Philippines
Market Watch
Close of July 3, 2025 |
Change From | |||
---|---|---|---|---|
Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
2 Year | 5.724 | ▼ 0.1 | ▲ 0.6 | ▼ 32.1 |
5 Year | 5.938 | ▼ 0.7 | ▼ 0.1 | ▼ 16.1 |
10 Year | 6.235 | ▼ 1.3 | ▼ 10.0 | ▲ 5.9 |
* Government bond yield changes are expressed in basis points. |
||||
Currencies | Latest Rate | Previous Day | Previous Week | YTD |
PHP per USD | 56.255 | ▲ 0.2 | ▲ 0.6 | ▲ 3.0 |
PHP per JPY | 0.388 | ▲ 1.1 | ▲ 1.0 | ▼ 5.2 |
* Exchange rate changes are expressed as a percentage change. |
||||
Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
ON PHIREF | 5.658 | ◆ 0.0 | ◆ 0.0 | ◆ 0.0 |
* Interest rate changes are expressed in basis point change. |
Policy Rates
Change From | ||||
---|---|---|---|---|
Policy Rates | Latest Rate (19-Jun-2025) |
Previous Rate (10-Apr-2025) |
YTD Rate |
|
BSP Overnight Borrowing (Reverse Repo) Rate |
5.250 | ▼ 25.0 | ▼ 50.0 | |
BSP Overnight Lending (Repo) Rate |
5.750 | ▼ 25.0 | ▼ 50.0 | |
* Policy rate changes are expressed in basis point change. |
Sovereign Ratings
Agency | Rating | Outlook | Date | |
---|---|---|---|---|
Regional Rating Institutions | ||||
R&I | A- | stable | 2024-08-14 | |
RAM | BBB2 | stable | 2019-11-27 | |
Non-Regional Rating Institutions | ||||
Fitch | BBB | stable | 2023-05-22 | |
S&P | BBB+ | stable | 2022-11-16 | |
NEWS HIGHLIGHTS
- HSBC sees peso at ?55 by year-end amid possible BSP rate cut to support services
- National Government Debt Holds Steady at P16.92 trillion as of End-May 2025 as Peso Strengthens and Local Investor Demand Stays Strong
- Term deposit yields go down on BSP cut bets
- Filipinos bullish on 2025 income, but inflation, job fears linger
- Petron completes P32-B retail bond sale
Read full index for News and Commentary
BOND ISSUANCES