| Close of: November 19, 2009 | ||||
|---|---|---|---|---|
| Change From | ||||
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 4.6 | 0 |  35 |
177.5 |
| 5 Year | 6.268 |  1.84 |
3.16 |
28.16 |
| 10 Year | 7.825 | 2.5 |
0 | 45 |
|
* Government bond yield changes are expressed in basis points. >> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 47.08 | 0.679 |
0.448 |
0.916 |
| PHP per EUR | 69.975 | 1.248 |
0.908 |
5.909 |
| PHP per JPY | 0.53 | 1.251 |
2.208 |
0.848 |
|
* Exchange rate changes are expressed as a percentage change. >> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D PHIBOR | 0 | 0 | 0 | 559.38 |
| 3M PHIBOR | 4.438 | 0 | 6.25 |
81.25 |
|
* Interest rate changes are expressed in basis point change. >> More details |
||||
| Policy Rates | Latest Rate | Previous Rate | YTD | |
| 91-day Treasury Bill Rate (Average) | 3.824 | 2.5 |
229.6 |
|
| BSP Overnight Borrowing (Reverse Repo) Rate | 4 | 0 | 150 |
|
| BSP Overnight Lending (Repo) Rate | 6 | 0 | 150 |
|
|
* Policy rate changes are expressed in basis point change. >> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| S&P | BB- | stable | Jul 09 | |
| Moody's | Ba3 | stable | Jul 09 | |
| Fitch | BB | stable | May 09 | |
| R&I | BBB- | stable | July 09 | |
|
* >> More details |
||||
LCY Government Bond Yield Movements
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