Market Watch
| Close of July 24, 2014 | Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 2.332 |  1.7 |
3.2 |
20.7 |
| 5 Year | 3.500 | 0.0 | 10.1 |
58.9 |
| 10 Year | 4.000 | 0.0 | 10.0 |
40.0 |
|
* Government bond yield changes are expressed in basis points.
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| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 43.302 |  0.2 |
0.5 |
2.5 |
| PHP per JPY | 0.425 | 0.2 |
1.1 |
0.9 |
|
* Exchange rate changes are expressed as a percentage change.
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| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON PHIREF | 0.529 | 37.0 |
114.8 |
336.6 |
| 3M PHIREF | 0.854 | 9.0 |
24.8 |
120.5 |
|
* Interest rate changes are expressed in basis point change.
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Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (8-May-2014) |
Previous Rate (27-Mar-2014) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate | 3.500 | 0.0 | 0.0 | |
| BSP Overnight Lending (Repo) Rate | 5.500 | 0.0 | 0.0 | |
|
* Policy rate changes are expressed in basis point change.
>> More details |
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Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| Fitch | BBB- | stable | 2014-03-25 | |
| R&I | BBB- | stable | 2011-06-14 | |
| S&P | BBB | stable | 2014-05-08 | |
LCY Government Bond Yield Movements
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News Highlights
Bond Issuances
- Metrobank offers Tier 2 notes for add’l capital
- 6-year T-bond rate rises to 3.511%
- P10-B bond sale okayed
- Tbonds Auction Results for May 20, 2014
- PSBank ends bond sale ahead of schedule
- SMIC to issue P15-B bonds
- Gov’t raises P25 billion from T-bond auction
- Gov’t pension funds may offer ‘strip bonds’ this year
- Treasury raises P25B from T-bond sale
- Tbills Auction Results for March 3, 2014
- Debt issue to fund RLC’s P16-B capex
- Tbonds Auction Results for February 18, 2014
- SMIC readies P15-B bond issue
- Bloomberry raises P11.4B for Solaire expansion
- Tbonds Auction Results for February 3, 2014
- Tbonds Auction Results for January 21, 2014
- Tbills Auction Results for December 6, 2013
- Tbonds Auction Results fo December 3, 2013
- Tbonds Auction Results fo November 22, 2013
- BDO starts LTNCD offer
- Metrobank to raise P20B
- Tbonds Auction Results for September October 22, 2013
- Gov’t sells P20B in treasury bills
- Tbills Auction Results fo October 8, 2013
- Rockwell sets P5 B bond sale in Nov
- First Gen raises $250M from dollar bond offer
- UBP issues P5B in deposit certificates
- ALI seen raising P6B via retail bond offering
- Meralco looking to raise P20B
- First Gen considering bond offer
- DBP’s P6.5-B issue gets positive investor feedback
- Tbonds Auction Results for September 17, 2013
- PNB to raise another P5B from LTNCDs
- Meralco eyes offshore $ bonds
- Treasury Bills Auction Result for August 2, 2013
- RCBC to redeem P4B in Tier 2 notes
- SMIC top-up raises US$150m
- NGCP financing nears close
- UnionBank eyes P5B in LTNCDs
- BPI to retire Tier 2 notes
- BDO offers P5B in LTNCDs
- BDO to redeem P15B worth of debt notes
- Tbills Auction Results for August 7, 2013
- Gov’t raises P150B from sale of RTBs
- 2 Ayala Land subsidiaries to issue P6-B bonds
- Gov’t to issue $750-M bonds linked to inflation
- SMIC issues American depositary receipts
- Globe gets $40-M term loan
- PNB offers P5B in LTNCDs for expansion
- Gov’t selling P30B in retail T-bonds
- Treasury Bonds Auction Result for July 16, 2013
- Palm Concepcion inks P6-B loan
- Gov’t to borrow anew for PSALM