As of Mar. 19, 2024 12:30 PM
BSP BVAL - BSP Securities (Bills)
BSP BVAL - BSP Securities (Bonds)
BSP BVAL - BSP Securities (Bills)
Global ID | Domestic No. | ISIN | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
---|---|---|---|---|---|---|---|---|---|---|---|
BSPBIL 0 03/26/24 | BSPT0124B004 | - | - | 7 | 0.02 | 2024-03-26 | - | 2024-03-14 | 120.000000 | - | - |
BSPBIL 0 03/26/24 | BSPT0224A005 | - | - | 7 | 0.02 | 2024-03-26 | 6.6500 | 10:03:10 | 60.000000 | 6.6500 | - |
BSPBIL 0 04/02/24 | BSPT0224B001 | - | - | 14 | 0.04 | 2024-04-02 | - | 2024-02-16 | 120.000000 | - | - |
BSPBIL 0 04/02/24 | BSPT0124C001 | - | - | 14 | 0.04 | 2024-04-02 | - | 2024-03-07 | 160.000000 | - | - |
BSPBIL 0 04/10/24 | BSPT0224B002 | - | - | 22 | 0.06 | 2024-04-10 | - | 2024-02-13 | 16,271.000000 | - | - |
BSPBIL 0 04/10/24 | BSPT0124C002 | - | - | 22 | 0.06 | 2024-04-10 | - | 2024-03-15 | 35.000000 | - | - |
BSPBIL 0 04/16/24 | BSPT0224B003 | - | - | 28 | 0.08 | 2024-04-16 | - | 2024-02-20 | 824.000000 | - | - |
BSPBIL 0 04/16/24 | BSPT0124C003 | - | - | 28 | 0.08 | 2024-04-16 | 6.7400 | 09:13:44 | 150.000000 | 6.7400 | - |
BSPBIL 0 04/23/24 | BSPT0224B004 | - | - | 35 | 0.10 | 2024-04-23 | - | 2024-02-27 | 675.000000 | - | - |
BSPBIL 0 04/30/24 | BSPT0224C001 | - | - | 42 | 0.11 | 2024-04-30 | - | 2024-03-13 | 25.000000 | - | - |
BSPBIL 0 05/07/24 | BSPT0224C002 | - | - | 49 | 0.13 | 2024-05-07 | - | 2024-03-14 | 10.000000 | - | - |
BSPBIL 0 05/14/24 | BSPT0224C003 | - | - | 56 | 0.15 | 2024-05-14 | 6.7200 | 09:15:37 | 470.000000 | 6.7200 | - |
Global ID | Domestic No. | ISIN | Coupon | Days | Years | Maturity | Last Yield | Last Traded Time | Total Volume (MM) | Wtd. Ave. Yield | BVAL Rates |
---|