| Security | Coupon Rate | Bid Rate | Offer Rate | Offer Price (Net Clean Price) | Maturity Date | Remaining Years |
| RTB 5-15 | 4.875% | 6.1000% | 5.9500% | 99.451375 | March 04, 2027 | 0.65 |
| 20-14 | 8.625% | 6.3000% | 6.1000% | 102.234206 | September 06, 2027 | 1.16 |
| 7-64 | 3.625% | 6.5500% | 6.3500% | 96.323142 | April 22, 2028 | 1.79 |
| 7-65 | 3.750% | 6.6000% | 6.4000% | 95.847484 | August 12, 2028 | 2.09 |
| 10-64 | 6.875% | 6.7000% | 6.5000% | 100.694873 | January 10, 2029 | 2.51 |
| 5-78 | 6.125% | 6.8000% | 6.5000% | 99.304229 | January 11, 2029 | 2.51 |
| RTB 5-18 | 6.250% | 6.6500% | 6.5500% | 99.410079 | February 28, 2029 | 2.64 |
| 7-70 | 6.375% | 7.0500% | 6.9000% | 98.492131 | July 27, 2030 | 4.05 |
| RTB 5-19 | 6.000% | 7.0500% | 6.9000% | 97.365944 | August 20, 2030 | 4.11 |
| 7-71 | 6.125% | 7.1000% | 6.9250% | 97.469115 | January 18, 2031 | 4.53 |
| 20-17 | 8.000% | 7.1000% | 6.9250% | 103.725461 | July 19, 2031 | 5.03 |
| 10-67 | 4.875% | 7.2500% | 6.9500% | 92.190870 | January 20, 2032 | 5.53 |
| 10-69 | 6.750% | 7.2500% | 6.9500% | 99.164165 | September 15, 2032 | 6.19 |
| 10-71 | 6.625% | 7.3000% | 7.1000% | 97.798127 | August 17, 2033 | 7.11 |
| 10-72 | 6.250% | 7.3000% | 7.1000% | 95.87270865 | January 25, 2034 | 7.55 |
| 10-73 | 6.375% | 7.3500% | 7.1500% | 95.7508962 | April 28, 2035 | 8.80 |
| 25-7 | 8.000% | 7.3500% | 7.1500% | 104.8100062 | September 30, 2035 | 9.23 |
| 25-8 | 0.08125 | 0.0735 | 0.0715 | 105.6208093 | December 16, 2035 | 9.44 |
| 10-74 | 0.05925 | 0.0735 | 0.0715 | 92.82015425 | February 23, 2036 | 9.63 |
Date | Gross Offer | Net Offer | Days until maturity | |
| TBILL | 11/4/2026 | 5.0250 | 3.88 | 117 |
| TBILL | 1/27/2027 | 5.6250 | 4.34 | 201 |
| TBILL | 2/10/2027 | 5.6250 | 4.34 | 215 |
| TBILL | 2/17/2027 | 5.6250 | 4.33 | 222 |
| TBILL | 2/24/2027 | 5.6250 | 4.33 | 229 |
| TBILL | 3/3/2027 | 5.7000 | 4.39 | 236 |
| TBILL | 4/7/2027 | 5.7500 | 4.42 | 271 |
| TBILL | 4/14/2027 | 5.7500 | 4.42 | 278 |
| TBILL | 4/21/2027 | 5.7500 | 4.42 | 285 |
| TBILL | 4/28/2027 | 5.7500 | 4.42 | 292 |
| TBILL | 5/5/2027 | 5.6250 | 4.32 | 299 |
| TBILL | 5/12/2027 | 5.6250 | 4.32 | 306 |
| TBILL | 6/30/2027 | 5.9000 | 4.53 | 355 |
| TBILL | 7/7/2027 | 5.9175 | 4.54 | 362 |
| *Offer Price: PHP | |||||
| *Arranged from earliest maturity date | |||||
| *Coupon Frequency: | |||||
| FXTN: Semi-annual | |||||
| RTB: Quarterly | |||||