Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.

As of Jan. 22, 2021
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87504,05611.102032-03-010.00000.00003.15003.15002021-01-1817.7000003.15003.15003.15003.1500
RPTB 0 11/10/21RPTB 0 11/10/21-2920.802021-11-100.00000.00001.45151.455911:36:4970.8300001.45001.47501.45001.4515
RPTB 0 03/31/21RPTB 0 03/31/21-680.192021-03-310.00000.00000.97000.96492021-01-2045.1200000.92500.97000.92500.9700
RPGB 4 3/4 07/04/22FXTN 03-244.75005281.452022-07-040.00000.00001.65001.645714:58:1717.4250001.65001.70001.62501.6500
RPGB 3 5/8 03/21/33FXTN 20-203.62504,44112.162033-03-210.00003.25003.57503.57502021-01-211.6872003.57503.57503.57503.5750
RPGB 15 03/14/22FXTN 20-0215.00004161.142022-03-140.00000.00001.60001.60002021-01-0511.0000001.60001.60001.60001.6000
RPGB 5 1/2 03/08/23FXTN 05-755.50007752.122023-03-080.00000.00001.85001.863315:56:01450.0000001.87001.87001.85001.8500
RPGB 8 1/2 11/29/32FXTN 25-058.50004,32911.852032-11-290.00000.0000--2021-01-153.900000----
RPGB 4 12/06/22FXTN 10-584.00006831.872022-12-060.00000.00001.86501.874815:36:332,368.2350001.87501.87501.85001.8650
RPGB 3 1/2 09/20/26RTB 10-053.50002,0675.662026-09-200.00000.00002.71002.711815:15:08275.6200002.77502.77502.70002.7100
RPTB 0 03/03/21RPTB 0 03/03/21-400.112021-03-030.00000.00001.02501.02502021-01-150.4030001.02501.02501.02501.0250
RPTB 0 08/11/21RPTB 0 08/11/21-2010.552021-08-110.00000.00001.34501.345009:59:211.0050001.34501.34501.34501.3450
RPGB 4 1/2 04/20/24FXTN 07-594.50001,1843.242024-04-200.00000.00002.12002.140014:37:02336.9900002.14002.14002.12002.1200
RPTB 0 01/27/21RPTB 0 01/27/21-50.012021-01-270.00000.00000.85000.85002021-01-211.0500000.85000.85000.85000.8500
RPGB 8 3/4 05/27/30FXTN 20-168.75003,4129.342030-05-270.00002.9000---3.000000----
RPTB 0 07/14/21RPTB 0 07/14/21-1730.472021-07-140.00000.00001.34001.339615:34:1069.6140001.34001.34001.33501.3400
RPTB 0 06/02/21RPTB 0 06/02/21-1310.362021-06-020.00000.00001.25001.274715:13:221,214.3830001.27501.27501.25001.2500
RPTB 0 05/19/21RPTB 0 05/19/21-1170.322021-05-190.00000.00001.08001.148411:31:14308.0000001.15001.15001.08001.0800
RPGB 4 7/8 08/02/22FXTN 10-564.87505571.522022-08-020.00000.00001.75001.75002021-01-06351.0000001.75001.75001.75001.7500
RPGB 2 3/8 09/10/23FXTN 03-252.37509612.632023-09-100.00001.87501.90001.890415:31:29600.5200001.89001.91001.88001.9000
RPTB 0 11/03/21RPTB 0 11/03/21-2850.782021-11-030.00000.00001.42501.428211:38:211,100.8910001.45001.45001.41501.4250
RPTB 0 03/24/21RPTB 0 03/24/21-610.172021-03-240.00000.00000.87500.87502021-01-2154.2000000.87500.87500.87500.8750
RPGB 5 3/4 10/20/21RTB 10-035.75002710.742021-10-200.00000.00001.60001.600011:03:221.0000001.60001.60001.60001.6000
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,2913.532024-08-050.00000.00002.45002.45002020-10-227.5000002.45002.45002.45002.4500
RPTB 0 08/04/21RPTB 0 08/04/21-1940.532021-08-040.00000.00001.33501.335014:33:0650.0000001.33501.33501.33501.3350
RPGB 4 3/8 02/11/23RTB 03-104.37507502.052023-02-110.00000.00001.82001.807615:33:57810.0500001.85501.85501.72001.8200
RPTB 0 06/09/21RPTB 0 06/09/21-1380.382021-06-090.00000.00001.31501.289714:04:46466.4390001.30001.31501.26501.3150
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,3893.802024-11-110.00000.00002.44002.44002021-01-2020.4500002.44002.44002.44002.4400
RPGB 4 1/8 08/20/24FXTN 10-594.12501,3063.582024-08-200.00002.14002.15002.142914:37:403,577.2000002.14002.15002.13002.1500
RPTB 0 09/22/21RPTB 0 09/22/21-2430.672021-09-220.00000.00001.40001.400011:53:342.0000001.40001.40001.40001.4000
RPTB 0 01/05/22RPTB 0 01/05/22-3480.952022-01-050.00000.00001.52501.563811:36:19642.8310001.57001.58001.52501.5250
RPGB 5 3/8 03/01/27RTB 15-025.37502,2296.102027-03-010.00000.00002.90002.90002021-01-210.0500002.90002.90002.90002.9000
RPGB 6 1/4 10/20/26RTB 15-016.25002,0975.742026-10-200.00000.00002.80002.800011:46:340.1500002.80002.80002.80002.8000
RPGB 6 7/8 01/10/29FXTN 10-646.87502,9107.972029-01-100.00000.0000---1.150000----
RPGB 5 3/4 04/12/25FXTN 07-615.75001,5414.222025-04-120.00000.00002.40002.40002021-01-217.0000002.40002.40002.40002.4000
RPGB 11 7/8 05/29/23FXTN 20-0511.87508572.352023-05-290.00000.00001.98751.87612020-12-2299.0000001.87501.98751.87501.9875
RPGB 5 3/4 09/27/32FXTN 20-195.75004,26611.682032-09-270.00003.10003.85003.85002021-01-130.2000003.85003.85003.85003.8500
RPGB 4 3/4 05/04/27FXTN 10-614.75002,2936.282027-05-040.00000.00002.71252.709515:59:314,163.7000002.70002.71702.70002.7125
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,4749.512030-07-280.00000.00002.96882.96882020-10-13276.0000002.96882.96882.96882.9688
RPGB 9 1/4 11/05/34FXTN 25-069.25005,03513.792034-11-050.00000.00003.60003.60002020-12-230.3690003.60003.60003.60003.6000
RPGB 5 3/4 08/16/37FXTN 25-105.75006,05016.562037-08-160.00000.00003.92503.92502021-01-139.7246003.92503.92503.92503.9250
RPGB 3 1/2 03/20/21FXTN 07-573.5000570.162021-03-200.00001.00001.20001.197214:29:3518.0800001.18001.20001.18001.2000
RPTB 0 09/29/21RPTB 0 09/29/21-2500.682021-09-290.00000.00001.42501.42502021-01-191.6000001.42501.42501.42501.4250
RPGB 6 1/8 10/24/37RTB 25-016.12506,11916.752037-10-240.00000.00004.00003.965410:53:132.6000004.02504.02503.95004.0000
RPTB 0 01/12/22RPTB 0 01/12/22-3550.972022-01-120.00000.00001.56501.565011:23:3420.0000001.56501.56501.56501.5650
RPGB 2 5/8 08/12/25RTB 05-132.62501,6634.552025-08-120.00002.53502.54902.553015:55:493,078.4650002.56502.56502.54502.5490
RPTB 0 07/21/21RPTB 0 07/21/21-1800.492021-07-210.00000.00001.33001.332215:44:13342.7850001.34001.34001.32001.3300
RPTB 0 10/06/21RPTB 0 10/06/21-2570.702021-10-060.00000.00001.45001.450010:48:081.0100001.45001.45001.45001.4500
RPGB 6 1/2 04/28/21FXTN 10-536.5000960.262021-04-280.00001.05001.30001.29822021-01-18560.0000001.28001.30001.28001.3000
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,65610.012031-01-260.00000.00003.09503.09502020-09-171.0000003.09503.09503.09503.0950
RPGB 6 1/2 02/22/38FXTN 20-226.50006,24017.082038-02-220.00000.00003.99403.99402020-11-1150.0000003.99403.99403.99403.9940
RPGB 5 7/8 02/02/32FXTN 20-185.87504,02811.032032-02-020.00000.00003.60003.60002021-01-130.2000003.60003.60003.60003.6000
RPGB 4 7/8 06/13/21RTB 03-094.87501420.392021-06-130.00001.27501.37501.357114:11:107.0000001.35001.37501.35001.3750
RPGB 8 5/8 09/06/27FXTN 20-148.62502,4186.622027-09-060.00000.00002.75002.75002021-01-192.0000002.75002.75002.75002.7500
RPTB 0 05/05/21RPTB 0 05/05/21-1030.282021-05-050.00000.00001.01001.007515:13:2026.0720001.10001.10000.99501.0100
RPTB 0 01/19/22RPTB 0 01/19/22-3620.992022-01-190.00000.00001.56501.572215:39:17821.6240001.57501.57501.55001.5650
RPGB 9 3/8 10/05/31FXTN 25-049.37503,90810.702031-10-050.00000.00003.07103.07102020-12-0215.0000003.07103.07103.07103.0710
RPTB 0 11/24/21RPTB 0 11/24/21-3060.842021-11-240.00000.00001.52501.52502021-01-194.0000001.52501.52501.52501.5250
RPGB 2 7/8 07/09/30FXTN 10-652.87503,4559.462030-07-090.00002.70002.90502.90502021-01-150.5000002.90502.90502.90502.9050
RPGB 5 3/4 11/24/21FXTN 10-555.75003060.842021-11-240.00000.00001.55001.55002021-01-2080.0000001.55001.55001.55001.5500
RPTB 0 10/13/21RPTB 0 10/13/21-2640.722021-10-130.00000.00001.45001.45002021-01-200.8000001.45001.45001.45001.4500
RPGB 6 1/4 03/22/28FXTN 10-636.25002,6167.162028-03-220.00002.70002.80002.80002021-01-142.7000002.80002.80002.80002.8000
RPTB 0 12/15/21RPTB 0 12/15/21-3270.902021-12-150.00000.00001.59001.58502021-01-18190.7200001.58001.59001.58001.5900
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,5434.222025-04-140.00000.00002.61502.61502021-01-1960.2800002.61502.61502.61502.6150
RPGB 13 02/20/23FXTN 20-0413.00007592.082023-02-200.00000.00001.80001.80002021-01-080.3200001.80001.80001.80001.8000
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,0042.752023-10-230.00000.00005.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 04/14/21RPTB 0 04/14/21-820.222021-04-140.00000.00000.95000.957315:06:31982.3540000.96000.96500.95000.9500
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,2283.362024-06-030.00000.00002.11002.11002021-01-1912.0000002.11002.11002.11002.1100
RPGB 8 1/8 12/16/35FXTN 25-088.12505,44114.902035-12-160.00000.00003.70003.92222021-01-2020.7000003.93003.93003.70003.7000
RPTB 0 03/17/21RPTB 0 03/17/21-540.152021-03-170.00000.00000.97000.95022021-01-2050.5000000.95000.97000.95000.9700
RPGB 3 1/2 04/21/23FXTN 07-583.50008192.242023-04-210.00000.00001.86001.873215:43:413,397.0092001.88001.88001.86001.8600
RPTB 0 02/03/21RPTB 0 02/03/21-120.032021-02-030.00000.00000.65000.65822021-01-2122.5280000.65001.00000.65000.6500
RPTB 0 11/17/21RPTB 0 11/17/21-2990.822021-11-170.00000.00001.45001.432910:59:021.0100001.41551.45001.41551.4500
RPGB 8 07/19/31FXTN 20-178.00003,83010.492031-07-190.00002.77002.92502.925214:17:1771.5000002.92502.95002.92502.9250
RPTB 0 09/08/21RPTB 0 09/08/21-2290.632021-09-080.00000.00001.47501.47502021-01-184.8000001.47501.47501.47501.4750
RPTB 0 10/20/21RPTB 0 10/20/21-2710.742021-10-200.00000.00001.46501.465011:35:4958.6000001.46501.46501.46501.4650
RPGB 4 1/4 10/17/24FXTN 05-764.25001,3643.732024-10-170.00000.00002.25002.250014:38:400.0500002.25002.25002.25002.2500
RPGB 8 12/07/26FXTN 20-138.00002,1455.872026-12-070.00000.00002.68002.68002021-01-202.0000002.68002.68002.68002.6800
RPTB 0 04/07/21RPTB 0 04/07/21-750.212021-04-070.00000.00000.98000.96862021-01-2010.5130000.98000.98000.95000.9800
RPGB 12 3/4 10/17/22FXTN 20-0312.75006331.732022-10-170.00000.0000--2019-08-010.000000----
RPTB 0 02/10/21RPTB 0 02/10/21-190.052021-02-100.00000.00000.75000.75002021-01-212.0000000.75000.75000.75000.7500
RPGB 8 09/30/35FXTN 25-078.00005,36414.692035-09-300.00000.00003.65003.65002021-01-200.9755003.65003.65003.65003.6500
RPGB 6 3/8 01/19/22FXTN 10-546.37503620.992022-01-190.00000.00001.61001.60512021-01-212.0264691.60001.61001.60001.6100
RPTB 0 06/23/21RPTB 0 06/23/21-1520.422021-06-230.00000.00001.36501.36502021-01-201.2000001.36501.36501.36501.3650
RPTB 0 12/01/21RPTB 0 12/01/21-3130.862021-12-010.00000.00001.57501.57502021-01-122.0000001.57501.57501.57501.5750
RPGB 7 5/8 09/29/36FXTN 25-097.62505,72915.692036-09-290.00000.00003.62503.62502021-01-213.0000003.62503.62503.62503.6250
RPTB 0 08/25/21RPTB 0 08/25/21-2150.592021-08-250.00000.00001.33501.335110:56:2540.1810001.35001.35001.33501.3350
RPTB 0 02/24/21RPTB 0 02/24/21-330.092021-02-240.00000.00000.75000.750010:06:390.5000000.75000.75000.75000.7500
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,7324.742025-10-200.00000.00002.67002.67002020-12-210.4000002.67002.67002.67002.6700
RPTB 0 03/10/21RPTB 0 03/10/21-470.132021-03-100.00000.00000.92500.925014:33:080.5000000.92500.92500.92500.9250
RPGB 4 5/8 12/04/22RTB 05-114.62506811.862022-12-040.00000.00001.80001.808114:50:3747.1000001.82501.82501.78001.8000
RPGB 6 3/4 01/24/39FXTN 20-236.75006,57618.002039-01-240.00000.00003.89003.882915:39:564.2000003.87503.89003.87503.8900
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,8234.992026-01-190.00000.00002.62292.62292021-01-18122.0000002.62292.62292.62292.6229
RPTB 0 04/28/21RPTB 0 04/28/21-960.262021-04-280.00000.00000.98000.980014:19:250.5000000.98000.98000.98000.9800
RPGB 5 1/4 05/18/37FXTN 20-215.25005,96016.322037-05-180.00000.00003.86503.86502020-12-231.0000003.86503.86503.86503.8650
RPTB 0 07/07/21RPTB 0 07/07/21-1660.452021-07-070.00000.00001.30001.332115:19:4398.4770001.34501.34501.20001.3000
RPTB 0 02/17/21RPTB 0 02/17/21-260.072021-02-170.00000.00000.80000.80002021-01-211.5000000.80000.80000.80000.8000
RPTB 0 09/01/21RPTB 0 09/01/21-2220.612021-09-010.00000.00001.37501.375014:34:421.1000001.37501.37501.37501.3750
RPTB 0 06/16/21RPTB 0 06/16/21-1450.402021-06-160.00000.00001.32501.325014:57:070.0500001.32501.32501.32501.3250
RPGB 6 1/4 02/14/26FXTN 07-626.25001,8495.062026-02-140.00002.60002.59652.595515:55:451,220.0000002.61502.61502.59002.5965
RPTB 0 12/07/21RPTB 0 12/07/21-3190.872021-12-070.00000.00001.50001.50002021-01-1948.6300001.50001.50001.50001.5000
RPGB 6 1/4 03/12/24RTB 05-126.25001,1453.132024-03-120.00000.00001.92501.925014:58:3967.3500001.92501.92501.92501.9250
RPTB 0 04/21/21RPTB 0 04/21/21-890.242021-04-210.00000.00000.97500.968515:30:511,059.1180000.98000.98600.96500.9750
RPGB 4 5/8 09/09/40FXTN 25-114.62507,17019.632040-09-090.00000.00004.00003.95882021-01-215.7000003.95004.00003.95004.0000
RPTB 0 08/18/21RPTB 0 08/18/21-2080.572021-08-180.00000.00001.37501.37502021-01-212.1100001.37501.37501.37501.3750
RPGB 3 1/4 08/15/23RTB 10-043.25009352.562023-08-150.00001.90002.00001.918415:46:44655.9450002.00002.00001.90002.0000
RPGB 4 01/26/22FXTN 05-744.00003691.012022-01-260.00000.00001.61501.615010:53:542.7700001.61501.61501.61501.6150
RPGB 3 5/8 09/09/25FXTN 10-603.62501,6914.632025-09-090.00000.00002.55502.556615:49:462,320.3750002.55002.56502.55002.5550
RPTB 0 06/30/21RPTB 0 06/30/21-1590.442021-06-300.00000.00001.35001.300214:56:59403.8250001.31501.35001.30001.3500
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,7724.852025-11-290.00000.00002.73002.73002020-10-150.2500002.73002.73002.73002.7300
RPGB 7 3/8 03/03/21RTB 10-027.3750400.112021-03-030.00000.95001.09501.055915:16:471.1500001.05001.09501.05001.0950
RPTB 0 07/28/21RPTB 0 07/28/21-1870.512021-07-280.00000.00001.52501.52502020-12-161.0000001.52501.52501.52501.5250
RPGB 4 1/4 01/25/21FXTN 03-234.250030.012021-01-250.00000.00000.65000.65002021-01-1828.2980000.65000.65000.65000.6500
RPTB 0 05/12/21RPTB 0 05/12/21-1100.302021-05-120.00000.00001.12501.143614:49:4425.5230001.22501.22501.12501.1250
RPTB 0 10/27/21RPTB 0 10/27/21-2780.762021-10-270.00000.00001.42501.42502021-01-200.2150001.42501.42501.42501.4250
RPGB 4 3/4 09/13/22FXTN 10-574.75005991.642022-09-130.00000.00001.80501.80502020-12-165.0000001.80501.80501.80501.8050
RPGB 9 1/2 12/04/28FXTN 20-159.50002,8737.872028-12-040.00000.00002.89762.89762020-12-18900.0000002.89762.89762.89762.8976
RPTB 0 05/26/21RPTB 0 05/26/21-1240.342021-05-260.00000.00001.22501.242111:21:062,210.6700001.23501.26001.22501.2250