|
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)
|
28 Feb 2024
|
29 Feb 2024
|
1 Mar 2024
|
2 Mar 2024
|
3 Mar 2024
|
4 Mar 2024
|
5 Mar 2024
|
6 Mar 2024
|
7 Mar 2024
|
8 Mar 2024
|
9 Mar 2024
|
10 Mar 2024
|
11 Mar 2024
|
12 Mar 2024
|
13 Mar 2024
|
14 Mar 2024
|
15 Mar 2024
|
16 Mar 2024
|
17 Mar 2024
|
18 Mar 2024
|
19 Mar 2024
|
20 Mar 2024
|
21 Mar 2024
|
22 Mar 2024
|
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
|
|
5.74
|
5.75
|
5.74
|
|
|
5.74
|
5.75
|
5.74
|
5.74
|
5.75
|
|
|
5.75
|
5.75
|
5.74
|
5.75
|
5.65
|
|
|
5.74
|
5.74
|
5.75
|
5.74
|
5.24
|
|
|
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
|
|
|
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
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
|
5.25
|
4.75
|
|
|
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
5.75
|
|
|
5.75
|
5.75
|
5.75
|
5.75
|
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
|
5.25
|
4.75
|
|
|
|
1,001,379.00
|
1,088,226.00
|
1,118,608.00
|
|
|
1,126,244.00
|
1,116,232.00
|
967,616.00
|
988,614.00
|
973,088.00
|
|
|
952,942.00
|
925,961.00
|
977,317.00
|
957,831.00
|
841,900.00
|
|
|
756,600.00
|
836,443.00
|
1,105,962.00
|
1,134,923.00
|
1,092,522.00
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|