|
Lowest interest rate (1 day)
|
Weigthed average interest rate (1 day)
|
Highest interest rate (1 day)
|
Traded amount (1 day)
|
Lowest interest rate (7 days)
|
Weighted average interest rate (7 days)
|
Highest interest rate (7 days)
|
Traded amount (7 days)
|
Lowest interest rate (14 days)
|
Weighted average interest rate (14 days)
|
Highest interest rate (14 days)
|
Traded amount (14 days)
|
23 Mar 2024
|
24 Mar 2024
|
25 Mar 2024
|
26 Mar 2024
|
27 Mar 2024
|
28 Mar 2024
|
29 Mar 2024
|
30 Mar 2024
|
31 Mar 2024
|
1 Apr 2024
|
2 Apr 2024
|
3 Apr 2024
|
4 Apr 2024
|
5 Apr 2024
|
6 Apr 2024
|
7 Apr 2024
|
8 Apr 2024
|
9 Apr 2024
|
10 Apr 2024
|
11 Apr 2024
|
12 Apr 2024
|
13 Apr 2024
|
14 Apr 2024
|
15 Apr 2024
|
16 Apr 2024
|
17 Apr 2024
|
18 Apr 2024
|
19 Apr 2024
|
20 Apr 2024
|
21 Apr 2024
|
22 Apr 2024
|
23 Apr 2024
|
24 Apr 2024
|
25 Apr 2024
|
26 Apr 2024
|
27 Apr 2024
|
28 Apr 2024
|
29 Apr 2024
|
30 Apr 2024
|
1 May 2024
|
2 May 2024
|
3 May 2024
|
4 May 2024
|
5 May 2024
|
6 May 2024
|
7 May 2024
|
8 May 2024
|
9 May 2024
|
10 May 2024
|
11 May 2024
|
12 May 2024
|
13 May 2024
|
14 May 2024
|
15 May 2024
|
16 May 2024
|
17 May 2024
|
18 May 2024
|
19 May 2024
|
20 May 2024
|
21 May 2024
|
|
|
|
5.24
|
5.24
|
5.24
|
|
|
|
|
5.24
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
5.24
|
5.24
|
5.25
|
5.25
|
5.24
|
|
|
|
5.24
|
5.24
|
5.24
|
5.25
|
|
|
5.24
|
5.24
|
5.24
|
5.24
|
4.75
|
|
|
4.75
|
4.74
|
|
4.75
|
4.75
|
|
|
4.74
|
4.74
|
4.74
|
4.75
|
4.75
|
|
|
4.74
|
4.75
|
4.74
|
4.74
|
4.74
|
|
|
4.74
|
4.75
|
|
|
|
|
5.25
|
5.25
|
5.25
|
|
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
4.75
|
|
|
4.75
|
4.75
|
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
4.75
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
4.75
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
|
|
|
|
5.25
|
5.25
|
5.25
|
|
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
|
|
5.25
|
5.25
|
5.25
|
5.25
|
4.75
|
|
|
4.75
|
4.75
|
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
4.75
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
4.75
|
4.75
|
4.75
|
|
|
4.75
|
4.75
|
|
|
|
|
1,240,600.00
|
1,067,070.00
|
1,017,253.00
|
|
|
|
|
1,020,137.00
|
1,145,367.00
|
1,022,958.00
|
1,015,691.00
|
1,032,821.00
|
|
|
1,058,769.00
|
1,089,857.00
|
1,055,923.00
|
1,077,351.00
|
1,150,900.00
|
|
|
|
1,096,515.00
|
1,028,313.00
|
1,177,400.00
|
1,185,125.00
|
|
|
1,170,466.00
|
1,254,968.00
|
1,253,581.00
|
1,259,822.00
|
1,287,629.00
|
|
|
1,148,834.00
|
1,234,097.00
|
|
1,044,959.00
|
1,047,762.00
|
|
|
1,025,104.00
|
969,703.00
|
1,010,455.00
|
1,003,426.00
|
970,980.00
|
|
|
967,704.00
|
1,023,968.00
|
885,600.00
|
862,363.00
|
906,029.00
|
|
|
920,295.00
|
938,694.00
|
|
|
|
|
|
|
|
|
|
|