United States Treasury Bills 0% | - | 2,43% | - | - | 31.000.000 |
United States Treasury Bills 0% | - | 2,22% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 1,57% | - | - | 20.000.000 |
United States Treasury Bills 0% | - | 1,49% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 1,02% | - | - | 13.000.000 |
United States Treasury Bills 0% | - | 0,86% | - | - | 10.968.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,83% | - | - | 10.570.000 |
United States Treasury Bills 0% | - | 0,78% | - | - | 10.000.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,64% | - | - | 7.950.000 |
United States Treasury Bills 0% | - | 0,58% | - | - | 7.400.000 |