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 May. 26, 2017

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M37B2.4750I2.6203-0.1453B2.4750I2.6210-0.1460
3M93B2.4661D1.95570.5103D1.9439D1.9578-0.0139
6M184B2.6786D2.34560.3330B2.6786D2.22890.4497
1Y359D2.7752D2.8060-0.0308D2.8413D2.8577-0.0164
2Y731B3.6654B3.6893-0.0239B3.6654B3.6893-0.0239
3Y1096D3.8384D3.83560.0028D3.8391D3.83640.0027
4Y1461B4.3339B4.4107-0.0768D4.0521D4.03010.0220
5Y1827B4.4482D4.14020.3080D4.1401D4.1479-0.0078
7Y2557B4.8839B4.9589-0.0750B4.8839B4.9589-0.0750
10Y3653B4.9911D4.72920.2619B4.9882D4.72890.2593
20Y7305B5.4839B5.47140.0125B5.4839B5.47140.0125
25Y9132----------

Data above are delayed by at least 15 minutes.