| Security | Coupon Rate | Bid Rate | Offer Rate | Offer Price (Net Clean Price) | Maturity Date | Remaining Years |
| RTB 5-15 | 4.875% | 5.9500% | 5.9000% | 99.527421 | March 04, 2027 | 0.58 |
| RTB 5-16 | 5.750% | 6.6250% | 6.4250% | 99.176665 | March 07, 2028 | 1.59 |
| 7-65 | 3.750% | 6.8250% | 6.6250% | 95.637301 | August 12, 2028 | 2.03 |
| RTB 5-17 | 6.125% | 6.8250% | 6.6500% | 99.186991 | August 22, 2028 | 2.05 |
| 7-67 | 6.500% | 7.0750% | 6.9500% | 99.071400 | May 19, 2029 | 2.79 |
| 7-68 | 7.000% | 7.1500% | 7.0500% | 99.875288 | October 13, 2029 | 3.20 |
| 7-70 | 6.375% | 7.2500% | 7.1500% | 97.817968 | July 27, 2030 | 3.98 |
| RTB 5-19 | 6.000% | 7.2500% | 7.1500% | 96.695759 | August 20, 2030 | 4.05 |
| 7-71 | 6.125% | 7.3000% | 7.1750% | 96.734063 | January 18, 2031 | 4.46 |
| 10-66 | 4.000% | 7.4500% | 7.2750% | 88.831908 | July 22, 2031 | 4.97 |
| 10-69 | 6.750% | 7.4500% | 7.2750% | 97.857319 | September 15, 2032 | 6.12 |
| 20-20 | 3.625% | 7.5500% | 7.3000% | 84.017475 | March 21, 2033 | 6.63 |
| 10-71 | 6.625% | 7.5000% | 7.3000% | 96.916796 | August 17, 2033 | 7.04 |
| 10-72 | 6.250% | 7.5000% | 7.3000% | 94.967366 | January 25, 2034 | 7.48 |
| 10-73 | 6.375% | 7.5750% | 7.3250% | 94.85186362 | April 28, 2035 | 8.74 |
| 25-7 | 8.000% | 7.5750% | 7.3250% | 103.7753864 | September 30, 2035 | 9.16 |
| 25-8 | 8.125% | 7.5750% | 7.3250% | 104.5553587 | December 16, 2035 | 9.37 |
Date | Gross Offer | Net Offer | Days until maturity | |
| TBILL | 1/20/2027 | 5.4850 | 4.23 | 170 |
| TBILL | 2/17/2027 | 5.6000 | 4.32 | 198 |
| TBILL | 4/21/2027 | 5.7250 | 4.41 | 261 |
| TBILL | 4/28/2027 | 5.7250 | 4.41 | 268 |
| TBILL | 5/5/2027 | 5.6000 | 4.31 | 275 |
| TBILL | 5/12/2027 | 5.6000 | 4.30 | 282 |
| TBILL | 6/16/2027 | 5.8250 | 4.47 | 317 |
| TBILL | 6/23/2027 | 5.8250 | 4.47 | 324 |
| TBILL | 7/28/2027 | 5.6250 | 4.31 | 359 |
| *Offer Price: PHP | |||||
| *Arranged from earliest maturity date | |||||
| *Coupon Frequency: | |||||
| FXTN: Semi-annual | |||||
| RTB: Quarterly | |||||