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 Apr. 14, 2021 10:15 PM

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
RPTB 0 02/09/22	RPTB 0 02/09/22	-	301	0.82	2022-02-09	1.8250	1.8250	1.8250	10:02:19	0.510000	1.8250	1.8250	1.8250	1.8250
RPGB 5 7/8 03/01/32	RTB 20-01	5.8750	3,974	10.88	2032-03-01	0.0000	4.6500	4.6500	11:47:45	132.500000	4.6500	4.6500	4.6500	4.6500
RPTB 0 11/10/21	RPTB 0 11/10/21	-	210	0.57	2021-11-10	0.0000	1.6000	1.5960	2021-04-13	140.000000	1.6000	1.6050	1.5800	1.6000
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	446	1.22	2022-07-04	0.0000	2.0950	2.0950	10:33:44	7.110000	2.0950	2.0950	2.0950	2.0950
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,359	11.93	2033-03-21	4.1250	4.7450	4.7450	10:54:33	0.981000	4.7450	4.7450	4.7450	4.7450
RPGB 15 03/14/22	FXTN 20-02	15.0000	334	0.91	2022-03-14	0.0000	1.9500	1.9500	2021-03-30	16.920000	1.9500	1.9500	1.9500	1.9500
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	693	1.90	2023-03-08	0.0000	2.4750	2.5766	11:00:21	16.000000	2.6000	2.6000	2.4750	2.4750
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,247	11.63	2032-11-29	0.0000	4.7500	4.7500	10:58:39	1.000000	4.7500	4.7500	4.7500	4.7500
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	775	2.12	2023-05-29	0.0000	2.3371	2.3371	2021-03-05	59.000000	2.3371	2.3371	2.3371	2.3371
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	1,985	5.43	2026-09-20	0.0000	3.5000	3.5259	11:24:31	1.665000	3.5000	3.6200	3.5000	3.5000
RPTB 0 08/11/21	RPTB 0 08/11/21	-	119	0.33	2021-08-11	0.0000	1.4000	1.4000	14:35:00	1.033000	1.4000	1.4000	1.4000	1.4000
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	1,102	3.02	2024-04-20	0.0000	2.8800	2.8800	10:55:12	22.000000	2.8800	2.8800	2.8800	2.8800
RPTB 0 03/16/22	RPTB 0 03/16/22	-	336	0.92	2022-03-16	0.0000	1.8750	1.8750	2021-04-08	1.014000	1.8750	1.8750	1.8750	1.8750
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,330	9.12	2030-05-27	0.0000	4.2000	4.1559	10:09:51	170.000000	4.1500	4.2000	4.1500	4.2000
RPTB 0 07/14/21	RPTB 0 07/14/21	-	91	0.25	2021-07-14	0.0000	1.3000	1.3318	15:54:31	1,182.925400	1.3225	1.3425	1.3000	1.3000
RPTB 0 06/02/21	RPTB 0 06/02/21	-	49	0.13	2021-06-02	0.0000	1.2650	1.2966	14:15:48	486.617000	1.2650	1.3000	1.2250	1.2650
RPTB 0 05/19/21	RPTB 0 05/19/21	-	35	0.10	2021-05-19	0.0000	1.0500	1.1863	2021-04-13	219.058000	1.1800	1.2250	1.0500	1.0500
RPTB 0 06/16/21	RPTB 0 06/16/21	-	63	0.17	2021-06-16	0.0000	1.2750	1.2750	11:07:41	1.000000	1.2750	1.2750	1.2750	1.2750
RPGB 2 3/8 09/10/23	FXTN 03-25	2.3750	879	2.41	2023-09-10	0.0000	2.6500	2.6500	2021-04-13	200.000000	2.6500	2.6500	2.6500	2.6500
RPTB 0 02/02/22	RPTB 0 02/02/22	-	294	0.80	2022-02-02	0.0000	1.7600	1.7600	2021-04-08	0.016000	1.7600	1.7600	1.7600	1.7600
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	189	0.52	2021-10-20	0.0000	1.6000	1.6000	2021-04-08	19.500000	1.6000	1.6000	1.6000	1.6000
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,209	3.31	2024-08-05	0.0000	3.2500	3.2500	2021-03-23	5.320000	3.2500	3.2500	3.2500	3.2500
RPTB 0 08/04/21	RPTB 0 08/04/21	-	112	0.31	2021-08-04	0.0000	1.3500	1.3500	2021-04-13	2.600000	1.3500	1.3500	1.3500	1.3500
RPGB 4 3/8 02/11/23	RTB 03-10	4.3750	668	1.83	2023-02-11	2.2500	2.2550	2.2913	15:21:17	92.285000	2.3500	2.3500	2.2550	2.2550
RPTB 0 03/09/22	RPTB 0 03/09/22	-	329	0.90	2022-03-09	1.8500	1.8500	1.8500	2021-03-30	1.317000	1.8500	1.8500	1.8500	1.8500
RPTB 0 06/09/21	RPTB 0 06/09/21	-	56	0.15	2021-06-09	0.0000	1.2250	1.2943	14:06:19	125.273000	1.3000	1.3000	1.2250	1.2250
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,307	3.58	2024-11-11	0.0000	2.4400	2.4400	2021-01-20	20.450000	2.4400	2.4400	2.4400	2.4400
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,224	3.35	2024-08-20	0.0000	3.0200	3.0000	11:40:00	501.100000	3.0000	3.0200	3.0000	3.0200
RPTB 0 09/22/21	RPTB 0 09/22/21	-	161	0.44	2021-09-22	0.0000	1.5500	1.5500	2021-04-08	0.024000	1.5500	1.5500	1.5500	1.5500
RPTB 0 01/05/22	RPTB 0 01/05/22	-	266	0.73	2022-01-05	0.0000	1.6300	1.6300	2021-04-13	4.000000	1.6300	1.6300	1.6300	1.6300
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,147	5.88	2027-03-01	0.0000	3.7250	3.7250	2021-04-06	25.000000	3.7250	3.7250	3.7250	3.7250
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	2,015	5.52	2026-10-20	0.0000	3.5000	3.5000	2021-04-13	1.000000	3.5000	3.5000	3.5000	3.5000
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	2,828	7.74	2029-01-10	0.0000	3.9000	3.9063	15:33:41	11.500000	3.9485	3.9485	3.9000	3.9000
RPTB 0 09/08/21	RPTB 0 09/08/21	-	147	0.40	2021-09-08	0.0000	1.6000	1.6000	2021-04-08	7.200000	1.6000	1.6000	1.6000	1.6000
RPGB 4 12/06/22	FXTN 10-58	4.0000	601	1.65	2022-12-06	0.0000	2.5000	2.5000	2021-04-06	500.000000	2.5000	2.5000	2.5000	2.5000
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,184	11.46	2032-09-27	0.0000	4.4500	4.4663	2021-04-07	8.000000	4.4750	4.4750	4.4500	4.4500
RPTB 0 03/30/22	RPTB 0 03/30/22	-	350	0.96	2022-03-30	0.0000	1.8750	1.8814	15:13:31	868.611400	1.9000	1.9000	1.8750	1.8750
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,211	6.05	2027-05-04	0.0000	3.4400	3.4526	15:27:10	555.000000	3.4500	3.4600	3.4400	3.4400
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,392	9.29	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	4,953	13.56	2034-11-05	0.0000	-	-	2021-02-19	4.100000	-	-	-	-
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	5,968	16.34	2037-08-16	4.9500	5.3000	5.3000	10:52:49	11.000000	5.3000	5.3000	5.3000	5.3000
RPTB 0 09/29/21	RPTB 0 09/29/21	-	168	0.46	2021-09-29	1.6100	1.6500	1.6592	14:39:32	109.330000	1.6500	1.6600	1.6500	1.6500
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	6,037	16.53	2037-10-24	4.6000	4.9500	4.8782	14:50:39	53.475000	4.8600	4.9750	4.8400	4.9500
RPTB 0 04/06/22	RPTB 0 04/06/22	-	357	0.98	2022-04-06	0.0000	1.9500	1.8832	15:55:18	1,095.207000	1.8850	1.9500	1.8000	1.9500
RPTB 0 01/12/22	RPTB 0 01/12/22	-	273	0.75	2022-01-12	0.0000	1.7000	1.7350	2021-04-13	2.500000	1.8750	1.8750	1.7000	1.7000
RPGB 2 5/8 08/12/25	RTB 05-13	2.6250	1,581	4.33	2025-08-12	0.0000	2.9500	2.9502	15:51:41	876.020000	2.9800	3.0000	2.9300	2.9500
RPTB 0 07/21/21	RPTB 0 07/21/21	-	98	0.27	2021-07-21	0.0000	1.3250	1.3130	11:42:01	5.000000	1.3100	1.3250	1.3100	1.3250
RPTB 0 10/06/21	RPTB 0 10/06/21	-	175	0.48	2021-10-06	0.0000	1.6750	1.6687	11:58:53	201.774000	1.6500	1.6750	1.6500	1.6750
RPGB 6 1/2 04/28/21	FXTN 10-53	6.5000	14	0.04	2021-04-28	0.0000	1.4805	1.4805	2021-03-24	219.724000	1.4805	1.4805	1.4805	1.4805
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	3,574	9.79	2031-01-26	0.0000	4.7500	4.7500	2021-03-18	4.000000	4.7500	4.7500	4.7500	4.7500
RPTB 0 03/23/22	RPTB 0 03/23/22	-	343	0.94	2022-03-23	0.0000	1.8800	1.8800	2021-04-06	54.780000	1.8800	1.8800	1.8800	1.8800
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,158	16.86	2038-02-22	0.0000	5.0500	5.0500	10:58:55	3.000000	5.0500	5.0500	5.0500	5.0500
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	3,946	10.80	2032-02-02	0.0000	4.5000	4.5000	10:55:30	4.500000	4.5000	4.5000	4.5000	4.5000
RPGB 4 7/8 06/13/21	RTB 03-09	4.8750	60	0.16	2021-06-13	0.0000	1.3100	1.3113	15:05:03	24.300000	1.3000	1.5500	1.3000	1.3100
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,336	6.40	2027-09-06	0.0000	4.1250	4.1250	2021-03-26	1.000000	4.1250	4.1250	4.1250	4.1250
RPTB 0 05/05/21	RPTB 0 05/05/21	-	21	0.06	2021-05-05	0.0000	0.8500	0.8500	14:36:49	5.003000	0.8500	0.8500	0.8500	0.8500
RPTB 0 01/19/22	RPTB 0 01/19/22	-	280	0.77	2022-01-19	1.6750	1.6750	1.6750	14:48:03	18.408000	1.6750	1.6750	1.6750	1.6750
RPTB 0 04/13/22	RPTB 0 04/13/22	-	364	1.00	2022-04-13	0.0000	1.8900	1.8875	15:34:20	2,181.515200	1.8850	1.9025	1.7500	1.8900
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	3,826	10.48	2031-10-05	0.0000	3.0710	3.0710	2020-12-02	15.000000	3.0710	3.0710	3.0710	3.0710
RPTB 0 11/24/21	RPTB 0 11/24/21	-	224	0.61	2021-11-24	0.0000	1.5250	1.5250	2021-04-07	13.930000	1.5250	1.5250	1.5250	1.5250
RPGB 2 7/8 07/09/30	FXTN 10-65	2.8750	3,373	9.23	2030-07-09	4.0000	3.9850	3.9995	11:54:22	1,757.000000	4.0150	4.0150	3.9850	3.9850
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	224	0.61	2021-11-24	0.0000	1.5500	1.5500	2021-04-13	0.700000	1.5500	1.5500	1.5500	1.5500
RPTB 0 10/13/21	RPTB 0 10/13/21	-	182	0.50	2021-10-13	0.0000	1.6670	1.6667	15:21:44	1,384.674000	1.6500	1.6925	1.6500	1.6670
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,534	6.94	2028-03-22	3.7500	4.0500	3.9813	10:59:52	7.090000	3.9750	4.0500	3.9750	4.0500
RPTB 0 03/02/22	RPTB 0 03/02/22	-	322	0.88	2022-03-02	1.8000	1.8000	1.8000	09:15:28	0.400000	1.8000	1.8000	1.8000	1.8000
RPTB 0 12/15/21	RPTB 0 12/15/21	-	245	0.67	2021-12-15	0.0000	1.7500	1.7500	14:38:09	3.040000	1.7500	1.7500	1.7500	1.7500
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,461	4.00	2025-04-14	0.0000	2.7200	2.7200	2021-02-24	50.630000	2.7200	2.7200	2.7200	2.7200
RPGB 13 02/20/23	FXTN 20-04	13.0000	677	1.85	2023-02-20	0.0000	1.8500	1.8500	2021-02-15	0.326000	1.8500	1.8500	1.8500	1.8500
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	922	2.52	2023-10-23	0.0000	2.8200	2.8132	2021-03-23	387.000000	2.7700	2.8200	2.7700	2.8200
RPTB 0 09/15/21	RPTB 0 09/15/21	-	154	0.42	2021-09-15	0.0000	1.5000	1.5000	2021-04-05	2.500000	1.5000	1.5000	1.5000	1.5000
RPTB 0 01/26/22	RPTB 0 01/26/22	-	287	0.79	2022-01-26	0.0000	1.7000	1.7037	2021-04-13	0.612000	1.7200	1.7200	1.7000	1.7000
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,146	3.14	2024-06-03	0.0000	2.4500	2.4500	2021-03-03	1.000000	2.4500	2.4500	2.4500	2.4500
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,359	14.67	2035-12-16	4.9000	4.8500	4.8500	10:09:16	1.000000	4.8500	4.8500	4.8500	4.8500
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	737	2.02	2023-04-21	0.0000	2.5000	2.5000	10:57:42	2.800000	2.5000	2.5000	2.5000	2.5000
RPTB 0 11/17/21	RPTB 0 11/17/21	-	217	0.59	2021-11-17	0.0000	1.6000	1.6000	11:02:05	30.300000	1.6000	1.6000	1.6000	1.6000
RPGB 8 07/19/31	FXTN 20-17	8.0000	3,748	10.26	2031-07-19	4.0000	4.1350	4.1634	15:30:51	76.504511	4.2450	4.2500	4.1050	4.1350
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,459	3.99	2025-04-12	0.0000	2.9500	2.9682	11:27:05	275.160000	2.9750	2.9750	2.9500	2.9500
RPTB 0 10/20/21	RPTB 0 10/20/21	-	189	0.52	2021-10-20	1.5000	1.4400	1.4486	2021-03-19	350.000000	1.5000	1.5000	1.4400	1.4400
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,282	3.51	2024-10-17	0.0000	2.9500	2.9500	15:35:22	1,326.280000	2.9500	2.9500	2.9500	2.9500
RPGB 8 12/07/26	FXTN 20-13	8.0000	2,063	5.65	2026-12-07	0.0000	3.5000	3.5000	2021-04-07	0.500000	3.5000	3.5000	3.5000	3.5000
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	551	1.51	2022-10-17	0.0000	-	-	2019-08-01	0.000000	-	-	-	-
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,282	14.46	2035-09-30	0.0000	5.2500	5.2500	10:35:33	2.000000	5.2500	5.2500	5.2500	5.2500
RPTB 0 11/03/21	RPTB 0 11/03/21	-	203	0.56	2021-11-03	0.0000	1.6000	1.6000	2021-04-13	76.800000	1.6000	1.6000	1.6000	1.6000
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	280	0.77	2022-01-19	0.0000	1.8000	1.8000	2021-03-30	0.340000	1.8000	1.8000	1.8000	1.8000
RPTB 0 06/23/21	RPTB 0 06/23/21	-	70	0.19	2021-06-23	1.2750	1.2750	1.2750	10:29:28	5.000000	1.2750	1.2750	1.2750	1.2750
RPTB 0 12/01/21	RPTB 0 12/01/21	-	231	0.63	2021-12-01	0.0000	1.5250	1.5125	2021-04-12	11.000000	1.5000	1.5250	1.5000	1.5250
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	5,647	15.46	2036-09-29	0.0000	5.3000	5.3000	10:37:28	1.758000	5.3000	5.3000	5.3000	5.3000
RPTB 0 08/25/21	RPTB 0 08/25/21	-	133	0.36	2021-08-25	0.0000	1.5000	1.5000	15:46:25	0.150000	1.5000	1.5000	1.5000	1.5000
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	1,650	4.52	2025-10-20	0.0000	2.6700	2.6700	2020-12-21	0.400000	2.6700	2.6700	2.6700	2.6700
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	599	1.64	2022-12-04	0.0000	2.3000	2.2500	15:34:19	18.000000	2.2400	2.3000	2.2400	2.3000
RPGB 3 3/8 04/08/26	FXTN 05-77	3.3750	1,820	4.98	2026-04-08	0.0000	3.2325	3.2302	15:57:34	6,015.000000	3.2250	3.2400	3.2200	3.2325
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,494	17.78	2039-01-24	0.0000	4.9750	4.9750	11:16:17	119.000000	4.9750	4.9750	4.9750	4.9750
RPTB 0 02/23/22	RPTB 0 02/23/22	-	315	0.86	2022-02-23	1.8500	1.8500	1.8500	2021-04-08	0.016000	1.8500	1.8500	1.8500	1.8500
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	1,741	4.77	2026-01-19	0.0000	3.1027	3.1027	2021-03-03	403.000000	3.1027	3.1027	3.1027	3.1027
RPTB 0 04/28/21	RPTB 0 04/28/21	-	14	0.04	2021-04-28	0.0000	1.0750	1.0750	2021-04-13	0.800000	1.0750	1.0750	1.0750	1.0750
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	5,878	16.09	2037-05-18	0.0000	4.9200	4.9200	15:56:24	0.010000	4.9200	4.9200	4.9200	4.9200
RPTB 0 07/07/21	RPTB 0 07/07/21	-	84	0.23	2021-07-07	0.0000	1.3100	1.3128	14:46:04	156.372800	1.3150	1.3200	1.3000	1.3100
RPTB 0 09/01/21	RPTB 0 09/01/21	-	140	0.38	2021-09-01	0.0000	1.5250	1.5250	2021-04-08	0.024000	1.5250	1.5250	1.5250	1.5250
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	475	1.30	2022-08-02	0.0000	2.0500	2.0500	2021-03-22	2.990000	2.0500	2.0500	2.0500	2.0500
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	1,767	4.84	2026-02-14	3.1000	3.2300	3.2300	11:34:26	300.000000	3.2300	3.2300	3.2300	3.2300
RPTB 0 02/16/22	RPTB 0 02/16/22	-	308	0.84	2022-02-16	1.7500	1.6500	1.6500	11:08:28	3.073000	1.6500	1.6500	1.6500	1.6500
RPGB 2 3/8 03/09/24	RTB 03-11	2.3750	1,060	2.90	2024-03-09	2.7250	2.7450	2.7536	15:50:22	1,245.940000	2.7600	2.7600	2.7450	2.7450
RPTB 0 12/07/21	RPTB 0 12/07/21	-	237	0.65	2021-12-07	1.6750	1.6750	1.6750	2021-04-08	50.000000	1.6750	1.6750	1.6750	1.6750
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	1,063	2.91	2024-03-12	0.0000	2.8200	2.7580	2021-04-13	84.750000	2.8000	2.8200	2.7250	2.8200
RPTB 0 04/21/21	RPTB 0 04/21/21	-	7	0.02	2021-04-21	0.0000	1.0000	0.8846	2021-04-06	12.128000	0.8000	1.0000	0.8000	1.0000
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	7,088	19.41	2040-09-09	0.0000	4.8350	4.8350	14:57:49	1.000000	4.8350	4.8350	4.8350	4.8350
RPTB 0 08/18/21	RPTB 0 08/18/21	-	126	0.34	2021-08-18	1.3250	1.3150	1.3232	14:11:46	27.090000	1.3250	1.3250	1.3150	1.3150
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	853	2.34	2023-08-15	0.0000	2.7500	2.7361	14:29:33	9.060000	2.7000	2.7500	2.7000	2.7500
RPGB 4 01/26/22	FXTN 05-74	4.0000	287	0.79	2022-01-26	0.0000	1.8000	1.8000	2021-04-13	0.690000	1.8000	1.8000	1.8000	1.8000
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	1,609	4.41	2025-09-09	2.9500	3.0500	3.0330	15:51:44	941.837000	2.9800	3.0500	2.9800	3.0500
RPTB 0 06/30/21	RPTB 0 06/30/21	-	77	0.21	2021-06-30	0.0000	1.3100	1.3137	14:40:32	256.107800	1.3100	1.3150	1.2800	1.3100
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	1,690	4.63	2025-11-29	0.0000	3.5500	3.5500	2021-03-23	2.000000	3.5500	3.5500	3.5500	3.5500
RPTB 0 07/28/21	RPTB 0 07/28/21	-	105	0.29	2021-07-28	0.0000	1.3000	1.3000	2021-04-07	26.400000	1.3000	1.3000	1.3000	1.3000
RPTB 0 05/12/21	RPTB 0 05/12/21	-	28	0.08	2021-05-12	0.0000	1.0500	1.0500	11:33:30	2.000000	1.0500	1.0500	1.0500	1.0500
RPTB 0 10/27/21	RPTB 0 10/27/21	-	196	0.54	2021-10-27	0.0000	1.7450	1.7450	10:36:19	0.350000	1.7450	1.7450	1.7450	1.7450
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	517	1.42	2022-09-13	0.0000	-	-	2021-03-25	2.200000	-	-	-	-
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	2,791	7.64	2028-12-04	0.0000	4.0680	4.0680	2021-04-12	250.000000	4.0680	4.0680	4.0680	4.0680
RPTB 0 05/26/21	RPTB 0 05/26/21	-	42	0.11	2021-05-26	0.0000	1.1500	1.1741	14:43:30	46.201000	1.1750	1.2200	1.1500	1.1500

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