Quicklinks
Recalculation of PDST-R1 Reference Rates for 30 June 2016
Posted on: June 30, 2016
Please be advised of the corrected PDST-R1 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
6M | I | 1.5859 | I | 1.5464 |
1Y | I | 1.8475 | I | 1.7439 |
2Y | D | 2.3778 | B | 2.9317 |
TBILL 01.18.17 | I | 1.6160 | I | 1.5692 |
TBILL 02.22.17 | I | 1.6663 | I | 1.6072 |
TBILL 03.15.17 | I | 1.6965 | I | 1.6300 |
TBILL 04.05.17 | I | 1.7267 | I | 1.6528 |
TBILL 05.03.17 | I | 1.7670 | I | 1.6832 |
FXTN 10-43 | I | 1.5255 | I | 1.5008 |
FXTN 07-49 | I | 1.7195 | I | 1.6474 |
FXTN 20-01 | I | 1.7540 | I | 1.6734 |
FXTN 03-21 | I | 1.7943 | I | 1.7038 |
FXTN 05-70 | I | 1.8575 | I | 1.7515 |
RTB 07-02 | I | 1.9222 | I | 1.8004 |
FXTN 10-44 | I | 1.9279 | I | 1.8047 |
FXTN 07-50 | I | 2.0228 | I | 1.8764 |
FXTN 05-71 | I | 2.0386 | I | 1.8883 |
FXTN 10-45 | D | 2.3778 | B | 2.9317 |
FXTN 05-72 | D | 2.3778 | B | 2.9317 |
FXTN 07-51 | I | 2.4664 | I | 2.9490 |
FXTN 10-47 | I | 2.6437 | I | 2.9836 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.