PDEx - Philippine Dealing & Exchange Corporation

11/07/2022 | Press release | Distributed by Public on 11/06/2022 20:57

PHP BVAL Reference Rates – Benchmark Tenors

PHP BVAL Reference Rates - Benchmark Tenors

Posted on: November 7, 2022

Due to technical issues in the PDS Website, kindly refer to the table below for the PHP BVAL Reference Rates.

Tenor BVAL Rate Today (November 07, 2022) BVAL Rate Previous Day (November 04, 2022)
1M - 3.2001
3M - 3.8559
6M - 4.5504
1Y - 4.8684
2Y - 5.9858
3Y - 6.3675
4Y - 6.6257
5Y - 6.8388
7Y - 7.1597
10Y - 7.4738
20Y - 7.5477
25Y - 7.3706