| 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% | 99.520760 | March 04, 2027 | 0.59 |
| RTB 5-16 | 5.750% | 6.7000% | 6.5000% | 99.081222 | March 07, 2028 | 1.60 |
| 7-65 | 3.750% | 6.8000% | 6.5500% | 95.731125 | August 12, 2028 | 2.04 |
| RTB 5-18 | 6.250% | 6.9500% | 6.7750% | 98.992000 | February 28, 2029 | 2.59 |
| 7-68 | 7.000% | 7.2000% | 7.1250% | 99.701500 | October 13, 2029 | 3.21 |
| 7-70 | 6.375% | 7.3000% | 7.2000% | 97.675461 | July 27, 2030 | 3.99 |
| RTB 5-19 | 6.000% | 7.3000% | 7.2000% | 96.548489 | August 20, 2030 | 4.06 |
| 7-71 | 6.125% | 7.3500% | 7.2250% | 96.576707 | January 18, 2031 | 4.47 |
| 20-17 | 8.000% | 7.3750% | 7.2350% | 102.607940 | July 19, 2031 | 4.97 |
| 10-69 | 6.750% | 7.4750% | 7.2750% | 97.854558 | September 15, 2032 | 6.13 |
| 20-20 | 3.625% | 7.5500% | 7.3250% | 83.902528 | March 21, 2033 | 6.65 |
| 10-71 | 6.625% | 7.5000% | 7.3250% | 96.801296 | August 17, 2033 | 7.05 |
| 10-72 | 6.250% | 7.5000% | 7.3250% | 94.847267 | January 25, 2034 | 7.49 |
| 10-73 | 6.375% | 7.5500% | 7.3500% | 94.717071 | April 28, 2035 | 8.75 |
| 25-7 | 8.000% | 7.5500% | 7.3750% | 103.4910344 | September 30, 2035 | 9.17 |
| 25-8 | 8.125% | 7.5500% | 7.3750% | 104.2657714 | December 16, 2035 | 9.39 |
Date | Gross Offer | Net Offer | Days until maturity | |
| TBILL | 10/28/2026 | 5.0000 | 3.86 | 90 |
| TBILL | 1/20/2027 | 5.4850 | 4.23 | 174 |
| TBILL | 2/17/2027 | 5.6000 | 4.32 | 202 |
| TBILL | 2/24/2027 | 5.6000 | 4.32 | 209 |
| TBILL | 4/21/2027 | 5.7250 | 4.41 | 265 |
| TBILL | 4/28/2027 | 5.7250 | 4.40 | 272 |
| TBILL | 5/5/2027 | 5.6000 | 4.31 | 279 |
| TBILL | 5/12/2027 | 5.6000 | 4.30 | 286 |
| TBILL | 6/16/2027 | 5.8250 | 4.47 | 321 |
| TBILL | 6/23/2027 | 5.8250 | 4.47 | 328 |
| TBILL | 7/28/2027 | 5.8750 | 4.51 | 363 |
| *Offer Price: PHP | |||||
| *Arranged from earliest maturity date | |||||
| *Coupon Frequency: | |||||
| FXTN: Semi-annual | |||||
| RTB: Quarterly | |||||