Geopolitics Alpha

Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions

Published . Updated .

Key takeaways

  • Exposed: EPHE, EMB, EMLC, EEM
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHAPhilippine Treasury borrowingcosts may rise as inflation, GDPrisks weigh on auctionsGEOPOLITICS ALPHA

This report is about the Philippines.

Directly affected

  • No company is named in this report.

Indirectly affected

  • EPHE iShares MSCI Philippines ETF

    iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”).

  • EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d

    iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in the Philippines

  • EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-2.9% 30d

    VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from the Philippines.

  • EEM iShares MSCI Emerging Markets ETF-4.4% 17d

    iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes the Philippines

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EPHE-2.40%-0.37%baseafter closeafter closeafter closeafter close
EMB-0.23%+0.42%baseafter closeafter closeafter closeafter close
EMLC-0.30%+0.30%baseafter closeafter closeafter closeafter close
EEM+3.03%+3.88%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions Traders Union

Source: Traders Union

Ishares Tr (EPHE) since this story, compared with the market

CompanyWhenMoveStatus
Ishares Tr (EEM)three days earlier+3.88%final price
Ishares Tr (EEM)five days earlier+3.03%final price
Ishares Tr (EMB)three days earlier+0.42%final price
Ishares Tr (EMB)five days earlier-0.23%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)three days earlier+0.30%final price
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC)five days earlier-0.30%final price
Ishares Tr (EPHE)three days earlier-0.37%final price
Ishares Tr (EPHE)five days earlier-2.40%final price

Who gains and who loses around Ishares Tr (EPHE)

Companies tied to this story

  • EPHE Ishares Tr

    In “Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions,” Ishares Tr (EPHE) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”)

  • EMB Ishares Tr

    Ishares Tr (EMB) is linked, with no stored direction, medium confidence in the 8 Nov 2026 story “Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions.” Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in the Philippines

  • EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf

    Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 8 Nov 2026 story “Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from the Philippines

  • EEM Ishares Tr

    In “Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes the Philippines

Ishares Tr (EPHE)

On 8 Nov 2026, “Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions” is the story that connects Ishares Tr (EPHE) to this story.

Ishares Tr (EPHE) is on the page because iShares MSCI Philippines ETF holds stocks listed in the Philippines, which this story is about (“philippine”)

Also listed, Ishares Tr (EMB): iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in the Philippines

Price levels for Ishares Tr (EPHE)

EMB traded between 90.23 and 91.35 across 6 sessions. The latest close on file is 91.26. EMLC traded between 24.50 and 25.02 across 20 sessions. The latest close on file is 24.56.

How strong the case is around Ishares Tr (EPHE)

33 out of 100

“Philippine Treasury borrowing costs may rise as inflation, GDP risks weigh on auctions” scores 33 out of 100. The score uses 1 sources, and 4 linked companies.