US TSYS: Repo Reference Rates
Jul-08 12:16
- Secured Overnight Financing Rate (SOFR): 1.54%, $966B
- Broad General Collateral Rate (BGCR): 1.51%, $361B
- Tri-Party General Collateral Rate (TGCR): 1.51%, $355B
- (rate, volume levels reflect prior session)
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US TSYS: Repo Reference Rates
Jun-08 12:08
- Secured Overnight Financing Rate (SOFR): 0.77%, $947B
- Broad General Collateral Rate (BGCR): 0.78%, $365B
- Tri-Party General Collateral Rate (TGCR): 0.79%, $349B
- (rate, volume levels reflect prior session)
GILT PAOF RESULTS: GBP625.000mln of the 1.00% Jan-32 gilt sold
Jun-08 12:06
- A total of GBP625mln had been available.
- This leaves GBP10.81bln of the gilt in issue.
GREECE T-BILL AUCTION RESULTS: 52-week GTBs
Jun-08 11:58
| Type | 52-week GTB |
| Maturity | Jun 9, 2023 |
| Amount | E1bln |
| Target | E1.0bln |
| Previous | E625mln |
| Avg yield | 0.83% |
| Previous | -0.23% |
| Bid-to-cover | 1.48x |
| Previous | 1.38x |
| Previous date | Mar 09, 2022 |
