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bei nochmaligem, wahrscheinlichem Test des Channels longchance mit Absicherung kurz unter rebreak !
Greetz f-h
Greetz f-h
Greetz f-h
Greetz f-h
Temporary Open Market Operations for June 24, 2004 Delivery date: Thursday, June 24, 2004 Temporary Open Market Operations for June 24, 2004 Delivery date: Thursday, June 24, 2004
Maturity date: Friday, June 25, 2004
The Desk has entered the market announcing: O/N RP 1
PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; } Treasury
Collateral
OperationAgency
Collateral
OperationMortgage-Backed
Collateral
OperationWeighted Average Rate 1.011 N/A 1.050 Stop Out Rate 1.010 N/A 1.050 Highest Rate Submitted 1.020 1.030 1.050 Lowest Rate Submitted .950 1.000 1.000 Total Propositions Submitted (in $bil.) 24.800 9.200 8.750 Total Propositions Accepted (in $bil.) 4.000 .000 .500 Total Money Value of Operation (in $bil.) 4.500
Maturity date: Thursday, July 08, 2004
The Desk has entered the market announcing: 14-day RP 1 Treasury
Collateral
OperationAgency
Collateral
OperationMortgage-Backed
Collateral
OperationWeighted Average Rate 1.105 1.150 1.170 Stop Out Rate 1.100 1.150 1.170 Highest Rate Submitted 1.130 1.150 1.170 Lowest Rate Submitted .950 1.040 1.090 Total Propositions Submitted (in $bil.) 22.950 6.750 7.350 Total Propositions Accepted (in $bil.) 10.414 .317 1.269 Total Money Value of Operation (in $bil.) 12.000
Greetz f-h
O P T I
Greetz f-h
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Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
418 | f-h Oni BW sb & Friends-TTT, Donnerstach 24.06.04 | first-henri | hotte39 | 24.06.04 22:32 |