To adjust this website for your accessibility needs, select one or more options below.
Share
Interbank Market
29/01/2026
Date
5.600%
Weighted average rate
Lowest rate
Highest rate
335.0
Volume (in millions)
02
Number of borrowers
03
Number of lenders
Number of transactions
No. of transactions
Interest rate
Settlement date
Maturity date
1
17
29-01-2026
05-02-2026
5
76
24-12-2024
05-01-2026
100
5.610%
15-01-2026
15-02-2026
30
3.300%
12-05-2022
12-07-2022
5.650%
12-01-2026
12-04-2026
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