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 Aug. 17, 2018 11:30 PM

TenorDTMPDST-R1
As of 11:15 AM
PDST-R2
As of 04:15 PM
TodayPreviousChangeTodayPreviousChange
1M37B3.6100B3.6187-0.0087B3.6100B3.6187-0.0087
3M93B3.6100B3.6250-0.0150D3.1574B3.6250-0.4676
6M184D4.0379D4.0910-0.0532D4.0894D4.08850.0009
1Y359D4.8362D4.8459-0.0097D4.8384D4.8422-0.0038
2Y731B5.2054B5.2089-0.0036B5.2054B5.20360.0018
3Y1096D5.0655D5.06000.0055D5.0636D5.0799-0.0163
4Y1461B5.8768B5.9179-0.0411B5.8768B5.9033-0.0265
5Y1827D5.9150D5.89370.0213D5.9220D5.90790.0141
7Y2557B6.5232B6.52140.0018D6.1463B6.5214-0.3751
10Y3653B6.7696B6.7875-0.0179B6.7696B6.7875-0.0179
20Y7305B7.3429B7.3593-0.0164B7.3429B7.3593-0.0164
25Y9132----------

Data above are delayed by at least 15 minutes.