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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Nov. 29, 2022 07:45 PM| Global ID | Local ID | Coupon | Days | Years | Maturity | Bid Yield | 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 | 3,380 | 9.25 | 2032-03-01 | 0.0000 | 0.0000 | 6.9550 | 6.9550 | 15:04:09 | 3.860000 | 6.9550 | 6.9550 | 6.9550 | 6.9550 |
| RPTB 0 03/15/23 | RPTB 0 03/15/23 | - | 106 | 0.29 | 2023-03-15 | 0.0000 | 0.0000 | 4.1000 | 4.1675 | 15:28:06 | 29.930000 | 4.1500 | 4.2000 | 4.1000 | 4.1000 |
| RPGB 8 1/8 11/24/42 | FXTN 20-25 | 8.1250 | 7,300 | 19.99 | 2042-11-24 | 0.0000 | 0.0000 | 7.5000 | 7.4830 | 14:58:25 | 103.000000 | 7.5000 | 7.5000 | 7.4650 | 7.5000 |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.8750 | 1,556 | 4.26 | 2027-03-04 | 0.0000 | 0.0000 | 6.5500 | 6.5953 | 15:08:20 | 113.800000 | 6.5500 | 6.7000 | 6.5500 | 6.5500 |
| RPTB 0 08/23/23 | RPTB 0 08/23/23 | - | 267 | 0.73 | 2023-08-23 | 0.0000 | 0.0000 | 5.0000 | 5.0000 | 2022-11-15 | 0.100000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 |
| RPTB 0 08/16/23 | RPTB 0 08/16/23 | - | 260 | 0.71 | 2023-08-16 | 0.0000 | 0.0000 | 5.2000 | 5.2000 | 2022-11-24 | 6.722000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.5000 | 99 | 0.27 | 2023-03-08 | 0.0000 | 0.0000 | 4.9750 | 4.9348 | 15:27:02 | 797.766600 | 4.6300 | 4.9750 | 4.6300 | 4.9750 |
| RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 3,653 | 10.00 | 2032-11-29 | 0.0000 | 0.0000 | - | - | 2022-11-03 | 7.890000 | - | - | - | - |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.0000 | 7 | 0.02 | 2022-12-06 | 0.0000 | 0.0000 | 4.3750 | 4.3750 | 10:20:31 | 181.700000 | 4.3750 | 4.3750 | 4.3750 | 4.3750 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 1,391 | 3.81 | 2026-09-20 | 0.0000 | 0.0000 | 6.5900 | 6.5950 | 11:05:19 | 1.000000 | 6.6000 | 6.6000 | 6.5900 | 6.5900 |
| RPTB 0 06/28/23 | RPTB 0 06/28/23 | - | 211 | 0.58 | 2023-06-28 | 0.0000 | 0.0000 | 4.1250 | 4.1250 | 14:24:04 | 4.061000 | 4.1250 | 4.1250 | 4.1250 | 4.1250 |
| RPTB 0 02/15/23 | RPTB 0 02/15/23 | - | 78 | 0.21 | 2023-02-15 | 0.0000 | 0.0000 | 4.2500 | 4.2500 | 15:29:58 | 2.000000 | 4.2500 | 4.2500 | 4.2500 | 4.2500 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 508 | 1.39 | 2024-04-20 | 0.0000 | 0.0000 | 6.1000 | 6.1000 | 15:55:23 | 2.460000 | 6.1000 | 6.1000 | 6.1000 | 6.1000 |
| RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 2,736 | 7.49 | 2030-05-27 | 0.0000 | 0.0000 | 6.9250 | 6.9250 | 15:52:27 | 0.030000 | 6.9250 | 6.9250 | 6.9250 | 6.9250 |
| RPTB 0 04/26/23 | RPTB 0 04/26/23 | - | 148 | 0.41 | 2023-04-26 | 0.0000 | 0.0000 | 4.4750 | 4.4664 | 15:00:32 | 43.856000 | 4.4750 | 4.4750 | 4.4000 | 4.4750 |
| RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.7500 | 1,925 | 5.27 | 2028-03-07 | 0.0000 | 0.0000 | 6.5900 | 6.5427 | 15:56:17 | 421.512000 | 6.5050 | 6.6225 | 6.4750 | 6.5900 |
| RPTB 0 12/28/22 | RPTB 0 12/28/22 | - | 29 | 0.08 | 2022-12-28 | 0.0000 | 0.0000 | 3.5500 | 3.6673 | 2022-11-25 | 53.300000 | 3.5500 | 3.6750 | 3.5500 | 3.5500 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 6,494 | 17.78 | 2040-09-09 | 0.0000 | 0.0000 | 7.6450 | 7.6450 | 2022-11-24 | 8.500000 | 7.6450 | 7.6450 | 7.6450 | 7.6450 |
| RPTB 0 03/22/23 | RPTB 0 03/22/23 | - | 113 | 0.31 | 2023-03-22 | 0.0000 | 0.0000 | 4.1000 | 4.1229 | 14:44:18 | 14.053000 | 4.1250 | 4.1250 | 4.1000 | 4.1000 |
| RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.3750 | 285 | 0.78 | 2023-09-10 | 0.0000 | 0.0000 | 5.1000 | 5.3847 | 15:07:10 | 142.766000 | 5.4250 | 5.4250 | 5.1000 | 5.1000 |
| RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.5000 | 2,363 | 6.47 | 2029-05-19 | 0.0000 | 0.0000 | 6.8850 | 6.8850 | 2022-11-28 | 1.000000 | 6.8850 | 6.8850 | 6.8850 | 6.8850 |
| RPTB 0 12/14/22 | RPTB 0 12/14/22 | - | 15 | 0.04 | 2022-12-14 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 2022-11-28 | 2.000000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 3,765 | 10.31 | 2033-03-21 | 0.0000 | 0.0000 | 7.5000 | 7.5000 | 14:52:47 | 7.000000 | 7.5000 | 7.5000 | 7.5000 | 7.5000 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.3750 | 74 | 0.20 | 2023-02-11 | 0.0000 | 0.0000 | 4.2700 | 4.2417 | 15:56:55 | 289.500000 | 4.2500 | 4.3250 | 4.2250 | 4.2700 |
| RPTB 0 05/24/23 | RPTB 0 05/24/23 | - | 176 | 0.48 | 2023-05-24 | 0.0000 | 0.0000 | 4.8500 | 4.8692 | 15:54:35 | 377.386000 | 4.8750 | 4.9000 | 4.8500 | 4.8500 |
| RPTB 0 07/19/23 | RPTB 0 07/19/23 | - | 232 | 0.64 | 2023-07-19 | 0.0000 | 0.0000 | 3.7350 | 3.7350 | 2022-10-21 | 0.510000 | 3.7350 | 3.7350 | 3.7350 | 3.7350 |
| RPGB 4 07/22/31 | FXTN 10-66 | 4.0000 | 3,157 | 8.64 | 2031-07-22 | 0.0000 | 0.0000 | 7.0750 | 7.0750 | 11:55:37 | 0.400000 | 7.0750 | 7.0750 | 7.0750 | 7.0750 |
| RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 713 | 1.95 | 2024-11-11 | 0.0000 | 0.0000 | - | - | 2021-04-23 | 19.000000 | - | - | - | - |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.1250 | 630 | 1.72 | 2024-08-20 | 0.0000 | 0.0000 | 6.0500 | 6.1221 | 15:46:33 | 87.900000 | 6.1000 | 6.1750 | 6.0500 | 6.0500 |
| RPTB 0 04/19/23 | RPTB 0 04/19/23 | - | 141 | 0.39 | 2023-04-19 | 0.0000 | 0.0000 | 4.4000 | 4.4000 | 14:40:26 | 2.026000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 |
| RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 1,553 | 4.25 | 2027-03-01 | 0.0000 | 0.0000 | 6.4800 | 6.4800 | 11:36:23 | 3.000000 | 6.4800 | 6.4800 | 6.4800 | 6.4800 |
| RPTB 0 03/08/23 | RPTB 0 03/08/23 | - | 99 | 0.27 | 2023-03-08 | 0.0000 | 0.0000 | 4.2250 | 4.1316 | 14:01:16 | 9.366000 | 4.1000 | 4.2250 | 4.1000 | 4.2250 |
| RPTB 0 01/04/23 | RPTB 0 01/04/23 | - | 36 | 0.10 | 2023-01-04 | 0.0000 | 0.0000 | 3.3500 | 3.3500 | 2022-11-25 | 8.946000 | 3.3500 | 3.3500 | 3.3500 | 3.3500 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 1,421 | 3.89 | 2026-10-20 | 0.0000 | 0.0000 | 6.6450 | 6.6450 | 2022-11-28 | 1.000000 | 6.6450 | 6.6450 | 6.6450 | 6.6450 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 2,234 | 6.12 | 2029-01-10 | 0.0000 | 0.0000 | 6.5900 | 6.5969 | 14:55:58 | 53.150000 | 6.1750 | 6.6800 | 6.1750 | 6.5900 |
| RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.6250 | 1,646 | 4.51 | 2027-06-02 | 0.0000 | 0.0000 | 6.7000 | 6.6223 | 15:52:00 | 153.150000 | 6.5850 | 6.7000 | 6.5500 | 6.7000 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 865 | 2.37 | 2025-04-12 | 0.0000 | 0.0000 | 6.3000 | 6.1417 | 15:48:08 | 19.500000 | 6.1250 | 6.3000 | 6.1250 | 6.3000 |
| RPGB 11 7/8 05/29/23 | FXTN 20-05 | 11.8750 | 181 | 0.50 | 2023-05-29 | 0.0000 | 0.0000 | 5.5000 | 5.5000 | 2022-11-23 | 2.500000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 |
| RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 3,590 | 9.83 | 2032-09-27 | 0.0000 | 0.0000 | 6.9000 | 6.9000 | 2022-11-28 | 8.990000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 |
| RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 1,147 | 3.14 | 2026-01-19 | 0.0000 | 0.0000 | 6.1250 | 6.1250 | 2022-10-25 | 5.000000 | 6.1250 | 6.1250 | 6.1250 | 6.1250 |
| RPTB 0 02/22/23 | RPTB 0 02/22/23 | - | 85 | 0.23 | 2023-02-22 | 0.0000 | 0.0000 | 4.2600 | 4.2600 | 10:01:02 | 4.000000 | 4.2600 | 4.2600 | 4.2600 | 4.2600 |
| RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 1,617 | 4.43 | 2027-05-04 | 0.0000 | 0.0000 | 6.6750 | 6.6750 | 15:51:08 | 0.100000 | 6.6750 | 6.6750 | 6.6750 | 6.6750 |
| RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 2,798 | 7.66 | 2030-07-28 | 0.0000 | 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 | 4,359 | 11.93 | 2034-11-05 | 0.0000 | 0.0000 | 7.2250 | 7.2210 | 15:02:06 | 1,503.850000 | 7.3000 | 7.3000 | 7.2000 | 7.2250 |
| RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 5,374 | 14.71 | 2037-08-16 | 0.0000 | 0.0000 | 7.9900 | 7.9900 | 2022-11-16 | 1.000000 | 7.9900 | 7.9900 | 7.9900 | 7.9900 |
| RPTB 0 11/29/23 | RPTB 0 11/29/23 | - | 365 | 1.00 | 2023-11-29 | 0.0000 | 0.0000 | 5.1250 | 5.1087 | 15:56:23 | 98.808500 | 5.1250 | 5.1250 | 4.9750 | 5.1250 |
| RPTB 0 05/31/23 | RPTB 0 05/31/23 | - | 183 | 0.50 | 2023-05-31 | 0.0000 | 0.0000 | 4.8750 | 4.8750 | 15:57:00 | 187.210000 | 4.8750 | 4.8800 | 4.8600 | 4.8750 |
| RPTB 0 07/12/23 | RPTB 0 07/12/23 | - | 225 | 0.62 | 2023-07-12 | 0.0000 | 0.0000 | 4.5000 | 4.5500 | 2022-11-04 | 80.000000 | 4.6000 | 4.6000 | 4.5000 | 4.5000 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 5,443 | 14.90 | 2037-10-24 | 0.0000 | 0.0000 | 7.4500 | 7.4395 | 11:49:33 | 19.120000 | 7.3850 | 7.4500 | 7.3850 | 7.4500 |
| RPTB 0 04/12/23 | RPTB 0 04/12/23 | - | 134 | 0.37 | 2023-04-12 | 0.0000 | 0.0000 | 4.2500 | 4.2500 | 2022-11-28 | 1.000000 | 4.2500 | 4.2500 | 4.2500 | 4.2500 |
| RPGB 7 10/13/29 | FXTN 07-68 | 7.0000 | 2,510 | 6.87 | 2029-10-13 | 0.0000 | 0.0000 | 6.6800 | 6.6800 | 2022-11-28 | 17.280000 | 6.6800 | 6.6800 | 6.6800 | 6.6800 |
| RPTB 0 03/29/23 | RPTB 0 03/29/23 | - | 120 | 0.33 | 2023-03-29 | 0.0000 | 0.0000 | 4.6500 | 4.6500 | 2022-10-21 | 0.290000 | 4.6500 | 4.6500 | 4.6500 | 4.6500 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.6250 | 987 | 2.70 | 2025-08-12 | 0.0000 | 0.0000 | 6.3000 | 6.2896 | 15:40:51 | 352.610000 | 6.2500 | 6.3000 | 6.2350 | 6.3000 |
| RPTB 0 11/15/23 | RPTB 0 11/15/23 | - | 351 | 0.96 | 2023-11-15 | 0.0000 | 0.0000 | 5.0500 | 5.0515 | 2022-11-22 | 2.690000 | 5.0520 | 5.0520 | 5.0500 | 5.0500 |
| RPTB 0 05/17/23 | RPTB 0 05/17/23 | - | 169 | 0.46 | 2023-05-17 | 0.0000 | 0.0000 | 4.8500 | 4.7971 | 15:55:34 | 761.980000 | 4.8500 | 4.8750 | 4.7000 | 4.8500 |
| RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 2,980 | 8.16 | 2031-01-26 | 0.0000 | 0.0000 | 7.3750 | 7.3750 | 2022-11-07 | 2.900000 | 7.3750 | 7.3750 | 7.3750 | 7.3750 |
| RPTB 0 08/02/23 | RPTB 0 08/02/23 | - | 246 | 0.67 | 2023-08-02 | 0.0000 | 0.0000 | 4.9500 | 4.9500 | 2022-11-28 | 0.500000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 |
| RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 5,564 | 15.23 | 2038-02-22 | 0.0000 | 0.0000 | 7.1700 | 7.1700 | 2022-10-10 | 50.000000 | 7.1700 | 7.1700 | 7.1700 | 7.1700 |
| RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 3,352 | 9.18 | 2032-02-02 | 0.0000 | 0.0000 | 8.0000 | 8.0000 | 2022-11-14 | 0.055000 | 8.0000 | 8.0000 | 8.0000 | 8.0000 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 1,742 | 4.77 | 2027-09-06 | 0.0000 | 0.0000 | 6.5700 | 6.5426 | 15:59:17 | 2,694.900000 | 6.4850 | 6.6000 | 6.4600 | 6.5700 |
| RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.7500 | 2,083 | 5.70 | 2028-08-12 | 0.0000 | 0.0000 | 6.7000 | 6.7000 | 09:56:43 | 42.000000 | 6.7000 | 6.7000 | 6.7000 | 6.7000 |
| RPTB 0 12/21/22 | RPTB 0 12/21/22 | - | 22 | 0.06 | 2022-12-21 | 0.0000 | 0.0000 | 3.5500 | 3.5500 | 2022-11-17 | 7.717000 | 3.5500 | 3.5500 | 3.5500 | 3.5500 |
| RPTB 0 01/18/23 | RPTB 0 01/18/23 | - | 50 | 0.14 | 2023-01-18 | 0.0000 | 0.0000 | 3.7350 | 3.8101 | 15:46:40 | 36.418000 | 3.7250 | 4.2000 | 3.7250 | 3.7350 |
| RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 3,232 | 8.85 | 2031-10-05 | 0.0000 | 0.0000 | 6.9000 | 6.9000 | 14:29:39 | 3.000000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 |
| RPGB 2 7/8 07/09/30 | FXTN 10-65 | 2.8750 | 2,779 | 7.61 | 2030-07-09 | 0.0000 | 0.0000 | 7.0100 | 7.0550 | 2022-11-18 | 160.000000 | 7.1000 | 7.1000 | 7.0100 | 7.0100 |
| RPTB 0 11/08/23 | RPTB 0 11/08/23 | - | 344 | 0.94 | 2023-11-08 | 0.0000 | 0.0000 | 4.9000 | 4.9227 | 15:30:08 | 4.586000 | 4.9000 | 4.9500 | 4.9000 | 4.9000 |
| RPTB 0 07/26/23 | RPTB 0 07/26/23 | - | 239 | 0.65 | 2023-07-26 | 0.0000 | 0.0000 | 4.9250 | 4.9250 | 2022-11-24 | 3.600000 | 4.9250 | 4.9250 | 4.9250 | 4.9250 |
| RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 867 | 2.37 | 2025-04-14 | 0.0000 | 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 | 83 | 0.23 | 2023-02-20 | 0.0000 | 0.0000 | 4.6500 | 4.6500 | 15:54:18 | 2.000000 | 4.6500 | 4.6500 | 4.6500 | 4.6500 |
| RPGB 11 3/8 10/23/23 | FXTN 20-06 | 11.3750 | 328 | 0.90 | 2023-10-23 | 0.0000 | 0.0000 | 5.0000 | 5.0000 | 2022-09-20 | 6.000000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 |
| RPTB 0 11/22/23 | RPTB 0 11/22/23 | - | 358 | 0.98 | 2023-11-22 | 0.0000 | 0.0000 | 5.0650 | 5.0679 | 15:45:13 | 85.930000 | 4.9500 | 5.1250 | 4.9500 | 5.0650 |
| RPTB 0 05/10/23 | RPTB 0 05/10/23 | - | 162 | 0.44 | 2023-05-10 | 0.0000 | 0.0000 | 4.7000 | 4.7581 | 14:47:18 | 1,013.254000 | 4.8000 | 4.8150 | 4.7000 | 4.7000 |
| RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 552 | 1.51 | 2024-06-03 | 0.0000 | 0.0000 | 6.1180 | 6.1180 | 2022-11-10 | 0.700000 | 6.1180 | 6.1180 | 6.1180 | 6.1180 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 4,765 | 13.05 | 2035-12-16 | 0.0000 | 0.0000 | 7.2500 | 7.3027 | 15:38:33 | 115.345000 | 7.5000 | 7.5000 | 7.2500 | 7.2500 |
| RPTB 0 01/11/23 | RPTB 0 01/11/23 | - | 43 | 0.12 | 2023-01-11 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 2022-11-24 | 0.108000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 3,154 | 8.64 | 2031-07-19 | 0.0000 | 0.0000 | 7.0500 | 6.9876 | 15:53:08 | 80.070000 | 7.0000 | 7.0500 | 6.9800 | 7.0500 |
| RPGB 7 1/2 10/20/32 | FXTN 10-70 | 7.5000 | 3,613 | 9.89 | 2032-10-20 | 0.0000 | 0.0000 | 6.9100 | 6.9119 | 14:40:23 | 38.100000 | 7.0000 | 7.0000 | 6.9000 | 6.9100 |
| RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.7500 | 3,578 | 9.80 | 2032-09-15 | 0.0000 | 0.0000 | 6.9150 | 6.9834 | 15:51:33 | 16.000000 | 7.0250 | 7.0250 | 6.9100 | 6.9150 |
| RPTB 0 03/01/23 | RPTB 0 03/01/23 | - | 92 | 0.25 | 2023-03-01 | 0.0000 | 0.0000 | 4.1250 | 4.1173 | 15:49:58 | 2,354.427000 | 4.1500 | 4.1500 | 4.1000 | 4.1250 |
| RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 688 | 1.88 | 2024-10-17 | 0.0000 | 0.0000 | 6.1500 | 6.1412 | 15:49:59 | 56.844000 | 6.1500 | 6.1500 | 6.1000 | 6.1500 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 1,469 | 4.02 | 2026-12-07 | 0.0000 | 0.0000 | 6.3500 | 6.4057 | 2022-10-25 | 14.300000 | 6.5000 | 6.5000 | 6.3500 | 6.3500 |
| RPTB 0 06/07/23 | RPTB 0 06/07/23 | - | 190 | 0.52 | 2023-06-07 | 0.0000 | 0.0000 | 4.2500 | 4.2500 | 2022-11-18 | 1.000000 | 4.2500 | 4.2500 | 4.2500 | 4.2500 |
| RPTB 0 05/03/23 | RPTB 0 05/03/23 | - | 155 | 0.42 | 2023-05-03 | 0.0000 | 0.0000 | 4.7500 | 4.5549 | 14:12:46 | 28.064000 | 4.8000 | 4.8000 | 4.5000 | 4.7500 |
| RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.6250 | 1,971 | 5.40 | 2028-04-22 | 0.0000 | 0.0000 | 6.7000 | 6.6765 | 14:00:42 | 3.400000 | 6.3000 | 6.7000 | 6.3000 | 6.7000 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 4,688 | 12.84 | 2035-09-30 | 0.0000 | 0.0000 | 7.2400 | 7.2431 | 11:45:17 | 152.325000 | 7.3250 | 7.3250 | 7.2375 | 7.2400 |
| RPTB 0 04/05/23 | RPTB 0 04/05/23 | - | 127 | 0.35 | 2023-04-05 | 0.0000 | 0.0000 | 4.4850 | 4.4568 | 15:37:07 | 45.298000 | 4.4850 | 4.4850 | 4.2500 | 4.4850 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 1,940 | 5.31 | 2028-03-22 | 0.0000 | 0.0000 | 6.5500 | 6.6125 | 15:38:03 | 400.000000 | 6.6750 | 6.6750 | 6.5500 | 6.5500 |
| RPTB 0 08/09/23 | RPTB 0 08/09/23 | - | 253 | 0.69 | 2023-08-09 | 0.0000 | 0.0000 | 4.9000 | 4.9000 | 2022-11-23 | 1.000000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 |
| RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 5,053 | 13.83 | 2036-09-29 | 0.0000 | 0.0000 | 7.7250 | 7.7250 | 2022-11-04 | 2.500000 | 7.7250 | 7.7250 | 7.7250 | 7.7250 |
| RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 1,056 | 2.89 | 2025-10-20 | 0.0000 | 0.0000 | 5.5000 | 5.5650 | 2022-09-08 | 5.000000 | 5.6300 | 5.6300 | 5.5000 | 5.5000 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.2500 | 3,494 | 9.57 | 2032-06-23 | 0.0000 | 0.0000 | 6.9800 | 6.9800 | 14:00:37 | 1.200000 | 6.9800 | 6.9800 | 6.9800 | 6.9800 |
| RPTB 0 12/07/22 | RPTB 0 12/07/22 | - | 8 | 0.02 | 2022-12-07 | 0.0000 | 0.0000 | 2.6000 | 2.6000 | 2022-11-28 | 6.832000 | 2.6000 | 2.6000 | 2.6000 | 2.6000 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.6250 | 5 | 0.01 | 2022-12-04 | 0.0000 | 0.0000 | 4.3000 | 4.3000 | 15:28:27 | 61.300000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.3750 | 1,226 | 3.36 | 2026-04-08 | 0.0000 | 0.0000 | 6.5500 | 6.4798 | 15:46:18 | 147.930000 | 6.5000 | 6.5500 | 6.4000 | 6.5500 |
| RPTB 0 06/14/23 | RPTB 0 06/14/23 | - | 197 | 0.54 | 2023-06-14 | 0.0000 | 0.0000 | 4.1750 | 4.2375 | 09:53:28 | 44.000000 | 4.3000 | 4.3000 | 4.1750 | 4.1750 |
| RPGB 5 1/8 07/15/41 | FXTN 20-24 | 5.1250 | 6,803 | 18.63 | 2041-07-15 | 0.0000 | 0.0000 | 6.5000 | 6.5000 | 2022-05-26 | 28.000000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 |
| RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.2500 | 860 | 2.35 | 2025-04-07 | 0.0000 | 0.0000 | 5.7500 | 6.0603 | 14:04:57 | 5.217000 | 6.1250 | 6.1500 | 5.7500 | 5.7500 |
| RPTB 0 02/01/23 | RPTB 0 02/01/23 | - | 64 | 0.18 | 2023-02-01 | 0.0000 | 0.0000 | 3.7350 | 3.7936 | 15:55:28 | 28.311000 | 3.7600 | 4.2000 | 3.7350 | 3.7350 |
| RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 5,284 | 14.47 | 2037-05-18 | 0.0000 | 0.0000 | 7.5500 | 7.5500 | 2022-11-03 | 23.700000 | 7.5500 | 7.5500 | 7.5500 | 7.5500 |
| RPTB 0 01/25/23 | RPTB 0 01/25/23 | - | 57 | 0.16 | 2023-01-25 | 0.0000 | 0.0000 | 3.7250 | 3.7250 | 2022-11-25 | 5.000000 | 3.7250 | 3.7250 | 3.7250 | 3.7250 |
| RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 615 | 1.68 | 2024-08-05 | 0.0000 | 0.0000 | 5.5000 | 5.5000 | 2022-09-08 | 4.000000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 1,173 | 3.21 | 2026-02-14 | 0.0000 | 0.0000 | 6.5000 | 6.4128 | 15:55:54 | 12.215000 | 6.3800 | 6.5000 | 6.3150 | 6.5000 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.3750 | 466 | 1.28 | 2024-03-09 | 0.0000 | 0.0000 | 5.7980 | 5.7673 | 15:53:23 | 441.430000 | 5.7000 | 5.8500 | 5.6250 | 5.7980 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.2500 | 469 | 1.28 | 2024-03-12 | 0.0000 | 0.0000 | 5.8720 | 5.8637 | 15:51:52 | 412.400000 | 5.9000 | 5.9000 | 5.7000 | 5.8720 |
| RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.8750 | 3,339 | 9.14 | 2032-01-20 | 0.0000 | 0.0000 | 7.0000 | 7.0000 | 09:28:07 | 19.000000 | 7.0000 | 7.0000 | 7.0000 | 7.0000 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 218 | 0.60 | 2023-07-05 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 2022-11-15 | 1.000000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPTB 0 06/21/23 | RPTB 0 06/21/23 | - | 204 | 0.56 | 2023-06-21 | 0.0000 | 0.0000 | 4.3500 | 4.3500 | 15:20:19 | 0.500000 | 4.3500 | 4.3500 | 4.3500 | 4.3500 |
| RPTB 0 02/08/23 | RPTB 0 02/08/23 | - | 71 | 0.19 | 2023-02-08 | 0.0000 | 0.0000 | 4.0250 | 4.0239 | 15:53:44 | 258.649000 | 4.0150 | 4.0250 | 4.0150 | 4.0250 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.2500 | 259 | 0.71 | 2023-08-15 | 0.0000 | 0.0000 | 5.3500 | 5.2038 | 15:52:39 | 169.654000 | 5.1250 | 5.4000 | 5.1100 | 5.3500 |
| RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.2500 | 1,163 | 3.18 | 2026-02-04 | 0.0000 | 0.0000 | 6.2900 | 6.2977 | 14:23:49 | 43.000000 | 6.3000 | 6.3000 | 6.2900 | 6.2900 |
| RPTB 0 10/25/23 | RPTB 0 10/25/23 | - | 330 | 0.90 | 2023-10-25 | 0.0000 | 0.0000 | 4.9500 | 4.9500 | 2022-11-28 | 5.890000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.5000 | 143 | 0.39 | 2023-04-21 | 0.0000 | 0.0000 | 4.8500 | 4.8885 | 14:56:58 | 285.515000 | 5.0250 | 5.0250 | 4.8000 | 4.8500 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 1,015 | 2.78 | 2025-09-09 | 0.0000 | 0.0000 | 6.4000 | 6.3495 | 15:48:58 | 5.500000 | 6.4000 | 6.4000 | 6.2500 | 6.4000 |
| RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 1,096 | 3.00 | 2025-11-29 | 0.0000 | 0.0000 | - | - | 2022-11-25 | 0.000000 | - | - | - | - |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 5,900 | 16.15 | 2039-01-24 | 0.0000 | 0.0000 | 7.5600 | 7.5707 | 2022-11-11 | 132.000000 | 7.7800 | 7.7800 | 7.5600 | 7.5600 |
| RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 2,197 | 6.02 | 2028-12-04 | 0.0000 | 0.0000 | 6.5000 | 6.5000 | 2022-09-16 | 30.000000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 |