- 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 Jun. 02, 2023 10:15 PMTotal Volume 4,376.723425
| 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 04/27/30 | FXTN 07-69 | 6.000000 | 2,521 | 2030-04-27 | - | - | 5.8000 | 5.8000 | 15:34:54 | 0.500000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 6 1/4 03/22/28 | FXTN 10-63 | 6.250000 | 1,755 | 2028-03-22 | - | - | 5.7900 | 5.7967 | 15:24:20 | 3.000000 | 5.8000 | 5.8000 | 5.7900 | 5.7900 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.250000 | 1,236 | 2026-10-20 | - | - | 5.8750 | 5.8625 | 14:51:57 | 1.000000 | 5.8500 | 5.8750 | 5.8500 | 5.8750 |
| RPTB 0 08/02/23 | RPTB 0 08/02/23 | - | 61 | 2023-08-02 | - | - | 5.6600 | 5.6566 | 15:26:04 | 29.000000 | 5.6560 | 5.6600 | 5.6560 | 5.6600 |
| RPTB 0 08/09/23 | RPTB 0 08/09/23 | - | 68 | 2023-08-09 | - | - | 5.8500 | 5.8500 | 11:43:45 | 1.000000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 4 5/8 06/02/27 | RTB 05-14 | 4.625000 | 1,461 | 2027-06-02 | - | - | 5.7500 | 5.7268 | 14:48:42 | 1.400000 | 5.7250 | 5.7500 | 5.7250 | 5.7500 |
| RPTB 0 11/08/23 | RPTB 0 11/08/23 | - | 159 | 2023-11-08 | - | - | 5.9500 | 5.9500 | 11:43:58 | 1.000000 | 5.9500 | 5.9500 | 5.9500 | 5.9500 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 680 | 2025-04-12 | - | - | 5.8250 | 5.8188 | 15:38:25 | 12.544000 | 5.8250 | 5.8250 | 5.7500 | 5.8250 |
| RPTB 0 08/23/23 | RPTB 0 08/23/23 | - | 82 | 2023-08-23 | - | - | 5.7880 | 5.7793 | 15:29:36 | 7.600000 | 5.7880 | 5.7880 | 5.7750 | 5.7880 |
| RPGB 8 1/8 11/24/42 | FXTN 20-25 | 8.125000 | 7,115 | 2042-11-24 | - | - | 5.9400 | 5.8553 | 14:00:31 | 301.000000 | 5.8550 | 5.9400 | 5.8550 | 5.9400 |
| RPTB 0 07/26/23 | RPTB 0 07/26/23 | - | 54 | 2023-07-26 | - | - | 5.7500 | 5.7748 | 15:33:49 | 62.570000 | 5.8003 | 5.8004 | 5.6500 | 5.7500 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.250000 | 3,309 | 2032-06-23 | - | - | 5.8250 | 5.8250 | 15:28:15 | 3.820000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPGB 4 3/4 05/04/27 | FXTN 10-61 | 4.750000 | 1,432 | 2027-05-04 | - | - | 5.6650 | 5.6650 | 10:25:24 | 5.130000 | 5.6650 | 5.6650 | 5.6650 | 5.6650 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.375000 | 1,041 | 2026-04-08 | - | - | 5.8000 | 5.8000 | 15:38:20 | 178.240000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPTB 0 01/24/24 | RPTB 0 01/24/24 | - | 236 | 2024-01-24 | - | - | 5.8500 | 5.8500 | 11:33:52 | 0.130000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 3 1/2 09/20/26 | RTB 10-05 | 3.500000 | 1,206 | 2026-09-20 | - | - | 5.8250 | 5.8250 | 14:54:33 | 0.500000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPGB 6 1/4 04/20/36 | FXTN 13-01 | 6.250000 | 4,706 | 2036-04-20 | - | - | 5.8300 | 5.8300 | 15:04:45 | 44.690000 | 5.8300 | 5.8300 | 5.8300 | 5.8300 |
| RPGB 4 1/4 04/07/25 | FXTN 03-27 | 4.250000 | 675 | 2025-04-07 | - | - | 5.8750 | 5.8607 | 15:40:15 | 33.130000 | 5.8750 | 5.8750 | 5.8000 | 5.8750 |
| RPGB 4 1/2 04/20/24 | FXTN 07-59 | 4.500000 | 323 | 2024-04-20 | - | - | 6.0500 | 6.0742 | 14:55:07 | 49.510000 | 5.9800 | 6.1000 | 5.9800 | 6.0500 |
| RPTB 0 11/29/23 | RPTB 0 11/29/23 | - | 180 | 2023-11-29 | - | - | 5.8825 | 5.8814 | 15:44:03 | 98.624000 | 5.8825 | 5.9350 | 5.8502 | 5.8825 |
| RPTB 0 11/22/23 | RPTB 0 11/22/23 | - | 173 | 2023-11-22 | - | - | 5.8800 | 5.8837 | 15:57:11 | 24.300000 | 5.8850 | 5.8850 | 5.8800 | 5.8800 |
| RPTB 0 05/22/24 | RPTB 0 05/22/24 | - | 355 | 2024-05-22 | - | - | 5.9150 | 5.9150 | 15:47:20 | 9.452000 | 5.9150 | 5.9150 | 5.9150 | 5.9150 |
| RPTB 0 07/12/23 | RPTB 0 07/12/23 | - | 40 | 2023-07-12 | - | - | 5.7750 | 5.6614 | 11:28:23 | 130.012000 | 5.6600 | 5.7750 | 5.6600 | 5.7750 |
| RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.250000 | 4,174 | 2034-11-05 | - | - | 5.8150 | 5.8260 | 15:28:53 | 3.630000 | 5.8700 | 5.8700 | 5.8150 | 5.8150 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 5,258 | 2037-10-24 | - | - | 5.7900 | 5.8263 | 15:24:04 | 14.070000 | 5.7800 | 5.8750 | 5.7800 | 5.7900 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 2,049 | 2029-01-10 | - | - | 5.8000 | 5.7328 | 15:33:13 | 31.648000 | 5.7500 | 5.8000 | 5.7000 | 5.8000 |
| RPTB 0 08/30/23 | RPTB 0 08/30/23 | - | 89 | 2023-08-30 | - | - | 5.8025 | 5.8030 | 15:59:16 | 147.216000 | 5.8003 | 5.8520 | 5.8000 | 5.8025 |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.875000 | 1,371 | 2027-03-04 | - | - | 5.6500 | 5.6987 | 14:14:03 | 18.700000 | 5.7000 | 5.7000 | 5.6500 | 5.6500 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.125000 | 4,580 | 2035-12-16 | - | - | 5.8750 | 5.8750 | 15:34:49 | 1.400000 | 5.8750 | 5.8750 | 5.8750 | 5.8750 |
| RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.750000 | 1,740 | 2028-03-07 | - | - | 6.0000 | 5.6853 | 15:18:02 | 142.110000 | 5.7100 | 6.0000 | 5.6700 | 6.0000 |
| RPGB 6 1/4 02/14/26 | FXTN 07-62 | 6.250000 | 988 | 2026-02-14 | - | - | 5.7750 | 5.7475 | 15:42:16 | 25.500000 | 5.7250 | 5.7750 | 5.7250 | 5.7750 |
| RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.250000 | 978 | 2026-02-04 | - | - | 5.8500 | 5.7643 | 15:31:54 | 7.000000 | 5.8000 | 5.8500 | 5.7250 | 5.8500 |
| RPGB 4 5/8 09/09/40 | FXTN 25-11 | 4.625000 | 6,309 | 2040-09-09 | - | - | 5.8500 | 5.8500 | 11:11:52 | 5.690000 | 5.8500 | 5.8500 | 5.8500 | 5.8500 |
| RPGB 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 802 | 2025-08-12 | - | - | 5.8450 | 5.8258 | 15:55:29 | 83.900000 | 5.7700 | 5.8500 | 5.7700 | 5.8450 |
| RPTB 0 11/15/23 | RPTB 0 11/15/23 | - | 166 | 2023-11-15 | - | - | 5.8502 | 5.8561 | 15:20:08 | 8.651000 | 5.8502 | 5.8750 | 5.8502 | 5.8502 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.375000 | 281 | 2024-03-09 | - | - | 6.1000 | 6.0085 | 15:32:12 | 22.900000 | 6.0000 | 6.1000 | 6.0000 | 6.1000 |
| RPTB 0 05/29/24 | RPTB 0 05/29/24 | - | 362 | 2024-05-29 | - | - | 5.9181 | 5.9168 | 15:54:32 | 203.366000 | 5.9162 | 5.9675 | 5.7600 | 5.9181 |
| RPGB 5 7/8 03/01/32 | RTB 20-01 | 5.875000 | 3,195 | 2032-03-01 | - | - | 5.8000 | 5.8000 | 14:41:08 | 7.500000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPTB 0 05/08/24 | RPTB 0 05/08/24 | - | 341 | 2024-05-08 | - | - | 5.9500 | 5.9012 | 11:37:03 | 41.417000 | 5.9000 | 5.9500 | 5.9000 | 5.9500 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 284 | 2024-03-12 | - | - | 6.0700 | 6.0486 | 15:27:49 | 472.440000 | 6.1000 | 6.1000 | 6.0325 | 6.0700 |
| RPGB 4 1/4 10/17/24 | FXTN 05-76 | 4.250000 | 503 | 2024-10-17 | - | - | 6.0200 | 5.9629 | 14:45:44 | 39.100000 | 5.9500 | 6.0250 | 5.9500 | 6.0200 |
| RPGB 4 7/8 01/20/32 | FXTN 10-67 | 4.875000 | 3,154 | 2032-01-20 | - | - | 5.8000 | 5.8057 | 11:50:55 | 7.000000 | 5.8200 | 5.8200 | 5.8000 | 5.8000 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 33 | 2023-07-05 | - | - | 5.4000 | 5.5618 | 15:22:43 | 130.466000 | 5.6334 | 5.9000 | 5.4000 | 5.4000 |
| RPGB 8 12/07/26 | FXTN 20-13 | 8.000000 | 1,284 | 2026-12-07 | - | - | 5.8250 | 5.8250 | 15:15:07 | 1.900000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 08/16/23 | RPTB 0 08/16/23 | - | 75 | 2023-08-16 | - | - | 5.7883 | 5.7999 | 15:28:38 | 4.802000 | 5.9000 | 5.9000 | 5.7883 | 5.7883 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 74 | 2023-08-15 | - | - | 5.9250 | 5.9286 | 14:57:07 | 4.200000 | 5.9250 | 6.0000 | 5.9250 | 5.9250 |
| RPTB 0 09/27/23 | RPTB 0 09/27/23 | - | 117 | 2023-09-27 | - | - | 5.8250 | 5.8250 | 11:46:40 | 0.250000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 05/15/24 | RPTB 0 05/15/24 | - | 348 | 2024-05-15 | - | - | 5.8560 | 5.8560 | 14:36:55 | 2.100000 | 5.8560 | 5.8560 | 5.8560 | 5.8560 |
| RPTB 0 04/17/24 | RPTB 0 04/17/24 | - | 320 | 2024-04-17 | - | - | 5.9725 | 5.9725 | 11:55:17 | 5.000000 | 5.9725 | 5.9725 | 5.9725 | 5.9725 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 830 | 2025-09-09 | - | - | 5.8750 | 5.8433 | 15:32:02 | 65.725400 | 5.8500 | 5.8750 | 5.8400 | 5.8750 |
| RPGB 4 07/22/31 | FXTN 10-66 | 4.000000 | 2,972 | 2031-07-22 | - | - | 5.8300 | 5.8300 | 11:18:30 | 1.410000 | 5.8300 | 5.8300 | 5.8300 | 5.8300 |
| RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.750000 | 3,393 | 2032-09-15 | - | - | 5.8050 | 5.8117 | 15:29:56 | 1,711.800000 | 5.8000 | 5.8250 | 5.8000 | 5.8050 |
| RPGB 6 1/8 08/22/28 | RTB 05-17 | 6.125000 | 1,908 | 2028-08-22 | - | - | 5.7500 | 5.7500 | 15:33:00 | 1.200000 | 5.7500 | 5.7500 | 5.7500 | 5.7500 |
| RPGB 4 1/8 08/20/24 | FXTN 10-59 | 4.125000 | 445 | 2024-08-20 | - | - | 5.9800 | 6.0301 | 15:11:13 | 97.330025 | 5.9800 | 6.0750 | 5.9800 | 5.9800 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.000000 | 4,503 | 2035-09-30 | - | - | 5.8500 | 5.8673 | 15:29:05 | 0.650000 | 5.8750 | 5.8750 | 5.8500 | 5.8500 |
| RPGB 7 10/13/29 | FXTN 07-68 | 7.000000 | 2,325 | 2029-10-13 | - | - | 5.8000 | 5.7767 | 15:33:59 | 0.300000 | 5.7300 | 5.8000 | 5.7300 | 5.8000 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.625000 | 1,557 | 2027-09-06 | - | - | 5.7150 | 5.7201 | 15:09:53 | 68.200000 | 5.7500 | 5.7500 | 5.7150 | 5.7150 |