United States Treasury Notes 1.5% | - | 11,26% | - | - | 81.400.000 |
United States Treasury Bills 0% | - | 11,17% | - | - | 81.800.000 |
United States Treasury Notes 4% | - | 11,14% | - | - | 80.000.000 |
United States Treasury Notes 4.125% | - | 10,19% | - | - | 71.800.000 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 7,25% | - | - | 520.616 |
United States Treasury Notes 4.125% | - | 3,63% | - | - | 25.600.000 |
United States Treasury Notes 2.25% | - | 3,56% | - | - | 25.600.000 |
AbbVie Inc. 2.95% | - | 0,92% | - | - | 6.607.000 |
Microsoft Corp. 2.4% | - | 0,88% | - | - | 6.265.000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 0,83% | - | - | 5.988.000 |