Iso Maturity Volume Dls Rate Avg Max Min 1 2024-05-15 USD < 7 days 1,500,000 1 4.75 4.75 4.75 2 2024-05-22 USD < 7 days 1,500,000 1 4.75 4.75 4.75 3 2024-05-21 USD 8-14 days 1,500,000 1 4.75 4.75 4.75 4 2024-05-10 USD < 7 days 1,500,000 1 4.50 4.50 4.50 5 2024-05-20 USD < 7 days 1,500,000 1 4.75 4.75 4.75 6 2024-05-17 USD < 7 days 1,500,000 1 4.50 4.50 4.50 7 2024-05-10 USD 1-3 month 2,000,000 1 4.00 4.00 4.00 8 2024-05-27 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 9 2024-05-13 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 10 2024-05-06 USD < 7 days 2,500,000 2 4.80 6.00 4.50 11 2024-05-06 EUR < 7 days 2,500,000 1 3.25 3.25 3.25 12 2024-05-13 USD < 7 days 5,000,000 1 6.25 6.25 6.25 13 2024-05-17 EUR < 7 days 5,500,000 - 3.32 4.10 3.25 14 2024-05-08 USD < 7 days 6,500,000 2 5.90 6.25 4.75 15 2024-05-20 EUR < 7 days 7,500,000 2 3.25 3.25 3.25