Iso Maturity Volume Dls Rate Avg Max Min 1 2024-05-17 EUR < 7 days 5,500,000 - 3.32 4.10 3.25 2 2024-05-17 USD < 7 days 1,500,000 1 4.50 4.50 4.50 3 2024-05-20 USD < 7 days 1,500,000 1 4.75 4.75 4.75 4 2024-05-20 EUR < 7 days 7,500,000 2 3.25 3.25 3.25 5 2024-05-21 USD 8-14 days 1,500,000 1 4.75 4.75 4.75 6 2024-05-22 USD < 7 days 1,500,000 1 4.75 4.75 4.75 7 2024-05-27 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 8 2024-06-03 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 9 2024-06-04 USD < 7 days 1,000,000 1 5.00 5.00 5.00 10 2024-06-05 USD < 7 days 2,000,000 1 4.75 4.75 4.75 11 2024-06-06 USD < 7 days 500,000 1 4.75 4.75 4.75 12 2024-06-07 USD < 7 days 7,000,000 1 4.50 4.50 4.50 13 2024-06-10 USD 1-3 month 2,000,000 1 4.00 4.00 4.00 14 2024-06-10 USD < 7 days 7,000,000 1 4.50 4.50 4.50 15 2024-06-10 EUR < 7 days 2,500,000 1 3.25 3.25 3.25