Repomarkt 26 Februar 2020
Bisher publiziert. Bin gespannt ob später noch was dazu kommen wird.
Deal Date: Wednesday, February 26, 2020
Delivery Date: Wednesday, February 26, 2020
Maturity Date: Thursday, February 27, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 17.090 17.090 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 21.350 21.350 1.60 1.600 1.60 1.60
Total 38.440 38.440