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 Jun. 19, 2018 10:15 PM

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M35D3.2001B3.8563-0.6562D3.2339D3.18830.0456
3M91D3.2479B3.8783-0.6305D3.2517D3.2900-0.0382
6M182D3.6950B4.2446-0.5497D3.6973B4.2446-0.5474
1Y364D4.2646D4.3191-0.0544D4.3250D4.32100.0040
2Y731B4.9839B5.0593-0.0754D4.6085D4.6410-0.0325
3Y1096D4.9960D4.94590.0501D5.0111D4.89960.1115
4Y1461B5.5821B5.57140.0107B5.5821D5.12500.4571
5Y1827B5.8500B5.78750.0625D5.6919B5.7875-0.0956
7Y2557D6.1587D5.98000.1787D6.1589D5.98000.1789
10Y3653B6.8268B6.64290.1839B6.8339B6.64290.1911
20Y7305B7.3839B7.23040.1536B7.3911B7.23040.1607
25Y9132----------

Data above are delayed by at least 15 minutes.