Fund Holdings as of,"26-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,51","3 100 000 000,00","3 100 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,14","2 850 000 000,00","2 850 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 700 000 000,00","3,93","2 700 000 000,00","2 700 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","2 000 000 000,00","2,91","2 000 000 000,00","2 000 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","1 500 000 000,00","2,18","1 500 000 000,00","1 500 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","28-říj-26","28-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","1 000 204 167,00","1,45","1 000 204 167,00","1 000 204 166,67","27-říj-26","27-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,45","1 000 000 000,00","1 000 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,31","900 000 000,00","900 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","28-říj-26","28-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","800 000 000,00","1,16","800 000 000,00","800 000 000,00","27-říj-26","27-říj-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","792 000 000,00","1,15","792 000 000,00","792 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","600 000 000,00","0,87","600 000 000,00","600 000 000,00","27-říj-26","27-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","500 000 000,00","0,73","500 000 000,00","500 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","28-říj-26","28-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","500 000 000,00","0,73","500 000 000,00","500 000 000,00","27-říj-26","27-říj-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","500 000 000,00","0,73","500 000 000,00","500 000 000,00","27-říj-26","27-říj-26"
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 700 447,00","0,73","500 700 447,00","500 700 446,85","27-říj-26","27-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,65","450 000 000,00","450 000 000,00","27-říj-26","27-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,64","437 000 000,00","439 245 188,35","18-lis-26","27-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,63","436 000 000,00","438 586 893,81","09-úno-27","27-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,63","431 000 000,00","428 689 495,20","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,63","433 000 000,00","435 249 658,56","17-úno-27","27-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 624 988,49","19-bře-27","27-říj-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 669 682,49","04-říj-27","27-říj-26"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","417 500 000,00","0,61","417 500 000,00","417 500 000,00","27-říj-26","27-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,56","382 000 000,00","379 943 885,00","08-led-27","08-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,56","386 000 000,00","381 071 706,40","08-dub-27","08-dub-27"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,56","385 000 000,00","391 627 337,40","29-led-27","27-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,52","360 000 000,00","349 785 180,00","14-zář-27","14-zář-27"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","350 000 000,00","0,51","350 000 000,00","350 000 000,00","27-říj-26","27-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,51","348 000 000,00","345 671 880,00","20-led-27","20-led-27"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","350 000 000,00","0,51","350 000 000,00","350 000 000,00","27-říj-26","27-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","355 225 831,58","19-lis-26","27-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","346 248 829,20","04-led-27","04-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 171 239,40","18-bře-27","27-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 570 528,90","05-bře-27","05-bře-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,50","344 000 000,00","344 937 033,98","19-bře-27","27-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 811 201,60","03-lis-26","03-lis-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,48","327 000 000,00","325 219 092,60","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","329 793 599,89","13-kvě-27","27-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,45","312 500 000,00","315 339 848,82","23-čvn-27","27-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","307 951 107,25","04-led-27","04-led-27"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","27-říj-26","27-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,44","302 000 000,00","299 518 194,20","11-úno-27","11-úno-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 772 569,90","01-úno-27","01-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","299 014 260,00","11-pro-26","11-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 646 363,20","17-bře-27","17-bře-27"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","300 060 750,00","0,44","300 060 750,00","300 060 750,00","27-říj-26","27-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,44","305 000 000,00","304 813 309,50","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","296 283 420,00","01-dub-27","01-dub-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 851 585,60","02-lis-26","02-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 594 180,20","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,43","299 000 000,00","295 075 475,50","09-dub-27","09-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,40","278 500 000,00","277 421 564,45","16-pro-26","16-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 804 477,40","05-lis-26","05-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 936 785,00","01-úno-27","01-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,40","278 000 000,00","274 597 752,60","01-dub-27","01-dub-27"
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 529 526,00","08-led-27","08-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 662 988,00","15-úno-27","15-úno-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","270 976 014,57","02-lis-26","27-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 317 604,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 827 840,20","04-lis-26","04-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 555 861,76","16-čvc-27","27-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 835 139,65","17-zář-27","27-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 817 402,00","05-lis-26","05-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,38","262 000 000,00","259 732 232,80","15-úno-27","15-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,38","260 000 000,00","256 156 394,00","30-dub-27","30-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","257 003 084,10","11-úno-27","11-úno-27"
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,38","258 000 000,00","253 541 140,80","27-kvě-27","27-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","258 181 852,65","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,37","257 000 000,00","253 816 129,80","01-dub-27","01-dub-27"
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,37","257 500 000,00","254 156 774,50","09-dub-27","09-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,37","257 000 000,00","255 192 981,60","29-led-27","29-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","253 932 461,00","0,37","256 500 000,00","254 125 194,75","01-bře-27","01-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 570 046,00","13-dub-27","13-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 603 118,90","17-lis-26","17-lis-26"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","250 000 000,00","0,36","250 000 000,00","250 000 000,00","27-říj-26","27-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 566 436,70","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 666 995,20","13-dub-27","13-dub-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,36","250 000 000,00","248 638 450,00","08-led-27","08-led-27"
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,34","236 000 000,00","234 253 576,40","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,34","237 000 000,00","231 608 178,90","19-čvc-27","19-čvc-27"
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,34","236 000 000,00","236 444 147,03","06-říj-27","27-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","226 153 314,00","05-úno-27","05-úno-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 395 682,20","04-pro-26","04-pro-26"
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,32","220 000 000,00","218 046 312,00","19-úno-27","19-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 424 602,00","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 616 026,29","19-čvc-27","27-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 400 451,00","21-dub-27","21-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 672 001,20","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","216 732 112,00","14-led-27","14-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 953 272,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 719 591,50","15-led-27","15-led-27"
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","218 054 368,15","05-kvě-27","05-kvě-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,31","215 000 000,00","214 832 945,00","06-lis-26","06-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,31","215 000 000,00","213 829 067,00","08-led-27","08-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 372 729,50","01-úno-27","01-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 850 541,70","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,31","215 000 000,00","215 000 000,00","25-říj-27","27-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 333 732,40","08-pro-26","08-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,31","216 000 000,00","213 644 541,60","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,31","210 000 000,00","204 272 586,00","03-zář-27","03-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 352 675,20","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,31","216 000 000,00","213 141 348,00","12-dub-27","12-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 683 791,80","07-kvě-27","07-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 871 325,50","06-srp-27","06-srp-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,31","215 000 000,00","212 608 985,00","18-bře-27","18-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,30","209 000 000,00","208 435 344,70","01-pro-26","01-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","204 139 027,74","15-říj-27","27-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","207 065 208,46","27-říj-26","27-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 847 817,50","06-lis-26","06-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,28","196 000 000,00","195 793 592,40","10-lis-26","10-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 861 379,00","19-bře-27","19-bře-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,28","193 500 000,00","192 474 082,35","11-led-27","11-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 702 936,10","18-lis-26","18-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 469 775,95","11-led-27","11-led-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 477 035,80","07-pro-26","07-pro-26"
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","176 058 304,80","17-bře-27","17-bře-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,26","176 000 000,00","172 601 862,40","16-čvn-27","16-čvn-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 801 854,30","25-led-27","25-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 690 614,90","01-úno-27","01-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,25","175 000 000,00","174 322 347,50","16-pro-26","16-pro-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 934 084,95","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,25","171 500 000,00","171 243 607,50","17-lis-26","17-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 506 124,47","17-zář-27","27-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 564 377,50","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","169 864 919,10","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","170 119 802,30","15-úno-27","15-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 420 388,90","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 394 412,75","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,25","172 000 000,00","170 980 917,20","15-led-27","15-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,25","175 000 000,00","173 598 950,00","10-úno-27","10-úno-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 347 838,00","01-bře-27","01-bře-27"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","174 803 443,00","0,25","175 000 000,00","174 803 443,24","04-lis-26","04-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 370 985,60","01-bře-27","01-bře-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,25","170 000 000,00","168 573 734,00","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","171 137 338,47","01-čvc-27","01-čvc-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","164 035 476,00","18-led-27","18-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 846 883,20","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","166 123 934,70","07-led-27","07-led-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,23","159 500 000,00","159 057 850,05","04-pro-26","04-pro-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 768 386,80","16-lis-26","16-lis-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 841 552,00","09-lis-26","09-lis-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","150 000 000,00","0,22","150 000 000,00","150 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","150 000 000,00","0,22","150 000 000,00","150 000 000,00","27-říj-26","27-říj-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 317 930,00","13-lis-26","13-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 658 475,35","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","131 068 798,86","07-čvc-27","27-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,19","128 000 000,00","126 036 940,80","04-kvě-27","04-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 452 064,00","30-bře-27","30-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 339 406,00","04-led-27","04-led-27"
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 690 004,15","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","131 294 790,00","08-led-27","08-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 527 028,10","18-pro-26","18-pro-26"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,18","127 000 000,00","126 532 106,60","17-pro-26","17-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 220 312,50","19-led-27","19-led-27"
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 354 350,00","06-led-27","06-led-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 924 975,60","04-lis-26","04-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,17","120 000 000,00","118 321 452,00","19-dub-27","19-dub-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,17","120 000 000,00","119 267 448,00","15-led-27","15-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 253 211,00","10-kvě-27","10-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 462 140,00","03-kvě-27","03-kvě-27"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","27-říj-26","27-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 971 620,00","30-říj-26","30-říj-26"
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 386 390,00","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","99 843 040,00","16-lis-26","16-lis-26"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 985 981,70","28-říj-26","28-říj-26"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 898 759,05","11-lis-26","11-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 635 780,00","14-dub-27","14-dub-27"
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 756 430,00","05-dub-27","05-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 584 460,00","22-dub-27","22-dub-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 693 425,50","10-pro-26","10-pro-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 173 072,60","18-úno-27","18-úno-27"
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 639 876,10","16-pro-26","16-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 592 270,20","23-pro-26","23-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 671 129,57","16-lis-26","16-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 874 180,90","13-lis-26","13-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 390 140,80","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","96 370 470,00","19-led-27","19-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 953 905,60","02-lis-26","02-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 296 431,75","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","87 259 338,59","17-zář-27","27-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 553 900,80","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","88 422 390,00","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","86 691 543,75","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 196 115,90","01-čvc-27","01-čvc-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 519 960,10","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","88 174 969,80","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","84 773 837,80","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","88 671 446,50","09-srp-27","09-srp-27"
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 944 492,80","04-lis-26","04-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,12","85 000 000,00","84 898 569,50","12-lis-26","12-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 553 411,60","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","81 536 765,60","15-led-27","15-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 958 586,51","20-led-27","20-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 567 061,00","08-led-27","08-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 184 336,92","04-lis-26","27-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 915 240,40","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","73 334 836,20","19-úno-27","19-úno-27"
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 397 802,50","12-úno-27","12-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 703 357,50","23-pro-26","23-pro-26"
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 929 851,00","09-lis-26","09-lis-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 515 518,60","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 348 308,40","22-úno-27","22-úno-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 955 494,00","04-lis-26","04-lis-26"
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,09","65 000 000,00","64 767 950,00","16-pro-26","16-pro-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,09","65 000 000,00","64 957 048,00","04-lis-26","04-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 688 768,00","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 876 756,00","25-lis-26","25-lis-26"
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 139 692,50","21-led-27","21-led-27"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 944 528,00","0,08","55 944 528,00","55 944 527,91","27-říj-26","27-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 074 587,80","12-lis-26","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 481 124,80","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","54 674 900,50","19-led-27","19-led-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 622 243,00","27-led-27","27-led-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","52 996 349,00","0,08","53 000 000,00","52 996 252,90","27-říj-26","27-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,07","50 000 000,00","50 000 000,00","27-říj-26","27-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 891 685,00","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","49 388 070,60","27-lis-26","27-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 644 764,00","0,07","50 000 000,00","49 644 764,13","28-led-27","28-led-27"
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 817 979,70","14-pro-26","14-pro-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 739 515,00","06-led-27","06-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 960 005,00","06-lis-26","06-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 693 740,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 738 575,00","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 734 941,60","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","49 921 290,00","17-lis-26","17-lis-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 828 727,30","15-pro-26","15-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 305 794,00","05-kvě-27","05-kvě-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 072 230,00","08-čvn-27","08-čvn-27"
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","49 044 050,00","14-čvn-27","14-čvn-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","49 996 556,00","0,07","50 000 000,00","49 996 555,79","28-říj-26","28-říj-26"
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 749 775,00","04-led-27","04-led-27"
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 753 950,00","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","46 427 594,85","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","49 653 455,00","01-úno-27","01-úno-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 496 582,76","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 646 185,17","21-pro-26","21-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 223 430,93","14-led-27","14-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 851 961,77","15-led-27","15-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 061 202,69","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 934 110,00","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","39 735 920,00","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","39 670 340,00","10-úno-27","10-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 301 503,70","14-kvě-27","14-kvě-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 680 584,97","19-lis-26","19-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,06","44 611 000,00","44 450 998,19","15-pro-26","15-pro-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 747 472,80","18-led-27","18-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 880 288,00","07-pro-26","07-pro-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 438 808,60","12-dub-27","12-dub-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 485 189,20","30-bře-27","30-bře-27"
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 391 263,05","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 359 677,70","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","43 003 483,00","30-lis-26","27-říj-26"
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 804 605,50","06-led-27","06-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 475 887,60","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 679 984,50","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","30 749 625,40","08-úno-27","08-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 820 279,40","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","35 701 074,00","18-úno-27","18-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 399 082,71","09-dub-27","27-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 995 509,00","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 979 801,00","04-lis-26","04-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 959 629,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 852 517,50","11-led-27","11-led-27"
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 484 547,90","02-lis-26","02-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 959 629,00","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 913 038,77","12-led-27","12-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 843 542,50","18-led-27","18-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 341 080,60","16-úno-27","16-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 839 854,90","14-led-27","14-led-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 984 105,00","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 785 290,00","29-led-27","29-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 013 554,64","20-led-27","20-led-27"
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 984 490,00","06-lis-26","06-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 961 582,60","04-pro-26","04-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 957 803,50","04-pro-26","04-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 486 200,67","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 927 687,20","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","27-říj-26","27-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","27-říj-26","27-říj-26"
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 995 810,50","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","2 498 037,50","06-lis-26","06-lis-26"