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

As of Jul. 27, 2021 11:45 PM
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPTB 0 02/09/22RPTB 0 02/09/22-1970.542022-02-090.00000.00001.45001.450010:21:211.0000001.45001.45001.45001.4500
RPGB 5 7/8 03/01/32RTB 20-015.87503,87010.602032-03-010.00000.00004.02504.030314:34:2151.1000004.00004.30004.00004.0250
RPTB 0 11/10/21RPTB 0 11/10/21-1060.292021-11-100.00000.00001.15001.146214:39:3126.5260001.15001.15001.14001.1500
RPGB 4 3/4 07/04/22FXTN 03-244.75003420.942022-07-040.00000.00001.51001.510014:52:13122.0000001.51001.51001.51001.5100
RPGB 3 5/8 03/21/33FXTN 20-203.62504,25511.652033-03-210.00000.00003.93003.967615:04:001,634.5400003.97503.98003.93003.9300
RPGB 15 03/14/22FXTN 20-0215.00002300.632022-03-140.00000.00001.55001.55002021-07-211.0000001.55001.55001.55001.5500
RPGB 5 1/2 03/08/23FXTN 05-755.50005891.612023-03-080.00000.00001.75001.750010:01:0757.0000001.75001.75001.75001.7500
RPGB 8 1/2 11/29/32FXTN 25-058.50004,14311.342032-11-290.00000.00004.34834.34832021-07-099.0000004.34834.34834.34834.3483
RPGB 11 7/8 05/29/23FXTN 20-0511.87506711.842023-05-290.00000.00002.02502.04172021-06-10135.0000002.05002.05002.02502.0250
RPGB 3 1/2 09/20/26RTB 10-053.50001,8815.152026-09-200.00003.25003.28003.280009:48:310.1500003.28003.28003.28003.2800
RPTB 0 08/11/21RPTB 0 08/11/21-150.042021-08-110.00000.00000.75000.850310:38:0115.2000000.87500.87500.75000.7500
RPGB 4 1/2 04/20/24FXTN 07-594.50009982.732024-04-200.00000.00002.25002.39292021-07-260.4200002.40002.40002.25002.2500
RPTB 0 03/16/22RPTB 0 03/16/22-2320.642022-03-160.00000.00001.45001.45002021-07-061.7260001.45001.45001.45001.4500
RPGB 8 3/4 05/27/30FXTN 20-168.75003,2268.832030-05-270.00003.42503.92293.92272021-07-0911.0100003.75003.92293.75003.9229
RPTB 0 05/11/22RPTB 0 05/11/22-2880.792022-05-110.00000.00001.56001.56002021-07-22274.1790001.56001.56001.56001.5600
RPTB 0 04/20/22RPTB 0 04/20/22-2670.732022-04-200.00000.00001.50501.50502021-07-232.0000001.50501.50501.50501.5050
RPGB 2 3/8 09/10/23FXTN 03-252.37507752.122023-09-100.00000.00002.01002.010011:06:523.0000002.01002.01002.01002.0100
RPTB 0 02/02/22RPTB 0 02/02/22-1900.522022-02-020.00000.00001.42501.425015:16:101.6000001.42501.42501.42501.4250
RPTB 0 07/20/22RPTB 0 07/20/22-3580.982022-07-200.00000.00001.62501.606215:58:0261.7430001.60501.62501.60001.6250
RPGB 5 3/4 10/20/21RTB 10-035.7500850.232021-10-200.00000.00001.30001.30002021-07-260.2750001.30001.30001.30001.3000
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,1053.032024-08-050.00000.00002.82502.82752021-04-27400.0000002.83002.83002.82502.8250
RPTB 0 08/04/21RPTB 0 08/04/21-80.022021-08-040.00000.00000.75000.75002021-07-262.2160000.75000.75000.75000.7500
RPGB 4 3/8 02/11/23RTB 03-104.37505641.542023-02-110.00000.00001.78001.779714:58:2363.0000001.78001.78001.76001.7800
RPTB 0 03/09/22RPTB 0 03/09/22-2250.622022-03-090.00000.00001.58501.58502021-07-152.0300001.58501.58501.58501.5850
RPGB 4 07/22/31FXTN 10-664.00003,6479.982031-07-220.00000.00003.83003.844815:59:054,184.7300003.89503.89503.82003.8300
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,2033.292024-11-110.00000.0000--2021-04-2319.000000----
RPGB 4 1/8 08/20/24FXTN 10-594.12501,1203.072024-08-200.00000.00002.50002.50002021-07-260.3273702.50002.50002.50002.5000
RPTB 0 09/22/21RPTB 0 09/22/21-570.162021-09-220.00000.00001.02501.025014:33:380.5000001.02501.02501.02501.0250
RPTB 0 01/05/22RPTB 0 01/05/22-1620.442022-01-050.00000.00001.36501.365009:53:18200.0000001.36501.36501.36501.3650
RPGB 5 3/8 03/01/27RTB 15-025.37502,0435.592027-03-010.00000.00003.52503.52502021-07-140.3800003.52503.52503.52503.5250
RPTB 0 04/27/22RPTB 0 04/27/22-2740.752022-04-270.00000.00001.50001.47882021-07-2358.9000001.47501.50001.47501.5000
RPGB 6 1/4 10/20/26RTB 15-016.25001,9115.232026-10-200.00000.00003.20003.200014:40:0525.0000003.20003.20003.20003.2000
RPTB 0 06/29/22RPTB 0 06/29/22-3370.922022-06-290.00000.00001.52501.525015:06:440.8000001.52501.52501.52501.5250
RPGB 6 7/8 01/10/29FXTN 10-646.87502,7247.462029-01-100.00000.00003.63503.63502021-07-261.0000003.63503.63503.63503.6350
RPTB 0 09/08/21RPTB 0 09/08/21-430.122021-09-080.00000.00001.02501.02502021-07-2660.0000001.02501.02501.02501.0250
RPGB 4 12/06/22FXTN 10-584.00004971.362022-12-060.00000.00001.77501.78002021-07-262.5000001.80001.80001.77501.7750
RPGB 5 3/4 09/27/32FXTN 20-195.75004,08011.172032-09-270.00003.97504.25004.25002021-07-191.5000004.25004.25004.25004.2500
RPGB 10 1/4 01/19/26FXTN 20-1210.25001,6374.482026-01-190.00000.00003.10273.10272021-03-03403.0000003.10273.10273.10273.1027
RPTB 0 03/30/22RPTB 0 03/30/22-2460.672022-03-300.00000.00001.43501.435014:58:180.5000001.43501.43501.43501.4350
RPGB 4 3/4 05/04/27FXTN 10-614.75002,1075.772027-05-040.00003.18003.20003.200011:29:4050.0000003.20003.20003.20003.2000
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,2889.002030-07-280.00000.00002.96882.96882020-10-13276.0000002.96882.96882.96882.9688
RPGB 9 1/4 11/05/34FXTN 25-069.25004,84913.282034-11-050.00000.00004.37504.37502021-07-150.0100004.37504.37504.37504.3750
RPGB 5 3/4 08/16/37FXTN 25-105.75005,86416.052037-08-160.00004.75004.70004.99972021-07-2210.0100005.00005.00004.70004.7000
RPTB 0 09/29/21RPTB 0 09/29/21-640.182021-09-290.00000.00001.03001.076615:15:101,221.8480001.04001.08501.00001.0300
RPGB 6 1/8 10/24/37RTB 25-016.12505,93316.242037-10-240.00004.62504.92504.907114:23:243.5000004.80004.92504.80004.9250
RPTB 0 04/06/22RPTB 0 04/06/22-2530.692022-04-060.00000.00001.52501.525011:45:250.2000001.52501.52501.52501.5250
RPTB 0 07/13/22RPTB 0 07/13/22-3510.962022-07-130.00000.00001.59001.590014:24:4055.0000001.59001.59001.59001.5900
RPTB 0 01/12/22RPTB 0 01/12/22-1690.462022-01-120.00000.00001.38001.386015:38:44202.0920001.38501.40001.38001.3800
RPGB 2 5/8 08/12/25RTB 05-132.62501,4774.042025-08-120.00000.00002.57852.577715:28:32579.2520002.57502.57852.57002.5785
RPTB 0 10/06/21RPTB 0 10/06/21-710.192021-10-060.00000.00001.05001.060015:51:07323.0600001.08001.08001.05001.0500
RPTB 0 06/08/22RPTB 0 06/08/22-3160.872022-06-080.00000.00001.56001.559915:19:5143.7020001.56001.56001.55001.5600
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,4709.502031-01-260.00000.00004.75004.75002021-03-184.0000004.75004.75004.75004.7500
RPTB 0 03/23/22RPTB 0 03/23/22-2390.652022-03-230.00000.00001.44001.45002021-07-22160.0000001.46001.46001.44001.4400
RPGB 6 1/2 02/22/38FXTN 20-226.50006,05416.572038-02-220.00000.00004.78004.78002021-06-222.0000004.78004.78004.78004.7800
RPGB 5 7/8 02/02/32FXTN 20-185.87503,84210.522032-02-020.00003.85004.20004.20002021-07-221.2225004.20004.20004.20004.2000
RPGB 8 5/8 09/06/27FXTN 20-148.62502,2326.112027-09-060.00000.00003.35003.35002021-07-260.2740003.35003.35003.35003.3500
RPTB 0 07/06/22RPTB 0 07/06/22-3440.942022-07-060.00000.00001.56501.56502021-07-2645.5000001.56501.56501.56501.5650
RPGB 6 3/4 01/24/39FXTN 20-236.75006,39017.492039-01-240.00004.70004.75004.750015:24:5050.0000004.75004.75004.75004.7500
RPTB 0 01/19/22RPTB 0 01/19/22-1760.482022-01-190.00000.00001.40001.395415:56:26469.0870001.40001.40001.39001.4000
RPTB 0 04/13/22RPTB 0 04/13/22-2600.712022-04-130.00000.00001.46501.46502021-07-26100.0000001.46501.46501.46501.4650
RPGB 9 3/8 10/05/31FXTN 25-049.37503,72210.192031-10-050.00000.00004.01004.01002021-06-10250.0000004.01004.01004.01004.0100
RPTB 0 11/24/21RPTB 0 11/24/21-1200.332021-11-240.00000.00001.20001.204611:07:3412.1000001.21001.21001.20001.2000
RPGB 2 7/8 07/09/30FXTN 10-652.87503,2698.952030-07-090.00000.00003.66003.660009:38:58275.0000003.66003.66003.66003.6600
RPGB 5 3/4 11/24/21FXTN 10-555.75001200.332021-11-240.00000.00001.37501.37502021-07-262.0000001.37501.37501.37501.3750
RPTB 0 10/13/21RPTB 0 10/13/21-780.212021-10-130.00000.00001.06501.063315:14:32417.5060001.00001.06501.00001.0650
RPGB 6 1/4 03/22/28FXTN 10-636.25002,4306.652028-03-220.00000.00003.59503.595010:02:151,000.0000003.59503.59503.59503.5950
RPTB 0 05/18/22RPTB 0 05/18/22-2950.812022-05-180.00000.00001.52001.52002021-07-2386.0000001.52001.52001.52001.5200
RPTB 0 03/02/22RPTB 0 03/02/22-2180.602022-03-020.00000.00001.75001.75002021-05-270.9100001.75001.75001.75001.7500
RPTB 0 06/01/22RPTB 0 06/01/22-3090.852022-06-010.00000.00001.52501.532514:13:106.0000001.57001.57001.52501.5250
RPTB 0 12/15/21RPTB 0 12/15/21-1410.392021-12-150.00000.00001.31501.31502021-07-261.7500001.31501.31501.31501.3150
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,3573.722025-04-140.00000.00003.04613.04612021-04-261,156.0000003.04613.04613.04613.0461
RPGB 13 02/20/23FXTN 20-0413.00005731.572023-02-200.00000.00001.98001.98002021-06-0460.0000001.98001.98001.98001.9800
RPGB 11 3/8 10/23/23FXTN 20-0611.37508182.242023-10-230.00000.00002.05002.05002021-06-1490.0000002.05002.05002.05002.0500
RPTB 0 09/15/21RPTB 0 09/15/21-500.142021-09-150.00000.00001.00001.049411:26:35208.6300001.05001.05001.00001.0000
RPTB 0 01/26/22RPTB 0 01/26/22-1830.502022-01-260.00000.00001.40501.397415:42:02683.3500001.40701.41501.37501.4050
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,0422.852024-06-030.00000.00002.40002.40002021-05-2828.8940002.40002.40002.40002.4000
RPGB 8 1/8 12/16/35FXTN 25-088.12505,25514.392035-12-160.00004.25004.75004.75002021-07-230.4000004.75004.75004.75004.7500
RPGB 3 1/2 04/21/23FXTN 07-583.50006331.732023-04-210.00000.00001.96501.965011:40:2313.0000001.96501.96501.96501.9650
RPTB 0 11/17/21RPTB 0 11/17/21-1130.312021-11-170.00000.00001.20001.200010:23:233.6000001.20001.20001.20001.2000
RPGB 8 07/19/31FXTN 20-178.00003,6449.982031-07-190.00000.00003.86503.86502021-07-261.5000003.86503.86503.86503.8650
RPGB 5 3/4 04/12/25FXTN 07-615.75001,3553.712025-04-120.00000.00002.57502.57502021-07-262.3000002.57502.57502.57502.5750
RPTB 0 10/20/21RPTB 0 10/20/21-850.232021-10-200.00000.00001.06001.071114:45:441,317.4010001.10001.10001.00001.0600
RPGB 4 1/4 10/17/24FXTN 05-764.25001,1783.232024-10-170.00000.00002.36002.360015:24:510.0200002.36002.36002.36002.3600
RPGB 8 12/07/26FXTN 20-138.00001,9595.362026-12-070.00000.00003.20003.20002021-07-261.0000003.20003.20003.20003.2000
RPTB 0 06/22/22RPTB 0 06/22/22-3300.902022-06-220.00000.00001.57001.570015:45:07100.0000001.57001.57001.57001.5700
RPGB 3 5/8 04/22/28FXTN 07-643.62502,4616.742028-04-220.00003.60003.64003.631215:11:04170.0000003.62503.64003.62503.6400
RPGB 12 3/4 10/17/22FXTN 20-0312.75004471.222022-10-170.00000.0000--2019-08-010.000000----
RPGB 8 09/30/35FXTN 25-078.00005,17814.182035-09-300.00000.00004.79844.79842021-07-094.0000004.79844.79844.79844.7984
RPTB 0 11/03/21RPTB 0 11/03/21-990.272021-11-030.00000.00001.10001.114714:13:1125.5000001.17501.17501.10001.1000
RPGB 6 3/8 01/19/22FXTN 10-546.37501760.482022-01-190.00000.00001.41501.41572021-07-2625.5000001.45001.45001.41501.4150
RPTB 0 12/01/21RPTB 0 12/01/21-1270.352021-12-010.00000.00001.22501.230715:41:1644.3870001.22501.25001.22501.2250
RPGB 7 5/8 09/29/36FXTN 25-097.62505,54315.182036-09-290.00004.45004.55004.55002021-07-190.0100004.55004.55004.55004.5500
RPTB 0 08/25/21RPTB 0 08/25/21-290.082021-08-250.00000.00000.77500.776411:45:398.3200000.87500.87500.77500.7750
RPTB 0 12/22/21RPTB 0 12/22/21-1480.412021-12-220.00000.00001.32501.325011:47:156.0230001.32501.32501.32501.3250
RPGB 12 1/8 10/20/25FXTN 20-1112.12501,5464.232025-10-200.00000.00002.67002.67002020-12-210.4000002.67002.67002.67002.6700
RPGB 4 5/8 12/04/22RTB 05-114.62504951.362022-12-040.00000.00001.67501.723014:31:49156.8000001.84001.84001.67501.6750
RPGB 3 3/8 04/08/26FXTN 05-773.37501,7164.702026-04-080.00000.00002.79502.797015:56:231,296.0000002.80002.80002.79002.7950
RPTB 0 06/15/22RPTB 0 06/15/22-3230.882022-06-150.00000.00001.56001.560014:06:22200.0000001.56001.56001.56001.5600
RPTB 0 02/23/22RPTB 0 02/23/22-2110.582022-02-230.00000.00001.50001.50002021-07-150.1100001.50001.50001.50001.5000
RPTB 0 07/27/22RPTB 0 07/27/22-3651.002022-07-270.00000.00001.62251.626015:44:222,562.2840001.62001.64501.60001.6225
RPGB 5 1/4 05/18/37FXTN 20-215.25005,77415.812037-05-180.00000.00004.74004.740014:43:312.0000004.74004.74004.74004.7400
RPTB 0 09/01/21RPTB 0 09/01/21-360.102021-09-010.00000.00001.00001.000014:34:5920.0000001.00001.00001.00001.0000
RPGB 4 7/8 08/02/22FXTN 10-564.87503711.022022-08-020.00000.00001.50001.500015:22:160.0200001.50001.50001.50001.5000
RPTB 0 05/25/22RPTB 0 05/25/22-3020.832022-05-250.00000.00001.52501.52502021-07-2336.0000001.52501.52501.52501.5250
RPGB 6 1/4 02/14/26FXTN 07-626.25001,6634.552026-02-140.00000.00002.77002.770015:54:390.0100002.77002.77002.77002.7700
RPTB 0 02/16/22RPTB 0 02/16/22-2040.562022-02-160.00000.00001.46001.460010:23:021.5000001.46001.46001.46001.4600
RPGB 2 3/8 03/09/24RTB 03-112.37509562.622024-03-090.00002.30002.32002.320415:41:421,744.3000002.32002.33502.31502.3200
RPTB 0 12/07/21RPTB 0 12/07/21-1330.362021-12-070.00000.00001.27501.275014:30:216.0320001.27501.27501.27501.2750
RPTB 0 12/29/21RPTB 0 12/29/21-1550.422021-12-290.00000.00001.32501.325009:53:221.0050001.32501.32501.32501.3250
RPGB 6 1/4 03/12/24RTB 05-126.25009592.632024-03-120.00000.00002.33502.335014:34:281.0000002.33502.33502.33502.3350
RPGB 5 1/8 07/15/41FXTN 20-245.12507,29319.972041-07-150.00000.00004.75504.755015:29:101,663.0000004.71504.78004.71504.7550
RPGB 4 5/8 09/09/40FXTN 25-114.62506,98419.122040-09-090.00000.00004.73504.734915:25:48474.5000004.73154.75004.71504.7350
RPTB 0 08/18/21RPTB 0 08/18/21-220.062021-08-180.00000.00000.87500.84672021-07-2124.0950000.80000.87500.80000.8750
RPGB 3 1/4 08/15/23RTB 10-043.25007492.052023-08-150.00000.00002.15002.112115:07:447.9150002.09002.15002.09002.1500
RPGB 4 01/26/22FXTN 05-744.00001830.502022-01-260.00000.00001.39501.395015:13:4919.4000001.39501.39501.39501.3950
RPGB 3 5/8 09/09/25FXTN 10-603.62501,5054.122025-09-090.00000.00002.59002.596515:56:1750.0200002.59652.59652.59002.5900
RPGB 18 1/4 11/29/25FXTN 25-0118.25001,5864.342025-11-290.00000.00002.82502.82502021-06-1439.0000002.82502.82502.82502.8250
RPTB 0 07/28/21RPTB 0 07/28/21-10.002021-07-280.00000.00000.68500.68502021-07-0921.5000000.68500.68500.68500.6850
RPTB 0 05/04/22RPTB 0 05/04/22-2810.772022-05-040.00000.00001.50001.492310:55:164.2800001.49001.50001.49001.5000
RPTB 0 10/27/21RPTB 0 10/27/21-920.252021-10-270.00000.00001.05501.051215:40:113,722.2230001.05001.10001.05001.0550
RPGB 4 3/4 09/13/22FXTN 10-574.75004131.132022-09-130.00000.00002.00002.00002021-05-202.2000002.00002.00002.00002.0000
RPGB 9 1/2 12/04/28FXTN 20-159.50002,6877.362028-12-040.00000.00003.79593.79592021-07-092.0000003.79593.79593.79593.7959