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Recalculation of PDST-R1 Reference Rates for 26 April 2018
Posted on: April 26, 2018
Please be advised that PDST-R1 Reference Rates have been amended to reflect the adjustment arising from an error trade reported by participants.
From | To | |||
3Y | D | 4.6082 | D | 4.6079 |
RTB 10-01 | I | 4.3965 | I | 4.3964 |
FXTN 05-73 | I | 4.3974 | I | 4.3973 |
FXTN 10-51 | I | 4.4201 | I | 4.4200 |
FXTN 10-52 | D | 4.6082 | D | 4.6079 |
FXTN 03-23 | D | 4.6082 | D | 4.6079 |
RTB 10-02 | D | 4.6082 | D | 4.6079 |
FXTN 07-57 | D | 4.6082 | D | 4.6079 |
FXTN 10-53 | I | 4.6097 | I | 4.6094 |
RTB 10-03 | I | 4.8598 | I | 4.8597 |
PDS data platforms have been updated to reflect these changes.
For your guidance and information.