Category: Daily Market Report

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) increased by 542 bps to 28.39%, and the Overnight Rate (O/N) rose by 565 bps to 29.18%. Outlook: We expect…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) increased by 129 bps to 22.97%, and the Overnight Rate (O/N) rose by 123 bps to 23.53%. Outlook: We expect…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) increased by 357 bps to 21.68%, and the Overnight Rate (O/N) rose by 224 bps to 22.30%. Outlook: We expect…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) decreased by 287 bps to 19.86%, and the Overnight Rate (O/N) declined by 271 bps to 20.69%, due to improved…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) decreased by 477 bps to 22.73%, and the Overnight Rate (O/N) declined by 295 bps to 23.45% due to tight…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) increased by 253 bps to 27.50%, and the Overnight Rate (O/N) increased by 85 bps to 26.35% due to tight…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) decreased by 81 bps to 24.97%, and the Overnight Rate (O/N) decreased by 67 bps to 25.50% due to ample…

FIXED INCOME MARKETS Money Market The Open Repo Rate (OPR) decreased by 42 bps to 25.63%, and the Overnight Rate (O/N) decreased by 55 bps to 26.05% due to the…

FIXED INCOME MARKETS Money Market Opening system liquidity increased today, causing the Open Repo Rate (OPR) to decrease by 764 bps to 26.05%, while the Overnight Rate (O/N) decreased by…

FIXED INCOME MARKETS Money Market Opening system liquidity declined significantly today. Thus, the Open Repo Rate (OPR) increased by 499 bps to 33.69%, and the Overnight Rate (O/N) rose by…