United States Treasury Bills 0% | - | 2,06% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 1,38% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 0,98% | - | - | 13.750.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,88% | - | - | 12.150.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,77% | - | - | 10.570.000 |
United States Treasury Bills 0% | - | 0,72% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 0,71% | - | - | 10.000.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,69% | - | - | 9.500.000 |
Korea Development Bank (New York B | - | 0,64% | - | - | 8.835.000 |
United States Treasury Bills 0% | - | 0,36% | - | - | 5.000.000 |