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

As of May. 29, 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 20-015.87504,29411.762032-03-010.00003.65003.85003.84632020-05-2820.2720003.80003.85003.80003.8500
RPGB 4 3/4 07/04/22FXTN 03-244.75007662.102022-07-040.00000.00002.52502.528713:58:06800.3100002.51002.54002.50752.5250
RPTB 0 07/29/20RPTB 0 07/29/20-610.172020-07-290.00000.00002.05002.045513:22:395.5230002.00002.05002.00002.0500
RPGB 3 5/8 03/21/33FXTN 20-203.62504,67912.812033-03-210.00003.87003.95003.978113:16:5874.7300003.95004.05003.90003.9500
RPGB 15 03/14/22FXTN 20-0215.00006541.792022-03-140.00000.00003.55003.55002020-04-2030.7230003.55003.55003.55003.5500
RPGB 5 1/2 03/08/23FXTN 05-755.50001,0132.772023-03-080.00000.00002.62502.550113:16:598,989.0000002.55002.62502.55002.6250
RPGB 8 1/2 11/29/32FXTN 25-058.50004,56712.502032-11-290.00000.00004.10004.10002020-05-2850.0000004.10004.10004.10004.1000
RPGB 4 12/06/22FXTN 10-584.00009212.522022-12-060.00000.00003.00003.00002020-05-121.5000003.00003.00003.00003.0000
RPGB 3 1/2 09/20/26RTB 10-053.50002,3056.312026-09-200.00003.25003.20003.247013:17:0687.7500003.20003.26003.20003.2000
RPTB 0 03/03/21RPTB 0 03/03/21-2780.762021-03-030.00000.00002.62502.62502020-05-112.0000002.62502.62502.62502.6250
RPGB 4 1/2 04/20/24FXTN 07-594.50001,4223.892024-04-200.00000.00002.85002.85002020-05-2210.0000002.85002.85002.85002.8500
RPTB 0 01/27/21RPTB 0 01/27/21-2430.672021-01-270.00000.00002.30002.300013:05:13219.3000002.30002.30002.30002.3000
RPGB 8 3/4 05/27/30FXTN 20-168.75003,6509.992030-05-270.00000.00003.35003.226111:48:1715.5000003.19003.35003.19003.3500
RPTB 0 10/28/20RPTB 0 10/28/20-1520.422020-10-280.00000.00002.05002.050011:54:487.2596002.05002.05002.05002.0500
RPTB 0 05/19/21RPTB 0 05/19/21-3550.972021-05-190.00000.00002.45002.450013:59:0117.3700002.45002.45002.45002.4500
RPGB 4 7/8 08/02/22FXTN 10-564.87507952.182022-08-020.00000.00002.86112.86112020-05-15100.0000002.86112.86112.86112.8611
RPGB 7 1/4 08/19/20RTB 10-017.2500820.222020-08-190.00002.35002.40002.40002020-05-260.4150002.40002.40002.40002.4000
RPGB 5 3/4 10/20/21RTB 10-035.75005091.392021-10-200.00000.00002.95002.95002020-05-080.5000002.95002.95002.95002.9500
RPTB 0 11/04/20RPTB 0 11/04/20-1590.442020-11-040.00000.00002.07502.07502020-05-261.8000002.07502.07502.07502.0750
RPGB 4 3/8 02/11/23RTB 03-104.37509882.712023-02-110.00000.00002.55002.528613:46:21167.4800002.53002.55002.50002.5500
RPTB 0 01/20/21RPTB 0 01/20/21-2360.652021-01-200.00000.00002.18502.22242020-05-22105.5000002.27502.27502.18502.1850
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,6274.452024-11-110.00000.0000--------
RPGB 4 1/8 08/20/24FXTN 10-594.12501,5444.232024-08-200.00000.00002.82502.889613:18:04181.0000002.88002.90002.82502.8250
RPGB 5 3/8 03/01/27RTB 15-025.37502,4676.752027-03-010.00000.00003.32503.32502020-05-284.4190003.32503.32503.32503.3250
RPTB 0 11/25/20RPTB 0 11/25/20-1800.492020-11-250.00000.00002.08502.100213:56:28178.6048002.10002.11502.08502.0850
RPGB 6 1/4 10/20/26RTB 15-016.25002,3356.392026-10-200.00000.00003.32503.314711:37:413.8900003.30503.32503.30503.3250
RPGB 6 7/8 01/10/29FXTN 10-646.87503,1488.622029-01-100.00000.00003.01653.020013:36:065,636.3000003.02003.02502.97503.0165
RPGB 5 3/4 04/12/25FXTN 07-615.75001,7794.872025-04-120.00000.00002.62752.69782020-05-288,163.9930002.70002.70002.62752.6275
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,0953.002023-05-290.00000.00003.00003.00002020-05-1810.0000003.00003.00003.00003.0000
RPGB 5 3/4 09/27/32FXTN 20-195.75004,50412.332032-09-270.00003.40003.80003.800013:15:336.2450003.80003.80003.80003.8000
RPGB 4 3/4 05/04/27FXTN 10-614.75002,5316.932027-05-040.00000.00003.27503.27502020-05-276.0000003.27503.27503.27503.2750
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,71210.162030-07-280.00000.00004.91004.91002019-10-070.1000004.91004.91004.91004.9100
RPGB 9 1/4 11/05/34FXTN 25-069.25005,27314.442034-11-050.00000.00004.05004.050011:41:491.6500004.05004.05004.05004.0500
RPGB 5 3/4 08/16/37FXTN 25-105.75006,28817.222037-08-160.00000.00004.37504.37502020-05-288.4500004.37504.37504.37504.3750
RPGB 3 1/2 03/20/21FXTN 07-573.50002950.812021-03-200.00000.00002.45002.401213:17:22163.9800002.40002.45002.40002.4500
RPTB 0 01/13/21RPTB 0 01/13/21-2290.632021-01-130.00002.12002.37502.375010:11:420.8230002.37502.37502.37502.3750
RPGB 6 1/8 10/24/37RTB 25-016.12506,35717.402037-10-240.00003.90004.17004.165313:19:17115.5250004.15004.17004.15004.1700
RPTB 0 08/05/20RPTB 0 08/05/20-680.192020-08-050.00000.00002.00002.000010:46:4515.4500002.00002.00002.00002.0000
RPTB 0 11/11/20RPTB 0 11/11/20-1660.452020-11-110.00000.00002.07502.075010:08:581.0000002.07502.07502.07502.0750
RPTB 0 10/14/20RPTB 0 10/14/20-1380.382020-10-140.00002.05003.02503.02502020-04-271.0570003.02503.02503.02503.0250
RPGB 6 1/8 09/16/20FXTN 10-516.12501100.302020-09-160.00000.00002.35002.35002020-05-283.0000002.35002.35002.35002.3500
RPGB 6 1/2 04/28/21FXTN 10-536.50003340.912021-04-280.00000.00002.45502.455010:58:432.5000002.45502.45502.45502.4550
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,89410.662031-01-260.00000.00004.72504.72502020-02-070.4960004.72504.72504.72504.7250
RPTB 0 08/12/20RPTB 0 08/12/20-750.212020-08-120.00000.00002.00002.00002020-05-280.5680002.00002.00002.00002.0000
RPTB 0 01/06/21RPTB 0 01/06/21-2220.612021-01-060.00002.10002.20002.175013:18:58400.5250002.17502.20002.17502.2000
RPGB 6 1/2 02/22/38FXTN 20-226.50006,47817.742038-02-220.00000.00004.30004.30002020-05-28260.0000004.30004.30004.30004.3000
RPTB 0 10/21/20RPTB 0 10/21/20-1450.402020-10-210.00002.05002.17502.17502020-05-1810.0000002.17502.17502.17502.1750
RPGB 5 7/8 02/02/32FXTN 20-185.87504,26611.682032-02-020.00000.00003.50003.67572020-05-2856.9000003.70003.70003.50003.5000
RPGB 4 7/8 06/13/21RTB 03-094.87503801.042021-06-130.00000.00002.60002.526013:49:21240.0000002.52502.60002.50002.6000
RPGB 8 5/8 09/06/27FXTN 20-148.62502,6567.272027-09-060.00000.00003.30003.300011:47:495.0000003.30003.30003.30003.3000
RPGB 6 3/4 01/24/39FXTN 20-236.75006,81418.662039-01-240.00000.00003.73003.751513:21:191,075.3000003.74503.75153.73003.7300
RPTB 0 08/19/20RPTB 0 08/19/20-820.222020-08-190.00000.00002.01502.01512020-05-2825.5460002.01502.02002.01502.0150
RPGB 9 3/8 10/05/31FXTN 25-049.37504,14611.352031-10-050.00000.00003.38663.38662020-05-1884.0000003.38663.38663.38663.3866
RPGB 5 3/4 11/24/21FXTN 10-555.75005441.492021-11-240.00000.00002.75002.75002020-05-285.0000002.75002.75002.75002.7500
RPTB 0 09/02/20RPTB 0 09/02/20-960.262020-09-020.00000.00002.07502.025510:58:32101.0100002.02502.07502.02502.0750
RPTB 0 07/22/20RPTB 0 07/22/20-540.152020-07-220.00000.00001.70001.70002020-05-260.2500001.70001.70001.70001.7000
RPGB 6 1/4 03/22/28FXTN 10-636.25002,8547.812028-03-220.00002.97503.00002.992509:37:22100.0000002.98503.00002.98503.0000
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,7814.882025-04-140.00000.00005.15005.15002019-06-2128.7000005.15005.15005.15005.1500
RPTB 0 10/07/20RPTB 0 10/07/20-1310.362020-10-070.00000.00002.05002.05002020-05-222.0100002.05002.05002.05002.0500
RPGB 13 02/20/23FXTN 20-0413.00009972.732023-02-200.00000.00003.52503.52552020-04-2315.0000003.52653.52653.52503.5250
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,2423.402023-10-230.00000.00005.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 07/15/20RPTB 0 07/15/20-470.132020-07-150.00000.00002.00002.00002020-05-260.5000002.00002.00002.00002.0000
RPTB 0 04/14/21RPTB 0 04/14/21-3200.882021-04-140.00000.00002.42502.42642020-05-281,727.0000002.43002.43002.42502.4250
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,4664.012024-06-030.00000.00004.12504.12502020-02-260.6000004.12504.12504.12504.1250
RPGB 8 1/8 12/16/35FXTN 25-088.12505,67915.552035-12-160.00004.00004.05004.050011:41:0284.5000004.05004.05004.05004.0500
RPTB 0 03/17/21RPTB 0 03/17/21-2920.802021-03-170.00000.00002.37502.375010:16:3769.7480002.37502.37502.37502.3750
RPGB 3 1/2 04/21/23FXTN 07-583.50001,0572.892023-04-210.00000.00002.60002.579813:50:552,481.6020002.57502.60002.53002.6000
RPTB 0 02/03/21RPTB 0 02/03/21-2500.682021-02-030.00000.00002.17502.175013:06:337.2050002.17502.17502.17502.1750
RPGB 8 07/19/31FXTN 20-178.00004,06811.142031-07-190.00000.00003.20003.177613:57:33357.2100003.18003.20003.16503.2000
RPTB 0 06/17/20RPTB 0 06/17/20-190.052020-06-170.00000.00001.95001.950010:31:102.0020001.95001.95001.95001.9500
RPGB 12 3/4 10/17/22FXTN 20-0312.75008712.382022-10-170.00000.0000--2019-08-010.000000----
RPTB 0 09/09/20RPTB 0 09/09/20-1030.282020-09-090.00000.00002.07502.075013:07:25500.0000002.07502.07502.07502.0750
RPTB 0 07/08/20RPTB 0 07/08/20-400.112020-07-080.00000.00001.65001.65002020-05-276.3400001.65001.65001.65001.6500
RPTB 0 09/16/20RPTB 0 09/16/20-1100.302020-09-160.00002.02002.08002.080011:53:580.1000002.08002.08002.08002.0800
RPTB 0 06/03/20RPTB 0 06/03/20-50.012020-06-030.00000.00002.10002.10002020-05-271.2560002.10002.10002.10002.1000
RPGB 4 1/4 10/17/24FXTN 05-764.25001,6024.392024-10-170.00000.00002.63002.616511:32:056,241.2720002.61502.63002.61502.6300
RPGB 8 12/07/26FXTN 20-138.00002,3836.522026-12-070.00000.0000--2020-04-031,000.000000----
RPTB 0 04/07/21RPTB 0 04/07/21-3130.862021-04-070.00000.00002.40002.400009:54:12150.0000002.40002.40002.40002.4000
RPGB 3 3/8 08/20/20FXTN 05-733.3750830.232020-08-200.00000.00002.00002.032611:44:0446.0000002.05002.05002.00002.0000
RPTB 0 02/10/21RPTB 0 02/10/21-2570.702021-02-100.00000.00003.15003.15002020-04-270.3810003.15003.15003.15003.1500
RPGB 8 09/30/35FXTN 25-078.00005,60215.342035-09-300.00000.00004.05004.050011:42:351.0000004.05004.05004.05004.0500
RPTB 0 06/24/20RPTB 0 06/24/20-260.072020-06-240.00000.00002.05002.032713:30:442,098.4468002.02502.05002.02502.0500
RPGB 6 3/8 01/19/22FXTN 10-546.37506001.642022-01-190.00000.00002.57502.57502020-05-288.0000002.57502.57502.57502.5750
RPTB 0 06/10/20RPTB 0 06/10/20-120.032020-06-100.00000.00002.05002.050010:13:480.1000002.05002.05002.05002.0500
RPGB 7 5/8 09/29/36FXTN 25-097.62505,96716.342036-09-290.00000.00004.35004.35002020-05-223.0000004.35004.35004.35004.3500
RPGB 7 3/8 03/03/21RTB 10-027.37502780.762021-03-030.00000.00002.43752.437510:20:4230.0000002.43752.43752.43752.4375
RPTB 0 02/24/21RPTB 0 02/24/21-2710.742021-02-240.00000.00002.42502.425013:08:49350.0000002.42502.42502.42502.4250
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,9705.392025-10-200.00000.00004.52504.52502019-10-177.7600004.52504.52504.52504.5250
RPTB 0 03/10/21RPTB 0 03/10/21-2850.782021-03-100.00002.35002.37502.37502020-05-281.5500002.37502.37502.37502.3750
RPGB 4 5/8 12/04/22RTB 05-114.62509192.522022-12-040.00000.00002.52752.537513:18:34654.5200002.54502.55002.52552.5275
RPTB 0 08/26/20RPTB 0 08/26/20-890.242020-08-260.00000.00002.02002.025513:29:351,185.6378002.02502.03502.02002.0200
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,0615.642026-01-190.00000.00004.31004.30502020-01-0340.0000004.30004.31004.30004.3100
RPTB 0 04/28/21RPTB 0 04/28/21-3340.912021-04-280.00000.00002.43002.430011:56:16800.0000002.43002.43002.43002.4300
RPGB 5 1/4 05/18/37FXTN 20-215.25006,19816.972037-05-180.00000.00004.29004.29002020-05-285.0000004.29004.29004.29004.2900
RPTB 0 02/17/21RPTB 0 02/17/21-2640.722021-02-170.00002.30002.35002.350010:16:1518.9650002.35002.35002.35002.3500
RPGB 5 7/8 12/16/20FXTN 10-525.87502010.552020-12-160.00000.00002.37502.359413:18:273.8550002.35502.37502.35502.3750
RPTB 0 05/05/21RPTB 0 05/05/21-3410.932021-05-050.00000.00002.42502.446713:06:0730.0000002.45002.45002.42502.4250
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,5294.192024-08-050.00000.00003.50003.50002020-04-221.2690003.50003.50003.50003.5000
RPGB 6 1/4 02/14/26FXTN 07-626.25002,0875.712026-02-140.00002.65002.70002.696211:24:05260.0000002.70002.70002.69002.7000
RPGB 6 1/4 03/12/24RTB 05-126.25001,3833.792024-03-120.00000.00002.59502.598713:01:323,551.5000002.58002.60152.58002.5950
RPTB 0 04/21/21RPTB 0 04/21/21-3270.902021-04-210.00000.00002.40002.400013:03:54900.0000002.40002.40002.40002.4000
RPGB 4 5/8 09/09/40FXTN 25-114.62507,40820.282040-09-090.00000.00004.34504.350013:03:09120.0000004.40004.40004.34504.3450
RPGB 3 1/4 08/15/23RTB 10-043.25001,1733.212023-08-150.00002.75002.75002.751613:18:35102.5000003.07503.07502.75002.7500
RPTB 0 12/02/20RPTB 0 12/02/20-1870.512020-12-020.00000.00002.37502.37502020-05-115.6300002.37502.37502.37502.3750
RPGB 4 01/26/22FXTN 05-744.00006071.662022-01-260.00000.00002.52502.503613:05:17454.0100002.50002.52502.50002.5250
RPGB 3 5/8 09/09/25FXTN 10-603.62501,9295.282025-09-090.00000.00002.70002.76902020-05-28717.2500002.85002.85002.70002.7000
RPTB 0 11/18/20RPTB 0 11/18/20-1730.472020-11-180.00000.00002.09502.093413:49:5559.8630002.08502.09502.08502.0950
RPGB 18 1/4 11/29/25FXTN 25-0118.25002,0105.502025-11-290.00000.0000--2020-04-270.000000----
RPGB 4 1/4 01/25/21FXTN 03-234.25002410.662021-01-250.00000.00002.38752.387910:59:26200.5400002.55002.55002.38752.3875
RPTB 0 05/12/21RPTB 0 05/12/21-3480.952021-05-120.00000.00002.45002.450013:48:4711.0800002.45002.45002.45002.4500
RPGB 4 3/4 09/13/22FXTN 10-574.75008372.292022-09-130.00000.00003.72503.72502020-04-1411.7000003.72503.72503.72503.7250
RPGB 9 1/2 12/04/28FXTN 20-159.50003,1118.522028-12-040.00000.00003.30003.300011:47:485.0000003.30003.30003.30003.3000
RPTB 0 05/26/21RPTB 0 05/26/21-3620.992021-05-260.00002.45002.45002.457413:07:18351.7400002.45002.50002.45002.4500