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NEW ZEALAND

Markets Closed On Monday

AUSSIE 3-YEAR TECHS

(Z2) Ebbing Lower

RATINGS

3 Stable Ratings Affirmed On Friday

ASIA

Coming up in the Asia-Pac session on Monday:

MNI

Coming up in the Asia-Pac session on Monday:

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Repo Reference Rates

US TSYS
  • Secured Overnight Financing Rate (SOFR): 2.29%, $1.014T
  • Broad General Collateral Rate (BGCR): 2.26%, $394B
  • Tri-Party General Collateral Rate (TGCR): 2.26%, $388B
  • (rate, volume levels reflect prior session)
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  • Secured Overnight Financing Rate (SOFR): 2.29%, $1.014T
  • Broad General Collateral Rate (BGCR): 2.26%, $394B
  • Tri-Party General Collateral Rate (TGCR): 2.26%, $388B
  • (rate, volume levels reflect prior session)