United States Treasury Notes 4.125% | - | 6,44% | - | - | 172.000.000 |
Fortis Inc 3.055% | - | 1,65% | - | - | 44.000.000 |
Royal Caribbean Group 5.375% | - | 1,48% | - | - | 39.401.000 |
DAIWA SECURITIES CO LTD SR UNSEC REGS | - | 1,31% | - | - | 35.000.000 |
Bank of Montreal 4.51014% | - | 1,16% | - | - | 30.820.000 |
QNB Finance Ltd 4.53357% | - | 1,11% | - | - | 29.700.000 |
Bank of America Corp. 1.734% | - | 1,11% | - | - | 29.700.000 |
Aviation Capital Group LLC 1.95% | - | 1,10% | - | - | 29.415.000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56776% | - | 1,05% | - | - | 27.732.718 |
Federal National Mortgage Association 4.52776% | - | 1,01% | - | - | 26.662.680 |