Bond Code

Company Name
Sovereign Bonds
ROP
Republic of the Philippines
INDON Republic of Indonesia
ODB
Onshore Dollar Bonds
Philippine Corporate Bonds
SMPM SM Investment Corporation
BDOPM BDO Unibank, Inc.
RCBPM Rizal Commercial Banking Corporation
FIRPAC First Pacific Co. Ltd.
AGIPM Alliance Global Group, Inc.
MEGPM Megaworld Corporation
ICTPM International Container Terminal Services, Inc.
FDCPM Filinvest Development Cayman Islands
EDCPM Energy Development Corporation
DEVPHI Development Bank of the Philippines
JGSPM JG Summit Holdings
Quasi-Sovereign Bonds
PLNIJ
Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara
PERTIJ PT Pertamina Persero
PSALM Power Sector Asset and Liability Management
BSP
Bangko Sentral ng Pilipinas
Asia Investment Grade Corporates
KDB
Korean Development Bank
ICICI Bank (Previously known as Industrial Credit and Investment
ICICI
Corporation of India Limited)]
HUWHY Hutchison Whampoa Ltd.
PTTGC PTT Global Chemical PCL
EXIMBK Export-Import Bank India
Other Corporate Bonds
PCORPM Petron Corporation

MBTC for internal use only

Owner: TG-FID