Post Views: 610
Personal Equity and Retirement Account
Menu- Home
- /
- Personal Equity and Retirement...
- /
- SEC-Qualified and/or Eligible PERA...
Government Securities
TREASURY BILLS
91-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972HKS40 | PIBL1221J409 | 06-Jul-22 | 05-Oct-22 | 1.91% | 5,000,000,000.00 |
| PHY6972HKT23 | PIBL1221J418 | 13-Jul-22 | 12-Oct-22 | 1.88% | 5,000,000,000.00 |
| PHY6972HKU95 | PIBL1221J427 | 20-Jul-22 | 19-Oct-22 | 2.32% | 5,000,000,000.00 |
| PHY6972HKV78 | PIBL1221J436 | 27-Jul-22 | 26-Oct-22 | 2.27% | 5,000,000,000.00 |
| PHY6972HKW51 | PIBL1221K443 | 03-Aug-22 | 02-Nov-22 | 2.09% | 5,000,000,000.00 |
| PHY6972HKX35 | PIBL1221K452 | 10-Aug-22 | 09-Nov-22 | 1.85% | 5,000,000,000.00 |
| PHY6972HKZ82 | PIBL1221K461 | 17-Aug-22 | 16-Nov-22 | 1.87% | 5,000,000,000.00 |
| PHY6972HLB06 | PIBL1221K470 | 24-Aug-22 | 23-Nov-22 | 2.07% | 4,300,000,000.00 |
| PHY6972HLD61 | PIBL1221L497 | 07-Sep-22 | 07-Dec-22 | 2.32% | 4,543,000,000.00 |
182-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| N/A | PIBL1222B067 | 10-Aug-22 | 08-Feb-23 | 3.21% | 5,000,000,000.00 |
| PHY6972HKS40 | PIBL1221J409 | 06-Apr-22 | 05-Oct-22 | 1.78% | 5,000,000,000.00 |
| PHY6972HKT23 | PIBL1221J418 | 13-Apr-22 | 12-Oct-22 | 1.56% | 7,000,000,000.00 |
| PHY6972HKU95 | PIBL1221J427 | 20-Apr-22 | 19-Oct-22 | 1.57% | 5,000,000,000.00 |
| PHY6972HKV78 | PIBL1221J436 | 27-Apr-22 | 26-Oct-22 | 1.56% | 5,000,000,000.00 |
| PHY6972HKW51 | PIBL1221K443 | 04-May-22 | 02-Nov-22 | 1.64% | 5,000,000,000.00 |
| PHY6972HLB06 | PIBL1221K470 | 25-May-22 | 23-Nov-22 | 1.89% | 3,500,000,000.00 |
| PHY6972HLC88 | PIBL1221L488 | 01-Jun-22 | 29-Nov-22 | 1.81% | 5,000,000,000.00 |
| PHY6972HLD61 | PIBL1221L497 | 08-Jun-22 | 07-Dec-22 | 1.83% | 5,000,000,000.00 |
| PHY6972HLE45 | PIBL1221L503 | 15-Jun-22 | 14-Dec-22 | 1.93% | 5,000,000,000.00 |
| PHY6972HLF10 | PIBL1222A013 | 06-Jul-22 | 04-Jan-23 | 2.61% | 5,000,000,000.00 |
| PHY6972HLG92 | PIBL1222A022 | 13-Jul-22 | 11-Jan-23 | 2.91% | 4,100,000,000.00 |
| PHY6972HLH75 | PIBL1222A031 | 20-Jul-22 | 18-Jan-23 | 3.08% | 2,900,000,000.00 |
| PHY6972HLK05 | PIBL1222A040 | 27-Jul-22 | 25-Jan-23 | 3.14% | 5,000,000,000.00 |
| PHY6972HLL87 | PIBL1222B058 | 03-Aug-22 | 01-Feb-23 | 3.19% | 5,000,000,000.00 |
| PHY6972HLM60 | PIBL1222B076 | 17-Aug-22 | 15-Feb-23 | 3.23% | 5,000,000,000.00 |
| PHY6972HLN44 | PIBL1222B085 | 24-Aug-22 | 22-Feb-23 | 3.34% | 5,000,000,000.00 |
| PHY6972HLQ74 | PIBL1222C119 | 14-Sep-22 | 15-Mar-23 | 3.63% | 5,000,000,000.00 |
| PHY6972HLR57 | PIBL1222C128 | 21-Sep-22 | 22-Mar-23 | 3.81% | 5,511,300,000.00 |
| PHY6972HMG83 | PIBL0622F010 | 22-Jun-22 | 21-Dec-22 | 2.13% | 3,620,000,000.00 |
| PHY6972HMJ23 | PIBL0622F029 | 29-Jun-22 | 28-Dec-22 | 2.40% | 3,950,000,000.00 |
| PHY6972HMX17 | PIBL0622I044 | 07-Sep-22 | 08-Mar-23 | 3.49% | 9,694,300,000.00 |
| PHY6972HMY99 | PIBL0622I053 | 28-Sep-22 | 29-Mar-23 | 3.96% | 3,350,000,000.00 |
364-day
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| N/A | PIBL1222B067 | 09-Feb-22 | 08-Feb-23 | 1.41% | 5,000,000,000.00 |
| PHY6972HKS40 | PIBL1221J409 | 06-Oct-21 | 05-Oct-22 | 1.58% | 5,000,000,000.00 |
| PHY6972HKT23 | PIBL1221J418 | 13-Oct-21 | 12-Oct-22 | 1.59% | 5,000,000,000.00 |
| PHY6972HKU95 | PIBL1221J427 | 20-Oct-21 | 19-Oct-22 | 1.60% | 5,000,000,000.00 |
| PHY6972HKV78 | PIBL1221J436 | 27-Oct-21 | 26-Oct-22 | 1.61% | 5,000,000,000.00 |
| PHY6972HKW51 | PIBL1221K443 | 03-Nov-21 | 02-Nov-22 | 1.61% | 5,000,000,000.00 |
| PHY6972HKX35 | PIBL1221K452 | 10-Nov-21 | 09-Nov-22 | 1.62% | 5,000,000,000.00 |
| PHY6972HKZ82 | PIBL1221K461 | 17-Nov-21 | 16-Nov-22 | 1.62% | 5,000,000,000.00 |
| PHY6972HLB06 | PIBL1221K470 | 24-Nov-21 | 23-Nov-22 | 1.63% | 5,000,000,000.00 |
| PHY6972HLC88 | PIBL1221L488 | 01-Dec-21 | 29-Nov-22 | 1.64% | 5,000,000,000.00 |
| PHY6972HLD61 | PIBL1221L497 | 07-Dec-21 | 07-Dec-22 | 1.64% | 5,000,000,000.00 |
| PHY6972HLE45 | PIBL1221L503 | 15-Dec-21 | 14-Dec-22 | 1.65% | 5,000,000,000.00 |
| PHY6972HLF10 | PIBL1222A013 | 05-Jan-22 | 04-Jan-23 | 1.60% | 5,000,000,000.00 |
| PHY6972HLG92 | PIBL1222A022 | 12-Jan-22 | 11-Jan-23 | 1.47% | 5,000,000,000.00 |
| PHY6972HLH75 | PIBL1222A031 | 19-Jan-22 | 18-Jan-23 | 1.42% | 5,000,000,000.00 |
| PHY6972HLK05 | PIBL1222A040 | 26-Jan-22 | 25-Jan-23 | 1.41% | 5,000,000,000.00 |
| PHY6972HLL87 | PIBL1222B058 | 02-Feb-22 | 01-Feb-23 | 1.41% | 5,000,000,000.00 |
| PHY6972HLM60 | PIBL1222B076 | 16-Feb-22 | 15-Feb-23 | 1.48% | 5,000,000,000.00 |
| PHY6972HLN44 | PIBL1222B085 | 23-Feb-22 | 22-Feb-23 | 1.57% | 5,000,000,000.00 |
| PHY6972HLQ74 | PIBL1222C119 | 16-Mar-22 | 15-Mar-23 | 1.73% | 3,100,000,000.00 |
| PHY6972HLR57 | PIBL1222C128 | 23-Mar-22 | 22-Mar-23 | 1.79% | 4,030,000,000.00 |
| PHY6972HLS31 | PIBL1222D145 | 06-Apr-22 | 05-Apr-23 | 1.88% | 5,000,000,000.00 |
| PHY6972HLU86 | PIBL1222D154 | 13-Apr-22 | 12-Apr-23 | 1.86% | 5,000,000,000.00 |
| PHY6972HLW43 | PIBL1222D163 | 20-Apr-22 | 19-Apr-23 | 1.88% | 5,000,000,000.00 |
| PHY6972HLX26 | PIBL1222D172 | 27-Apr-22 | 26-Apr-23 | 1.90% | 5,000,000,000.00 |
| PHY6972HMB96 | PIBL1222E180 | 04-May-22 | 03-May-23 | 1.93% | 2,613,000,000.00 |
| PHY6972HMD52 | PIBL1222F232 | 08-Jun-22 | 07-Jun-23 | 2.30% | 3,924,000,000.00 |
| PHY6972HME36 | PIBL1222F241 | 15-Jun-22 | 14-Jun-23 | 2.33% | 4,000,000,000.00 |
| PHY6972HMH66 | PIBL1222F250 | 22-Jun-22 | 21-Jun-23 | 2.45% | 3,850,000,000.00 |
| PHY6972HMK95 | PIBL1222F269 | 29-Jun-22 | 28-Jun-23 | 2.63% | 5,000,000,000.00 |
| PHY6972HML78 | PIBL1222G277 | 06-Jul-22 | 05-Jul-23 | 2.81% | 5,000,000,000.00 |
| PHY6972HMM51 | PIBL1222G286 | 13-Jul-22 | 12-Jul-23 | 2.98% | 4,060,000,000.00 |
| PHY6972HMN35 | PIBL1222G295 | 20-Jul-22 | 19-Jul-23 | 3.26% | 5,000,000,000.00 |
| PHY6972HMP82 | PIBL1222G302 | 27-Jul-22 | 26-Jul-23 | 3.36% | 3,750,000,000.00 |
| PHY6972HMQ65 | PIBL1222H310 | 03-Aug-22 | 02-Aug-23 | 3.48% | 5,000,000,000.00 |
| PHY6972HMS22 | PIBL1222H329 | 10-Aug-22 | 09-Aug-23 | 3.64% | 5,000,000,000.00 |
| PHY6972HMT05 | PIBL1222H338 | 17-Aug-22 | 16-Aug-23 | 3.71% | 5,000,000,000.00 |
| PHY6972HMU77 | PIBL1222H347 | 24-Aug-22 | 23-Aug-23 | 3.78% | 2,721,000,000.00 |
TREASURY BONDS
3 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972HGY63 | PIBD0323I252 | 03-Dec-20* | 10-Sep-23 | 2.38% | 30,000,000,000.00 |
| PHY6972HGY63 | PIBD0323I252 | 05-Nov-20* | 10-Sep-23 | 2.38% | 34,835,000,000.00 |
| PHY6972HGY63 | PIBD0323I252 | 08-Oct-20* | 10-Sep-23 | 2.38% | 39,048,000,000.00 |
| PHY6972HGY63 | PIBD0323I252 | 10-Sep-20 | 10-Sep-23 | 2.38% | 45,000,000,000.00 |
| 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 |
| PHY6972HLT14 | PIBD0325D270 | 07-Apr-22 | 07-Apr-25 | 4.25% | 25,791,000,000.00 |
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 |
| PHY6972HAF39 | PIBD0523C752 | 03-May-18* | 08-Mar-23 | 5.50% | 10,000,000,000.00 |
| PHY6972HAF39 | PIBD0523C752 | 08-Mar-18 | 08-Mar-23 | 5.50% | 12,039,000,000.00 |
| PHY6972HAF39 | PIBD0523C752 | 11-Oct-18* | 08-Mar-23 | 5.50% | 9,740,000,000.00 |
| PHY6972HAF39 | PIBD0523C752 | 16-Aug-18* | 08-Mar-23 | 5.50% | 15,000,000,000.00 |
| PHY6972HAF39 | PIBD0523C752 | 22-Nov-18* | 08-Mar-23 | 5.50% | 30,000,000,000.00 |
| PHY6972HEM44 | PIBD0524J762 | 05-Mar-20* | 17-Oct-24 | 4.25% | 40,000,000,000.00 |
| PHY6972HEM44 | PIBD0524J762 | 17-Oct-19 | 17-Oct-24 | 4.25% | 30,000,000,000.00 |
| PHY6972HEM44 | PIBD0524J762 | 28-May-20* | 17-Oct-24 | 4.25% | 50,000,000,000.00 |
| 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 | 08-Apr-21 | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
| 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 |
| PHY6972FWM85 | PIBD0723D588 | 11-Jun-20* | 21-Apr-23 | 3.50% | 50,000,000,000.00 |
| PHY6972FWM85 | PIBD0723D588 | 13-Oct-16* | 21-Apr-23 | 3.50% | 11,772,000,000.00 |
| PHY6972FWM85 | PIBD0723D588 | 14-May-20* | 21-Apr-23 | 3.50% | 45,000,000,000.00 |
| PHY6972FWM85 | PIBD0723D588 | 18-Aug-16* | 21-Apr-23 | 3.50% | 25,000,000,000.00 |
| PHY6972FWM85 | PIBD0723D588 | 21-Apr-16 | 21-Apr-23 | 3.50% | 25,000,000,000.00 |
| PHY6972FWM85 | PIBD0723D588 | 28-Jul-16* | 21-Apr-23 | 3.50% | 25,000,000,000.00 |
| 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 |
| PHY6972FXZ89 | PIBD0724D595 | 20-Apr-17 | 20-Apr-24 | 4.50% | 6,071,000,000.00 |
| PHY6972HAL07 | PIBD0725D618 | 12-Apr-18 | 12-Apr-25 | 5.75% | 7,932,000,000.00 |
| 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 | 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 | 14-Feb-19 | 14-Feb-26 | 6.25% | 30,000,000,000.00 |
| 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 | 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 | 22-Apr-21 | 22-Apr-28 | 3.63% | 60,000,000,000.00 |
| PHY6972HJJ69 | PIBD0728D649 | 29-Jul-21* | 22-Apr-28 | 3.63% | 61,000,000,000.00 |
| 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 | 12-Aug-21 | 12-Aug-28 | 3.75% | 55,000,000,000.00 |
| 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 | PIBD0729E673 | 16-Jun-22* | 19-May-29 | 6.50% | 19,551,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 19-May-22 | 19-May-29 | 6.50% | 20,108,000,000.00 |
| PHY6972HMC79 | PIBD0729E673 | 22-Sep-22* | 19-May-29 | 6.50% | 35,000,000,000.00 |
10 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FTM23 | PIBD1022L585 | 06-Dec-12 | 06-Dec-22 | 4.00% | 51,475,456,661.00 |
| 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 | 06-Dec-18* | 22-Mar-28 | 6.25% | 38,136,000,000.00 |
| 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 | 22-Mar-18 | 22-Mar-28 | 6.25% | 7,990,000,000.00 |
| 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 | 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 | 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 |
| PHY6972HGL43 | PIBD1030G655 | 04-Feb-21* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
| PHY6972HGL43 | PIBD1030G655 | 09-Jul-20 | 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 | 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 | 22-Jul-21 | 22-Jul-31 | 4.00% | 40,000,000,000.00 |
| PHY6972HKC97 | PIBD1031G662 | 30-Sep-21* | 22-Jul-31 | 4.00% | 37,950,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 10-Feb-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
| PHY6972HLJ32 | PIBD1032A675 | 20-Jan-22 | 20-Jan-32 | 4.88% | 40,000,000,000.00 |
| 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 | 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 |
| PHY6972HMF01 | PIBD1032F689 | 23-Jun-22 | 23-Jun-32 | 7.25% | 34,892,000,000.00 |
| PHY6972HMW34 | PIBD1032I695 | 15-Sep-22 | 15-Sep-32 | 6.75% | 45,000,000,000.00 |
20 Years
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972EDN05 | PIBD2023B048 | 20-Feb-03 | 20-Feb-23 | 13.00% | 4,301,509,000.00 |
| 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 |
| 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 |
| PHY6972FFV77 | PIBD2023J068 | 23-Oct-03 | 23-Oct-23 | 11.38% | 1,728,085,602.67 |
| 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 |
| PHY6972FNB22 | PIBD2022J033 | 17-Oct-02 | 17-Oct-22 | 12.75% | 760,000,000.00 |
| 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 |
| PHY6972FSA93 | PIBD2023E054 | 29-May-03 | 29-May-23 | 11.88% | 2,649,223,220.74 |
| PHY6972FSD33 | PIBD2032B183 | 02-Feb-12 | 02-Feb-32 | 5.88% | 35,530,273,675.00 |
| PHY6972FTW05 | PIBD2033C206 | 01-Jul-21* | 21-Mar-33 | 3.63% | 38,090,000,000.00 |
| PHY6972FTW05 | PIBD2033C206 | 21-Mar-13 | 21-Mar-33 | 3.63% | 89,250,352,750.00 |
| 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 | 21-Jun-18* | 22-Feb-38 | 6.50% | 4,120,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 22-Feb-18 | 22-Feb-38 | 6.50% | 8,853,000,000.00 |
| PHY6972HAE63 | PIBD2038B224 | 26-Apr-18* | 22-Feb-38 | 6.50% | 4,260,000,000.00 |
| 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 | 24-Jan-19 | 24-Jan-39 | 6.75% | 31,504,000,000.00 |
| 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 |
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 |
| PHY6972FML13 | PIBD2535I071 | 30-Sep-10 | 30-Sep-35 | 8.00% | 62,220,398,600.00 |
| 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 |
| PHY6972FUR90 | PIID1023H046 | 15-Aug-13 | 15-Aug-23 | 3.25% | 141,422,521,651.00 |
| PHY6972FWX41 | PIID1026I057 | 20-Sep-16 | 20-Sep-26 | 3.50% | 100,125,710,000.00 |
| PHY6972FZP89 | PIID0522L114 | 04-Dec-17 | 04-Dec-22 | 4.63% | 199,211,752,097.76 |
| PHY6972HDG84 | PIID0524C129 | 12-Mar-19 | 12-Mar-24 | 6.25% | 235,916,435,000.00 |
| PHY6972HFA96 | PIID0323B101 | 11-Feb-20 | 11-Feb-23 | 4.38% | 267,058,564,260.00 |
| 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 |
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 | 07-Jan-21* | 09-Sep-25 | 3.63% | 50,000,000,000.00 |
| PHY6972FVW76 | PIBD1025I608 | 09-Sep-15 | 09-Sep-25 | 3.63% | 121,479,520,217.00 |
| 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 | 03-Jun-21* | 09-Sep-40 | 4.63% | 40,000,000,000.00 |
| PHY6972FVX59 | PIBD2540I116 | 09-Sep-15 | 09-Sep-40 | 4.63% | 142,558,006,798.00 |
| PHY6972FVX59 | PIBD2540I116 | 19-Aug-21* | 09-Sep-40 | 4.63% | 35,000,000,000.00 |
Onshore Dollar T-Bond a/
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY6972FTP53 | ODTB1023L018 | 04-Dec-12 | 04-Jun-23 | 2.75% | 29,323,000,000.00 |
Retail Dollar Bonds a/
| Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
| PHY7998PAA40 | RODB0526J014 | 08-Oct-21 | 08-Oct-26 | 1.38% | 65,314,578,014.00 |
| PHY7998PAB23 | RODB1031J014 | 08-Oct-21 | 08-Oct-31 | 2.25% | 28,134,368,736.60 |
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 Oct. 03, 2022 : 1US$/P =P58.646
* reissue date
Securities issued by Bangko Sentral ng Pilipinas
| 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
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 | 11-Dec-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 | 02-Oct-17 | 02-Oct-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 | 08-Sep-21 | 08-Sep-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 | 08-Sep-21 | 08-Sep-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 | 08-Jun-15 | 08-Jun-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 | 02-Jun-20 | 02-Jun-25 | 6.35% | 3,000.00 |
| ALIPM 3.6262 05/04/25 | ALI 05-25 R23 | ALI4FXBD2025 | 05-Apr-21 | 05-Apr-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 | 10-Jul-16 | 10-Jul-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 | 07-Apr-22 | 07-Apr-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 | 11-Jun-19 | 02-Jun-27 | 4.99% | 1,000.00 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | ALIFXBND2027 | 05-Feb-17 | 05-Feb-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 | 07-Apr-22 | 07-Apr-27 | 6.21% | 7,000.00 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | ALI2FXBD2026 | 05-Jun-19 | 05-Jun-26 | 6.37% | 8,000.00 |
| ALIPM 6.8045 07/04/29 | ALI 29 R26 | ALIFXBND2029 | 07-Apr-22 | 07-Apr-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 | 07-Jun-20 | 07-Jun-25 | 3.94% | 550 |
| APPM 3.9992 12/02/25 | AP 12-25 R23 | APC2FXBD2025 | 12-Feb-21 | 12-Feb-25 | 4.00% | 4,800.00 |
| APPM 5.0283 12/02/28 | AP 12-28 R25 | APC2FXBD2028 | 12-Feb-21 | 12-Feb-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 | 07-Mar-17 | 07-Mar-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 | 04-Aug-22 | 04-Aug-27 | 5.59% | 10,000.00 |
| CPGPM 4.8467 03/01/24 | CPG 03-24 | CPGIFXBD2024 | 03-Jan-21 | 03-Jan-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 | 05-Mar-13 | 05-Mar-23 | 4.73% | 4,000.00 |
| FBPM 5 1/4 03/10/27 | SMFB 27 R25 | SMFBFXBD2027 | 03-Oct-20 | 03-Oct-27 | 5.25% | 7,000.00 |
| FBPM 5.05 03/10/25 | SMFB 25 R23 | SMFBFXBD2025 | 03-Oct-20 | 03-Oct-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 | 01-Jul-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 | 11-Aug-13 | 11-Aug-23 | 5.43% | 2,700.00 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | FLIFXBND2024 | 12-Apr-14 | 12-Apr-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 | 08-Jul-14 | 08-Jul-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 | 10-Dec-21 | 10-Dec-25 | 3.44% | 9,000.00 |
| PCORPM 4.3368 10/12/27 | PCOR 27 R25 | PCORFXBD2027 | 10-Dec-21 | 10-Dec-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 | 04-Feb-14 | 04-Feb-24 | 6.00% | 2,538.32 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | SMCGPFBD2023 | 07-Nov-16 | 07-Nov-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 | 07-Nov-16 | 07-Nov-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 | 07-Aug-21 | 07-Aug-27 | 3.38% | 30,000.00 |
| SMCPM 5.2704 03/04/27 | SMC 27 R25 | SMC3FXBD2027 | 03-Apr-22 | 03-Apr-27 | 5.27% | 17,440.00 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | SMCFXBND2024 | 03-Jan-17 | 03-Jan-24 | 5.28% | 7,294.33 |
| SMCPM 5.55 10/04/24 | SMC 10-24 R22 | SMC2FXBD2024 | 10-Apr-19 | 10-Apr-24 | 5.55% | 10,000.00 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | SMCFXBND2027 | 03-Jan-17 | 03-Jan-27 | 5.76% | 6,022.66 |
| SMCPM 5.8434 03/04/29 | SMC 29 R27 | SMCFXBND2029 | 03-Apr-22 | 03-Apr-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 | 02-May-21 | 08-May-23 | 2.46% | 7,500.00 |
| SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | SMPH2FBD2026 | 02-May-21 | 02-May-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 | 03-Jan-18 | 03-Jan-23 | 5.66% | 10,000.00 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | SMPHFXBD2024 | 09-Jan-14 | 09-Jan-24 | 5.74% | 2,601.70 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | SMPH2FBD2025 | 03-Jan-18 | 03-Jan-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 | 10-Feb-20 Total | |||
| 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 | 02-Jun-14 | 02-Jun-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 | 07-Apr-18 | 07-Apr-25 | 6.64% | 4,000.00 |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | NLEXFXBD2028 | 07-Apr-18 | 07-Apr-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
LTNCD
| 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 | 05-Jul-18 | 11-Jul-23 | 4.38% | 8,200.00 |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | BDOLTNCD2024 | 04-Dec-19 | 10-Dec-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 | 06-Feb-17 | 12-Feb-22 | 3.65% | 6,348.00 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | CHIBLTNC2024 | 07-Dec-18 | 01-Dec-24 | 4.55% | 10,250.00 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | EWBLTNCD2023 | 06-Jul-18 | 12-Jul-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 | 10-Apr-18 | 04-Apr-24 | 5.38% | 8,680.00 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | PBCOMLTN2024 | 10-Aug-18 | 04-Aug-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 | 10-Nov-19 | 04-Nov-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 | 08-Sep-18 | 02-Sep-24 | 5.00% | 5,084.50 |
| RCBPM 3 3/4 02/11/23 | RCB 02-23 | RCBLTNCD2023 | 08-Nov-17 | 02-Nov-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 | 11-Aug-17 | 05-Aug-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 | 02-May-20 | 08-May-25 | 4.00% | 2,070.00 |
| SECBPM 4 1/2 11/02/23 | SECB 11-23 | SECB2LTN2023 | 05-Feb-18 | 11-Feb-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 |
Tier 2
| 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 |
Bank Bonds
| Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
| AUBPM 4 5/8 11/07/22 | AUB 11-22 | AUBFXBND2022 | 11-Jul-19 | 11-Jul-22 | 4.63% | 7,000.00 |
| BANKCM 5.0263 07/29/24 | BOC 07-24 | BOCFXBND2024 | 29-Jul-22 | 29-Jul-24 | 5.03% | 7,500.00 |
| BDOPM 2.9 01/28/24 | BDO 01-24 | BDOFXBND2024 | 28-Jan-22 | 28-Jan-24 | 2.90% | 52,700.00 |
| BPIPM 2.8068 01/31/24 | BPI 24 R23 | BPIFXBND2024 | 31-Jan-22 | 31-Jan-24 | 2.81% | 27,000.00 |
| CHIBPM 2 1/2 02/18/24 | CHIB 02-24 | CHIBFXBD2024 | 18-Feb-21 | 18-Feb-24 | 2.50% | 20,000.00 |
| CHIBPM 2 3/4 10/22/22 | CHIB 10-22 | CHIBFXBD2022 | 22-Oct-20 | 22-Oct-22 | 2.75% | 15,000.00 |
| DEVPHI 2 1/2 12/11/22 | DBP 12-22 | DBPFXBND2022 | 12-Nov-20 | 12-Nov-22 | 2.50% | 21,000.00 |
| DEVPHI 4.05 11/04/24 | ES DBP 11-24 | DBPSDNES2024 | 05-Apr-22 | 11-Apr-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 | 06-Apr-21 | 09-Apr-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 | 02-Apr-20 | 02-Apr-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 | 12-Sep-20 | 12-Sep-23 | 2.75% | 8,115.00 |
| UBPPM 3 3/8 03/09/26 | UBP 03-26 | UBPFXBND2026 | 12-Sep-20 | 03-Sep-26 | 3.38% | 885 |
REIT shares
| Company Name | Stock Code |
| AREIT, Inc. | AREIT |
| Citicore 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 |
Mutual Fund and Exchange Traded Fund
PSE Dividend Yield Index Securities
| Company Name | Stock Code |
| Aboitiz Equity Ventures, Inc. | AEV |
| AREIT, Inc. | AREIT |
| Citicore 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 |
| International Container Terminal Services, Inc. | ICT |
| LT Group, Inc. | LTG |
| Manila Electric Company | MER |
| Metropolitan Bank & Trust Company | MBT |
| MREIT, Inc. | MREIT |
| Nickel Asia Corporation | NIKL |
| PLDT Inc. | TEL |
| RL Commercial REIT, Inc. | RCR |
| Robinsons Retail Holdings, Inc. | RRHI |
| Security Bank Corporation | SECB |
| Semirara Mining and Power Corporation | SCC |
| Union Bank of the Philippines | UBP |
PSEi Securities as certified by PSE
| 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 |
| 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 |
| Union Bank of the Philippines | UBP |
| Universal Robina Corporation | URC |
| Wilcon Depot, Inc. | WLCON |