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

As of Mar. 27, 2020
Global IDLocal IDCouponDaysYearsMaturityBid YieldOffer YieldLast YieldWtd. Ave. YieldLast Traded TimeTotal Volume (MM)Open YieldHigh YieldLow YieldClose Yield
RPGB 5 7/8 03/01/32RTB 20-015.87504,35711.932032-03-010.00000.00005.40005.40002020-03-263.0000005.40005.40005.40005.4000
RPGB 4 3/4 07/04/22FXTN 03-244.75008292.272022-07-040.00000.00004.50004.500010:02:58700.0000004.50004.50004.50004.5000
RPTB 0 07/29/20RPTB 0 07/29/20-1240.342020-07-290.00000.00003.30003.35002020-03-25100.0000003.40003.40003.30003.3000
RPGB 3 5/8 03/21/33FXTN 20-203.62504,74212.982033-03-210.00000.00005.20005.200011:32:1749.5300005.20005.20005.20005.2000
RPGB 15 03/14/22FXTN 20-0215.00007171.962022-03-140.00000.00004.00004.00002020-03-122.0000004.00004.00004.00004.0000
RPGB 5 1/2 03/08/23FXTN 05-755.50001,0762.952023-03-080.00000.00004.60004.600013:16:15200.0000004.60004.60004.60004.6000
RPGB 8 1/2 11/29/32FXTN 25-058.50004,63012.682032-11-290.00000.00004.62504.62502020-01-3010.0000004.62504.62504.62504.6250
RPGB 4 12/06/22FXTN 10-584.00009842.692022-12-060.00000.00004.45004.599311:31:36100.5000004.60004.60004.45004.4500
RPGB 3 1/2 09/20/26RTB 10-053.50002,3686.482026-09-200.00000.00004.70004.700011:53:411.0000004.70004.70004.70004.7000
RPTB 0 05/20/20RPTB 0 05/20/20-540.152020-05-200.00000.00003.20003.22242020-03-269.0635003.40003.40003.20003.2000
RPTB 0 03/03/21RPTB 0 03/03/21-3410.932021-03-030.00000.00003.55003.55002020-03-2523.6300003.55003.55003.55003.5500
RPGB 4 1/2 04/20/24FXTN 07-594.50001,4854.072024-04-200.00000.00004.35004.35002020-03-165.0000004.35004.35004.35004.3500
RPTB 0 01/27/21RPTB 0 01/27/21-3060.842021-01-270.00000.00003.98003.98002020-03-2525.2900003.98003.98003.98003.9800
RPGB 8 3/4 05/27/30FXTN 20-168.75003,71310.172030-05-270.00000.00004.00004.00002020-03-090.3000004.00004.00004.00004.0000
RPTB 0 04/01/20RPTB 0 04/01/20-50.012020-04-010.00000.00003.25003.25002020-03-161.0080003.25003.25003.25003.2500
RPGB 4 7/8 08/02/22FXTN 10-564.87508582.352022-08-020.00000.00004.50004.50002020-03-186.3200004.50004.50004.50004.5000
RPGB 7 1/4 08/19/20RTB 10-017.25001450.402020-08-190.00000.00003.45003.45002020-03-1112.0000003.45003.45003.45003.4500
RPGB 5 3/4 10/20/21RTB 10-035.75005721.572021-10-200.00000.00003.67503.67502020-03-106.9000003.67503.67503.67503.6750
RPTB 0 11/04/20RPTB 0 11/04/20-2220.612020-11-040.00000.00003.35003.35002020-03-182.0520003.35003.35003.35003.3500
RPGB 4 3/8 02/11/23RTB 03-104.37501,0512.882023-02-110.00000.00004.45004.391213:50:421,551.1500004.35004.47504.33004.4500
RPTB 0 01/20/21RPTB 0 01/20/21-2990.822021-01-200.00000.00004.00004.00002020-03-2513.0000004.00004.00004.00004.0000
RPGB 13 3/4 11/11/24FXTN 20-0913.75001,6904.632024-11-110.00000.0000--------
RPGB 4 1/8 08/20/24FXTN 10-594.12501,6074.402024-08-200.00000.00004.80254.801310:20:361,016.5600004.80004.80254.80004.8025
RPGB 5 3/8 03/01/27RTB 15-025.37502,5306.932027-03-010.00000.00004.95004.95002020-03-262.0000004.95004.95004.95004.9500
RPGB 6 1/4 10/20/26RTB 15-016.25002,3986.572026-10-200.00000.00004.70004.70002020-03-162.0000004.70004.70004.70004.7000
RPGB 6 7/8 01/10/29FXTN 10-646.87503,2118.792029-01-100.00000.00004.82504.799313:59:401,609.2400004.75004.82504.72504.8250
RPGB 5 3/4 04/12/25FXTN 07-615.75001,8425.042025-04-120.00000.00004.55004.550010:15:2530.0000004.55004.55004.55004.5500
RPGB 11 7/8 05/29/23FXTN 20-0511.87501,1583.172023-05-290.00000.00004.10004.09082019-10-2913.0000004.06004.10004.06004.1000
RPGB 5 3/4 09/27/32FXTN 20-195.75004,56712.502032-09-270.00000.00005.20005.20002020-03-201.0000005.20005.20005.20005.2000
RPGB 4 3/4 05/04/27FXTN 10-614.75002,5947.102027-05-040.00000.00005.27005.27002020-03-185.0000005.27005.27005.27005.2700
RPGB 12 1/2 07/28/30FXTN 25-0212.50003,77510.342030-07-280.00000.00004.91004.91002019-10-070.1000004.91004.91004.91004.9100
RPGB 9 1/4 11/05/34FXTN 25-069.25005,33614.612034-11-050.00000.0000--2020-02-043.300000----
RPGB 5 3/4 08/16/37FXTN 25-105.75006,35117.392037-08-160.00000.00005.35005.35002020-03-2610.0000005.35005.35005.35005.3500
RPGB 3 1/2 03/20/21FXTN 07-573.50003580.982021-03-200.00000.00004.30004.300010:46:1625.6230004.30004.30004.30004.3000
RPTB 0 01/13/21RPTB 0 01/13/21-2920.802021-01-130.00000.00003.90003.90002020-03-1850.0000003.90003.90003.90003.9000
RPGB 6 1/8 10/24/37RTB 25-016.12506,42017.582037-10-240.00000.00005.40005.31302020-03-263.4500005.30005.40005.30005.4000
RPTB 0 08/05/20RPTB 0 08/05/20-1310.362020-08-050.00000.00003.25003.25002020-03-243.0000003.25003.25003.25003.2500
RPGB 4 1/4 04/11/20RTB 03-084.2500150.042020-04-110.00000.00004.02503.830513:33:04401.0500004.00004.02503.83004.0250
RPGB 6 1/8 09/16/20FXTN 10-516.12501730.472020-09-160.00000.00003.85003.85002020-03-1612.2585003.85003.85003.85003.8500
RPGB 6 1/2 04/28/21FXTN 10-536.50003971.092021-04-280.00000.00004.05004.05302020-03-20206.2200004.15004.15004.05004.0500
RPGB 11 1/4 01/26/31FXTN 25-0311.25003,95710.832031-01-260.00000.00004.72504.72502020-02-070.4960004.72504.72504.72504.7250
RPTB 0 08/12/20RPTB 0 08/12/20-1380.382020-08-120.00000.00003.60003.600011:33:528.0900003.60003.60003.60003.6000
RPTB 0 01/06/21RPTB 0 01/06/21-2850.782021-01-060.00000.00003.80003.800011:33:491.3500003.80003.80003.80003.8000
RPGB 6 1/2 02/22/38FXTN 20-226.50006,54117.912038-02-220.00000.00004.97504.97502020-03-131.0180004.97504.97504.97504.9750
RPTB 0 10/21/20RPTB 0 10/21/20-2080.572020-10-210.00000.00003.35003.35002020-03-050.5000003.35003.35003.35003.3500
RPGB 5 7/8 02/02/32FXTN 20-185.87504,32911.852032-02-020.00000.00004.50004.50002020-03-033.7000004.50004.50004.50004.5000
RPGB 4 7/8 06/13/21RTB 03-094.87504431.212021-06-130.00000.00004.30004.300013:05:3555.0000004.30004.30004.30004.3000
RPGB 8 5/8 09/06/27FXTN 20-148.62502,7197.442027-09-060.00000.00004.10004.10002020-03-0961.7100004.10004.10004.10004.1000
RPGB 6 3/4 01/24/39FXTN 20-236.75006,87718.832039-01-240.00000.00005.18005.052713:56:5863.3100005.05005.18005.05005.1800
RPTB 0 04/08/20RPTB 0 04/08/20-120.032020-04-080.00000.00003.45003.45002020-03-190.5000003.45003.45003.45003.4500
RPTB 0 08/19/20RPTB 0 08/19/20-1450.402020-08-190.00000.00003.60003.60002020-03-251.0200003.60003.60003.60003.6000
RPTB 0 04/15/20RPTB 0 04/15/20-190.052020-04-150.00000.00002.92502.92502020-03-257.5000002.92502.92502.92502.9250
RPGB 9 3/8 10/05/31FXTN 25-049.37504,20911.522031-10-050.00000.00004.70004.70002019-09-092.1000004.70004.70004.70004.7000
RPGB 5 3/4 11/24/21FXTN 10-555.75006071.662021-11-240.00000.00003.77503.77502020-03-1110.0000003.77503.77503.77503.7750
RPTB 0 09/02/20RPTB 0 09/02/20-1590.442020-09-020.00000.00003.32503.32502020-03-2610.8770003.32503.32503.32503.3250
RPTB 0 07/22/20RPTB 0 07/22/20-1170.322020-07-220.00000.00003.15003.15002020-03-234.0000003.15003.15003.15003.1500
RPGB 6 1/4 03/22/28FXTN 10-636.25002,9177.992028-03-220.00000.00004.85954.859513:59:2251.3400004.85954.85954.85954.8595
RPGB 12 1/8 04/14/25FXTN 20-1012.12501,8445.052025-04-140.00000.00005.15005.15002019-06-2128.7000005.15005.15005.15005.1500
RPTB 0 10/07/20RPTB 0 10/07/20-1940.532020-10-070.00000.00003.44503.44502020-03-025.9320003.44503.44503.44503.4450
RPGB 13 02/20/23FXTN 20-0413.00001,0602.902023-02-200.00000.00004.15004.15002020-03-125.0000004.15004.15004.15004.1500
RPGB 11 3/8 10/23/23FXTN 20-0611.37501,3053.572023-10-230.00000.00005.97505.97502019-02-0610.0000005.97505.97505.97505.9750
RPTB 0 04/29/20RPTB 0 04/29/20-330.092020-04-290.00000.00003.40003.400013:31:085.0000003.40003.40003.40003.4000
RPTB 0 07/15/20RPTB 0 07/15/20-1100.302020-07-150.00000.00003.20003.200013:25:475.0000003.20003.20003.20003.2000
RPGB 12 3/8 06/03/24FXTN 20-0712.37501,5294.192024-06-030.00000.00004.12504.12502020-02-260.6000004.12504.12504.12504.1250
RPGB 8 1/8 12/16/35FXTN 25-088.12505,74215.722035-12-160.00000.0000---3.470000----
RPTB 0 03/17/21RPTB 0 03/17/21-3550.972021-03-170.00000.00003.85003.842211:56:4276.0000003.55503.85003.55503.8500
RPGB 3 1/2 04/21/23FXTN 07-583.50001,1203.072023-04-210.00000.0000---18.790000----
RPTB 0 02/03/21RPTB 0 02/03/21-3130.862021-02-030.00000.00003.85003.85002020-03-2636.6930003.85003.85003.85003.8500
RPGB 8 07/19/31FXTN 20-178.00004,13111.312031-07-190.00000.00004.91004.976813:09:171,523.8750004.92355.00004.91004.9100
RPTB 0 06/17/20RPTB 0 06/17/20-820.222020-06-170.00000.00003.10003.100010:32:0210.0000003.10003.10003.10003.1000
RPGB 12 3/4 10/17/22FXTN 20-0312.75009342.562022-10-170.00000.0000--2019-08-010.000000----
RPTB 0 09/09/20RPTB 0 09/09/20-1660.452020-09-090.00000.00003.41503.415011:38:335.5000003.41503.41503.41503.4150
RPTB 0 07/08/20RPTB 0 07/08/20-1030.282020-07-080.00000.00003.20003.200011:11:462.5000003.20003.20003.20003.2000
RPTB 0 09/16/20RPTB 0 09/16/20-1730.472020-09-160.00000.00003.40003.40332020-03-2667.4877003.32503.43503.32503.4000
RPTB 0 06/03/20RPTB 0 06/03/20-680.192020-06-030.00000.00003.45003.330213:30:365.0286003.15003.45003.15003.4500
RPGB 4 1/4 10/17/24FXTN 05-764.25001,6654.562024-10-170.00000.00004.50004.500009:27:31200.0000004.50004.50004.50004.5000
RPGB 8 12/07/26FXTN 20-138.00002,4466.702026-12-070.00000.00004.10004.10002020-03-111.0000004.10004.10004.10004.1000
RPTB 0 04/22/20RPTB 0 04/22/20-260.072020-04-220.00000.00003.50003.33102020-03-2612.1200003.10003.50003.10003.5000
RPGB 3 3/8 08/20/20FXTN 05-733.37501460.402020-08-200.00000.00003.95503.975211:15:22222.0000004.00004.00003.95003.9550
RPTB 0 02/10/21RPTB 0 02/10/21-3200.882021-02-100.00000.00003.74253.73632020-03-16200.0000003.73003.74253.73003.7425
RPGB 8 09/30/35FXTN 25-078.00005,66515.512035-09-300.00000.00004.51504.50912020-03-1034.5000004.47004.51504.47004.5150
RPTB 0 06/24/20RPTB 0 06/24/20-890.242020-06-240.00000.00003.13003.13002020-03-251.0000003.13003.13003.13003.1300
RPGB 6 3/8 01/19/22FXTN 10-546.37506631.822022-01-190.00000.00004.65004.650011:26:08500.0000004.65004.65004.65004.6500
RPTB 0 06/10/20RPTB 0 06/10/20-750.212020-06-100.00000.00003.10003.108013:54:5074.3400003.15003.15503.10003.1000
RPGB 7 5/8 09/29/36FXTN 25-097.62506,03016.512036-09-290.00000.00004.55004.55002020-03-105.8500004.55004.55004.55004.5500
RPGB 7 3/8 03/03/21RTB 10-027.37503410.932021-03-030.00000.00004.30004.300009:45:441.4000004.30004.30004.30004.3000
RPTB 0 02/24/21RPTB 0 02/24/21-3340.912021-02-240.00000.00003.60003.60002020-03-2520.1700003.60003.60003.60003.6000
RPGB 12 1/8 10/20/25FXTN 20-1112.12502,0335.572025-10-200.00000.00004.52504.52502019-10-177.7600004.52504.52504.52504.5250
RPTB 0 03/10/21RPTB 0 03/10/21-3480.952021-03-100.00000.00003.62503.625011:13:0911.1000003.62503.62503.62503.6250
RPGB 4 5/8 12/04/22RTB 05-114.62509822.692022-12-040.00000.00004.55004.512213:58:263,191.7500004.47504.57504.40004.5500
RPTB 0 05/06/20RPTB 0 05/06/20-400.112020-05-060.00000.00003.10003.10002020-03-234.0000003.10003.10003.10003.1000
RPTB 0 08/26/20RPTB 0 08/26/20-1520.422020-08-260.00000.00003.35003.34792020-03-26214.1490003.40003.40003.30003.3500
RPGB 10 1/4 01/19/26FXTN 20-1210.25002,1245.822026-01-190.00000.00004.31004.30502020-01-0340.0000004.30004.31004.30004.3100
RPGB 5 1/4 05/18/37FXTN 20-215.25006,26117.142037-05-180.00000.0000--2020-03-2632.750000----
RPTB 0 02/17/21RPTB 0 02/17/21-3270.902021-02-170.00003.70003.56003.613910:28:1913.3270003.70003.70003.56003.5600
RPGB 5 7/8 12/16/20FXTN 10-525.87502640.722020-12-160.00000.00004.30004.300013:08:44200.0000004.30004.30004.30004.3000
RPGB 12 7/8 08/05/24FXTN 20-0812.87501,5924.362024-08-050.00000.00004.32504.32502019-10-1030.0000004.32504.32504.32504.3250
RPGB 6 1/4 02/14/26FXTN 07-626.25002,1505.892026-02-140.00000.00004.69004.580913:42:12853.3700004.58004.69004.58004.6900
RPGB 6 1/4 03/12/24RTB 05-126.25001,4463.962024-03-120.00000.00004.52504.531111:28:41251.0100004.53504.55004.52504.5250
RPGB 4 5/8 09/09/40FXTN 25-114.62507,47120.452040-09-090.00000.00005.55005.550011:53:5238.0000005.55005.55005.55005.5500
RPTB 0 05/27/20RPTB 0 05/27/20-610.172020-05-270.00000.00003.18503.185011:27:4914.0600003.18503.18503.18503.1850
RPTB 0 05/13/20RPTB 0 05/13/20-470.132020-05-130.00000.00003.00003.000013:07:501.0000003.00003.00003.00003.0000
RPGB 3 1/4 08/15/23RTB 10-043.25001,2363.382023-08-150.00000.00004.90004.900010:12:130.5000004.90004.90004.90004.9000
RPTB 0 12/02/20RPTB 0 12/02/20-2500.682020-12-020.00000.00004.50004.50002020-03-235.7500004.50004.50004.50004.5000
RPGB 4 01/26/22FXTN 05-744.00006701.832022-01-260.00000.0000---7.660000----
RPGB 3 5/8 09/09/25FXTN 10-603.62501,9925.452025-09-090.00000.00004.84004.840010:10:4427.0200004.84004.84004.84004.8400
RPTB 0 11/18/20RPTB 0 11/18/20-2360.652020-11-180.00000.00003.77503.77502020-03-233.0200003.77503.77503.77503.7750
RPGB 18 1/4 11/29/25FXTN 25-0118.25002,0735.682025-11-290.00000.0000--2020-02-110.000000----
RPGB 4 1/4 01/25/21FXTN 03-234.25003040.832021-01-250.00000.00004.25004.250013:05:4125.0000004.25004.25004.25004.2500
RPGB 4 3/4 09/13/22FXTN 10-574.75009002.462022-09-130.00000.00004.25004.24902020-03-168.0000004.24804.25004.24804.2500
RPGB 9 1/2 12/04/28FXTN 20-159.50003,1748.692028-12-040.00000.00004.45004.45002020-02-0518.7000004.45004.45004.45004.4500