- 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 Mar. 19, 2024 05:15 PMTime | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
---|---|---|---|---|---|---|---|---|---|
03:51:23 PM | RPGB 5 3/4 04/11/29 | RDB 5.5-01 | 104.0000000 | 4.8531 | 0.050000 | 5.7500 | 1,849 | 5.06 | 2029-04-11 |
02:37:09 PM | RPGB 5 3/4 04/11/29 | RDB 5.5-01 | 104.0500000 | 4.8417 | 0.006000 | 5.7500 | 1,849 | 5.06 | 2029-04-11 |
03:19:24 PM | RPGB 5 3/4 04/11/29 | RDB 5.5-01 | 104.0000000 | 4.8531 | 0.022000 | 5.7500 | 1,849 | 5.06 | 2029-04-11 |
Data above are delayed by at least 15 minutes.