001.67501.75001.63001.6300
RPGB 3 3/8 04/08/26FXTN 05-773.37501,5334.202026-04-080.00000.00004.02503.968715:18:291,662.1000003.95004.02503.92004.0250
RPGB 6 3/4 01/24/39FXTN 20-236.75006,20716.992039-01-240.00000.00005.00005.000015:44:4650.0000005.00005.00005.00005.0000
RPTB 0 06/15/22RPTB 0 06/15/22-1400.382022-06-150.00000.00000.82000.820014:04:3487.2380000.82000.82000.82000.8200
RPTB 0 02/23/22RPTB 0 02/23/22-280.082022-02-230.00000.00000.85000.85002022-01-131.1000000.85000.85000.85000.8500
RPTB 0 07/27/22RPTB 0 07/27/22-1820.502022-07-270.00000.00001.06501.067515:35:211,941.6649001.06001.07501.06001.0650
RPGB 5 1/4 05/18/37FXTN 20-215.25005,59115.312037-05-180.00000.00005.05005.05002022-01-2538.0000005.05005.05005.05005.0500
RPTB 0 01/25/23RPTB 0 01/25/23-3641.002023-01-250.00000.00001.40501.404515:18:37696.0530001.40001.41501.39501.4050
RPGB 4 7/8 08/02/22FXTN 10-564.87501880.512022-08-020.00000.00001.75001.75002021-12-1018.0000001.75001.75001.75001.7500
RPTB 0 05/25/22RPTB 0 05/25/22-1190.332022-05-250.00000.00000.80000.800010:48:321.5080000.80000.80000.80000.8000
RPGB 6 1/4 02/14/26FXTN 07-626.25001,4804.052026-02-140.00000.00004.02504.025015:07:350.5000004.02504.02504.02504.0250
RPTB 0 08/17/22RPTB 0 08/17/22-2030.562022-08-170.00000.00001.15001.150014:54:211.6000001.15001.15001.15001.1500
RPTB 0 02/16/22RPTB 0 02/16/22-210.062022-02-160.00000.00000.60000.65922022-01-25130.0000000.65000.72500.60000.6000
RPGB 2 3/8 03/09/24RTB 03-112.37507732.122024-03-090.00002.35002.47502.449615:20:081,567.6890002.35002.50002.35002.4750
RPGB 6 1/4 03/12/24RTB 05-126.25007762.122024-03-120.00000.00002.45002.453814:01:1178.4500002.41002.47002.41002.4500
RPTB 0 11/29/22RPTB 0 11/29/22-3070.842022-11-290.00000.00001.36501.36502022-01-252.4450001.36501.36501.36501.3650
RPGB 4 7/8 01/20/32FXTN 10-674.87503,6469.982032-01-200.00000.00004.97504.957715:55:193,372.5190004.91004.97504.91004.9750
RPGB 4 5/8 09/09/40FXTN 25-114.62506,80118.622040-09-090.00000.00005.00004.96502022-01-25124.4000004.90005.10004.90005.0000
RPGB 3 1/4 08/15/23RTB 10-043.25005661.552023-08-150.00000.00002.57502.120814:42:56123.1000002.50002.57502.11002.5750
RPTB 0 10/26/22RPTB 0 10/26/22-2730.752022-10-260.00000.00001.27001.270014:17:091.0870001.27001.27001.27001.2700
RPGB 3 5/8 09/09/25FXTN 10-603.62501,3223.622025-09-090.00000.00003.54503.497814:51:2331.7500003.49503.54503.49503.5450
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,4033.842025-11-290.00000.00002.82502.82502021-06-1439.0000002.82502.82502.82502.8250
RPTB 0 04/27/22RPTB 0 04/27/22-910.252022-04-270.00000.00000.67500.685515:14:51659.2975790.65000.72500.60000.6750
RPTB 0 05/04/22RPTB 0 05/04/22-980.272022-05-040.00000.00000.77500.743715:39:422,022.4483000.71500.77500.71500.7750
RPTB 0 08/24/22RPTB 0 08/24/22-2100.572022-08-240.00000.00001.08001.085011:29:0617.0000001.09001.09001.08001.0800
RPGB 4 3/4 09/13/22FXTN 10-574.75002300.632022-09-130.00000.00001.45001.45562022-01-122.3800001.48501.48501.45001.4500
RPGB 9 1/2 12/04/28FXTN 20-159.50002,5046.862028-12-040.00000.00004.51134.51132021-11-051,000.0000004.51134.51134.51134.5113