Category: Daily Market Report

FIXED INCOME MARKETS Money Market Opening system liquidity increased significantly today. Thus, the Open Repo Rate (OPR) decreased by 360 bps to 28.70%, and the Overnight Rate (O/N) dropped by…

FIXED INCOME MARKETS Money Market Opening system liquidity stayed positive today. Thus, the Open Repo Rate (OPR) decreased by 173 bps to 32.44%, and the Overnight Rate (O/N) dropped by…

FIXED INCOME MARKETS Money Market System liquidity opened narrowly positive today, following yesterday’s deficit balance. Thus, the Open Repo Rate (OPR) decreased by 244 bps to 34.17%, and the Overnight…

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…

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…

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…

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…

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…

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…

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…