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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Jul. 06, 2022| Global ID | Local ID | Coupon | Days | Years | Maturity | Bid Yield | 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 | 3,526 | 9.65 | 2032-03-01 | 0.0000 | 0.0000 | 6.6000 | 6.6000 | 2022-07-05 | 2.000000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 |
| RPTB 0 03/15/23 | RPTB 0 03/15/23 | - | 252 | 0.69 | 2023-03-15 | 0.0000 | 0.0000 | 2.0750 | 2.0750 | 2022-07-01 | 0.520000 | 2.0750 | 2.0750 | 2.0750 | 2.0750 |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.8750 | 1,702 | 4.66 | 2027-03-04 | 0.0000 | 0.0000 | 5.3500 | 5.3500 | 14:32:42 | 4.500000 | 5.3500 | 5.3500 | 5.3500 | 5.3500 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 3,911 | 10.71 | 2033-03-21 | 0.0000 | 6.3500 | 6.8000 | 6.8000 | 2022-07-05 | 15.000000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.5000 | 245 | 0.67 | 2023-03-08 | 0.0000 | 0.0000 | 3.0000 | 3.0059 | 11:42:44 | 1,111.897000 | 3.5500 | 3.5500 | 3.0000 | 3.0000 |
| RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 3,799 | 10.40 | 2032-11-29 | 0.0000 | 0.0000 | 6.0500 | 6.0500 | 2022-04-01 | 3.000000 | 6.0500 | 6.0500 | 6.0500 | 6.0500 |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.0000 | 153 | 0.42 | 2022-12-06 | 0.0000 | 0.0000 | 3.5300 | 3.5027 | 14:04:01 | 11.000000 | 3.3800 | 3.5300 | 3.3800 | 3.5300 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 1,537 | 4.21 | 2026-09-20 | 0.0000 | 0.0000 | 5.7000 | 5.3801 | 14:36:09 | 21.590000 | 5.5800 | 5.9000 | 5.0000 | 5.7000 |
| RPTB 0 06/28/23 | RPTB 0 06/28/23 | - | 357 | 0.98 | 2023-06-28 | 0.0000 | 0.0000 | 2.6475 | 2.6457 | 15:21:00 | 7.500000 | 2.6500 | 2.7000 | 2.6250 | 2.6475 |
| RPTB 0 07/13/22 | RPTB 0 07/13/22 | - | 7 | 0.02 | 2022-07-13 | 0.0000 | 0.0000 | 1.6000 | 1.4951 | 14:48:25 | 459.205000 | 1.4950 | 1.6000 | 1.4950 | 1.6000 |
| RPTB 0 02/15/23 | RPTB 0 02/15/23 | - | 224 | 0.61 | 2023-02-15 | 0.0000 | 0.0000 | 2.0200 | 2.0200 | 2022-06-28 | 1.050000 | 2.0200 | 2.0200 | 2.0200 | 2.0200 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 654 | 1.79 | 2024-04-20 | 0.0000 | 0.0000 | 4.5000 | 4.5000 | 2022-07-05 | 0.500000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 |
| RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 2,882 | 7.89 | 2030-05-27 | 0.0000 | 6.0250 | 6.3500 | 6.3500 | 2022-06-10 | 4.813000 | 6.3500 | 6.3500 | 6.3500 | 6.3500 |
| RPTB 0 04/26/23 | RPTB 0 04/26/23 | - | 294 | 0.80 | 2023-04-26 | 0.0000 | 0.0000 | 2.2000 | 2.2000 | 2022-07-05 | 5.060000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 |
| RPTB 0 09/14/22 | RPTB 0 09/14/22 | - | 70 | 0.19 | 2022-09-14 | 0.0000 | 0.0000 | 1.8500 | 1.8739 | 15:26:07 | 200.838000 | 1.7000 | 1.8750 | 1.7000 | 1.8500 |
| RPTB 0 10/19/22 | RPTB 0 10/19/22 | - | 105 | 0.29 | 2022-10-19 | 0.0000 | 0.0000 | 1.8700 | 1.8700 | 11:59:43 | 53.410000 | 1.8700 | 1.8700 | 1.8700 | 1.8700 |
| RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 761 | 2.08 | 2024-08-05 | 0.0000 | 0.0000 | 2.8250 | 2.8275 | 2021-04-27 | 400.000000 | 2.8300 | 2.8300 | 2.8250 | 2.8250 |
| RPTB 0 03/22/23 | RPTB 0 03/22/23 | - | 259 | 0.71 | 2023-03-22 | 0.0000 | 0.0000 | 1.9000 | 1.9000 | 2022-06-23 | 2.019000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 |
| RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.3750 | 431 | 1.18 | 2023-09-10 | 0.0000 | 0.0000 | 4.0000 | 3.9919 | 14:49:12 | 17.557000 | 3.7750 | 4.0365 | 3.7750 | 4.0000 |
| RPTB 0 12/28/22 | RPTB 0 12/28/22 | - | 175 | 0.48 | 2022-12-28 | 0.0000 | 0.0000 | 2.4350 | 2.4326 | 14:35:14 | 173.785000 | 2.4275 | 2.4350 | 2.4250 | 2.4350 |
| RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.5000 | 2,509 | 6.87 | 2029-05-19 | 6.7500 | 0.0000 | 6.4000 | 6.5250 | 11:09:37 | 6.000000 | 6.5500 | 6.5500 | 6.4000 | 6.4000 |
| RPTB 0 11/16/22 | RPTB 0 11/16/22 | - | 133 | 0.36 | 2022-11-16 | 0.0000 | 0.0000 | 1.7800 | 1.7800 | 2022-06-02 | 1.000000 | 1.7800 | 1.7800 | 1.7800 | 1.7800 |
| RPTB 0 12/14/22 | RPTB 0 12/14/22 | - | 161 | 0.44 | 2022-12-14 | 0.0000 | 0.0000 | 2.2000 | 2.2012 | 15:29:02 | 154.646000 | 2.2000 | 2.2015 | 2.2000 | 2.2000 |
| RPTB 0 07/20/22 | RPTB 0 07/20/22 | - | 14 | 0.04 | 2022-07-20 | 0.0000 | 0.0000 | 1.6000 | 1.5279 | 14:48:44 | 10.400000 | 1.5000 | 1.6000 | 1.5000 | 1.6000 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.3750 | 220 | 0.60 | 2023-02-11 | 0.0000 | 0.0000 | 3.4000 | 3.4037 | 15:56:57 | 249.038000 | 3.2500 | 3.6250 | 3.2500 | 3.4000 |
| RPGB 4 07/22/31 | FXTN 10-66 | 4.0000 | 3,303 | 9.04 | 2031-07-22 | 0.0000 | 0.0000 | 6.7500 | 7.1530 | 11:28:51 | 6.700000 | 7.2000 | 7.2000 | 6.7500 | 6.7500 |
| RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 859 | 2.35 | 2024-11-11 | 0.0000 | 0.0000 | - | - | 2021-04-23 | 19.000000 | - | - | - | - |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.1250 | 776 | 2.12 | 2024-08-20 | 0.0000 | 0.0000 | 4.8450 | 4.4839 | 14:06:29 | 25.021988 | 4.4500 | 4.8450 | 4.4500 | 4.8450 |
| RPTB 0 04/19/23 | RPTB 0 04/19/23 | - | 287 | 0.79 | 2023-04-19 | 0.0000 | 0.0000 | 2.1000 | 2.1000 | 2022-07-05 | 0.510000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.5000 | 289 | 0.79 | 2023-04-21 | 0.0000 | 0.0000 | 3.5800 | 3.6258 | 15:54:51 | 70.634000 | 3.6050 | 3.7750 | 3.3500 | 3.5800 |
| RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 1,699 | 4.65 | 2027-03-01 | 0.0000 | 0.0000 | 5.6000 | 5.6700 | 15:02:52 | 4.000000 | 5.7500 | 5.7500 | 5.5800 | 5.6000 |
| RPTB 0 10/12/22 | RPTB 0 10/12/22 | - | 98 | 0.27 | 2022-10-12 | 0.0000 | 1.9000 | 1.8650 | 1.8700 | 15:48:09 | 269.052000 | 1.8700 | 1.8755 | 1.8650 | 1.8650 |
| RPTB 0 01/04/23 | RPTB 0 01/04/23 | - | 182 | 0.50 | 2023-01-04 | 0.0000 | 0.0000 | 2.5460 | 2.5395 | 15:44:09 | 611.107000 | 2.5300 | 2.5500 | 2.3450 | 2.5460 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 1,567 | 4.29 | 2026-10-20 | 0.0000 | 0.0000 | 5.5800 | 5.5800 | 2022-07-04 | 2.000000 | 5.5800 | 5.5800 | 5.5800 | 5.5800 |
| RPTB 0 11/23/22 | RPTB 0 11/23/22 | - | 140 | 0.38 | 2022-11-23 | 0.0000 | 0.0000 | 2.5000 | 2.5000 | 2022-06-28 | 0.258000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 2,380 | 6.52 | 2029-01-10 | 0.0000 | 0.0000 | 6.7500 | 6.7500 | 2022-07-05 | 300.000000 | 6.7500 | 6.7500 | 6.7500 | 6.7500 |
| RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.6250 | 1,792 | 4.91 | 2027-06-02 | 0.0000 | 0.0000 | 5.6000 | 5.6133 | 15:37:39 | 23.010000 | 5.6000 | 6.1000 | 5.6000 | 5.6000 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 1,011 | 2.77 | 2025-04-12 | 0.0000 | 0.0000 | 5.0700 | 5.0619 | 2022-07-01 | 9.230000 | 5.0500 | 5.0700 | 5.0500 | 5.0700 |
| RPGB 11 7/8 05/29/23 | FXTN 20-05 | 11.8750 | 327 | 0.90 | 2023-05-29 | 0.0000 | 0.0000 | 3.4650 | 3.4650 | 2022-06-03 | 2.000000 | 3.4650 | 3.4650 | 3.4650 | 3.4650 |
| RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 3,736 | 10.23 | 2032-09-27 | 0.0000 | 6.3500 | 7.5000 | 7.5750 | 2022-06-24 | 1.000000 | 7.6500 | 7.6500 | 7.5000 | 7.5000 |
| RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 1,293 | 3.54 | 2026-01-19 | 0.0000 | 0.0000 | 5.2500 | 5.2500 | 2022-06-15 | 30.000000 | 5.2500 | 5.2500 | 5.2500 | 5.2500 |
| RPTB 0 02/22/23 | RPTB 0 02/22/23 | - | 231 | 0.63 | 2023-02-22 | 0.0000 | 2.2000 | 2.3000 | 2.3000 | 2022-06-14 | 1.000000 | 2.3000 | 2.3000 | 2.3000 | 2.3000 |
| RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 1,763 | 4.83 | 2027-05-04 | 0.0000 | 0.0000 | 6.0300 | 5.7981 | 14:07:24 | 208.910000 | 5.6500 | 6.0300 | 5.6500 | 6.0300 |
| RPTB 0 02/01/23 | RPTB 0 02/01/23 | - | 210 | 0.57 | 2023-02-01 | 0.0000 | 2.0000 | 2.5000 | 2.5000 | 15:53:44 | 52.480000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
| RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.2500 | 4,505 | 12.33 | 2034-11-05 | 0.0000 | 0.0000 | 6.4500 | 6.4500 | 2022-05-04 | 4.100000 | 6.4500 | 6.4500 | 6.4500 | 6.4500 |
| RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 5,520 | 15.11 | 2037-08-16 | 0.0000 | 6.2250 | 6.7500 | 6.3148 | 2022-06-10 | 1.080000 | 6.2800 | 6.7500 | 6.2800 | 6.7500 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 5,589 | 15.30 | 2037-10-24 | 0.0000 | 0.0000 | 6.5050 | 6.5727 | 14:37:14 | 17.500000 | 6.7500 | 6.7500 | 6.5050 | 6.5050 |
| RPTB 0 04/12/23 | RPTB 0 04/12/23 | - | 280 | 0.77 | 2023-04-12 | 0.0000 | 0.0000 | 2.0560 | 2.0557 | 2022-06-22 | 5.127000 | 2.0550 | 2.0560 | 2.0550 | 2.0560 |
| RPTB 0 09/28/22 | RPTB 0 09/28/22 | - | 84 | 0.23 | 2022-09-28 | 0.0000 | 0.0000 | 1.8250 | 1.8368 | 15:35:58 | 42.313000 | 1.8750 | 1.8750 | 1.8250 | 1.8250 |
| RPTB 0 10/05/22 | RPTB 0 10/05/22 | - | 91 | 0.25 | 2022-10-05 | 0.0000 | 0.0000 | 1.8410 | 1.8477 | 15:50:38 | 2,018.667000 | 1.8500 | 1.8750 | 1.8000 | 1.8410 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.6250 | 1,133 | 3.10 | 2025-08-12 | 0.0000 | 0.0000 | 5.2000 | 5.0436 | 15:18:06 | 148.478000 | 5.0000 | 5.2000 | 5.0000 | 5.2000 |
| RPTB 0 11/02/22 | RPTB 0 11/02/22 | - | 119 | 0.33 | 2022-11-02 | 0.0000 | 0.0000 | 1.7000 | 1.7000 | 2022-07-05 | 0.300000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 |
| RPTB 0 08/03/22 | RPTB 0 08/03/22 | - | 28 | 0.08 | 2022-08-03 | 0.0000 | 0.0000 | 1.5950 | 1.3549 | 11:12:47 | 460.052000 | 1.3500 | 1.5950 | 1.3300 | 1.5950 |
| RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 3,126 | 8.56 | 2031-01-26 | 0.0000 | 0.0000 | 6.0750 | 6.0750 | 2022-04-28 | 164.000000 | 6.0750 | 6.0750 | 6.0750 | 6.0750 |
| RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 5,710 | 15.63 | 2038-02-22 | 0.0000 | 0.0000 | 6.2050 | 6.2050 | 2022-05-26 | 1.000000 | 6.2050 | 6.2050 | 6.2050 | 6.2050 |
| RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 3,498 | 9.58 | 2032-02-02 | 0.0000 | 0.0000 | 7.0800 | 7.0800 | 2022-06-27 | 2.000000 | 7.0800 | 7.0800 | 7.0800 | 7.0800 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 1,888 | 5.17 | 2027-09-06 | 0.0000 | 0.0000 | 5.8960 | 5.8960 | 2022-06-03 | 9.960000 | 5.8960 | 5.8960 | 5.8960 | 5.8960 |
| RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.7500 | 2,229 | 6.10 | 2028-08-12 | 0.0000 | 0.0000 | 6.1500 | 6.2100 | 15:54:32 | 25.000000 | 6.4500 | 6.4500 | 6.1500 | 6.1500 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 6,640 | 18.18 | 2040-09-09 | 0.0000 | 0.0000 | 6.6250 | 6.6217 | 14:29:06 | 3.000000 | 6.6050 | 6.6250 | 6.6050 | 6.6250 |
| RPTB 0 12/21/22 | RPTB 0 12/21/22 | - | 168 | 0.46 | 2022-12-21 | 0.0000 | 0.0000 | 2.4500 | 2.4500 | 14:47:26 | 77.887000 | 2.4500 | 2.4500 | 2.4500 | 2.4500 |
| RPTB 0 01/18/23 | RPTB 0 01/18/23 | - | 196 | 0.54 | 2023-01-18 | 0.0000 | 0.0000 | 2.1250 | 2.1250 | 2022-06-30 | 3.000000 | 2.1250 | 2.1250 | 2.1250 | 2.1250 |
| RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 3,378 | 9.25 | 2031-10-05 | 0.0000 | 0.0000 | 6.7550 | 6.7550 | 2022-06-23 | 1.000000 | 6.7550 | 6.7550 | 6.7550 | 6.7550 |
| RPGB 2 7/8 07/09/30 | FXTN 10-65 | 2.8750 | 2,925 | 8.01 | 2030-07-09 | 0.0000 | 0.0000 | 6.9500 | 6.9500 | 2022-07-01 | 49.750000 | 6.9500 | 6.9500 | 6.9500 | 6.9500 |
| RPTB 0 08/10/22 | RPTB 0 08/10/22 | - | 35 | 0.10 | 2022-08-10 | 0.0000 | 0.0000 | 1.6000 | 1.5500 | 14:52:41 | 2.000000 | 1.5000 | 1.6000 | 1.5000 | 1.6000 |
| RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 1,013 | 2.77 | 2025-04-14 | 0.0000 | 0.0000 | 3.0461 | 3.0461 | 2021-04-26 | 1,156.000000 | 3.0461 | 3.0461 | 3.0461 | 3.0461 |
| RPGB 13 02/20/23 | FXTN 20-04 | 13.0000 | 229 | 0.63 | 2023-02-20 | 0.0000 | 0.0000 | 3.5500 | 3.5500 | 2022-07-04 | 0.600000 | 3.5500 | 3.5500 | 3.5500 | 3.5500 |
| RPGB 11 3/8 10/23/23 | FXTN 20-06 | 11.3750 | 474 | 1.30 | 2023-10-23 | 0.0000 | 0.0000 | 3.8000 | 3.8000 | 2022-06-08 | 0.240000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 |
| RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 698 | 1.91 | 2024-06-03 | 0.0000 | 0.0000 | 3.1950 | 3.1950 | 2021-11-23 | 0.800000 | 3.1950 | 3.1950 | 3.1950 | 3.1950 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 4,911 | 13.45 | 2035-12-16 | 0.0000 | 0.0000 | 6.9100 | 6.9100 | 2022-07-01 | 8.000000 | 6.9100 | 6.9100 | 6.9100 | 6.9100 |
| RPTB 0 01/11/23 | RPTB 0 01/11/23 | - | 189 | 0.52 | 2023-01-11 | 0.0000 | 2.0000 | 2.4800 | 2.4800 | 14:48:15 | 55.067000 | 2.4800 | 2.4800 | 2.4800 | 2.4800 |
| RPTB 0 11/09/22 | RPTB 0 11/09/22 | - | 126 | 0.34 | 2022-11-09 | 0.0000 | 0.0000 | - | - | 2022-06-29 | 0.000000 | - | - | - | - |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 3,300 | 9.03 | 2031-07-19 | 0.0000 | 6.2250 | 6.9000 | 6.9000 | 10:47:38 | 2.800000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 |
| RPGB 12 3/4 10/17/22 | FXTN 20-03 | 12.7500 | 103 | 0.28 | 2022-10-17 | 0.0000 | 0.0000 | 2.6250 | 2.6250 | 2022-05-31 | 0.150000 | 2.6250 | 2.6250 | 2.6250 | 2.6250 |
| RPTB 0 09/07/22 | RPTB 0 09/07/22 | - | 63 | 0.17 | 2022-09-07 | 0.0000 | 0.0000 | 1.8000 | 1.7463 | 15:15:42 | 13.651000 | 1.7000 | 1.8000 | 1.7000 | 1.8000 |
| RPTB 0 08/31/22 | RPTB 0 08/31/22 | - | 56 | 0.15 | 2022-08-31 | 0.0000 | 1.5500 | 1.6750 | 1.6750 | 15:15:24 | 3.110000 | 1.6750 | 1.6750 | 1.6750 | 1.6750 |
| RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 2,944 | 8.06 | 2030-07-28 | 0.0000 | 0.0000 | 4.7990 | 4.7990 | 2021-10-08 | 2.000000 | 4.7990 | 4.7990 | 4.7990 | 4.7990 |
| RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 834 | 2.28 | 2024-10-17 | 0.0000 | 0.0000 | 4.8850 | 4.8850 | 14:04:59 | 2.470000 | 4.8850 | 4.8850 | 4.8850 | 4.8850 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 1,615 | 4.42 | 2026-12-07 | 0.0000 | 0.0000 | 5.9500 | 5.9500 | 2022-05-24 | 1.000000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
| RPTB 0 06/07/23 | RPTB 0 06/07/23 | - | 336 | 0.92 | 2023-06-07 | 0.0000 | 0.0000 | 2.4500 | 2.4500 | 10:27:49 | 0.500000 | 2.4500 | 2.4500 | 2.4500 | 2.4500 |
| RPTB 0 05/03/23 | RPTB 0 05/03/23 | - | 301 | 0.82 | 2023-05-03 | 0.0000 | 0.0000 | 2.6350 | 2.6350 | 2022-07-01 | 1.090000 | 2.6350 | 2.6350 | 2.6350 | 2.6350 |
| RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.6250 | 2,117 | 5.80 | 2028-04-22 | 0.0000 | 0.0000 | 6.0900 | 6.1192 | 2022-07-01 | 13.000000 | 6.3500 | 6.3500 | 6.0900 | 6.0900 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 4,834 | 13.23 | 2035-09-30 | 0.0000 | 0.0000 | 6.8000 | 6.9000 | 2022-06-29 | 16.000000 | 7.0000 | 7.0000 | 6.8000 | 6.8000 |
| RPTB 0 04/05/23 | RPTB 0 04/05/23 | - | 273 | 0.75 | 2023-04-05 | 0.0000 | 0.0000 | 2.5000 | 2.5000 | 11:00:56 | 30.000000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 2,086 | 5.71 | 2028-03-22 | 0.0000 | 0.0000 | 6.0500 | 6.0500 | 2022-07-05 | 1.990000 | 6.0500 | 6.0500 | 6.0500 | 6.0500 |
| RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 5,199 | 14.23 | 2036-09-29 | 0.0000 | 6.2500 | 6.0250 | 6.1125 | 2022-04-27 | 32.000000 | 6.2000 | 6.2000 | 6.0250 | 6.0250 |
| RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 1,202 | 3.29 | 2025-10-20 | 0.0000 | 0.0000 | 4.1500 | 4.1500 | 2022-03-11 | 40.000000 | 4.1500 | 4.1500 | 4.1500 | 4.1500 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.2500 | 3,640 | 9.97 | 2032-06-23 | 0.0000 | 0.0000 | 6.8600 | 6.8624 | 15:34:22 | 1,360.550000 | 6.8250 | 6.9000 | 6.8250 | 6.8600 |
| RPTB 0 12/07/22 | RPTB 0 12/07/22 | - | 154 | 0.42 | 2022-12-07 | 0.0000 | 2.0000 | 2.1000 | 2.1000 | 14:25:49 | 14.600000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.6250 | 151 | 0.41 | 2022-12-04 | 0.0000 | 0.0000 | 2.8000 | 2.8933 | 15:39:31 | 451.391000 | 2.7800 | 2.9500 | 2.7500 | 2.8000 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.3750 | 1,372 | 3.76 | 2026-04-08 | 0.0000 | 0.0000 | 5.9500 | 5.8140 | 11:49:44 | 175.903000 | 5.8000 | 5.9500 | 5.8000 | 5.9500 |
| RPTB 0 06/14/23 | RPTB 0 06/14/23 | - | 343 | 0.94 | 2023-06-14 | 0.0000 | 0.0000 | 2.3550 | 2.3550 | 2022-07-04 | 2.822000 | 2.3550 | 2.3550 | 2.3550 | 2.3550 |
| RPGB 5 1/8 07/15/41 | FXTN 20-24 | 5.1250 | 6,949 | 19.03 | 2041-07-15 | 0.0000 | 0.0000 | 6.5000 | 6.5000 | 2022-05-26 | 28.000000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 |
| RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.2500 | 1,006 | 2.75 | 2025-04-07 | 0.0000 | 0.0000 | 4.7750 | 4.7597 | 15:26:41 | 221.700000 | 4.7800 | 4.7910 | 4.7300 | 4.7750 |
| RPTB 0 07/27/22 | RPTB 0 07/27/22 | - | 21 | 0.06 | 2022-07-27 | 0.0000 | 0.0000 | 1.5000 | 1.5000 | 15:04:01 | 0.300000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 |
| RPTB 0 09/21/22 | RPTB 0 09/21/22 | - | 77 | 0.21 | 2022-09-21 | 0.0000 | 0.0000 | 1.8250 | 1.8217 | 11:40:18 | 174.394000 | 1.8200 | 1.8250 | 1.8200 | 1.8250 |
| RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 5,430 | 14.87 | 2037-05-18 | 0.0000 | 0.0000 | 6.8750 | 6.6839 | 2022-06-16 | 1.540000 | 6.3300 | 6.8750 | 6.3300 | 6.8750 |
| RPTB 0 01/25/23 | RPTB 0 01/25/23 | - | 203 | 0.56 | 2023-01-25 | 0.0000 | 0.0000 | 2.0000 | 2.0000 | 2022-06-23 | 10.000000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 |
| RPGB 4 7/8 08/02/22 | FXTN 10-56 | 4.8750 | 27 | 0.07 | 2022-08-02 | 0.0000 | 0.0000 | 1.9000 | 1.9452 | 2022-05-11 | 858.800000 | 1.9500 | 1.9500 | 1.9000 | 1.9000 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 1,319 | 3.61 | 2026-02-14 | 0.0000 | 0.0000 | 5.8700 | 5.8707 | 15:47:48 | 2,942.090000 | 5.8100 | 5.8950 | 5.8100 | 5.8700 |
| RPTB 0 08/17/22 | RPTB 0 08/17/22 | - | 42 | 0.11 | 2022-08-17 | 0.0000 | 0.0000 | 1.3850 | 1.5105 | 15:18:31 | 197.048000 | 1.7000 | 1.9500 | 1.3850 | 1.3850 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.3750 | 612 | 1.68 | 2024-03-09 | 0.0000 | 0.0000 | 4.0250 | 4.2624 | 15:25:09 | 397.548000 | 4.0300 | 4.5000 | 4.0250 | 4.0250 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.2500 | 615 | 1.68 | 2024-03-12 | 0.0000 | 0.0000 | 4.1500 | 4.2694 | 14:58:03 | 17.300000 | 4.4500 | 4.4500 | 4.0500 | 4.1500 |
| RPTB 0 11/29/22 | RPTB 0 11/29/22 | - | 146 | 0.40 | 2022-11-29 | 0.0000 | 0.0000 | 2.0600 | 2.0575 | 15:52:44 | 57.021000 | 2.0600 | 2.2000 | 2.0250 | 2.0600 |
| RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.8750 | 3,485 | 9.54 | 2032-01-20 | 0.0000 | 0.0000 | 6.8800 | 6.8539 | 15:41:40 | 492.200000 | 6.8250 | 6.8800 | 6.8250 | 6.8800 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 364 | 1.00 | 2023-07-05 | 0.0000 | 0.0000 | 2.6810 | 2.7574 | 15:27:55 | 478.516300 | 2.7000 | 2.8275 | 2.6810 | 2.6810 |
| RPTB 0 06/21/23 | RPTB 0 06/21/23 | - | 350 | 0.96 | 2023-06-21 | 0.0000 | 0.0000 | 2.6350 | 2.6350 | 2022-07-05 | 2.500000 | 2.6350 | 2.6350 | 2.6350 | 2.6350 |
| RPTB 0 02/08/23 | RPTB 0 02/08/23 | - | 217 | 0.59 | 2023-02-08 | 0.0000 | 2.0000 | 2.1000 | 2.1000 | 15:24:28 | 6.000000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.2500 | 405 | 1.11 | 2023-08-15 | 0.0000 | 0.0000 | 3.9200 | 4.0712 | 15:38:03 | 105.710000 | 3.9200 | 4.1000 | 3.7250 | 3.9200 |
| RPTB 0 10/26/22 | RPTB 0 10/26/22 | - | 112 | 0.31 | 2022-10-26 | 0.0000 | 0.0000 | 1.9250 | 1.7849 | 15:24:09 | 2.506000 | 1.7500 | 1.9250 | 1.7500 | 1.9250 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 1,161 | 3.18 | 2025-09-09 | 0.0000 | 0.0000 | 5.3750 | 5.3295 | 14:56:45 | 15.520000 | 5.2500 | 5.3750 | 5.0750 | 5.3750 |
| RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 1,242 | 3.40 | 2025-11-29 | 0.0000 | 0.0000 | 5.4000 | 5.4000 | 2022-05-27 | 10.000000 | 5.4000 | 5.4000 | 5.4000 | 5.4000 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 6,046 | 16.55 | 2039-01-24 | 0.0000 | 0.0000 | 6.7500 | 6.7500 | 2022-07-01 | 0.100000 | 6.7500 | 6.7500 | 6.7500 | 6.7500 |
| RPTB 0 08/24/22 | RPTB 0 08/24/22 | - | 49 | 0.13 | 2022-08-24 | 0.0000 | 0.0000 | 1.7500 | 1.6679 | 15:53:37 | 3.210000 | 1.5950 | 1.7500 | 1.5950 | 1.7500 |
| RPGB 4 3/4 09/13/22 | FXTN 10-57 | 4.7500 | 69 | 0.19 | 2022-09-13 | 0.0000 | 0.0000 | 2.5000 | 2.5000 | 2022-07-01 | 1,000.000000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
| RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 2,343 | 6.41 | 2028-12-04 | 0.0000 | 0.0000 | 5.5000 | 5.5000 | 2022-03-17 | 0.200000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 |