Market Watch
| Close of January 22, 2015 | Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 2.415 |  5.6 |
3.5 |
33.5 |
| 5 Year | 3.097 |  6.5 |
1.0 |
23.0 |
| 10 Year | 3.383 | 1.3 |
18.7 |
48.1 |
|
* Government bond yield changes are expressed in basis points.
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| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 44.218 | 0.4 |
1.0 |
1.1 |
| PHP per JPY | 0.373 | 0.8 |
3.0 |
0.0 |
|
* Exchange rate changes are expressed as a percentage change.
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| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON PHIREF | 1.828 | 19.0 |
91.6 |
105.2 |
| 3M PHIREF | 1.842 | 12.0 |
22.5 |
0.0 |
|
* Interest rate changes are expressed in basis point change.
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Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (11-Dec-2014) |
Previous Rate (23-Oct-2014) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate | 4.000 | 25.0 |
0.0 | |
| BSP Overnight Lending (Repo) Rate | 6.000 | 50.0 |
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
- Gov’t raises P25B from bonds as demand pulls rates down
- RCBC raises over P2 billion from extended LTNCD offering
- Gov’t raises P25B from seven-year T-bonds
- Philippines hires banks for dollar bond issue
- Philippine Two-Year Bond Yield Rises Most in Almost Four Weeks
- Tbonds Auction Results for November 18, 2014
- Gov’t awards P25B worth of Treasury bonds as rates fall
- BDO starts offer of Basel 3-compliant notes
- Ayala Seeks $1.6 Billion Loan to Boost Power Capacity Fourfold
- Tbills Auction Results for November 3, 2014
- Tbonds Auction Results for October 22, 2014
- Tbills Auction Results for October 13, 2014
- Bond auction undersubscribed
- Tbonds Auction Results for September 16, 2014
- Tbills Auction Results for September 3, 2014
- SM Prime raises P20B from retail bond issue
- Republic of the Philippines Executes Landmark Liability Management Exercise
- 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
- Tbonds Auction Results for February 18, 2014
- Debt issue to fund RLC’s P16-B capex
- 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