- 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 Jul. 06, 2022 11:15 PMTotal Volume 13,768.283288
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPTB 0 08/10/22 | RPTB 0 08/10/22 | - | 35 | 2022-08-10 | - | - | 1.6000 | 1.5500 | 14:52:41 | 2.000000 | 1.5000 | 1.6000 | 1.5000 | 1.6000 |
RPTB 0 02/01/23 | RPTB 0 02/01/23 | - | 210 | 2023-02-01 | - | 2.0000 | 2.5000 | 2.5000 | 15:53:44 | 52.480000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.625000 | 1,792 | 2027-06-02 | - | - | 5.6000 | 5.6133 | 15:37:39 | 23.010000 | 5.6000 | 6.1000 | 5.6000 | 5.6000 |
RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.875000 | 1,702 | 2027-03-04 | - | - | 5.3500 | 5.3500 | 14:32:42 | 4.500000 | 5.3500 | 5.3500 | 5.3500 | 5.3500 |
RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 1,319 | 2026-02-14 | - | - | 5.8700 | 5.8707 | 15:47:48 | 2,942.090000 | 5.8100 | 5.8950 | 5.8100 | 5.8700 |
RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.750000 | 1,763 | 2027-05-04 | - | - | 6.0300 | 5.7981 | 14:07:24 | 208.910000 | 5.6500 | 6.0300 | 5.6500 | 6.0300 |
RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.500000 | 245 | 2023-03-08 | - | - | 3.0000 | 3.0059 | 11:42:44 | 1,111.897000 | 3.5500 | 3.5500 | 3.0000 | 3.0000 |
RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.250000 | 3,640 | 2032-06-23 | - | - | 6.8600 | 6.8624 | 15:34:22 | 1,360.550000 | 6.8250 | 6.9000 | 6.8250 | 6.8600 |
RPTB 0 12/07/22 | RPTB 0 12/07/22 | - | 154 | 2022-12-07 | - | 2.0000 | 2.1000 | 2.1000 | 14:25:49 | 14.600000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 |
RPGB 4 12/06/22 | FXTN 10-58 | 4.000000 | 153 | 2022-12-06 | - | - | 3.5300 | 3.5027 | 14:04:01 | 11.000000 | 3.3800 | 3.5300 | 3.3800 | 3.5300 |
RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.625000 | 151 | 2022-12-04 | - | - | 2.8000 | 2.8933 | 15:39:31 | 451.391000 | 2.7800 | 2.9500 | 2.7500 | 2.8000 |
RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.375000 | 1,372 | 2026-04-08 | - | - | 5.9500 | 5.8140 | 11:49:44 | 175.903000 | 5.8000 | 5.9500 | 5.8000 | 5.9500 |
RPGB 4 07/22/31 | FXTN 10-66 | 4.000000 | 3,303 | 2031-07-22 | - | - | 6.7500 | 7.1530 | 11:28:51 | 6.700000 | 7.2000 | 7.2000 | 6.7500 | 6.7500 |
RPTB 0 06/28/23 | RPTB 0 06/28/23 | - | 357 | 2023-06-28 | - | - | 2.6475 | 2.6457 | 15:21:00 | 7.500000 | 2.6500 | 2.7000 | 2.6250 | 2.6475 |
RPTB 0 07/13/22 | RPTB 0 07/13/22 | - | 7 | 2022-07-13 | - | - | 1.6000 | 1.4951 | 14:48:25 | 459.205000 | 1.4950 | 1.6000 | 1.4950 | 1.6000 |
RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.250000 | 1,006 | 2025-04-07 | - | - | 4.7750 | 4.7597 | 15:26:41 | 221.700000 | 4.7800 | 4.7910 | 4.7300 | 4.7750 |
RPTB 0 10/12/22 | RPTB 0 10/12/22 | - | 98 | 2022-10-12 | - | 1.9000 | 1.8650 | 1.8700 | 15:48:09 | 269.052000 | 1.8700 | 1.8755 | 1.8650 | 1.8650 |
RPTB 0 07/27/22 | RPTB 0 07/27/22 | - | 21 | 2022-07-27 | - | - | 1.5000 | 1.5000 | 15:04:01 | 0.300000 | 1.5000 | 1.5000 | 1.5000 | 1.5000 |
RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 5,589 | 2037-10-24 | - | - | 6.5050 | 6.5727 | 14:37:14 | 17.500000 | 6.7500 | 6.7500 | 6.5050 | 6.5050 |
RPTB 0 01/04/23 | RPTB 0 01/04/23 | - | 182 | 2023-01-04 | - | - | 2.5460 | 2.5395 | 15:44:09 | 611.107000 | 2.5300 | 2.5500 | 2.3450 | 2.5460 |
RPTB 0 06/07/23 | RPTB 0 06/07/23 | - | 336 | 2023-06-07 | - | - | 2.4500 | 2.4500 | 10:27:49 | 0.500000 | 2.4500 | 2.4500 | 2.4500 | 2.4500 |
RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 1,537 | 2026-09-20 | - | - | 5.7000 | 5.3801 | 14:36:09 | 21.590000 | 5.5800 | 5.9000 | 5.0000 | 5.7000 |
RPTB 0 12/28/22 | RPTB 0 12/28/22 | - | 175 | 2022-12-28 | - | - | 2.4350 | 2.4326 | 14:35:14 | 173.785000 | 2.4275 | 2.4350 | 2.4250 | 2.4350 |
RPTB 0 09/28/22 | RPTB 0 09/28/22 | - | 84 | 2022-09-28 | - | - | 1.8250 | 1.8368 | 15:35:58 | 42.313000 | 1.8750 | 1.8750 | 1.8250 | 1.8250 |
RPTB 0 09/14/22 | RPTB 0 09/14/22 | - | 70 | 2022-09-14 | - | - | 1.8500 | 1.8739 | 15:26:07 | 200.838000 | 1.7000 | 1.8750 | 1.7000 | 1.8500 |
RPTB 0 10/05/22 | RPTB 0 10/05/22 | - | 91 | 2022-10-05 | - | - | 1.8410 | 1.8477 | 15:50:38 | 2,018.667000 | 1.8500 | 1.8750 | 1.8000 | 1.8410 |
RPGB 8 07/19/31 | FXTN 20-17 | 8.000000 | 3,300 | 2031-07-19 | - | 6.2250 | 6.9000 | 6.9000 | 10:47:38 | 2.800000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 |
RPTB 0 10/19/22 | RPTB 0 10/19/22 | - | 105 | 2022-10-19 | - | - | 1.8700 | 1.8700 | 11:59:43 | 53.410000 | 1.8700 | 1.8700 | 1.8700 | 1.8700 |
RPTB 0 01/11/23 | RPTB 0 01/11/23 | - | 189 | 2023-01-11 | - | 2.0000 | 2.4800 | 2.4800 | 14:48:15 | 55.067000 | 2.4800 | 2.4800 | 2.4800 | 2.4800 |
RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 1,133 | 2025-08-12 | - | - | 5.2000 | 5.0436 | 15:18:06 | 148.478000 | 5.0000 | 5.2000 | 5.0000 | 5.2000 |
RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.375000 | 431 | 2023-09-10 | - | - | 4.0000 | 3.9919 | 14:49:12 | 17.557000 | 3.7750 | 4.0365 | 3.7750 | 4.0000 |
RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.500000 | 2,509 | 2029-05-19 | 6.7500 | - | 6.4000 | 6.5250 | 11:09:37 | 6.000000 | 6.5500 | 6.5500 | 6.4000 | 6.4000 |
RPTB 0 08/31/22 | RPTB 0 08/31/22 | - | 56 | 2022-08-31 | - | 1.5500 | 1.6750 | 1.6750 | 15:15:24 | 3.110000 | 1.6750 | 1.6750 | 1.6750 | 1.6750 |
RPTB 0 08/03/22 | RPTB 0 08/03/22 | - | 28 | 2022-08-03 | - | - | 1.5950 | 1.3549 | 11:12:47 | 460.052000 | 1.3500 | 1.5950 | 1.3300 | 1.5950 |
RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.375000 | 612 | 2024-03-09 | - | - | 4.0250 | 4.2624 | 15:25:09 | 397.548000 | 4.0300 | 4.5000 | 4.0250 | 4.0250 |
RPTB 0 12/14/22 | RPTB 0 12/14/22 | - | 161 | 2022-12-14 | - | - | 2.2000 | 2.2012 | 15:29:02 | 154.646000 | 2.2000 | 2.2015 | 2.2000 | 2.2000 |
RPTB 0 07/20/22 | RPTB 0 07/20/22 | - | 14 | 2022-07-20 | - | - | 1.6000 | 1.5279 | 14:48:44 | 10.400000 | 1.5000 | 1.6000 | 1.5000 | 1.6000 |
RPTB 0 11/29/22 | RPTB 0 11/29/22 | - | 146 | 2022-11-29 | - | - | 2.0600 | 2.0575 | 15:52:44 | 57.021000 | 2.0600 | 2.2000 | 2.0250 | 2.0600 |
RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.875000 | 3,485 | 2032-01-20 | - | - | 6.8800 | 6.8539 | 15:41:40 | 492.200000 | 6.8250 | 6.8800 | 6.8250 | 6.8800 |
RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 364 | 2023-07-05 | - | - | 2.6810 | 2.7574 | 15:27:55 | 478.516300 | 2.7000 | 2.8275 | 2.6810 | 2.6810 |
RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.625000 | 6,640 | 2040-09-09 | - | - | 6.6250 | 6.6217 | 14:29:06 | 3.000000 | 6.6050 | 6.6250 | 6.6050 | 6.6250 |
RPTB 0 02/08/23 | RPTB 0 02/08/23 | - | 217 | 2023-02-08 | - | 2.0000 | 2.1000 | 2.1000 | 15:24:28 | 6.000000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 |
RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 405 | 2023-08-15 | - | - | 3.9200 | 4.0712 | 15:38:03 | 105.710000 | 3.9200 | 4.1000 | 3.7250 | 3.9200 |
RPTB 0 09/07/22 | RPTB 0 09/07/22 | - | 63 | 2022-09-07 | - | - | 1.8000 | 1.7463 | 15:15:42 | 13.651000 | 1.7000 | 1.8000 | 1.7000 | 1.8000 |
RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 220 | 2023-02-11 | - | - | 3.4000 | 3.4037 | 15:56:57 | 249.038000 | 3.2500 | 3.6250 | 3.2500 | 3.4000 |
RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 289 | 2023-04-21 | - | - | 3.5800 | 3.6258 | 15:54:51 | 70.634000 | 3.6050 | 3.7750 | 3.3500 | 3.5800 |
RPTB 0 04/05/23 | RPTB 0 04/05/23 | - | 273 | 2023-04-05 | - | - | 2.5000 | 2.5000 | 11:00:56 | 30.000000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 |
RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 615 | 2024-03-12 | - | - | 4.1500 | 4.2694 | 14:58:03 | 17.300000 | 4.4500 | 4.4500 | 4.0500 | 4.1500 |
RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.750000 | 2,229 | 2028-08-12 | - | - | 6.1500 | 6.2100 | 15:54:32 | 25.000000 | 6.4500 | 6.4500 | 6.1500 | 6.1500 |
RPTB 0 09/21/22 | RPTB 0 09/21/22 | - | 77 | 2022-09-21 | - | - | 1.8250 | 1.8217 | 11:40:18 | 174.394000 | 1.8200 | 1.8250 | 1.8200 | 1.8250 |
RPTB 0 08/24/22 | RPTB 0 08/24/22 | - | 49 | 2022-08-24 | - | - | 1.7500 | 1.6679 | 15:53:37 | 3.210000 | 1.5950 | 1.7500 | 1.5950 | 1.7500 |
RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 776 | 2024-08-20 | - | - | 4.8450 | 4.4839 | 14:06:29 | 25.021988 | 4.4500 | 4.8450 | 4.4500 | 4.8450 |
RPTB 0 12/21/22 | RPTB 0 12/21/22 | - | 168 | 2022-12-21 | - | - | 2.4500 | 2.4500 | 14:47:26 | 77.887000 | 2.4500 | 2.4500 | 2.4500 | 2.4500 |
RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.375000 | 1,699 | 2027-03-01 | - | - | 5.6000 | 5.6700 | 15:02:52 | 4.000000 | 5.7500 | 5.7500 | 5.5800 | 5.6000 |
RPTB 0 08/17/22 | RPTB 0 08/17/22 | - | 42 | 2022-08-17 | - | - | 1.3850 | 1.5105 | 15:18:31 | 197.048000 | 1.7000 | 1.9500 | 1.3850 | 1.3850 |
RPTB 0 10/26/22 | RPTB 0 10/26/22 | - | 112 | 2022-10-26 | - | - | 1.9250 | 1.7849 | 15:24:09 | 2.506000 | 1.7500 | 1.9250 | 1.7500 | 1.9250 |
RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 1,161 | 2025-09-09 | - | - | 5.3750 | 5.3295 | 14:56:45 | 15.520000 | 5.2500 | 5.3750 | 5.0750 | 5.3750 |
RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.250000 | 834 | 2024-10-17 | - | - | 4.8850 | 4.8850 | 14:04:59 | 2.470000 | 4.8850 | 4.8850 | 4.8850 | 4.8850 |