As of Jan. 26, 2023
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 02/07/23 | BSPT0123A001 | - | 12 | 0.03 | 2023-02-07 | - | 2023-01-25 | 300.000000 | - | 5.9084 |
BSPBIL 0 02/14/23 | BSPT0123A002 | - | 19 | 0.05 | 2023-02-14 | - | 2023-01-19 | 60.000000 | - | 6.1099 |
BSPBIL 0 02/21/23 | BSPT0123A003 | - | 26 | 0.07 | 2023-02-21 | - | 2023-01-25 | 11,750.000000 | - | 6.1482 |
Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
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