- 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 Sep. 24, 2020Total Volume 19,473.745000
| 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 3/8 01/19/22 | FXTN 10-54 | 6.375000 | 482 | 2022-01-19 | - | - | 1.9750 | 1.9993 | 10:36:44 | 30.900000 | 2.0000 | 2.0000 | 1.9750 | 1.9750 |
| RPGB 5 7/8 03/01/32 | RTB 20-01 | 5.875000 | 4,176 | 2032-03-01 | - | - | 3.6000 | 3.3620 | 11:36:33 | 158.800000 | 3.3600 | 3.6000 | 3.3600 | 3.6000 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 3,030 | 2029-01-10 | - | - | 2.8750 | 2.8976 | 13:32:58 | 1,052.825000 | 2.8500 | 2.9250 | 2.8500 | 2.8750 |
| RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.375000 | 1,081 | 2023-09-10 | - | - | 2.3100 | 2.3060 | 13:48:39 | 871.300000 | 2.3075 | 2.3100 | 2.3000 | 2.3100 |
| RPGB 4 3/4 07/04/22 | FXTN 03-24 | 4.750000 | 648 | 2022-07-04 | - | 1.9250 | 1.9750 | 2.0062 | 13:22:53 | 1,848.000000 | 2.0500 | 2.0525 | 1.9750 | 1.9750 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 1,661 | 2025-04-12 | - | 2.4500 | 2.5500 | 2.6299 | 13:41:17 | 43.900000 | 2.6750 | 2.6750 | 2.5500 | 2.5500 |
| RPGB 3 5/8 03/21/33 | FXTN 20-20 | 3.625000 | 4,561 | 2033-03-21 | - | 3.3750 | 3.6950 | 3.6950 | 10:13:52 | 1.500000 | 3.6950 | 3.6950 | 3.6950 | 3.6950 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.250000 | 2,736 | 2028-03-22 | - | - | 2.9300 | 2.9300 | 13:38:52 | 59.170000 | 2.9300 | 2.9300 | 2.9300 | 2.9300 |
| RPGB 10 1/4 01/19/26 | FXTN 20-12 | 10.250000 | 1,943 | 2026-01-19 | - | - | 2.8211 | 2.8211 | 11:12:14 | 1,000.000000 | 2.8211 | 2.8211 | 2.8211 | 2.8211 |
| RPTB 0 05/05/21 | RPTB 0 05/05/21 | - | 223 | 2021-05-05 | - | 1.7000 | 1.6850 | 1.6850 | 13:11:00 | 22.038000 | 1.6850 | 1.6850 | 1.6850 | 1.6850 |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.000000 | 803 | 2022-12-06 | - | - | - | - | - | 0.200000 | - | - | - | - |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.625000 | 801 | 2022-12-04 | - | - | 2.2000 | 2.1864 | 09:25:45 | 0.468000 | 2.1800 | 2.2000 | 2.1800 | 2.2000 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 2,187 | 2026-09-20 | - | - | 2.9000 | 2.9095 | 13:02:02 | 21.000000 | 3.1000 | 3.1000 | 2.9000 | 2.9000 |
| RPTB 0 06/09/21 | RPTB 0 06/09/21 | - | 258 | 2021-06-09 | - | - | 1.7000 | 1.7000 | 11:44:02 | 83.600000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 |
| RPTB 0 10/07/20 | RPTB 0 10/07/20 | - | 13 | 2020-10-07 | - | - | 1.0250 | 1.0250 | 10:24:38 | 2.100000 | 1.0250 | 1.0250 | 1.0250 | 1.0250 |
| RPTB 0 03/03/21 | RPTB 0 03/03/21 | - | 160 | 2021-03-03 | - | - | 1.5250 | 1.5250 | 09:48:51 | 1.000000 | 1.5250 | 1.5250 | 1.5250 | 1.5250 |
| RPTB 0 08/11/21 | RPTB 0 08/11/21 | - | 321 | 2021-08-11 | - | - | 1.7650 | 1.7650 | 10:37:45 | 0.550000 | 1.7650 | 1.7650 | 1.7650 | 1.7650 |
| RPTB 0 12/16/20 | RPTB 0 12/16/20 | - | 83 | 2020-12-16 | - | - | 1.0500 | 1.0623 | 13:02:22 | 151.663000 | 1.0500 | 1.1150 | 1.0500 | 1.0500 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.500000 | 1,304 | 2024-04-20 | - | - | 2.7000 | 2.6706 | 13:43:38 | 17.000000 | 2.6950 | 2.7000 | 2.6500 | 2.7000 |
| RPGB 3 1/2 03/20/21 | FXTN 07-57 | 3.500000 | 177 | 2021-03-20 | - | - | 1.8050 | 1.6323 | 13:43:44 | 340.000000 | 1.6480 | 1.8250 | 1.6000 | 1.8050 |
| RPTB 0 01/27/21 | RPTB 0 01/27/21 | - | 125 | 2021-01-27 | - | - | 1.1750 | 1.1750 | 09:52:45 | 1.000000 | 1.1750 | 1.1750 | 1.1750 | 1.1750 |
| RPTB 0 04/28/21 | RPTB 0 04/28/21 | - | 216 | 2021-04-28 | - | - | 1.6500 | 1.6375 | 13:21:23 | 901.000000 | 1.6500 | 1.6500 | 1.6250 | 1.6500 |
| RPGB 4 1/4 01/25/21 | FXTN 03-23 | 4.250000 | 123 | 2021-01-25 | - | - | 1.6700 | 1.6602 | 13:47:25 | 40.820000 | 1.6600 | 1.6700 | 1.6600 | 1.6700 |
| RPGB 5 1/4 05/18/37 | FXTN 20-21 | 5.250000 | 6,080 | 2037-05-18 | - | - | 3.8976 | 3.8976 | 11:04:44 | 134.000000 | 3.8976 | 3.8976 | 3.8976 | 3.8976 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 6,239 | 2037-10-24 | - | 3.6250 | 3.9900 | 3.9662 | 13:44:23 | 59.315000 | 3.9000 | 4.0000 | 3.9000 | 3.9900 |
| RPTB 0 09/01/21 | RPTB 0 09/01/21 | - | 342 | 2021-09-01 | - | - | 1.7500 | 1.7881 | 13:14:14 | 21.000000 | 1.7900 | 1.7900 | 1.7500 | 1.7500 |
| RPGB 7 3/8 03/03/21 | RTB 10-02 | 7.375000 | 160 | 2021-03-03 | - | - | 1.7750 | 1.7750 | 11:34:35 | 48.500000 | 1.7750 | 1.7750 | 1.7750 | 1.7750 |
| RPTB 0 02/17/21 | RPTB 0 02/17/21 | - | 146 | 2021-02-17 | - | - | 1.3000 | 1.3024 | 11:00:18 | 15.500000 | 1.3750 | 1.3750 | 1.3000 | 1.3000 |
| RPTB 0 10/28/20 | RPTB 0 10/28/20 | - | 34 | 2020-10-28 | - | - | 1.1800 | 1.1800 | 10:57:25 | 1.250000 | 1.1800 | 1.1800 | 1.1800 | 1.1800 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.125000 | 5,561 | 2035-12-16 | - | - | 3.9000 | 3.9488 | 13:03:08 | 20.400000 | 3.9900 | 3.9900 | 3.9000 | 3.9000 |
| RPTB 0 03/17/21 | RPTB 0 03/17/21 | - | 174 | 2021-03-17 | - | - | 1.5450 | 1.5492 | 13:47:08 | 194.088000 | 1.5450 | 1.5500 | 1.5450 | 1.5450 |
| RPTB 0 06/16/21 | RPTB 0 06/16/21 | - | 265 | 2021-06-16 | - | - | 1.7250 | 1.7250 | 11:13:59 | 5.046000 | 1.7250 | 1.7250 | 1.7250 | 1.7250 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 1,969 | 2026-02-14 | - | 2.8000 | 2.8525 | 2.8418 | 13:55:11 | 3,851.200000 | 2.8000 | 2.8550 | 2.8000 | 2.8525 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.750000 | 6,696 | 2039-01-24 | 4.0000 | 3.3000 | 3.8500 | 3.8471 | 13:18:35 | 159.200000 | 3.8470 | 3.8500 | 3.8400 | 3.8500 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.000000 | 3,950 | 2031-07-19 | - | 2.7700 | 3.0490 | 3.0392 | 11:57:03 | 437.720000 | 3.0500 | 3.0500 | 3.0025 | 3.0490 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.625000 | 7,290 | 2040-09-09 | - | - | 3.9750 | 3.9417 | 11:46:12 | 132.010000 | 3.9500 | 3.9800 | 3.9000 | 3.9750 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 1,783 | 2025-08-12 | - | - | 2.7300 | 2.7276 | 13:28:40 | 2,697.100000 | 2.7300 | 2.7350 | 2.7000 | 2.7300 |
| RPTB 0 07/21/21 | RPTB 0 07/21/21 | - | 300 | 2021-07-21 | - | - | 1.7350 | 1.7350 | 10:11:43 | 100.000000 | 1.7350 | 1.7350 | 1.7350 | 1.7350 |
| RPTB 0 09/22/21 | RPTB 0 09/22/21 | - | 363 | 2021-09-22 | - | - | 1.8355 | 1.8290 | 13:52:55 | 106.572000 | 1.8350 | 1.8400 | 1.7925 | 1.8355 |
| RPTB 0 03/24/21 | RPTB 0 03/24/21 | - | 181 | 2021-03-24 | - | - | 1.5650 | 1.5669 | 13:52:22 | 317.336000 | 1.5650 | 1.5750 | 1.5200 | 1.5650 |
| RPTB 0 11/11/20 | RPTB 0 11/11/20 | - | 48 | 2020-11-11 | - | - | 1.0000 | 1.0000 | 09:22:10 | 3.504000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 870 | 2023-02-11 | - | - | 2.2250 | 2.2150 | 13:59:16 | 613.568000 | 2.2000 | 2.2500 | 2.1500 | 2.2250 |
| RPTB 0 12/09/20 | RPTB 0 12/09/20 | - | 76 | 2020-12-09 | - | 1.1250 | 1.1250 | 1.0720 | 13:05:43 | 16.030000 | 1.0000 | 1.1250 | 1.0000 | 1.1250 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 1,265 | 2024-03-12 | - | - | 2.2900 | 2.3012 | 13:51:15 | 635.200000 | 2.3000 | 2.3150 | 2.2900 | 2.2900 |
| RPGB 5 3/4 10/20/21 | RTB 10-03 | 5.750000 | 391 | 2021-10-20 | - | - | 1.8000 | 1.8000 | 13:06:46 | 9.510000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 939 | 2023-04-21 | - | - | 2.2900 | 2.2943 | 13:24:37 | 4.700000 | 2.3000 | 2.3000 | 2.2900 | 2.2900 |
| RPTB 0 04/21/21 | RPTB 0 04/21/21 | - | 209 | 2021-04-21 | - | - | 1.6250 | 1.6331 | 10:24:29 | 801.100000 | 1.6000 | 1.6500 | 1.6000 | 1.6250 |
| RPTB 0 12/23/20 | RPTB 0 12/23/20 | - | 90 | 2020-12-23 | - | - | 1.1250 | 1.1144 | 13:51:50 | 571.753000 | 1.1000 | 1.1250 | 1.1000 | 1.1250 |
| RPTB 0 01/06/21 | RPTB 0 01/06/21 | - | 104 | 2021-01-06 | - | 1.1500 | 1.3000 | 1.1986 | 11:03:36 | 1,302.538000 | 1.2000 | 1.3000 | 1.1300 | 1.3000 |
| RPTB 0 08/18/21 | RPTB 0 08/18/21 | - | 328 | 2021-08-18 | - | - | 1.7650 | 1.7419 | 10:29:00 | 16.240000 | 1.7400 | 1.7650 | 1.7400 | 1.7650 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 1,055 | 2023-08-15 | - | - | 2.4500 | 2.4445 | 13:33:59 | 23.600000 | 2.4100 | 2.6000 | 2.4100 | 2.4500 |
| RPTB 0 10/21/20 | RPTB 0 10/21/20 | - | 27 | 2020-10-21 | - | - | 1.0800 | 1.0800 | 09:59:01 | 0.514000 | 1.0800 | 1.0800 | 1.0800 | 1.0800 |
| RPGB 5 7/8 02/02/32 | FXTN 20-18 | 5.875000 | 4,148 | 2032-02-02 | - | - | 3.1650 | 3.1650 | 13:51:33 | 5.000000 | 3.1650 | 3.1650 | 3.1650 | 3.1650 |
| RPTB 0 01/20/21 | RPTB 0 01/20/21 | - | 118 | 2021-01-20 | - | - | 1.1750 | 1.1750 | 13:44:05 | 50.496000 | 1.1750 | 1.1750 | 1.1750 | 1.1750 |
| RPGB 4 01/26/22 | FXTN 05-74 | 4.000000 | 489 | 2022-01-26 | 2.0250 | 1.8750 | 2.0000 | 1.9926 | 13:01:55 | 19.300000 | 1.9900 | 2.0000 | 1.9900 | 2.0000 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 1,811 | 2025-09-09 | - | 2.4000 | - | - | - | 0.600000 | - | - | - | - |
| RPTB 0 11/18/20 | RPTB 0 11/18/20 | - | 55 | 2020-11-18 | - | - | 1.1250 | 1.1250 | 10:15:09 | 4.940000 | 1.1250 | 1.1250 | 1.1250 | 1.1250 |
| RPTB 0 11/25/20 | RPTB 0 11/25/20 | - | 62 | 2020-11-25 | - | - | 1.0500 | 1.0500 | 10:24:36 | 0.800000 | 1.0500 | 1.0500 | 1.0500 | 1.0500 |
| RPTB 0 02/10/21 | RPTB 0 02/10/21 | - | 139 | 2021-02-10 | - | - | 1.3000 | 1.3000 | 10:10:38 | 2.000000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 1,426 | 2024-08-20 | - | 2.3500 | 2.7500 | 2.7500 | 10:20:33 | 50.700000 | 2.7500 | 2.7500 | 2.7500 | 2.7500 |
| RPTB 0 07/14/21 | RPTB 0 07/14/21 | - | 293 | 2021-07-14 | - | - | 1.7750 | 1.7750 | 11:50:54 | 10.121000 | 1.7750 | 1.7750 | 1.7750 | 1.7750 |
| RPGB 4 7/8 06/13/21 | RTB 03-09 | 4.875000 | 262 | 2021-06-13 | - | - | 1.8050 | 1.8514 | 13:54:11 | 5.300000 | 1.9250 | 1.9250 | 1.8050 | 1.8050 |
| RPGB 5 3/8 03/01/27 | RTB 15-02 | 5.375000 | 2,349 | 2027-03-01 | - | - | 3.2000 | 3.2000 | 11:03:20 | 5.000000 | 3.2000 | 3.2000 | 3.2000 | 3.2000 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.000000 | 5,484 | 2035-09-30 | - | - | 4.1000 | 4.1000 | 11:01:50 | 10.000000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 |
| RPTB 0 03/10/21 | RPTB 0 03/10/21 | - | 167 | 2021-03-10 | - | - | 1.5250 | 1.5222 | 10:37:49 | 2.160000 | 1.5250 | 1.5250 | 1.5100 | 1.5250 |
| RPTB 0 01/13/21 | RPTB 0 01/13/21 | - | 111 | 2021-01-13 | - | - | 1.2750 | 1.2375 | 10:23:35 | 360.000000 | 1.2000 | 1.2750 | 1.2000 | 1.2750 |