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 IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87503,3809.252032-03-010.00000.00006.95506.955015:04:093.8600006.95506.95506.95506.9550
RPTB 0 03/15/23RPTB 0 03/15/23-1060.292023-03-150.00000.00004.10004.167515:28:0629.9300004.15004.20004.10004.1000
RPGB 8 1/8 11/24/42FXTN 20-258.12507,30019.992042-11-240.00000.00007.50007.483014:58:25103.0000007.50007.50007.46507.5000
RPGB 4 7/8 03/04/27RTB 05-154.87501,5564.262027-03-040.00000.00006.55006.595315:08:20113.8000006.55006.70006.55006.5500
RPTB 0 08/23/23RPTB 0 08/23/23-2670.732023-08-230.00000.00005.00005.00002022-11-150.1000005.00005.00005.00005.0000
RPTB 0 08/16/23RPTB 0 08/16/23-2600.712023-08-160.00000.00005.20005.20002022-11-246.7220005.20005.20005.20005.2000
RPGB 5 1/2 03/08/23FXTN 05-755.5000990.272023-03-080.00000.00004.97504.934815:27:02797.7666004.63004.97504.63004.9750
RPGB 8 1/2 11/29/32FXTN 25-058.50003,65310.002032-11-290.00000.0000--2022-11-037.890000----
RPGB 4 12/06/22FXTN 10-584.000070.022022-12-060.00000.00004.37504.375010:20:31181.7000004.37504.37504.37504.3750
RPGB 3 1/2 09/20/26RTB 10-053.50001,3913.812026-09-200.00000.00006.59006.595011:05:191.0000006.60006.60006.59006.5900
RPTB 0 06/28/23RPTB 0 06/28/23-2110.582023-06-280.00000.00004.12504.125014:24:044.0610004.12504.12504.12504.1250
RPTB 0 02/15/23RPTB 0 02/15/23-780.212023-02-150.00000.00004.25004.250015:29:582.0000004.25004.25004.25004.2500
RPGB 4 1/2 04/20/24FXTN 07-594.50005081.392024-04-200.00000.00006.10006.100015:55:232.4600006.10006.10006.10006.1000
RPGB 8 3/4 05/27/30FXTN 20-168.75002,7367.492030-05-270.00000.00006.92506.925015:52:270.0300006.92506.92506.92506.9250
RPTB 0 04/26/23RPTB 0 04/26/23-1480.412023-04-260.00000.00004.47504.466415:00:3243.8560004.47504.47504.40004.4750
RPGB 5 3/4 03/07/28RTB 05-165.75001,9255.272028-03-070.00000.00006.59006.542715:56:17421.5120006.50506.62256.47506.5900
RPTB 0 12/28/22RPTB 0 12/28/22-290.082022-12-280.00000.00003.55003.66732022-11-2553.3000003.55003.67503.55003.5500
RPGB 4 5/8 09/09/40FXTN 25-114.62506,49417.782040-09-090.00000.00007.64507.64502022-11-248.5000007.64507.64507.64507.6450
RPTB 0 03/22/23RPTB 0 03/22/23-1130.312023-03-220.00000.00004.10004.122914:44:1814.0530004.12504.12504.10004.1000
RPGB 2 3/8 09/10/23FXTN 03-252.37502850.782023-09-100.00000.00005.10005.384715:07:10142.7660005.42505.42505.10005.1000
RPGB 6 1/2 05/19/29FXTN 07-676.50002,3636.472029-05-190.00000.00006.88506.88502022-11-281.0000006.88506.88506.88506.8850
RPTB 0 12/14/22RPTB 0 12/14/22-150.042022-12-140.00000.00004.00004.00002022-11-282.0000004.00004.00004.00004.0000
RPGB 3 5/8 03/21/33FXTN 20-203.62503,76510.312033-03-210.00000.00007.50007.500014:52:477.0000007.50007.50007.50007.5000
RPGB 4 3/8 02/11/23RTB 03-104.3750740.202023-02-110.00000.00004.27004.241715:56:55289.5000004.25004.32504.22504.2700
RPTB 0 05/24/23RPTB 0 05/24/23-1760.482023-05-240.00000.00004.85004.869215:54:35377.3860004.87504.90004.85004.8500
RPTB 0 07/19/23RPTB 0 07/19/23-2320.642023-07-190.00000.00003.73503.73502022-10-210.5100003.73503.73503.73503.7350
RPGB 4 07/22/31FXTN 10-664.00003,1578.642031-07-220.00000.00007.07507.075011:55:370.4000007.07507.07507.07507.0750
RPGB 13 3/4 11/11/24FXTN 20-0913.75007131.952024-11-110.00000.0000--2021-04-2319.000000----
RPGB 4 1/8 08/20/24FXTN 10-594.12506301.722024-08-200.00000.00006.05006.122115:46:3387.9000006.10006.17506.05006.0500
RPTB 0 04/19/23RPTB 0 04/19/23-1410.392023-04-190.00000.00004.40004.400014:40:262.0260004.40004.40004.40004.4000
RPGB 5 3/8 03/01/27RTB 15-025.37501,5534.252027-03-010.00000.00006.48006.480011:36:233.0000006.48006.48006.48006.4800
RPTB 0 03/08/23RPTB 0 03/08/23-990.272023-03-080.00000.00004.22504.131614:01:169.3660004.10004.22504.10004.2250
RPTB 0 01/04/23RPTB 0 01/04/23-360.102023-01-040.00000.00003.35003.35002022-11-258.9460003.35003.35003.35003.3500
RPGB 6 1/4 10/20/26RTB 15-016.25001,4213.892026-10-200.00000.00006.64506.64502022-11-281.0000006.64506.64506.64506.6450
RPGB 6 7/8 01/10/29FXTN 10-646.87502,2346.122029-01-100.00000.00006.59006.596914:55:5853.1500006.17506.68006.17506.5900
RPGB 4 5/8 06/02/27RTB 05-144.62501,6464.512027-06-020.00000.00006.70006.622315:52:00153.1500006.58506.70006.55006.7000
RPGB 5 3/4 04/12/25FXTN 07-615.75008652.372025-04-120.00000.00006.30006.141715:48:0819.5000006.12506.30006.12506.3000
RPGB 11 7/8 05/29/23FXTN 20-0511.87501810.502023-05-290.00000.00005.50005.50002022-11-232.5000005.50005.50005.50005.5000
RPGB 5 3/4 09/27/32FXTN 20-195.75003,5909.832032-09-270.00000.00006.90006.90002022-11-288.9900006.90006.90006.90006.9000
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,1473.142026-01-190.00000.00006.12506.12502022-10-255.0000006.12506.12506.12506.1250
RPTB 0 02/22/23RPTB 0 02/22/23-850.232023-02-220.00000.00004.26004.260010:01:024.0000004.26004.26004.26004.2600
RPGB 4 3/4 05/04/27FXTN 10-614.75001,6174.432027-05-040.00000.00006.67506.675015:51:080.1000006.67506.67506.67506.6750
RPGB 12 1/2 07/28/30FXTN 25-0212.50002,7987.662030-07-280.00000.00004.79904.79902021-10-082.0000004.79904.79904.79904.7990
RPGB 9 1/4 11/05/34FXTN 25-069.25004,35911.932034-11-050.00000.00007.22507.221015:02:061,503.8500007.30007.30007.20007.2250
RPGB 5 3/4 08/16/37FXTN 25-105.75005,37414.712037-08-160.00000.00007.99007.99002022-11-161.0000007.99007.99007.99007.9900
RPTB 0 11/29/23RPTB 0 11/29/23-3651.002023-11-290.00000.00005.12505.108715:56:2398.8085005.12505.12504.97505.1250
RPTB 0 05/31/23RPTB 0 05/31/23-1830.502023-05-310.00000.00004.87504.875015:57:00187.2100004.87504.88004.86004.8750
RPTB 0 07/12/23RPTB 0 07/12/23-2250.622023-07-120.00000.00004.50004.55002022-11-0480.0000004.60004.60004.50004.5000
RPGB 6 1/8 10/24/37RTB 25-016.12505,44314.902037-10-240.00000.00007.45007.439511:49:3319.1200007.38507.45007.38507.4500
RPTB 0 04/12/23RPTB 0 04/12/23-1340.372023-04-120.00000.00004.25004.25002022-11-281.0000004.25004.25004.25004.2500
RPGB 7 10/13/29FXTN 07-687.00002,5106.872029-10-130.00000.00006.68006.68002022-11-2817.2800006.68006.68006.68006.6800
RPTB 0 03/29/23RPTB 0 03/29/23-1200.332023-03-290.00000.00004.65004.65002022-10-210.2900004.65004.65004.65004.6500
RPGB 2 5/8 08/12/25RTB 05-132.62509872.702025-08-120.00000.00006.30006.289615:40:51352.6100006.25006.30006.23506.3000
RPTB 0 11/15/23RPTB 0 11/15/23-3510.962023-11-150.00000.00005.05005.05152022-11-222.6900005.05205.05205.05005.0500
RPTB 0 05/17/23RPTB 0 05/17/23-1690.462023-05-170.00000.00004.85004.797115:55:34761.9800004.85004.87504.70004.8500
RPGB 11 1/4 01/26/31FXTN 25-0311.25002,9808.162031-01-260.00000.00007.37507.37502022-11-072.9000007.37507.37507.37507.3750
RPTB 0 08/02/23RPTB 0 08/02/23-2460.672023-08-020.00000.00004.95004.95002022-11-280.5000004.95004.95004.95004.9500
RPGB 6 1/2 02/22/38FXTN 20-226.50005,56415.232038-02-220.00000.00007.17007.17002022-10-1050.0000007.17007.17007.17007.1700
RPGB 5 7/8 02/02/32FXTN 20-185.87503,3529.182032-02-020.00000.00008.00008.00002022-11-140.0550008.00008.00008.00008.0000
RPGB 8 5/8 09/06/27FXTN 20-148.62501,7424.772027-09-060.00000.00006.57006.542615:59:172,694.9000006.48506.60006.46006.5700
RPGB 3 3/4 08/12/28FXTN 07-653.75002,0835.702028-08-120.00000.00006.70006.700009:56:4342.0000006.70006.70006.70006.7000
RPTB 0 12/21/22RPTB 0 12/21/22-220.062022-12-210.00000.00003.55003.55002022-11-177.7170003.55003.55003.55003.5500
RPTB 0 01/18/23RPTB 0 01/18/23-500.142023-01-180.00000.00003.73503.810115:46:4036.4180003.72504.20003.72503.7350
RPGB 9 3/8 10/05/31FXTN 25-049.37503,2328.852031-10-050.00000.00006.90006.900014:29:393.0000006.90006.90006.90006.9000
RPGB 2 7/8 07/09/30FXTN 10-652.87502,7797.612030-07-090.00000.00007.01007.05502022-11-18160.0000007.10007.10007.01007.0100
RPTB 0 11/08/23RPTB 0 11/08/23-3440.942023-11-080.00000.00004.90004.922715:30:084.5860004.90004.95004.90004.9000
RPTB 0 07/26/23RPTB 0 07/26/23-2390.652023-07-260.00000.00004.92504.92502022-11-243.6000004.92504.92504.92504.9250
RPGB 12 1/8 04/14/25FXTN 20-1012.12508672.372025-04-140.00000.00003.04613.04612021-04-261,156.0000003.04613.04613.04613.0461
RPGB 13 02/20/23FXTN 20-0413.0000830.232023-02-200.00000.00004.65004.650015:54:182.0000004.65004.65004.65004.6500
RPGB 11 3/8 10/23/23FXTN 20-0611.37503280.902023-10-230.00000.00005.00005.00002022-09-206.0000005.00005.00005.00005.0000
RPTB 0 11/22/23RPTB 0 11/22/23-3580.982023-11-220.00000.00005.06505.067915:45:1385.9300004.95005.12504.95005.0650
RPTB 0 05/10/23RPTB 0 05/10/23-1620.442023-05-100.00000.00004.70004.758114:47:181,013.2540004.80004.81504.70004.7000
RPGB 12 3/8 06/03/24FXTN 20-0712.37505521.512024-06-030.00000.00006.11806.11802022-11-100.7000006.11806.11806.11806.1180
RPGB 8 1/8 12/16/35FXTN 25-088.12504,76513.052035-12-160.00000.00007.25007.302715:38:33115.3450007.50007.50007.25007.2500
RPTB 0 01/11/23RPTB 0 01/11/23-430.122023-01-110.00000.00004.00004.00002022-11-240.1080004.00004.00004.00004.0000
RPGB 8 07/19/31FXTN 20-178.00003,1548.642031-07-190.00000.00007.05006.987615:53:0880.0700007.00007.05006.98007.0500
RPGB 7 1/2 10/20/32FXTN 10-707.50003,6139.892032-10-200.00000.00006.91006.911914:40:2338.1000007.00007.00006.90006.9100
RPGB 6 3/4 09/15/32FXTN 10-696.75003,5789.802032-09-150.00000.00006.91506.983415:51:3316.0000007.02507.02506.91006.9150
RPTB 0 03/01/23RPTB 0 03/01/23-920.252023-03-010.00000.00004.12504.117315:49:582,354.4270004.15004.15004.10004.1250
RPGB 4 1/4 10/17/24FXTN 05-764.25006881.882024-10-170.00000.00006.15006.141215:49:5956.8440006.15006.15006.10006.1500
RPGB 8 12/07/26FXTN 20-138.00001,4694.022026-12-070.00000.00006.35006.40572022-10-2514.3000006.50006.50006.35006.3500
RPTB 0 06/07/23RPTB 0 06/07/23-1900.522023-06-070.00000.00004.25004.25002022-11-181.0000004.25004.25004.25004.2500
RPTB 0 05/03/23RPTB 0 05/03/23-1550.422023-05-030.00000.00004.75004.554914:12:4628.0640004.80004.80004.50004.7500
RPGB 3 5/8 04/22/28FXTN 07-643.62501,9715.402028-04-220.00000.00006.70006.676514:00:423.4000006.30006.70006.30006.7000
RPGB 8 09/30/35FXTN 25-078.00004,68812.842035-09-300.00000.00007.24007.243111:45:17152.3250007.32507.32507.23757.2400
RPTB 0 04/05/23RPTB 0 04/05/23-1270.352023-04-050.00000.00004.48504.456815:37:0745.2980004.48504.48504.25004.4850
RPGB 6 1/4 03/22/28FXTN 10-636.25001,9405.312028-03-220.00000.00006.55006.612515:38:03400.0000006.67506.67506.55006.5500
RPTB 0 08/09/23RPTB 0 08/09/23-2530.692023-08-090.00000.00004.90004.90002022-11-231.0000004.90004.90004.90004.9000
RPGB 7 5/8 09/29/36FXTN 25-097.62505,05313.832036-09-290.00000.00007.72507.72502022-11-042.5000007.72507.72507.72507.7250
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,0562.892025-10-200.00000.00005.50005.56502022-09-085.0000005.63005.63005.50005.5000
RPGB 7 1/4 06/23/32FXTN 10-687.25003,4949.572032-06-230.00000.00006.98006.980014:00:371.2000006.98006.98006.98006.9800
RPTB 0 12/07/22RPTB 0 12/07/22-80.022022-12-070.00000.00002.60002.60002022-11-286.8320002.60002.60002.60002.6000
RPGB 4 5/8 12/04/22RTB 05-114.625050.012022-12-040.00000.00004.30004.300015:28:2761.3000004.30004.30004.30004.3000
RPGB 3 3/8 04/08/26FXTN 05-773.37501,2263.362026-04-080.00000.00006.55006.479815:46:18147.9300006.50006.55006.40006.5500
RPTB 0 06/14/23RPTB 0 06/14/23-1970.542023-06-140.00000.00004.17504.237509:53:2844.0000004.30004.30004.17504.1750
RPGB 5 1/8 07/15/41FXTN 20-245.12506,80318.632041-07-150.00000.00006.50006.50002022-05-2628.0000006.50006.50006.50006.5000
RPGB 4 1/4 04/07/25FXTN 03-274.25008602.352025-04-070.00000.00005.75006.060314:04:575.2170006.12506.15005.75005.7500
RPTB 0 02/01/23RPTB 0 02/01/23-640.182023-02-010.00000.00003.73503.793615:55:2828.3110003.76004.20003.73503.7350
RPGB 5 1/4 05/18/37FXTN 20-215.25005,28414.472037-05-180.00000.00007.55007.55002022-11-0323.7000007.55007.55007.55007.5500
RPTB 0 01/25/23RPTB 0 01/25/23-570.162023-01-250.00000.00003.72503.72502022-11-255.0000003.72503.72503.72503.7250
RPGB 12 7/8 08/05/24FXTN 20-0812.87506151.682024-08-050.00000.00005.50005.50002022-09-084.0000005.50005.50005.50005.5000
RPGB 6 1/4 02/14/26FXTN 07-626.25001,1733.212026-02-140.00000.00006.50006.412815:55:5412.2150006.38006.50006.31506.5000
RPGB 2 3/8 03/09/24RTB 03-112.37504661.282024-03-090.00000.00005.79805.767315:53:23441.4300005.70005.85005.62505.7980
RPGB 6 1/4 03/12/24RTB 05-126.25004691.282024-03-120.00000.00005.87205.863715:51:52412.4000005.90005.90005.70005.8720
RPGB 4 7/8 01/20/32FXTN 10-674.87503,3399.142032-01-200.00000.00007.00007.000009:28:0719.0000007.00007.00007.00007.0000
RPTB 0 07/05/23RPTB 0 07/05/23-2180.602023-07-050.00000.00004.50004.50002022-11-151.0000004.50004.50004.50004.5000
RPTB 0 06/21/23RPTB 0 06/21/23-2040.562023-06-210.00000.00004.35004.350015:20:190.5000004.35004.35004.35004.3500
RPTB 0 02/08/23RPTB 0 02/08/23-710.192023-02-080.00000.00004.02504.023915:53:44258.6490004.01504.02504.01504.0250
RPGB 3 1/4 08/15/23RTB 10-043.25002590.712023-08-150.00000.00005.35005.203815:52:39169.6540005.12505.40005.11005.3500
RPGB 5 1/4 02/04/26FXTN 03-015.25001,1633.182026-02-040.00000.00006.29006.297714:23:4943.0000006.30006.30006.29006.2900
RPTB 0 10/25/23RPTB 0 10/25/23-3300.902023-10-250.00000.00004.95004.95002022-11-285.8900004.95004.95004.95004.9500
RPGB 3 1/2 04/21/23FXTN 07-583.50001430.392023-04-210.00000.00004.85004.888514:56:58285.5150005.02505.02504.80004.8500
RPGB 3 5/8 09/09/25FXTN 10-603.62501,0152.782025-09-090.00000.00006.40006.349515:48:585.5000006.40006.40006.25006.4000
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,0963.002025-11-290.00000.0000--2022-11-250.000000----
RPGB 6 3/4 01/24/39FXTN 20-236.75005,90016.152039-01-240.00000.00007.56007.57072022-11-11132.0000007.78007.78007.56007.5600
RPGB 9 1/2 12/04/28FXTN 20-159.50002,1976.022028-12-040.00000.00006.50006.50002022-09-1630.0000006.50006.50006.50006.5000