Tri-Party Barclays Bank Plc/Xi Repo - 17aug26 | - | 6,97% | - | - | 62.000.000 |
Tri-Party Jp Morgan Securities Repo - 17aug26 | - | 6,74% | - | - | 60.000.000 |
Tri-Party Wells Fargo Securiti Repo - 20aug26 | - | 4,83% | - | - | 43.000.000 |
Tri-Party Wells Fargo Securiti Repo - 17aug26 | - | 4,72% | - | - | 42.000.000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | - | 3,71% | - | - | 33.000.000 |
Tri-Party Credit Agricole Cib Repo - 19aug26 | - | 3,71% | - | - | 33.000.000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | - | 3,37% | - | - | 30.000.000 |
Tri-Party Jp Morgan Securities Repo - 17aug26 | - | 2,36% | - | - | 21.000.000 |
Tri-Party Ficc Wells/Xiss/Ficc Repo - 17aug26 | - | 2,02% | - | - | 18.000.000 |
Tri-Party Ficc Wells/Xiss/Ficc Repo - 18aug26 | - | 2,02% | - | - | 18.000.000 |