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Recalculation of PDST-R1 Reference Rates for 04 July 2016
Posted on: July 4, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
7Y | D | 2.8444 | D | 2.7950 |
RTB 10-03 | I | 2.7660 | I | 2.7675 |
FXTN 10-55 | I | 2.7671 | I | 2.7690 |
FXTN 20-02 | I | 2.7704 | I | 2.7739 |
FXTN 10-56 | I | 2.7747 | I | 2.7801 |
FXTN 10-57 | I | 2.7760 | I | 2.7819 |
FXTN 20-03 | I | 2.7770 | I | 2.7834 |
FXTN 10-58 | I | 2.7785 | I | 2.7856 |
FXTN 20-04 | D | 2.7850 | D | 2.7950 |
FXTN 07-58 | D | 2.7850 | D | 2.7950 |
FXTN 20-05 | D | 2.7850 | D | 2.7950 |
FXTN 20-06 | I | 2.9257 | I | 2.9347 |
FXTN 20-07 | I | 3.2149 | I | 3.2219 |
FXTN 20-08 | I | 3.2963 | I | 3.3026 |
FXTN 10-59 | I | 3.3156 | I | 3.3219 |
FXTN 20-09 | I | 3.4228 | I | 3.4283 |
FXTN 20-10 | I | 3.6216 | I | 3.6257 |
FXTN 10-60 | D | 3.2079 | D | 3.2054 |
FXTN 20-11 | I | 3.8656 | I | 3.8680 |
FXTN 25-01 | I | 3.9173 | I | 3.9193 |
RTB 15-01 | I | 3.2475 | I | 3.2455 |
FXTN 20-13 | I | 3.2522 | I | 3.2503 |
RTB 15-02 | I | 3.2604 | I | 3.2586 |
FXTN 20-14 | I | 3.2789 | I | 3.2772 |
FXTN 20-15 | I | 3.3233 | I | 3.3222 |
FXTN 20-16 | I | 3.3759 | I | 3.3754 |
FXTN 25-02 | I | 3.3820 | I | 3.3816 |
FXTN 25-03 | I | 3.3998 | I | 3.3995 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.