- 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 Jul. 06, 2022| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 02:47:14 PM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 89.8500000 | 3.9812 | 0.200000 | 1.3750 | 1,555 | 4.26 | 2026-10-08 |
| 02:22:31 PM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 90.2500000 | 3.8726 | 0.045000 | 1.3750 | 1,555 | 4.26 | 2026-10-08 |
| 02:47:02 PM | RPGB 1 3/8 10/08/26 | RDB 05-01 | 89.9000000 | 3.9676 | 0.045000 | 1.3750 | 1,555 | 4.26 | 2026-10-08 |
| 11:39:53 AM | RPGB 2 3/4 06/04/23 | ODB 10-01 | 99.9500000 | 2.8045 | 0.010000 | 2.7500 | 333 | 0.91 | 2023-06-04 |
Data above are delayed by at least 15 minutes.