STIR: Repo Reference Rates
Aug-14 12:13
- Secured Overnight Financing Rate (SOFR): 5.34% (+0.00), volume: $2.082T
- Broad General Collateral Rate (BGCR): 5.34% (+0.01), volume: $808B
- Tri-Party General Collateral Rate (TGCR): 5.34% (+0.01), volume: $780B
- (rate, volume levels reflect prior session)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
GLOBAL POLITICAL RISK: Week Ahead 15-21 July
Jul-15 12:11
MNI's Political Risk team has published its Week Ahead article looking at the major political events scheduled over the course of the next seven days. Includes info on the Republican National Convention taking place to nominate Trump days after assassination attempt; opening of new parliaments in UK, France, South Africa and EU; China holding its Third Plenum with focus on LT economic reforms; and European Commission Pres. von der Leyen facing confirmatory vote.
Full article PDF attached below:
SPAIN AUCTION PREVIEW: On offer this week
Jul-15 12:03
Tesoro Publico has announced it will be looking to sell a combined E5.5-6.5bln of the following Oblis at its auction this Thursday, July 18:
- the 1.25% Oct-30 Obli (ISIN: ES0000012G34)
- the 3.45% Oct-34 Obli (ISIN: ES0000012N35)
- the 0.85% Jul-37 Obli (ISIN: ES0000012I24)
US TSY FUTURES: BLOCK, Sep'24 10Y Buy
Jul-15 11:35
- +3,000 TYU4 111-01, buy through 111-00.5 post time offer at 0726:00ET, DV01 $192,000. Contract trades 110-31.5 last.
