Philippines
Market Watch
| Close of April 6, 2026 |
Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 5.960 | ▼ 0.4 | ▼ 7.3 | ▲ 58.8 |
| 5 Year | 6.570 | ▼ 5.2 | ▼ 15.5 | ▲ 78.2 |
| 10 Year | 6.766 | ▼ 6.4 | ▼ 21.3 | ▲ 69.4 |
|
* Government bond yield changes are expressed in basis points. |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 60.025 | ▲ 0.3 | ▲ 1.2 | ▼ 1.8 |
| PHP per JPY | 0.376 | ▲ 0.4 | ▲ 1.1 | ▲ 0.1 |
|
* Exchange rate changes are expressed as a percentage change. |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON RRP | 4.243 | ▲ 0.3 | ▼ 0.1 | ▼ 22.7 |
|
* Interest rate changes are expressed in basis point change. |
||||
Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (19-Feb-2026) |
Previous Rate (11-Dec-2025) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate |
4.250 | ▼ 25.0 | ▼ 25.0 | |
| BSP Overnight Lending (Repo) Rate |
4.750 | ▼ 25.0 | ▼ 25.0 | |
|
* Policy rate changes are expressed in basis point change. |
||||
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
- Gov’t debt yields go down on de-escalation hopes
- Poll: Inflation likely hit 20-month high in March
- Oil supply risks, inflation data set to pressure local stocks
- Peso may stay above P60 on prolonged Iran conflict
- DTI braces for flat export growth after record 2025 surge
Read full index for News and Commentary
BOND ISSUANCES