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 Oct. 18, 2018 09:15 PM

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M33B4.6560B4.6638-0.0078B4.6560B4.6638-0.0078
3M89B4.7783B4.8232-0.0449B4.7783D4.07330.7050
6M180D5.8116D5.8964-0.0848D5.7758D5.8866-0.1107
1Y362D6.2937B6.5536-0.2598D6.2828D6.3043-0.0215
2Y731B7.7625D7.25100.5115B7.7625D7.25060.5119
3Y1096B7.8875B7.9500-0.0625D7.2866D7.3236-0.0370
4Y1461B8.2786B8.2875-0.0089B8.2786B8.2875-0.0089
5Y1827B8.5571B8.55180.0054B8.5571B8.55180.0054
7Y2557D8.0000D7.85000.1500D7.9827D7.97810.0046
10Y3653I8.2627I8.04420.2185I8.0689I8.03850.0304
20Y7305I9.1380I8.80700.3310I9.0645I8.80700.2575
25Y9132----------

Data above are delayed by at least 15 minutes.