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Interbank Market
14/09/2026
Date
Weighted average rate
Lowest rate
Highest rate
Volume (in millions)
Number of borrowers
Number of lenders
Number of transaction
No. of transactions
Interest rate
Settlement date
Maturity date
1
10
5.600%
19-05-2026
24-05-2026
20
02-06-2026
21
09-09-2026
09-10-2026
5.650%
18-06-2026
20-09-2026
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