United States Treasury Bills 0% | - | 2,33% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 2,07% | - | - | 25.000.000 |
United States Treasury Bills 0% | - | 1,65% | - | - | 20.000.000 |
United States Treasury Bills 0% | - | 1,56% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 1,24% | - | - | 15.000.000 |
United States Treasury Bills 0% | - | 0,91% | - | - | 10.968.000 |
United States Treasury Bills 0% | - | 0,82% | - | - | 10.000.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,67% | - | - | 7.950.000 |
United States Treasury Bills 0% | - | 0,66% | - | - | 8.000.000 |
United States Treasury Bills 0% | - | 0,50% | - | - | 6.000.000 |