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Recalculation of PDST-R1 Reference Rates for 25 August 2016
Posted on: August 25, 2016
Please be advised of the corrected PDST-R1 Reference Rates for Government Securities.
From | To | |||
Tag | Rate | Tag | Rate | |
20Y | I | 3.9999 | I | 4.0612 |
FXTN 25-09 | I | 4.0015 | I | 4.0710 |
FXTN 25-10 | I | 4.0168 | I | 4.1638 |
RTB 25-01 | I | 4.0200 | I | 4.1838 |
FXTN 25-11 | D | 4.0700 | B | 4.4875 |
The data was updated to exclude corrective trades of error trades.
For your guidance and information.