Philippines
Market Watch
| Close of January 21, 2025 |
Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 5.931 | ▼ 2.6 | ▼ 0.7 | ▼ 11.5 |
| 5 Year | 6.131 | ▼ 6.9 | ▼ 0.1 | ▲ 3.3 |
| 10 Year | 6.264 | ▼ 6.3 | ▲ 3.6 | ▲ 8.7 |
|
* Government bond yield changes are expressed in basis points. |
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| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 58.482 | ▲ 0.1 | ▲ 0.2 | ▼ 0.9 |
| PHP per JPY | 0.376 | ▼ 0.0 | ▼ 1.4 | ▼ 2.0 |
|
* Exchange rate changes are expressed as a percentage change. |
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| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| ON PHIREF | 5.658 | ◆ 0.0 | ◆ 0.0 | ◆ 0.0 |
|
* Interest rate changes are expressed in basis point change. |
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Policy Rates
| Change From | ||||
|---|---|---|---|---|
| Policy Rates | Latest Rate (19-Dec-2024) |
Previous Rate (16-Oct-2024) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate |
5.750 | ▼ 25.0 | ◆ 0.0 | |
| BSP Overnight Lending (Repo) Rate |
6.250 | ▼ 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 | 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 | |