- 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 Feb. 26, 2021 11:45 PM| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 10:53:39 AM | RPGB 2 3/4 06/04/23 | ODB 10-01 | 103.0000000 | 1.3954 | 0.100000 | 2.7500 | 828 | 2.27 | 2023-06-04 |
| 03:56:38 PM | RPGB 2 3/4 06/04/23 | ODB 10-01 | 103.5000000 | 1.1745 | 0.080000 | 2.7500 | 828 | 2.27 | 2023-06-04 |
Data above are delayed by at least 15 minutes.