Country Update
June 18, 2021- Albania
- Angola
- Argentina
- Armenia
- Aruba
- Azerbaijan
- Bahamas
- Bahrain
- Barbados
- Belarus
- Belize
- Bolivia
- Brazil
- Bulgaria
- Cameroon
- Chile
- China
- Colombia
- Costa Rica
- Croatia
- Cyprus
- Czech Republic
- Dominican Republic
- Ecuador
- Egypt
- El Salvador
- Ethiopia
- Gabon
- Georgia
- Ghana
- Grenada
- Guatemala
- Honduras
- Hungary
- India
- Indonesia
- Iraq
- Israel
- Ivory Coast
- Jamaica
- Jordan
- Kazakhstan
- Kenya
- Kuwait
- Latvia
- Lebanon
- Lithuania
- Macedonia
- Malaysia
- Mexico
- Mongolia
- Montenegro
- Morocco
- Mozambique
- Namibia
- Nigeria
- Oman
- Pakistan
- Panama
- Paraguay
- Peru
- Philippines
- Poland
- Qatar
- Romania
- Russia
- Saudi Arabia
- Senegal
- Serbia
- South Africa
- South Korea
- Sri Lanka
- Suriname
- Trinidad And Tobago
- Turkey
- UAE
- Ukraine
- Uruguay
- Venezuela
- Vietnam
- Zambia
Market Prices
philippines sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| BDOPM 2.625 10/24/2021 | 100.55 | 101.10 | 0.00 | 0 | +0 | 2021-10-25 |
| BDOPM 2.95 3/6/2023 | 103.20 | 103.75 | 0.00 | 0 | +0 | 2023-03-06 |
| BDOPM 2 1/8 01/13/26 | 101.03 | 103.22 | 0.00 | 0 | +0 | 2026-01-13 |
| BPIPM 4.25 9/4/2023 | 107.65 | 108.20 | 0.00 | 0 | +0 | 2023-09-05 |
| BPIPM 2.5 9/10/2024 | 104.10 | 104.65 | 0.00 | 0 | +0 | 2024-09-11 |
| BSNZPM 8.6 6/15/2027 | 134.95 | 135.50 | 0.00 | 0 | +0 | 2027-06-16 |
| ICTPM 4.75 6/17/2030 | 110.60 | 111.15 | 0.00 | 0 | +0 | 2030-06-18 |
| MEGPM 4.25 4/17/2023 | 105.10 | 105.65 | 0.00 | 0 | +0 | 2023-04-18 |
| PCORPM 4.6 Perpetual | 98.40 | 98.95 | 0.00 | 0 | +0 | 2050-01-01 |
| PHILIP 0.875 5/17/2027 | 101.40 | 101.95 | 0.00 | 0 | +0 | 2027-05-18 |
| PHILIP 0.7 2/3/2029 | 99.80 | 100.35 | 0.00 | 0 | +0 | 2029-02-03 |
| PHILIP 4.2 01/21/24 | 109.30 | 109.85 | 0.58 | 19 | +4 | 2024-01-21 |
| PHILIP 7 1/2 09/25/24 | 115.85 | 116.35 | 2.34 | -108 | -8 | 2024-09-25 |
| PHILIP 9.5 10/21/2024 | 129.35 | 129.90 | 0.00 | 0 | +0 | 2024-10-22 |
| PHILIP 10 5/8 03/16/25 | 135.75 | 136.30 | 0.85 | 25 | +25 | 2025-03-16 |
| PHILIP 5 1/2 03/30/26 | 120.70 | 121.25 | 1.06 | 21 | +6 | 2026-03-30 |
| PHILIP 3 02/01/28 | 108.20 | 108.70 | 1.65 | 53 | +2 | 2028-02-01 |
| PHILIP 3.75 1/14/2029 | 112.10 | 112.65 | 0.00 | 0 | +0 | 2029-01-14 |
| PHILIP 9 1/2 02/02/30 | 160.60 | 161.15 | 2.22 | 86 | +7 | 2030-02-02 |
| PHILIP 2.457 5/5/2030 | 102.10 | 102.65 | 0.00 | 0 | +0 | 2030-05-06 |
| PHILIP 7 3/4 01/14/31 | 149.70 | 150.25 | 2.34 | 88 | +7 | 2031-01-14 |
| PHILIP 6 3/8 01/15/32 | 138.65 | 139.20 | 2.47 | 91 | +8 | 2032-01-15 |
| PHILIP 6 3/8 10/23/34 | 143.15 | 143.70 | 2.81 | 111 | +10 | 2034-10-23 |
| PHILIP 5 01/13/37 | 127.35 | 127.90 | 3.01 | 120 | +10 | 2037-01-13 |
| PHILIP 3.95 01/20/40 | 110.80 | 111.35 | 3.31 | 142 | +10 | 2040-01-20 |
| PHILIP 3.7 03/01/41 | 105.90 | 106.45 | 3.33 | 141 | +9 | 2041-03-01 |
| PHILIP 3.7 02/02/42 | 108.15 | 108.65 | 3.14 | 150 | +4 | 2042-02-02 |
| PHILIP 2.95 5/5/2045 | 96.40 | 96.95 | 0.00 | 0 | +0 | 2045-05-05 |
| PNBPM 4.25 4/27/2023 | 105.55 | 106.10 | 0.00 | 0 | +0 | 2023-04-28 |
| PNBPM 3.28 9/27/2024 | 105.05 | 105.60 | 0.00 | 0 | +0 | 2024-09-28 |
| PSALM 7.39 12/2/2024 | 122.10 | 122.65 | 0.00 | 0 | +0 | 2024-12-02 |
| PSALM 7.39 12/2/2024 | 122.10 | 122.65 | 0.00 | 0 | +0 | 2024-12-02 |
| PSALM 9.625 5/15/2028 | 148.50 | 149.00 | 0.00 | 0 | +0 | 2028-05-16 |
| RCBPM 4.125 3/16/2023 | 105.25 | 105.75 | 0.00 | 0 | +0 | 2023-03-16 |
| RPGB 2.75 6/4/2023 | 102.00 | 102.55 | 0.00 | 0 | +0 | 2023-06-05 |
| SECBPM 4.5 9/25/2023 | 108.00 | 108.55 | 0.00 | 0 | +0 | 2023-09-26 |
| SMCGL 5.95 Perpetual | 101.35 | 101.90 | 0.00 | 0 | +0 | 2050-01-01 |
| SMCGL 5.7 Perpetual | 101.00 | 101.50 | 0.00 | 0 | +0 | 2050-01-01 |
| SMCPM 4.875 4/26/2023 | 99.75 | 100.25 | 0.00 | 0 | +0 | 2023-04-27 |
| SMPM 4.875 6/10/2024 | 107.00 | 107.50 | 0.00 | 0 | +0 | 2024-06-11 |
| UBPPM 3.369 11/29/2022 | 103.50 | 104.05 | 0.00 | 0 | +0 | 2022-11-29 |
