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Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Jan. 22, 2021Global 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 | 4,056 | 11.10 | 2032-03-01 | 0.0000 | 0.0000 | 3.1500 | 3.1500 | 2021-01-18 | 17.700000 | 3.1500 | 3.1500 | 3.1500 | 3.1500 |
RPTB 0 11/10/21 | RPTB 0 11/10/21 | - | 292 | 0.80 | 2021-11-10 | 0.0000 | 0.0000 | 1.4515 | 1.4559 | 11:36:49 | 70.830000 | 1.4500 | 1.4750 | 1.4500 | 1.4515 |
RPTB 0 03/31/21 | RPTB 0 03/31/21 | - | 68 | 0.19 | 2021-03-31 | 0.0000 | 0.0000 | 0.9700 | 0.9649 | 2021-01-20 | 45.120000 | 0.9250 | 0.9700 | 0.9250 | 0.9700 |
RPGB 4 3/4 07/04/22 | FXTN 03-24 | 4.7500 | 528 | 1.45 | 2022-07-04 | 0.0000 | 0.0000 | 1.6500 | 1.6457 | 14:58:17 | 17.425000 | 1.6500 | 1.7000 | 1.6250 | 1.6500 |
RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 4,441 | 12.16 | 2033-03-21 | 0.0000 | 3.2500 | 3.5750 | 3.5750 | 2021-01-21 | 1.687200 | 3.5750 | 3.5750 | 3.5750 | 3.5750 |
RPGB 15 03/14/22 | FXTN 20-02 | 15.0000 | 416 | 1.14 | 2022-03-14 | 0.0000 | 0.0000 | 1.6000 | 1.6000 | 2021-01-05 | 11.000000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 |
RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.5000 | 775 | 2.12 | 2023-03-08 | 0.0000 | 0.0000 | 1.8500 | 1.8633 | 15:56:01 | 450.000000 | 1.8700 | 1.8700 | 1.8500 | 1.8500 |
RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 4,329 | 11.85 | 2032-11-29 | 0.0000 | 0.0000 | - | - | 2021-01-15 | 3.900000 | - | - | - | - |
RPGB 4 12/06/22 | FXTN 10-58 | 4.0000 | 683 | 1.87 | 2022-12-06 | 0.0000 | 0.0000 | 1.8650 | 1.8748 | 15:36:33 | 2,368.235000 | 1.8750 | 1.8750 | 1.8500 | 1.8650 |
RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 2,067 | 5.66 | 2026-09-20 | 0.0000 | 0.0000 | 2.7100 | 2.7118 | 15:15:08 | 275.620000 | 2.7750 | 2.7750 | 2.7000 | 2.7100 |
RPTB 0 03/03/21 | RPTB 0 03/03/21 | - | 40 | 0.11 | 2021-03-03 | 0.0000 | 0.0000 | 1.0250 | 1.0250 | 2021-01-15 | 0.403000 | 1.0250 | 1.0250 | 1.0250 | 1.0250 |
RPTB 0 08/11/21 | RPTB 0 08/11/21 | - | 201 | 0.55 | 2021-08-11 | 0.0000 | 0.0000 | 1.3450 | 1.3450 | 09:59:21 | 1.005000 | 1.3450 | 1.3450 | 1.3450 | 1.3450 |
RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 1,184 | 3.24 | 2024-04-20 | 0.0000 | 0.0000 | 2.1200 | 2.1400 | 14:37:02 | 336.990000 | 2.1400 | 2.1400 | 2.1200 | 2.1200 |
RPTB 0 01/27/21 | RPTB 0 01/27/21 | - | 5 | 0.01 | 2021-01-27 | 0.0000 | 0.0000 | 0.8500 | 0.8500 | 2021-01-21 | 1.050000 | 0.8500 | 0.8500 | 0.8500 | 0.8500 |
RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 3,412 | 9.34 | 2030-05-27 | 0.0000 | 2.9000 | - | - | - | 3.000000 | - | - | - | - |
RPTB 0 07/14/21 | RPTB 0 07/14/21 | - | 173 | 0.47 | 2021-07-14 | 0.0000 | 0.0000 | 1.3400 | 1.3396 | 15:34:10 | 69.614000 | 1.3400 | 1.3400 | 1.3350 | 1.3400 |
RPTB 0 06/02/21 | RPTB 0 06/02/21 | - | 131 | 0.36 | 2021-06-02 | 0.0000 | 0.0000 | 1.2500 | 1.2747 | 15:13:22 | 1,214.383000 | 1.2750 | 1.2750 | 1.2500 | 1.2500 |
RPTB 0 05/19/21 | RPTB 0 05/19/21 | - | 117 | 0.32 | 2021-05-19 | 0.0000 | 0.0000 | 1.0800 | 1.1484 | 11:31:14 | 308.000000 | 1.1500 | 1.1500 | 1.0800 | 1.0800 |
RPGB 4 7/8 08/02/22 | FXTN 10-56 | 4.8750 | 557 | 1.52 | 2022-08-02 | 0.0000 | 0.0000 | 1.7500 | 1.7500 | 2021-01-06 | 351.000000 | 1.7500 | 1.7500 | 1.7500 | 1.7500 |
RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.3750 | 961 | 2.63 | 2023-09-10 | 0.0000 | 1.8750 | 1.9000 | 1.8904 | 15:31:29 | 600.520000 | 1.8900 | 1.9100 | 1.8800 | 1.9000 |
RPTB 0 11/03/21 | RPTB 0 11/03/21 | - | 285 | 0.78 | 2021-11-03 | 0.0000 | 0.0000 | 1.4250 | 1.4282 | 11:38:21 | 1,100.891000 | 1.4500 | 1.4500 | 1.4150 | 1.4250 |
RPTB 0 03/24/21 | RPTB 0 03/24/21 | - | 61 | 0.17 | 2021-03-24 | 0.0000 | 0.0000 | 0.8750 | 0.8750 | 2021-01-21 | 54.200000 | 0.8750 | 0.8750 | 0.8750 | 0.8750 |
RPGB 5 3/4 10/20/21 | RTB 10-03 | 5.7500 | 271 | 0.74 | 2021-10-20 | 0.0000 | 0.0000 | 1.6000 | 1.6000 | 11:03:22 | 1.000000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 |
RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 1,291 | 3.53 | 2024-08-05 | 0.0000 | 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 | - | 194 | 0.53 | 2021-08-04 | 0.0000 | 0.0000 | 1.3350 | 1.3350 | 14:33:06 | 50.000000 | 1.3350 | 1.3350 | 1.3350 | 1.3350 |
RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.3750 | 750 | 2.05 | 2023-02-11 | 0.0000 | 0.0000 | 1.8200 | 1.8076 | 15:33:57 | 810.050000 | 1.8550 | 1.8550 | 1.7200 | 1.8200 |
RPTB 0 06/09/21 | RPTB 0 06/09/21 | - | 138 | 0.38 | 2021-06-09 | 0.0000 | 0.0000 | 1.3150 | 1.2897 | 14:04:46 | 466.439000 | 1.3000 | 1.3150 | 1.2650 | 1.3150 |
RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 1,389 | 3.80 | 2024-11-11 | 0.0000 | 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 | 1,306 | 3.58 | 2024-08-20 | 0.0000 | 2.1400 | 2.1500 | 2.1429 | 14:37:40 | 3,577.200000 | 2.1400 | 2.1500 | 2.1300 | 2.1500 |
RPTB 0 09/22/21 | RPTB 0 09/22/21 | - | 243 | 0.67 | 2021-09-22 | 0.0000 | 0.0000 | 1.4000 | 1.4000 | 11:53:34 | 2.000000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 |
RPTB 0 01/05/22 | RPTB 0 01/05/22 | - | 348 | 0.95 | 2022-01-05 | 0.0000 | 0.0000 | 1.5250 | 1.5638 | 11:36:19 | 642.831000 | 1.5700 | 1.5800 | 1.5250 | 1.5250 |
RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 2,229 | 6.10 | 2027-03-01 | 0.0000 | 0.0000 | 2.9000 | 2.9000 | 2021-01-21 | 0.050000 | 2.9000 | 2.9000 | 2.9000 | 2.9000 |
RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 2,097 | 5.74 | 2026-10-20 | 0.0000 | 0.0000 | 2.8000 | 2.8000 | 11:46:34 | 0.150000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 |
RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 2,910 | 7.97 | 2029-01-10 | 0.0000 | 0.0000 | - | - | - | 1.150000 | - | - | - | - |
RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 1,541 | 4.22 | 2025-04-12 | 0.0000 | 0.0000 | 2.4000 | 2.4000 | 2021-01-21 | 7.000000 | 2.4000 | 2.4000 | 2.4000 | 2.4000 |
RPGB 11 7/8 05/29/23 | FXTN 20-05 | 11.8750 | 857 | 2.35 | 2023-05-29 | 0.0000 | 0.0000 | 1.9875 | 1.8761 | 2020-12-22 | 99.000000 | 1.8750 | 1.9875 | 1.8750 | 1.9875 |
RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 4,266 | 11.68 | 2032-09-27 | 0.0000 | 3.1000 | 3.8500 | 3.8500 | 2021-01-13 | 0.200000 | 3.8500 | 3.8500 | 3.8500 | 3.8500 |
RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 2,293 | 6.28 | 2027-05-04 | 0.0000 | 0.0000 | 2.7125 | 2.7095 | 15:59:31 | 4,163.700000 | 2.7000 | 2.7170 | 2.7000 | 2.7125 |
RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 3,474 | 9.51 | 2030-07-28 | 0.0000 | 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 | 5,035 | 13.79 | 2034-11-05 | 0.0000 | 0.0000 | 3.6000 | 3.6000 | 2020-12-23 | 0.369000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 |
RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 6,050 | 16.56 | 2037-08-16 | 0.0000 | 0.0000 | 3.9250 | 3.9250 | 2021-01-13 | 9.724600 | 3.9250 | 3.9250 | 3.9250 | 3.9250 |
RPGB 3 1/2 03/20/21 | FXTN 07-57 | 3.5000 | 57 | 0.16 | 2021-03-20 | 0.0000 | 1.0000 | 1.2000 | 1.1972 | 14:29:35 | 18.080000 | 1.1800 | 1.2000 | 1.1800 | 1.2000 |
RPTB 0 09/29/21 | RPTB 0 09/29/21 | - | 250 | 0.68 | 2021-09-29 | 0.0000 | 0.0000 | 1.4250 | 1.4250 | 2021-01-19 | 1.600000 | 1.4250 | 1.4250 | 1.4250 | 1.4250 |
RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 6,119 | 16.75 | 2037-10-24 | 0.0000 | 0.0000 | 4.0000 | 3.9654 | 10:53:13 | 2.600000 | 4.0250 | 4.0250 | 3.9500 | 4.0000 |
RPTB 0 01/12/22 | RPTB 0 01/12/22 | - | 355 | 0.97 | 2022-01-12 | 0.0000 | 0.0000 | 1.5650 | 1.5650 | 11:23:34 | 20.000000 | 1.5650 | 1.5650 | 1.5650 | 1.5650 |
RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.6250 | 1,663 | 4.55 | 2025-08-12 | 0.0000 | 2.5350 | 2.5490 | 2.5530 | 15:55:49 | 3,078.465000 | 2.5650 | 2.5650 | 2.5450 | 2.5490 |
RPTB 0 07/21/21 | RPTB 0 07/21/21 | - | 180 | 0.49 | 2021-07-21 | 0.0000 | 0.0000 | 1.3300 | 1.3322 | 15:44:13 | 342.785000 | 1.3400 | 1.3400 | 1.3200 | 1.3300 |
RPTB 0 10/06/21 | RPTB 0 10/06/21 | - | 257 | 0.70 | 2021-10-06 | 0.0000 | 0.0000 | 1.4500 | 1.4500 | 10:48:08 | 1.010000 | 1.4500 | 1.4500 | 1.4500 | 1.4500 |
RPGB 6 1/2 04/28/21 | FXTN 10-53 | 6.5000 | 96 | 0.26 | 2021-04-28 | 0.0000 | 1.0500 | 1.3000 | 1.2982 | 2021-01-18 | 560.000000 | 1.2800 | 1.3000 | 1.2800 | 1.3000 |
RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 3,656 | 10.01 | 2031-01-26 | 0.0000 | 0.0000 | 3.0950 | 3.0950 | 2020-09-17 | 1.000000 | 3.0950 | 3.0950 | 3.0950 | 3.0950 |
RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 6,240 | 17.08 | 2038-02-22 | 0.0000 | 0.0000 | 3.9940 | 3.9940 | 2020-11-11 | 50.000000 | 3.9940 | 3.9940 | 3.9940 | 3.9940 |
RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 4,028 | 11.03 | 2032-02-02 | 0.0000 | 0.0000 | 3.6000 | 3.6000 | 2021-01-13 | 0.200000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 |
RPGB 4 7/8 06/13/21 | RTB 03-09 | 4.8750 | 142 | 0.39 | 2021-06-13 | 0.0000 | 1.2750 | 1.3750 | 1.3571 | 14:11:10 | 7.000000 | 1.3500 | 1.3750 | 1.3500 | 1.3750 |
RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 2,418 | 6.62 | 2027-09-06 | 0.0000 | 0.0000 | 2.7500 | 2.7500 | 2021-01-19 | 2.000000 | 2.7500 | 2.7500 | 2.7500 | 2.7500 |
RPTB 0 05/05/21 | RPTB 0 05/05/21 | - | 103 | 0.28 | 2021-05-05 | 0.0000 | 0.0000 | 1.0100 | 1.0075 | 15:13:20 | 26.072000 | 1.1000 | 1.1000 | 0.9950 | 1.0100 |
RPTB 0 01/19/22 | RPTB 0 01/19/22 | - | 362 | 0.99 | 2022-01-19 | 0.0000 | 0.0000 | 1.5650 | 1.5722 | 15:39:17 | 821.624000 | 1.5750 | 1.5750 | 1.5500 | 1.5650 |
RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 3,908 | 10.70 | 2031-10-05 | 0.0000 | 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 | - | 306 | 0.84 | 2021-11-24 | 0.0000 | 0.0000 | 1.5250 | 1.5250 | 2021-01-19 | 4.000000 | 1.5250 | 1.5250 | 1.5250 | 1.5250 |
RPGB 2 7/8 07/09/30 | FXTN 10-65 | 2.8750 | 3,455 | 9.46 | 2030-07-09 | 0.0000 | 2.7000 | 2.9050 | 2.9050 | 2021-01-15 | 0.500000 | 2.9050 | 2.9050 | 2.9050 | 2.9050 |
RPGB 5 3/4 11/24/21 | FXTN 10-55 | 5.7500 | 306 | 0.84 | 2021-11-24 | 0.0000 | 0.0000 | 1.5500 | 1.5500 | 2021-01-20 | 80.000000 | 1.5500 | 1.5500 | 1.5500 | 1.5500 |
RPTB 0 10/13/21 | RPTB 0 10/13/21 | - | 264 | 0.72 | 2021-10-13 | 0.0000 | 0.0000 | 1.4500 | 1.4500 | 2021-01-20 | 0.800000 | 1.4500 | 1.4500 | 1.4500 | 1.4500 |
RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 2,616 | 7.16 | 2028-03-22 | 0.0000 | 2.7000 | 2.8000 | 2.8000 | 2021-01-14 | 2.700000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 |
RPTB 0 12/15/21 | RPTB 0 12/15/21 | - | 327 | 0.90 | 2021-12-15 | 0.0000 | 0.0000 | 1.5900 | 1.5850 | 2021-01-18 | 190.720000 | 1.5800 | 1.5900 | 1.5800 | 1.5900 |
RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 1,543 | 4.22 | 2025-04-14 | 0.0000 | 0.0000 | 2.6150 | 2.6150 | 2021-01-19 | 60.280000 | 2.6150 | 2.6150 | 2.6150 | 2.6150 |
RPGB 13 02/20/23 | FXTN 20-04 | 13.0000 | 759 | 2.08 | 2023-02-20 | 0.0000 | 0.0000 | 1.8000 | 1.8000 | 2021-01-08 | 0.320000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 |
RPGB 11 3/8 10/23/23 | FXTN 20-06 | 11.3750 | 1,004 | 2.75 | 2023-10-23 | 0.0000 | 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 | - | 82 | 0.22 | 2021-04-14 | 0.0000 | 0.0000 | 0.9500 | 0.9573 | 15:06:31 | 982.354000 | 0.9600 | 0.9650 | 0.9500 | 0.9500 |
RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 1,228 | 3.36 | 2024-06-03 | 0.0000 | 0.0000 | 2.1100 | 2.1100 | 2021-01-19 | 12.000000 | 2.1100 | 2.1100 | 2.1100 | 2.1100 |
RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 5,441 | 14.90 | 2035-12-16 | 0.0000 | 0.0000 | 3.7000 | 3.9222 | 2021-01-20 | 20.700000 | 3.9300 | 3.9300 | 3.7000 | 3.7000 |
RPTB 0 03/17/21 | RPTB 0 03/17/21 | - | 54 | 0.15 | 2021-03-17 | 0.0000 | 0.0000 | 0.9700 | 0.9502 | 2021-01-20 | 50.500000 | 0.9500 | 0.9700 | 0.9500 | 0.9700 |
RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.5000 | 819 | 2.24 | 2023-04-21 | 0.0000 | 0.0000 | 1.8600 | 1.8732 | 15:43:41 | 3,397.009200 | 1.8800 | 1.8800 | 1.8600 | 1.8600 |
RPTB 0 02/03/21 | RPTB 0 02/03/21 | - | 12 | 0.03 | 2021-02-03 | 0.0000 | 0.0000 | 0.6500 | 0.6582 | 2021-01-21 | 22.528000 | 0.6500 | 1.0000 | 0.6500 | 0.6500 |
RPTB 0 11/17/21 | RPTB 0 11/17/21 | - | 299 | 0.82 | 2021-11-17 | 0.0000 | 0.0000 | 1.4500 | 1.4329 | 10:59:02 | 1.010000 | 1.4155 | 1.4500 | 1.4155 | 1.4500 |
RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 3,830 | 10.49 | 2031-07-19 | 0.0000 | 2.7700 | 2.9250 | 2.9252 | 14:17:17 | 71.500000 | 2.9250 | 2.9500 | 2.9250 | 2.9250 |
RPTB 0 09/08/21 | RPTB 0 09/08/21 | - | 229 | 0.63 | 2021-09-08 | 0.0000 | 0.0000 | 1.4750 | 1.4750 | 2021-01-18 | 4.800000 | 1.4750 | 1.4750 | 1.4750 | 1.4750 |
RPTB 0 10/20/21 | RPTB 0 10/20/21 | - | 271 | 0.74 | 2021-10-20 | 0.0000 | 0.0000 | 1.4650 | 1.4650 | 11:35:49 | 58.600000 | 1.4650 | 1.4650 | 1.4650 | 1.4650 |
RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 1,364 | 3.73 | 2024-10-17 | 0.0000 | 0.0000 | 2.2500 | 2.2500 | 14:38:40 | 0.050000 | 2.2500 | 2.2500 | 2.2500 | 2.2500 |
RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 2,145 | 5.87 | 2026-12-07 | 0.0000 | 0.0000 | 2.6800 | 2.6800 | 2021-01-20 | 2.000000 | 2.6800 | 2.6800 | 2.6800 | 2.6800 |
RPTB 0 04/07/21 | RPTB 0 04/07/21 | - | 75 | 0.21 | 2021-04-07 | 0.0000 | 0.0000 | 0.9800 | 0.9686 | 2021-01-20 | 10.513000 | 0.9800 | 0.9800 | 0.9500 | 0.9800 |
RPGB 12 3/4 10/17/22 | FXTN 20-03 | 12.7500 | 633 | 1.73 | 2022-10-17 | 0.0000 | 0.0000 | - | - | 2019-08-01 | 0.000000 | - | - | - | - |
RPTB 0 02/10/21 | RPTB 0 02/10/21 | - | 19 | 0.05 | 2021-02-10 | 0.0000 | 0.0000 | 0.7500 | 0.7500 | 2021-01-21 | 2.000000 | 0.7500 | 0.7500 | 0.7500 | 0.7500 |
RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 5,364 | 14.69 | 2035-09-30 | 0.0000 | 0.0000 | 3.6500 | 3.6500 | 2021-01-20 | 0.975500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 |
RPGB 6 3/8 01/19/22 | FXTN 10-54 | 6.3750 | 362 | 0.99 | 2022-01-19 | 0.0000 | 0.0000 | 1.6100 | 1.6051 | 2021-01-21 | 2.026469 | 1.6000 | 1.6100 | 1.6000 | 1.6100 |
RPTB 0 06/23/21 | RPTB 0 06/23/21 | - | 152 | 0.42 | 2021-06-23 | 0.0000 | 0.0000 | 1.3650 | 1.3650 | 2021-01-20 | 1.200000 | 1.3650 | 1.3650 | 1.3650 | 1.3650 |
RPTB 0 12/01/21 | RPTB 0 12/01/21 | - | 313 | 0.86 | 2021-12-01 | 0.0000 | 0.0000 | 1.5750 | 1.5750 | 2021-01-12 | 2.000000 | 1.5750 | 1.5750 | 1.5750 | 1.5750 |
RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 5,729 | 15.69 | 2036-09-29 | 0.0000 | 0.0000 | 3.6250 | 3.6250 | 2021-01-21 | 3.000000 | 3.6250 | 3.6250 | 3.6250 | 3.6250 |
RPTB 0 08/25/21 | RPTB 0 08/25/21 | - | 215 | 0.59 | 2021-08-25 | 0.0000 | 0.0000 | 1.3350 | 1.3351 | 10:56:25 | 40.181000 | 1.3500 | 1.3500 | 1.3350 | 1.3350 |
RPTB 0 02/24/21 | RPTB 0 02/24/21 | - | 33 | 0.09 | 2021-02-24 | 0.0000 | 0.0000 | 0.7500 | 0.7500 | 10:06:39 | 0.500000 | 0.7500 | 0.7500 | 0.7500 | 0.7500 |
RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 1,732 | 4.74 | 2025-10-20 | 0.0000 | 0.0000 | 2.6700 | 2.6700 | 2020-12-21 | 0.400000 | 2.6700 | 2.6700 | 2.6700 | 2.6700 |
RPTB 0 03/10/21 | RPTB 0 03/10/21 | - | 47 | 0.13 | 2021-03-10 | 0.0000 | 0.0000 | 0.9250 | 0.9250 | 14:33:08 | 0.500000 | 0.9250 | 0.9250 | 0.9250 | 0.9250 |
RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.6250 | 681 | 1.86 | 2022-12-04 | 0.0000 | 0.0000 | 1.8000 | 1.8081 | 14:50:37 | 47.100000 | 1.8250 | 1.8250 | 1.7800 | 1.8000 |
RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 6,576 | 18.00 | 2039-01-24 | 0.0000 | 0.0000 | 3.8900 | 3.8829 | 15:39:56 | 4.200000 | 3.8750 | 3.8900 | 3.8750 | 3.8900 |
RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 1,823 | 4.99 | 2026-01-19 | 0.0000 | 0.0000 | 2.6229 | 2.6229 | 2021-01-18 | 122.000000 | 2.6229 | 2.6229 | 2.6229 | 2.6229 |
RPTB 0 04/28/21 | RPTB 0 04/28/21 | - | 96 | 0.26 | 2021-04-28 | 0.0000 | 0.0000 | 0.9800 | 0.9800 | 14:19:25 | 0.500000 | 0.9800 | 0.9800 | 0.9800 | 0.9800 |
RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 5,960 | 16.32 | 2037-05-18 | 0.0000 | 0.0000 | 3.8650 | 3.8650 | 2020-12-23 | 1.000000 | 3.8650 | 3.8650 | 3.8650 | 3.8650 |
RPTB 0 07/07/21 | RPTB 0 07/07/21 | - | 166 | 0.45 | 2021-07-07 | 0.0000 | 0.0000 | 1.3000 | 1.3321 | 15:19:43 | 98.477000 | 1.3450 | 1.3450 | 1.2000 | 1.3000 |
RPTB 0 02/17/21 | RPTB 0 02/17/21 | - | 26 | 0.07 | 2021-02-17 | 0.0000 | 0.0000 | 0.8000 | 0.8000 | 2021-01-21 | 1.500000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 |
RPTB 0 09/01/21 | RPTB 0 09/01/21 | - | 222 | 0.61 | 2021-09-01 | 0.0000 | 0.0000 | 1.3750 | 1.3750 | 14:34:42 | 1.100000 | 1.3750 | 1.3750 | 1.3750 | 1.3750 |
RPTB 0 06/16/21 | RPTB 0 06/16/21 | - | 145 | 0.40 | 2021-06-16 | 0.0000 | 0.0000 | 1.3250 | 1.3250 | 14:57:07 | 0.050000 | 1.3250 | 1.3250 | 1.3250 | 1.3250 |
RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 1,849 | 5.06 | 2026-02-14 | 0.0000 | 2.6000 | 2.5965 | 2.5955 | 15:55:45 | 1,220.000000 | 2.6150 | 2.6150 | 2.5900 | 2.5965 |
RPTB 0 12/07/21 | RPTB 0 12/07/21 | - | 319 | 0.87 | 2021-12-07 | 0.0000 | 0.0000 | 1.5000 | 1.5000 | 2021-01-19 | 48.630000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 |
RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.2500 | 1,145 | 3.13 | 2024-03-12 | 0.0000 | 0.0000 | 1.9250 | 1.9250 | 14:58:39 | 67.350000 | 1.9250 | 1.9250 | 1.9250 | 1.9250 |
RPTB 0 04/21/21 | RPTB 0 04/21/21 | - | 89 | 0.24 | 2021-04-21 | 0.0000 | 0.0000 | 0.9750 | 0.9685 | 15:30:51 | 1,059.118000 | 0.9800 | 0.9860 | 0.9650 | 0.9750 |
RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 7,170 | 19.63 | 2040-09-09 | 0.0000 | 0.0000 | 4.0000 | 3.9588 | 2021-01-21 | 5.700000 | 3.9500 | 4.0000 | 3.9500 | 4.0000 |
RPTB 0 08/18/21 | RPTB 0 08/18/21 | - | 208 | 0.57 | 2021-08-18 | 0.0000 | 0.0000 | 1.3750 | 1.3750 | 2021-01-21 | 2.110000 | 1.3750 | 1.3750 | 1.3750 | 1.3750 |
RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.2500 | 935 | 2.56 | 2023-08-15 | 0.0000 | 1.9000 | 2.0000 | 1.9184 | 15:46:44 | 655.945000 | 2.0000 | 2.0000 | 1.9000 | 2.0000 |
RPGB 4 01/26/22 | FXTN 05-74 | 4.0000 | 369 | 1.01 | 2022-01-26 | 0.0000 | 0.0000 | 1.6150 | 1.6150 | 10:53:54 | 2.770000 | 1.6150 | 1.6150 | 1.6150 | 1.6150 |
RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 1,691 | 4.63 | 2025-09-09 | 0.0000 | 0.0000 | 2.5550 | 2.5566 | 15:49:46 | 2,320.375000 | 2.5500 | 2.5650 | 2.5500 | 2.5550 |
RPTB 0 06/30/21 | RPTB 0 06/30/21 | - | 159 | 0.44 | 2021-06-30 | 0.0000 | 0.0000 | 1.3500 | 1.3002 | 14:56:59 | 403.825000 | 1.3150 | 1.3500 | 1.3000 | 1.3500 |
RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 1,772 | 4.85 | 2025-11-29 | 0.0000 | 0.0000 | 2.7300 | 2.7300 | 2020-10-15 | 0.250000 | 2.7300 | 2.7300 | 2.7300 | 2.7300 |
RPGB 7 3/8 03/03/21 | RTB 10-02 | 7.3750 | 40 | 0.11 | 2021-03-03 | 0.0000 | 0.9500 | 1.0950 | 1.0559 | 15:16:47 | 1.150000 | 1.0500 | 1.0950 | 1.0500 | 1.0950 |
RPTB 0 07/28/21 | RPTB 0 07/28/21 | - | 187 | 0.51 | 2021-07-28 | 0.0000 | 0.0000 | 1.5250 | 1.5250 | 2020-12-16 | 1.000000 | 1.5250 | 1.5250 | 1.5250 | 1.5250 |
RPGB 4 1/4 01/25/21 | FXTN 03-23 | 4.2500 | 3 | 0.01 | 2021-01-25 | 0.0000 | 0.0000 | 0.6500 | 0.6500 | 2021-01-18 | 28.298000 | 0.6500 | 0.6500 | 0.6500 | 0.6500 |
RPTB 0 05/12/21 | RPTB 0 05/12/21 | - | 110 | 0.30 | 2021-05-12 | 0.0000 | 0.0000 | 1.1250 | 1.1436 | 14:49:44 | 25.523000 | 1.2250 | 1.2250 | 1.1250 | 1.1250 |
RPTB 0 10/27/21 | RPTB 0 10/27/21 | - | 278 | 0.76 | 2021-10-27 | 0.0000 | 0.0000 | 1.4250 | 1.4250 | 2021-01-20 | 0.215000 | 1.4250 | 1.4250 | 1.4250 | 1.4250 |
RPGB 4 3/4 09/13/22 | FXTN 10-57 | 4.7500 | 599 | 1.64 | 2022-09-13 | 0.0000 | 0.0000 | 1.8050 | 1.8050 | 2020-12-16 | 5.000000 | 1.8050 | 1.8050 | 1.8050 | 1.8050 |
RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 2,873 | 7.87 | 2028-12-04 | 0.0000 | 0.0000 | 2.8976 | 2.8976 | 2020-12-18 | 900.000000 | 2.8976 | 2.8976 | 2.8976 | 2.8976 |
RPTB 0 05/26/21 | RPTB 0 05/26/21 | - | 124 | 0.34 | 2021-05-26 | 0.0000 | 0.0000 | 1.2250 | 1.2421 | 11:21:06 | 2,210.670000 | 1.2350 | 1.2600 | 1.2250 | 1.2250 |