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Recalculation of PDST-R2 Reference Rates for 04 July 2016
Posted on: July 4, 2016
Please be advised of the corrected PDST-R2 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
7Y | D | 2.8216 | D | 2.8259 |
RTB 10-03 | I | 2.7822 | I | 2.7829 |
FXTN 10-55 | I | 2.7844 | I | 2.7853 |
FXTN 20-02 | I | 2.7914 | I | 2.7929 |
FXTN 10-56 | I | 2.8002 | I | 2.8026 |
FXTN 10-57 | I | 2.8029 | I | 2.8055 |
FXTN 20-03 | I | 2.8050 | I | 2.8078 |
FXTN 10-58 | I | 2.8082 | I | 2.8113 |
FXTN 20-04 | D | 2.8216 | D | 2.8259 |
FXTN 07-58 | D | 2.8216 | D | 2.8259 |
FXTN 20-05 | D | 2.8216 | D | 2.8259 |
FXTN 20-06 | I | 2.9583 | I | 2.9623 |
FXTN 20-07 | I | 3.2394 | I | 3.2424 |
FXTN 20-08 | I | 3.3184 | I | 3.3212 |
FXTN 20-09 | I | 3.4414 | I | 3.4438 |
FXTN 20-10 | I | 3.6346 | I | 3.6364 |
FXTN 10-60 | D | 3.1854 | D | 3.1841 |
FXTN 20-11 | I | 3.8717 | I | 3.8727 |
FXTN 25-01 | I | 3.9219 | I | 3.9228 |
RTB 15-01 | I | 3.2265 | I | 3.2254 |
FXTN 20-13 | I | 3.2314 | I | 3.2303 |
RTB 15-02 | I | 3.2399 | I | 3.2389 |
FXTN 20-14 | I | 3.2590 | I | 3.2581 |
FXTN 20-15 | I | 3.3050 | I | 3.3044 |
FXTN 20-16 | I | 3.3595 | I | 3.3592 |
FXTN 25-02 | I | 3.3658 | I | 3.3656 |
FXTN 25-03 | I | 3.3842 | I | 3.3841 |
The PDS data platforms have been updated to reflect these changes.
For your guidance and information.