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Share
Interbank Market
06/10/2025
Date
6.100%
Weighted average rate
Lowest rate
Highest rate
135.0
Volume (in millions)
02
Number of borrowers
03
Number of lenders
Number of transactions
No. of transactions
Interest rate
Settlement date
Maturity date
1
8
05-10-2025
12-10-2025
50
6.650%
10-12-2024
22-12-2024
100
01-10-2025
30-10-2025
30
3.300%
12-05-2022
12-07-2022
6
4.650%
08-06-2022
08-12-2022
2
61
6.000%
02-05-2023
02-05-2024
25
4.350%
09-06-2021
09-06-2023
50.0
4.000%
2018-10-17
2018-11-18
32.0
6.400%
03-07-2024
31.0
5.880%
03-10-2023
03-04-2025
3.970%
04-04-2021
03-10-2024