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Updates to PDST-R1 Reference Rates for 23 September 2015
Posted on: September 23, 2015
Please be advised of the corrected PDST-R1 Reference Rates:
From | To | From | To | |||
20 Y | 4.3596 | 4.3578 | FXTN 20-15 | 3.9281 | 3.9275 | |
FXTN 20-11 | 3.7299 | 3.7299 | FXTN 20-16 | 4.0217 | 4.0208 | |
FXTN 25-01 | 3.7369 | 3.7368 | FXTN 25-02 | 4.0324 | 4.0316 | |
FXTN 20-12 | 3.7457 | 3.7457 | FXTN 25-03 | 4.064 | 4.0631 | |
RTB 15-01 | 3.7933 | 3.7931 | FXTN 20-17 | 4.0942 | 4.0932 | |
FXTN 20-13 | 3.8016 | 3.8014 | FXTN 25-04 | 4.1078 | 4.1067 | |
RTB 15-02 | 3.8162 | 3.8160 | FXTN 20-18 | 4.1286 | 4.1275 | |
FXTN 20-14 | 3.8491 | 3.8487 | RTB 20-01 | 4.1335 | 4.1324 | |
FXTN 20-19 | 4.1699 | 4.1687 | FXTN 25-08 | 4.374 | 4.3722 | |
FXTN 25-05 | 4.1809 | 4.1796 | FXTN 25-09 | 4.424 | 4.4221 | |
FXTN 20-20 | 4.2003 | 4.1990 | FXTN 25-10 | 4.4797 | 4.4776 | |
FXTN 25-06 | 4.3035 | 4.3019 | RTB 25-01 | 4.4917 | 4.4896 | |
FXTN 25-07 | 4.3606 | 4.3589 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.