United States Treasury Bills 0% | - | 2,29% | - | - | 25.000.000 |
United States Treasury Bills 0% | - | 2,01% | - | - | 22.000.000 |
United States Treasury Bills 0% | - | 1,82% | - | - | 20.000.000 |
United States Treasury Bills 0% | - | 1,74% | - | - | 19.000.000 |
United States Treasury Bills 0% | - | 1,37% | - | - | 15.000.000 |
United States Treasury Bills 0% | - | 1,37% | - | - | 15.000.000 |
United States Treasury Bills 0% | - | 1,13% | - | - | 12.500.000 |
United States Treasury Bills 0% | - | 1,00% | - | - | 10.968.000 |
United States Treasury Bills 0% | - | 0,92% | - | - | 10.000.000 |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0,90% | - | - | 9.870.000 |