| 455030 | 16,12% | 11.560 | +0,61% | 9.030.000 | |
United States Treasury Bills 0% | - | 4,76% | - | - | 23.000.000 |
United States Treasury Bills 0% | - | 4,15% | - | - | 20.000.000 |
USD 20-04-26 REPO | - | 3,18% | - | - | 15.300.000 |
Caterpillar Financial Services Corp. 4.27% | - | 3,12% | - | - | 14.967.000 |
UnitedHealth Group Inc. 4.08% | - | 2,92% | - | - | 14.039.000 |
Canadian Imperial Bank of Commerce 4.8% | - | 2,54% | - | - | 12.200.000 |
HSBC Holdings PLC 5.15% | - | 2,13% | - | - | 10.000.000 |
The Toronto-Dominion Bank 4.66% | - | 2,08% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 2,08% | - | - | 10.000.000 |