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Personal Equity and Retirement Account
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Government Securities (as of 31 December 2023)
TREASURY BILLS
91-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PIBL0623F107 | 06-Sep-23 | 06-Dec-23 | 5.55% | 5,000,000,000.00 | |
| PH0000056871 | PH0000056871 | 13-Sep-23 | 13-Dec-23 | 5.58% | 5,000,000,000.00 |
| PH0000056962 | PH0000056962 | 20-Sep-23 | 20-Dec-23 | 5.55% | 5,000,000,000.00 |
| PH0000056996 | PH0000056996 | 27-Sep-23 | 27-Dec-23 | 5.60% | 5,000,000,000.00 |
| PHY6972HNC60 | PIBL1222K450 | 09-Aug-23 | 08-Nov-23 | 5.60% | 3,600,000,000.00 |
| PHY6972HNF91 | PIBL1222K469 | 16-Aug-23 | 15-Nov-23 | 5.70% | 5,000,000,000.00 |
| PHY6972HNJ14 | PIBL1222K478 | 23-Aug-23 | 22-Nov-23 | 5.67% | 5,000,000,000.00 |
| PHY6972HNM43 | PIBL1222K487 | 30-Aug-23 | 29-Nov-23 | 5.57% | 5,000,000,000.00 |
| PHY6972HNN26 | PIBL1223A011 | 04-Oct-23 | 03-Jan-24 | 5.70% | 5,000,000,000.00 |
| PHY6972HNP73 | PIBL1223A020 | 11-Oct-23 | 10-Jan-24 | 5.81% | 4,788,000,000.00 |
| PHY6972HNQ56 | PIBL1223A039 | 18-Oct-23 | 17-Jan-24 | 5.99% | 3,637,000,000.00 |
| PHY6972HNR30 | PIBL1223A048 | 25-Oct-23 | 24-Jan-24 | 6.15% | 5,000,000,000.00 |
182-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PIBL0623F107 | 07-Jun-23 | 06-Dec-23 | 5.89% | 5,000,000,000.00 | |
| PH0000056871 | PH0000056871 | 14-Jun-23 | 13-Dec-23 | 5.98% | 5,000,000,000.00 |
| PH0000056962 | PH0000056962 | 21-Jun-23 | 20-Dec-23 | 6.08% | 2,901,000,000.00 |
| PH0000056996 | PH0000056996 | 27-Jun-23 | 27-Dec-23 | 6.14% | 2,970,000,000.00 |
| PHY6972HNC60 | PIBL1222K450 | 10-May-23 | 08-Nov-23 | 6.11% | 3,030,000,000.00 |
| PHY6972HNF91 | PIBL1222K469 | 17-May-23 | 15-Nov-23 | 5.99% | 5,000,000,000.00 |
| PHY6972HNJ14 | PIBL1222K478 | 24-May-23 | 22-Nov-23 | 5.90% | 5,000,000,000.00 |
| PHY6972HNM43 | PIBL1222K487 | 31-May-23 | 29-Nov-23 | 5.88% | 5,000,000,000.00 |
| PHY6972HNN26 | PIBL1223A011 | 05-Jul-23 | 03-Jan-24 | 6.27% | 2,670,000,000.00 |
| PHY6972HNP73 | PIBL1223A020 | 12-Jul-23 | 10-Jan-24 | 6.27% | 5,000,000,000.00 |
| PHY6972HNQ56 | PIBL1223A039 | 19-Jul-23 | 17-Jan-24 | 6.10% | 5,000,000,000.00 |
| PHY6972HNR30 | PIBL1223A048 | 26-Jul-23 | 24-Jan-24 | 5.82% | 5,000,000,000.00 |
| PHY6972HNS13 | PIBL1223B056 | 02-Aug-23 | 31-Jan-24 | 5.79% | 5,000,000,000.00 |
| PHY6972HNT95 | PIBL1223B065 | 09-Aug-23 | 07-Feb-24 | 5.99% | 3,150,000,000.00 |
| PHY6972HNV42 | PIBL1223B074 | 16-Aug-23 | 14-Feb-24 | 5.95% | 3,830,000,000.00 |
| PHY6972HNW25 | PIBL1223B083 | 23-Aug-23 | 21-Feb-24 | 5.99% | 5,000,000,000.00 |
| PHY6972HNW25 | PIBL1223C091 | 30-Aug-23 | 28-Feb-24 | 5.99% | 5,000,000,000.00 |
| PHY6972HPA86 | PIBL1223C108 | 06-Sep-23 | 06-Mar-24 | 5.97% | 5,000,000,000.00 |
| PHY6972HPC43 | PIBL1223C117 | 13-Sep-23 | 13-Mar-24 | 5.96% | 5,000,000,000.00 |
| PHY6972HPE09 | PIBL1223C126 | 20-Sep-23 | 20-Mar-24 | 5.94% | 5,000,000,000.00 |
| PHY6972HPG56 | PIBL1223C135 | 27-Sep-23 | 27-Mar-24 | 5.97% | 5,000,000,000.00 |
| PHY6972HPJ95 | PIBL1223D143 | 04-Oct-23 | 03-Apr-24 | 6.02% | 5,000,000,000.00 |
| PHY6972HPL42 | PIBL1223D152 | 11-Oct-23 | 10-Apr-24 | 6.12% | 4,410,000,000.00 |
| PHY6972HPN08 | PIBL1223D161 | 18-Oct-23 | 17-Apr-24 | 6.21% | 3,310,000,000.00 |
| PHY6972HPQ39 | PIBL1223D170 | 25-Oct-23 | 24-Apr-24 | 6.33% | 4,260,000,000.00 |
364-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PIBL1223E188 | 03-May-23 | 01-May-24 | 6.25% | 5,000,000,000.00 | |
| PIBL1223E197 | 10-May-23 | 08-May-24 | 6.21% | 5,000,000,000.00 | |
| PIBL1223E204 | 17-May-23 | 15-May-24 | 6.03% | 5,000,000,000.00 | |
| PIBL1223E213 | 24-May-23 | 22-May-24 | 5.95% | 5,000,000,000.00 | |
| PIBL1223E222 | 31-May-23 | 29-May-24 | 5.95% | 5,000,000,000.00 | |
| PIBL1223F230 | 07-Jun-23 | 05-Jun-24 | 5.98% | 5,000,000,000.00 | |
| PH0000056947 | PH0000056947 | 14-Jun-23 | 11-Jun-24 | 6.06% | 5,000,000,000.00 |
| PH0000056970 | PH0000056970 | 21-Jun-23 | 19-Jun-24 | 6.17% | 2,641,000,000.00 |
| PH0000057002 | PH0000057002 | 27-Jun-23 | 26-Jun-24 | 6.22% | 2,611,000,000.00 |
| PH0000057069 | PH0000057069 | 05-Jul-23 | 03-Jul-24 | 6.29% | 3,595,000,000.00 |
| PH0000057077 | PH0000057077 | 12-Jul-23 | 10-Jul-24 | 6.34% | 4,417,000,000.00 |
| PH0000057085 | PH0000057085 | 19-Jul-23 | 17-Jul-24 | 6.23% | 5,000,000,000.00 |
| PH0000057093 | PH0000057093 | 26-Jul-23 | 24-Jul-24 | 6.18% | 5,000,000,000.00 |
| PH0000057259 | PH0000057259 | 02-Aug-23 | 31-Jul-24 | 6.21% | 5,000,000,000.00 |
| PH0000057267 | PH0000057267 | 09-Aug-23 | 07-Aug-24 | 6.29% | 5,000,000,000.00 |
| PH0000057317 | PH0000057317 | 16-Aug-23 | 14-Aug-24 | 6.33% | 3,355,000,000.00 |
| PH0000057325 | PH0000057325 | 23-Aug-23 | 21-Aug-24 | 6.33% | 5,000,000,000.00 |
| PH0000057333 | PH0000057333 | 30-Aug-23 | 28-Aug-24 | 6.30% | 5,000,000,000.00 |
| PH0000057424 | PH0000057424 | 06-Sep-23 | 04-Sep-24 | 6.20% | 5,000,000,000.00 |
| PH0000057432 | PH0000057432 | 13-Sep-23 | 11-Sep-24 | 6.19% | 5,000,000,000.00 |
| PH0000057440 | PH0000057440 | 20-Sep-23 | 18-Sep-24 | 6.07% | 5,000,000,000.00 |
| PH0000057457 | PH0000057457 | 27-Sep-23 | 27-Sep-24 | 6.12% | 5,000,000,000.00 |
| PH0000057606 | PH0000057606 | 04-Oct-23 | 02-Oct-24 | 6.22% | 2,916,000,000.00 |
| PH0000057614 | PH0000057614 | 11-Oct-23 | 09-Oct-24 | 6.31% | 3,320,000,000.00 |
| PH0000057622 | PH0000057622 | 18-Oct-23 | 16-Oct-24 | 6.39% | 5,000,000,000.00 |
| PH0000057630 | PH0000057630 | 25-Oct-23 | 23-Oct-24 | 6.48% | 5,000,000,000.00 |
| PHY6972HNC60 | PIBL1222K450 | 09-Nov-22 | 08-Nov-23 | 5.00% | 2,100,000,000.00 |
| PHY6972HNF91 | PIBL1222K469 | 16-Nov-22 | 15-Nov-23 | 5.10% | 1,400,000,000.00 |
| PHY6972HNJ14 | PIBL1222K478 | 23-Nov-22 | 22-Nov-23 | 5.14% | 2,300,000,000.00 |
| PHY6972HNM43 | PIBL1222K487 | 29-Nov-22 | 29-Nov-23 | 5.15% | 2,520,000,000.00 |
| PHY6972HNN26 | PIBL1223A011 | 04-Jan-23 | 03-Jan-24 | 5.24% | 3,650,000,000.00 |
| PHY6972HNP73 | PIBL1223A020 | 11-Jan-23 | 10-Jan-24 | 5.39% | 4,750,000,000.00 |
| PHY6972HNQ56 | PIBL1223A039 | 18-Jan-23 | 17-Jan-24 | 5.45% | 5,000,000,000.00 |
| PHY6972HNR30 | PIBL1223A048 | 25-Jan-23 | 24-Jan-24 | 5.43% | 5,000,000,000.00 |
| PHY6972HNS13 | PIBL1223B056 | 01-Feb-23 | 31-Jan-24 | 5.35% | 5,000,000,000.00 |
| PHY6972HNT95 | PIBL1223B065 | 08-Feb-23 | 07-Feb-24 | 5.29% | 5,000,000,000.00 |
| PHY6972HNV42 | PIBL1223B074 | 15-Feb-23 | 14-Feb-24 | 5.30% | 5,000,000,000.00 |
| PHY6972HNW25 | PIBL1223B083 | 22-Feb-23 | 21-Feb-24 | 5.46% | 5,000,000,000.00 |
| PHY6972HNW25 | PIBL1223C091 | 01-Mar-23 | 28-Feb-24 | 5.58% | 5,000,000,000.00 |
| PHY6972HPA86 | PIBL1223C108 | 08-Mar-23 | 06-Mar-24 | 5.71% | 5,000,000,000.00 |
| PHY6972HPC43 | PIBL1223C117 | 15-Mar-23 | 13-Mar-24 | 5.72% | 5,000,000,000.00 |
| PHY6972HPE09 | PIBL1223C126 | 22-Mar-23 | 20-Mar-24 | 5.86% | 4,405,000,000.00 |
| PHY6972HPG56 | PIBL1223C135 | 29-Mar-23 | 27-Mar-24 | 5.99% | 5,000,000,000.00 |
| PHY6972HPJ95 | PIBL1223D143 | 05-Apr-23 | 03-Apr-24 | 5.98% | 5,000,000,000.00 |
| PHY6972HPL42 | PIBL1223D152 | 12-Apr-23 | 10-Apr-24 | 5.99% | 5,000,000,000.00 |
| PHY6972HPN08 | PIBL1223D161 | 19-Apr-23 | 17-Apr-24 | 6.07% | 4,225,000,000.00 |
| PHY6972HPQ39 | PIBL1223D170 | 26-Apr-23 | 24-Apr-24 | 6.21% | 4,729,000,000.00 |
TREASURY BONDS
3 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PH0000057473 | PH0000057473 | 07-Sep-23 | 07-Sep-26 | 6.25% | 21,187,000,000.00 |
| PHY6972HLT14 | PIBD0325D270 | 07-Apr-22 | 07-Apr-25 | 4.25% | 25,791,000,000.00 |
| PHY6972HLT14 | PIBD0325D270 | 02-Jun-22* | 07-Apr-25 | 4.25% | 9,305,000,000.00 |
| PHY6972HLT14 | PIBD0325D270 | 05-May-22* | 07-Apr-25 | 4.25% | 35,000,000,000.00 |
3.5 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972HMR49 | PIBD0326H014 | 04-Aug-22 | 04-Feb-26 | 5.25% | 45,000,000,000.00 |
5 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972HEM44 | PIBD0524J762 | 17-Oct-19 | 17-Oct-24 | 4.25% | 30,000,000,000.00 |
| PHY6972HEM44 | PIBD0524J762 | 05-Mar-20* | 17-Oct-24 | 4.25% | 40,000,000,000.00 |
| PHY6972HEM44 | PIBD0524J762 | 28-May-20* | 17-Oct-24 | 4.25% | 50,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 08-Apr-21 | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 02-Sep-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 03-Feb-22* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 04-Nov-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 06-May-21* | 08-Apr-26 | 3.38% | 50,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 13-Apr-22* | 08-Apr-26 | 3.38% | 22,027,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 13-Jan-22* | 08-Apr-26 | 3.38% | 22,126,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 14-Oct-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| PHY6972HJG21 | PIBD0526D772 | 17-Mar-22* | 08-Apr-26 | 3.38% | 13,035,000,000.00 |
7 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PH0000057218 | PIBD0524J762 | 27-Jul-23 | 27-Jul-30 | 6.38% | 24,793,000,000.00 |
| PH0000057218 | PH0000057218 | 14-Sep-23* | 27-Jul-30 | 6.38% | 9,877,000,000.00 |
| PH0000057218 | PH0000057218 | 19-Oct-23* | 27-Jul-30 | 6.38% | 30,000,000,000.00 |
| PHY6972FXZ89 | PH0000057218 | 20-Apr-17 | 20-Apr-24 | 4.50% | 6,071,000,000.00 |
| PHY6972FXZ89 | PIBD0724D595 | 01-Jun-17* | 20-Apr-24 | 4.50% | 4,026,000,000.00 |
| PHY6972FXZ89 | PIBD0724D595 | 07-Sep-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
| PHY6972FXZ89 | PIBD0724D595 | 10-Aug-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
| PHY6972FXZ89 | PIBD0724D595 | 19-Oct-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
| PHY6972HAL07 | PIBD0724D595 | 12-Apr-18 | 12-Apr-25 | 5.75% | 7,932,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 06-Oct-22* | 12-Apr-25 | 5.75% | 22,850,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 13-Dec-18* | 12-Apr-25 | 5.75% | 17,474,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 14-Jun-18* | 12-Apr-25 | 5.75% | 7,612,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 17-May-18* | 12-Apr-25 | 5.75% | 4,915,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 27-Sep-18* | 12-Apr-25 | 5.75% | 5,730,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 29-Nov-18* | 12-Apr-25 | 5.75% | 30,000,000,000.00 |
| PHY6972HDE37 | PIBD0725D618 | 14-Feb-19 | 14-Feb-26 | 6.25% | 30,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 05-Apr-23* | 14-Feb-26 | 6.25% | 25,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 07-Jul-22* | 14-Feb-26 | 6.25% | 35,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 09-Jun-22* | 14-Feb-26 | 6.25% | 25,189,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 12-Sep-19* | 14-Feb-26 | 6.25% | 10,399,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 16-May-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 18-Jul-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 23-Jan-20* | 14-Feb-26 | 6.25% | 27,203,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 28-Mar-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
| PHY6972HDE37 | PIBD0726B627 | 31-Oct-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
| PHY6972HJJ69 | PIBD0726B627 | 22-Apr-21 | 22-Apr-28 | 3.63% | 60,000,000,000.00 |
| PHY6972HJJ69 | PIBD0728D649 | 08-Jul-21* | 22-Apr-28 | 3.63% | 52,971,000,000.00 |
| PHY6972HJJ69 | PIBD0728D649 | 10-Jun-21* | 22-Apr-28 | 3.63% | 42,000,000,000.00 |
| PHY6972HJJ69 | PIBD0728D649 | 20-May-21* | 22-Apr-28 | 3.63% | 45,000,000,000.00 |
| PHY6972HJJ69 | PIBD0728D649 | 29-Jul-21* | 22-Apr-28 | 3.63% | 61,000,000,000.00 |
| PHY6972HKH84 | PIBD0728D649 | 12-Aug-21 | 12-Aug-28 | 3.75% | 55,000,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 07-Oct-21* | 12-Aug-28 | 3.75% | 35,578,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 09-Sep-21* | 12-Aug-28 | 3.75% | 40,000,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 21-Apr-22* | 12-Aug-28 | 3.75% | 35,000,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 23-Sep-21* | 12-Aug-28 | 3.75% | 40,000,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 24-Mar-22* | 12-Aug-28 | 3.75% | 15,699,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 27-Jan-22* | 12-Aug-28 | 3.75% | 35,000,000,000.00 |
| PHY6972HKH84 | PIBD0728H654 | 28-Oct-21* | 12-Aug-28 | 3.75% | 19,315,000,000.00 |
| PHY6972HMC79 | PIBD0728H654 | 19-May-22 | 19-May-29 | 6.50% | 20,108,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 02-Mar-23* | 19-May-29 | 6.50% | 30,000,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 16-Jun-22* | 19-May-29 | 6.50% | 19,551,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 22-Jun-23* | 19-May-29 | 6.50% | 25,000,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 22-Sep-22* | 19-May-29 | 6.50% | 35,000,000,000.00 |
| PHY6972HMZ64 | PIBD0729E673 | 13-Oct-22 | 13-Oct-29 | 7.00% | 24,125,000,000.00 |
| PHY6972HMZ64 | PIBD0729J687 | 05-Jan-23* | 13-Oct-29 | 7.00% | 37,675,000,000.00 |
| PHY6972HMZ64 | PIBD0729J687 | 10-Aug-23* | 13-Oct-29 | 7.00% | 23,629,000,000.00 |
| PHY6972HMZ64 | PIBD0729J687 | 20-Jul-23* | 13-Oct-29 | 7.00% | 30,000,000,000.00 |
| PHY6972HMZ64 | PIBD0729J687 | 30-Mar-23* | 13-Oct-29 | 7.00% | 30,000,000,000.00 |
| PHY6972HPR12 | PIBD0729J687 | 27-Apr-23 | 27-Apr-30 | 6.00% | 25,000,000,000.00 |
| PHY6972HPR12 | PIBD0730D690 | 25-May-23* | 27-Apr-30 | 6.00% | 25,000,000,000.00 |
| PH0000057374 | PH0000057374 | 17-Aug-23 | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
10 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PH0000057374 | PH0000057374 | 21-Sep-23* | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
| PH0000057374 | PH0000057374 | 26-Oct-23* | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 04-May-17 | 04-May-27 | 4.75% | 9,723,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 09-Nov-17* | 04-May-27 | 4.75% | 10,213,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 11-Mar-21* | 04-May-27 | 4.75% | 49,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 12-May-22* | 04-May-27 | 4.75% | 25,100,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 15-Jun-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 17-Dec-20* | 04-May-27 | 4.75% | 40,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 21-Sep-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 24-Aug-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 24-Jun-21* | 04-May-27 | 4.75% | 55,000,000,000.00 |
| PHY6972FYD68 | PIBD1027E617 | 27-Jan-21* | 04-May-27 | 4.75% | 40,000,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 22-Mar-18 | 22-Mar-28 | 6.25% | 7,990,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 03-Aug-23* | 22-Mar-28 | 6.25% | 26,606,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 06-Dec-18* | 22-Mar-28 | 6.25% | 38,136,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 08-Jun-23* | 22-Mar-28 | 6.25% | 25,000,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 08-Nov-18* | 22-Mar-28 | 6.25% | 15,000,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 19-Apr-18* | 22-Mar-28 | 6.25% | 10,000,000,000.00 |
| PHY6972HAJ50 | PIBD1028C635 | 24-May-18* | 22-Mar-28 | 6.25% | 4,080,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 10-Jan-19 | 10-Jan-29 | 6.88% | 40,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 04-May-23* | 10-Jan-29 | 6.88% | 25,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 11-Apr-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 11-Aug-22* | 10-Jan-29 | 6.88% | 45,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 12-Oct-23* | 10-Jan-29 | 6.88% | 30,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 14-Jul-22* | 10-Jan-29 | 6.88% | 40,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 14-Mar-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 14-Nov-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 15-Aug-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 20-Feb-20* | 10-Jan-29 | 6.88% | 45,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 30-May-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
| PHY6972HCX27 | PIBD1029A644 | 31-Aug-23* | 10-Jan-29 | 6.88% | 30,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 09-Jul-20 | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 04-Feb-21* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 13-Aug-20* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 17-Jun-21* | 09-Jul-30 | 2.88% | 45,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 25-Mar-21* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 22-Jul-21 | 22-Jul-31 | 4.00% | 40,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 05-Aug-21* | 22-Jul-31 | 4.00% | 42,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 11-Nov-21* | 22-Jul-31 | 4.00% | 35,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 16-Sep-21* | 22-Jul-31 | 4.00% | 35,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 30-Sep-21* | 22-Jul-31 | 4.00% | 37,950,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 20-Jan-22 | 20-Jan-32 | 4.88% | 40,000,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 10-Feb-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 26-May-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 28-Apr-22* | 20-Jan-32 | 4.88% | 17,559,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 31-Mar-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
| PHY6972HMF01 | PIBD1032F689 | 23-Jun-22 | 23-Jun-32 | 7.25% | 34,892,000,000.00 |
| PHY6972HMF01 | PIBD1032F689 | 18-Aug-22* | 23-Jun-32 | 7.25% | 50,000,000,000.00 |
| PHY6972HMF01 | PIBD1032F689 | 21-Jul-22* | 23-Jun-32 | 7.25% | 55,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 15-Sep-22 | 15-Sep-32 | 6.75% | 45,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 01-Jun-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 06-Jul-23* | 15-Sep-32 | 6.75% | 23,586,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 09-Mar-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 11-May-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 13-Apr-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 23-Feb-23* | 15-Sep-32 | 6.75% | 35,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 26-Jan-23* | 15-Sep-32 | 6.75% | 35,000,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 29-Jun-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
| PHY6972HNA05 | PIBD1032J701 | 20-Oct-22 | 20-Oct-32 | 7.50% | 35,000,000,000.00 |
20 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FBS84 | PIBD2026A122 | 19-Jan-06 | 19-Jan-26 | 10.25% | 7,977,729,620.00 |
| PHY6972FCN88 | PIBD2026L139 | 07-Dec-06 | 07-Dec-26 | 8.00% | 12,072,246,550.46 |
| PHY6972FED88 | PIBD2027I140 | 06-Sep-07 | 06-Sep-27 | 8.63% | 7,521,932,000.00 |
| PHY6972FED88 | PIBD2027I140 | 01-Dec-22* | 06-Sep-27 | 8.63% | 22,969,000,000.00 |
| PHY6972FED88 | PIBD2027I140 | 10-Nov-22* | 06-Sep-27 | 8.63% | 30,640,000,000.00 |
| PHY6972FFT22 | PIBD2024K091 | 11-Nov-04 | 11-Nov-24 | 13.75% | 3,080,850,000.00 |
| PHY6972FFU94 | PIBD2024F075 | 03-Jun-04 | 03-Jun-24 | 12.38% | 2,228,676,000.00 |
| PHY6972FFX34 | PIBD2025D103 | 14-Apr-05 | 14-Apr-25 | 12.13% | 3,128,455,000.00 |
| PHY6972FGD60 | PIBD2025J116 | 20-Oct-05 | 20-Oct-25 | 12.13% | 2,343,959,047.41 |
| PHY6972FHF00 | PIBD2028L151 | 04-Dec-08 | 04-Dec-28 | 9.50% | 17,032,285,000.00 |
| PHY6972FLS74 | PIBD2030E166 | 27-May-10 | 27-May-30 | 8.75% | 72,412,569,835.00 |
| PHY6972FNH91 | PIBD2024H086 | 05-Aug-04 | 05-Aug-24 | 12.88% | 2,380,820,000.00 |
| PHY6972FRE25 | PIBD2032I195 | 27-Sep-12 | 27-Sep-32 | 5.75% | 20,254,119,200.00 |
| PHY6972FSD33 | PIBD2032B183 | 02-Feb-12 | 02-Feb-32 | 5.88% | 35,530,273,675.00 |
| PHY6972FTW05 | PIBD2033C206 | 21-Mar-13 | 21-Mar-33 | 3.63% | 89,250,352,750.00 |
| PHY6972FTW05 | PIBD2033C206 | 01-Jul-21* | 21-Mar-33 | 3.63% | 38,090,000,000.00 |
| PHY6972FYG99 | PIBD2037E214 | 18-May-17 | 18-May-37 | 5.25% | 15,000,000,000.00 |
| PHY6972FYG99 | PIBD2037E214 | 29-Jun-17* | 18-May-37 | 5.25% | 15,000,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 22-Feb-18 | 22-Feb-38 | 6.50% | 8,853,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 15-Jun-23* | 22-Feb-38 | 6.50% | 25,000,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 21-Jun-18* | 22-Feb-38 | 6.50% | 4,120,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 26-Apr-18* | 22-Feb-38 | 6.50% | 4,260,000,000.00 |
| PHY6972HCZ74 | PIBD2039A232 | 24-Jan-19 | 24-Jan-39 | 6.75% | 31,504,000,000.00 |
| PHY6972HCZ74 | PIBD2039A232 | 01-Aug-19* | 24-Jan-39 | 6.75% | 20,000,000,000.00 |
| PHY6972HCZ74 | PIBD2039A232 | 13-Jun-19* | 24-Jan-39 | 6.75% | 20,000,000,000.00 |
| PHY6972HCZ74 | PIBD2039A232 | 28-Nov-19* | 24-Jan-39 | 6.75% | 12,271,000,000.00 |
| PHY6972HKA32 | PIBD2041G241 | 15-Jul-21 | 15-Jul-41 | 5.13% | 16,799,000,000.00 |
| PHY6972HNG74 | PIBD2042K253 | 24-Nov-22 | 24-Nov-42 | 8.13% | 27,597,000,000.00 |
| PHY6972HNG74 | PIBD2042K253 | 19-Jan-23* | 24-Nov-42 | 8.13% | 49,000,000,000.00 |
| PHY6972HNG74 | PIBD2042K253 | 23-Mar-23* | 24-Nov-42 | 8.13% | 25,000,000,000.00 |
25 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FBV14 | PIBD2531J042 | 05-Oct-06 | 05-Oct-31 | 9.38% | 6,175,063,742.43 |
| PHY6972FEW69 | PIBD2532K057 | 29-Nov-07 | 29-Nov-32 | 8.50% | 46,008,299,000.00 |
| PHY6972FGF19 | PIBD2525K015 | 29-Nov-00 | 29-Nov-25 | 18.25% | 6,112,753,560.17 |
| PHY6972FGG91 | PIBD2531A032 | 26-Jan-06 | 26-Jan-31 | 11.25% | 11,044,890,308.82 |
| PHY6972FGJ31 | PIBD2530G029 | 28-Jul-05 | 28-Jul-30 | 12.50% | 5,665,238,000.00 |
| PHY6972FKF62 | PIBD2534K062 | 05-Nov-09 | 05-Nov-34 | 9.25% | 28,054,597,000.00 |
| PHY6972FKF62 | PIBD2534K062 | 09-Dec-22* | 05-Nov-34 | 9.25% | 35,000,000,000.00 |
| PHY6972FKF62 | PIBD2534K062 | 17-Nov-22* | 05-Nov-34 | 9.25% | 40,000,000,000.00 |
| PHY6972FML13 | PIBD2535I071 | 30-Sep-10 | 30-Sep-35 | 8.00% | 62,220,398,600.00 |
| PHY6972FML13 | PIBD2535I071 | 02-Feb-23* | 30-Sep-35 | 8.00% | 35,000,000,000.00 |
| PHY6972FML13 | PIBD2535I071 | 12-Jan-23* | 30-Sep-35 | 8.00% | 40,000,000,000.00 |
| PHY6972FML13 | PIBD2535I071 | 16-Mar-23* | 30-Sep-35 | 8.00% | 25,000,000,000.00 |
| PHY6972FML13 | PIBD2535I071 | 27-Oct-22* | 30-Sep-35 | 8.00% | 26,139,000,000.00 |
| PHY6972FQJ21 | PIBD2536I097 | 29-Sep-11 | 29-Sep-36 | 7.63% | 32,186,366,000.00 |
| PHY6972FRU66 | PIBD2537H103 | 16-Aug-12 | 16-Aug-37 | 5.75% | 38,159,604,872.00 |
Retail Treasury Bonds
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FQN33 | PIID1526J019 | 20-Oct-11 | 20-Oct-26 | 6.25% | 53,270,547,811.00 |
| PHY6972FRD42 | PIID2537J015 | 24-Oct-12 | 24-Oct-37 | 6.13% | 179,131,624,043.16 |
| PHY6972FSC59 | PIID1527C023 | 01-Mar-12 | 01-Mar-27 | 5.38% | 42,534,690,100.00 |
| PHY6972FSE16 | PIID2032C014 | 01-Mar-12 | 01-Mar-32 | 5.88% | 132,682,043,594.00 |
| PHY6972FWX41 | PIID1026I057 | 20-Sep-16 | 20-Sep-26 | 3.50% | 100,125,710,000.00 |
| PHY6972HDG84 | PIID0524C129 | 12-Mar-19 | 12-Mar-24 | 6.25% | 235,916,435,000.00 |
| PHY6972HGP56 | PIID0525H130 | 12-Aug-20 | 12-Aug-25 | 2.63% | 516,340,788,100.00 |
| PHY6972HJA50 | PIID0324C115 | 09-Mar-21 | 09-Mar-24 | 2.38% | 463,321,667,635.00 |
| PHY6972HLA23 | PIID0527L140 | 02-Dec-21 | 02-Jun-27 | 4.63% | 360,025,370,000.00 |
| PHY6972HLV69 | PIID0527C159 | 04-Mar-22 | 04-Mar-27 | 4.88% | 457,798,870,000.00 |
| PHY6972HMV50 | PIID0528I160 | 07-Sep-22 | 07-Mar-28 | 5.75% | 420,448,618,249.24 |
| PHY6972HNU68 | PIID0528B176 | 22-Feb-23 | 22-Aug-28 | 6.13% | 283,763,658,000.00 |
Benchmark Bonds
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FNA49 | PIBD2535L086 | 16-Dec-10 | 16-Dec-35 | 8.13% | 163,216,533,984.00 |
| PHY6972FNA49 | PIBD2535L086 | 28-Jul-22* | 16-Dec-35 | 8.13% | 45,000,000,000.00 |
| PHY6972FPV67 | PIBD2031G171 | 19-Jul-11 | 19-Jul-31 | 8.00% | 255,837,153,968.00 |
| PHY6972FVB30 | PIBD1024H595 | 20-Aug-14 | 20-Aug-24 | 4.13% | 119,476,334,435.34 |
| PHY6972FVW76 | PIBD1025I608 | 09-Sep-15 | 09-Sep-25 | 3.63% | 121,479,520,217.00 |
| PHY6972FVW76 | PIBD1025I608 | 07-Jan-21* | 09-Sep-25 | 3.63% | 50,000,000,000.00 |
| PHY6972FVW76 | PIBD1025I608 | 14-Jan-16* | 09-Sep-25 | 3.63% | 22,180,000,000.00 |
| PHY6972FVW76 | PIBD1025I608 | 19-Nov-20* | 09-Sep-25 | 3.63% | 35,000,000,000.00 |
| PHY6972FVW76 | PIBD1025I608 | 22-Oct-20* | 09-Sep-25 | 3.63% | 30,000,000,000.00 |
| PHY6972FVW76 | PIBD1025I608 | 25-Jun-20* | 09-Sep-25 | 3.63% | 30,000,000,000.00 |
| PHY6972FVX59 | PIBD2540I116 | 09-Sep-15 | 09-Sep-40 | 4.63% | 142,558,006,798.00 |
| PHY6972FVX59 | PIBD2540I116 | 03-Jun-21* | 09-Sep-40 | 4.63% | 40,000,000,000.00 |
| PHY6972FVX59 | PIBD2540I116 | 19-Aug-21* | 09-Sep-40 | 4.63% | 35,000,000,000.00 |
Retail Dollar Bonds a/
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PH0000057598 | PH0000057598 | 11-Oct-23 | 11-Apr-29 | 5.75% | 71,683,657,668.00 |
| PHY7998PAA40 | RODB0526J014 | 08-Oct-21 | 08-Oct-26 | 1.38% | 63,267,580,872.00 |
| PHY7998PAB23 | RODB1031J014 | 08-Oct-21 | 08-Oct-31 | 2.25% | 27,252,621,136.80 |
Premyo Bonds
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PPBD0121L027 | 16-Dec-20 | 16-Dec-21 | 1.25% | 0 |
a/ conversion rate used based on BSP reference rate
as of November 03, 2023 :1US$/P=P 56.808
* reissue date
Securities Issued by Bangko Sentral ng Pilipinas (as of 31 December 2023)
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| BSPBIL 0 10/11/22 | BSPL 0 10/11/2022 | BSPT0122I002 | 13-Sep-22 | 11-Oct-22 | NA | 90,000.00 |
| BSPBIL 0 10/18/22 | BSPL 0 10/18/2022 | BSPT0122I003 | 20-Sep-22 | 18-Oct-22 | NA | 110,000.00 |
| BSPBIL 0 10/25/22 | BSPL 0 10/25/2022 | BSPT0122I004 | 27-Sep-22 | 25-Oct-22 | NA | 110,000.00 |
| BSPBIL 0 11/02/22 | BSPL 0 11/02/2022 | BSPT0122J001 | 04-Oct-22 | 02-Nov-22 | NA | 140,000.00 |
Corporate Bonds with an investible rating issued by an accredited Credit Rating Agency (as of 31 December 2023)
Commercial Papers
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| ACRPM 0 06/26/23 | ACR 06.26.23 | ACRCP01S2023 | 27-Jun-22 | 26-Jun-23 | NA | 1,000.00 |
| ACRPM 0 11/11/22 | ACR 11.11.22 | ACRCP01Q2022 | 12-Nov-21 | 11-Nov-22 | NA | 600 |
| ACRPM 0 12/26/22 | ACR 12.26.22 | ACRCP01R2022 | 27-Jun-22 | 26-Dec-22 | NA | 265 |
| SLAGRI 0 12/21/22 | SLAC 12.21.22 | SLACP01O2022 | 22-Dec-21 | 21-Dec-22 | NA | 1,866.00 |
Enrolled Securities
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| AEONPH 7.695 11/16/23 | ES AEON 11-23 | AEONFXRN2023 | 16-Nov-18 | 16-Nov-23 | 7.70% | 100 |
| ENNOHL 4.05 10/14/22 | ES HOUSE 10-22 | HOUSESDN2022 | 14-Oct-20 | 14-Oct-22 | 4.05% | 500 |
Corporate Bonds
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| ACENPM 6.0526 09/22/27 | ACEN 27 R25 | ACENFXBD2027 | 22-Sep-22 | 22-Sep-27 | 6.05% | 10,000.00 |
| ACPM 3.026 05/28/24 | AC 05-24 | ACFXBOND2024 | 28-May-21 | 28-May-24 | 3.03% | 4,000.00 |
| ACPM 3.7874 05/28/26 | AC 05-26 R24 | ACFXBOND2026 | 28-May-21 | 28-May-26 | 3.79% | 6,000.00 |
| ACPM 3.92 07/07/23 | AC 23 R22 | ACFXBOND2023 | 07-Jul-16 | 07-Jul-23 | 3.92% | 10,000.00 |
| ACPM 4.4542 05/26/25 | AC 05-25 | AC2FXBND2025 | 26-May-22 | 26-May-25 | 4.45% | 5,000.00 |
| ACPM 4.82 02/10/25 | AC 25 R23 | ACFXBOND2025 | 10-Feb-17 | 10-Feb-25 | 4.82% | 10,000.00 |
| ACPM 5.6239 05/26/27 | AC 27 R25 | AC2FXBND2027 | 26-May-22 | 26-May-27 | 5.62% | 7,500.00 |
| ACPM 6.1351 05/26/29 | AC 29 R26 | ACFXBOND2029 | 26-May-22 | 26-May-29 | 6.14% | 2,500.00 |
| AEVPM 2.8403 11/16/23 | AEV 11-23 | AEV2FXBD2023 | 16-Nov-20 | 16-Nov-23 | 2.84% | 6,853.30 |
| AEVPM 3.2977 08/09/25 | AEV 08-25 R23 | AEV2FXBD2025 | 09-Aug-21 | 09-Aug-25 | 3.30% | 5,000.00 |
| AEVPM 3.3059 11/16/25 | AEV 25 R23 | AEVFXBND2025 | 16-Nov-20 | 16-Nov-25 | 3.31% | 696.7 |
| AEVPM 4.1018 08/09/28 | AEV 28 R25 | AEVFXBND2028 | 09-Aug-21 | 09-Aug-28 | 4.10% | 5,000.00 |
| AEVPM 6.0157 06/18/24 | AEV 24 R23 | AEVFXBND2024 | 18-Jun-19 | 18-Jun-24 | 6.02% | 3,350.00 |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | AEVFXBND2027 | 06-Aug-15 | 06-Aug-27 | 6.02% | 5,071.35 |
| AEVPM 6.321 06/18/29 | AEV 29 R26 | AEVFXBND2029 | 18-Jun-19 | 18-Jun-29 | 6.32% | 1,650.00 |
| ALCOPM 6.3517 02/06/25 | ALCO 25 R23 | ALCOFXBD2025 | 06-Feb-20 | 06-Feb-25 | 6.35% | 3,000.00 |
| ALIPM 3.6262 05/04/25 | ALI 05-25 R23 | ALI4FXBD2025 | 04-May-21 | 04-May-25 | 3.63% | 10,000.00 |
| ALIPM 3.862 09/29/25 | ALI 25 R23 | ALI3FXBD2025 | 29-Sep-20 | 29-Sep-25 | 3.86% | 6,250.00 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | ALIFXBND2023 | 07-Oct-16 | 07-Oct-23 | 3.89% | 7,000.00 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | ALI2FXBD2025 | 25-Apr-16 | 25-Oct-25 | 4.75% | 7,000.00 |
| ALIPM 4.0776 10/26/31 | ALI 31 R26 | ALIFXBND2031 | 26-Oct-21 | 26-Oct-31 | 4.08% | 3,000.00 |
| ALIPM 4.3969 07/04/24 | ALI 07-24 | ALI3FXBD2024 | 04-Jul-22 | 04-Jul-24 | 4.40% | 12,000.00 |
| ALIPM 4.758 09/30/24 | ALI 24 R22 | ALI2FXBD2024 | 30-Sep-19 | 30-Sep-24 | 4.76% | 3,000.00 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | ALIFXBND2026 | 23-Mar-16 | 23-Mar-26 | 4.85% | 8,000.00 |
| ALIPM 4.9899 02/06/27 | ALI 27 R24 | ALI2FXBD2027 | 06-Nov-19 | 06-Feb-27 | 4.99% | 1,000.00 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | ALIFXBND2027 | 02-May-17 | 02-May-27 | 5.26% | 7,000.00 |
| ALIPM 5.8086 05/05/28 | ALI 28 R24 | ALI2FXBD2028 | 05-May-22 | 05-May-28 | 5.81% | 12,000.00 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | ALIFXBND2028 | 27-Apr-18 | 27-Apr-28 | 5.92% | 10,000.00 |
| ALIPM 6 10/10/33 | ALI 33 R25 | ALIFXBND2033 | 10-Oct-13 | 10-Oct-33 | 6.00% | 2,000.00 |
| ALIPM 6.211 07/04/27 | ALI 07-27 R24 | ALI3FXBD2027 | 04-Jul-22 | 04-Jul-27 | 6.21% | 7,000.00 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | ALI2FXBD2026 | 06-May-19 | 06-May-26 | 6.37% | 8,000.00 |
| ALIPM 6.8045 07/04/29 | ALI 29 R26 | ALIFXBND2029 | 04-Jul-22 | 04-Jul-29 | 6.80% | 14,000.00 |
| APPM 3.8224 03/16/26 | AP 26 R24 | APC3FXBD2026 | 16-Mar-21 | 16-Mar-26 | 3.82% | 8,000.00 |
| APPM 3.935 07/06/25 | AP 25 R23 | APCFXBND2025 | 06-Jul-20 | 06-Jul-25 | 3.94% | 550 |
| APPM 3.9992 12/02/25 | AP 12-25 R23 | APC2FXBD2025 | 02-Dec-21 | 02-Dec-25 | 4.00% | 4,800.00 |
| APPM 5.0283 12/02/28 | AP 12-28 R25 | APC2FXBD2028 | 02-Dec-21 | 02-Dec-28 | 5.03% | 7,200.00 |
| APPM 5.2757 10/14/26 | AP 26 R25 | APC2FXBD2026 | 14-Oct-19 | 14-Oct-26 | 5.28% | 7,250.00 |
| APPM 5.3066 03/17/27 | AP 27 R25 | APC2FXBD2027 | 17-Mar-22 | 17-Mar-27 | 5.31% | 3,000.00 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | APCFXBND2027 | 03-Jul-17 | 03-Jul-27 | 5.34% | 3,000.00 |
| APPM 5.7388 03/17/29 | AP 29 R26 | APCFXBND2029 | 17-Mar-22 | 17-Mar-29 | 5.74% | 7,000.00 |
| APPM 7.5095 01/25/24 | AP 24 R22 | APCFXBND2024 | 25-Oct-18 | 25-Jan-24 | 7.51% | 7,700.00 |
| APPM 8.5091 10/25/28 | AP 28 R25 | APCFXBND2028 | 25-Oct-18 | 25-Oct-28 | 8.51% | 2,500.00 |
| AREIPM 3.0445 12/28/23 | AREIT 12-23 | AREITFXB2023 | 28-Dec-21 | 28-Dec-23 | 3.04% | 3,000.00 |
| BACNOT 3.5335 08/20/24 | PHN 24 R23 | PHNFXBND2024 | 20-Aug-21 | 20-Aug-24 | 3.53% | 3,000.00 |
| CNVRPM 5.5942 04/08/27 | CNVRG 27 R25 | CNVRGFBD2027 | 08-Apr-22 | 08-Apr-27 | 5.59% | 10,000.00 |
| CPGPM 4.8467 03/01/24 | CPG 03-24 | CPGIFXBD2024 | 01-Mar-21 | 01-Mar-24 | 4.85% | 3,000.00 |
| CPGPM 5.7524 02/24/27 | CPG 27 R25 | CPGIFXBD2027 | 24-Feb-22 | 24-Feb-27 | 5.75% | 3,000.00 |
| DDPM 5.9721 12/15/26 | DD 26 R23 | DDFXBOND2026 | 15-Dec-16 | 15-Dec-26 | 5.97% | 5,300.00 |
| DDPM 6.0952 07/21/24 | DD 24 R22 | DDFXBOND2024 | 21-Jul-17 | 21-Jul-24 | 6.10% | 9,700.00 |
| DELMPI 3.484 10/30/23 | DMPI 10-23 | DMPIFXBD2023 | 30-Oct-20 | 30-Oct-23 | 3.48% | 5,832.56 |
| DELMPI 3.7563 10/30/25 | DMPI 25 R24 | DMPIFXBD2025 | 30-Oct-20 | 30-Oct-25 | 3.76% | 645.9 |
| DNLPM 2.7885 09/14/24 | DNL 09-24 | DNLFXBND2024 | 14-Sep-21 | 14-Sep-24 | 2.79% | 3,000.00 |
| DNLPM 3.5962 09/14/26 | DNL 26 R24 | DNLFXBND2026 | 14-Sep-21 | 14-Sep-26 | 3.60% | 2,000.00 |
| EDCPM 2.8565 06/25/24 | EDC 06-24 R23 | EDCFXBND2024 | 25-Jun-21 | 25-Jun-24 | 2.86% | 2,500.00 |
| EDCPM 3.7305 06/25/26 | EDC 06-26 R24 | EDCFXBND2026 | 25-Jun-21 | 25-Jun-26 | 3.73% | 2,500.00 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | EDCFXBND2023 | 03-May-13 | 03-May-23 | 4.73% | 4,000.00 |
| FBPM 5 1/4 03/10/27 | SMFB 27 R25 | SMFBFXBD2027 | 10-Mar-20 | 10-Mar-27 | 5.25% | 7,000.00 |
| FBPM 5.05 03/10/25 | SMFB 25 R23 | SMFBFXBD2025 | 10-Mar-20 | 10-Mar-25 | 5.05% | 8,000.00 |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | FDCFXBND2024 | 24-Jan-14 | 24-Jan-24 | 6.15% | 8,800.00 |
| FLIPM 3.3353 11/18/23 | FLI 11-23 | FLI2FXBD2023 | 18-Nov-20 | 18-Nov-23 | 3.34% | 6,335.40 |
| FLIPM 4.1838 05/18/26 | FLI 26 R23 | FLIFXBND2026 | 18-Nov-20 | 18-May-26 | 4.18% | 1,764.60 |
| FLIPM 4.503 12/21/25 | FLI 25 R24 | FLI2FXBD2025 | 21-Dec-21 | 21-Dec-25 | 4.50% | 5,000.00 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | CPIFXBND2023 | 07-Jul-17 | 07-Jan-23 | 5.05% | 6,000.00 |
| FLIPM 5.2579 12/21/27 | FLI 27 R25 | FLIFXBND2027 | 21-Dec-21 | 21-Dec-27 | 5.26% | 5,000.00 |
| FLIPM 5.3455 06/23/25 | FLI 06-25 | FLI3FXBD2025 | 23-Jun-22 | 23-Jun-25 | 5.35% | 8,925.00 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | FLIFXBND2023 | 08-Nov-13 | 08-Nov-23 | 5.43% | 2,700.00 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | FLIFXBND2024 | 04-Dec-14 | 04-Dec-24 | 5.64% | 1,700.00 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | FLIFXBND2025 | 20-Aug-15 | 20-Aug-25 | 5.71% | 1,000.00 |
| FLIPM 6.4146 06/23/27 | FLI 06-27 R25 | FLI2FXBD2027 | 23-Jun-22 | 23-Jun-27 | 6.41% | 2,975.00 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | GLOFXBND2023 | 17-Jul-13 | 17-Jul-23 | 5.28% | 3,000.00 |
| GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | GTCFXBND2024 | 07-Aug-14 | 07-Aug-24 | 5.63% | 4,000.00 |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | GTCFXBND2023 | 27-Feb-13 | 27-Feb-23 | 5.09% | 6,100.00 |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | MEGFXBND2024 | 28-Mar-17 | 28-Mar-24 | 5.35% | 12,000.00 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | MERFXBND2025 | 12-Dec-13 | 12-Dec-25 | 4.88% | 7,000.00 |
| MWIDPM 6.9506 02/17/26 | MWIDE 02-26 | MWIDEFBD2026 | 17-Aug-22 | 17-Feb-26 | 6.95% | 1,600.00 |
| MWIDPM 7.9663 08/17/27 | MWIDE 27 R25 | MWIDEFBD2027 | 17-Aug-22 | 17-Aug-27 | 7.97% | 2,400.00 |
| PCORPM 3.4408 10/12/25 | PCOR 10-25 | PCOR2FXB2025 | 12-Oct-21 | 12-Oct-25 | 3.44% | 9,000.00 |
| PCORPM 4.3368 10/12/27 | PCOR 27 R25 | PCORFXBD2027 | 12-Oct-21 | 12-Oct-27 | 4.34% | 9,000.00 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | PCORFXBD2023 | 27-Oct-16 | 27-Oct-23 | 4.52% | 7,000.00 |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | PCORFXBD2024 | 19-Oct-18 | 19-Apr-24 | 7.82% | 13,200.00 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | PCORFXBD2025 | 19-Oct-18 | 19-Oct-25 | 8.06% | 6,800.00 |
| RLCPM 3.683 07/17/23 | RLC 07-23 | RLCFXBND2023 | 17-Jul-20 | 17-Jul-23 | 3.68% | 12,763.07 |
| RLCPM 3.8 07/17/25 | RLC 07-25 | RLC2FXBD2025 | 17-Jul-20 | 17-Jul-25 | 3.80% | 427.21 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | RLCFXBND2025 | 23-Feb-15 | 23-Feb-25 | 4.93% | 1,364.50 |
| RLCPM 5.3789 08/26/25 | RLC 08-25 | RLC3FXBD2025 | 26-Aug-22 | 26-Aug-25 | 5.38% | 6,000.00 |
| RLCPM 5.9362 08/26/27 | RLC 27 R25 | RLCFXBND2027 | 26-Aug-22 | 26-Aug-27 | 5.94% | 9,000.00 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | SLTCFXBD2025 | 22-May-15 | 22-May-25 | 6.49% | 2,500.00 |
| SMBPM 6 04/02/24 | SMB 24 R21 | SMBFXBND2024 | 02-Apr-14 | 02-Apr-24 | 6.00% | 2,538.32 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | SMCGPFBD2023 | 11-Jul-16 | 11-Jul-23 | 4.76% | 4,090.44 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | SMCGPFBD2022 | 22-Dec-17 | 22-Dec-22 | 5.38% | 9,912.96 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | SMCGPFBD2026 | 11-Jul-16 | 11-Jul-26 | 5.18% | 4,756.31 |
| SMCGL 5.9077 07/26/25 | SMCGP 07-25 | SMCGPFBD2025 | 26-Jul-22 | 26-Jul-25 | 5.91% | 5,000.00 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | SMCGPFBD2024 | 22-Dec-17 | 22-Dec-24 | 6.25% | 6,478.02 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | SMCGP2BD2023 | 17-Aug-18 | 17-Aug-23 | 6.75% | 15,000.00 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | SMCGPFBD2027 | 22-Dec-17 | 22-Dec-27 | 6.63% | 3,609.02 |
| SMCGL 7.1051 04/26/28 | SMCGP 28 R26 | SMCGPFBD2028 | 26-Jul-22 | 26-Apr-28 | 7.11% | 25,000.00 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | SMCGP2BD2024 | 24-Apr-19 | 24-Apr-24 | 7.18% | 9,232.04 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | SMCGP2BD2026 | 24-Apr-19 | 24-Apr-26 | 7.60% | 6,923.10 |
| SMCGL 8.0288 07/26/32 | SMCGP 32 R29 | SMCGPFBD2032 | 26-Jul-22 | 26-Jul-32 | 8.03% | 10,000.00 |
| SMCPM 3.3832 07/08/27 | SMC 07-27 R25 | SMC2FXBD2027 | 08-Jul-21 | 08-Jul-27 | 3.38% | 30,000.00 |
| SMCPM 5.2704 03/04/27 | SMC 27 R25 | SMC3FXBD2027 | 04-Mar-22 | 04-Mar-27 | 5.27% | 17,440.00 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | SMCFXBND2024 | 01-Mar-17 | 01-Mar-24 | 5.28% | 7,294.33 |
| SMCPM 5.55 10/04/24 | SMC 10-24 R22 | SMC2FXBD2024 | 04-Oct-19 | 04-Oct-24 | 5.55% | 10,000.00 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | SMCFXBND2027 | 01-Mar-17 | 01-Mar-27 | 5.76% | 6,022.66 |
| SMCPM 5.8434 03/04/29 | SMC 29 R27 | SMCFXBND2029 | 04-Mar-22 | 04-Mar-29 | 5.84% | 12,560.00 |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | SMCFXBND2023 | 19-Mar-18 | 19-Mar-23 | 6.25% | 13,145.60 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | SMCFXBND2025 | 19-Mar-18 | 19-Mar-25 | 6.63% | 2,438.50 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | SMCFXBND2028 | 19-Mar-18 | 19-Mar-28 | 7.13% | 4,415.90 |
| SMPHPM 2.4565 08/05/23 | SMPH 08-23 | SMPH2FBD2023 | 05-Feb-21 | 05-Aug-23 | 2.46% | 7,500.00 |
| SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | SMPH2FBD2026 | 05-Feb-21 | 05-Feb-26 | 3.85% | 2,500.00 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | SMPHFXBD2026 | 26-Jul-16 | 26-Jul-26 | 4.20% | 10,000.00 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | SMPHFXBD2025 | 25-Nov-15 | 25-Nov-25 | 4.80% | 2,031.04 |
| SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | SMPH3FBD2025 | 25-Mar-20 | 25-Mar-25 | 4.86% | 11,372.54 |
| SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | SMPHFXBD2027 | 25-Mar-20 | 25-Mar-27 | 5.06% | 3,627.46 |
| SMPHPM 5.0994 11/15/28 | SMPH 28 R26 | SMPHFXBD2028 | 15-Nov-21 | 15-Nov-28 | 5.10% | 10,000.00 |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | SMPH2FBD2024 | 18-May-17 | 18-May-24 | 5.17% | 20,000.00 |
| SMPHPM 5.6141 04/22/27 | SMPH 04-27 R25 | SMPH2FBD2027 | 22-Apr-22 | 22-Apr-27 | 5.61% | 10,918.01 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | SMPHFXBD2023 | 01-Mar-18 | 01-Mar-23 | 5.66% | 10,000.00 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | SMPHFXBD2024 | 01-Sep-14 | 01-Sep-24 | 5.74% | 2,601.70 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | SMPH2FBD2025 | 01-Mar-18 | 01-Mar-25 | 6.08% | 10,000.00 |
| SMPHPM 6.1175 04/22/29 | SMPH 29 R27 | SMPHFXBD2029 | 22-Apr-22 | 22-Apr-29 | 6.12% | 13,029.90 |
| SMPHPM 6.5432 04/22/32 | SMPH 32 R29 | SMPHFXBD2032 | 22-Apr-22 | 22-Apr-32 | 6.54% | 6,052.09 |
| SMPM 3.3613 04/02/24 | SM 04-24 | SMIC2FBD2024 | 02-Oct-20 | 02-Apr-24 | 3.36% | 10,000.00 |
| SMPM 3.5915 02/18/25 | SM 02-25 | SMICFXBD2025 | 18-Feb-22 | 18-Feb-25 | 3.59% | 7,500.00 |
| SMPM 4.7713 02/18/27 | SM 27 R25 | SMICFXBD2027 | 18-Feb-22 | 18-Feb-27 | 4.77% | 7,500.00 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | STIGFXBD2024 | 23-Mar-17 | 23-Mar-24 | 5.81% | 2,180.00 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | STIGFXBD2027 | 23-Mar-17 | 23-Mar-27 | 6.38% | 820 |
| TELPM 5.2813 02/06/24 | TEL 24 R21 | TELFXBND2024 | 06-Feb-14 | 06-Feb-24 | 5.28% | 2,600.00 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | MNTCFXBD2024 | 31-Mar-14 | 31-Mar-24 | 5.50% | 2,600.00 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | NLEXFXBD2025 | 04-Jul-18 | 04-Jul-25 | 6.64% | 4,000.00 |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | NLEXFXBD2028 | 04-Jul-18 | 04-Jul-28 | 6.90% | 2,000.00 |
| VLLPM 5.6992 06/18/25 | VLL 25 R22 | VLL2FXBD2025 | 18-Dec-19 | 18-Jun-25 | 5.70% | 10,000.00 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | VLLFXBND2024 | 08-Aug-17 | 08-Aug-24 | 5.75% | 3,000.00 |
| VLLPM 6.2255 08/08/27 | VLL 27 R24 | VLLFXBND2027 | 08-Aug-17 | 08-Aug-27 | 6.23% | 2,000.00 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | VLLFXBND2025 | 21-Dec-18 | 21-Dec-25 | 8.25% | 3,500.00 |
| VLLPM 8 12/21/23 | VLL 23 R21 | VLLFXBND2023 | 21-Dec-18 | 21-Dec-23 | 8.00% | 6,500.00 |
Corporate Bonds issued by Banks in compliance with the requirements of the Bangko Sentral ng Pilipinas (as of 31 December 2023)
LTNCDTier 2Bank BondsDigital Bond
REIT shares (as of 05 February 2024)
Mutual Fund and Exchange Traded Fund
*subject to conditions required under SEC MC No. 7 s of 2022
PSE Dividend Yield Index Securities (as of 05 February 2024)
| Name of Stock | Stock Code |
| Aboitiz Equity Ventures, Inc. | AEV |
| ACEN CORPORATION | ACEN |
| Alliance Global Group, Inc. | AGI |
| Ayala Corporation | AC |
| Ayala Land, Inc. | ALI |
| Bank of the Philippine Islands | BPI |
| BDO Unibank, Inc. | BDO |
| Century Pacific Food, Inc. | CNPF |
| DMCI Holdings, Inc. | DMC |
| Emperador Inc. | EMI |
| Globe Telecom, Inc. | GLO |
| GT Capital Holdings, Inc. | GTCAP |
| International Container Terminal Services, Inc. | ICT |
| JG Summit Holdings, Inc. | JGS |
| Jollibee Foods Corporation | JFC |
| LT Group, Inc. | LTG |
| Manila Electric Company | MER |
| Metropolitan Bank & Trust Company | MBT |
| Monde Nissin Corporation | MONDE |
| Nickel Asia Corporation | NIKL |
| PLDT Inc. | TEL |
| Puregold Price Club, Inc. | PGOLD |
| San Miguel Corporation | SMC |
| Semirara Mining and Power Corporation | SCC |
| SM Investments Corporation | SM |
| SM Prime Holdings, Inc. | SMPH |
| Universal Robina Corporation | URC |
| Wilcon Depot, Inc. | WLCON |
PSEi Securities as certified by PSE (as of 05 February 2024)
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| BANKCM 4 1/2 09/17/25 | BOC 09-25 | BOCLTNCD2025 | 17-Mar-20 | 17-Sep-25 | 4.50% | 5,029.42 |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | BDOLTNCD2023 | 18-Aug-17 | 18-Feb-23 | 3.63% | 11,800.00 |
| BDOPM 4 03/27/25 | BDO 03-25 | BDOLTNCD2025 | 27-Sep-19 | 27-Mar-25 | 4.00% | 6,500.00 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | BDO2LTNC2023 | 07-May-18 | 07-Nov-23 | 4.38% | 8,200.00 |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | BDOLTNCD2024 | 12-Apr-19 | 12-Oct-24 | 5.38% | 7,320.00 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | BPILTNCD2023 | 24-Nov-17 | 24-May-23 | 3.75% | 12,240.80 |
| BPIPM 4 04/25/25 | BPI 04-25 | BPILTNCD2025 | 25-Oct-19 | 25-Apr-25 | 4.00% | 3,119.90 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | CHIB2LTN2022 | 02-Jun-17 | 02-Dec-22 | 3.65% | 6,348.00 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | CHIBLTNC2024 | 12-Jul-18 | 12-Jan-24 | 4.55% | 10,250.00 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | EWBLTNCD2023 | 07-Jun-18 | 07-Dec-23 | 4.63% | 2,450.67 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | MBTLTNCD2023 | 19-Sep-16 | 19-Sep-23 | 3.50% | 8,650.00 |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | MBTLTNCD2024 | 20-Jul-17 | 20-Jul-24 | 3.88% | 3,750.00 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | MBT2LTNC2024 | 04-Oct-18 | 04-Apr-24 | 5.38% | 8,680.00 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | PBCOMLTN2024 | 08-Oct-18 | 08-Apr-24 | 5.63% | 2,902.73 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | PNB2LTNC2022 | 27-Apr-17 | 27-Oct-22 | 3.75% | 3,765.00 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | PNBLTNCD2023 | 26-Oct-17 | 26-Apr-23 | 3.88% | 6,350.00 |
| PNBPM 4 3/8 04/11/25 | PNB 04-25 | PNBLTNCD2025 | 11-Oct-19 | 11-Apr-25 | 4.38% | 4,600.00 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | PNBLTNCD2024 | 27-Feb-19 | 27-Aug-24 | 5.75% | 8,220.00 |
| PSBPM 5 02/09/24 | PSB 02-24 | PSBLTNCD2024 | 09-Aug-18 | 09-Feb-24 | 5.00% | 5,084.50 |
| RCBPM 3 3/4 02/11/23 | RCB 02-23 | RCBLTNCD2023 | 11-Aug-17 | 11-Feb-23 | 3.75% | 2,502.00 |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | RCBLTNCD2024 | 28-Sep-18 | 28-Mar-24 | 5.50% | 3,580.00 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | RBANKLTN2022 | 16-Jun-17 | 16-Dec-22 | 4.13% | 4,182.32 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | RBANKLTN2024 | 16-Jul-18 | 16-Jan-24 | 4.88% | 1,781.75 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | SECBLTNC2023 | 08-Nov-17 | 08-May-23 | 3.88% | 8,600.00 |
| SECBPM 4 03/23/25 | SECB 03-25 | SECBLTNC2025 | 23-Sep-19 | 23-Mar-25 | 4.00% | 6,060.00 |
| SECBPM 4 06/17/25 | SECB 06-25 | SECB2LTN2025 | 17-Dec-19 | 17-Jun-25 | 4.00% | 2,310.00 |
| SECBPM 4 08/05/25 | SECB 08-25 | SECB3LTN2025 | 05-Feb-20 | 05-Aug-25 | 4.00% | 2,070.00 |
| SECBPM 4 1/2 11/02/23 | SECB 11-23 | SECB2LTN2023 | 02-May-18 | 02-Nov-23 | 4.50% | 5,781.00 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | UBPLTNCD2023 | 21-Feb-18 | 21-Aug-23 | 4.38% | 3,000.00 |
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| UBPPM 5 1/4 05/24/30 | UBP 30 R25 | UBPTIER22030 | 24-Feb-20 | 24-May-30 | 5.25% | 6,800.00 |
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| DEVPHI 4.05 11/04/24 | ES DBP 11-24 | DBPSDNES2024 | 04-May-22 | 04-Nov-24 | 4.05% | 12,000.00 |
| EWPM 4 1/2 02/21/23 | EW 02-23 | EWBFXBND2023 | 21-Feb-20 | 21-Feb-23 | 4.50% | 3,700.00 |
| LANDBK 2.5872 11/17/22 | LBP 11-22 | LBPFXBND2022 | 17-Nov-20 | 17-Nov-22 | 2.59% | 5,000.00 |
| MBTPM 3.6 09/04/26 | MBT 09-26 | MBTFXBLT2026 | 04-Jun-21 | 04-Sep-26 | 3.60% | 19,000.00 |
| MBTPM 4 1/2 04/24/23 | MBT 04-23 | MBTFXBND2023 | 24-Oct-19 | 24-Apr-23 | 4.50% | 13,750.00 |
| PSBPM 4 1/2 02/04/23 | PSB 02-23 | PSBFXBND2023 | 04-Feb-20 | 04-Feb-23 | 4.50% | 4,650.00 |
| RCBPM 3 05/21/24 | RCB 05-24 | RCBFXBND2024 | 21-Feb-22 | 21-May-24 | 3.00% | 14,756.26 |
| RCBPM 3.2 09/30/23 | RCB 09-23 | RCBFXBND2023 | 31-Mar-21 | 30-Sep-23 | 3.20% | 13,742.84 |
| RCBPM 4.18 06/30/26 | RCB 06-26 | RCBFXBLT2026 | 31-Mar-21 | 30-Jun-26 | 4.18% | 4,129.73 |
| RCBPM 4.426 11/13/22 | RCB 11-22 | RCBFXBND2022 | 13-Nov-19 | 13-Nov-22 | 4.43% | 7,500.00 |
| SECBPM 3.7407 01/20/24 | SECB 01-24 | SECBFXBD2024 | 20-Jul-22 | 20-Jan-24 | 3.74% | 16,000.00 |
| UBPPM 2 3/4 12/09/23 | UBP 12-23 | UBPFXBND2023 | 09-Dec-20 | 09-Dec-23 | 2.75% | 8,115.00 |
| UBPPM 3 3/8 03/09/26 | UBP 03-26 | UBPFXBND2026 | 09-Dec-20 | 09-Mar-26 | 3.38% | 885 |
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| UBPPM 3 1/4 12/02/23 | DA UBP 12-23 | UBPHFXDA2023 | 02-Jun-22 | 02-Dec-23 | 3.25% | 11,000.00 |
| Company Name | Stock Code | |||||
| AREIT, Inc. | AREIT | |||||
| Ci core Energy REIT Corp. | CREIT | |||||
| DDMP REIT, Inc. | DDMPR | |||||
| Filinvest REIT Corp. | FILRT | |||||
| MREIT, Inc. | MREIT | |||||
| Premiere Island Power REIT, Corp. | PREIT | |||||
| RL Commercial REIT, Inc. | RCR | |||||
| VistaREIT, Inc. | VREIT | |||||
| Company Name | Stock Code | |||||
| Aboi z Equity Ventures, Inc. | AEV | |||||
| AREIT, Inc. | AREIT | |||||
| Ci core Energy REIT Corp. | CREIT | |||||
| D&L Industries, Inc. | DNL | |||||
| DMCI Holdings, Inc. | DMC | |||||
| Figaro Coffee Group Inc. | FCG | |||||
| Globe Telecom, Inc. | GLO | |||||
| GMA Network, Inc. | GMA7 | |||||
| Interna onal Container Terminal Services, Inc. | ICT | |||||
| LT Group, Inc. | LTG | |||||
| Manila Electric Company | MER | |||||
| Metropolitan Bank & Trust Company | MBT | |||||
| MREIT, Inc. | MREIT | |||||
| Nickel Asia Corpora on | NIKL | |||||
| PLDT Inc. | TEL | |||||
| RL Commercial REIT, Inc. | RCR | |||||
| Robinsons Retail Holdings, Inc. | RRHI | |||||
| Security Bank Corpora on | SECB | |||||
| Semirara Mining and Power Corpora on | SCC | |||||
| Universal Robina Corpora on | URC | |||||
| Name of Stock | Stock Code | |||||
| Aboi z Equity Ventures, Inc. | AEV | |||||
| ACEN CORPORATION | ACEN | |||||
| Alliance Global Group, Inc. | AGI | |||||
| Ayala Corpora on | AC | |||||
| Ayala Land, Inc. | ALI | |||||
| Bank of the Philippine Islands | BPI | |||||
| BDO Unibank, Inc. | BDO | |||||
| Century Pacific Food, Inc. | CNPF | |||||
| DMCI Holdings, Inc. | DMC | |||||
| Emperador Inc. | EMI | |||||
| Globe Telecom, Inc. | GLO | |||||
| GT Capital Holdings, Inc. | GTCAP | |||||
| Interna onal Container Terminal Services, Inc. | ICT | |||||
| JG Summit Holdings, Inc. | JGS | |||||
| Jollibee Foods Corpora on | JFC | |||||
| LT Group, Inc. | LTG | |||||
| Manila Electric Company | MER | |||||
| Metropolitan Bank & Trust Company | MBT | |||||
| Monde Nissin Corpora on | MONDE | |||||
| Nickel Asia Corpora on | NIKL | |||||
| PLDT Inc. | TEL | |||||
| Puregold Price Club, Inc. | PGOLD | |||||
| San Miguel Corpora on | SMC | |||||
| Semirara Mining and Power Corpora on | SCC | |||||
| SM Investments Corpora on | SM | |||||
| SM Prime Holdings, Inc. | SMPH | |||||
| Universal Robina Corpora on | URC | |||||
| Wilcon Depot, Inc. | WLCON |