| 455030 | 10,29% | 12.870 | -0,54% | 5.110.000 | |
USD 20-04-26 REPO | - | 3,59% | - | - | 15.300.000 |
Caterpillar Financial Services Corp. 4.3% | - | 3,52% | - | - | 14.967.000 |
UnitedHealth Group Inc. 4.11% | - | 3,30% | - | - | 14.039.000 |
American Honda Finance Corporation 4.26% | - | 2,63% | - | - | 11.200.000 |
HSBC Holdings PLC 5.18% | - | 2,39% | - | - | 10.000.000 |
The Toronto-Dominion Bank 4.69% | - | 2,35% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 2,35% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 2,34% | - | - | 10.000.000 |
United States Treasury Bills 0% | - | 2,34% | - | - | 10.000.000 |