FINANCIAL MARKETS TODAY – 21 August 2024
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 776 bps to 26.60%. Outlook: We expect interbank rates to stay at…
FINANCIAL MARKETS TODAY – 20 August 2024
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 498 bps to 34.36%. Outlook: We expect interbank rates to stay…
FINANCIAL MARKETS TODAY – 19 August 2024
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 360 bps to 29.38%. Outlook: We expect interbank rates to…
FINANCIAL MARKETS TODAY – 15 August 2024
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 184 bps to 33.22%. Outlook: We expect opening system liquidity to…
FINANCIAL MARKETS TODAY – 14 August 2024
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 Rate (O/N) dropped by 191 bps to 35.06%.…
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…
