As of Oct. 03, 2022
BSP BVAL - BSP Securities (Bills)
BSP BVAL - BSP Securities (Bonds)
BSP BVAL - BSP Securities (Bills)
| Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
|---|---|---|---|---|---|---|---|---|---|---|
| BSPBIL 0 10/04/22 | BSPT0122I001 | - | 1 | 0.00 | 2022-10-04 | - | 2022-09-13 | 550.000000 | - | 0.0000 |
| BSPBIL 0 10/11/22 | BSPT0122I002 | - | 8 | 0.02 | 2022-10-11 | - | 2022-09-13 | 7.000000 | - | 4.2086 |
| BSPBIL 0 10/18/22 | BSPT0122I003 | - | 15 | 0.04 | 2022-10-18 | - | 2022-09-30 | 100.000000 | - | 4.1919 |
| BSPBIL 0 10/25/22 | BSPT0122I004 | - | 22 | 0.06 | 2022-10-25 | - | 2022-09-27 | 27,231.860000 | - | 4.2919 |
| BSPBIL 0 11/02/22 | BSPT0122J001 | - | 30 | 0.08 | 2022-11-02 | 4.6000 | 14:25:47 | 51,202.860000 | 4.5371 | 4.4309 |
| Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
|---|