Announcements


Recalculation of PDST-R1 Reference Rates for 14 February 2018

Please be advised that PDST-R1 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
5Y D 4.9624 D 4.9616
FXTN 20-02 I 4.7657 I 4.7656
FXTN 10-56 I 4.8475 I 4.8471
FXTN 10-57 D 4.9624 D 4.9616
FXTN 20-03 D 4.9624 D 4.9616
RTB 05-11 D 4.9624 D 4.9616
FXTN 10-58 D 4.9624 D 4.9616
FXTN 20-04 I 4.9692 I 4.9684
FXTN 07-58 I 5.0716 I 5.0708
FXTN 20-05 I 5.1364 I 5.1357
RTB 10-04 I 5.2695 I 5.2688
FXTN 20-06 I 5.3872 I 5.3866
FXTN 07-59 I 5.6942 I 5.6939
FXTN 20-07 I 5.7693 I 5.7690
FXTN 20-08 I 5.8768 I 5.8765

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R2 Reference Rates for 8 February 2018

Please be advised that PDST-R2 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
5Y D 4.9146 D 4.9149
FXTN 10-56 I 4.7894 I 4.7895
FXTN 10-57 D 4.9146 D 4.9149
FXTN 20-03 D 4.9146 D 4.9149
RTB 05-11 D 4.9146 D 4.9149
FXTN 10-58 D 4.9146 D 4.9149
FXTN 20-04 I 4.9318 I 4.9321
FXTN 20-05 I 5.1000 I 5.1003
RTB 10-04 I 5.2339 I 5.2342
FXTN 20-06 I 5.3524 I 5.3526
FXTN 07-59 I 5.6614 I 5.6615
FXTN 20-07 I 5.7370 I 5.7371
FXTN 20-08 I 5.8451 I 5.8452

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.

Recalculation of PDST-R1 Reference Rates for 8 February 2018

Please be advised that PDST-R1 Reference Rates have been amended to reflect the adjustment arising from error trades reported by participants.

From To
5Y D 4.9115 D 4.9118
FXTN 10-56 I 4.7874 I 4.7876
FXTN 10-57 D 4.9115 D 4.9118
FXTN 20-03 D 4.9115 D 4.9118
RTB 05-11 D 4.9115 D 4.9118
FXTN 10-58 D 4.9115 D 4.9118
FXTN 20-04 I 4.9287 I 4.9290
FXTN 07-58 I 5.0319 I 5.0322
FXTN 20-05 I 5.0973 I 5.0976
RTB 10-04 I 5.2316 I 5.2318
FXTN 20-06 I 5.3503 I 5.3506
FXTN 07-59 I 5.6601 I 5.6603
FXTN 20-07 I 5.7359 I 5.7360
FXTN 20-08 I 5.8443 I 5.8444

 

PDS data platforms have been updated to reflect these changes.

For your guidance and information.