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Recalculation of PDST-R1 Reference Rates for 18 January 2016
Posted on: January 18, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |
10Y | 4.4221 | 4.4235 |
FXTN 20-04 | 4.6967 | 4.6968 |
FXTN 20-05 | 4.6714 | 4.6716 |
RTB 10-04 | 4.6513 | 4.6516 |
FXTN 20-06 | 4.6335 | 4.6338 |
FXTN 20-07 | 4.5757 | 4.5763 |
FXTN 20-08 | 4.5594 | 4.5601 |
FXTN 10-59 | 4.5555 | 4.5563 |
FXTN 20-09 | 4.5341 | 4.5349 |
FXTN 20-10 | 4.4943 | 4.4954 |
FXTN 10-60 | 4.4221 | 4.4235 |
FXTN 20-11 | 4.4221 | 4.4235 |
FXTN 25-01 | 4.4221 | 4.4235 |
FXTN 20-12 | 4.4221 | 4.4235 |
RTB 15-01 | 4.5022 | 4.5035 |
FXTN 20-13 | 4.5162 | 4.5175 |
RTB 15-02 | 4.5408 | 4.5420 |
FXTN 20-14 | 4.5961 | 4.5972 |
FXTN 20-15 | 4.7291 | 4.7301 |
FXTN 20-16 | 4.8867 | 4.8875 |
FXTN 25-02 | 4.9049 | 4.9056 |
FXTN 25-03 | 4.9581 | 4.9588 |
FXTN 25-04 | 5.0318 | 5.0324 |
FXTN 20-18 | 5.0669 | 5.0674 |
RTB 20-01 | 5.0750 | 5.0756 |
FXTN 20-19 | 5.1365 | 5.1369 |
FXTN 25-05 | 5.1549 | 5.1553 |
FXTN 20-20 | 5.1876 | 5.1880 |
FXTN 25-06 | 5.3613 | 5.3615 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.