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Recalculation of PDST-R1 Reference Rates for 29 June 2016
Posted on: June 29, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
3M | D | 2.0574 | D | 1.8500 |
6M | I | 2.1029 | I | 1.9212 |
1Y | I | 2.1940 | I | 2.0636 |
2Y | D | 2.3782 | D | 2.3514 |
TBILL 08.24.16 | I | 1.8017 | I | 1.7240 |
TBILL 09.14.16 | I | 1.9551 | I | 1.7996 |
TBILL 10.05.16 | D | 2.0574 | D | 1.8500 |
TBILL 11.02.16 | I | 2.0749 | I | 1.8774 |
TBILL 01.18.17 | I | 2.1134 | I | 1.9376 |
TBILL 02.22.17 | I | 2.1309 | I | 1.9650 |
TBILL 03.15.17 | I | 2.1414 | I | 1.9814 |
TBILL 04.05.17 | I | 2.1520 | I | 1.9979 |
TBILL 05.03.17 | I | 2.1660 | I | 2.0198 |
FXTN 10-42 | I | 1.8821 | I | 1.7636 |
RTB 07-01 | D | 2.0574 | D | 1.8500 |
FXTN 10-43 | I | 2.0819 | I | 1.8883 |
FXTN 07-49 | I | 2.1495 | I | 1.9939 |
FXTN 20-01 | I | 2.1615 | I | 2.0127 |
FXTN 03-21 | I | 2.1755 | I | 2.0346 |
FXTN 05-70 | I | 2.1975 | I | 2.0690 |
RTB 07-02 | I | 2.2200 | I | 2.1042 |
FXTN 10-44 | I | 2.2220 | I | 2.1074 |
FXTN 07-50 | I | 2.2551 | I | 2.1590 |
FXTN 05-71 | I | 2.2606 | I | 2.1676 |
FXTN 10-45 | D | 2.3782 | D | 2.3514 |
FXTN 05-72 | D | 2.3782 | D | 2.3514 |
FXTN 07-51 | I | 2.4898 | I | 2.4665 |
FXTN 10-47 | I | 2.7083 | I | 2.6919 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.