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 Oct. 20, 2021 09:00 AM

Global ID	Local ID	Coupon	Days	Years	Maturity	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	-	112	0.31	2022-02-09	1.3900	1.3877	2021-10-19	518.000000	1.3700	1.3900	1.3700	1.3900
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	3,785	10.36	2032-03-01	4.5250	4.5250	2021-10-19	0.595000	4.5250	4.5250	4.5250	4.5250
RPTB 0 11/10/21	RPTB 0 11/10/21	-	21	0.06	2021-11-10	1.0900	1.0792	2021-10-19	836.950000	1.0800	1.0900	1.0600	1.0900
RPTB 0 08/10/22	RPTB 0 08/10/22	-	294	0.80	2022-08-10	1.5750	1.5750	2021-10-19	0.506000	1.5750	1.5750	1.5750	1.5750
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	257	0.70	2022-07-04	1.5000	1.5000	2021-10-18	290.000000	1.5000	1.5000	1.5000	1.5000
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,170	11.42	2033-03-21	4.9400	4.9976	2021-10-19	52.055000	4.9750	5.0500	4.9400	4.9400
RPGB 15 03/14/22	FXTN 20-02	15.0000	145	0.40	2022-03-14	1.4875	1.4875	2021-10-15	2.000000	1.4875	1.4875	1.4875	1.4875
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	504	1.38	2023-03-08	1.9200	1.9243	2021-10-14	3.500000	1.9300	1.9300	1.9200	1.9200
RPTB 0 06/29/22	RPTB 0 06/29/22	-	252	0.69	2022-06-29	1.5650	1.5650	2021-10-13	0.494000	1.5650	1.5650	1.5650	1.5650
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	586	1.60	2023-05-29	1.8900	1.8900	2021-09-17	0.280000	1.8900	1.8900	1.8900	1.8900
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	1,796	4.92	2026-09-20	3.9000	3.8897	2021-10-19	2.900000	3.8800	3.9000	3.8800	3.9000
RPTB 0 07/13/22	RPTB 0 07/13/22	-	266	0.73	2022-07-13	1.5550	1.5550	2021-10-19	35.320000	1.5550	1.5550	1.5550	1.5550
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	913	2.50	2024-04-20	2.6500	2.7000	2021-10-19	1.800000	2.7500	2.7500	2.6500	2.6500
RPTB 0 03/16/22	RPTB 0 03/16/22	-	147	0.40	2022-03-16	1.3950	1.3957	2021-10-19	126.105000	1.3960	1.3960	1.3950	1.3950
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,141	8.60	2030-05-27	4.9500	4.9500	2021-10-15	1.400000	4.9500	4.9500	4.9500	4.9500
RPTB 0 05/11/22	RPTB 0 05/11/22	-	203	0.56	2022-05-11	1.5100	1.5100	2021-10-19	33.206000	1.5100	1.5100	1.5100	1.5100
RPTB 0 10/19/22	RPTB 0 10/19/22	-	364	1.00	2022-10-19	1.6000	1.6035	2021-10-19	307.131000	1.6040	1.6250	1.5810	1.6000
RPTB 0 04/20/22	RPTB 0 04/20/22	-	182	0.50	2022-04-20	1.3910	1.3993	2021-10-19	1,889.699000	1.3900	1.4500	1.3900	1.3910
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	690	1.89	2023-09-10	2.2500	2.2500	2021-10-15	0.020000	2.2500	2.2500	2.2500	2.2500
RPTB 0 02/02/22	RPTB 0 02/02/22	-	105	0.29	2022-02-02	1.2550	1.2550	2021-10-19	2.008000	1.2550	1.2550	1.2550	1.2550
RPTB 0 07/20/22	RPTB 0 07/20/22	-	273	0.75	2022-07-20	1.6000	1.6000	2021-10-13	0.498000	1.6000	1.6000	1.6000	1.6000
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,020	2.79	2024-08-05	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	479	1.31	2023-02-11	2.1000	2.0809	2021-10-19	680.000000	2.0500	2.1000	2.0500	2.1000
RPTB 0 03/09/22	RPTB 0 03/09/22	-	140	0.38	2022-03-09	1.4500	1.4500	2021-10-18	2.510000	1.4500	1.4500	1.4500	1.4500
RPGB 4 07/22/31	FXTN 10-66	4.0000	3,562	9.75	2031-07-22	4.8900	4.8957	2021-10-19	129.250000	4.9100	4.9200	4.8900	4.8900
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,118	3.06	2024-11-11	-	-	2021-04-23	19.000000	-	-	-	-
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,035	2.83	2024-08-20	2.8500	2.8500	2021-10-19	3.000000	2.8500	2.8500	2.8500	2.8500
RPTB 0 01/05/22	RPTB 0 01/05/22	-	77	0.21	2022-01-05	1.0850	1.0917	2021-10-19	24.941900	1.0950	1.1000	1.0850	1.0850
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	1,958	5.36	2027-03-01	3.6600	3.6600	2021-10-19	1.669000	3.6600	3.6600	3.6600	3.6600
RPTB 0 10/12/22	RPTB 0 10/12/22	-	357	0.98	2022-10-12	1.5920	1.5921	2021-10-19	69.036000	1.5920	1.5925	1.5920	1.5920
RPTB 0 09/07/22	RPTB 0 09/07/22	-	322	0.88	2022-09-07	1.5850	1.5850	2021-10-14	0.111000	1.5850	1.5850	1.5850	1.5850
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	1,826	5.00	2026-10-20	3.4000	3.4000	2021-10-06	5.000000	3.4000	3.4000	3.4000	3.4000
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,058	11.11	2032-11-29	4.3250	4.3250	2021-09-16	0.010000	4.3250	4.3250	4.3250	4.3250
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,639	7.23	2029-01-10	4.7650	4.4977	2021-10-19	50.270000	4.4964	4.7650	4.4964	4.7650
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,270	3.48	2025-04-12	3.3000	3.3000	2021-10-19	15.000000	3.3000	3.3000	3.3000	3.3000
RPGB 4 12/06/22	FXTN 10-58	4.0000	412	1.13	2022-12-06	1.9000	1.9000	2021-10-19	3.100000	1.9000	1.9000	1.9000	1.9000
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	3,995	10.94	2032-09-27	4.7500	4.7500	2021-10-07	1.000000	4.7500	4.7500	4.7500	4.7500
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,552	4.25	2026-01-19	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	-	161	0.44	2022-03-30	1.3950	1.3824	2021-10-19	35.610000	1.3800	1.3950	1.3800	1.3950
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,022	5.54	2027-05-04	4.1500	4.0514	2021-10-19	37.330000	4.1000	4.1500	3.7000	4.1500
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,203	8.77	2030-07-28	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	4,764	13.04	2034-11-05	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	5,779	15.82	2037-08-16	5.1500	5.1500	2021-10-05	1.000000	5.1500	5.1500	5.1500	5.1500
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	5,848	16.01	2037-10-24	5.2450	5.1013	2021-10-19	16.644000	5.0500	5.2450	5.0500	5.2450
RPTB 0 04/06/22	RPTB 0 04/06/22	-	168	0.46	2022-04-06	1.3950	1.3950	2021-10-19	6.010000	1.3950	1.3950	1.3950	1.3950
RPTB 0 09/28/22	RPTB 0 09/28/22	-	343	0.94	2022-09-28	1.5870	1.5870	2021-10-18	2.280000	1.5870	1.5870	1.5870	1.5870
RPTB 0 10/05/22	RPTB 0 10/05/22	-	350	0.96	2022-10-05	1.5900	1.5900	2021-10-19	5.731000	1.5900	1.5900	1.5900	1.5900
RPTB 0 01/12/22	RPTB 0 01/12/22	-	84	0.23	2022-01-12	1.1250	1.1245	2021-10-19	62.783000	1.0925	1.1500	1.0925	1.1250
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,392	3.81	2025-08-12	3.3050	3.3164	2021-10-19	111.600000	3.0800	3.3550	2.9500	3.3050
RPTB 0 08/03/22	RPTB 0 08/03/22	-	287	0.79	2022-08-03	1.5750	1.5750	2021-10-19	101.000000	1.5750	1.5750	1.5750	1.5750
RPTB 0 06/08/22	RPTB 0 06/08/22	-	231	0.63	2022-06-08	1.5250	1.5346	2021-10-19	78.898000	1.5250	1.5350	1.5250	1.5250
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,385	9.27	2031-01-26	4.7500	4.7500	2021-03-18	4.000000	4.7500	4.7500	4.7500	4.7500
RPTB 0 03/23/22	RPTB 0 03/23/22	-	154	0.42	2022-03-23	1.3950	1.3950	2021-10-19	0.405000	1.3950	1.3950	1.3950	1.3950
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	5,969	16.34	2038-02-22	4.8000	4.8000	2021-09-01	1.500000	4.8000	4.8000	4.8000	4.8000
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	3,757	10.29	2032-02-02	4.3250	4.3250	2021-09-09	5.000000	4.3250	4.3250	4.3250	4.3250
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,147	5.88	2027-09-06	4.2000	4.2000	2021-10-15	1.000000	4.2000	4.2000	4.2000	4.2000
RPTB 0 07/06/22	RPTB 0 07/06/22	-	259	0.71	2022-07-06	1.5000	1.5000	2021-10-11	1.300000	1.5000	1.5000	1.5000	1.5000
RPGB 3 3/4 08/12/28	FXTN 07-65	3.7500	2,488	6.81	2028-08-12	4.3750	4.3496	2021-10-19	75.719000	4.3000	4.3750	4.3000	4.3750
RPTB 0 09/21/22	RPTB 0 09/21/22	-	336	0.92	2022-09-21	1.5800	1.5800	2021-10-13	1.420000	1.5800	1.5800	1.5800	1.5800
RPTB 0 01/19/22	RPTB 0 01/19/22	-	91	0.25	2022-01-19	1.1100	1.1026	2021-10-19	501.049000	1.1000	1.1500	1.1000	1.1100
RPTB 0 04/13/22	RPTB 0 04/13/22	-	175	0.48	2022-04-13	1.3850	1.3955	2021-10-19	707.587700	1.3925	1.3975	1.3850	1.3850
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,637	9.96	2031-10-05	4.0100	4.0100	2021-06-10	250.000000	4.0100	4.0100	4.0100	4.0100
RPTB 0 11/24/21	RPTB 0 11/24/21	-	35	0.10	2021-11-24	1.1000	1.0974	2021-10-19	118.105000	1.0500	1.1050	1.0500	1.1000
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,184	8.72	2030-07-09	4.8000	4.8000	2021-10-14	50.000000	4.8000	4.8000	4.8000	4.8000
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	35	0.10	2021-11-24	1.0000	1.0000	2021-10-19	100.000000	1.0000	1.0000	1.0000	1.0000
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,345	6.42	2028-03-22	4.5000	4.4847	2021-10-14	26.470000	4.4450	4.5000	4.4450	4.5000
RPTB 0 05/18/22	RPTB 0 05/18/22	-	210	0.57	2022-05-18	1.5000	1.5000	2021-10-19	56.148000	1.5000	1.5000	1.5000	1.5000
RPTB 0 03/02/22	RPTB 0 03/02/22	-	133	0.36	2022-03-02	1.3550	1.3569	2021-10-19	72.227000	1.3600	1.3600	1.3550	1.3550
RPTB 0 06/01/22	RPTB 0 06/01/22	-	224	0.61	2022-06-01	1.5500	1.5500	2021-10-13	3.827000	1.5500	1.5500	1.5500	1.5500
RPTB 0 12/15/21	RPTB 0 12/15/21	-	56	0.15	2021-12-15	1.0800	1.0800	2021-10-19	11.500000	1.0800	1.0800	1.0800	1.0800
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,272	3.48	2025-04-14	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	488	1.34	2023-02-20	1.8500	1.8500	2021-09-02	5.000000	1.8500	1.8500	1.8500	1.8500
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	733	2.01	2023-10-23	2.0500	2.0500	2021-06-14	90.000000	2.0500	2.0500	2.0500	2.0500
RPTB 0 01/26/22	RPTB 0 01/26/22	-	98	0.27	2022-01-26	1.1250	1.1250	2021-10-19	0.200000	1.1250	1.1250	1.1250	1.1250
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	957	2.62	2024-06-03	2.1750	2.1750	2021-08-13	0.130000	2.1750	2.1750	2.1750	2.1750
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,170	14.15	2035-12-16	5.3000	5.1117	2021-10-15	23.900000	5.1000	5.3000	5.1000	5.3000
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	548	1.50	2023-04-21	2.1500	2.1326	2021-10-19	516.000000	2.1050	2.1500	2.1050	2.1500
RPTB 0 11/17/21	RPTB 0 11/17/21	-	28	0.08	2021-11-17	1.0600	1.0595	2021-10-19	106.021000	1.0500	1.0625	1.0500	1.0600
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,559	9.74	2031-07-19	4.9100	4.9100	2021-10-18	0.500000	4.9100	4.9100	4.9100	4.9100
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	362	0.99	2022-10-17	-	-	2019-08-01	0.000000	-	-	-	-
RPTB 0 08/31/22	RPTB 0 08/31/22	-	315	0.86	2022-08-31	1.5800	1.5800	2021-10-14	0.213000	1.5800	1.5800	1.5800	1.5800
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,093	2.99	2024-10-17	2.7300	2.7340	2021-10-19	51.323000	2.6250	2.9700	2.6250	2.7300
RPTB 0 09/14/22	RPTB 0 09/14/22	-	329	0.90	2022-09-14	1.5850	1.5850	2021-10-19	4.342000	1.5850	1.5850	1.5850	1.5850
RPGB 8 12/07/26	FXTN 20-13	8.0000	1,874	5.13	2026-12-07	4.0100	4.0100	2021-10-18	8.000000	4.0100	4.0100	4.0100	4.0100
RPTB 0 06/22/22	RPTB 0 06/22/22	-	245	0.67	2022-06-22	1.5250	1.5250	2021-10-06	4.000000	1.5250	1.5250	1.5250	1.5250
RPGB 3 5/8 04/22/28	FXTN 07-64	3.6250	2,376	6.51	2028-04-22	4.3500	4.3500	2021-10-19	23.050000	4.3500	4.3500	4.3500	4.3500
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,093	13.94	2035-09-30	5.2500	5.2500	2021-10-06	16.000000	5.2500	5.2500	5.2500	5.2500
RPTB 0 11/03/21	RPTB 0 11/03/21	-	14	0.04	2021-11-03	1.0500	1.0646	2021-10-19	68.628000	1.0900	1.0900	1.0500	1.0500
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	91	0.25	2022-01-19	1.2000	1.2007	2021-10-19	107.500000	1.2500	1.2500	1.2000	1.2000
RPTB 0 12/01/21	RPTB 0 12/01/21	-	42	0.11	2021-12-01	1.0900	1.0903	2021-10-18	3.911000	1.0900	1.1000	1.0900	1.0900
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,458	14.94	2036-09-29	5.3500	5.3500	2021-10-06	9.500000	5.3500	5.3500	5.3500	5.3500
RPTB 0 12/22/21	RPTB 0 12/22/21	-	63	0.17	2021-12-22	1.0800	1.0759	2021-10-19	157.130000	1.0800	1.0825	1.0500	1.0800
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,461	4.00	2025-10-20	2.6700	2.6700	2020-12-21	0.400000	2.6700	2.6700	2.6700	2.6700
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	410	1.12	2022-12-04	2.0500	1.8706	2021-10-19	191.050000	2.0500	2.0500	1.7250	2.0500
RPGB 3 3/8 04/08/26	FXTN 05-77	3.3750	1,631	4.47	2026-04-08	3.7500	3.8518	2021-10-19	1,644.947000	3.8250	3.9250	3.6500	3.7500
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,305	17.26	2039-01-24	5.0500	5.0500	2021-10-15	97.000000	5.0500	5.0500	5.0500	5.0500
RPTB 0 06/15/22	RPTB 0 06/15/22	-	238	0.65	2022-06-15	1.5350	1.5680	2021-10-15	4.160000	1.6000	1.6000	1.5350	1.5350
RPTB 0 02/23/22	RPTB 0 02/23/22	-	126	0.34	2022-02-23	1.3900	1.3900	2021-10-18	6.000000	1.3900	1.3900	1.3900	1.3900
RPTB 0 07/27/22	RPTB 0 07/27/22	-	280	0.77	2022-07-27	1.5650	1.5650	2021-10-19	1.010000	1.5650	1.5650	1.5650	1.5650
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	5,689	15.58	2037-05-18	5.0550	5.0550	2021-10-19	2.000000	5.0550	5.0550	5.0550	5.0550
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	286	0.78	2022-08-02	-	-	2021-10-06	0.200000	-	-	-	-
RPTB 0 05/25/22	RPTB 0 05/25/22	-	217	0.59	2022-05-25	1.5000	1.5000	2021-10-18	144.000000	1.5000	1.5000	1.5000	1.5000
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,578	4.32	2026-02-14	3.6000	3.6000	2021-10-18	0.900000	3.6000	3.6000	3.6000	3.6000
RPTB 0 08/17/22	RPTB 0 08/17/22	-	301	0.82	2022-08-17	1.5750	1.5750	2021-10-19	5.200000	1.5750	1.5750	1.5750	1.5750
RPTB 0 02/16/22	RPTB 0 02/16/22	-	119	0.33	2022-02-16	1.2550	1.2550	2021-10-18	6.000000	1.2550	1.2550	1.2550	1.2550
RPGB 2 3/8 03/09/24	RTB 03-11	2.3750	871	2.38	2024-03-09	2.4500	2.4417	2021-10-19	16.000000	2.4250	2.4500	2.4250	2.4500
RPTB 0 12/07/21	RPTB 0 12/07/21	-	48	0.13	2021-12-07	1.0750	1.0945	2021-10-19	42.542000	1.1000	1.1500	1.0750	1.0750
RPTB 0 12/29/21	RPTB 0 12/29/21	-	70	0.19	2021-12-29	1.1500	1.1488	2021-10-19	427.126000	1.1500	1.1500	1.0350	1.1500
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	874	2.39	2024-03-12	2.5000	2.5700	2021-10-19	0.500000	2.8500	2.8500	2.5000	2.5000
RPGB 5 1/8 07/15/41	FXTN 20-24	5.1250	7,208	19.73	2041-07-15	4.9700	4.9700	2021-10-15	1.000000	4.9700	4.9700	4.9700	4.9700
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	6,899	18.89	2040-09-09	5.1010	5.0997	2021-10-19	313.815000	5.0000	5.1010	5.0000	5.1010
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	664	1.82	2023-08-15	2.4500	2.3798	2021-10-19	214.810000	2.3800	2.4500	2.3350	2.4500
RPGB 4 01/26/22	FXTN 05-74	4.0000	98	0.27	2022-01-26	1.3500	1.4080	2021-10-19	2.200000	1.4250	1.4250	1.3500	1.3500
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,420	3.89	2025-09-09	3.4500	3.4334	2021-10-19	9.042000	3.4000	3.4500	3.4000	3.4500
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,501	4.11	2025-11-29	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	-	189	0.52	2022-04-27	1.4500	1.4538	2021-10-18	100.000000	1.4575	1.4575	1.4500	1.4500
RPTB 0 05/04/22	RPTB 0 05/04/22	-	196	0.54	2022-05-04	1.4350	1.4354	2021-10-19	59.601000	1.4350	1.4580	1.4350	1.4350
RPTB 0 08/24/22	RPTB 0 08/24/22	-	308	0.84	2022-08-24	1.6500	1.6500	2021-10-15	9.283000	1.6500	1.6500	1.6500	1.6500
RPTB 0 10/27/21	RPTB 0 10/27/21	-	7	0.02	2021-10-27	1.0750	1.0750	2021-10-19	30.600000	1.0750	1.0750	1.0750	1.0750
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	328	0.90	2022-09-13	2.0000	2.0000	2021-10-13	0.150000	2.0000	2.0000	2.0000	2.0000
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,602	7.12	2028-12-04	4.6500	4.6500	2021-10-15	2.000000	4.6500	4.6500	4.6500	4.6500

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