HSBC US Dollar Liquidity W | - | 1,29% | - | - | 130.081.951 |
China Development Bank 2.52% | - | 0,30% | - | - | 250.000.000 |
China Development Bank 2.73% | - | 0,24% | - | - | 197.000.000 |
China (People's Republic Of) 2.8% | - | 0,23% | - | - | 180.000.000 |
China (People's Republic Of) 1.83% | - | 0,21% | - | - | 175.000.000 |
Federal Home Loan Mortgage Corp. 6% | - | 0,20% | - | - | 33.563.897 |
China (People's Republic Of) 2.55% | - | 0,19% | - | - | 157.000.000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0,19% | - | - | 32.500.000 |
China (People's Republic Of) 2.5% | - | 0,16% | - | - | 136.000.000 |
United States Treasury Notes 4.625% | - | 0,16% | - | - | 20.000.000 |