- 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
Active Securities (PhP Denominated) – Summary data of actively traded government securities for the day.
As of Mar. 19, 2024 01:00 PMTotal Volume 7,760.495300
Global ID | Local ID | Coupon | Days | 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 6 1/4 03/22/28 | FXTN 10-63 | 6.250000 | 1,464 | 2028-03-22 | - | - | 6.1850 | 6.1850 | 10:05:36 | 286.500000 | 6.1850 | 6.1850 | 6.1850 | 6.1850 |
RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.250000 | 945 | 2026-10-20 | - | - | 6.0250 | 6.0250 | 10:10:07 | 4.000000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 1,758 | 2029-01-10 | - | - | 6.1750 | 6.1750 | 11:55:38 | 1.000000 | 6.1750 | 6.1750 | 6.1750 | 6.1750 |
RPTB 0 07/03/24 | RPTB 0 07/03/24 | - | 106 | 2024-07-03 | - | - | 5.7850 | 5.7470 | 11:37:13 | 28.412000 | 5.7550 | 5.7850 | 5.7250 | 5.7850 |
RPTB 0 08/21/24 | RPTB 0 08/21/24 | - | 155 | 2024-08-21 | - | - | 6.0000 | 6.0000 | 09:52:07 | 1.100000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 389 | 2025-04-12 | - | - | 6.0250 | 6.0250 | 10:19:56 | 100.000000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
RPGB 7 07/13/38 | 15-01 | 7.000000 | 5,229 | 2038-07-13 | - | - | 6.2650 | 6.2650 | 10:03:48 | 150.000000 | 6.2650 | 6.2650 | 6.2650 | 6.2650 |
RPGB 6 1/8 01/11/29 | 05-78 | 6.125000 | 1,759 | 2029-01-11 | - | - | 6.1750 | 6.1022 | 11:59:03 | 92.080000 | 6.1500 | 6.1750 | 6.1000 | 6.1750 |
RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.750000 | 1,141 | 2027-05-04 | - | - | 6.1500 | 6.1500 | 10:48:46 | 1.000000 | 6.1500 | 6.1500 | 6.1500 | 6.1500 |
RPGB 6 1/4 01/25/34 | 10-72 | 6.250000 | 3,599 | 2034-01-25 | - | - | 6.2000 | 6.2080 | 11:57:28 | 948.104000 | 6.2250 | 6.2250 | 6.2000 | 6.2000 |
RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.625000 | 1,170 | 2027-06-02 | - | - | 6.0550 | 6.1204 | 11:12:33 | 29.300000 | 6.1400 | 6.1400 | 6.0550 | 6.0550 |
RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.375000 | 750 | 2026-04-08 | - | - | 6.0250 | 6.0250 | 11:32:24 | 7.900000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
RPTB 0 03/12/25 | RPTB 0 03/12/25 | - | 358 | 2025-03-12 | - | - | 5.8750 | 5.8875 | 09:21:40 | 2.000000 | 5.9000 | 5.9000 | 5.8750 | 5.8750 |
RPTB 0 07/24/24 | RPTB 0 07/24/24 | - | 127 | 2024-07-24 | - | - | 5.9950 | 5.9950 | 11:37:45 | 0.500000 | 5.9950 | 5.9950 | 5.9950 | 5.9950 |
RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.500000 | 32 | 2024-04-20 | - | - | 5.8750 | 5.8750 | 10:49:18 | 10.946000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
RPTB 0 05/22/24 | RPTB 0 05/22/24 | - | 64 | 2024-05-22 | - | - | 5.7500 | 5.7466 | 11:47:36 | 68.956000 | 5.7500 | 5.7500 | 5.7350 | 5.7500 |
RPTB 0 06/11/24 | RPTB 0 06/11/24 | - | 84 | 2024-06-11 | - | - | 5.7450 | 5.7450 | 10:19:15 | 1,010.665000 | 5.7450 | 5.7450 | 5.7450 | 5.7450 |
RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 4,967 | 2037-10-24 | - | - | 6.2500 | 6.2500 | 11:25:22 | 4.005000 | 6.2500 | 6.2500 | 6.2500 | 6.2500 |
RPTB 0 09/18/24 | RPTB 0 09/18/24 | - | 183 | 2024-09-18 | - | - | 5.9150 | 5.9133 | 11:58:35 | 156.269000 | 5.9160 | 5.9950 | 5.9000 | 5.9150 |
RPTB 0 01/02/25 | RPTB 0 01/02/25 | - | 289 | 2025-01-02 | - | - | 5.9750 | 5.9750 | 11:27:31 | 5.228000 | 5.9750 | 5.9750 | 5.9750 | 5.9750 |
RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.875000 | 1,080 | 2027-03-04 | - | - | 6.0600 | 6.0692 | 11:56:36 | 25.741000 | 6.0750 | 6.0750 | 6.0600 | 6.0600 |
RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 915 | 2026-09-20 | - | - | 6.0200 | 6.0200 | 11:02:39 | 2.000000 | 6.0200 | 6.0200 | 6.0200 | 6.0200 |
RPTB 0 11/27/24 | RPTB 0 11/27/24 | - | 253 | 2024-11-27 | - | - | 5.8500 | 5.8781 | 11:17:13 | 3.100000 | 5.9950 | 5.9950 | 5.8500 | 5.8500 |
RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.750000 | 1,449 | 2028-03-07 | - | - | 6.1525 | 6.1382 | 11:56:09 | 58.000000 | 6.1700 | 6.2500 | 6.1250 | 6.1525 |
RPGB 6 1/8 08/22/28 | RTB 05-17 | 6.125000 | 1,617 | 2028-08-22 | - | - | 6.1650 | 6.1501 | 11:58:10 | 201.500000 | 6.1500 | 6.1650 | 6.1500 | 6.1650 |
RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 511 | 2025-08-12 | - | - | 5.9850 | 5.9998 | 11:56:31 | 786.575000 | 6.0000 | 6.0000 | 5.9850 | 5.9850 |
RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.250000 | 384 | 2025-04-07 | - | - | 6.0250 | 6.0300 | 10:37:23 | 5.000000 | 6.0350 | 6.0350 | 6.0250 | 6.0250 |
RPGB 6 3/8 07/27/30 | 07-70 | 6.375000 | 2,321 | 2030-07-27 | - | - | 6.2300 | 6.2300 | 11:55:14 | 10.000000 | 6.2300 | 6.2300 | 6.2300 | 6.2300 |
RPTB 0 07/31/24 | RPTB 0 07/31/24 | - | 134 | 2024-07-31 | - | - | 5.8250 | 5.8250 | 11:19:58 | 0.500000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
RPTB 0 08/28/24 | RPTB 0 08/28/24 | - | 162 | 2024-08-28 | - | - | 5.8950 | 5.8950 | 11:31:33 | 8.520000 | 5.8950 | 5.8950 | 5.8950 | 5.8950 |
RPTB 0 08/14/24 | RPTB 0 08/14/24 | - | 148 | 2024-08-14 | - | - | 5.9275 | 5.9175 | 11:33:42 | 9.396000 | 5.9275 | 5.9275 | 5.8350 | 5.9275 |
RPGB 5 7/8 03/01/32 | RTB 20-01 | 5.875000 | 2,904 | 2032-03-01 | - | - | 6.2450 | 6.2631 | 11:26:50 | 1.830000 | 6.2850 | 6.2850 | 6.2450 | 6.2450 |
RPTB 0 05/08/24 | RPTB 0 05/08/24 | - | 50 | 2024-05-08 | - | - | 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 | 2025-03-05 | - | - | 6.0100 | 6.0053 | 11:49:08 | 13.463000 | 6.0100 | 6.0100 | 5.8500 | 6.0100 |
RPGB 6 01/04/27 | 03-30 | 6.000000 | 1,021 | 2027-01-04 | - | - | 6.0000 | 6.0000 | 11:19:55 | 344.000000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
RPGB 6 1/8 01/18/31 | 07-71 | 6.125000 | 2,496 | 2031-01-18 | - | - | 6.2250 | 6.2245 | 11:47:17 | 155.000000 | 6.2050 | 6.2250 | 6.2050 | 6.2250 |
RPTB 0 02/12/25 | RPTB 0 02/12/25 | - | 330 | 2025-02-12 | - | - | 5.9750 | 5.9750 | 11:39:37 | 16.345000 | 5.9750 | 5.9755 | 5.9750 | 5.9750 |
RPTB 0 03/19/25 | RPTB 0 03/19/25 | - | 365 | 2025-03-19 | - | - | 6.0150 | 6.0191 | 11:59:23 | 1,487.085300 | 6.0330 | 6.0350 | 5.9000 | 6.0150 |
RPTB 0 05/29/24 | RPTB 0 05/29/24 | - | 71 | 2024-05-29 | - | - | 5.7250 | 5.7250 | 11:43:32 | 1.000000 | 5.7250 | 5.7250 | 5.7250 | 5.7250 |
RPTB 0 06/19/24 | RPTB 0 06/19/24 | - | 92 | 2024-06-19 | - | - | 5.7005 | 5.7277 | 11:55:02 | 552.277000 | 5.7440 | 5.7440 | 5.7000 | 5.7005 |
RPTB 0 04/17/24 | RPTB 0 04/17/24 | - | 29 | 2024-04-17 | - | - | 5.7000 | 5.8595 | 11:39:20 | 3.390000 | 5.8750 | 5.8750 | 5.7000 | 5.7000 |
RPTB 0 09/25/24 | RPTB 0 09/25/24 | - | 190 | 2024-09-25 | - | - | 5.9100 | 5.9100 | 10:31:05 | 7.536000 | 5.9100 | 5.9100 | 5.9100 | 5.9100 |
RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.750000 | 1,607 | 2028-08-12 | - | - | 6.2100 | 6.2100 | 10:39:03 | 7.000000 | 6.2100 | 6.2100 | 6.2100 | 6.2100 |
RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.750000 | 3,102 | 2032-09-15 | - | - | 6.2350 | 6.2350 | 09:29:07 | 25.000000 | 6.2350 | 6.2350 | 6.2350 | 6.2350 |
RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 154 | 2024-08-20 | - | - | 6.0500 | 6.0500 | 10:22:29 | 0.940000 | 6.0500 | 6.0500 | 6.0500 | 6.0500 |
RPGB 6 1/4 02/28/29 | 05-18 | 6.250000 | 1,807 | 2029-02-28 | - | - | 6.2325 | 6.2310 | 11:34:33 | 930.380000 | 6.2300 | 6.2360 | 6.2150 | 6.2325 |
RPTB 0 08/07/24 | RPTB 0 08/07/24 | - | 141 | 2024-08-07 | - | - | 5.8255 | 5.8255 | 11:24:32 | 156.346000 | 5.8250 | 5.8255 | 5.8250 | 5.8255 |
RPTB 0 09/11/24 | RPTB 0 09/11/24 | - | 176 | 2024-09-11 | - | - | 5.9050 | 5.9045 | 11:54:29 | 33.491000 | 5.9010 | 5.9100 | 5.9000 | 5.9050 |