Iso Maturity Volume Dls Rate Avg Max Min 1 2024-05-06 USD < 7 days 2,500,000 2 4.80 6.00 4.50 2 2024-05-06 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 3 2024-05-03 USD < 7 days 1,500,000 1 4.50 4.50 4.50 4 2024-05-02 USD < 7 days 8,000,000 3 6.25 6.25 6.25 5 2024-04-30 USD < 7 days 1,000,000 1 5.75 5.75 5.75 6 2024-04-29 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 7 2024-04-29 USD < 7 days 5,000,000 3 5.58 5.95 4.50 8 2024-04-26 EUR 6-12 month 2,800,000 1 2.50 2.50 2.50 9 2024-04-26 USD < 7 days 6,000,000 3 5.16 5.50 4.50 10 2024-04-23 USD 8-14 days 5,000,000 1 5.75 5.75 5.75 11 2024-04-22 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 12 2024-04-22 USD < 7 days 3,000,000 2 4.50 4.50 4.50 13 2024-04-18 EUR 3-6 month 3,000,000 1 3.00 3.00 3.00 14 2024-04-17 EUR < 7 days 2,000,000 1 4.00 4.00 4.00 15 2024-04-17 USD < 7 days 1,000,000 1 4.50 4.50 4.50