United States Treasury Bills 0% | - | 2,41% | - | - | 28.500.000 |
United States Treasury Bills 0% | - | 2,14% | - | - | 25.000.000 |
United States Treasury Bills 0% | - | 1,70% | - | - | 20.000.000 |
United States Treasury Bills 0% | - | 1,61% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 1,28% | - | - | 15.000.000 |
United States Treasury Bills 0% | - | 0,93% | - | - | 10.968.000 |
United States Treasury Bills 0% | - | 0,85% | - | - | 10.000.000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0,69% | - | - | 7.950.000 |
United States Treasury Bills 0% | - | 0,68% | - | - | 8.000.000 |
United States Treasury Bills 0% | - | 0,51% | - | - | 6.000.000 |