Philippines
Market Watch
| Close of October 29, 2026 |
Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 7.373 | ▲ 4.6 | ▲ 21.8 | ▲ 200.1 |
| 5 Year | 7.946 | ▼ 0.1 | ▲ 11.0 | ▲ 215.8 |
| 10 Year | 8.076 | ▼ 11.9 | ▲ 4.1 | ▲ 200.4 |
|
* Government bond yield changes are expressed in basis points. |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 63.848 | ▲ 0.3 | ▼ 0.5 | ▼ 8.3 |
| PHP per JPY | 0.405 | ▲ 0.2 | ▲ 0.1 | ▼ 7.6 |
|
* Exchange rate changes are expressed as a percentage change. |
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| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON RRP | 5.487 | ▼ 5.0 | ▲ 48.9 | ▲ 101.7 |
|
* Interest rate changes are expressed in basis point change. |
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Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (27-Aug-2026) |
Previous Rate (18-Jun-2026) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate |
5.000 | ▲ 25.0 | ◆ 0.0 | |
| BSP Overnight Lending (Repo) Rate |
5.500 | ▲ 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
- Philippines investment surge hits ₱900 billion as green power capital pours in
- BPI looks to raise at least P5 billion from 1.75-year sustainability bonds
- Peso falls to historic low of ₱63.52 despite surprise BSP rate hike
- Monetary Board raises Target RRP Rate by 50 basis points
- Cash remittances reach US$3.03B in August 2026
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BOND ISSUANCES