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 Jul. 24, 2017 04:15 PM

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M36B2.7711D2.01360.7574B2.7704D2.01420.7561
3M92B2.8200B2.79460.0254B2.8182B2.79110.0271
6M183B2.9339D2.86440.0695B2.9339D2.83240.1016
1Y358B3.0513B3.01600.0353D2.8389B3.0160-0.1771
2Y731B3.7975B3.68040.1171D3.3431B3.6804-0.3372
3Y1096D3.8728B4.1382-0.2654D3.8824D3.88160.0008
4Y1461B4.3975B4.35360.0439D4.0488D4.0641-0.0153
5Y1827B4.4477B4.41000.0377B4.4477D4.12200.3257
7Y2557B4.8171B4.8661-0.0489B4.8171B4.8661-0.0489
10Y3653B4.9993B5.0107-0.0114B4.9993D4.68960.3096
20Y7305B5.4579B5.4689-0.0111D5.1575D5.1626-0.0051
25Y9132----------

Data above are delayed by at least 15 minutes.