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 Jan. 27, 2020

Global ID	Local ID	Coupon	Days	Years	Maturity	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	4,416	12.09	2032-03-01	-	-	-	-	-	-	-	-
RPGB 4 3/4 07/04/22	FXTN 03-24	4.7500	888	2.43	2022-07-04	-	-	-	-	-	-	-	-
RPTB 0 07/29/20	RPTB 0 07/29/20	-	183	0.50	2020-07-29	-	-	-	-	-	-	-	-
RPGB 3 5/8 03/21/33	FXTN 20-20	3.6250	4,801	13.14	2033-03-21	-	-	-	-	-	-	-	-
RPGB 15 03/14/22	FXTN 20-02	15.0000	776	2.12	2022-03-14	-	-	-	-	-	-	-	-
RPGB 5 1/2 03/08/23	FXTN 05-75	5.5000	1,135	3.11	2023-03-08	-	-	-	-	-	-	-	-
RPGB 8 1/2 11/29/32	FXTN 25-05	8.5000	4,689	12.84	2032-11-29	-	-	-	-	-	-	-	-
RPGB 4 12/06/22	FXTN 10-58	4.0000	1,043	2.86	2022-12-06	-	-	-	-	-	-	-	-
RPGB 3 1/2 09/20/26	RTB 10-05	3.5000	2,427	6.64	2026-09-20	-	-	-	-	-	-	-	-
RPTB 0 05/20/20	RPTB 0 05/20/20	-	113	0.31	2020-05-20	-	-	-	-	-	-	-	-
RPGB 4 1/2 04/20/24	FXTN 07-59	4.5000	1,544	4.23	2024-04-20	-	-	-	-	-	-	-	-
RPTB 0 01/27/21	RPTB 0 01/27/21	-	365	1.00	2021-01-27	-	-	-	-	-	-	-	-
RPGB 8 3/4 05/27/30	FXTN 20-16	8.7500	3,772	10.33	2030-05-27	-	-	-	-	-	-	-	-
RPTB 0 03/18/20	RPTB 0 03/18/20	-	50	0.14	2020-03-18	-	-	-	-	-	-	-	-
RPTB 0 02/12/20	RPTB 0 02/12/20	-	15	0.04	2020-02-12	-	-	-	-	-	-	-	-
RPTB 0 04/01/20	RPTB 0 04/01/20	-	64	0.18	2020-04-01	-	-	-	-	-	-	-	-
RPGB 4 7/8 08/02/22	FXTN 10-56	4.8750	917	2.51	2022-08-02	-	-	-	-	-	-	-	-
RPGB 7 1/4 08/19/20	RTB 10-01	7.2500	204	0.56	2020-08-19	-	-	-	-	-	-	-	-
RPGB 5 3/4 10/20/21	RTB 10-03	5.7500	631	1.73	2021-10-20	-	-	-	-	-	-	-	-
RPTB 0 11/04/20	RPTB 0 11/04/20	-	281	0.77	2020-11-04	-	-	-	-	-	-	-	-
RPTB 0 01/20/21	RPTB 0 01/20/21	-	358	0.98	2021-01-20	-	-	-	-	-	-	-	-
RPGB 13 3/4 11/11/24	FXTN 20-09	13.7500	1,749	4.79	2024-11-11	-	-	-	-	-	-	-	-
RPTB 0 02/19/20	RPTB 0 02/19/20	-	22	0.06	2020-02-19	-	-	-	-	-	-	-	-
RPGB 4 1/8 08/20/24	FXTN 10-59	4.1250	1,666	4.56	2024-08-20	-	-	-	-	-	-	-	-
RPGB 5 3/8 03/01/27	RTB 15-02	5.3750	2,589	7.09	2027-03-01	-	-	-	-	-	-	-	-
RPGB 6 1/4 10/20/26	RTB 15-01	6.2500	2,457	6.73	2026-10-20	-	-	-	-	-	-	-	-
RPGB 6 7/8 01/10/29	FXTN 10-64	6.8750	3,270	8.95	2029-01-10	-	-	-	-	-	-	-	-
RPGB 5 3/4 04/12/25	FXTN 07-61	5.7500	1,901	5.20	2025-04-12	-	-	-	-	-	-	-	-
RPGB 11 7/8 05/29/23	FXTN 20-05	11.8750	1,217	3.33	2023-05-29	-	-	-	-	-	-	-	-
RPGB 5 3/4 09/27/32	FXTN 20-19	5.7500	4,626	12.67	2032-09-27	-	-	-	-	-	-	-	-
RPGB 4 3/4 05/04/27	FXTN 10-61	4.7500	2,653	7.26	2027-05-04	-	-	-	-	-	-	-	-
RPGB 12 1/2 07/28/30	FXTN 25-02	12.5000	3,834	10.50	2030-07-28	-	-	-	-	-	-	-	-
RPGB 9 1/4 11/05/34	FXTN 25-06	9.2500	5,395	14.77	2034-11-05	-	-	-	-	-	-	-	-
RPGB 5 3/4 08/16/37	FXTN 25-10	5.7500	6,410	17.55	2037-08-16	-	-	-	-	-	-	-	-
RPGB 3 1/2 03/20/21	FXTN 07-57	3.5000	417	1.14	2021-03-20	-	-	-	-	-	-	-	-
RPTB 0 01/13/21	RPTB 0 01/13/21	-	351	0.96	2021-01-13	-	-	-	-	-	-	-	-
RPGB 6 1/8 10/24/37	RTB 25-01	6.1250	6,479	17.74	2037-10-24	-	-	-	-	-	-	-	-
RPTB 0 08/05/20	RPTB 0 08/05/20	-	190	0.52	2020-08-05	-	-	-	-	-	-	-	-
RPGB 4 1/4 04/11/20	RTB 03-08	4.2500	74	0.20	2020-04-11	-	-	-	-	-	-	-	-
RPGB 6 1/8 09/16/20	FXTN 10-51	6.1250	232	0.64	2020-09-16	-	-	-	-	-	-	-	-
RPGB 6 1/2 04/28/21	FXTN 10-53	6.5000	456	1.25	2021-04-28	-	-	-	-	-	-	-	-
RPGB 11 1/4 01/26/31	FXTN 25-03	11.2500	4,016	11.00	2031-01-26	-	-	-	-	-	-	-	-
RPTB 0 01/06/21	RPTB 0 01/06/21	-	344	0.94	2021-01-06	-	-	-	-	-	-	-	-
RPGB 6 1/2 02/22/38	FXTN 20-22	6.5000	6,600	18.07	2038-02-22	-	-	-	-	-	-	-	-
RPTB 0 10/21/20	RPTB 0 10/21/20	-	267	0.73	2020-10-21	-	-	-	-	-	-	-	-
RPGB 7 3/4 02/18/20	FXTN 10-50	7.7500	21	0.06	2020-02-18	-	-	-	-	-	-	-	-
RPTB 0 04/22/20	RPTB 0 04/22/20	-	85	0.23	2020-04-22	-	-	-	-	-	-	-	-
RPGB 4 7/8 06/13/21	RTB 03-09	4.8750	502	1.37	2021-06-13	-	-	-	-	-	-	-	-
RPGB 8 5/8 09/06/27	FXTN 20-14	8.6250	2,778	7.61	2027-09-06	-	-	-	-	-	-	-	-
RPGB 6 3/4 01/24/39	FXTN 20-23	6.7500	6,936	18.99	2039-01-24	-	-	-	-	-	-	-	-
RPTB 0 04/08/20	RPTB 0 04/08/20	-	71	0.19	2020-04-08	-	-	-	-	-	-	-	-
RPTB 0 08/19/20	RPTB 0 08/19/20	-	204	0.56	2020-08-19	-	-	-	-	-	-	-	-
RPTB 0 04/15/20	RPTB 0 04/15/20	-	78	0.21	2020-04-15	-	-	-	-	-	-	-	-
RPGB 9 3/8 10/05/31	FXTN 25-04	9.3750	4,268	11.69	2031-10-05	-	-	-	-	-	-	-	-
RPGB 5 3/4 11/24/21	FXTN 10-55	5.7500	666	1.82	2021-11-24	-	-	-	-	-	-	-	-
RPTB 0 09/02/20	RPTB 0 09/02/20	-	218	0.60	2020-09-02	-	-	-	-	-	-	-	-
RPTB 0 07/22/20	RPTB 0 07/22/20	-	176	0.48	2020-07-22	-	-	-	-	-	-	-	-
RPGB 6 1/4 03/22/28	FXTN 10-63	6.2500	2,976	8.15	2028-03-22	-	-	-	-	-	-	-	-
RPGB 12 1/8 04/14/25	FXTN 20-10	12.1250	1,903	5.21	2025-04-14	-	-	-	-	-	-	-	-
RPTB 0 10/07/20	RPTB 0 10/07/20	-	253	0.69	2020-10-07	-	-	-	-	-	-	-	-
RPGB 13 02/20/23	FXTN 20-04	13.0000	1,119	3.06	2023-02-20	-	-	-	-	-	-	-	-
RPGB 11 3/8 10/23/23	FXTN 20-06	11.3750	1,364	3.73	2023-10-23	-	-	-	-	-	-	-	-
RPTB 0 04/29/20	RPTB 0 04/29/20	-	92	0.25	2020-04-29	-	-	-	-	-	-	-	-
RPTB 0 07/15/20	RPTB 0 07/15/20	-	169	0.46	2020-07-15	-	-	-	-	-	-	-	-
RPGB 12 3/8 06/03/24	FXTN 20-07	12.3750	1,588	4.35	2024-06-03	-	-	-	-	-	-	-	-
RPGB 8 1/8 12/16/35	FXTN 25-08	8.1250	5,801	15.88	2035-12-16	-	-	-	-	-	-	-	-
RPGB 3 1/2 04/21/23	FXTN 07-58	3.5000	1,179	3.23	2023-04-21	-	-	-	-	-	-	-	-
RPGB 8 07/19/31	FXTN 20-17	8.0000	4,190	11.47	2031-07-19	-	-	-	-	-	-	-	-
RPTB 0 06/17/20	RPTB 0 06/17/20	-	141	0.39	2020-06-17	-	-	-	-	-	-	-	-
RPGB 12 3/4 10/17/22	FXTN 20-03	12.7500	993	2.72	2022-10-17	-	-	-	-	-	-	-	-
RPTB 0 07/08/20	RPTB 0 07/08/20	-	162	0.44	2020-07-08	-	-	-	-	-	-	-	-
RPTB 0 09/16/20	RPTB 0 09/16/20	-	232	0.64	2020-09-16	-	-	-	-	-	-	-	-
RPTB 0 06/03/20	RPTB 0 06/03/20	-	127	0.35	2020-06-03	-	-	-	-	-	-	-	-
RPTB 0 01/29/20	RPTB 0 01/29/20	-	1	0.00	2020-01-29	-	-	-	-	-	-	-	-
RPGB 4 1/4 10/17/24	FXTN 05-76	4.2500	1,724	4.72	2024-10-17	-	-	-	-	-	-	-	-
RPGB 8 12/07/26	FXTN 20-13	8.0000	2,505	6.86	2026-12-07	-	-	-	-	-	-	-	-
RPGB 5 7/8 02/02/32	FXTN 20-18	5.8750	4,388	12.01	2032-02-02	-	-	-	-	-	-	-	-
RPGB 3 3/8 08/20/20	FXTN 05-73	3.3750	205	0.56	2020-08-20	-	-	-	-	-	-	-	-
RPGB 8 09/30/35	FXTN 25-07	8.0000	5,724	15.67	2035-09-30	-	-	-	-	-	-	-	-
RPTB 0 06/24/20	RPTB 0 06/24/20	-	148	0.41	2020-06-24	-	-	-	-	-	-	-	-
RPTB 0 03/25/20	RPTB 0 03/25/20	-	57	0.16	2020-03-25	-	-	-	-	-	-	-	-
RPGB 6 3/8 01/19/22	FXTN 10-54	6.3750	722	1.98	2022-01-19	-	-	-	-	-	-	-	-
RPTB 0 06/10/20	RPTB 0 06/10/20	-	134	0.37	2020-06-10	-	-	-	-	-	-	-	-
RPGB 7 5/8 09/29/36	FXTN 25-09	7.6250	6,089	16.67	2036-09-29	-	-	-	-	-	-	-	-
RPGB 7 3/8 03/03/21	RTB 10-02	7.3750	400	1.10	2021-03-03	-	-	-	-	-	-	-	-
RPGB 12 1/8 10/20/25	FXTN 20-11	12.1250	2,092	5.73	2025-10-20	-	-	-	-	-	-	-	-
RPGB 4 5/8 12/04/22	RTB 05-11	4.6250	1,041	2.85	2022-12-04	-	-	-	-	-	-	-	-
RPTB 0 05/06/20	RPTB 0 05/06/20	-	99	0.27	2020-05-06	-	-	-	-	-	-	-	-
RPGB 10 1/4 01/19/26	FXTN 20-12	10.2500	2,183	5.98	2026-01-19	-	-	-	-	-	-	-	-
RPGB 5 1/4 05/18/37	FXTN 20-21	5.2500	6,320	17.30	2037-05-18	-	-	-	-	-	-	-	-
RPGB 5 7/8 12/16/20	FXTN 10-52	5.8750	323	0.88	2020-12-16	-	-	-	-	-	-	-	-
RPGB 12 7/8 08/05/24	FXTN 20-08	12.8750	1,651	4.52	2024-08-05	-	-	-	-	-	-	-	-
RPGB 6 1/4 02/14/26	FXTN 07-62	6.2500	2,209	6.05	2026-02-14	-	-	-	-	-	-	-	-
RPTB 0 03/04/20	RPTB 0 03/04/20	-	36	0.10	2020-03-04	-	-	-	-	-	-	-	-
RPGB 6 1/4 03/12/24	RTB 05-12	6.2500	1,505	4.12	2024-03-12	-	-	-	-	-	-	-	-
RPGB 4 5/8 09/09/40	FXTN 25-11	4.6250	7,530	20.62	2040-09-09	-	-	-	-	-	-	-	-
RPTB 0 05/27/20	RPTB 0 05/27/20	-	120	0.33	2020-05-27	-	-	-	-	-	-	-	-
RPTB 0 05/13/20	RPTB 0 05/13/20	-	106	0.29	2020-05-13	-	-	-	-	-	-	-	-
RPGB 3 1/4 08/15/23	RTB 10-04	3.2500	1,295	3.55	2023-08-15	-	-	-	-	-	-	-	-
RPTB 0 12/02/20	RPTB 0 12/02/20	-	309	0.85	2020-12-02	-	-	-	-	-	-	-	-
RPGB 4 01/26/22	FXTN 05-74	4.0000	729	2.00	2022-01-26	-	-	-	-	-	-	-	-
RPGB 3 5/8 09/09/25	FXTN 10-60	3.6250	2,051	5.62	2025-09-09	-	-	-	-	-	-	-	-
RPTB 0 11/18/20	RPTB 0 11/18/20	-	295	0.81	2020-11-18	-	-	-	-	-	-	-	-
RPGB 18 1/4 11/29/25	FXTN 25-01	18.2500	2,132	5.84	2025-11-29	-	-	-	-	-	-	-	-
RPGB 4 1/4 01/25/21	FXTN 03-23	4.2500	363	0.99	2021-01-25	-	-	-	-	-	-	-	-
RPTB 0 03/11/20	RPTB 0 03/11/20	-	43	0.12	2020-03-11	-	-	-	-	-	-	-	-
RPGB 4 3/4 09/13/22	FXTN 10-57	4.7500	959	2.63	2022-09-13	-	-	-	-	-	-	-	-
RPGB 9 1/2 12/04/28	FXTN 20-15	9.5000	3,233	8.85	2028-12-04	-	-	-	-	-	-	-	-
RPTB 0 02/05/20	RPTB 0 02/05/20	-	8	0.02	2020-02-05	-	-	-	-	-	-	-	-

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