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 Feb. 23, 2017 08:00 AM

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M---B2.6357---B2.6357-
3M---D2.2137---D2.2299-
6M---B2.9268---B2.9268-
1Y---D2.6042---D2.5981-
2Y---B3.8268---B3.8268-
3Y---B4.0125---D3.6652-
4Y---B4.4036---B4.4036-
5Y---B4.3518---D4.0038-
7Y---B4.8661---B4.8661-
10Y---B4.9607---B4.9607-
20Y---B5.3250---B5.3250-
25Y-----------

Data above are delayed by at least 15 minutes.