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The Spot/next Repo Rate for the 5% Bund 2006 Is

Question 28

Multiple Choice

The spot/next repo rate for the 5% bund 2006 is quoted to you at 1.75-80%. You sell bonds with a market value of EUR 5,798,692 through a sell/buy-back. The Repurchase Price is:


A) EUR 5,798,982
B) EUR 5,799,497
C) EUR 5,746,376
D) EUR 5,000,694

Correct Answer:

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