- 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. 01, 2023 01:00 PMTotal Volume 10,948.960000
| 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 2 5/8 08/12/25 | RTB 05-13 | 2.625000 | 923 | 2025-08-12 | - | - | 5.3650 | 5.2772 | 11:49:17 | 92.300000 | 5.2750 | 5.3650 | 5.2750 | 5.3650 |
| RPGB 6 1/4 10/20/26 | RTB 15-01 | 6.250000 | 1,357 | 2026-10-20 | - | - | 5.6000 | 5.6000 | 11:52:02 | 3.000000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 |
| RPGB 6 7/8 01/10/29 | FXTN 10-64 | 6.875000 | 2,170 | 2029-01-10 | - | - | - | - | - | 70.000000 | - | - | - | - |
| RPGB 4 7/8 03/04/27 | RTB 05-15 | 4.875000 | 1,492 | 2027-03-04 | - | - | 5.8000 | 5.8000 | 11:07:45 | 1.200000 | 5.8000 | 5.8000 | 5.8000 | 5.8000 |
| RPGB 5 3/4 04/12/25 | FXTN 07-61 | 5.750000 | 801 | 2025-04-12 | - | - | 5.3000 | 5.3000 | 11:31:46 | 29.900000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 |
| RPGB 3 5/8 09/09/25 | FXTN 10-60 | 3.625000 | 951 | 2025-09-09 | - | - | 5.5000 | 5.5000 | 11:22:00 | 18.000000 | 5.5000 | 5.5000 | 5.5000 | 5.5000 |
| RPTB 0 07/26/23 | RPTB 0 07/26/23 | - | 175 | 2023-07-26 | - | - | 4.8675 | 4.8641 | 11:51:14 | 95.574000 | 4.8650 | 4.8675 | 4.7000 | 4.8675 |
| RPGB 5 1/2 03/08/23 | FXTN 05-75 | 5.500000 | 35 | 2023-03-08 | - | - | 4.2300 | 3.9990 | 11:42:14 | 1,156.701400 | 4.0000 | 4.2300 | 3.9950 | 4.2300 |
| RPGB 7 1/4 06/23/32 | FXTN 10-68 | 7.250000 | 3,430 | 2032-06-23 | - | - | 6.0450 | 6.0450 | 09:47:09 | 0.400000 | 6.0450 | 6.0450 | 6.0450 | 6.0450 |
| RPGB 8 1/8 11/24/42 | FXTN 20-25 | 8.125000 | 7,236 | 2042-11-24 | - | - | 6.4500 | 6.4500 | 10:15:20 | 65.000000 | 6.4500 | 6.4500 | 6.4500 | 6.4500 |
| RPGB 3 3/8 04/08/26 | FXTN 05-77 | 3.375000 | 1,162 | 2026-04-08 | - | - | 5.6500 | 5.6496 | 10:29:33 | 167.561000 | 5.6500 | 5.6500 | 5.5500 | 5.6500 |
| RPTB 0 01/24/24 | RPTB 0 01/24/24 | - | 357 | 2024-01-24 | - | - | 5.2500 | 5.2479 | 11:21:18 | 159.214000 | 5.2500 | 5.2500 | 5.2300 | 5.2500 |
| RPTB 0 01/10/24 | RPTB 0 01/10/24 | - | 343 | 2024-01-10 | - | - | 5.2500 | 5.2500 | 11:17:29 | 11.579000 | 5.2500 | 5.2500 | 5.2500 | 5.2500 |
| RPTB 0 07/12/23 | RPTB 0 07/12/23 | - | 161 | 2023-07-12 | - | - | 4.8500 | 4.8500 | 10:32:51 | 10.000000 | 4.8500 | 4.8500 | 4.8500 | 4.8500 |
| RPGB 9 1/4 11/05/34 | FXTN 25-06 | 9.250000 | 4,295 | 2034-11-05 | - | - | 6.1250 | 6.1478 | 11:41:16 | 54.810000 | 6.1500 | 6.1500 | 6.1250 | 6.1250 |
| RPGB 6 1/8 10/24/37 | RTB 25-01 | 6.125000 | 5,379 | 2037-10-24 | - | - | 6.3700 | 6.3700 | 11:42:39 | 0.500000 | 6.3700 | 6.3700 | 6.3700 | 6.3700 |
| RPGB 8 1/8 12/16/35 | FXTN 25-08 | 8.125000 | 4,701 | 2035-12-16 | - | - | 6.0250 | 6.0875 | 10:57:07 | 30.000000 | 6.1500 | 6.1500 | 6.0250 | 6.0250 |
| RPGB 8 5/8 09/06/27 | FXTN 20-14 | 8.625000 | 1,678 | 2027-09-06 | - | - | 5.6500 | 5.7008 | 11:08:00 | 2,063.000000 | 5.6500 | 5.7350 | 5.6475 | 5.6500 |
| RPTB 0 04/26/23 | RPTB 0 04/26/23 | - | 84 | 2023-04-26 | - | - | 4.1250 | 4.1645 | 11:49:33 | 803.962000 | 4.2000 | 4.2000 | 4.1250 | 4.1250 |
| RPGB 5 3/4 03/07/28 | RTB 05-16 | 5.750000 | 1,861 | 2028-03-07 | - | - | 5.8350 | 5.8490 | 11:43:25 | 601.395000 | 5.8500 | 5.8500 | 5.8350 | 5.8350 |
| RPTB 0 01/31/24 | RPTB 0 01/31/24 | - | 364 | 2024-01-31 | - | - | 5.2500 | 5.2378 | 11:42:20 | 38.187000 | 5.2350 | 5.2500 | 5.2300 | 5.2500 |
| RPTB 0 03/22/23 | RPTB 0 03/22/23 | - | 49 | 2023-03-22 | - | - | 4.0000 | 4.0000 | 11:36:20 | 8.839000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 |
| RPTB 0 03/01/23 | RPTB 0 03/01/23 | - | 28 | 2023-03-01 | - | - | 3.9000 | 3.9008 | 11:43:21 | 79.698000 | 3.9000 | 3.9200 | 3.9000 | 3.9000 |
| RPGB 2 3/8 03/09/24 | RTB 03-11 | 2.375000 | 402 | 2024-03-09 | - | - | 5.1700 | 5.1993 | 11:59:29 | 12.800000 | 5.1750 | 5.2200 | 5.1700 | 5.1700 |
| RPGB 6 1/4 03/12/24 | RTB 05-12 | 6.250000 | 405 | 2024-03-12 | - | - | 5.2100 | 5.2127 | 11:53:42 | 110.550000 | 5.1500 | 5.2700 | 5.1500 | 5.2100 |
| RPTB 0 08/02/23 | RPTB 0 08/02/23 | - | 182 | 2023-08-02 | - | - | 4.8400 | 4.8542 | 11:55:42 | 92.332600 | 4.8560 | 4.8600 | 4.7000 | 4.8400 |
| RPTB 0 07/05/23 | RPTB 0 07/05/23 | - | 154 | 2023-07-05 | - | - | 4.8500 | 4.8162 | 11:44:16 | 74.559000 | 4.8510 | 4.8510 | 4.6900 | 4.8500 |
| RPGB 3 1/4 08/15/23 | RTB 10-04 | 3.250000 | 195 | 2023-08-15 | - | - | 5.0000 | 4.9753 | 11:51:57 | 1.980000 | 4.9500 | 5.0000 | 4.9500 | 5.0000 |
| RPGB 5 1/4 02/04/26 | FXTN 03-01 | 5.250000 | 1,099 | 2026-02-04 | - | - | 5.4000 | 5.5000 | 11:23:08 | 643.620000 | 5.5000 | 5.5000 | 5.4000 | 5.4000 |
| RPTB 0 05/03/23 | RPTB 0 05/03/23 | - | 91 | 2023-05-03 | - | - | 4.1300 | 4.1299 | 11:54:17 | 76.694000 | 4.1300 | 4.1310 | 4.1100 | 4.1300 |
| RPGB 3 5/8 04/22/28 | FXTN 07-64 | 3.625000 | 1,907 | 2028-04-22 | - | - | 5.7800 | 5.7800 | 10:29:42 | 2.120000 | 5.7800 | 5.7800 | 5.7800 | 5.7800 |
| RPGB 4 3/8 02/11/23 | RTB 03-10 | 4.375000 | 10 | 2023-02-11 | - | - | 3.9500 | 3.9500 | 11:40:19 | 3.330000 | 3.9500 | 3.9500 | 3.9500 | 3.9500 |
| RPTB 0 07/19/23 | RPTB 0 07/19/23 | - | 168 | 2023-07-19 | - | - | 4.8510 | 4.8510 | 10:14:48 | 2.545000 | 4.8510 | 4.8510 | 4.8510 | 4.8510 |
| RPTB 0 01/03/24 | RPTB 0 01/03/24 | - | 336 | 2024-01-03 | - | - | 5.2500 | 5.2402 | 10:54:43 | 5.110000 | 5.2250 | 5.2500 | 5.2250 | 5.2500 |
| RPGB 7 10/13/29 | FXTN 07-68 | 7.000000 | 2,446 | 2029-10-13 | - | - | 5.8250 | 5.8250 | 11:42:57 | 2.000000 | 5.8250 | 5.8250 | 5.8250 | 5.8250 |
| RPTB 0 04/05/23 | RPTB 0 04/05/23 | - | 63 | 2023-04-05 | - | - | 4.0500 | 4.0500 | 11:27:24 | 5.000000 | 4.0500 | 4.0500 | 4.0500 | 4.0500 |
| RPTB 0 01/17/24 | RPTB 0 01/17/24 | - | 350 | 2024-01-17 | - | - | 5.2000 | 5.2000 | 10:56:13 | 0.520000 | 5.2000 | 5.2000 | 5.2000 | 5.2000 |
| RPGB 6 3/4 09/15/32 | FXTN 10-69 | 6.750000 | 3,514 | 2032-09-15 | - | - | 6.0250 | 6.0015 | 11:29:05 | 420.000000 | 6.0000 | 6.0250 | 6.0000 | 6.0250 |
| RPTB 0 04/19/23 | RPTB 0 04/19/23 | - | 77 | 2023-04-19 | - | - | 4.1300 | 4.1995 | 10:36:15 | 430.358000 | 4.2000 | 4.2500 | 4.1260 | 4.1300 |
| RPTB 0 03/08/23 | RPTB 0 03/08/23 | - | 35 | 2023-03-08 | - | - | 4.0000 | 4.0831 | 11:38:34 | 569.266000 | 4.2000 | 4.2000 | 4.0000 | 4.0000 |
| RPGB 8 09/30/35 | FXTN 25-07 | 8.000000 | 4,624 | 2035-09-30 | - | - | 6.1250 | 6.1996 | 11:38:27 | 798.135000 | 6.2400 | 6.2400 | 6.1250 | 6.1250 |
| RPGB 3 1/2 04/21/23 | FXTN 07-58 | 3.500000 | 79 | 2023-04-21 | - | - | 4.0000 | 3.9993 | 10:23:12 | 1,837.220000 | 4.0000 | 4.0000 | 3.9950 | 4.0000 |
| RPTB 0 02/22/23 | RPTB 0 02/22/23 | - | 21 | 2023-02-22 | - | - | 4.1000 | 4.0833 | 11:05:35 | 300.000000 | 4.1500 | 4.1500 | 4.0000 | 4.1000 |