- 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 Apr. 03, 2020Total Volume 10,472.512000
| 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 06/10/20 | RPTB 0 06/10/20 | - | 68 | 2020-06-10 | - | - | 3.1350 | 3.1559 | 11:47:29 | 189.465000 | 3.2000 | 3.2000 | 3.1350 | 3.1350 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 3,204 | 2029-01-10 | - | - | 4.6600 | 4.6936 | 13:28:55 | 1,201.200000 | 4.7250 | 4.7250 | 4.6550 | 4.6600 |
| RPGB 4 3/4 07/04/22 | FXTN 03-24 | 4.750000 | 822 | 2022-07-04 | - | - | 4.2600 | 4.3411 | 11:26:09 | 1,919.300000 | 4.3250 | 4.4000 | 4.2500 | 4.2600 |
| RPTB 0 07/29/20 | RPTB 0 07/29/20 | - | 117 | 2020-07-29 | - | - | 3.3000 | 3.3000 | 11:48:19 | 1.568000 | 3.3000 | 3.3000 | 3.3000 | 3.3000 |
| RPTB 0 02/24/21 | RPTB 0 02/24/21 | - | 327 | 2021-02-24 | - | - | 3.6850 | 3.6230 | 11:18:44 | 108.270000 | 3.5000 | 3.6850 | 3.5000 | 3.6850 |
| RPGB 4 5/8 12/04/22 | RTB 05-11 | 4.625000 | 975 | 2022-12-04 | - | 4.1250 | 4.2950 | 4.2938 | 13:56:59 | 1,196.750000 | 4.4000 | 4.4000 | 4.2750 | 4.2950 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 2,361 | 2026-09-20 | - | - | 4.8000 | 4.8000 | 09:48:08 | 5.000000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 |
| RPTB 0 05/20/20 | RPTB 0 05/20/20 | - | 47 | 2020-05-20 | - | - | 3.0500 | 3.0500 | 10:09:15 | 1.000000 | 3.0500 | 3.0500 | 3.0500 | 3.0500 |
| RPTB 0 08/26/20 | RPTB 0 08/26/20 | - | 145 | 2020-08-26 | - | - | 3.4000 | 3.4000 | 13:00:44 | 0.303000 | 3.4000 | 3.4000 | 3.4000 | 3.4000 |
| RPGB 3 1/2 03/20/21 | FXTN 07-57 | 3.500000 | 351 | 2021-03-20 | - | - | 4.1100 | 4.1282 | 11:55:14 | 477.700000 | 4.1900 | 4.1900 | 4.1100 | 4.1100 |
| RPTB 0 04/29/20 | RPTB 0 04/29/20 | - | 26 | 2020-04-29 | - | - | 3.0500 | 3.0862 | 11:30:20 | 17.731000 | 3.2500 | 3.2500 | 3.0500 | 3.0500 |
| RPGB 7 3/8 03/03/21 | RTB 10-02 | 7.375000 | 334 | 2021-03-03 | - | - | 4.1500 | 4.1500 | 13:47:33 | 5.700000 | 4.1500 | 4.1500 | 4.1500 | 4.1500 |
| RPTB 0 02/17/21 | RPTB 0 02/17/21 | - | 320 | 2021-02-17 | - | 3.6500 | 3.7000 | 3.7000 | 09:41:05 | 0.870000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 |
| RPTB 0 07/15/20 | RPTB 0 07/15/20 | - | 103 | 2020-07-15 | - | - | 3.1500 | 3.1500 | 11:14:45 | 57.300000 | 3.1500 | 3.1500 | 3.1500 | 3.1500 |
| RPTB 0 08/05/20 | RPTB 0 08/05/20 | - | 124 | 2020-08-05 | - | - | 3.2850 | 3.2850 | 09:50:07 | 0.600000 | 3.2850 | 3.2850 | 3.2850 | 3.2850 |
| RPTB 0 03/17/21 | RPTB 0 03/17/21 | - | 348 | 2021-03-17 | - | - | 3.6500 | 3.6607 | 13:52:54 | 83.120000 | 3.6500 | 3.7000 | 3.6500 | 3.6500 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 2,143 | 2026-02-14 | - | - | 4.3850 | 4.3810 | 11:40:40 | 250.000000 | 4.4000 | 4.4000 | 4.3500 | 4.3850 |
| RPTB 0 06/17/20 | RPTB 0 06/17/20 | - | 75 | 2020-06-17 | - | - | 3.1850 | 3.1850 | 09:36:06 | 0.500000 | 3.1850 | 3.1850 | 3.1850 | 3.1850 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 1,835 | 2025-04-12 | - | - | 4.3000 | 4.3533 | 11:02:31 | 338.000000 | 4.3750 | 4.3750 | 4.3000 | 4.3000 |
| RPTB 0 09/09/20 | RPTB 0 09/09/20 | - | 159 | 2020-09-09 | - | - | 3.4500 | 3.4957 | 11:42:18 | 302.360000 | 3.4500 | 3.5500 | 3.4500 | 3.4500 |
| RPTB 0 07/08/20 | RPTB 0 07/08/20 | - | 96 | 2020-07-08 | - | - | 3.2500 | 3.2587 | 13:19:18 | 92.577000 | 3.2500 | 3.2600 | 3.2500 | 3.2500 |
| RPGB 7 1/4 08/19/20 | RTB 10-01 | 7.250000 | 138 | 2020-08-19 | - | - | 4.0300 | 4.0300 | 13:58:13 | 7.800000 | 4.0300 | 4.0300 | 4.0300 | 4.0300 |
| RPTB 0 09/16/20 | RPTB 0 09/16/20 | - | 166 | 2020-09-16 | - | - | 3.4550 | 3.4550 | 13:09:16 | 18.280000 | 3.4550 | 3.4550 | 3.4550 | 3.4550 |
| RPTB 0 06/03/20 | RPTB 0 06/03/20 | - | 61 | 2020-06-03 | - | - | 3.1850 | 3.1838 | 11:53:50 | 124.528000 | 3.1850 | 3.1850 | 3.1000 | 3.1850 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 1,044 | 2023-02-11 | - | - | 4.1950 | 4.2089 | 13:59:31 | 748.000000 | 4.2500 | 4.2750 | 4.1900 | 4.1950 |
| RPGB 6 1/2 04/28/21 | FXTN 10-53 | 6.500000 | 390 | 2021-04-28 | - | - | 4.1500 | 4.1500 | 13:46:30 | 7.000000 | 4.1500 | 4.1500 | 4.1500 | 4.1500 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 1,439 | 2024-03-12 | - | - | 4.6000 | 4.4016 | 13:12:18 | 159.400000 | 4.4000 | 4.6000 | 4.4000 | 4.6000 |
| RPGB 8 07/19/31 | FXTN 20-17 | 8.000000 | 4,124 | 2031-07-19 | - | - | 4.8800 | 4.8708 | 11:37:32 | 1,000.000000 | 4.8800 | 4.9000 | 4.8500 | 4.8800 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.000000 | 2,439 | 2026-12-07 | - | - | - | - | - | 1,000.000000 | - | - | - | - |
| RPTB 0 05/13/20 | RPTB 0 05/13/20 | - | 40 | 2020-05-13 | - | - | 3.0500 | 3.0500 | 10:48:39 | 2.300000 | 3.0500 | 3.0500 | 3.0500 | 3.0500 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 1,229 | 2023-08-15 | - | - | 4.5500 | 4.5500 | 09:51:05 | 30.000000 | 4.5500 | 4.5500 | 4.5500 | 4.5500 |
| RPTB 0 10/21/20 | RPTB 0 10/21/20 | - | 201 | 2020-10-21 | - | - | 3.4800 | 3.4800 | 11:26:42 | 8.930000 | 3.4800 | 3.4800 | 3.4800 | 3.4800 |
| RPGB 4 7/8 06/13/21 | RTB 03-09 | 4.875000 | 436 | 2021-06-13 | - | - | 4.1500 | 4.2230 | 10:16:29 | 13.700000 | 4.4000 | 4.4000 | 4.1500 | 4.1500 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 1,985 | 2025-09-09 | - | - | 4.5600 | 4.6553 | 11:33:13 | 8.760000 | 4.6750 | 4.6750 | 4.5600 | 4.5600 |
| RPGB 6 3/4 01/24/39 | FXTN 20-23 | 6.750000 | 6,870 | 2039-01-24 | - | - | 4.9500 | 4.9500 | 11:35:49 | 4.400000 | 4.9500 | 4.9500 | 4.9500 | 4.9500 |
| RPGB 3 3/8 08/20/20 | FXTN 05-73 | 3.375000 | 139 | 2020-08-20 | - | - | 4.0300 | 4.0333 | 13:56:04 | 306.000000 | 4.0400 | 4.0500 | 4.0100 | 4.0300 |
| RPGB 4 1/4 01/25/21 | FXTN 03-23 | 4.250000 | 297 | 2021-01-25 | - | - | 4.1600 | 4.1505 | 10:34:42 | 500.000000 | 4.1500 | 4.1600 | 4.1425 | 4.1600 |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 1,600 | 2024-08-20 | - | - | 4.4500 | 4.4500 | 09:44:02 | 1.000000 | 4.4500 | 4.4500 | 4.4500 | 4.4500 |
| RPGB 4 01/26/22 | FXTN 05-74 | 4.000000 | 663 | 2022-01-26 | - | - | - | - | - | 100.000000 | - | - | - | - |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 1,113 | 2023-04-21 | - | - | 4.3000 | 4.4360 | 10:31:38 | 180.100000 | 4.5000 | 4.5000 | 4.3000 | 4.3000 |
| RPTB 0 06/24/20 | RPTB 0 06/24/20 | - | 82 | 2020-06-24 | - | - | 3.3000 | 3.3000 | 11:12:01 | 3.000000 | 3.3000 | 3.3000 | 3.3000 | 3.3000 |