Dollar-Peso Exchange Rate

 

    22-May-18   21-May-18
         
OPEN:   52.330   52.360
HIGH:   52.380   52.485
LOW:   52.195   52.345
CLOSE:   52.195   52.465
         
AM WT AVERAGE:   52.338   52.385
AM VOLUME (in millions):    $        296.50    $        407.25
         
PM WT AVERAGE:   52.296   52.445
PM VOLUME(in millions):    $        454.15    $        298.00
         
PDS WT AVERAGE:   52.313   52.410
TOTAL VOLUME(in millions):    $        750.65    $        705.25

                    

Local Government Securities Market

Yields are higher by up to 15 basis points across the curve ahead of the FOMC meeting. The BTr also partially awarding the 7-year re-issue near the top-end of expectations added to upward pressure on yields. The newly-issued RTB 3-09 traded as high as 4.96%, up 8.5 basis points from the coupon rate of 4.96%. FXTN 20-17 also saw quite a lot of trades around the 6.35 - 6.40% levels, up from 6.25% last Monday. Total volume of trades in the market reached Php 10.1 Bn today.
FOMC statement is scheduled  for release on Thursday at 3:30am Manila time with current implied probability of a 25 basis point hike at 82% and 18% for a 50 basis point rate hike. Markets will remain watchful of the Fed's tone and will see if it will also mean changes in the pace of rate hikes.

PESO YIELD CURVE (based on best bids)

 

 

 

 

 

 

 

Local Government Securities Market
13 Jun 2018 16:00

Yields are higher by up to 15 basis points across the curve ahead of the FOMC meeting. The BTr also partially awarding the 7-year re-issue near the top-end of expectations added to upward pressure on  [ ... ]

Dollar-Peso Exchange Rate
22 May 2018 16:00

      22-May-18   21-May-18           OPEN:   52.330   52.360 HIGH:   52.380   52.485 LOW:   52.195   52.345 CLOSE:   52.195    [ ... ]

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2 You can only type in your password or PIN using the virtual keyboard.

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For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.