실제 시장 기준금리(EFFR)의 09/29 적용 수치는 3.88%입니다. 직전 수치 3.88%에서 변하지 않았습니다. 1년 전 25/09/29 수치 4.09%보다 0.21%p 낮습니다.

실제 시장 기준금리(EFFR)

변동 없음

은행들이 실제로 하루짜리 자금을 주고받은 금리예요. 그날 거래를 거래량으로 가중한 중간값이고, 뉴욕 연방준비은행이 영업일 아침마다 전날 값을 발표해요. 보통 FOMC 목표 범위 안에서 움직여요.

최신: 3.88%; 09/29 적용
변동: 변동 없음; 직전 3.88%
1년 전: 4.09%; 25/09/29−0.21%p
최근 12개월 범위: 3.62% ~ 4.12%

지난 흐름

실제 시장 기준금리(EFFR) 추이
날짜	실제 시장 기준금리(EFFR)
21/09/30	0.06%
21/10/01	0.08%
21/10/04	0.08%
21/10/05	0.08%
21/10/06	0.08%
21/10/07	0.08%
21/10/08	0.08%
21/10/12	0.08%
21/10/13	0.08%
21/10/14	0.08%
21/10/15	0.08%
21/10/18	0.08%
21/10/19	0.08%
21/10/20	0.08%
21/10/21	0.08%
21/10/22	0.08%
21/10/25	0.08%
21/10/26	0.08%
21/10/27	0.08%
21/10/28	0.08%
21/10/29	0.07%
21/11/01	0.08%
21/11/02	0.08%
21/11/03	0.08%
21/11/04	0.08%
21/11/05	0.08%
21/11/08	0.08%
21/11/09	0.08%
21/11/10	0.08%
21/11/12	0.08%
21/11/15	0.08%
21/11/16	0.08%
21/11/17	0.08%
21/11/18	0.08%
21/11/19	0.08%
21/11/22	0.08%
21/11/23	0.08%
21/11/24	0.08%
21/11/26	0.08%
21/11/29	0.08%
21/11/30	0.07%
21/12/01	0.08%
21/12/02	0.08%
21/12/03	0.08%
21/12/06	0.08%
21/12/07	0.08%
21/12/08	0.08%
21/12/09	0.08%
21/12/10	0.08%
21/12/13	0.08%
21/12/14	0.08%
21/12/15	0.08%
21/12/16	0.08%
21/12/17	0.08%
21/12/20	0.08%
21/12/21	0.08%
21/12/22	0.08%
21/12/23	0.08%
21/12/24	0.08%
21/12/27	0.08%
21/12/28	0.08%
21/12/29	0.08%
21/12/30	0.08%
21/12/31	0.07%
22/01/03	0.08%
22/01/04	0.08%
22/01/05	0.08%
22/01/06	0.08%
22/01/07	0.08%
22/01/10	0.08%
22/01/11	0.08%
22/01/12	0.08%
22/01/13	0.08%
22/01/14	0.08%
22/01/18	0.08%
22/01/19	0.08%
22/01/20	0.08%
22/01/21	0.08%
22/01/24	0.08%
22/01/25	0.08%
22/01/26	0.08%
22/01/27	0.08%
22/01/28	0.08%
22/01/31	0.08%
22/02/01	0.08%
22/02/02	0.08%
22/02/03	0.08%
22/02/04	0.08%
22/02/07	0.08%
22/02/08	0.08%
22/02/09	0.08%
22/02/10	0.08%
22/02/11	0.08%
22/02/14	0.08%
22/02/15	0.08%
22/02/16	0.08%
22/02/17	0.08%
22/02/18	0.08%
22/02/22	0.08%
22/02/23	0.08%
22/02/24	0.08%
22/02/25	0.08%
22/02/28	0.08%
22/03/01	0.08%
22/03/02	0.08%
22/03/03	0.08%
22/03/04	0.08%
22/03/07	0.08%
22/03/08	0.08%
22/03/09	0.08%
22/03/10	0.08%
22/03/11	0.08%
22/03/14	0.08%
22/03/15	0.08%
22/03/16	0.08%
22/03/17	0.33%
22/03/18	0.33%
22/03/21	0.33%
22/03/22	0.33%
22/03/23	0.33%
22/03/24	0.33%
22/03/25	0.33%
22/03/28	0.33%
22/03/29	0.33%
22/03/30	0.33%
22/03/31	0.33%
22/04/01	0.33%
22/04/04	0.33%
22/04/05	0.33%
22/04/06	0.33%
22/04/07	0.33%
22/04/08	0.33%
22/04/11	0.33%
22/04/12	0.33%
22/04/13	0.33%
22/04/14	0.33%
22/04/15	0.33%
22/04/18	0.33%
22/04/19	0.33%
22/04/20	0.33%
22/04/21	0.33%
22/04/22	0.33%
22/04/25	0.33%
22/04/26	0.33%
22/04/27	0.33%
22/04/28	0.33%
22/04/29	0.33%
22/05/02	0.33%
22/05/03	0.33%
22/05/04	0.33%
22/05/05	0.83%
22/05/06	0.83%
22/05/09	0.83%
22/05/10	0.83%
22/05/11	0.83%
22/05/12	0.83%
22/05/13	0.83%
22/05/16	0.83%
22/05/17	0.83%
22/05/18	0.83%
22/05/19	0.83%
22/05/20	0.83%
22/05/23	0.83%
22/05/24	0.83%
22/05/25	0.83%
22/05/26	0.83%
22/05/27	0.83%
22/05/31	0.83%
22/06/01	0.83%
22/06/02	0.83%
22/06/03	0.83%
22/06/06	0.83%
22/06/07	0.83%
22/06/08	0.83%
22/06/09	0.83%
22/06/10	0.83%
22/06/13	0.83%
22/06/14	0.83%
22/06/15	0.83%
22/06/16	1.58%
22/06/17	1.58%
22/06/21	1.58%
22/06/22	1.58%
22/06/23	1.58%
22/06/24	1.58%
22/06/27	1.58%
22/06/28	1.58%
22/06/29	1.58%
22/06/30	1.58%
22/07/01	1.58%
22/07/05	1.58%
22/07/06	1.58%
22/07/07	1.58%
22/07/08	1.58%
22/07/11	1.58%
22/07/12	1.58%
22/07/13	1.58%
22/07/14	1.58%
22/07/15	1.58%
22/07/18	1.58%
22/07/19	1.58%
22/07/20	1.58%
22/07/21	1.58%
22/07/22	1.58%
22/07/25	1.58%
22/07/26	1.58%
22/07/27	1.58%
22/07/28	2.33%
22/07/29	2.32%
22/08/01	2.33%
22/08/02	2.33%
22/08/03	2.33%
22/08/04	2.33%
22/08/05	2.33%
22/08/08	2.33%
22/08/09	2.33%
22/08/10	2.33%
22/08/11	2.33%
22/08/12	2.33%
22/08/15	2.33%
22/08/16	2.33%
22/08/17	2.33%
22/08/18	2.33%
22/08/19	2.33%
22/08/22	2.33%
22/08/23	2.33%
22/08/24	2.33%
22/08/25	2.33%
22/08/26	2.33%
22/08/29	2.33%
22/08/30	2.33%
22/08/31	2.33%
22/09/01	2.33%
22/09/02	2.33%
22/09/06	2.33%
22/09/07	2.33%
22/09/08	2.33%
22/09/09	2.33%
22/09/12	2.33%
22/09/13	2.33%
22/09/14	2.33%
22/09/15	2.33%
22/09/16	2.33%
22/09/19	2.33%
22/09/20	2.33%
22/09/21	2.33%
22/09/22	3.08%
22/09/23	3.08%
22/09/26	3.08%
22/09/27	3.08%
22/09/28	3.08%
22/09/29	3.08%
22/09/30	3.08%
22/10/03	3.08%
22/10/04	3.08%
22/10/05	3.08%
22/10/06	3.08%
22/10/07	3.08%
22/10/11	3.08%
22/10/12	3.08%
22/10/13	3.08%
22/10/14	3.08%
22/10/17	3.08%
22/10/18	3.08%
22/10/19	3.08%
22/10/20	3.08%
22/10/21	3.08%
22/10/24	3.08%
22/10/25	3.08%
22/10/26	3.08%
22/10/27	3.08%
22/10/28	3.08%
22/10/31	3.08%
22/11/01	3.08%
22/11/02	3.08%
22/11/03	3.83%
22/11/04	3.83%
22/11/07	3.83%
22/11/08	3.83%
22/11/09	3.83%
22/11/10	3.83%
22/11/14	3.83%
22/11/15	3.83%
22/11/16	3.83%
22/11/17	3.83%
22/11/18	3.83%
22/11/21	3.83%
22/11/22	3.83%
22/11/23	3.83%
22/11/25	3.83%
22/11/28	3.83%
22/11/29	3.83%
22/11/30	3.83%
22/12/01	3.83%
22/12/02	3.83%
22/12/05	3.83%
22/12/06	3.83%
22/12/07	3.83%
22/12/08	3.83%
22/12/09	3.83%
22/12/12	3.83%
22/12/13	3.83%
22/12/14	3.83%
22/12/15	4.33%
22/12/16	4.33%
22/12/19	4.33%
22/12/20	4.33%
22/12/21	4.33%
22/12/22	4.33%
22/12/23	4.33%
22/12/27	4.33%
22/12/28	4.33%
22/12/29	4.33%
22/12/30	4.33%
23/01/03	4.33%
23/01/04	4.33%
23/01/05	4.33%
23/01/06	4.33%
23/01/09	4.33%
23/01/10	4.33%
23/01/11	4.33%
23/01/12	4.33%
23/01/13	4.33%
23/01/17	4.33%
23/01/18	4.33%
23/01/19	4.33%
23/01/20	4.33%
23/01/23	4.33%
23/01/24	4.33%
23/01/25	4.33%
23/01/26	4.33%
23/01/27	4.33%
23/01/30	4.33%
23/01/31	4.33%
23/02/01	4.33%
23/02/02	4.58%
23/02/03	4.58%
23/02/06	4.58%
23/02/07	4.58%
23/02/08	4.58%
23/02/09	4.57%
23/02/10	4.58%
23/02/13	4.58%
23/02/14	4.58%
23/02/15	4.58%
23/02/16	4.58%
23/02/17	4.58%
23/02/21	4.58%
23/02/22	4.58%
23/02/23	4.58%
23/02/24	4.58%
23/02/27	4.57%
23/02/28	4.57%
23/03/01	4.58%
23/03/02	4.57%
23/03/03	4.57%
23/03/06	4.57%
23/03/07	4.57%
23/03/08	4.57%
23/03/09	4.57%
23/03/10	4.57%
23/03/13	4.58%
23/03/14	4.58%
23/03/15	4.58%
23/03/16	4.58%
23/03/17	4.58%
23/03/20	4.58%
23/03/21	4.58%
23/03/22	4.58%
23/03/23	4.83%
23/03/24	4.83%
23/03/27	4.83%
23/03/28	4.83%
23/03/29	4.83%
23/03/30	4.83%
23/03/31	4.83%
23/04/03	4.83%
23/04/04	4.83%
23/04/05	4.83%
23/04/06	4.83%
23/04/07	4.83%
23/04/10	4.83%
23/04/11	4.83%
23/04/12	4.83%
23/04/13	4.83%
23/04/14	4.83%
23/04/17	4.83%
23/04/18	4.83%
23/04/19	4.83%
23/04/20	4.83%
23/04/21	4.83%
23/04/24	4.83%
23/04/25	4.83%
23/04/26	4.83%
23/04/27	4.83%
23/04/28	4.83%
23/05/01	4.83%
23/05/02	4.83%
23/05/03	4.83%
23/05/04	5.08%
23/05/05	5.08%
23/05/08	5.08%
23/05/09	5.08%
23/05/10	5.08%
23/05/11	5.08%
23/05/12	5.08%
23/05/15	5.08%
23/05/16	5.08%
23/05/17	5.08%
23/05/18	5.08%
23/05/19	5.08%
23/05/22	5.08%
23/05/23	5.08%
23/05/24	5.08%
23/05/25	5.08%
23/05/26	5.08%
23/05/30	5.08%
23/05/31	5.08%
23/06/01	5.08%
23/06/02	5.08%
23/06/05	5.08%
23/06/06	5.08%
23/06/07	5.08%
23/06/08	5.08%
23/06/09	5.08%
23/06/12	5.08%
23/06/13	5.08%
23/06/14	5.08%
23/06/15	5.07%
23/06/16	5.08%
23/06/20	5.07%
23/06/21	5.07%
23/06/22	5.07%
23/06/23	5.07%
23/06/26	5.07%
23/06/27	5.07%
23/06/28	5.07%
23/06/29	5.07%
23/06/30	5.08%
23/07/03	5.08%
23/07/05	5.08%
23/07/06	5.08%
23/07/07	5.08%
23/07/10	5.07%
23/07/11	5.08%
23/07/12	5.08%
23/07/13	5.08%
23/07/14	5.08%
23/07/17	5.08%
23/07/18	5.08%
23/07/19	5.08%
23/07/20	5.08%
23/07/21	5.08%
23/07/24	5.08%
23/07/25	5.08%
23/07/26	5.08%
23/07/27	5.33%
23/07/28	5.33%
23/07/31	5.33%
23/08/01	5.33%
23/08/02	5.33%
23/08/03	5.33%
23/08/04	5.33%
23/08/07	5.33%
23/08/08	5.33%
23/08/09	5.33%
23/08/10	5.33%
23/08/11	5.33%
23/08/14	5.33%
23/08/15	5.33%
23/08/16	5.33%
23/08/17	5.33%
23/08/18	5.33%
23/08/21	5.33%
23/08/22	5.33%
23/08/23	5.33%
23/08/24	5.33%
23/08/25	5.33%
23/08/28	5.33%
23/08/29	5.33%
23/08/30	5.33%
23/08/31	5.33%
23/09/01	5.33%
23/09/05	5.33%
23/09/06	5.33%
23/09/07	5.33%
23/09/08	5.33%
23/09/11	5.33%
23/09/12	5.33%
23/09/13	5.33%
23/09/14	5.33%
23/09/15	5.33%
23/09/18	5.33%
23/09/19	5.33%
23/09/20	5.33%
23/09/21	5.33%
23/09/22	5.33%
23/09/25	5.33%
23/09/26	5.33%
23/09/27	5.33%
23/09/28	5.33%
23/09/29	5.33%
23/10/02	5.33%
23/10/03	5.33%
23/10/04	5.33%
23/10/05	5.33%
23/10/06	5.33%
23/10/10	5.33%
23/10/11	5.33%
23/10/12	5.33%
23/10/13	5.33%
23/10/16	5.33%
23/10/17	5.33%
23/10/18	5.33%
23/10/19	5.33%
23/10/20	5.33%
23/10/23	5.33%
23/10/24	5.33%
23/10/25	5.33%
23/10/26	5.33%
23/10/27	5.33%
23/10/30	5.33%
23/10/31	5.33%
23/11/01	5.33%
23/11/02	5.33%
23/11/03	5.33%
23/11/06	5.33%
23/11/07	5.33%
23/11/08	5.33%
23/11/09	5.33%
23/11/10	5.33%
23/11/13	5.33%
23/11/14	5.33%
23/11/15	5.33%
23/11/16	5.33%
23/11/17	5.33%
23/11/20	5.33%
23/11/21	5.33%
23/11/22	5.33%
23/11/24	5.33%
23/11/27	5.33%
23/11/28	5.33%
23/11/29	5.33%
23/11/30	5.33%
23/12/01	5.33%
23/12/04	5.33%
23/12/05	5.33%
23/12/06	5.33%
23/12/07	5.33%
23/12/08	5.33%
23/12/11	5.33%
23/12/12	5.33%
23/12/13	5.33%
23/12/14	5.33%
23/12/15	5.33%
23/12/18	5.33%
23/12/19	5.33%
23/12/20	5.33%
23/12/21	5.33%
23/12/22	5.33%
23/12/26	5.33%
23/12/27	5.33%
23/12/28	5.33%
23/12/29	5.33%
24/01/02	5.33%
24/01/03	5.33%
24/01/04	5.33%
24/01/05	5.33%
24/01/08	5.33%
24/01/09	5.33%
24/01/10	5.33%
24/01/11	5.33%
24/01/12	5.33%
24/01/16	5.33%
24/01/17	5.33%
24/01/18	5.33%
24/01/19	5.33%
24/01/22	5.33%
24/01/23	5.33%
24/01/24	5.33%
24/01/25	5.33%
24/01/26	5.33%
24/01/29	5.33%
24/01/30	5.33%
24/01/31	5.33%
24/02/01	5.33%
24/02/02	5.33%
24/02/05	5.33%
24/02/06	5.33%
24/02/07	5.33%
24/02/08	5.33%
24/02/09	5.33%
24/02/12	5.33%
24/02/13	5.33%
24/02/14	5.33%
24/02/15	5.33%
24/02/16	5.33%
24/02/20	5.33%
24/02/21	5.33%
24/02/22	5.33%
24/02/23	5.33%
24/02/26	5.33%
24/02/27	5.33%
24/02/28	5.33%
24/02/29	5.33%
24/03/01	5.33%
24/03/04	5.33%
24/03/05	5.33%
24/03/06	5.33%
24/03/07	5.33%
24/03/08	5.33%
24/03/11	5.33%
24/03/12	5.33%
24/03/13	5.33%
24/03/14	5.33%
24/03/15	5.33%
24/03/18	5.33%
24/03/19	5.33%
24/03/20	5.33%
24/03/21	5.33%
24/03/22	5.33%
24/03/25	5.33%
24/03/26	5.33%
24/03/27	5.33%
24/03/28	5.33%
24/03/29	5.33%
24/04/01	5.33%
24/04/02	5.33%
24/04/03	5.33%
24/04/04	5.33%
24/04/05	5.33%
24/04/08	5.33%
24/04/09	5.33%
24/04/10	5.33%
24/04/11	5.33%
24/04/12	5.33%
24/04/15	5.33%
24/04/16	5.33%
24/04/17	5.33%
24/04/18	5.33%
24/04/19	5.33%
24/04/22	5.33%
24/04/23	5.33%
24/04/24	5.33%
24/04/25	5.33%
24/04/26	5.33%
24/04/29	5.33%
24/04/30	5.33%
24/05/01	5.33%
24/05/02	5.33%
24/05/03	5.33%
24/05/06	5.33%
24/05/07	5.33%
24/05/08	5.33%
24/05/09	5.33%
24/05/10	5.33%
24/05/13	5.33%
24/05/14	5.33%
24/05/15	5.33%
24/05/16	5.33%
24/05/17	5.33%
24/05/20	5.33%
24/05/21	5.33%
24/05/22	5.33%
24/05/23	5.33%
24/05/24	5.33%
24/05/28	5.33%
24/05/29	5.33%
24/05/30	5.33%
24/05/31	5.33%
24/06/03	5.33%
24/06/04	5.33%
24/06/05	5.33%
24/06/06	5.33%
24/06/07	5.33%
24/06/10	5.33%
24/06/11	5.33%
24/06/12	5.33%
24/06/13	5.33%
24/06/14	5.33%
24/06/17	5.33%
24/06/18	5.33%
24/06/20	5.33%
24/06/21	5.33%
24/06/24	5.33%
24/06/25	5.33%
24/06/26	5.33%
24/06/27	5.33%
24/06/28	5.33%
24/07/01	5.33%
24/07/02	5.33%
24/07/03	5.33%
24/07/05	5.33%
24/07/08	5.33%
24/07/09	5.33%
24/07/10	5.33%
24/07/11	5.33%
24/07/12	5.33%
24/07/15	5.33%
24/07/16	5.33%
24/07/17	5.33%
24/07/18	5.33%
24/07/19	5.33%
24/07/22	5.33%
24/07/23	5.33%
24/07/24	5.33%
24/07/25	5.33%
24/07/26	5.33%
24/07/29	5.33%
24/07/30	5.33%
24/07/31	5.33%
24/08/01	5.33%
24/08/02	5.33%
24/08/05	5.33%
24/08/06	5.33%
24/08/07	5.33%
24/08/08	5.33%
24/08/09	5.33%
24/08/12	5.33%
24/08/13	5.33%
24/08/14	5.33%
24/08/15	5.33%
24/08/16	5.33%
24/08/19	5.33%
24/08/20	5.33%
24/08/21	5.33%
24/08/22	5.33%
24/08/23	5.33%
24/08/26	5.33%
24/08/27	5.33%
24/08/28	5.33%
24/08/29	5.33%
24/08/30	5.33%
24/09/03	5.33%
24/09/04	5.33%
24/09/05	5.33%
24/09/06	5.33%
24/09/09	5.33%
24/09/10	5.33%
24/09/11	5.33%
24/09/12	5.33%
24/09/13	5.33%
24/09/16	5.33%
24/09/17	5.33%
24/09/18	5.33%
24/09/19	4.83%
24/09/20	4.83%
24/09/23	4.83%
24/09/24	4.83%
24/09/25	4.83%
24/09/26	4.83%
24/09/27	4.83%
24/09/30	4.83%
24/10/01	4.83%
24/10/02	4.83%
24/10/03	4.83%
24/10/04	4.83%
24/10/07	4.83%
24/10/08	4.83%
24/10/09	4.83%
24/10/10	4.83%
24/10/11	4.83%
24/10/15	4.83%
24/10/16	4.83%
24/10/17	4.83%
24/10/18	4.83%
24/10/21	4.83%
24/10/22	4.83%
24/10/23	4.83%
24/10/24	4.83%
24/10/25	4.83%
24/10/28	4.83%
24/10/29	4.83%
24/10/30	4.83%
24/10/31	4.83%
24/11/01	4.83%
24/11/04	4.83%
24/11/05	4.83%
24/11/06	4.83%
24/11/07	4.83%
24/11/08	4.58%
24/11/12	4.58%
24/11/13	4.58%
24/11/14	4.58%
24/11/15	4.58%
24/11/18	4.58%
24/11/19	4.58%
24/11/20	4.58%
24/11/21	4.58%
24/11/22	4.58%
24/11/25	4.58%
24/11/26	4.58%
24/11/27	4.58%
24/11/29	4.58%
24/12/02	4.58%
24/12/03	4.58%
24/12/04	4.58%
24/12/05	4.58%
24/12/06	4.58%
24/12/09	4.58%
24/12/10	4.58%
24/12/11	4.58%
24/12/12	4.58%
24/12/13	4.58%
24/12/16	4.58%
24/12/17	4.58%
24/12/18	4.58%
24/12/19	4.33%
24/12/20	4.33%
24/12/23	4.33%
24/12/24	4.33%
24/12/26	4.33%
24/12/27	4.33%
24/12/30	4.33%
24/12/31	4.33%
25/01/02	4.33%
25/01/03	4.33%
25/01/06	4.33%
25/01/07	4.33%
25/01/08	4.33%
25/01/09	4.33%
25/01/10	4.33%
25/01/13	4.33%
25/01/14	4.33%
25/01/15	4.33%
25/01/16	4.33%
25/01/17	4.33%
25/01/21	4.33%
25/01/22	4.33%
25/01/23	4.33%
25/01/24	4.33%
25/01/27	4.33%
25/01/28	4.33%
25/01/29	4.33%
25/01/30	4.33%
25/01/31	4.33%
25/02/03	4.33%
25/02/04	4.33%
25/02/05	4.33%
25/02/06	4.33%
25/02/07	4.33%
25/02/10	4.33%
25/02/11	4.33%
25/02/12	4.33%
25/02/13	4.33%
25/02/14	4.33%
25/02/18	4.33%
25/02/19	4.33%
25/02/20	4.33%
25/02/21	4.33%
25/02/24	4.33%
25/02/25	4.33%
25/02/26	4.33%
25/02/27	4.33%
25/02/28	4.33%
25/03/03	4.33%
25/03/04	4.33%
25/03/05	4.33%
25/03/06	4.33%
25/03/07	4.33%
25/03/10	4.33%
25/03/11	4.33%
25/03/12	4.33%
25/03/13	4.33%
25/03/14	4.33%
25/03/17	4.33%
25/03/18	4.33%
25/03/19	4.33%
25/03/20	4.33%
25/03/21	4.33%
25/03/24	4.33%
25/03/25	4.33%
25/03/26	4.33%
25/03/27	4.33%
25/03/28	4.33%
25/03/31	4.33%
25/04/01	4.33%
25/04/02	4.33%
25/04/03	4.33%
25/04/04	4.33%
25/04/07	4.33%
25/04/08	4.33%
25/04/09	4.33%
25/04/10	4.33%
25/04/11	4.33%
25/04/14	4.33%
25/04/15	4.33%
25/04/16	4.33%
25/04/17	4.33%
25/04/18	4.33%
25/04/21	4.33%
25/04/22	4.33%
25/04/23	4.33%
25/04/24	4.33%
25/04/25	4.33%
25/04/28	4.33%
25/04/29	4.33%
25/04/30	4.33%
25/05/01	4.33%
25/05/02	4.33%
25/05/05	4.33%
25/05/06	4.33%
25/05/07	4.33%
25/05/08	4.33%
25/05/09	4.33%
25/05/12	4.33%
25/05/13	4.33%
25/05/14	4.33%
25/05/15	4.33%
25/05/16	4.33%
25/05/19	4.33%
25/05/20	4.33%
25/05/21	4.33%
25/05/22	4.33%
25/05/23	4.33%
25/05/27	4.33%
25/05/28	4.33%
25/05/29	4.33%
25/05/30	4.33%
25/06/02	4.33%
25/06/03	4.33%
25/06/04	4.33%
25/06/05	4.33%
25/06/06	4.33%
25/06/09	4.33%
25/06/10	4.33%
25/06/11	4.33%
25/06/12	4.33%
25/06/13	4.33%
25/06/16	4.33%
25/06/17	4.33%
25/06/18	4.33%
25/06/20	4.33%
25/06/23	4.33%
25/06/24	4.33%
25/06/25	4.33%
25/06/26	4.33%
25/06/27	4.33%
25/06/30	4.33%
25/07/01	4.33%
25/07/02	4.33%
25/07/03	4.33%
25/07/07	4.33%
25/07/08	4.33%
25/07/09	4.33%
25/07/10	4.33%
25/07/11	4.33%
25/07/14	4.33%
25/07/15	4.33%
25/07/16	4.33%
25/07/17	4.33%
25/07/18	4.33%
25/07/21	4.33%
25/07/22	4.33%
25/07/23	4.33%
25/07/24	4.33%
25/07/25	4.33%
25/07/28	4.33%
25/07/29	4.33%
25/07/30	4.33%
25/07/31	4.33%
25/08/01	4.33%
25/08/04	4.33%
25/08/05	4.33%
25/08/06	4.33%
25/08/07	4.33%
25/08/08	4.33%
25/08/11	4.33%
25/08/12	4.33%
25/08/13	4.33%
25/08/14	4.33%
25/08/15	4.33%
25/08/18	4.33%
25/08/19	4.33%
25/08/20	4.33%
25/08/21	4.33%
25/08/22	4.33%
25/08/25	4.33%
25/08/26	4.33%
25/08/27	4.33%
25/08/28	4.33%
25/08/29	4.33%
25/09/02	4.33%
25/09/03	4.33%
25/09/04	4.33%
25/09/05	4.33%
25/09/08	4.33%
25/09/09	4.33%
25/09/10	4.33%
25/09/11	4.33%
25/09/12	4.33%
25/09/15	4.33%
25/09/16	4.33%
25/09/17	4.33%
25/09/18	4.08%
25/09/19	4.08%
25/09/22	4.09%
25/09/23	4.09%
25/09/24	4.09%
25/09/25	4.09%
25/09/26	4.09%
25/09/29	4.09%
25/09/30	4.09%
25/10/01	4.09%
25/10/02	4.09%
25/10/03	4.09%
25/10/06	4.09%
25/10/07	4.09%
25/10/08	4.10%
25/10/09	4.10%
25/10/10	4.10%
25/10/14	4.10%
25/10/15	4.10%
25/10/16	4.11%
25/10/17	4.11%
25/10/20	4.11%
25/10/21	4.11%
25/10/22	4.11%
25/10/23	4.11%
25/10/24	4.11%
25/10/27	4.12%
25/10/28	4.12%
25/10/29	4.12%
25/10/30	3.87%
25/10/31	3.86%
25/11/03	3.87%
25/11/04	3.87%
25/11/05	3.87%
25/11/06	3.87%
25/11/07	3.87%
25/11/10	3.87%
25/11/12	3.87%
25/11/13	3.88%
25/11/14	3.88%
25/11/17	3.88%
25/11/18	3.88%
25/11/19	3.88%
25/11/20	3.88%
25/11/21	3.88%
25/11/24	3.88%
25/11/25	3.88%
25/11/26	3.88%
25/11/28	3.89%
25/12/01	3.89%
25/12/02	3.89%
25/12/03	3.89%
25/12/04	3.89%
25/12/05	3.89%
25/12/08	3.89%
25/12/09	3.89%
25/12/10	3.89%
25/12/11	3.64%
25/12/12	3.64%
25/12/15	3.64%
25/12/16	3.64%
25/12/17	3.64%
25/12/18	3.64%
25/12/19	3.64%
25/12/22	3.64%
25/12/23	3.64%
25/12/24	3.64%
25/12/26	3.64%
25/12/29	3.64%
25/12/30	3.64%
25/12/31	3.64%
01/02	3.64%
01/05	3.64%
01/06	3.64%
01/07	3.64%
01/08	3.64%
01/09	3.64%
01/12	3.64%
01/13	3.64%
01/14	3.64%
01/15	3.64%
01/16	3.64%
01/20	3.64%
01/21	3.64%
01/22	3.64%
01/23	3.64%
01/26	3.64%
01/27	3.64%
01/28	3.64%
01/29	3.64%
01/30	3.64%
02/02	3.64%
02/03	3.64%
02/04	3.64%
02/05	3.64%
02/06	3.64%
02/09	3.64%
02/10	3.64%
02/11	3.64%
02/12	3.64%
02/13	3.64%
02/17	3.64%
02/18	3.64%
02/19	3.64%
02/20	3.64%
02/23	3.64%
02/24	3.64%
02/25	3.64%
02/26	3.64%
02/27	3.64%
03/02	3.64%
03/03	3.64%
03/04	3.64%
03/05	3.64%
03/06	3.64%
03/09	3.64%
03/10	3.64%
03/11	3.64%
03/12	3.64%
03/13	3.64%
03/16	3.64%
03/17	3.64%
03/18	3.64%
03/19	3.64%
03/20	3.64%
03/23	3.64%
03/24	3.64%
03/25	3.64%
03/26	3.64%
03/27	3.64%
03/30	3.64%
03/31	3.64%
04/01	3.64%
04/02	3.64%
04/03	3.64%
04/06	3.64%
04/07	3.64%
04/08	3.64%
04/09	3.64%
04/10	3.64%
04/13	3.64%
04/14	3.64%
04/15	3.64%
04/16	3.64%
04/17	3.64%
04/20	3.64%
04/21	3.64%
04/22	3.64%
04/23	3.64%
04/24	3.64%
04/27	3.64%
04/28	3.64%
04/29	3.64%
04/30	3.64%
05/01	3.64%
05/04	3.64%
05/05	3.64%
05/06	3.64%
05/07	3.63%
05/08	3.63%
05/11	3.63%
05/12	3.63%
05/13	3.63%
05/14	3.63%
05/15	3.63%
05/18	3.63%
05/19	3.62%
05/20	3.62%
05/21	3.62%
05/22	3.62%
05/26	3.62%
05/27	3.62%
05/28	3.62%
05/29	3.62%
06/01	3.62%
06/02	3.62%
06/03	3.62%
06/04	3.62%
06/05	3.62%
06/08	3.62%
06/09	3.62%
06/10	3.62%
06/11	3.62%
06/12	3.62%
06/15	3.63%
06/16	3.63%
06/17	3.63%
06/18	3.63%
06/22	3.63%
06/23	3.63%
06/24	3.63%
06/25	3.63%
06/26	3.63%
06/29	3.63%
06/30	3.63%
07/01	3.63%
07/02	3.63%
07/03	3.63%
07/06	3.63%
07/07	3.63%
07/08	3.62%
07/09	3.62%
07/10	3.62%
07/13	3.62%
07/14	3.63%
07/15	3.63%
07/16	3.63%
07/17	3.63%
07/20	3.63%
07/21	3.63%
07/22	3.63%
07/23	3.63%
07/24	3.63%
07/27	3.63%
07/28	3.63%
07/29	3.63%
07/30	3.63%
07/31	3.63%
08/03	3.63%
08/04	3.63%
08/05	3.63%
08/06	3.63%
08/07	3.63%
08/10	3.63%
08/11	3.63%
08/12	3.63%
08/13	3.63%
08/14	3.63%
08/17	3.63%
08/18	3.63%
08/19	3.63%
08/20	3.63%
08/21	3.63%
08/24	3.63%
08/25	3.63%
08/26	3.63%
08/27	3.63%
08/28	3.63%
08/31	3.63%
09/01	3.63%
09/02	3.63%
09/03	3.63%
09/04	3.63%
09/08	3.63%
09/09	3.63%
09/10	3.63%
09/11	3.63%
09/14	3.63%
09/15	3.63%
09/16	3.63%
09/17	3.88%
09/18	3.88%
09/21	3.88%
09/22	3.88%
09/23	3.88%
09/24	3.88%
09/25	3.88%
09/28	3.88%
09/29	3.88%