- 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 Jul. 06, 2022Total Volume 0.300000
| 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 1/4 10/08/31 | RDB 10-01 | 2.2500 | 3,381 | 9.26 | 2031-10-08 | - | - | - | - | 2022-06-30 | - | - | - | - | - |
| RPGB 2 3/4 06/04/23 | ODB 10-01 | 2.7500 | 333 | 0.91 | 2023-06-04 | - | - | 2.8045 | 2.8045 | 11:39:53 | 0.010000 | 2.8045 | 2.8045 | 2.8045 | 2.8045 |
| RPGB 1 3/8 10/08/26 | RDB 05-01 | 1.3750 | 1,555 | 4.26 | 2026-10-08 | - | - | 3.9812 | 3.9623 | 14:47:14 | 0.290000 | 3.8726 | 3.9812 | 3.8726 | 3.9812 |
Data above are delayed by at least 15 minutes.