- 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 Feb. 18, 2020Total Volume 29,497.545400
| 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 | 2,955 | 2028-03-22 | - | 4.3950 | 4.4100 | 4.4100 | 15:24:33 | 53.850000 | 4.4100 | 4.4100 | 4.4100 | 4.4100 |
| RPTB 0 06/10/20 | RPTB 0 06/10/20 | - | 113 | 2020-06-10 | - | - | 3.0500 | 3.0500 | 11:57:34 | 1.007500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 3,249 | 2029-01-10 | - | - | 4.3825 | 4.3856 | 15:46:50 | 1,210.680000 | 4.3850 | 4.4000 | 4.3600 | 4.3825 |
| RPGB 5 7/8 03/01/32 | RTB 20-01 | 5.875000 | 4,395 | 2032-03-01 | - | 4.5000 | 4.6000 | 4.6040 | 15:37:35 | 54.531000 | 4.6750 | 4.6750 | 4.6000 | 4.6000 |
| RPGB 4 3/4 07/04/22 | FXTN 03-24 | 4.750000 | 867 | 2022-07-04 | - | - | 4.0500 | 4.0568 | 15:04:56 | 5.510000 | 4.0750 | 4.0750 | 4.0500 | 4.0500 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 1,880 | 2025-04-12 | - | - | 4.1800 | 4.1905 | 14:57:12 | 2,100.000000 | 4.2000 | 4.2000 | 4.1800 | 4.1800 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.625000 | 4,780 | 2033-03-21 | - | - | 4.7000 | 4.7000 | 14:38:00 | 0.750000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.500000 | 1,114 | 2023-03-08 | - | 4.1000 | 4.1450 | 4.1450 | 09:49:05 | 11.500000 | 4.1450 | 4.1450 | 4.1450 | 4.1450 |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.000000 | 1,022 | 2022-12-06 | - | - | 4.1250 | 4.1250 | 15:06:38 | 1.000000 | 4.1250 | 4.1250 | 4.1250 | 4.1250 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.625000 | 1,020 | 2022-12-04 | - | 4.0700 | 4.0850 | 4.0958 | 14:55:23 | 354.010000 | 4.1000 | 4.1200 | 4.0800 | 4.0850 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 2,406 | 2026-09-20 | - | 4.3000 | 4.3900 | 4.3982 | 15:21:09 | 13.750000 | 4.4200 | 4.4250 | 4.3900 | 4.3900 |
| RPTB 0 05/20/20 | RPTB 0 05/20/20 | - | 92 | 2020-05-20 | - | - | 3.0100 | 3.0134 | 15:58:37 | 2,973.850200 | 3.0000 | 3.0200 | 3.0000 | 3.0100 |
| RPTB 0 07/22/20 | RPTB 0 07/22/20 | - | 155 | 2020-07-22 | - | - | 3.3000 | 3.3000 | 15:52:29 | 0.250000 | 3.3000 | 3.3000 | 3.3000 | 3.3000 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.500000 | 1,523 | 2024-04-20 | - | - | 4.1700 | 4.1700 | 10:25:39 | 0.250000 | 4.1700 | 4.1700 | 4.1700 | 4.1700 |
| RPGB 3 1/2 03/20/21 | FXTN 07-57 | 3.500000 | 396 | 2021-03-20 | - | - | 3.9250 | 3.9603 | 15:49:25 | 343.800000 | 3.9750 | 3.9750 | 3.9250 | 3.9250 |
| RPTB 0 01/27/21 | RPTB 0 01/27/21 | - | 344 | 2021-01-27 | - | - | 3.8100 | 3.8100 | 11:35:03 | 9.500000 | 3.8100 | 3.8100 | 3.8100 | 3.8100 |
| RPTB 0 04/29/20 | RPTB 0 04/29/20 | - | 71 | 2020-04-29 | - | 3.0000 | 2.9700 | 2.9904 | 14:04:46 | 6.125000 | 3.0400 | 3.2200 | 2.9700 | 2.9700 |
| RPTB 0 01/13/21 | RPTB 0 01/13/21 | - | 330 | 2021-01-13 | - | 3.7750 | 3.7750 | 3.7797 | 15:25:59 | 36.797000 | 3.7850 | 3.7850 | 3.7750 | 3.7750 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 6,458 | 2037-10-24 | - | 4.9500 | 4.8750 | 4.9523 | 15:28:36 | 604.644000 | 5.0250 | 5.0250 | 4.8750 | 4.8750 |
| RPGB 7 3/8 03/03/21 | RTB 10-02 | 7.375000 | 379 | 2021-03-03 | - | - | 3.9000 | 3.8800 | 15:39:00 | 93.400000 | 3.9000 | 3.9125 | 3.8750 | 3.9000 |
| RPTB 0 02/17/21 | RPTB 0 02/17/21 | - | 365 | 2021-02-17 | - | 3.7500 | 3.8250 | 3.8214 | 15:57:27 | 1,044.704300 | 3.8000 | 3.8400 | 3.8000 | 3.8250 |
| RPTB 0 07/15/20 | RPTB 0 07/15/20 | - | 148 | 2020-07-15 | - | - | 3.3650 | 3.3650 | 14:38:57 | 3.600000 | 3.3650 | 3.3650 | 3.3650 | 3.3650 |
| RPTB 0 08/05/20 | RPTB 0 08/05/20 | - | 169 | 2020-08-05 | - | 3.3500 | 3.3500 | 3.3637 | 15:13:22 | 49.437000 | 3.3500 | 3.3750 | 3.3500 | 3.3500 |
| RPGB 6 1/2 02/22/38 | FXTN 20-22 | 6.500000 | 6,579 | 2038-02-22 | - | - | 4.9500 | 4.9500 | 14:30:33 | 1.000000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 |
| RPTB 0 02/03/21 | RPTB 0 02/03/21 | - | 351 | 2021-02-03 | - | - | 3.8000 | 3.8000 | 15:13:46 | 1.544000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 2,188 | 2026-02-14 | - | 4.2500 | 4.2600 | 4.2713 | 15:58:00 | 2,873.000000 | 4.2800 | 4.2850 | 4.2600 | 4.2600 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.750000 | 6,915 | 2039-01-24 | - | 4.8500 | 4.8650 | 4.8801 | 15:53:18 | 1,699.290000 | 4.9000 | 4.9000 | 4.8500 | 4.8650 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.000000 | 4,169 | 2031-07-19 | - | - | 4.4000 | 4.3997 | 15:53:37 | 1,133.200000 | 4.4700 | 4.4700 | 4.3925 | 4.4000 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.625000 | 7,509 | 2040-09-09 | - | 5.0000 | 4.9800 | 4.9800 | 10:34:22 | 0.500000 | 4.9800 | 4.9800 | 4.9800 | 4.9800 |
| RPGB 6 3/8 01/19/22 | FXTN 10-54 | 6.375000 | 701 | 2022-01-19 | - | 4.0000 | 4.0500 | 4.0500 | 10:36:26 | 63.383000 | 4.0500 | 4.0500 | 4.0500 | 4.0500 |
| RPTB 0 07/08/20 | RPTB 0 07/08/20 | - | 141 | 2020-07-08 | - | - | 3.2000 | 3.2000 | 14:50:25 | 41.108000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 |
| RPGB 4 1/4 04/11/20 | RTB 03-08 | 4.250000 | 53 | 2020-04-11 | - | 3.3500 | 3.4300 | 3.4091 | 14:48:35 | 440.780000 | 3.4500 | 3.6500 | 3.3750 | 3.4300 |
| RPGB 7 1/4 08/19/20 | RTB 10-01 | 7.250000 | 183 | 2020-08-19 | - | - | 3.4700 | 3.4659 | 15:51:43 | 2.900000 | 3.4500 | 3.4700 | 3.4500 | 3.4700 |
| RPTB 0 09/16/20 | RPTB 0 09/16/20 | - | 211 | 2020-09-16 | - | 3.3750 | 3.3750 | 3.3750 | 11:52:50 | 0.070000 | 3.3750 | 3.3750 | 3.3750 | 3.3750 |
| RPTB 0 06/03/20 | RPTB 0 06/03/20 | - | 106 | 2020-06-03 | - | - | 3.0500 | 3.0503 | 15:00:35 | 131.817000 | 3.1250 | 3.1250 | 3.0500 | 3.0500 |
| RPGB 6 1/2 04/28/21 | FXTN 10-53 | 6.500000 | 435 | 2021-04-28 | - | - | 4.0500 | 4.0500 | 10:35:53 | 46.416000 | 4.0500 | 4.0500 | 4.0500 | 4.0500 |
| RPTB 0 03/04/20 | RPTB 0 03/04/20 | - | 15 | 2020-03-04 | - | - | 3.0000 | 2.9645 | 15:09:37 | 4.501000 | 2.9600 | 3.0000 | 2.9600 | 3.0000 |
| RPTB 0 08/12/20 | RPTB 0 08/12/20 | - | 176 | 2020-08-12 | - | - | 3.3700 | 3.3698 | 15:52:52 | 279.880000 | 3.3655 | 3.4000 | 3.3650 | 3.3700 |
| RPGB 5 3/4 10/20/21 | RTB 10-03 | 5.750000 | 610 | 2021-10-20 | - | - | 4.0300 | 4.0300 | 11:03:06 | 4.860000 | 4.0300 | 4.0300 | 4.0300 | 4.0300 |
| RPTB 0 11/04/20 | RPTB 0 11/04/20 | - | 260 | 2020-11-04 | - | 3.4250 | 3.4100 | 3.4100 | 11:20:45 | 1.018000 | 3.4100 | 3.4100 | 3.4100 | 3.4100 |
| RPTB 0 05/27/20 | RPTB 0 05/27/20 | - | 99 | 2020-05-27 | - | - | 2.9800 | 2.9800 | 09:45:24 | 1.000000 | 2.9800 | 2.9800 | 2.9800 | 2.9800 |
| RPTB 0 05/13/20 | RPTB 0 05/13/20 | - | 85 | 2020-05-13 | - | - | 3.0000 | 3.0149 | 15:04:55 | 128.075000 | 3.2000 | 3.2000 | 3.0000 | 3.0000 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 1,274 | 2023-08-15 | - | 4.2000 | 4.3250 | 4.2850 | 10:52:48 | 3.000000 | 4.2050 | 4.3250 | 4.2050 | 4.3250 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 1,089 | 2023-02-11 | - | - | 4.1250 | 4.1389 | 15:50:02 | 8,377.940000 | 4.1400 | 4.1425 | 4.1250 | 4.1250 |
| RPTB 0 04/22/20 | RPTB 0 04/22/20 | - | 64 | 2020-04-22 | - | - | 2.9900 | 2.9887 | 15:47:32 | 144.988000 | 2.9750 | 3.0250 | 2.9750 | 2.9900 |
| RPTB 0 01/20/21 | RPTB 0 01/20/21 | - | 337 | 2021-01-20 | - | - | 3.7500 | 3.7500 | 11:55:54 | 1.000000 | 3.7500 | 3.7500 | 3.7500 | 3.7500 |
| RPGB 4 01/26/22 | FXTN 05-74 | 4.000000 | 708 | 2022-01-26 | 4.1250 | 4.0250 | 4.0350 | 4.0186 | 15:58:12 | 90.000000 | 4.0000 | 4.0350 | 4.0000 | 4.0350 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 2,030 | 2025-09-09 | - | 4.2000 | 4.3000 | 4.3000 | 15:39:03 | 6.200000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 1,484 | 2024-03-12 | - | 4.1500 | 4.1000 | 4.1471 | 15:32:01 | 2,136.009000 | 4.1600 | 4.1650 | 4.1000 | 4.1000 |
| RPGB 3 3/8 08/20/20 | FXTN 05-73 | 3.375000 | 184 | 2020-08-20 | - | - | 3.5250 | 3.5109 | 15:47:14 | 16.000000 | 3.5100 | 3.5250 | 3.5100 | 3.5250 |
| RPTB 0 04/08/20 | RPTB 0 04/08/20 | - | 50 | 2020-04-08 | - | 2.9500 | 2.9900 | 2.9772 | 15:47:21 | 505.652400 | 2.9750 | 3.0500 | 2.9500 | 2.9900 |
| RPTB 0 08/19/20 | RPTB 0 08/19/20 | - | 183 | 2020-08-19 | - | - | 3.4000 | 3.4049 | 15:55:32 | 2,117.206000 | 3.4050 | 3.4100 | 3.3500 | 3.4000 |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 1,645 | 2024-08-20 | - | - | 4.2650 | 4.2744 | 14:04:08 | 168.117000 | 4.2750 | 4.2750 | 4.2650 | 4.2650 |
| RPGB 4 7/8 06/13/21 | RTB 03-09 | 4.875000 | 481 | 2021-06-13 | - | 3.9000 | 3.9000 | 3.9236 | 15:03:19 | 46.200000 | 3.9500 | 3.9500 | 3.9000 | 3.9000 |
| RPTB 0 02/10/21 | RPTB 0 02/10/21 | - | 358 | 2021-02-10 | - | - | 3.8250 | 3.8169 | 15:45:08 | 25.029000 | 3.8250 | 3.8250 | 3.8000 | 3.8250 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 1,158 | 2023-04-21 | - | - | 4.2000 | 4.2000 | 15:35:46 | 1.400000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 |
| RPTB 0 06/24/20 | RPTB 0 06/24/20 | - | 127 | 2020-06-24 | - | - | 3.0500 | 3.1286 | 15:13:43 | 3.036000 | 3.2000 | 3.2250 | 3.0500 | 3.0500 |
| RPTB 0 03/25/20 | RPTB 0 03/25/20 | - | 36 | 2020-03-25 | - | - | 3.0000 | 3.0000 | 14:40:53 | 28.480000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 |