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Recalculation of PDST-R1 Reference Rates, 12 August 2015
Posted on: August 12, 2015
Please be advised of the corrected PDST-R1 Reference Rates:
Security | From | To |
3Y | 2.9386 | 2.9287 |
RTB 07-02 | 3.1006 | 3.1005 |
FXTN 10-44 | 3.0988 | 3.0985 |
FXTN 07-50 | 3.069 | 3.067 |
FXTN 05-71 | 3.0641 | 3.0617 |
FXTN 10-45 | 3.0261 | 3.0215 |
FXTN 05-72 | 2.9386 | 2.9287 |
FXTN 07-51 | 2.9493 | 2.9396 |
FXTN 10-47 | 3.1523 | 3.1451 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.