FINANCIAL MARKETS TODAY – 17 July 2024
FIXED INCOME MARKETS MONEY MARKETS System liquidity remained negative. Thus, the Open Repo Rate (OPR) increased by 45 bps to 31.85%, while the Overnight Rate (O/N) increased by 30 bps to 32.43%. Outlook: We expect interbank rates to hover around similar…
FINANCIAL MARKETS TODAY – 16 July 2024
FIXED INCOME MARKETS MONEY MARKETS System liquidity opened with a negative balance. Nonetheless, the Open Repo Rate (OPR) decreased by 7 bps to 31.40%, while the Overnight Rate (O/N) lost 6 bps to 32.13%. Outlook: We expect interbank rates to stay…
FINANCIAL MARKETS TODAY – 15 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity stayed negative today. However, the Open Repo Rate (OPR) eased by 14 bps to 31.47%, while the Overnight Rate (O/N) decreased by 26 bps to 32.19%. Outlook: We expect interbank rates to remain…
FINANCIAL MARKETS TODAY – 11 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity stayed short today. However, the Open Repo Rate (OPR) eased by 35 bps to 31.75%, while the Overnight Rate (O/N) decreased by 16 bps to 32.60%. Outlook: We expect interbank rates to remain…
FINANCIAL MARKETS TODAY – 10 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity remained negative. Thus, the Open Repo Rate (OPR) increased by 8 bps to 32.10%, while the Overnight Rate (O/N) expanded by 21 bps to 32.576%. Outlook: We expect interbank rates to remain…
FINANCIAL MARKETS TODAY – 09 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity remained in the negative territory. Consequently, the Open Repo Rate (OPR) increased by 35 bps to 32.02%, while the Overnight Rate (O/N) expanded by 27 bps to 32.55%. Outlook: We expect…
FINANCIAL MARKETS TODAY – 08 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity remained in the negative territory. Nevertheless, the Open Repo Rate (OPR) declined by 39 bps to 31.67%, while the Overnight Rate (O/N) fell by 25 bps to 32.28%. Outlook: We expect interbank…
FINANCIAL MARKETS TODAY – 04 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity remained at a deficit balance today. Consequently, the Open Repo Rate (OPR) increased by 22 bps to 31.92%, while the Overnight Rate (O/N) increased by 16 bps to 32.44%. Outlook: We expect…
FINANCIAL MARKETS TODAY – 03 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity plunged further to a negative balance today. Consequently, the Open Repo Rate (OPR) increased by 19 bps to 31.69%, while the Overnight Rate (O/N) increased by 36 bps to 32.28%. Outlook: We…
FINANCIAL MARKETS TODAY – 02 July 2024
FIXED INCOME MARKETS MONEY MARKETS Opening system liquidity stayed negative today. Consequently, the Open Repo Rate (OPR) increased by 631 bps to 31.50%, while the Overnight Rate (O/N) increased by 610 bps to 31.92%. Outlook: We expect interbank rates to…
