Quicklinks
Recalculation of PDST-R2 Reference Rates for 27 July 2016
Posted on: July 27, 2016
Please be advised of the corrected PDST-R2 Reference Rates.
From | To | |||
Tag | Rate | Tag | Rate | |
10Y | I | 3.2968 | I | 3.1185 |
FXTN 20-09 | I | 3.1352 | I | 3.1346 |
FXTN 20-10 | I | 3.1650 | I | 3.1631 |
FXTN 10-60 | D | 3.1935 | D | 3.1906 |
FXTN 20-11 | I | 3.1841 | I | 3.1814 |
FXTN 25-01 | I | 3.1749 | I | 3.1725 |
FXTN 20-12 | I | 3.1631 | I | 3.1611 |
The data was updated to exclude corrective trade of an error trade.
For your guidance and information.