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Recalculation of PDST-R1 Reference Rates for 25 May 2016
Posted on: May 25, 2016
Please be advised of the corrected PDST-R1 Reference Rates
From | To | |||
Tag | Rate | Tag | Rate | |
5Y | D | 3.1750 | B | 3.5633 |
RTB 10-01 | I | 3.5589 | I | 3.6491 |
FXTN 10-51 | I | 3.5206 | I | 3.6405 |
FXTN 10-52 | D | 3.1750 | B | 3.5633 |
RTB 10-02 | D | 3.1750 | B | 3.5633 |
FXTN 07-57 | D | 3.1750 | B | 3.5633 |
FXTN 10-53 | D | 3.1750 | B | 3.5633 |
RTB 10-03 | I | 3.2186 | I | 3.5292 |
FXTN 10-55 | I | 3.2290 | I | 3.5211 |
FXTN 10-54 | I | 3.2457 | I | 3.5080 |
FXTN 20-02 | I | 3.2619 | I | 3.4954 |
FXTN 10-56 | I | 3.3040 | I | 3.4625 |
FXTN 10-57 | I | 3.3165 | I | 3.4527 |
FXTN 20-03 | I | 3.3266 | I | 3.4447 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.