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Recalculation of PDST-R2 Reference Rates for 18 January 2016
Posted on: January 18, 2016
Please be advised of the corrected PDST-R2 Reference Rates.
From | To | |
10Y | 4.4176 | 4.4186 |
FXTN 20-05 | 4.6768 | 4.6769 |
RTB 10-04 | 4.6559 | 4.6561 |
FXTN 20-06 | 4.6373 | 4.6376 |
FXTN 20-07 | 4.5772 | 4.5777 |
FXTN 20-08 | 4.5603 | 4.5609 |
FXTN 10-59 | 4.5563 | 4.5569 |
FXTN 20-09 | 4.5340 | 4.5347 |
FXTN 20-10 | 4.4927 | 4.4935 |
FXTN 10-60 | 4.4176 | 4.4186 |
FXTN 20-11 | 4.4176 | 4.4186 |
FXTN 25-01 | 4.4176 | 4.4186 |
FXTN 20-12 | 4.4176 | 4.4186 |
RTB 15-01 | 4.4985 | 4.4995 |
FXTN 20-13 | 4.5127 | 4.5137 |
RTB 15-02 | 4.5375 | 4.5385 |
FXTN 20-14 | 4.5934 | 4.5943 |
FXTN 20-15 | 4.7278 | 4.7286 |
FXTN 20-16 | 4.8871 | 4.8877 |
FXTN 25-02 | 4.9054 | 4.9060 |
FXTN 25-03 | 4.9592 | 4.9597 |
FXTN 25-04 | 5.0336 | 5.0341 |
FXTN 20-18 | 5.0691 | 5.0695 |
FXTN 20-19 | 5.1394 | 5.1398 |
FXTN 25-05 | 5.1580 | 5.1584 |
FXTN 25-06 | 5.3667 | 5.3668 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.