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 IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 02/09/22RPTB 0 02/09/22-1120.312022-02-090.00000.00001.39001.38772021-10-19518.0000001.37001.39001.37001.3900
RPGB 5 7/8 03/01/32RTB 20-015.87503,78510.362032-03-010.00000.00004.52504.52502021-10-190.5950004.52504.52504.52504.5250
RPTB 0 11/10/21RPTB 0 11/10/21-210.062021-11-100.00000.00001.09001.07922021-10-19836.9500001.08001.09001.06001.0900
RPTB 0 08/10/22RPTB 0 08/10/22-2940.802022-08-100.00000.00001.57501.57502021-10-190.5060001.57501.57501.57501.5750
RPGB 4 3/4 07/04/22FXTN 03-244.75002570.702022-07-040.00000.00001.50001.50002021-10-18290.0000001.50001.50001.50001.5000
RPGB 3 5/8 03/21/33FXTN 20-203.62504,17011.422033-03-210.00000.00004.94004.99762021-10-1952.0550004.97505.05004.94004.9400
RPGB 15 03/14/22FXTN 20-0215.00001450.402022-03-140.00000.00001.48751.48752021-10-152.0000001.48751.48751.48751.4875
RPGB 5 1/2 03/08/23FXTN 05-755.50005041.382023-03-080.00000.00001.92001.92432021-10-143.5000001.93001.93001.92001.9200
RPTB 0 06/29/22RPTB 0 06/29/22-2520.692022-06-290.00000.00001.56501.56502021-10-130.4940001.56501.56501.56501.5650
RPGB 11 7/8 05/29/23FXTN 20-0511.87505861.602023-05-290.00000.00001.89001.89002021-09-170.2800001.89001.89001.89001.8900
RPGB 3 1/2 09/20/26RTB 10-053.50001,7964.922026-09-200.00000.00003.90003.88972021-10-192.9000003.88003.90003.88003.9000
RPTB 0 07/13/22RPTB 0 07/13/22-2660.732022-07-130.00000.00001.55501.55502021-10-1935.3200001.55501.55501.55501.5550
RPGB 4 1/2 04/20/24FXTN 07-594.50009132.502024-04-200.00000.00002.65002.70002021-10-191.8000002.75002.75002.65002.6500
RPTB 0 03/16/22RPTB 0 03/16/22-1470.402022-03-160.00000.00001.39501.39572021-10-19126.1050001.39601.39601.39501.3950
RPGB 8 3/4 05/27/30FXTN 20-168.75003,1418.602030-05-270.00000.00004.95004.95002021-10-151.4000004.95004.95004.95004.9500
RPTB 0 05/11/22RPTB 0 05/11/22-2030.562022-05-110.00000.00001.51001.51002021-10-1933.2060001.51001.51001.51001.5100
RPTB 0 10/19/22RPTB 0 10/19/22-3641.002022-10-190.00000.00001.60001.60352021-10-19307.1310001.60401.62501.58101.6000
RPTB 0 04/20/22RPTB 0 04/20/22-1820.502022-04-200.00000.00001.39101.39932021-10-191,889.6990001.39001.45001.39001.3910
RPGB 2 3/8 09/10/23FXTN 03-252.37506901.892023-09-100.00000.00002.25002.25002021-10-150.0200002.25002.25002.25002.2500
RPTB 0 02/02/22RPTB 0 02/02/22-1050.292022-02-020.00000.00001.25501.25502021-10-192.0080001.25501.25501.25501.2550
RPTB 0 07/20/22RPTB 0 07/20/22-2730.752022-07-200.00000.00001.60001.60002021-10-130.4980001.60001.60001.60001.6000
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,0202.792024-08-050.00000.00002.82502.82752021-04-27400.0000002.83002.83002.82502.8250
RPGB 4 3/8 02/11/23RTB 03-104.37504791.312023-02-110.00000.00002.10002.08092021-10-19680.0000002.05002.10002.05002.1000
RPTB 0 03/09/22RPTB 0 03/09/22-1400.382022-03-090.00000.00001.45001.45002021-10-182.5100001.45001.45001.45001.4500
RPGB 4 07/22/31FXTN 10-664.00003,5629.752031-07-220.00000.00004.89004.89572021-10-19129.2500004.91004.92004.89004.8900
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,1183.062024-11-110.00000.0000--2021-04-2319.000000----
RPGB 4 1/8 08/20/24FXTN 10-594.12501,0352.832024-08-200.00000.00002.85002.85002021-10-193.0000002.85002.85002.85002.8500
RPTB 0 01/05/22RPTB 0 01/05/22-770.212022-01-050.00000.00001.08501.09172021-10-1924.9419001.09501.10001.08501.0850
RPGB 5 3/8 03/01/27RTB 15-025.37501,9585.362027-03-010.00000.00003.66003.66002021-10-191.6690003.66003.66003.66003.6600
RPTB 0 10/12/22RPTB 0 10/12/22-3570.982022-10-120.00000.00001.59201.59212021-10-1969.0360001.59201.59251.59201.5920
RPTB 0 09/07/22RPTB 0 09/07/22-3220.882022-09-070.00000.00001.58501.58502021-10-140.1110001.58501.58501.58501.5850
RPGB 6 1/4 10/20/26RTB 15-016.25001,8265.002026-10-200.00000.00003.40003.40002021-10-065.0000003.40003.40003.40003.4000
RPGB 8 1/2 11/29/32FXTN 25-058.50004,05811.112032-11-290.00000.00004.32504.32502021-09-160.0100004.32504.32504.32504.3250
RPGB 6 7/8 01/10/29FXTN 10-646.87502,6397.232029-01-100.00000.00004.76504.49772021-10-1950.2700004.49644.76504.49644.7650
RPGB 5 3/4 04/12/25FXTN 07-615.75001,2703.482025-04-120.00000.00003.30003.30002021-10-1915.0000003.30003.30003.30003.3000
RPGB 4 12/06/22FXTN 10-584.00004121.132022-12-060.00000.00001.90001.90002021-10-193.1000001.90001.90001.90001.9000
RPGB 5 3/4 09/27/32FXTN 20-195.75003,99510.942032-09-270.00000.00004.75004.75002021-10-071.0000004.75004.75004.75004.7500
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,5524.252026-01-190.00000.00002.62502.62502021-09-222.5000002.62502.62502.62502.6250
RPTB 0 03/30/22RPTB 0 03/30/22-1610.442022-03-300.00000.00001.39501.38242021-10-1935.6100001.38001.39501.38001.3950
RPGB 4 3/4 05/04/27FXTN 10-614.75002,0225.542027-05-040.00000.00004.15004.05142021-10-1937.3300004.10004.15003.70004.1500
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,2038.772030-07-280.00000.00004.79904.79902021-10-082.0000004.79904.79904.79904.7990
RPGB 9 1/4 11/05/34FXTN 25-069.25004,76413.042034-11-050.00000.00004.99854.99852021-10-0832.3000004.99854.99854.99854.9985
RPGB 5 3/4 08/16/37FXTN 25-105.75005,77915.822037-08-160.00000.00005.15005.15002021-10-051.0000005.15005.15005.15005.1500
RPGB 6 1/8 10/24/37RTB 25-016.12505,84816.012037-10-240.00000.00005.24505.10132021-10-1916.6440005.05005.24505.05005.2450
RPTB 0 04/06/22RPTB 0 04/06/22-1680.462022-04-060.00000.00001.39501.39502021-10-196.0100001.39501.39501.39501.3950
RPTB 0 09/28/22RPTB 0 09/28/22-3430.942022-09-280.00000.00001.58701.58702021-10-182.2800001.58701.58701.58701.5870
RPTB 0 10/05/22RPTB 0 10/05/22-3500.962022-10-050.00000.00001.59001.59002021-10-195.7310001.59001.59001.59001.5900
RPTB 0 01/12/22RPTB 0 01/12/22-840.232022-01-120.00000.00001.12501.12452021-10-1962.7830001.09251.15001.09251.1250
RPGB 2 5/8 08/12/25RTB 05-132.62501,3923.812025-08-120.00000.00003.30503.31642021-10-19111.6000003.08003.35502.95003.3050
RPTB 0 08/03/22RPTB 0 08/03/22-2870.792022-08-030.00000.00001.57501.57502021-10-19101.0000001.57501.57501.57501.5750
RPTB 0 06/08/22RPTB 0 06/08/22-2310.632022-06-080.00000.00001.52501.53462021-10-1978.8980001.52501.53501.52501.5250
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,3859.272031-01-260.00000.00004.75004.75002021-03-184.0000004.75004.75004.75004.7500
RPTB 0 03/23/22RPTB 0 03/23/22-1540.422022-03-230.00000.00001.39501.39502021-10-190.4050001.39501.39501.39501.3950
RPGB 6 1/2 02/22/38FXTN 20-226.50005,96916.342038-02-220.00000.00004.80004.80002021-09-011.5000004.80004.80004.80004.8000
RPGB 5 7/8 02/02/32FXTN 20-185.87503,75710.292032-02-020.00000.00004.32504.32502021-09-095.0000004.32504.32504.32504.3250
RPGB 8 5/8 09/06/27FXTN 20-148.62502,1475.882027-09-060.00000.00004.20004.20002021-10-151.0000004.20004.20004.20004.2000
RPTB 0 07/06/22RPTB 0 07/06/22-2590.712022-07-060.00000.00001.50001.50002021-10-111.3000001.50001.50001.50001.5000
RPGB 3 3/4 08/12/28FXTN 07-653.75002,4886.812028-08-120.00000.00004.37504.34962021-10-1975.7190004.30004.37504.30004.3750
RPTB 0 09/21/22RPTB 0 09/21/22-3360.922022-09-210.00000.00001.58001.58002021-10-131.4200001.58001.58001.58001.5800
RPTB 0 01/19/22RPTB 0 01/19/22-910.252022-01-190.00000.00001.11001.10262021-10-19501.0490001.10001.15001.10001.1100
RPTB 0 04/13/22RPTB 0 04/13/22-1750.482022-04-130.00000.00001.38501.39552021-10-19707.5877001.39251.39751.38501.3850
RPGB 9 3/8 10/05/31FXTN 25-049.37503,6379.962031-10-050.00000.00004.01004.01002021-06-10250.0000004.01004.01004.01004.0100
RPTB 0 11/24/21RPTB 0 11/24/21-350.102021-11-240.00000.00001.10001.09742021-10-19118.1050001.05001.10501.05001.1000
RPGB 2 7/8 07/09/30FXTN 10-652.87503,1848.722030-07-090.00000.00004.80004.80002021-10-1450.0000004.80004.80004.80004.8000
RPGB 5 3/4 11/24/21FXTN 10-555.7500350.102021-11-240.00000.00001.00001.00002021-10-19100.0000001.00001.00001.00001.0000
RPGB 6 1/4 03/22/28FXTN 10-636.25002,3456.422028-03-220.00000.00004.50004.48472021-10-1426.4700004.44504.50004.44504.5000
RPTB 0 05/18/22RPTB 0 05/18/22-2100.572022-05-180.00000.00001.50001.50002021-10-1956.1480001.50001.50001.50001.5000
RPTB 0 03/02/22RPTB 0 03/02/22-1330.362022-03-020.00000.00001.35501.35692021-10-1972.2270001.36001.36001.35501.3550
RPTB 0 06/01/22RPTB 0 06/01/22-2240.612022-06-010.00000.00001.55001.55002021-10-133.8270001.55001.55001.55001.5500
RPTB 0 12/15/21RPTB 0 12/15/21-560.152021-12-150.00000.00001.08001.08002021-10-1911.5000001.08001.08001.08001.0800
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,2723.482025-04-140.00000.00003.04613.04612021-04-261,156.0000003.04613.04613.04613.0461
RPGB 13 02/20/23FXTN 20-0413.00004881.342023-02-200.00000.00001.85001.85002021-09-025.0000001.85001.85001.85001.8500
RPGB 11 3/8 10/23/23FXTN 20-0611.37507332.012023-10-230.00000.00002.05002.05002021-06-1490.0000002.05002.05002.05002.0500
RPTB 0 01/26/22RPTB 0 01/26/22-980.272022-01-260.00000.00001.12501.12502021-10-190.2000001.12501.12501.12501.1250
RPGB 12 3/8 06/03/24FXTN 20-0712.37509572.622024-06-030.00000.00002.17502.17502021-08-130.1300002.17502.17502.17502.1750
RPGB 8 1/8 12/16/35FXTN 25-088.12505,17014.152035-12-160.00000.00005.30005.11172021-10-1523.9000005.10005.30005.10005.3000
RPGB 3 1/2 04/21/23FXTN 07-583.50005481.502023-04-210.00000.00002.15002.13262021-10-19516.0000002.10502.15002.10502.1500
RPTB 0 11/17/21RPTB 0 11/17/21-280.082021-11-170.00000.00001.06001.05952021-10-19106.0210001.05001.06251.05001.0600
RPGB 8 07/19/31FXTN 20-178.00003,5599.742031-07-190.00000.00004.91004.91002021-10-180.5000004.91004.91004.91004.9100
RPGB 12 3/4 10/17/22FXTN 20-0312.75003620.992022-10-170.00000.0000--2019-08-010.000000----
RPTB 0 08/31/22RPTB 0 08/31/22-3150.862022-08-310.00000.00001.58001.58002021-10-140.2130001.58001.58001.58001.5800
RPGB 4 1/4 10/17/24FXTN 05-764.25001,0932.992024-10-170.00000.00002.73002.73402021-10-1951.3230002.62502.97002.62502.7300
RPTB 0 09/14/22RPTB 0 09/14/22-3290.902022-09-140.00000.00001.58501.58502021-10-194.3420001.58501.58501.58501.5850
RPGB 8 12/07/26FXTN 20-138.00001,8745.132026-12-070.00000.00004.01004.01002021-10-188.0000004.01004.01004.01004.0100
RPTB 0 06/22/22RPTB 0 06/22/22-2450.672022-06-220.00000.00001.52501.52502021-10-064.0000001.52501.52501.52501.5250
RPGB 3 5/8 04/22/28FXTN 07-643.62502,3766.512028-04-220.00000.00004.35004.35002021-10-1923.0500004.35004.35004.35004.3500
RPGB 8 09/30/35FXTN 25-078.00005,09313.942035-09-300.00000.00005.25005.25002021-10-0616.0000005.25005.25005.25005.2500
RPTB 0 11/03/21RPTB 0 11/03/21-140.042021-11-030.00000.00001.05001.06462021-10-1968.6280001.09001.09001.05001.0500
RPGB 6 3/8 01/19/22FXTN 10-546.3750910.252022-01-190.00000.00001.20001.20072021-10-19107.5000001.25001.25001.20001.2000
RPTB 0 12/01/21RPTB 0 12/01/21-420.112021-12-010.00000.00001.09001.09032021-10-183.9110001.09001.10001.09001.0900
RPGB 7 5/8 09/29/36FXTN 25-097.62505,45814.942036-09-290.00000.00005.35005.35002021-10-069.5000005.35005.35005.35005.3500
RPTB 0 12/22/21RPTB 0 12/22/21-630.172021-12-220.00000.00001.08001.07592021-10-19157.1300001.08001.08251.05001.0800
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,4614.002025-10-200.00000.00002.67002.67002020-12-210.4000002.67002.67002.67002.6700
RPGB 4 5/8 12/04/22RTB 05-114.62504101.122022-12-040.00000.00002.05001.87062021-10-19191.0500002.05002.05001.72502.0500
RPGB 3 3/8 04/08/26FXTN 05-773.37501,6314.472026-04-080.00000.00003.75003.85182021-10-191,644.9470003.82503.92503.65003.7500
RPGB 6 3/4 01/24/39FXTN 20-236.75006,30517.262039-01-240.00000.00005.05005.05002021-10-1597.0000005.05005.05005.05005.0500
RPTB 0 06/15/22RPTB 0 06/15/22-2380.652022-06-150.00000.00001.53501.56802021-10-154.1600001.60001.60001.53501.5350
RPTB 0 02/23/22RPTB 0 02/23/22-1260.342022-02-230.00000.00001.39001.39002021-10-186.0000001.39001.39001.39001.3900
RPTB 0 07/27/22RPTB 0 07/27/22-2800.772022-07-270.00000.00001.56501.56502021-10-191.0100001.56501.56501.56501.5650
RPGB 5 1/4 05/18/37FXTN 20-215.25005,68915.582037-05-180.00000.00005.05505.05502021-10-192.0000005.05505.05505.05505.0550
RPGB 4 7/8 08/02/22FXTN 10-564.87502860.782022-08-020.00000.0000--2021-10-060.200000----
RPTB 0 05/25/22RPTB 0 05/25/22-2170.592022-05-250.00000.00001.50001.50002021-10-18144.0000001.50001.50001.50001.5000
RPGB 6 1/4 02/14/26FXTN 07-626.25001,5784.322026-02-140.00000.00003.60003.60002021-10-180.9000003.60003.60003.60003.6000
RPTB 0 08/17/22RPTB 0 08/17/22-3010.822022-08-170.00000.00001.57501.57502021-10-195.2000001.57501.57501.57501.5750
RPTB 0 02/16/22RPTB 0 02/16/22-1190.332022-02-160.00000.00001.25501.25502021-10-186.0000001.25501.25501.25501.2550
RPGB 2 3/8 03/09/24RTB 03-112.37508712.382024-03-090.00000.00002.45002.44172021-10-1916.0000002.42502.45002.42502.4500
RPTB 0 12/07/21RPTB 0 12/07/21-480.132021-12-070.00000.00001.07501.09452021-10-1942.5420001.10001.15001.07501.0750
RPTB 0 12/29/21RPTB 0 12/29/21-700.192021-12-290.00000.00001.15001.14882021-10-19427.1260001.15001.15001.03501.1500
RPGB 6 1/4 03/12/24RTB 05-126.25008742.392024-03-120.00000.00002.50002.57002021-10-190.5000002.85002.85002.50002.5000
RPGB 5 1/8 07/15/41FXTN 20-245.12507,20819.732041-07-150.00000.00004.97004.97002021-10-151.0000004.97004.97004.97004.9700
RPGB 4 5/8 09/09/40FXTN 25-114.62506,89918.892040-09-090.00000.00005.10105.09972021-10-19313.8150005.00005.10105.00005.1010
RPGB 3 1/4 08/15/23RTB 10-043.25006641.822023-08-150.00000.00002.45002.37982021-10-19214.8100002.38002.45002.33502.4500
RPGB 4 01/26/22FXTN 05-744.0000980.272022-01-260.00000.00001.35001.40802021-10-192.2000001.42501.42501.35001.3500
RPGB 3 5/8 09/09/25FXTN 10-603.62501,4203.892025-09-090.00000.00003.45003.43342021-10-199.0420003.40003.45003.40003.4500
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,5014.112025-11-290.00000.00002.82502.82502021-06-1439.0000002.82502.82502.82502.8250
RPTB 0 04/27/22RPTB 0 04/27/22-1890.522022-04-270.00000.00001.45001.45382021-10-18100.0000001.45751.45751.45001.4500
RPTB 0 05/04/22RPTB 0 05/04/22-1960.542022-05-040.00000.00001.43501.43542021-10-1959.6010001.43501.45801.43501.4350
RPTB 0 08/24/22RPTB 0 08/24/22-3080.842022-08-240.00000.00001.65001.65002021-10-159.2830001.65001.65001.65001.6500
RPTB 0 10/27/21RPTB 0 10/27/21-70.022021-10-270.00000.00001.07501.07502021-10-1930.6000001.07501.07501.07501.0750
RPGB 4 3/4 09/13/22FXTN 10-574.75003280.902022-09-130.00000.00002.00002.00002021-10-130.1500002.00002.00002.00002.0000
RPGB 9 1/2 12/04/28FXTN 20-159.50002,6027.122028-12-040.00000.00004.65004.65002021-10-152.0000004.65004.65004.65004.6500