United States Treasury Bills 0% | - | 2,19% | - | - | 31.000.000 |
United States Treasury Bills 0% | - | 2,00% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 1,34% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 0,95% | - | - | 13.750.000 |
United States Treasury Bills 0% | - | 0,92% | - | - | 13.000.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,86% | - | - | 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 |
United States Treasury Bills 0% | - | 0,69% | - | - | 10.000.000 |