Philippines
Market Watch
| Close of February 20, 2025 |
Change From | |||
|---|---|---|---|---|
| Govt. Bond Yields | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 5.806 | ▼ 1.1 | ▲ 0.9 | ▼ 24.0 |
| 5 Year | 5.928 | ▼ 2.7 | ▼ 2.7 | ▼ 17.0 |
| 10 Year | 6.131 | ▲ 0.1 | ▼ 1.8 | ▼ 4.5 |
|
* Government bond yield changes are expressed in basis points. |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| PHP per USD | 57.926 | ▲ 0.3 | ▲ 0.3 | ▲ 0.1 |
| PHP per JPY | 0.387 | ▼ 0.9 | ▼ 1.9 | ▼ 5.0 |
|
* 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 (13-Feb-2025) |
Previous Rate (19-Dec-2024) |
YTD Rate |
|
| BSP Overnight Borrowing (Reverse Repo) Rate |
5.750 | ◆ 0.0 | ◆ 0.0 | |
| BSP Overnight Lending (Repo) Rate |
6.250 | ◆ 0.0 | ◆ 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 | |
NEWS HIGHLIGHTS
- Philippines to lead emerging markets growth in 2025 - think tank
- Philippines Sets 200 Basis Points Reserve Ratio Cut to 5%
- PSEi bounces back to end week higher
- Ayala Land Plans to Raise Up to $1.3 Billion in Debt Market
- Term deposit yields mixed on BSP easing pause
Read full index for News and Commentary
BOND ISSUANCES