FINANCIAL MARKETS TODAY – 08 August 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased by c.36.94% compared to yesterday’s balance. Thus, the Open Repo Rate (OPR) increased by 557 bps to 30.97%, while the Overnight Rate (O/N) increased by 587bps to 31.72%. Outlook: We…
FINANCIAL MARKETS TODAY – 07 August 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased by c.4.67% compared to yesterday’s balance. However, the Open Repo Rate (OPR) increased by 5 bps to 25.40%, while the Overnight Rate (O/N) decreased by 5bps to 25.85%. Outlook: We…
FINANCIAL MARKETS TODAY – 06 August 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased by c.21.37% compared to yesterday’s balance. However, the Open Repo Rate (OPR) declined by 5 bps to 25.35%, while the Overnight Rate (O/N) increased by 10bps to 25.90%. Outlook: We…
FINANCIAL MARKETS TODAY – 05 August 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased slightly by c.0.76% compared to Friday’s balance. However, the Open Repo Rate (OPR) declined by 21 bps to 25.40%, while the Overnight Rate (O/N) decreased by 26bps to 25.80%.…
FINANCIAL MARKETS TODAY – 01 August 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased by c.0.40% compared to yesterday’s balance. However, the Open Repo Rate (OPR) declined by 15 bps to 25.28%, while the Overnight Rate (O/N) decreased by 13bps to 25.72%. Outlook: We…
FINANCIAL MARKETS TODAY – 31 July 2024
FIXED INCOME MARKETS Money Market Opening system liquidity increased further today. Nonetheless, the Open Repo Rate (OPR) increased by 4 bps to 25.43%, while the Overnight Rate (O/N) decreased by 2bps to 25.85%. Outlook: We expect interbank rates to…
FINANCIAL MARKETS TODAY – 30 July 2024
FIXED INCOME MARKETS Money Market Opening system liquidity increased today. Consequently, the Open Repo Rate (OPR) declined by 19 bps to 25.39%, while the Overnight Rate (O/N) decreased by 16 bps to 25.87%. Outlook: We expect interbank rates to hover at…
FINANCIAL MARKETS TODAY – 29 July 2024
FIXED INCOME MARKETS Money Market Opening system liquidity decreased today, compared to last Friday’s balance. Nonetheless, the Open Repo Rate (OPR) declined by 55 bps to 25.58%, while the Overnight Rate (O/N) decreased by 63 bps to 26.03%.…
FINANCIAL MARKETS TODAY – 25 July 2024
FIXED INCOME MARKETS Money Market Opening system improved further from yesterday’s balance. Consequently, the Open Repo Rate (OPR) declined by 843 bps to 26.45%, while the Overnight Rate (O/N) decreased by 845 bps to 27.08%. Outlook: We expect interbank…
FINANCIAL MARKETS TODAY – 24 July 2024
FIXED INCOME MARKETS Money Market Opening system improved to a positive balance today. Nonetheless, the Open Repo Rate (OPR) increased by 363 bps to 34.88%, while the Overnight Rate (O/N) increased by 362 bps to 35.53%. Outlook: We expect interbank rates…
