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Share
Interbank Market
05/01/2026
Date
5.600%
Weighted average rate
Lowest rate
Highest rate
30.0
Volume (in millions)
01
Number of borrowers
Number of lenders
Number of transactions
No. of transactions
Interest rate
Settlement date
Maturity date
3
44
05-01-2026
12-01-2026
5
76
24-12-2024
1
100
5.610%
14-12-2025
15-01-2026
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
05-10-2025
31.0
5.880%
03-10-2023
03-04-2025
3.970%
04-04-2021
03-10-2024