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Recalculation of PDST-R1 Reference Rates for 11 July 2016
Posted on: July 11, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
5Y | D | 2.8320 | D | 2.8157 |
RTB 10-01 | I | 3.2490 | I | 3.2473 |
FXTN 10-51 | I | 3.2134 | I | 3.2105 |
FXTN 10-52 | I | 3.0977 | I | 3.0907 |
RTB 10-02 | D | 2.8320 | D | 2.8157 |
FXTN 07-57 | D | 2.8320 | D | 2.8157 |
FXTN 10-53 | D | 2.8320 | D | 2.8157 |
RTB 10-03 | I | 2.8446 | I | 2.8305 |
FXTN 10-55 | I | 2.8491 | I | 2.8358 |
FXTN 10-54 | I | 2.8562 | I | 2.8442 |
FXTN 20-02 | I | 2.8631 | I | 2.8522 |
FXTN 10-56 | I | 2.8811 | I | 2.8734 |
FXTN 10-57 | I | 2.8864 | I | 2.8796 |
FXTN 20-03 | I | 2.8907 | I | 2.8847 |
FXTN 10-58 | I | 2.8971 | I | 2.8922 |
FXTN 10-60 | D | 3.1545 | D | 3.1538 |
RTB 15-01 | I | 3.1793 | I | 3.1787 |
FXTN 20-13 | I | 3.1822 | I | 3.1817 |
RTB 15-02 | I | 3.1873 | I | 3.1868 |
FXTN 20-14 | I | 3.1989 | I | 3.1984 |
FXTN 20-15 | I | 3.2266 | I | 3.2263 |
FXTN 20-16 | I | 3.2595 | I | 3.2594 |
FXTN 25-02 | I | 3.2633 | I | 3.2632 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.