Fixed Income Board Summary (PhP Denominated)

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

As of Oct. 29, 2020

Global ID	Local ID	Coupon	Days	Years	Maturity	Offer Yield	Last Yield	Wtd. Ave. Yield	Last Traded Time	Total Volume (MM)	Open Yield	High Yield	Low Yield	Close Yield
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	4,141	11.34	2032-03-01	0.0000	3.5000	3.5000	2020-10-28	0.118800	3.5000	3.5000	3.5000	3.5000
RPTB 0 03/31/21	RPTB 0 03/31/21	-	153	0.42	2021-03-31	0.0000	1.3995	1.3999	11:40:34	76.892000	1.4150	1.4150	1.3995	1.3995
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	613	1.68	2022-07-04	0.0000	1.9350	1.9377	2020-10-28	67.500000	1.9800	1.9800	1.9350	1.9350
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,526	12.39	2033-03-21	3.2000	3.5000	3.5000	11:43:11	2.000000	3.5000	3.5000	3.5000	3.5000
RPGB 15 03/14/22	FXTN 20-02	15.0000	501	1.37	2022-03-14	0.0000	1.9500	1.9500	2020-10-22	1.000000	1.9500	1.9500	1.9500	1.9500
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	860	2.35	2023-03-08	2.1000	2.1700	2.1700	10:56:56	28.000000	2.1700	2.1700	2.1700	2.1700
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,414	12.08	2032-11-29	0.0000	4.5000	4.5000	2020-10-26	10.120000	4.5000	4.5000	4.5000	4.5000
RPGB 4 12/06/22	FXTN 10-58	4.0000	768	2.10	2022-12-06	0.0000	2.1000	2.1000	2020-10-23	0.030000	2.1000	2.1000	2.1000	2.1000
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	2,152	5.89	2026-09-20	0.0000	3.1500	3.1500	13:22:19	1.000000	3.1500	3.1500	3.1500	3.1500
RPTB 0 03/03/21	RPTB 0 03/03/21	-	125	0.34	2021-03-03	0.0000	1.1000	1.1000	10:14:16	1.000000	1.1000	1.1000	1.1000	1.1000
RPTB 0 08/11/21	RPTB 0 08/11/21	-	286	0.78	2021-08-11	0.0000	1.7350	1.7350	2020-10-14	51.734000	1.7350	1.7350	1.7350	1.7350
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	1,269	3.47	2024-04-20	0.0000	2.3500	2.3500	2020-10-23	0.045000	2.3500	2.3500	2.3500	2.3500
RPTB 0 01/27/21	RPTB 0 01/27/21	-	90	0.25	2021-01-27	0.0000	1.0700	1.0669	13:56:18	530.410000	1.0700	1.0735	1.0500	1.0700
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,497	9.57	2030-05-27	0.0000	3.3100	3.3100	13:57:40	5.000000	3.3100	3.3100	3.3100	3.3100
RPTB 0 07/14/21	RPTB 0 07/14/21	-	258	0.71	2021-07-14	0.0000	1.7250	1.7250	2020-10-20	9.000000	1.7250	1.7250	1.7250	1.7250
RPTB 0 06/02/21	RPTB 0 06/02/21	-	216	0.59	2021-06-02	0.0000	1.6000	1.6000	13:16:48	5.000000	1.6000	1.6000	1.6000	1.6000
RPTB 0 05/19/21	RPTB 0 05/19/21	-	202	0.55	2021-05-19	0.0000	1.6250	1.6250	2020-10-28	500.000000	1.6250	1.6250	1.6250	1.6250
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	642	1.76	2022-08-02	0.0000	2.0118	2.0118	2020-10-22	1,000.000000	2.0118	2.0118	2.0118	2.0118
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	1,046	2.86	2023-09-10	2.1800	2.2000	2.1992	13:29:02	1,738.489000	2.2000	2.2200	2.1850	2.2000
RPTB 0 03/24/21	RPTB 0 03/24/21	-	146	0.40	2021-03-24	0.0000	1.5500	1.5500	2020-10-26	34.846000	1.5500	1.5500	1.5500	1.5500
RPTB 0 11/11/20	RPTB 0 11/11/20	-	13	0.04	2020-11-11	0.0000	1.0300	1.0300	2020-10-21	0.525000	1.0300	1.0300	1.0300	1.0300
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	356	0.97	2021-10-20	0.0000	1.9000	1.9000	2020-10-28	13.600000	1.9000	1.9000	1.9000	1.9000
RPTB 0 11/04/20	RPTB 0 11/04/20	-	6	0.02	2020-11-04	0.0000	1.1000	1.1000	09:31:36	17.530000	1.1000	1.1000	1.1000	1.1000
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,376	3.77	2024-08-05	0.0000	2.4500	2.4500	2020-10-22	7.500000	2.4500	2.4500	2.4500	2.4500
RPTB 0 08/04/21	RPTB 0 08/04/21	-	279	0.76	2021-08-04	0.0000	1.7540	1.7540	2020-10-28	50.000000	1.7540	1.7540	1.7540	1.7540
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	835	2.29	2023-02-11	0.0000	2.1000	2.0896	13:59:13	1,137.325000	2.1000	2.1250	2.0700	2.1000
RPTB 0 01/20/21	RPTB 0 01/20/21	-	83	0.23	2021-01-20	0.0000	1.0500	1.0580	13:36:12	65.783000	1.0650	1.0650	1.0500	1.0500
RPTB 0 06/09/21	RPTB 0 06/09/21	-	223	0.61	2021-06-09	0.0000	1.6250	1.6574	10:45:58	44.000000	1.7000	1.7000	1.6250	1.6250
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,474	4.04	2024-11-11	0.0000	2.2993	2.2993	2020-07-10	50.000000	2.2993	2.2993	2.2993	2.2993
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,391	3.81	2024-08-20	0.0000	2.7000	2.6973	11:49:41	0.150000	2.6600	2.7000	2.6600	2.7000
RPTB 0 09/22/21	RPTB 0 09/22/21	-	328	0.90	2021-09-22	0.0000	1.7500	1.7500	2020-10-26	30.000000	1.7500	1.7500	1.7500	1.7500
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,314	6.34	2027-03-01	0.0000	3.2000	3.2000	2020-10-21	73.100000	3.2000	3.2000	3.2000	3.2000
RPTB 0 11/25/20	RPTB 0 11/25/20	-	27	0.07	2020-11-25	0.0000	0.8000	0.8000	09:09:06	0.350000	0.8000	0.8000	0.8000	0.8000
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	2,182	5.97	2026-10-20	0.0000	3.1000	3.1000	13:35:58	0.750000	3.1000	3.1000	3.1000	3.1000
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,995	8.20	2029-01-10	0.0000	2.9427	2.9275	13:41:08	1,688.430000	2.9000	2.9500	2.9000	2.9427
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,626	4.45	2025-04-12	2.7000	2.6800	2.6757	11:05:36	92.028000	2.6750	2.6800	2.6250	2.6800
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	942	2.58	2023-05-29	0.0000	2.2250	2.2250	2020-10-15	12.000000	2.2250	2.2250	2.2250	2.2250
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,351	11.91	2032-09-27	0.0000	3.5500	3.5500	2020-10-26	1.000000	3.5500	3.5500	3.5500	3.5500
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,378	6.51	2027-05-04	0.0000	-	-	2020-10-28	5.000000	-	-	-	-
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,559	9.74	2030-07-28	0.0000	2.9688	2.9688	2020-10-13	276.000000	2.9688	2.9688	2.9688	2.9688
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	5,120	14.02	2034-11-05	0.0000	-	-	2020-10-01	0.800000	-	-	-	-
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	6,135	16.80	2037-08-16	0.0000	3.8500	3.8500	2020-10-20	2.629000	3.8500	3.8500	3.8500	3.8500
RPGB 3 1/2 03/20/21	FXTN 07-57	3.5000	142	0.39	2021-03-20	0.0000	1.6600	1.6596	11:05:02	1.510000	1.6000	1.6600	1.6000	1.6600
RPTB 0 01/13/21	RPTB 0 01/13/21	-	76	0.21	2021-01-13	0.0000	1.1000	1.0580	11:32:04	9.290500	1.0855	1.1150	1.0500	1.1000
RPTB 0 09/29/21	RPTB 0 09/29/21	-	335	0.92	2021-09-29	0.0000	1.7500	1.7500	2020-10-28	1.030000	1.7500	1.7500	1.7500	1.7500
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	6,204	16.99	2037-10-24	3.9500	4.0250	3.9672	13:47:56	49.450000	3.9460	4.0250	3.9000	4.0250
RPTB 0 11/11/20	RPTB 0 11/11/20	-	13	0.04	2020-11-11	0.0000	0.8000	0.8000	2020-10-26	4.570000	0.8000	0.8000	0.8000	0.8000
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,748	4.79	2025-08-12	2.7300	2.7400	2.7364	13:56:36	505.250000	2.7050	2.7500	2.5000	2.7400
RPTB 0 07/21/21	RPTB 0 07/21/21	-	265	0.73	2021-07-21	0.0000	1.7650	1.7650	11:05:43	0.200000	1.7650	1.7650	1.7650	1.7650
RPTB 0 10/06/21	RPTB 0 10/06/21	-	342	0.94	2021-10-06	0.0000	1.7750	1.7750	2020-10-23	1.500000	1.7750	1.7750	1.7750	1.7750
RPGB 6 1/2 04/28/21	FXTN 10-53	6.5000	181	0.50	2021-04-28	0.0000	1.6500	1.6500	2020-10-08	2.000000	1.6500	1.6500	1.6500	1.6500
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,741	10.24	2031-01-26	0.0000	3.0950	3.0950	2020-09-17	1.000000	3.0950	3.0950	3.0950	3.0950
RPTB 0 12/29/20	RPTB 0 12/29/20	-	61	0.17	2020-12-29	0.0000	0.9500	0.9754	13:02:50	51.016000	0.9700	1.0000	0.9500	0.9500
RPTB 0 12/23/20	RPTB 0 12/23/20	-	55	0.15	2020-12-23	0.0000	1.0000	1.0442	2020-10-28	9.690000	1.1225	1.1225	1.0000	1.0000
RPTB 0 01/06/21	RPTB 0 01/06/21	-	69	0.19	2021-01-06	0.0000	1.0000	1.0164	09:52:56	202.692500	1.0900	1.1150	1.0000	1.0000
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,325	17.32	2038-02-22	0.0000	3.9200	3.9200	2020-10-21	5.000000	3.9200	3.9200	3.9200	3.9200
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	4,113	11.26	2032-02-02	0.0000	3.3500	3.3500	13:58:04	13.000000	3.3500	3.3500	3.3500	3.3500
RPGB 4 7/8 06/13/21	RTB 03-09	4.8750	227	0.62	2021-06-13	0.0000	1.7300	1.7637	13:31:25	24.440000	1.7850	1.9000	1.7300	1.7300
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,503	6.85	2027-09-06	0.0000	3.0750	3.0750	2020-10-23	2.000000	3.0750	3.0750	3.0750	3.0750
RPTB 0 05/05/21	RPTB 0 05/05/21	-	188	0.51	2021-05-05	0.0000	1.5500	1.5749	13:01:12	503.000000	1.5750	1.5750	1.5500	1.5500
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,993	10.93	2031-10-05	0.0000	3.0011	3.0011	2020-10-14	15.000000	3.0011	3.0011	3.0011	3.0011
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,540	9.69	2030-07-09	2.7400	3.0200	3.0200	11:22:24	0.500000	3.0200	3.0200	3.0200	3.0200
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	391	1.07	2021-11-24	0.0000	1.9500	1.9500	2020-10-28	3.000000	1.9500	1.9500	1.9500	1.9500
RPTB 0 10/13/21	RPTB 0 10/13/21	-	349	0.96	2021-10-13	0.0000	1.8000	1.8000	2020-10-28	50.000000	1.8000	1.8000	1.8000	1.8000
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,701	7.39	2028-03-22	0.0000	2.9500	2.9457	13:14:38	1.400000	2.9300	2.9500	2.9300	2.9500
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,628	4.46	2025-04-14	0.0000	5.1500	5.1500	2019-06-21	28.700000	5.1500	5.1500	5.1500	5.1500
RPGB 13 02/20/23	FXTN 20-04	13.0000	844	2.31	2023-02-20	0.0000	2.1750	2.1927	2020-10-23	56.646000	2.2100	2.2100	2.1750	2.1750
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	1,089	2.98	2023-10-23	0.0000	5.9750	5.9750	2019-02-06	10.000000	5.9750	5.9750	5.9750	5.9750
RPTB 0 04/14/21	RPTB 0 04/14/21	-	167	0.46	2021-04-14	0.0000	1.5000	1.5000	10:51:54	3.000000	1.5000	1.5000	1.5000	1.5000
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,313	3.59	2024-06-03	0.0000	2.5000	2.5000	2020-10-26	37.249000	2.5000	2.5000	2.5000	2.5000
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,526	15.13	2035-12-16	0.0000	3.9000	3.9000	13:55:20	30.200000	3.9000	3.9000	3.9000	3.9000
RPTB 0 03/17/21	RPTB 0 03/17/21	-	139	0.38	2021-03-17	0.0000	1.3995	1.4162	11:40:24	135.000000	1.4000	1.5200	1.3950	1.3995
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	904	2.48	2023-04-21	0.0000	2.1950	2.2000	13:17:57	36.100000	2.2000	2.2000	2.1950	2.1950
RPTB 0 02/03/21	RPTB 0 02/03/21	-	97	0.27	2021-02-03	0.0000	1.0700	1.0777	11:25:16	7.087000	1.1000	1.1000	1.0700	1.0700
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,915	10.72	2031-07-19	3.0000	3.0750	3.0527	11:49:35	202.000000	3.0450	3.0750	3.0450	3.0750
RPTB 0 09/08/21	RPTB 0 09/08/21	-	314	0.86	2021-09-08	0.0000	1.8000	1.8000	2020-10-19	5.060000	1.8000	1.8000	1.8000	1.8000
RPTB 0 10/20/21	RPTB 0 10/20/21	-	356	0.97	2021-10-20	0.0000	1.7900	1.7816	13:14:57	878.300000	1.7900	1.7900	1.7800	1.7900
RPTB 0 12/09/20	RPTB 0 12/09/20	-	41	0.11	2020-12-09	0.0000	1.1000	1.1000	2020-10-28	1.250000	1.1000	1.1000	1.1000	1.1000
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,449	3.97	2024-10-17	0.0000	2.5150	2.5150	2020-10-23	0.055000	2.5150	2.5150	2.5150	2.5150
RPGB 8 12/07/26	FXTN 20-13	8.0000	2,230	6.11	2026-12-07	0.0000	3.0000	3.0000	2020-10-23	1.000000	3.0000	3.0000	3.0000	3.0000
RPTB 0 04/07/21	RPTB 0 04/07/21	-	160	0.44	2021-04-07	0.0000	1.5650	1.5650	11:39:22	1.000000	1.5650	1.5650	1.5650	1.5650
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	718	1.97	2022-10-17	0.0000	-	-	2019-08-01	0.000000	-	-	-	-
RPTB 0 02/10/21	RPTB 0 02/10/21	-	104	0.28	2021-02-10	0.0000	1.0800	1.0800	2020-10-28	2.000000	1.0800	1.0800	1.0800	1.0800
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,449	14.92	2035-09-30	0.0000	3.6300	3.6350	2020-10-28	100.000000	3.6400	3.6400	3.6300	3.6300
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	447	1.22	2022-01-19	0.0000	1.8650	1.8650	09:07:38	26.000000	1.8650	1.8650	1.8650	1.8650
RPTB 0 06/23/21	RPTB 0 06/23/21	-	237	0.65	2021-06-23	0.0000	1.7350	1.7350	2020-10-08	2.020000	1.7350	1.7350	1.7350	1.7350
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,857	5.08	2025-11-29	0.0000	2.7300	2.7300	2020-10-15	0.250000	2.7300	2.7300	2.7300	2.7300
RPTB 0 08/25/21	RPTB 0 08/25/21	-	300	0.82	2021-08-25	0.0000	1.7500	1.7500	11:55:11	100.000000	1.7500	1.7500	1.7500	1.7500
RPTB 0 02/24/21	RPTB 0 02/24/21	-	118	0.32	2021-02-24	0.0000	1.1500	1.1500	2020-10-28	1.200000	1.1500	1.1500	1.1500	1.1500
RPTB 0 11/18/20	RPTB 0 11/18/20	-	20	0.05	2020-11-18	0.0000	1.1000	0.7925	11:33:02	15.740000	0.7000	1.1000	0.7000	1.1000
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,817	4.97	2025-10-20	0.0000	2.7750	2.7750	2020-10-15	77.208000	2.7750	2.7750	2.7750	2.7750
RPTB 0 03/10/21	RPTB 0 03/10/21	-	132	0.36	2021-03-10	1.4500	1.5300	1.3570	13:01:29	106.031000	1.2000	1.5300	1.2000	1.5300
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	766	2.10	2022-12-04	0.0000	2.0600	2.0635	13:20:04	616.025000	2.0600	2.2000	1.9800	2.0600
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,661	18.24	2039-01-24	0.0000	4.0000	4.0148	13:14:39	201.100000	4.2500	4.2500	3.9988	4.0000
RPTB 0 12/16/20	RPTB 0 12/16/20	-	48	0.13	2020-12-16	0.0000	1.1000	1.0457	11:46:10	11.163400	1.0000	1.1000	1.0000	1.1000
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,908	5.22	2026-01-19	0.0000	2.7800	2.7800	2020-10-15	2.500000	2.7800	2.7800	2.7800	2.7800
RPTB 0 04/28/21	RPTB 0 04/28/21	-	181	0.50	2021-04-28	0.0000	1.5300	1.5277	13:42:47	1,318.989700	1.5300	1.5300	1.5250	1.5300
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	6,045	16.55	2037-05-18	0.0000	3.8500	3.8500	2020-10-28	3.000000	3.8500	3.8500	3.8500	3.8500
RPTB 0 07/07/21	RPTB 0 07/07/21	-	251	0.69	2021-07-07	0.0000	1.7500	1.7500	2020-10-21	0.400000	1.7500	1.7500	1.7500	1.7500
RPTB 0 02/17/21	RPTB 0 02/17/21	-	111	0.30	2021-02-17	0.0000	1.0850	1.0850	10:54:16	2.124000	1.0850	1.0850	1.0850	1.0850
RPGB 5 7/8 12/16/20	FXTN 10-52	5.8750	48	0.13	2020-12-16	0.0000	1.3800	1.3800	13:36:58	1.570000	1.3800	1.3800	1.3800	1.3800
RPTB 0 09/01/21	RPTB 0 09/01/21	-	307	0.84	2021-09-01	0.0000	1.7800	1.7800	2020-10-07	170.983000	1.7800	1.7800	1.7800	1.7800
RPTB 0 06/16/21	RPTB 0 06/16/21	-	230	0.63	2021-06-16	0.0000	1.6500	1.6514	11:04:23	37.040000	1.6600	1.6600	1.6500	1.6500
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,934	5.30	2026-02-14	2.8050	2.8200	2.8171	13:51:06	341.950000	2.8150	2.8250	2.8150	2.8200
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	1,230	3.37	2024-03-12	0.0000	2.4100	2.4099	13:48:17	11.025000	2.3500	2.4500	2.3500	2.4100
RPTB 0 04/21/21	RPTB 0 04/21/21	-	174	0.48	2021-04-21	1.5500	1.5150	1.5225	13:58:23	9.500000	1.5250	1.5250	1.5150	1.5150
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	7,255	19.86	2040-09-09	0.0000	3.9700	3.9264	13:49:50	123.800000	3.9250	3.9700	3.9250	3.9700
RPTB 0 08/18/21	RPTB 0 08/18/21	-	293	0.80	2021-08-18	1.7000	1.7250	1.7250	2020-10-27	2.021000	1.7250	1.7250	1.7250	1.7250
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	1,020	2.79	2023-08-15	0.0000	2.3800	2.3344	13:55:55	50.800000	2.3250	2.4000	2.3250	2.3800
RPTB 0 12/02/20	RPTB 0 12/02/20	-	34	0.09	2020-12-02	0.0000	1.0000	1.0000	09:06:13	3.040000	1.0000	1.0000	1.0000	1.0000
RPGB 4 01/26/22	FXTN 05-74	4.0000	454	1.24	2022-01-26	1.9000	1.9150	1.9150	11:17:08	6.200000	1.9150	1.9150	1.9150	1.9150
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,776	4.86	2025-09-09	2.7850	2.8000	2.8000	10:11:32	60.000000	2.8000	2.8000	2.8000	2.8000
RPTB 0 06/30/21	RPTB 0 06/30/21	-	244	0.67	2021-06-30	0.0000	1.5500	1.5500	13:36:07	0.160000	1.5500	1.5500	1.5500	1.5500
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,814	15.92	2036-09-29	0.0000	3.8250	3.8250	2020-10-22	1.000000	3.8250	3.8250	3.8250	3.8250
RPGB 7 3/8 03/03/21	RTB 10-02	7.3750	125	0.34	2021-03-03	0.0000	1.5750	1.5750	09:58:28	0.015000	1.5750	1.5750	1.5750	1.5750
RPTB 0 07/28/21	RPTB 0 07/28/21	-	272	0.74	2021-07-28	0.0000	1.7350	1.7350	2020-10-12	2.600000	1.7350	1.7350	1.7350	1.7350
RPGB 4 1/4 01/25/21	FXTN 03-23	4.2500	88	0.24	2021-01-25	0.0000	1.4500	1.4500	09:59:55	0.010000	1.4500	1.4500	1.4500	1.4500
RPTB 0 05/12/21	RPTB 0 05/12/21	-	195	0.53	2021-05-12	0.0000	1.5500	1.5383	11:57:59	8.556000	1.5250	1.5500	1.5250	1.5500
RPTB 0 10/27/21	RPTB 0 10/27/21	-	363	0.99	2021-10-27	0.0000	1.7850	1.7868	13:52:32	1,639.766000	1.7850	1.7900	1.7800	1.7850
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	684	1.87	2022-09-13	0.0000	2.1000	2.1000	2020-10-08	0.958000	2.1000	2.1000	2.1000	2.1000
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,958	8.10	2028-12-04	0.0000	3.8000	3.8000	2020-10-27	78.500000	3.8000	3.8000	3.8000	3.8000
RPTB 0 05/26/21	RPTB 0 05/26/21	-	209	0.57	2021-05-26	0.0000	1.6750	1.6750	2020-10-23	0.010000	1.6750	1.6750	1.6750	1.6750

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