- 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 (Foreign Currency Denominated) – Summary data of government securities listed and traded in PDEx.
As of Jan. 22, 2021Total Volume 0.060000
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 2 3/4 06/04/23 | ODB 10-01 | 2.7500 | 863 | 2.36 | 2023-06-04 | - | - | 0.8192 | 0.8715 | 15:15:26 | 0.060000 | 0.9237 | 0.9237 | 0.8192 | 0.8192 |
Data above are delayed by at least 15 minutes.