| Data scadenza | AED | AUD | BGN | BRL | CAD | CHF | CNH | CZK | DKK | EUR | GBP | HKD | HUF | ILS | INR | JPY | KRW | MXN | NOK | NZD | PLN | RON | RUB | SAR | SEK | SGD | TRY | USD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240501 | 5.239% | 4.316% | 3.790*% | 10.650*% | 4.764% | 0.831*% | 1.497*% | 5.175*% | 3.510% | 3.246*% | 5.247% | 5.512*% | 6.750*% | 4.123% | 6.750*% | 0.033% | 3.500*% | 11.023*% | 4.348*% | 5.464% | 6.193*% | 5.172*% | 15.700*% | 5.621% | 3.763*% | 3.736*% | 43.945*% | 5.330% | 8.406*% |
| 20240502 | 5.257% | 4.299% | 3.800% | 10.650% | 4.779% | 1.294% | 1.497*% | 5.693% | 3.536% | 3.923% | 5.249% | 4.321% | 7.542% | 4.108% | 6.630% | 0.026% | 3.500% | 11.153% | 4.391% | 5.274% | 5.815% | 5.862% | 15.730% | 5.828% | 3.826% | 3.788% | 34.810% | 5.330% | 8.286% |
| 20240503 | 5.280% | 4.318% | 3.800*% | 10.650% | 4.863% | 1.325% | 1.497*% | 5.189% | 3.539% | 3.926% | 5.223% | 4.508% | 7.513% | 4.062% | 6.500% | 0.026*% | 3.500% | 11.198% | 4.409% | 5.321% | 5.815*% | 5.862*% | 15.950% | 5.828*% | 3.841% | 3.874% | 26.824% | 5.330% | 8.267% |
| 20240506 | 5.173% | 4.268% | 3.800*% | 10.650% | 4.844% | 1.239% | 3.235% | 5.120% | 3.514% | 3.882% | 5.223*% | 4.400% | 7.499% | 3.921% | 6.500% | 0.026*% | 3.500*% | 10.988% | 4.438% | 5.510% | 5.841% | 5.862*% | 16.180% | 5.705% | 3.786% | 3.899% | 30.304% | 5.330% | 7.987% |
| 20240507 | 5.114% | 4.245% | 3.790% | 10.650% | 4.826% | 1.195% | 4.555% | 5.131% | 3.478% | 3.846% | 5.125% | 3.958% | 7.504% | 3.729% | 6.590% | (0.068)% | 3.500% | 11.011% | 4.348% | 5.228% | 5.817% | 5.860% | 16.140% | 5.550% | 3.787% | 3.850% | 27.831% | 5.330% | 7.820% |
| 20240508 | 5.168% | 4.264% | 3.780% | 10.650% | 4.851% | 1.261% | 4.373% | 5.131*% | 3.486% | 3.866% | 5.156% | 3.622% | 7.497% | 3.804% | 6.680% | (0.150)% | 3.500% | 10.974% | 4.370% | 5.481% | 5.783% | 5.786% | 16.140% | 5.666% | 3.777% | 3.804% | 28.954% | 5.330% | 7.768% |
| 20240509 | 5.142% | 4.204% | 3.770% | 10.400% | 4.868% | 1.261*% | 3.127% | 5.143% | 3.486*% | 3.844% | 5.151% | 4.015% | 7.474% | 3.973% | 6.780% | (0.128)% | 3.500% | 10.917% | 4.370*% | 5.794% | 5.647% | 5.758% | 16.140*% | 5.759% | 3.777*% | 3.876% | 30.856% | 5.330% | 7.761% |
| 20240510 | 5.164% | 4.123% | 3.770% | 10.400% | 4.844% | 1.287% | 2.071% | 5.096% | 3.486*% | 3.865% | 5.147% | 3.979% | 7.471% | 3.970% | 6.800% | (0.096)% | 3.500% | 10.924% | 4.398% | 5.483% | 5.621% | 5.799% | 16.140*% | 5.759*% | 3.767% | 4.064% | 30.858% | 5.330% | 7.824% |
| 20240513 | 5.150% | 4.281% | 3.770% | 10.400% | 4.847% | 1.252% | 2.416% | 5.073% | 3.447% | 3.882% | 5.174% | 3.838% | 7.490% | 3.818% | 6.820% | (0.176)% | 3.500% | 10.974% | 4.397% | 5.382% | 5.690% | 5.825% | 16.210% | 5.742% | 3.769% | 3.949% | 30.024% | 5.330% | 7.908% |
| 20240514 | 5.146% | 4.229% | 3.790% | 10.400% | 4.900% | 1.264% | 2.395% | 5.088% | 3.477% | 3.871% | 5.171% | 3.807% | 7.486% | 3.818*% | 6.810% | (0.102)% | 3.500% | 11.034% | 4.368% | 5.444% | 5.777% | 5.727% | 16.100% | 5.769% | 3.784% | 3.811% | 34.110% | 5.330% | 7.952% |
| 20240515 | 5.188% | 4.267% | 3.780% | 10.400% | 4.943% | 1.270% | 2.395*% | 5.083% | 3.479% | 3.870% | 5.172% | 3.807*% | 7.501% | 3.991% | 6.550% | (0.070)% | 3.500*% | 11.024% | 4.351% | 5.495% | 5.797% | 5.677% | 16.100% | 5.785% | 3.488% | 3.681% | 33.167% | 5.330% | 7.964% |
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