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

As of Aug. 07, 2020
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87504,22411.562032-03-010.00000.00003.40003.40002020-08-053.5000003.40003.40003.40003.4000
RPGB 4 3/4 07/04/22FXTN 03-244.75006961.912022-07-040.00001.90001.92501.967513:07:4012.2000001.97501.98251.92501.9250
RPGB 3 5/8 03/21/33FXTN 20-203.62504,60912.622033-03-210.00000.00003.45003.495213:13:4312.7740003.45003.55003.45003.4500
RPGB 15 03/14/22FXTN 20-0215.00005841.602022-03-140.00000.00002.00002.000011:30:322.0000002.00002.00002.00002.0000
RPGB 5 1/2 03/08/23FXTN 05-755.50009432.582023-03-080.00000.00002.15002.132011:01:1370.0000002.03002.15002.03002.1500
RPGB 8 1/2 11/29/32FXTN 25-058.50004,49712.312032-11-290.00000.00003.62503.62502020-08-037.5000003.62503.62503.62503.6250
RPGB 4 12/06/22FXTN 10-584.00008512.332022-12-060.00000.00002.10002.100013:10:071.5000002.10002.10002.10002.1000
RPGB 3 1/2 09/20/26RTB 10-053.50002,2356.122026-09-200.00002.70002.80002.809711:38:2511.8000002.85002.85002.72502.8000
RPTB 0 03/03/21RPTB 0 03/03/21-2080.572021-03-030.00000.00001.90001.90002020-07-02528.9200001.90001.90001.90001.9000
RPGB 4 1/2 04/20/24FXTN 07-594.50001,3523.702024-04-200.00000.00002.21502.215010:37:1260.0000002.21502.21502.21502.2150
RPTB 0 01/27/21RPTB 0 01/27/21-1730.472021-01-270.00000.00001.37501.413613:45:3193.7860001.45001.45001.37501.3750
RPGB 8 3/4 05/27/30FXTN 20-168.75003,5809.802030-05-270.00000.00002.95002.95002020-08-030.4000002.95002.95002.95002.9500
RPTB 0 07/14/21RPTB 0 07/14/21-3410.932021-07-140.00000.00001.73501.735011:23:0616.5200001.75001.75001.73501.7350
RPTB 0 06/02/21RPTB 0 06/02/21-2990.822021-06-020.00000.00001.67501.67832020-08-063.0000001.68501.68501.67501.6750
RPTB 0 10/28/20RPTB 0 10/28/20-820.222020-10-280.00000.00001.20501.205013:30:03100.2000001.20001.20501.20001.2050
RPTB 0 05/19/21RPTB 0 05/19/21-2850.782021-05-190.00000.00001.67501.67502020-07-3018.4000001.67501.67501.67501.6750
RPGB 4 7/8 08/02/22FXTN 10-564.87507251.982022-08-020.00000.0000--2020-08-032.600000----
RPGB 7 1/4 08/19/20RTB 10-017.2500120.032020-08-190.00000.00001.39001.390011:13:0540.0000001.39001.39001.39001.3900
RPGB 5 3/4 10/20/21RTB 10-035.75004391.202021-10-200.00000.00001.85001.850011:48:535.0550001.85001.85001.85001.8500
RPGB 6 1/4 02/14/26FXTN 07-626.25002,0175.522026-02-140.00002.25002.32502.287013:10:44109.6000002.27502.32502.27502.3250
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,4593.992024-08-050.00000.00003.50003.50002020-04-221.2690003.50003.50003.50003.5000
RPTB 0 08/04/21RPTB 0 08/04/21-3620.992021-08-040.00000.00001.60001.712811:57:06150.6460001.74001.74001.60001.6000
RPGB 4 3/8 02/11/23RTB 03-104.37509182.512023-02-110.00000.00002.02502.017113:02:3097.5000002.00502.02502.00502.0250
RPTB 0 01/20/21RPTB 0 01/20/21-1660.452021-01-200.00000.00001.40001.40002020-08-0647.7900001.40001.40001.40001.4000
RPTB 0 06/09/21RPTB 0 06/09/21-3060.842021-06-090.00000.00001.69501.695011:15:462.5430001.69501.69501.69501.6950
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,5574.262024-11-110.00000.00002.29932.29932020-07-1050.0000002.29932.29932.29932.2993
RPGB 4 1/8 08/20/24FXTN 10-594.12501,4744.042024-08-200.00000.00002.37502.37502020-08-06162.0000002.37502.37502.37502.3750
RPGB 5 3/8 03/01/27RTB 15-025.37502,3976.562027-03-010.00000.00002.85002.850013:29:152.5500002.85002.85002.85002.8500
RPTB 0 11/25/20RPTB 0 11/25/20-1100.302020-11-250.00000.00001.22501.22502020-08-0634.2500001.22501.22501.22501.2250
RPGB 6 1/4 10/20/26RTB 15-016.25002,2656.202026-10-200.00000.00002.75002.750011:22:141.6000002.75002.75002.75002.7500
RPGB 6 7/8 01/10/29FXTN 10-646.87503,0788.432029-01-100.00000.00002.55002.550009:50:1162.4500002.55002.55002.55002.5500
RPGB 5 3/4 04/12/25FXTN 07-615.75001,7094.682025-04-120.00000.00002.30002.275113:03:06249.0000002.27502.30002.27502.3000
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,0252.812023-05-290.00000.00002.12502.125011:57:162.0000002.12502.12502.12502.1250
RPGB 5 3/4 09/27/32FXTN 20-195.75004,43412.142032-09-270.00003.00003.20003.20002020-07-141.0000003.20003.20003.20003.2000
RPGB 4 3/4 05/04/27FXTN 10-614.75002,4616.742027-05-040.00002.62502.75002.75002020-08-06689.7000002.75002.75002.75002.7500
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,6429.972030-07-280.00000.00003.42363.42362020-06-24400.0000003.42363.42363.42363.4236
RPGB 9 1/4 11/05/34FXTN 25-069.25005,20314.252034-11-050.00000.00003.83643.83642020-06-25249.0000003.83643.83643.83643.8364
RPGB 5 3/4 08/16/37FXTN 25-105.75006,21817.022037-08-160.00003.50003.60003.60002020-08-062.0000003.60003.60003.60003.6000
RPGB 3 1/2 03/20/21FXTN 07-573.50002250.622021-03-200.00000.00001.65001.726913:13:35147.2500001.75001.77501.65001.6500
RPTB 0 01/13/21RPTB 0 01/13/21-1590.442021-01-130.00000.00001.50001.500011:53:590.6000001.50001.50001.50001.5000
RPGB 6 1/8 10/24/37RTB 25-016.12506,28717.212037-10-240.00003.70003.80003.779211:28:096.0000003.67503.80003.67503.8000
RPTB 0 11/11/20RPTB 0 11/11/20-960.262020-11-110.00000.00001.17501.17502020-08-064.4870001.17501.17501.17501.1750
RPTB 0 10/14/20RPTB 0 10/14/20-680.192020-10-140.00000.00001.17501.160613:24:28780.0523001.17501.17501.15001.1750
RPTB 0 07/21/21RPTB 0 07/21/21-3480.952021-07-210.00000.00001.73501.735013:02:1038.3200001.73501.73501.73501.7350
RPTB 0 09/30/20RPTB 0 09/30/20-540.152020-09-300.00000.00001.15001.200610:12:332.9620001.25001.25001.15001.1500
RPGB 6 1/8 09/16/20FXTN 10-516.1250400.112020-09-160.00000.00001.75001.75002020-07-2050.0000001.75001.75001.75001.7500
RPGB 6 1/2 04/28/21FXTN 10-536.50002640.722021-04-280.00000.00001.75001.750011:12:465.0000001.75001.75001.75001.7500
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,82410.472031-01-260.00000.00003.12503.12502020-08-051.0000003.12503.12503.12503.1250
RPTB 0 08/12/20RPTB 0 08/12/20-50.012020-08-120.00000.00001.40001.40002020-07-221.1500001.40001.40001.40001.4000
RPTB 0 12/29/20RPTB 0 12/29/20-1440.392020-12-290.00000.00001.50001.50002020-08-0349.0000001.50001.50001.50001.5000
RPTB 0 12/23/20RPTB 0 12/23/20-1380.382020-12-230.00000.00001.20001.20002020-08-062.8390001.20001.20001.20001.2000
RPTB 0 01/06/21RPTB 0 01/06/21-1520.422021-01-060.00000.00001.32501.335113:51:4539.2000001.25001.37501.25001.3250
RPGB 6 1/2 02/22/38FXTN 20-226.50006,40817.542038-02-220.00000.00003.41063.41062020-07-17600.0000003.41063.41063.41063.4106
RPTB 0 10/21/20RPTB 0 10/21/20-750.212020-10-210.00001.17501.30001.300009:58:0518.0000001.30001.30001.30001.3000
RPGB 5 7/8 02/02/32FXTN 20-185.87504,19611.492032-02-020.00002.95003.48003.48002020-08-052.5000003.48003.48003.48003.4800
RPGB 4 7/8 06/13/21RTB 03-094.87503100.852021-06-130.00000.00001.82501.804811:54:36147.2000001.80001.82501.78001.8250
RPGB 8 5/8 09/06/27FXTN 20-148.62502,5867.082027-09-060.00000.00002.57092.57092020-07-2326.0000002.57092.57092.57092.5709
RPGB 6 3/4 01/24/39FXTN 20-236.75006,74418.462039-01-240.00003.18003.22503.240611:26:16754.5000003.30003.30003.20003.2250
RPTB 0 08/19/20RPTB 0 08/19/20-120.032020-08-190.00000.00001.15001.069013:48:28123.0320001.05001.25001.05001.1500
RPGB 9 3/8 10/05/31FXTN 25-049.37504,07611.162031-10-050.00000.00003.32503.32502020-07-300.2258933.32503.32503.32503.3250
RPGB 2 7/8 07/09/30FXTN 10-652.87503,6239.922030-07-090.00000.00002.55002.603010:55:4399.0000002.62002.62002.55002.5500
RPGB 5 3/4 11/24/21FXTN 10-555.75004741.302021-11-240.00001.80001.90001.924710:31:34103.2000001.92001.92501.90001.9000
RPTB 0 09/02/20RPTB 0 09/02/20-260.072020-09-020.00000.00001.22501.22502020-08-060.1000001.22501.22501.22501.2250
RPGB 6 1/4 03/22/28FXTN 10-636.25002,7847.622028-03-220.00000.00002.57002.570010:02:16100.0000002.57002.57002.57002.5700
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,7114.682025-04-140.00000.00005.15005.15002019-06-2128.7000005.15005.15005.15005.1500
RPTB 0 10/07/20RPTB 0 10/07/20-610.172020-10-070.00000.00001.25001.212513:23:022.0000001.20001.25001.20001.2500
RPGB 13 02/20/23FXTN 20-0413.00009272.542023-02-200.00000.00002.10002.100011:56:502.0000002.10002.10002.10002.1000
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,1723.212023-10-230.00000.00005.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 09/23/20RPTB 0 09/23/20-470.132020-09-230.00000.00001.22001.220010:30:431.0000001.22001.22001.22001.2200
RPTB 0 04/14/21RPTB 0 04/14/21-2500.682021-04-140.00000.00001.65001.65002020-07-282.0000001.65001.65001.65001.6500
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,3963.822024-06-030.00000.00002.36502.36502020-08-030.7000002.36502.36502.36502.3650
RPGB 8 1/8 12/16/35FXTN 25-088.12505,60915.362035-12-160.00003.35003.37353.37352020-08-03593.0000003.37353.37353.37353.3735
RPTB 0 03/17/21RPTB 0 03/17/21-2220.612021-03-170.00000.00001.60001.55062020-08-047.6300001.52501.60001.52501.6000
RPGB 3 1/2 04/21/23FXTN 07-583.50009872.702023-04-210.00000.0000---10.000000----
RPTB 0 02/03/21RPTB 0 02/03/21-1800.492021-02-030.00000.00001.40001.411213:55:30466.6807501.41001.41801.40001.4000
RPGB 8 07/19/31FXTN 20-178.00003,99810.952031-07-190.00002.63502.62002.637010:29:411,025.0000002.66002.66002.62002.6200
RPGB 12 3/4 10/17/22FXTN 20-0312.75008012.192022-10-170.00000.0000--2019-08-010.000000----
RPTB 0 09/09/20RPTB 0 09/09/20-330.092020-09-090.00000.00001.17501.190413:12:015,982.1540001.19001.20001.17501.1750
RPTB 0 09/16/20RPTB 0 09/16/20-400.112020-09-160.00000.00001.22001.220010:30:35111.5600001.22001.22001.22001.2200
RPTB 0 12/09/20RPTB 0 12/09/20-1240.342020-12-090.00000.00001.42501.42502020-07-2945.0000001.42501.42501.42501.4250
RPGB 4 1/4 10/17/24FXTN 05-764.25001,5324.192024-10-170.00002.12502.12502.124113:06:4684.0000002.05002.12502.05002.1250
RPGB 8 12/07/26FXTN 20-138.00002,3136.332026-12-070.00000.00002.72912.72912020-07-2952.0000002.72912.72912.72912.7291
RPTB 0 04/07/21RPTB 0 04/07/21-2430.672021-04-070.00000.00001.55001.55002020-08-050.5040001.55001.55001.55001.5500
RPGB 3 3/8 08/20/20FXTN 05-733.3750130.042020-08-200.00000.00001.40001.440113:45:183,219.5101001.35001.45001.35001.4000
RPTB 0 02/10/21RPTB 0 02/10/21-1870.512021-02-100.00000.00001.42501.425011:48:251.3690001.42501.42501.42501.4250
RPGB 8 09/30/35FXTN 25-078.00005,53215.152035-09-300.00003.30003.80003.80002020-07-030.2000003.80003.80003.80003.8000
RPGB 6 3/8 01/19/22FXTN 10-546.37505301.452022-01-190.00000.00001.92501.925011:34:28379.5896691.92501.92501.92501.9250
RPTB 0 06/23/21RPTB 0 06/23/21-3200.882021-06-230.00000.00001.69501.69502020-08-0512.2000001.69501.69501.69501.6950
RPGB 7 5/8 09/29/36FXTN 25-097.62505,89716.152036-09-290.00000.00003.95003.95002020-07-231.8620003.95003.95003.95003.9500
RPGB 7 3/8 03/03/21RTB 10-027.37502080.572021-03-030.00000.00001.70001.700013:54:50185.4300001.70001.70001.70001.7000
RPTB 0 02/24/21RPTB 0 02/24/21-2010.552021-02-240.00000.00001.71501.71502020-08-04200.0000001.71501.71501.71501.7150
RPTB 0 11/18/20RPTB 0 11/18/20-1030.282020-11-180.00000.00001.20001.200010:22:00200.0000001.20001.20001.20001.2000
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,9005.202025-10-200.00000.00004.52504.52502019-10-177.7600004.52504.52504.52504.5250
RPTB 0 03/10/21RPTB 0 03/10/21-2150.592021-03-100.00000.00001.50001.500010:02:2210.0650001.50001.50001.50001.5000
RPGB 4 5/8 12/04/22RTB 05-114.62508492.322022-12-040.00001.93501.98251.975311:51:3152.1900001.97501.98251.97501.9825
RPTB 0 12/16/20RPTB 0 12/16/20-1310.362020-12-160.00000.00001.28501.285013:51:2154.8891001.28501.28501.28501.2850
RPTB 0 08/26/20RPTB 0 08/26/20-190.052020-08-260.00000.00001.16501.165013:52:16192.0000001.16501.16501.16501.1650
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,9915.452026-01-190.00000.00004.31004.30502020-01-0340.0000004.30004.31004.30004.3100
RPTB 0 04/28/21RPTB 0 04/28/21-2640.722021-04-280.00000.00001.70001.700010:37:16260.1100001.70001.70001.70001.7000
RPGB 5 1/4 05/18/37FXTN 20-215.25006,12816.782037-05-180.00000.00003.36933.36932020-07-2425.0000003.36933.36933.36933.3693
RPTB 0 07/07/21RPTB 0 07/07/21-3340.912021-07-070.00000.00001.72501.728911:35:230.8360001.75001.75001.72501.7250
RPTB 0 02/17/21RPTB 0 02/17/21-1940.532021-02-170.00000.00001.42501.425013:47:3952.0000001.42501.42501.42501.4250
RPGB 5 7/8 12/16/20FXTN 10-525.87501310.362020-12-160.00000.00001.65001.660811:50:5010.3800001.72501.72501.65001.6500
RPTB 0 05/05/21RPTB 0 05/05/21-2710.742021-05-050.00001.70001.67501.694713:23:55145.9950001.65001.70001.65001.6750
RPTB 0 06/16/21RPTB 0 06/16/21-3130.862021-06-160.00000.00001.69501.69502020-08-06400.0000001.69501.69501.69501.6950
RPTB 0 11/04/20RPTB 0 11/04/20-890.242020-11-040.00000.00001.15001.182513:16:18174.7890001.17501.18501.15001.1500
RPGB 6 1/4 03/12/24RTB 05-126.25001,3133.592024-03-120.00002.10002.13752.113313:04:01191.4000002.18502.18502.10502.1375
RPTB 0 04/21/21RPTB 0 04/21/21-2570.702021-04-210.00000.00001.60001.600011:09:261.0000001.60001.60001.60001.6000
RPGB 4 5/8 09/09/40FXTN 25-114.62507,33820.092040-09-090.00000.00003.65003.650010:36:5835.8837213.65003.65003.65003.6500
RPGB 3 1/4 08/15/23RTB 10-043.25001,1033.022023-08-150.00002.30002.20002.231313:05:2380.0100002.25002.25002.20002.2000
RPTB 0 12/02/20RPTB 0 12/02/20-1170.322020-12-020.00000.00001.30001.27302020-08-061.1120001.25001.30001.25001.3000
RPGB 4 01/26/22FXTN 05-744.00005371.472022-01-260.00001.87501.86001.869713:49:28879.0810001.88001.88001.86001.8600
RPGB 3 5/8 09/09/25FXTN 10-603.62501,8595.092025-09-090.00000.00002.29002.292411:52:34134.4241012.29002.32002.29002.2900
RPTB 0 06/30/21RPTB 0 06/30/21-3270.902021-06-300.00000.00001.75001.727010:56:300.7600001.71501.75001.71501.7500
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,9405.312025-11-290.00000.0000--2020-04-270.000000----
RPTB 0 07/28/21RPTB 0 07/28/21-3550.972021-07-280.00000.00001.77501.758313:33:23161.9500001.75001.77501.75001.7750
RPGB 4 1/4 01/25/21FXTN 03-234.25001710.472021-01-250.00000.00001.75001.750013:15:083.9280001.75001.75001.75001.7500
RPTB 0 05/12/21RPTB 0 05/12/21-2780.762021-05-120.00000.00001.75001.75002020-08-061.8000001.75001.75001.75001.7500
RPGB 4 3/4 09/13/22FXTN 10-574.75007672.102022-09-130.00000.00003.72503.72502020-04-1411.7000003.72503.72503.72503.7250
RPGB 9 1/2 12/04/28FXTN 20-159.50003,0418.332028-12-040.00000.00002.70002.70002020-07-2031.0000002.70002.70002.70002.7000
RPTB 0 05/26/21RPTB 0 05/26/21-2920.802021-05-260.00000.00001.72501.72502020-08-0623.1900001.72501.72501.72501.7250