Fund Holdings as of,"22-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,57","3 100 000 000,00","3 100 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,21","2 850 000 000,00","2 850 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,25","2 200 000 000,00","2 200 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","1 951 000 000,00","2,88","1 951 000 000,00","1 951 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,84","1 250 000 000,00","1 250 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,84","1 250 000 000,00","1 250 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,48","1 000 000 000,00","1 000 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,33","900 000 000,00","900 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,25","850 000 000,00","850 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,25","850 000 000,00","850 000 000,00","26-říj-26","26-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","800 000 000,00","1,18","800 000 000,00","800 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","26-říj-26","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","750 000 000,00","1,11","750 000 000,00","750 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","650 000 000,00","0,96","650 000 000,00","650 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","26-říj-26","26-říj-26"
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 566 956,00","0,74","500 566 956,00","500 566 955,65","23-říj-26","23-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","26-říj-26","26-říj-26"
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,74","500 000 000,00","499 965 700,00","23-říj-26","23-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","450 061 002,00","0,66","450 061 002,00","450 061 002,07","23-říj-26","23-říj-26"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,66","450 000 000,00","450 000 000,00","23-říj-26","23-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,64","436 000 000,00","438 451 626,52","09-úno-27","23-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,64","431 000 000,00","428 538 559,00","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,64","433 000 000,00","435 116 073,28","17-úno-27","23-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,64","432 500 000,00","433 492 307,78","19-bře-27","23-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,64","437 000 000,00","439 115 009,30","18-lis-26","23-říj-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,63","425 000 000,00","425 534 644,00","04-říj-27","23-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,63","424 000 000,00","423 878 481,60","26-říj-26","26-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,57","386 000 000,00","380 904 336,80","08-dub-27","08-dub-27"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,57","385 000 000,00","391 512 754,66","29-led-27","23-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,56","382 000 000,00","379 817 557,60","08-led-27","08-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,53","360 000 000,00","349 646 400,00","14-zář-27","14-zář-27"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","355 000 000,00","0,52","355 000 000,00","355 000 000,00","23-říj-26","23-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,52","349 500 000,00","355 123 213,26","19-lis-26","23-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,51","348 000 000,00","345 538 039,20","20-led-27","20-led-27"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","345 000 000,00","0,51","345 000 000,00","345 000 000,00","23-říj-26","23-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","346 134 441,60","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,51","344 000 000,00","344 829 525,54","19-bře-27","23-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 173 838,60","18-bře-27","23-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,50","336 000 000,00","335 715 340,80","03-lis-26","03-lis-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 447 598,40","05-bře-27","05-bře-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,48","327 000 000,00","325 116 741,60","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 691 378,69","13-kvě-27","23-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,46","312 500 000,00","315 241 955,16","23-čvn-27","23-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,46","309 500 000,00","307 851 324,45","04-led-27","04-led-27"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","305 000 000,00","0,45","305 000 000,00","305 000 000,00","23-říj-26","23-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,45","302 000 000,00","299 422 490,40","11-úno-27","11-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,45","304 000 000,00","300 525 888,00","17-bře-27","17-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,45","305 000 000,00","304 729 312,50","04-lis-26","04-lis-26"
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","23-říj-26","23-říj-26"
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,44","300 000 000,00","299 978 340,00","23-říj-26","23-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 677 815,10","01-úno-27","01-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,44","296 000 000,00","295 766 544,80","02-lis-26","02-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","298 928 850,00","11-pro-26","11-pro-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","296 160 030,00","01-dub-27","01-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,44","299 000 000,00","294 950 583,20","09-dub-27","09-dub-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 501 687,80","04-led-27","04-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,41","278 500 000,00","277 338 320,80","16-pro-26","16-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,41","275 000 000,00","272 843 175,00","01-úno-27","01-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,41","278 000 000,00","274 449 133,80","01-dub-27","01-dub-27"
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,40","270 000 000,00","268 445 070,00","08-led-27","08-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 726 017,20","05-lis-26","05-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,40","270 000 000,00","267 567 732,00","15-úno-27","15-úno-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,40","268 000 000,00","270 900 710,96","29-říj-26","23-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,39","263 000 000,00","262 751 412,40","04-lis-26","04-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,39","262 000 000,00","259 639 799,20","15-úno-27","15-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,39","261 500 000,00","258 039 910,45","06-dub-27","06-dub-27"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","255 000 000,00","0,38","255 000 000,00","255 000 000,00","23-říj-26","23-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 238 642,00","30-lis-26","30-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 476 438,05","16-čvc-27","23-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 748 528,89","17-zář-27","23-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 743 042,00","05-lis-26","05-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,38","257 000 000,00","253 715 077,40","01-dub-27","01-dub-27"
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,38","257 500 000,00","254 042 161,25","09-dub-27","09-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,38","260 000 000,00","256 017 892,00","30-dub-27","30-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,38","257 000 000,00","255 102 363,40","29-led-27","29-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 907 694,40","11-úno-27","11-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","253 932 461,00","0,38","256 500 000,00","254 025 288,00","01-bře-27","01-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,38","255 000 000,00","251 458 483,50","13-dub-27","13-dub-27"
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,38","258 000 000,00","253 438 714,80","27-kvě-27","27-kvě-27"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","250 000 000,00","0,37","250 000 000,00","250 000 000,00","23-říj-26","23-říj-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,37","250 000 000,00","248 560 200,00","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 529 445,30","17-lis-26","17-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 496 115,80","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 585 495,40","13-dub-27","13-dub-27"
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,35","236 000 000,00","234 174 846,80","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,35","237 000 000,00","231 496 172,70","19-čvc-27","19-čvc-27"
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,35","236 000 000,00","236 372 630,79","06-říj-27","23-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,34","228 000 000,00","226 073 286,00","05-úno-27","05-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,33","221 500 000,00","217 977 529,80","05-kvě-27","05-kvě-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 330 674,60","04-pro-26","04-pro-26"
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,32","220 000 000,00","217 969 378,00","19-úno-27","19-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,32","215 000 000,00","214 772 465,50","06-lis-26","06-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,32","215 000 000,00","213 761 084,00","08-led-27","08-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 366 764,00","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,32","215 000 000,00","213 315 862,00","01-úno-27","01-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,32","213 500 000,00","211 782 307,10","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 548 751,37","19-čvc-27","23-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,32","214 000 000,00","213 268 098,60","08-pro-26","08-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,32","216 000 000,00","213 568 639,20","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 308 100,50","21-dub-27","21-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 579 711,10","04-kvě-27","04-kvě-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 647 506,20","14-led-27","14-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 890 858,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 647 308,80","15-led-27","15-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,32","216 000 000,00","213 033 823,20","12-dub-27","12-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,32","214 000 000,00","210 559 564,80","07-kvě-27","07-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,32","215 000 000,00","209 727 082,00","06-srp-27","06-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,32","215 000 000,00","215 000 000,00","25-říj-27","27-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,32","215 000 000,00","212 523 565,50","18-bře-27","18-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,31","209 000 000,00","208 371 892,30","01-pro-26","01-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,31","210 000 000,00","204 188 166,00","03-zář-27","03-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 273 874,80","08-úno-27","08-úno-27"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","0,30","200 000 000,00","200 000 000,00","23-říj-26","23-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","204 075 862,15","15-říj-27","23-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","206 758 776,91","23-říj-26","23-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 791 416,40","06-lis-26","06-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,29","196 000 000,00","195 737 222,80","10-lis-26","10-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,29","193 500 000,00","192 412 046,25","11-led-27","11-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 789 483,00","19-bře-27","19-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 651 531,40","18-lis-26","18-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 408 688,80","11-led-27","11-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,26","173 000 000,00","171 644 856,40","01-úno-27","01-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,26","175 000 000,00","174 270 040,00","16-pro-26","16-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,26","173 000 000,00","171 359 389,10","22-úno-27","22-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,26","175 000 000,00","173 534 812,50","10-úno-27","10-úno-27"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","174 803 443,00","0,26","175 000 000,00","174 803 443,24","04-lis-26","04-lis-26"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 427 387,30","07-pro-26","07-pro-26"
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 979 931,40","17-bře-27","17-bře-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,26","176 000 000,00","172 512 736,00","16-čvn-27","16-čvn-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 757 343,00","25-led-27","25-led-27"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 873 614,05","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,25","171 500 000,00","171 195 844,75","17-lis-26","17-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 453 364,59","17-zář-27","23-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 513 009,10","01-pro-26","01-pro-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,25","171 000 000,00","169 804 573,20","29-led-27","29-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","170 055 832,80","15-úno-27","15-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 346 906,25","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,25","172 000 000,00","170 923 142,40","15-led-27","15-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 287 675,00","01-bře-27","01-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,25","167 000 000,00","166 069 609,60","07-led-27","07-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 288 307,10","01-bře-27","01-bře-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,25","170 000 000,00","168 519 453,00","11-úno-27","11-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,25","170 500 000,00","171 014 978,20","01-čvc-27","01-čvc-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,24","159 500 000,00","159 010 287,15","04-pro-26","04-pro-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","163 988 764,50","18-led-27","18-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 789 056,80","29-led-27","29-led-27"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,24","160 000 000,00","159 954 640,00","26-říj-26","26-říj-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,24","160 000 000,00","159 845 216,55","09-lis-26","09-lis-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","155 000 000,00","0,23","155 000 000,00","155 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","155 000 000,00","0,23","155 000 000,00","155 000 000,00","23-říj-26","23-říj-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 723 973,60","16-lis-26","16-lis-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 278 915,00","13-lis-26","13-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 615 384,25","19-dub-27","19-dub-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,19","130 000 000,00","131 027 882,01","07-čvc-27","23-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,19","128 000 000,00","125 982 502,40","04-kvě-27","04-kvě-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 490 387,10","17-pro-26","17-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 397 035,00","30-bře-27","30-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 296 849,20","04-led-27","04-led-27"
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 634 502,50","19-dub-27","19-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,19","132 000 000,00","131 250 952,80","08-led-27","08-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 492 686,50","18-pro-26","18-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,18","120 000 000,00","118 271 616,00","19-dub-27","19-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 177 962,50","19-led-27","19-led-27"
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 313 800,00","06-led-27","06-led-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 227 380,00","15-led-27","15-led-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 891 711,40","04-lis-26","04-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 205 801,00","10-kvě-27","10-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 428 090,00","03-kvě-27","03-kvě-27"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","105 000 000,00","0,15","105 000 000,00","105 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 943 140,00","30-říj-26","30-říj-26"
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 351 390,00","15-led-27","15-led-27"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,15","100 000 000,00","99 813 280,00","16-lis-26","16-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,15","99 000 000,00","98 846 342,10","13-lis-26","13-lis-26"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 957 790,60","28-říj-26","28-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","23-říj-26","23-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 602 670,00","14-dub-27","14-dub-27"
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 717 290,00","05-dub-27","05-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 528 460,00","22-dub-27","22-dub-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 665 704,50","10-pro-26","10-pro-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 140 276,00","18-úno-27","18-úno-27"
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 612 078,40","16-pro-26","16-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 561 744,30","23-pro-26","23-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 641 483,28","16-lis-26","16-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 357 433,60","18-led-27","18-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 342 553,40","19-led-27","19-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 927 628,80","02-lis-26","02-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 268 929,34","12-lis-26","12-lis-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 232 302,51","17-zář-27","23-říj-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 975 457,30","26-říj-26","26-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,13","85 000 000,00","84 874 055,50","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 530 044,40","08-led-27","08-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 396 775,80","19-led-27","19-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 655 303,00","0,13","87 500 000,00","86 660 096,25","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 154 060,10","01-čvc-27","01-čvc-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 495 600,10","13-led-27","13-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 150 122,60","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,13","86 000 000,00","84 720 500,60","26-dub-27","26-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 627 275,10","09-srp-27","09-srp-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","85 263 067,00","0,13","86 000 000,00","85 994 263,80","23-říj-26","23-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,12","78 000 000,00","77 544 932,40","08-led-27","08-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 919 880,80","04-lis-26","04-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 527 762,00","08-led-27","08-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,12","82 000 000,00","81 513 707,20","15-led-27","15-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 931 964,39","20-led-27","20-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 164 614,10","04-lis-26","23-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 893 950,60","11-lis-26","11-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 297 041,00","0,11","74 000 000,00","73 308 455,20","19-úno-27","19-úno-27"
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 370 487,50","12-úno-27","12-úno-27"
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,10","65 000 000,00","64 756 250,00","16-pro-26","16-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 683 116,80","23-pro-26","23-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,10","65 000 000,00","64 938 003,00","04-lis-26","04-lis-26"
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 909 878,30","09-lis-26","09-lis-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 478 586,30","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 323 352,40","22-úno-27","22-úno-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 935 761,00","04-lis-26","04-lis-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","26-říj-26","26-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 672 124,00","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 860 036,00","25-lis-26","25-lis-26"
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 121 354,25","21-led-27","21-led-27"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 929 488,00","0,08","55 929 488,00","55 929 488,34","23-říj-26","23-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 058 117,80","12-lis-26","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 462 862,00","01-bře-27","01-bře-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 659 291,50","19-led-27","19-led-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 604 450,00","27-led-27","27-led-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","53 496 315,00","0,08","53 500 000,00","53 496 217,55","23-říj-26","23-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","50 000 000,00","0,07","50 000 000,00","50 000 000,00","23-říj-26","23-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 876 580,00","24-lis-26","24-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,07","49 500 000,00","49 373 839,35","27-lis-26","27-lis-26"
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 803 289,50","14-pro-26","14-pro-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 722 580,00","06-led-27","06-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 945 475,00","06-lis-26","06-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 674 995,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 722 115,00","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 716 792,90","10-kvě-27","10-kvě-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,07","50 000 000,00","49 906 885,00","17-lis-26","17-lis-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 814 100,90","15-pro-26","15-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 286 615,00","05-kvě-27","05-kvě-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 049 255,00","08-čvn-27","08-čvn-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 438 373,27","15-pro-26","15-pro-26"
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","49 018 835,00","14-čvn-27","14-čvn-27"
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 733 655,00","04-led-27","04-led-27"
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 740 165,00","04-led-27","04-led-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 414 714,35","18-lis-26","18-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,07","50 000 000,00","49 635 850,00","01-úno-27","01-úno-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 687 382,15","26-říj-26","26-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 483 316,21","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 631 977,34","21-pro-26","21-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 207 239,69","14-led-27","14-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 833 786,69","15-led-27","15-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 045 591,66","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 921 306,00","16-lis-26","16-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 722 312,00","21-led-27","21-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 656 412,00","10-úno-27","10-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 282 803,00","14-kvě-27","14-kvě-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 668 579,93","19-lis-26","19-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 733 614,80","18-led-27","18-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 868 476,00","07-pro-26","07-pro-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 420 530,20","12-dub-27","12-dub-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","42 991 115,00","0,06","43 000 000,00","42 991 115,17","26-říj-26","26-říj-26"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 471 203,20","30-bře-27","30-bře-27"
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 378 700,25","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 346 880,00","11-pro-26","11-pro-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,06","43 000 000,00","43 003 581,90","30-lis-26","23-říj-26"
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 793 202,50","06-led-27","06-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 456 225,80","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 667 311,00","17-úno-27","17-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 738 887,00","08-úno-27","08-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 809 640,80","06-led-27","06-led-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","35 673 763,00","0,05","36 000 000,00","35 690 223,60","18-úno-27","18-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 390 788,99","09-dub-27","23-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 986 536,00","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 950 695,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 844 295,00","11-led-27","11-led-27"
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 475 739,20","02-lis-26","02-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 950 695,00","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 902 095,43","12-led-27","12-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 835 270,00","18-led-27","18-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 332 563,17","16-úno-27","16-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 831 123,10","14-led-27","14-led-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 977 057,50","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 775 951,00","29-led-27","29-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 007 481,09","20-led-27","20-led-27"
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 978 856,00","06-lis-26","06-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 957 654,20","04-pro-26","04-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 953 240,50","04-pro-26","04-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 482 370,17","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 923 145,60","06-led-27","06-led-27"
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","23-říj-26","23-říj-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","23-říj-26","23-říj-26"
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 993 720,30","03-lis-26","03-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 497 315,50","06-lis-26","06-lis-26"