- Active Securities
PHP-Denominated - Fixed Income Board Summary (PhP Denominated)
- Time and Sales
PHP-Denominated - Fixed Income Board Summary (Foreign Currency Denominated)
- Time and Sales
Foreign Currency-Denominated - PDST Rates - Benchmark Tenors
- PDST-F
- PDST Rates - Government Securities
- PHP BVAL Reference Rates – Benchmark Tenors
- PHP BVAL Rates Government Securities
- BAP-MART GS Repo Trade Summary
- BAP-MART GS Repo Time and Sales
Government Securities Board Summary (PhP Denominated) – Summary data of government securities listed and traded in PDEx.
As of Mar. 19, 2024 06:30 PMGlobal 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 | 2,904 | 7.95 | 2032-03-01 | 0.0000 | 0.0000 | 6.2000 | 6.2146 | 14:59:31 | 7.889000 | 6.2850 | 6.2850 | 6.2000 | 6.2000 |
RPTB 0 07/03/24 | RPTB 0 07/03/24 | - | 106 | 0.29 | 2024-07-03 | 0.0000 | 0.0000 | 5.7250 | 5.7324 | 15:58:07 | 1,479.344000 | 5.7550 | 5.7850 | 5.7250 | 5.7250 |
RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.8750 | 1,080 | 2.96 | 2027-03-04 | 6.2500 | 5.7500 | 6.0980 | 6.0757 | 15:28:02 | 53.741000 | 6.0750 | 6.0980 | 6.0300 | 6.0980 |
RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.6250 | 3,289 | 9.00 | 2033-03-21 | 0.0000 | 0.0000 | 6.3500 | 6.3500 | 15:24:54 | 1.250000 | 6.3500 | 6.3500 | 6.3500 | 6.3500 |
RPTB 0 04/30/24 | RPTB 0 04/30/24 | - | 42 | 0.11 | 2024-04-30 | 0.0000 | 0.0000 | 5.8000 | 5.8000 | 2024-03-06 | 1.000000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
RPGB 8 1/2 11/29/32 | FXTN 25-05 | 8.5000 | 3,177 | 8.70 | 2032-11-29 | 0.0000 | 0.0000 | 6.2950 | 6.2950 | 2024-03-04 | 1.600000 | 6.2950 | 6.2950 | 6.2950 | 6.2950 |
RPGB 8 1/8 11/24/42 | FXTN 20-25 | 8.1250 | 6,824 | 18.68 | 2042-11-24 | 0.0000 | 0.0000 | 6.2400 | 6.2400 | 2024-03-18 | 41.000000 | 6.2400 | 6.2400 | 6.2400 | 6.2400 |
RPGB 6 1/4 01/25/34 | 10-72 | 6.2500 | 3,599 | 9.85 | 2034-01-25 | 6.3750 | 6.1250 | 6.2150 | 6.2111 | 15:57:59 | 2,269.514000 | 6.2250 | 6.2250 | 6.1950 | 6.2150 |
RPTB 0 07/24/24 | RPTB 0 07/24/24 | - | 127 | 0.35 | 2024-07-24 | 0.0000 | 0.0000 | 5.7250 | 5.7316 | 15:12:04 | 20.475000 | 5.9950 | 5.9950 | 5.7250 | 5.7250 |
RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.5000 | 32 | 0.09 | 2024-04-20 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 10:49:18 | 10.946000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
RPTB 0 01/29/25 | RPTB 0 01/29/25 | - | 316 | 0.87 | 2025-01-29 | 0.0000 | 0.0000 | 6.1250 | 6.1250 | 2024-03-05 | 2.000000 | 6.1250 | 6.1250 | 6.1250 | 6.1250 |
RPGB 8 3/4 05/27/30 | FXTN 20-16 | 8.7500 | 2,260 | 6.19 | 2030-05-27 | 0.0000 | 0.0000 | 6.2500 | 6.2500 | 15:44:52 | 3,738.100000 | 6.2500 | 6.2500 | 6.2500 | 6.2500 |
RPTB 0 04/24/24 | RPTB 0 04/24/24 | - | 36 | 0.10 | 2024-04-24 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 2024-03-13 | 1.538000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.7500 | 1,449 | 3.97 | 2028-03-07 | 6.2500 | 5.8750 | 6.1700 | 6.1530 | 15:41:20 | 108.200000 | 6.1700 | 6.2500 | 6.1250 | 6.1700 |
RPGB 6 1/8 01/18/31 | 07-71 | 6.1250 | 2,496 | 6.83 | 2031-01-18 | 6.3750 | 6.1250 | 6.2250 | 6.2261 | 15:33:22 | 479.969000 | 6.2050 | 6.2500 | 6.2000 | 6.2250 |
RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.6250 | 6,018 | 16.48 | 2040-09-09 | 0.0000 | 0.0000 | 6.1700 | 6.1913 | 15:27:30 | 21.600000 | 6.4250 | 6.4250 | 6.1700 | 6.1700 |
RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.5000 | 1,887 | 5.17 | 2029-05-19 | 6.3750 | 6.0000 | 6.1800 | 6.1800 | 2024-03-18 | 1.800000 | 6.1800 | 6.1800 | 6.1800 | 6.1800 |
RPGB 6 5/8 08/17/33 | 10-71 | 6.6250 | 3,438 | 9.41 | 2033-08-17 | 6.3750 | 6.1250 | 6.2250 | 6.2246 | 15:35:59 | 107.000000 | 6.2100 | 6.2250 | 6.2100 | 6.2250 |
RPTB 0 07/10/24 | RPTB 0 07/10/24 | - | 113 | 0.31 | 2024-07-10 | 0.0000 | 0.0000 | 6.0000 | 6.0000 | 2024-03-18 | 1.050000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
RPTB 0 05/08/24 | RPTB 0 05/08/24 | - | 50 | 0.14 | 2024-05-08 | 0.0000 | 0.0000 | 5.8750 | 5.7271 | 10:53:08 | 7.115000 | 5.8000 | 5.8750 | 5.6000 | 5.8750 |
RPTB 0 03/05/25 | RPTB 0 03/05/25 | - | 351 | 0.96 | 2025-03-05 | 0.0000 | 0.0000 | 6.0100 | 6.0062 | 15:46:30 | 23.563000 | 6.0100 | 6.0100 | 5.8500 | 6.0100 |
RPGB 6 1/4 04/20/36 | FXTN 13-01 | 6.2500 | 4,415 | 12.09 | 2036-04-20 | 0.0000 | 0.0000 | 6.2050 | 6.2050 | 15:48:45 | 50.000000 | 6.2050 | 6.2050 | 6.2050 | 6.2050 |
RPGB 6 01/04/27 | 03-30 | 6.0000 | 1,021 | 2.80 | 2027-01-04 | 0.0000 | 0.0000 | 6.0000 | 6.0000 | 15:14:20 | 425.490000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
RPTB 0 02/26/25 | RPTB 0 02/26/25 | - | 344 | 0.94 | 2025-02-26 | 0.0000 | 0.0000 | 6.0150 | 6.0158 | 2024-03-18 | 46.608000 | 6.0500 | 6.0500 | 6.0150 | 6.0150 |
RPGB 4 07/22/31 | FXTN 10-66 | 4.0000 | 2,681 | 7.34 | 2031-07-22 | 0.0000 | 0.0000 | 6.2000 | 6.2049 | 2024-03-13 | 45.600000 | 6.2400 | 6.2400 | 6.2000 | 6.2000 |
RPGB 13 3/4 11/11/24 | FXTN 20-09 | 13.7500 | 237 | 0.65 | 2024-11-11 | 0.0000 | 0.0000 | 6.1000 | 6.1000 | 2024-02-27 | 340.000000 | 6.1000 | 6.1000 | 6.1000 | 6.1000 |
RPGB 6 1/4 09/07/26 | 03-29 | 6.2500 | 902 | 2.47 | 2026-09-07 | 0.0000 | 0.0000 | 6.0900 | 6.0110 | 2024-03-18 | 51.080000 | 6.0000 | 6.0950 | 6.0000 | 6.0900 |
RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.1250 | 154 | 0.42 | 2024-08-20 | 0.0000 | 0.0000 | 5.8250 | 5.9287 | 14:25:46 | 2.040000 | 6.0500 | 6.0500 | 5.8250 | 5.8250 |
RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.3750 | 1,077 | 2.95 | 2027-03-01 | 0.0000 | 0.0000 | 6.0700 | 6.0714 | 14:59:31 | 21.010000 | 6.1000 | 6.1000 | 6.0700 | 6.0700 |
RPTB 0 08/07/24 | RPTB 0 08/07/24 | - | 141 | 0.39 | 2024-08-07 | 0.0000 | 0.0000 | 5.8250 | 5.8255 | 15:56:47 | 164.398000 | 5.8250 | 5.8255 | 5.8250 | 5.8250 |
RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.2500 | 671 | 1.84 | 2026-01-19 | 0.0000 | 0.0000 | 6.1000 | 6.1002 | 2024-02-27 | 1,335.420000 | 6.2000 | 6.2000 | 6.1000 | 6.1000 |
RPGB 6 04/27/30 | FXTN 07-69 | 6.0000 | 2,230 | 6.11 | 2030-04-27 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2024-03-13 | 4.000000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.2500 | 945 | 2.59 | 2026-10-20 | 0.0000 | 0.0000 | 6.0200 | 6.0608 | 15:10:27 | 25.000000 | 6.0250 | 6.0700 | 6.0200 | 6.0200 |
RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.8750 | 1,758 | 4.81 | 2029-01-10 | 0.0000 | 0.0000 | 6.1600 | 6.1625 | 15:54:09 | 51.950000 | 6.1750 | 6.1850 | 6.1500 | 6.1600 |
RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.6250 | 1,170 | 3.20 | 2027-06-02 | 6.2500 | 5.7500 | 6.1600 | 6.1391 | 15:41:16 | 377.960000 | 6.1400 | 6.1650 | 6.0500 | 6.1600 |
RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.7500 | 389 | 1.07 | 2025-04-12 | 0.0000 | 0.0000 | 5.9500 | 5.9830 | 15:43:33 | 236.407000 | 6.0250 | 6.0500 | 5.8000 | 5.9500 |
RPGB 7 07/13/38 | 15-01 | 7.0000 | 5,229 | 14.32 | 2038-07-13 | 0.0000 | 0.0000 | 6.2650 | 6.2650 | 10:03:48 | 150.000000 | 6.2650 | 6.2650 | 6.2650 | 6.2650 |
RPGB 5 3/4 09/27/32 | FXTN 20-19 | 5.7500 | 3,114 | 8.53 | 2032-09-27 | 0.0000 | 0.0000 | 6.1250 | 6.1250 | 2024-01-31 | 1.500000 | 6.1250 | 6.1250 | 6.1250 | 6.1250 |
RPGB 6 1/8 01/11/29 | 05-78 | 6.1250 | 1,759 | 4.82 | 2029-01-11 | 6.2500 | 6.0000 | 6.1750 | 6.1022 | 11:59:03 | 92.080000 | 6.1500 | 6.1750 | 6.1000 | 6.1750 |
RPGB 12 1/8 10/20/25 | FXTN 20-11 | 12.1250 | 580 | 1.59 | 2025-10-20 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2023-12-01 | 1.000000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
RPGB 12 1/2 07/28/30 | FXTN 25-02 | 12.5000 | 2,322 | 6.36 | 2030-07-28 | 0.0000 | 0.0000 | 6.2500 | 6.2500 | 15:48:40 | 1,035.550000 | 6.2500 | 6.2500 | 6.2500 | 6.2500 |
RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.2500 | 3,883 | 10.63 | 2034-11-05 | 0.0000 | 0.0000 | 6.2750 | 6.2700 | 2024-03-18 | 2.000000 | 6.2650 | 6.2750 | 6.2650 | 6.2750 |
RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.5000 | 915 | 2.51 | 2026-09-20 | 0.0000 | 0.0000 | 6.0000 | 6.0301 | 15:28:46 | 63.930000 | 6.0200 | 6.0750 | 6.0000 | 6.0000 |
RPTB 0 03/12/25 | RPTB 0 03/12/25 | - | 358 | 0.98 | 2025-03-12 | 0.0000 | 0.0000 | 5.8750 | 5.8875 | 09:21:40 | 2.000000 | 5.9000 | 5.9000 | 5.8750 | 5.8750 |
RPGB 5 3/4 08/16/37 | FXTN 25-10 | 5.7500 | 4,898 | 13.41 | 2037-08-16 | 0.0000 | 0.0000 | 6.2200 | 6.2200 | 2024-03-18 | 0.700000 | 6.2200 | 6.2200 | 6.2200 | 6.2200 |
RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.1250 | 4,967 | 13.60 | 2037-10-24 | 0.0000 | 0.0000 | 6.2000 | 6.2066 | 15:44:59 | 56.305000 | 6.2500 | 6.2750 | 6.2000 | 6.2000 |
RPTB 0 09/18/24 | RPTB 0 09/18/24 | - | 183 | 0.50 | 2024-09-18 | 6.0000 | 0.0000 | 5.8750 | 5.9130 | 15:59:30 | 548.953000 | 5.9160 | 5.9950 | 5.8250 | 5.8750 |
RPGB 7 10/13/29 | FXTN 07-68 | 7.0000 | 2,034 | 5.57 | 2029-10-13 | 6.3750 | 6.0000 | 6.2225 | 6.2225 | 15:46:03 | 10.000000 | 6.2225 | 6.2225 | 6.2225 | 6.2225 |
RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.6250 | 511 | 1.40 | 2025-08-12 | 6.1250 | 5.6250 | 5.9850 | 5.9993 | 15:24:54 | 1,548.144000 | 6.0000 | 6.0250 | 5.9500 | 5.9850 |
RPGB 6 3/8 07/27/30 | 07-70 | 6.3750 | 2,321 | 6.35 | 2030-07-27 | 0.0000 | 0.0000 | 6.2250 | 6.2251 | 15:32:56 | 310.995000 | 6.2300 | 6.2300 | 6.2100 | 6.2250 |
RPGB 11 1/4 01/26/31 | FXTN 25-03 | 11.2500 | 2,504 | 6.86 | 2031-01-26 | 0.0000 | 0.0000 | 7.3750 | 7.3750 | 2022-11-07 | 2.900000 | 7.3750 | 7.3750 | 7.3750 | 7.3750 |
RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.5000 | 5,088 | 13.93 | 2038-02-22 | 0.0000 | 0.0000 | 6.2450 | 6.2450 | 14:05:09 | 9.000000 | 6.2450 | 6.2450 | 6.2450 | 6.2450 |
RPTB 0 02/12/25 | RPTB 0 02/12/25 | - | 330 | 0.90 | 2025-02-12 | 0.0000 | 0.0000 | 6.0000 | 5.9984 | 15:28:50 | 426.530000 | 5.9750 | 6.0000 | 5.9750 | 6.0000 |
RPTB 0 03/19/25 | RPTB 0 03/19/25 | - | 365 | 1.00 | 2025-03-19 | 6.1250 | 0.0000 | 6.0150 | 6.0172 | 15:55:49 | 2,495.702300 | 6.0330 | 6.0350 | 5.9000 | 6.0150 |
RPTB 0 05/15/24 | RPTB 0 05/15/24 | - | 57 | 0.16 | 2024-05-15 | 0.0000 | 0.0000 | 5.7700 | 5.7700 | 2024-03-15 | 0.600000 | 5.7700 | 5.7700 | 5.7700 | 5.7700 |
RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.8750 | 2,876 | 7.87 | 2032-02-02 | 0.0000 | 0.0000 | 6.2250 | 6.2250 | 2024-03-13 | 1.000000 | 6.2250 | 6.2250 | 6.2250 | 6.2250 |
RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.6250 | 1,266 | 3.47 | 2027-09-06 | 0.0000 | 0.0000 | 6.0900 | 6.0874 | 2024-03-18 | 27.300000 | 6.0300 | 6.1250 | 6.0300 | 6.0900 |
RPTB 0 10/30/24 | RPTB 0 10/30/24 | - | 225 | 0.62 | 2024-10-30 | 0.0000 | 0.0000 | 5.8500 | 5.8500 | 14:18:06 | 2.052000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
RPTB 0 09/25/24 | RPTB 0 09/25/24 | - | 190 | 0.52 | 2024-09-25 | 0.0000 | 0.0000 | 5.9100 | 5.9100 | 15:51:55 | 26.579000 | 5.9100 | 5.9100 | 5.9100 | 5.9100 |
RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.7500 | 1,607 | 4.40 | 2028-08-12 | 0.0000 | 0.0000 | 6.1850 | 6.1933 | 15:02:24 | 21.000000 | 6.2100 | 6.2100 | 6.1850 | 6.1850 |
RPGB 6 1/8 08/22/28 | RTB 05-17 | 6.1250 | 1,617 | 4.43 | 2028-08-22 | 6.2500 | 5.8750 | 6.1500 | 6.1523 | 15:36:36 | 356.000000 | 6.1500 | 6.1750 | 6.1500 | 6.1500 |
RPGB 6 1/4 02/28/29 | 05-18 | 6.2500 | 1,807 | 4.95 | 2029-02-28 | 6.2500 | 6.0000 | 6.2325 | 6.2111 | 15:52:57 | 6,475.617000 | 6.2300 | 6.2360 | 6.1600 | 6.2325 |
RPGB 9 3/8 10/05/31 | FXTN 25-04 | 9.3750 | 2,756 | 7.55 | 2031-10-05 | 0.0000 | 0.0000 | 6.2300 | 6.2300 | 2023-02-23 | 4.000000 | 6.2300 | 6.2300 | 6.2300 | 6.2300 |
RPGB 2 7/8 07/09/30 | FXTN 10-65 | 2.8750 | 2,303 | 6.31 | 2030-07-09 | 0.0000 | 0.0000 | 6.2300 | 6.2252 | 2024-03-11 | 16.100000 | 6.2250 | 6.2300 | 6.2250 | 6.2300 |
RPTB 0 10/09/24 | RPTB 0 10/09/24 | - | 204 | 0.56 | 2024-10-09 | 0.0000 | 0.0000 | 5.9850 | 5.9850 | 2024-02-15 | 0.533000 | 5.9850 | 5.9850 | 5.9850 | 5.9850 |
RPGB 12 1/8 04/14/25 | FXTN 20-10 | 12.1250 | 391 | 1.07 | 2025-04-14 | 0.0000 | 0.0000 | 5.9850 | 5.9850 | 2024-03-13 | 27.781000 | 5.9850 | 5.9850 | 5.9850 | 5.9850 |
RPTB 0 10/02/24 | RPTB 0 10/02/24 | - | 197 | 0.54 | 2024-10-02 | 0.0000 | 0.0000 | 5.9650 | 5.9650 | 2024-03-14 | 11.637000 | 5.9650 | 5.9650 | 5.9650 | 5.9650 |
RPTB 0 02/19/25 | RPTB 0 02/19/25 | - | 337 | 0.92 | 2025-02-19 | 0.0000 | 0.0000 | 5.9000 | 5.9000 | 2024-03-15 | 550.000000 | 5.9000 | 5.9000 | 5.9000 | 5.9000 |
RPTB 0 05/22/24 | RPTB 0 05/22/24 | - | 64 | 0.18 | 2024-05-22 | 0.0000 | 0.0000 | 5.7500 | 5.7471 | 15:47:58 | 371.409000 | 5.7500 | 5.7550 | 5.7350 | 5.7500 |
RPTB 0 06/11/24 | RPTB 0 06/11/24 | - | 84 | 0.23 | 2024-06-11 | 0.0000 | 0.0000 | 5.7000 | 5.7191 | 15:57:10 | 1,132.238000 | 5.7450 | 5.7450 | 5.3000 | 5.7000 |
RPTB 0 01/02/25 | RPTB 0 01/02/25 | - | 289 | 0.79 | 2025-01-02 | 0.0000 | 0.0000 | 5.9750 | 5.9782 | 15:52:51 | 23.235000 | 5.9750 | 5.9900 | 5.9750 | 5.9750 |
RPGB 12 3/8 06/03/24 | FXTN 20-07 | 12.3750 | 76 | 0.21 | 2024-06-03 | 0.0000 | 0.0000 | 6.1000 | 6.1000 | 2024-03-06 | 0.800000 | 6.1000 | 6.1000 | 6.1000 | 6.1000 |
RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.1250 | 4,289 | 11.74 | 2035-12-16 | 0.0000 | 0.0000 | 6.2650 | 6.2700 | 2024-03-15 | 1.100000 | 6.2750 | 6.2750 | 6.2650 | 6.2650 |
RPTB 0 03/27/24 | RPTB 0 03/27/24 | - | 8 | 0.02 | 2024-03-27 | 0.0000 | 0.0000 | 5.8750 | 5.8750 | 2024-02-27 | 7.500000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
RPTB 0 11/27/24 | RPTB 0 11/27/24 | - | 253 | 0.69 | 2024-11-27 | 0.0000 | 0.0000 | 5.8500 | 5.8711 | 14:32:37 | 4.131000 | 5.9950 | 5.9950 | 5.8500 | 5.8500 |
RPGB 8 07/19/31 | FXTN 20-17 | 8.0000 | 2,678 | 7.33 | 2031-07-19 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2024-03-18 | 1.900000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
RPTB 0 09/04/24 | RPTB 0 09/04/24 | - | 169 | 0.46 | 2024-09-04 | 0.0000 | 0.0000 | 5.9500 | 5.9500 | 2024-03-18 | 2.043000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
RPGB 7 1/2 10/20/32 | FXTN 10-70 | 7.5000 | 3,137 | 8.59 | 2032-10-20 | 0.0000 | 0.0000 | 6.2250 | 6.2250 | 2024-03-18 | 3.040000 | 6.2250 | 6.2250 | 6.2250 | 6.2250 |
RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.7500 | 3,102 | 8.49 | 2032-09-15 | 6.3750 | 6.1250 | 6.2250 | 6.2140 | 15:40:55 | 435.000000 | 6.2350 | 6.2350 | 6.2000 | 6.2250 |
RPTB 0 08/28/24 | RPTB 0 08/28/24 | - | 162 | 0.44 | 2024-08-28 | 0.0000 | 0.0000 | 5.8950 | 5.8975 | 15:55:06 | 27.575000 | 5.8950 | 5.9000 | 5.8950 | 5.8950 |
RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.2500 | 212 | 0.58 | 2024-10-17 | 0.0000 | 0.0000 | 6.0000 | 6.0000 | 15:03:19 | 3.213000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
RPGB 8 12/07/26 | FXTN 20-13 | 8.0000 | 993 | 2.72 | 2026-12-07 | 0.0000 | 0.0000 | 5.9500 | 5.9500 | 2024-03-18 | 1.600000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
RPTB 0 10/23/24 | RPTB 0 10/23/24 | - | 218 | 0.60 | 2024-10-23 | 0.0000 | 0.0000 | 6.1000 | 6.1000 | 2024-02-16 | 5.000000 | 6.1000 | 6.1000 | 6.1000 | 6.1000 |
RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.6250 | 1,495 | 4.09 | 2028-04-22 | 0.0000 | 0.0000 | 6.1500 | 6.1500 | 15:46:14 | 6.000000 | 6.1500 | 6.1500 | 6.1500 | 6.1500 |
RPTB 0 05/29/24 | RPTB 0 05/29/24 | - | 71 | 0.19 | 2024-05-29 | 0.0000 | 0.0000 | 5.7500 | 5.7497 | 15:39:07 | 101.270000 | 5.7250 | 5.7500 | 5.7250 | 5.7500 |
RPTB 0 01/08/25 | RPTB 0 01/08/25 | - | 295 | 0.81 | 2025-01-08 | 0.0000 | 0.0000 | 6.1500 | 6.1500 | 2024-02-15 | 1.200000 | 6.1500 | 6.1500 | 6.1500 | 6.1500 |
RPTB 0 10/16/24 | RPTB 0 10/16/24 | - | 211 | 0.58 | 2024-10-16 | 0.0000 | 0.0000 | 5.9800 | 5.9800 | 2024-03-14 | 0.750000 | 5.9800 | 5.9800 | 5.9800 | 5.9800 |
RPTB 0 01/22/25 | RPTB 0 01/22/25 | - | 309 | 0.85 | 2025-01-22 | 0.0000 | 0.0000 | 6.0250 | 6.0250 | 2024-03-08 | 10.000000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
RPTB 0 04/03/24 | RPTB 0 04/03/24 | - | 15 | 0.04 | 2024-04-03 | 0.0000 | 0.0000 | 5.7000 | 5.7250 | 2024-03-07 | 2.060000 | 5.7500 | 5.7500 | 5.7000 | 5.7000 |
RPTB 0 03/20/24 | RPTB 0 03/20/24 | - | 1 | 0.00 | 2024-03-20 | 0.0000 | 0.0000 | 5.1000 | 5.7473 | 2024-03-06 | 29.028000 | 5.7500 | 5.7500 | 5.1000 | 5.1000 |
RPGB 8 09/30/35 | FXTN 25-07 | 8.0000 | 4,212 | 11.53 | 2035-09-30 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2024-03-14 | 202.000000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
RPTB 0 09/11/24 | RPTB 0 09/11/24 | - | 176 | 0.48 | 2024-09-11 | 0.0000 | 0.0000 | 5.9050 | 5.9049 | 15:31:10 | 145.309000 | 5.9010 | 5.9100 | 5.9000 | 5.9050 |
RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.2500 | 1,464 | 4.01 | 2028-03-22 | 0.0000 | 0.0000 | 6.1850 | 6.1850 | 10:05:36 | 286.500000 | 6.1850 | 6.1850 | 6.1850 | 6.1850 |
RPTB 0 08/21/24 | RPTB 0 08/21/24 | - | 155 | 0.42 | 2024-08-21 | 0.0000 | 0.0000 | 5.8550 | 5.8643 | 15:02:55 | 17.139000 | 6.0000 | 6.0000 | 5.8550 | 5.8550 |
RPGB 18 1/4 11/29/25 | FXTN 25-01 | 18.2500 | 620 | 1.70 | 2025-11-29 | 0.0000 | 0.0000 | 6.0750 | 6.0750 | 2024-03-12 | 4.500000 | 6.0750 | 6.0750 | 6.0750 | 6.0750 |
RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.7500 | 1,141 | 3.12 | 2027-05-04 | 0.0000 | 0.0000 | 6.1500 | 6.1500 | 14:55:43 | 11.000000 | 6.1500 | 6.1500 | 6.1500 | 6.1500 |
RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.2500 | 3,018 | 8.26 | 2032-06-23 | 0.0000 | 0.0000 | 6.2450 | 6.2197 | 2024-03-18 | 0.890000 | 6.2000 | 6.2450 | 6.2000 | 6.2450 |
RPTB 0 02/05/25 | RPTB 0 02/05/25 | - | 323 | 0.88 | 2025-02-05 | 0.0000 | 0.0000 | 6.0200 | 6.0017 | 2024-03-15 | 2.810000 | 5.9750 | 6.0200 | 5.9750 | 6.0200 |
RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.3750 | 750 | 2.05 | 2026-04-08 | 0.0000 | 0.0000 | 6.0300 | 6.0394 | 15:18:51 | 13.930000 | 6.0250 | 6.0750 | 6.0250 | 6.0300 |
RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.7500 | 5,424 | 14.85 | 2039-01-24 | 0.0000 | 0.0000 | 6.2500 | 6.2041 | 2024-03-14 | 154.410000 | 6.2225 | 6.2500 | 6.2025 | 6.2500 |
RPGB 5 1/8 07/15/41 | FXTN 20-24 | 5.1250 | 6,327 | 17.32 | 2041-07-15 | 0.0000 | 0.0000 | 6.2000 | 6.2000 | 2024-01-19 | 5.000000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 |
RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.2500 | 384 | 1.05 | 2025-04-07 | 0.0000 | 0.0000 | 6.0350 | 6.0302 | 15:40:39 | 5.200000 | 6.0350 | 6.0350 | 6.0250 | 6.0350 |
RPTB 0 01/15/25 | RPTB 0 01/15/25 | - | 302 | 0.83 | 2025-01-15 | 0.0000 | 0.0000 | 6.1250 | 6.1250 | 2024-03-08 | 1.000000 | 6.1250 | 6.1250 | 6.1250 | 6.1250 |
RPTB 0 11/13/24 | RPTB 0 11/13/24 | - | 239 | 0.65 | 2024-11-13 | 0.0000 | 0.0000 | 5.9550 | 5.9550 | 2024-02-23 | 5.000000 | 5.9550 | 5.9550 | 5.9550 | 5.9550 |
RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.2500 | 4,808 | 13.16 | 2037-05-18 | 0.0000 | 0.0000 | 6.3000 | 6.3000 | 2024-03-06 | 20.000000 | 6.3000 | 6.3000 | 6.3000 | 6.3000 |
RPTB 0 06/05/24 | RPTB 0 06/05/24 | - | 78 | 0.21 | 2024-06-05 | 0.0000 | 0.0000 | 5.7250 | 5.7250 | 14:35:54 | 243.350000 | 5.7250 | 5.7250 | 5.7250 | 5.7250 |
RPTB 0 12/04/24 | RPTB 0 12/04/24 | - | 260 | 0.71 | 2024-12-04 | 0.0000 | 0.0000 | 6.0000 | 6.0913 | 2024-03-13 | 11.500000 | 6.1000 | 6.1000 | 6.0000 | 6.0000 |
RPTB 0 04/10/24 | RPTB 0 04/10/24 | - | 22 | 0.06 | 2024-04-10 | 0.0000 | 0.0000 | 5.7000 | 5.7000 | 14:25:36 | 0.140000 | 5.7000 | 5.7000 | 5.7000 | 5.7000 |
RPGB 12 7/8 08/05/24 | FXTN 20-08 | 12.8750 | 139 | 0.38 | 2024-08-05 | 0.0000 | 0.0000 | 5.9650 | 5.9650 | 2024-03-12 | 2.700000 | 5.9650 | 5.9650 | 5.9650 | 5.9650 |
RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.2500 | 697 | 1.91 | 2026-02-14 | 0.0000 | 0.0000 | 6.0000 | 6.0714 | 15:58:37 | 4.190000 | 6.0750 | 6.0750 | 6.0000 | 6.0000 |
RPTB 0 07/31/24 | RPTB 0 07/31/24 | - | 134 | 0.37 | 2024-07-31 | 0.0000 | 0.0000 | 5.7250 | 5.7255 | 14:33:49 | 102.128000 | 5.8250 | 5.8250 | 5.7250 | 5.7250 |
RPTB 0 08/14/24 | RPTB 0 08/14/24 | - | 148 | 0.41 | 2024-08-14 | 0.0000 | 0.0000 | 5.8350 | 5.9049 | 14:20:16 | 12.536000 | 5.9275 | 5.9275 | 5.8350 | 5.8350 |
RPGB 6 1/4 02/28/44 | 20-26 | 6.2500 | 7,285 | 19.95 | 2044-02-28 | 0.0000 | 0.0000 | 6.2500 | 6.2342 | 15:39:02 | 66.000000 | 6.1850 | 6.2500 | 6.1850 | 6.2500 |
RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.8750 | 2,863 | 7.84 | 2032-01-20 | 0.0000 | 0.0000 | 6.2200 | 6.2200 | 2024-03-13 | 94.000000 | 6.2200 | 6.2200 | 6.2200 | 6.2200 |
RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.2500 | 687 | 1.88 | 2026-02-04 | 0.0000 | 0.0000 | 6.0750 | 6.0750 | 15:14:29 | 100.000000 | 6.0750 | 6.0750 | 6.0750 | 6.0750 |
RPTB 0 07/17/24 | RPTB 0 07/17/24 | - | 120 | 0.33 | 2024-07-17 | 0.0000 | 0.0000 | 5.7650 | 5.7650 | 14:23:21 | 1.600000 | 5.7650 | 5.7650 | 5.7650 | 5.7650 |
RPTB 0 06/19/24 | RPTB 0 06/19/24 | - | 92 | 0.25 | 2024-06-19 | 5.8750 | 0.0000 | 5.7005 | 5.7205 | 15:51:47 | 805.588000 | 5.7440 | 5.7500 | 5.7000 | 5.7005 |
RPTB 0 11/06/24 | RPTB 0 11/06/24 | - | 232 | 0.64 | 2024-11-06 | 0.0000 | 0.0000 | 6.0500 | 6.0500 | 2024-03-04 | 1.050000 | 6.0500 | 6.0500 | 6.0500 | 6.0500 |
RPTB 0 04/17/24 | RPTB 0 04/17/24 | - | 29 | 0.08 | 2024-04-17 | 5.8750 | 0.0000 | 5.7000 | 5.8595 | 11:39:20 | 3.390000 | 5.8750 | 5.8750 | 5.7000 | 5.7000 |
RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.6250 | 539 | 1.48 | 2025-09-09 | 0.0000 | 0.0000 | 6.0800 | 6.0768 | 15:54:11 | 49.500000 | 6.1000 | 6.1000 | 6.0000 | 6.0800 |
RPGB 7 5/8 09/29/36 | FXTN 25-09 | 7.6250 | 4,577 | 12.53 | 2036-09-29 | 0.0000 | 0.0000 | 6.4500 | 6.4500 | 2024-02-22 | 4.000000 | 6.4500 | 6.4500 | 6.4500 | 6.4500 |
RPGB 9 1/2 12/04/28 | FXTN 20-15 | 9.5000 | 1,721 | 4.71 | 2028-12-04 | 0.0000 | 0.0000 | 6.1400 | 6.1400 | 2024-02-13 | 10.000000 | 6.1400 | 6.1400 | 6.1400 | 6.1400 |
RPTB 0 06/26/24 | RPTB 0 06/26/24 | - | 99 | 0.27 | 2024-06-26 | 0.0000 | 0.0000 | 5.8200 | 5.8200 | 2024-03-05 | 5.100000 | 5.8200 | 5.8200 | 5.8200 | 5.8200 |