Upside | ||||||
|---|---|---|---|---|---|---|
United States Treasury Bills | - | 3,04% | aa.aa | - | - | 2.500.000 |
Secretaria Do Tesouro Nacional | - | 1,54% | aa.aa | - | - | 7.150.000 |
| PL000011378 | 1,49% | aa.aa | 81,200 | 0,00% | 5.920.000 | |
| DEA1G66E | 1,15% | aa.aa | 96,390 | +1,19% | 16.511.319 | |
Mexico (United Mexican States) | - | 1,14% | aa.aa | - | - | 17.638.800 |
Secretaria Do Tesouro Nacional | - | 1,13% | aa.aa | - | - | 6.800.000 |
| PL000011273 | 1,10% | aa.aa | 86,380 | 0,00% | 4.191.000 | |
South Africa (Republic of) | - | 1,09% | aa.aa | - | - | 15.387.571 |
Thailand (Kingdom Of) | - | 1,04% | aa.aa | - | - | 32.071.000 |
India (Republic of) | - | 1,01% | aa.aa | - | - | 80.180.000 |