- 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. 28, 2022 10:45 PMTotal Volume 9,510.929400
| 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 | 2,002 | 2028-03-22 | - | - | 6.3500 | 6.3750 | 11:14:32 | 24.000000 | 6.4000 | 6.4000 | 6.3500 | 6.3500 |
| RPTB 0 03/15/23 | RPTB 0 03/15/23 | - | 168 | 2023-03-15 | - | - | 3.7300 | 3.7300 | 15:17:49 | 35.029000 | 3.7300 | 3.7300 | 3.7300 | 3.7300 |
| RPTB 0 11/23/22 | RPTB 0 11/23/22 | - | 56 | 2022-11-23 | - | - | 2.6000 | 2.5378 | 14:02:06 | 9.010000 | 2.4600 | 2.6000 | 2.4600 | 2.6000 |
| RPTB 0 08/09/23 | RPTB 0 08/09/23 | - | 315 | 2023-08-09 | - | - | 3.8000 | 3.8000 | 09:34:23 | 1.739000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 |
| RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.625000 | 1,708 | 2027-06-02 | - | - | 6.3950 | 6.4061 | 15:46:43 | 9.900000 | 6.4500 | 6.4500 | 6.3950 | 6.3950 |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.875000 | 1,618 | 2027-03-04 | - | - | 6.2950 | 6.1553 | 15:47:11 | 126.170000 | 6.0500 | 6.5250 | 6.0500 | 6.2950 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 927 | 2025-04-12 | - | - | 5.2500 | 5.2997 | 11:51:48 | 151.000000 | 5.3000 | 5.3000 | 5.2500 | 5.2500 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 1,235 | 2026-02-14 | - | - | 5.8500 | 6.0590 | 14:54:56 | 18.400000 | 6.1000 | 6.1000 | 5.8500 | 5.8500 |
| RPTB 0 11/02/22 | RPTB 0 11/02/22 | - | 35 | 2022-11-02 | - | - | 2.4000 | 2.8917 | 15:12:09 | 742.190000 | 2.3850 | 3.2500 | 2.3800 | 2.4000 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.500000 | 161 | 2023-03-08 | - | - | 4.8800 | 4.6569 | 15:35:36 | 87.226000 | 4.8500 | 4.8800 | 4.3000 | 4.8800 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.250000 | 3,556 | 2032-06-23 | - | - | 7.1750 | 7.1166 | 15:31:05 | 58.443000 | 7.0500 | 7.2500 | 6.9800 | 7.1750 |
| RPTB 0 12/07/22 | RPTB 0 12/07/22 | - | 70 | 2022-12-07 | - | - | 2.5550 | 2.4991 | 15:53:30 | 223.228000 | 2.4700 | 2.5550 | 2.4500 | 2.5550 |
| RPGB 4 12/06/22 | FXTN 10-58 | 4.000000 | 69 | 2022-12-06 | - | - | 4.6000 | 4.6000 | 15:45:04 | 9.190000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.625000 | 67 | 2022-12-04 | - | - | 4.3000 | 4.3022 | 15:59:13 | 347.704000 | 4.2000 | 4.5500 | 4.2000 | 4.3000 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.375000 | 1,288 | 2026-04-08 | - | - | 6.0000 | 5.9982 | 15:46:05 | 54.100000 | 6.0000 | 6.0000 | 5.0000 | 6.0000 |
| RPTB 0 06/14/23 | RPTB 0 06/14/23 | - | 259 | 2023-06-14 | - | - | 3.8500 | 3.8500 | 15:07:15 | 5.070000 | 3.8500 | 3.8500 | 3.8500 | 3.8500 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 1,453 | 2026-09-20 | - | - | 6.0000 | 5.7004 | 15:40:03 | 4.205000 | 5.7000 | 6.0000 | 5.7000 | 6.0000 |
| RPTB 0 02/15/23 | RPTB 0 02/15/23 | - | 140 | 2023-02-15 | - | - | 3.4650 | 3.4596 | 15:48:15 | 120.190000 | 3.4550 | 3.4650 | 3.4550 | 3.4650 |
| RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.250000 | 922 | 2025-04-07 | - | - | 5.6150 | 5.3563 | 15:09:41 | 38.000000 | 5.1250 | 5.6150 | 4.9750 | 5.6150 |
| RPTB 0 10/12/22 | RPTB 0 10/12/22 | - | 14 | 2022-10-12 | - | - | 2.8750 | 2.8338 | 11:33:45 | 3.031000 | 2.7500 | 2.8750 | 2.7500 | 2.8750 |
| RPTB 0 02/01/23 | RPTB 0 02/01/23 | - | 126 | 2023-02-01 | - | - | - | - | - | 20.000000 | - | - | - | - |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 2,296 | 2029-01-10 | - | - | 6.5500 | 6.5500 | 14:01:33 | 2.400000 | 6.5500 | 6.5500 | 6.5500 | 6.5500 |
| RPTB 0 07/12/23 | RPTB 0 07/12/23 | - | 287 | 2023-07-12 | - | - | 4.0000 | 3.7397 | 15:51:20 | 67.777000 | 3.7350 | 4.0000 | 3.7350 | 4.0000 |
| RPTB 0 01/04/23 | RPTB 0 01/04/23 | - | 98 | 2023-01-04 | - | - | 2.6000 | 2.8345 | 14:34:20 | 15.168000 | 2.8500 | 3.3000 | 2.6000 | 2.6000 |
| RPTB 0 06/07/23 | RPTB 0 06/07/23 | - | 252 | 2023-06-07 | - | - | 3.8500 | 3.8500 | 14:09:39 | 17.790000 | 3.8500 | 3.8500 | 3.8500 | 3.8500 |
| RPTB 0 01/25/23 | RPTB 0 01/25/23 | - | 119 | 2023-01-25 | - | - | 3.3000 | 3.3000 | 15:14:35 | 2.508000 | 3.3000 | 3.3000 | 3.3000 | 3.3000 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.125000 | 4,827 | 2035-12-16 | - | - | 7.2000 | 7.2234 | 15:37:06 | 1,516.000000 | 7.3500 | 7.3700 | 7.1800 | 7.2000 |
| RPTB 0 04/12/23 | RPTB 0 04/12/23 | - | 196 | 2023-04-12 | - | - | 3.2500 | 3.2500 | 14:44:10 | 28.722000 | 3.2500 | 3.2500 | 3.2500 | 3.2500 |
| RPTB 0 01/11/23 | RPTB 0 01/11/23 | - | 105 | 2023-01-11 | - | - | 3.6000 | 3.1917 | 15:47:20 | 22.212000 | 3.2000 | 3.6000 | 3.0500 | 3.6000 |
| RPTB 0 04/26/23 | RPTB 0 04/26/23 | - | 210 | 2023-04-26 | - | - | 3.5025 | 3.5025 | 11:19:20 | 8.000000 | 3.5025 | 3.5025 | 3.5025 | 3.5025 |
| RPTB 0 10/05/22 | RPTB 0 10/05/22 | - | 7 | 2022-10-05 | - | - | 2.3000 | 2.2722 | 11:26:02 | 27.000000 | 2.3000 | 2.3000 | 2.2500 | 2.3000 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.750000 | 5,962 | 2039-01-24 | - | - | 7.3000 | 7.3000 | 14:24:40 | 2.000000 | 7.3000 | 7.3000 | 7.3000 | 7.3000 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.000000 | 3,216 | 2031-07-19 | - | - | 6.7500 | 6.7500 | 10:43:02 | 8.000000 | 6.7500 | 6.7500 | 6.7500 | 6.7500 |
| RPTB 0 03/29/23 | RPTB 0 03/29/23 | - | 182 | 2023-03-29 | - | - | 3.8500 | 3.8472 | 15:51:28 | 387.229000 | 3.8250 | 3.8750 | 3.7750 | 3.8500 |
| RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.750000 | 1,987 | 2028-03-07 | - | - | 6.3900 | 6.4159 | 15:57:00 | 1,253.848000 | 6.3800 | 6.5250 | 6.2000 | 6.3900 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 1,049 | 2025-08-12 | - | - | 5.4500 | 5.4599 | 15:20:31 | 70.710000 | 5.8000 | 5.9000 | 5.4500 | 5.4500 |
| RPGB 2 3/8 09/10/23 | FXTN 03-25 | 2.375000 | 347 | 2023-09-10 | - | - | 5.5000 | 5.1007 | 15:49:48 | 30.420000 | 5.3000 | 5.5000 | 4.7050 | 5.5000 |
| RPTB 0 12/28/22 | RPTB 0 12/28/22 | - | 91 | 2022-12-28 | - | - | 2.8750 | 2.7494 | 14:56:52 | 188.399000 | 2.5100 | 2.8750 | 2.5000 | 2.8750 |
| RPGB 6 1/2 05/19/29 | FXTN 07-67 | 6.500000 | 2,425 | 2029-05-19 | - | - | 6.7505 | 6.7689 | 15:56:54 | 123.300000 | 6.7500 | 6.7860 | 6.6800 | 6.7505 |
| RPTB 0 11/16/22 | RPTB 0 11/16/22 | - | 49 | 2022-11-16 | - | - | 3.0000 | 2.9393 | 15:39:41 | 783.890500 | 2.4500 | 3.3000 | 2.3300 | 3.0000 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.375000 | 528 | 2024-03-09 | - | - | 5.7000 | 5.0625 | 15:19:56 | 35.252000 | 5.0800 | 5.7000 | 4.9500 | 5.7000 |
| RPTB 0 12/14/22 | RPTB 0 12/14/22 | - | 77 | 2022-12-14 | - | - | 2.4600 | 2.4600 | 11:50:17 | 4.000000 | 2.4600 | 2.4600 | 2.4600 | 2.4600 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 531 | 2024-03-12 | - | - | 5.2500 | 5.2227 | 14:49:29 | 125.081000 | 5.2500 | 5.3000 | 5.0500 | 5.2500 |
| RPTB 0 11/29/22 | RPTB 0 11/29/22 | - | 62 | 2022-11-29 | - | - | 2.4550 | 2.4712 | 15:11:00 | 32.631000 | 2.4550 | 2.6500 | 2.4500 | 2.4550 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 280 | 2023-07-05 | - | - | 3.7050 | 3.7050 | 14:24:51 | 17.826000 | 3.7050 | 3.7050 | 3.7050 | 3.7050 |
| RPTB 0 08/16/23 | RPTB 0 08/16/23 | - | 322 | 2023-08-16 | - | - | 4.3000 | 4.3000 | 11:32:48 | 1.905000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 |
| RPTB 0 02/08/23 | RPTB 0 02/08/23 | - | 133 | 2023-02-08 | - | - | 3.4500 | 3.4500 | 11:48:21 | 0.500000 | 3.4500 | 3.4500 | 3.4500 | 3.4500 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 321 | 2023-08-15 | - | - | 4.5250 | 4.6551 | 15:32:58 | 143.370000 | 4.6500 | 4.8000 | 4.5250 | 4.5250 |
| RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.250000 | 1,225 | 2026-02-04 | - | - | 5.4500 | 5.4500 | 11:59:23 | 1.000000 | 5.4500 | 5.4500 | 5.4500 | 5.4500 |
| RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.625000 | 2,033 | 2028-04-22 | - | - | 6.4500 | 6.5750 | 14:18:57 | 2.000000 | 6.7000 | 6.7000 | 6.4500 | 6.4500 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 136 | 2023-02-11 | - | - | 4.8500 | 4.4905 | 15:45:37 | 160.686000 | 4.5000 | 4.8500 | 4.4500 | 4.8500 |
| RPTB 0 07/19/23 | RPTB 0 07/19/23 | - | 294 | 2023-07-19 | - | - | 3.6500 | 3.6500 | 10:35:38 | 5.112000 | 3.6500 | 3.6500 | 3.6500 | 3.6500 |
| RPTB 0 10/26/22 | RPTB 0 10/26/22 | - | 28 | 2022-10-26 | - | - | 3.0000 | 2.8900 | 15:44:30 | 738.742000 | 2.3250 | 3.2000 | 2.3000 | 3.0000 |
| RPTB 0 04/05/23 | RPTB 0 04/05/23 | - | 189 | 2023-04-05 | - | - | 3.2500 | 3.2500 | 10:33:32 | 3.752900 | 3.2500 | 3.2500 | 3.2500 | 3.2500 |
| RPGB 3 3/4 08/12/28 | FXTN 07-65 | 3.750000 | 2,145 | 2028-08-12 | - | - | 6.8000 | 6.8000 | 09:46:02 | 0.500000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 |
| RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.750000 | 3,640 | 2032-09-15 | - | - | 7.1400 | 7.2228 | 15:39:34 | 1,425.290000 | 7.1000 | 7.3500 | 7.0500 | 7.1400 |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 692 | 2024-08-20 | - | - | 5.0750 | 5.0750 | 15:09:39 | 15.000000 | 5.0750 | 5.0750 | 5.0750 | 5.0750 |
| RPTB 0 04/19/23 | RPTB 0 04/19/23 | - | 203 | 2023-04-19 | - | - | 3.2500 | 3.2500 | 14:06:38 | 0.617000 | 3.2500 | 3.2500 | 3.2500 | 3.2500 |
| RPTB 0 12/21/22 | RPTB 0 12/21/22 | - | 84 | 2022-12-21 | - | - | 2.5000 | 2.5016 | 15:36:53 | 53.413000 | 2.5000 | 2.5500 | 2.5000 | 2.5000 |
| RPTB 0 01/18/23 | RPTB 0 01/18/23 | - | 112 | 2023-01-18 | - | - | 3.2150 | 3.2512 | 15:47:06 | 3.274000 | 3.2500 | 3.2550 | 3.2150 | 3.2150 |
| RPTB 0 03/08/23 | RPTB 0 03/08/23 | - | 161 | 2023-03-08 | - | - | 3.7750 | 3.7750 | 11:24:33 | 23.279000 | 3.7750 | 3.7750 | 3.7750 | 3.7750 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 205 | 2023-04-21 | - | - | 4.6750 | 4.6721 | 15:54:30 | 69.500000 | 4.6300 | 4.9000 | 4.6050 | 4.6750 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 1,077 | 2025-09-09 | - | - | 5.3500 | 5.3500 | 14:23:03 | 5.000000 | 5.3500 | 5.3500 | 5.3500 | 5.3500 |