Philippines
Market Watch
| Close of June 1, 2026 |
Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 6.806 | ▲ 0.2 | ▼ 12.9 | ▲ 143.4 |
| 5 Year | 7.332 | ▼ 0.6 | ▼ 9.5 | ▲ 154.4 |
| 10 Year | 7.490 | ▼ 3.1 | ▼ 5.9 | ▲ 141.8 |
|
* Government bond yield changes are expressed in basis points. |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 61.738 | ▼ 0.2 | ▼ 0.4 | ▼ 4.7 |
| PHP per JPY | 0.387 | ▲ 0.0 | ▲ 0.0 | ▼ 2.8 |
|
* Exchange rate changes are expressed as a percentage change. |
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| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON RRP | 4.533 | ▲ 5.6 | ▲ 3.3 | ▲ 6.3 |
|
* Interest rate changes are expressed in basis point change. |
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Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (23-Apr-2026) |
Previous Rate (26-Mar-2025) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate |
4.500 | ▲ 25.0 | ◆ 0.0 | |
| BSP Overnight Lending (Repo) Rate |
5.000 | ▲ 25.0 | ◆ 0.0 | |
|
* Policy rate changes are expressed in basis point change. |
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Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| Regional Rating Institutions | ||||
| R&I | A- | stable | 2025-08-21 | |
| RAM | BBB2 | stable | 2019-11-27 | |
| Non-Regional Rating Institutions | ||||
| Fitch | BBB | stable | 2025-04-29 | |
| S&P | BBB+ | positive | 2025-11-27 | |
NEWS HIGHLIGHTS
- BSP bills’ rate drops further on oversubscription
- Peso may trade sideways as mart awaits Iran deal
- Tourism’s share to GDP falls to lowest in 3 years
- International Merchandise Trade Statistics of the Philippines, April 2026 (Preliminary)
- Peso slips as markets weigh ME developments
Read full index for News and Commentary
BOND ISSUANCES