Multiple Choice
The two-week repo rate br the 5.25% bund 2007 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000 with no initial margin. You would earn repo interest ot
A) EUR 349,806
B) EUR 344,632
C) EUR 319,315
D) EUR 324,110
Correct Answer:
Verified
Correct Answer:
Verified
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