United States Treasury Bills 0% | - | 2,02% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 1,35% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 0,96% | - | - | 13.750.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,87% | - | - | 12.150.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,75% | - | - | 10.570.000 |
United States Treasury Bills 0% | - | 0,71% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 0,70% | - | - | 10.000.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,68% | - | - | 9.500.000 |
Korea Development Bank (New York B | - | 0,63% | - | - | 8.835.000 |
United States Treasury Bills 0% | - | 0,36% | - | - | 5.000.000 |