- 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
Foreign Currency Denominated Government Securities Time and Sales – Displays the details of all trades for Foreign Currency Denominated Securities.
As of Nov. 29, 2022 07:30 PM| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 11:41:10 AM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 88.6000000 | 4.6221 | 0.075000 | 1.3750 | 1,409 | 3.86 | 2026-10-08 |
| 03:35:49 PM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 89.0000000 | 4.5006 | 0.120000 | 1.3750 | 1,409 | 3.86 | 2026-10-08 |
| 03:24:48 PM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 89.1250000 | 4.4628 | 0.020000 | 1.3750 | 1,409 | 3.86 | 2026-10-08 |
Data above are delayed by at least 15 minutes.