| SBIL | 77,08% | 100,21 | +0,01% | 2.666.094 | |
Trs Hyg Sofr -25 111626 | - | 36,16% | - | - | 1.593.641 |
Trs Hyg Sofr -10 051427 | - | 34,09% | - | - | 1.502.500 |
Trs Hyg Sofr -25 101526 | - | 29,83% | - | - | 1.314.894 |
Trs Ubsmqltp Sofr +30 111326 | - | 21,99% | - | - | 719.771 |
Trs Ubsmpdle Sofr -05 111326 | - | 21,06% | - | - | 72.953.797 |
United States Treasury Bills 0.11538% | - | 8,49% | - | - | 29.660.000 |
United States Treasury Bills | - | 7,13% | - | - | 25.000.000 |
United States Treasury Bills | - | 4,53% | - | - | 16.000.000 |
United States Treasury Bills | - | 3,95% | - | - | 13.900.000 |