United States Treasury Bills 0% | - | 2,64% | - | - | 35.000.000 |
United States Treasury Bills 0% | - | 2,16% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 1,03% | - | - | 13.750.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,94% | - | - | 12.460.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,93% | - | - | 12.150.000 |
United States Treasury Bills 0% | - | 0,76% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 0,75% | - | - | 10.000.000 |
AMERICAN HONDA FINANCE CORPORATION | - | 0,72% | - | - | 9.500.000 |
Korea Development Bank (New York B | - | 0,67% | - | - | 8.835.000 |
United States Treasury Bills 0% | - | 0,38% | - | - | 5.000.000 |