As of Oct. 23, 2020
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 10/27/20 | BSPT0120I002 | - | 4 | 0.01 | 2020-10-27 | - | - | - | - | .000 |
| BSPBIL 0 11/03/20 | BSPT0120J001 | - | 11 | 0.03 | 2020-11-03 | - | - | - | - | 1.210 |
| BSPBIL 0 11/10/20 | BSPT0120J002 | - | 18 | 0.05 | 2020-11-10 | - | - | - | - | 1.249 |
| BSPBIL 0 11/17/20 | BSPT0120J003 | - | 25 | 0.07 | 2020-11-17 | - | - | - | - | 1.454 |
| Global ID | Domestic No. | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
|---|