| 455030 | 13,36% | 12.920 | +0,39% | 7.090.000 | |
United States Treasury Bills 0% | - | 4,37% | - | - | 20.000.000 |
USD 20-04-26 REPO | - | 3,36% | - | - | 15.300.000 |
Caterpillar Financial Services Corp. 4.32% | - | 3,30% | - | - | 14.967.000 |
UnitedHealth Group Inc. 4.13% | - | 3,09% | - | - | 14.039.000 |
United States Treasury Bills 0% | - | 2,83% | - | - | 13.000.000 |
Canadian Imperial Bank of Commerce 4.85% | - | 2,69% | - | - | 12.200.000 |
HSBC Holdings PLC 5.2% | - | 2,24% | - | - | 10.000.000 |
The Toronto-Dominion Bank 4.71% | - | 2,20% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 2,20% | - | - | 10.000.000 |