PDST Rates - Benchmark Tenors | PDS Group

PDST Reference Rates – Benchmark Tenors

IMPORTANT NOTE: The calculation of the PDST Reference Rates under the newly revised Rules and Guidelines 3-2014 (available on www.pds.com.ph through Home » Market Data » Downloads/Historical Data » PDST Guidelines) commenced on 26 January 2015. As such, please take note that the PDST Reference Rates published on or before 23 January 2015 were calculated based on older versions of the PDST Calculation Guidelines.

As of Sep. 22, 2017

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M37B2.6589B2.8929-0.2339B2.6589B2.8929-0.2339
3M93B2.7589D2.07210.6869B2.7589D2.07150.6875
6M184I2.5442B2.9982-0.4540I2.5220D2.5243-0.0023
1Y359D2.8942D2.8973-0.0031D2.8935D2.8941-0.0006
2Y731B3.6857B3.68070.0050B3.6857B3.66290.0229
3Y1096D3.6559D3.6732-0.0173D3.6429D3.6745-0.0316
4Y1461B4.4179B4.6411-0.2232B4.4179B4.6464-0.2286
5Y1827B4.5239B4.7896-0.2657B4.5239B4.7971-0.2732
7Y2557D4.3315B4.7507-0.4192D4.3174D4.3481-0.0307
10Y3653D4.6229D4.6505-0.0275D4.6200D4.6457-0.0257
20Y7305B5.4121B5.5125-0.1004B5.4121B5.5161-0.1039
25Y9132----------

Data above are delayed by at least 15 minutes.