Fund Holdings as of,"14-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","250 000 000,00","1,94","250 000 000,00","250 000 000,00","15-říj-26","15-říj-26"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","185 980 005,00","1,44","186 000 000,00","185 979 837,60","15-říj-26","15-říj-26"
"LA FAYETTE ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","99 989 222,00","0,78","100 000 000,00","99 989 160,00","15-říj-26","15-říj-26"
"CARGILL INC","Other Commercial Paper","99 924 167,00","0,78","100 000 000,00","99 924 170,00","21-říj-26","21-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 934 710,00","20-říj-26","20-říj-26"
"WALMART INC","Other Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 989 130,00","15-říj-26","15-říj-26"
"VISA INC","Other Commercial Paper","99 934 333,00","0,78","100 000 000,00","99 989 100,00","15-říj-26","15-říj-26"
"WALMART INC","Other Commercial Paper","99 934 833,00","0,78","100 000 000,00","99 934 550,00","20-říj-26","20-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","90 600 000,00","0,70","90 600 000,00","91 385 674,14","24-lis-26","24-lis-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","87 728 989,00","0,69","88 325 000,00","88 304 906,06","16-říj-26","16-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","84 032 461,00","0,68","87 770 000,00","84 745 630,12","13-čvc-27","13-čvc-27"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","84 271 221,00","0,67","86 000 000,00","85 808 813,40","03-lis-26","03-lis-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","85 905 000,00","0,67","85 905 000,00","87 033 336,40","01-čvn-27","01-čvn-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","81 028 492,00","0,66","84 550 000,00","81 968 510,94","14-čvn-27","14-čvn-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","80 850 000,00","0,63","80 850 000,00","81 926 374,92","26-kvě-27","26-kvě-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","79 250 000,00","0,61","79 250 000,00","80 552 454,38","28-dub-27","28-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","76 801 685,00","0,61","79 260 000,00","77 687 925,46","29-bře-27","29-bře-27"
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","74 472 898,00","0,60","77 660 000,00","75 553 581,22","20-kvě-27","20-kvě-27"
"GLENCOVE FUNDING LLC","Asset Backed Commercial Paper","74 961 898,00","0,59","75 740 000,00","75 631 661,50","27-říj-26","27-říj-26"
"ENGIE SA","Other Commercial Paper","74 942 396,00","0,58","75 000 000,00","74 949 787,50","20-říj-26","20-říj-26"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","74 940 646,00","0,58","75 000 000,00","74 941 522,50","21-říj-26","21-říj-26"
"DANSKE BANK A/S","Financial Company Commercial Paper","71 270 022,00","0,57","74 110 000,00","73 979 195,85","30-říj-26","30-říj-26"
"BANCO SANTANDER SA","Financial Company Commercial Paper","69 157 833,00","0,56","72 050 000,00","70 238 194,67","04-kvě-27","04-kvě-27"
"ING BANK NV","Financial Company Commercial Paper","67 373 128,00","0,53","68 770 000,00","68 216 401,50","23-pro-26","23-pro-26"
"NORDEA BANK ABP MTN 144A","Other Note","67 130 000,00","0,52","67 130 000,00","67 518 536,86","22-kvě-28","15-říj-26"
"GTA FUNDING LLC","Asset Backed Commercial Paper","66 342 812,00","0,51","66 350 000,00","66 342 754,58","15-říj-26","15-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","64 836 172,00","0,50","65 000 000,00","64 899 237,00","28-říj-26","28-říj-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","63 430 982,00","0,49","63 780 000,00","63 729 027,02","21-říj-26","21-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","61 547 625,00","0,48","62 000 000,00","61 644 684,20","03-pro-26","03-pro-26"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","61 528 270,00","0,48","61 890 000,00","61 806 498,01","26-říj-26","26-říj-26"
"UBS AG (STAMFORD BRANCH) MTN","Other Note","60 000 000,00","0,47","60 000 000,00","60 412 745,26","17-kvě-27","15-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 220,00","15-říj-26","15-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 417,39","16-říj-26","16-říj-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","57 380 485,00","0,47","60 000 000,00","57 836 754,00","26-čvc-27","26-čvc-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","60 000 000,00","0,47","60 000 000,00","61 286 766,00","26-úno-27","26-úno-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","58 631 659,00","0,47","60 570 000,00","58 764 480,98","09-čvn-27","09-čvn-27"
"SWEDBANK AB","Financial Company Commercial Paper","58 807 500,00","0,47","60 000 000,00","59 110 764,00","16-úno-27","16-úno-27"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","60 940 712,00","0,47","61 225 000,00","61 218 142,80","15-říj-26","15-říj-26"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 629 467,00","0,47","60 000 000,00","59 863 926,00","03-lis-26","03-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","58 914 700,00","0,46","58 915 000,00","59 316 842,85","13-kvě-27","15-říj-26"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 526 679,00","0,46","59 870 000,00","59 809 573,21","23-říj-26","23-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","55 472 424,00","0,45","58 000 000,00","55 567 433,60","07-zář-27","07-zář-27"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","56 530 000,00","0,44","56 530 000,00","57 363 712,61","14-kvě-27","14-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","54 869 279,00","0,44","56 630 000,00","55 186 988,32","10-kvě-27","10-kvě-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","53 442 979,00","0,43","55 205 000,00","53 612 760,83","01-čvn-27","01-čvn-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","54 632 784,00","0,43","56 000 000,00","55 685 672,00","03-pro-26","03-pro-26"
"BPCE SA","Financial Company Commercial Paper","52 866 000,00","0,43","55 000 000,00","53 600 618,50","06-kvě-27","06-kvě-27"
"CANADIAN IMPERIAL HOLDINGS INC","Financial Company Commercial Paper","53 736 468,00","0,43","55 463 000,00","54 011 527,74","14-kvě-27","14-kvě-27"
"NUTRIEN LTD","Other Commercial Paper","55 063 732,00","0,43","55 310 000,00","55 094 467,99","17-lis-26","17-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","54 046 759,00","0,42","54 610 000,00","54 604 080,28","15-říj-26","15-říj-26"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","53 470 344,00","0,42","54 585 000,00","53 696 438,08","25-úno-27","25-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","52 261 401,00","0,42","54 395 000,00","53 185 771,95","13-dub-27","13-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","51 602 611,00","0,40","52 090 000,00","52 061 610,95","19-říj-26","19-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","52 010 000,00","0,40","52 010 000,00","52 121 755,52","23-čvc-27","15-říj-26"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","52 130 000,00","0,40","52 130 000,00","53 478 950,63","01-úno-27","01-úno-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47 589 285,00","0,39","50 000 000,00","47 589 285,43","15-říj-27","15-říj-27"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","49 860 000,00","0,39","49 860 000,00","51 738 692,11","22-říj-26","22-říj-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","50 000 000,00","0,39","50 000 000,00","51 273 651,67","10-lis-26","10-lis-26"
"NATIONAL BANK OF KUWAIT (NEW YORK BRANCH)","Certificate of Deposit","50 780 000,00","0,39","50 780 000,00","52 192 933,19","25-led-27","25-led-27"
"THE WALT DISNEY COMPANY","Other Commercial Paper","48 545 556,00","0,39","50 000 000,00","49 210 435,00","24-úno-27","24-úno-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","48 837 110,00","0,39","50 400 000,00","49 164 746,40","03-kvě-27","03-kvě-27"
"CARRIER GLOBAL CORP","Other Commercial Paper","49 960 917,00","0,39","50 000 000,00","49 994 455,00","15-říj-26","15-říj-26"
"AMAZON.COM INC","Other Note","50 000 000,00","0,39","50 000 000,00","50 201 292,45","13-bře-28","15-říj-26"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Other Note","50 675 000,00","0,39","50 000 000,00","50 552 796,28","11-úno-27","15-říj-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","48 239 130,00","0,38","48 580 000,00","48 388 706,53","17-lis-26","17-lis-26"
"ELI LILLY AND COMPANY (FRN)","Other Note","49 430 000,00","0,38","49 430 000,00","49 756 069,07","20-kvě-28","15-říj-26"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","48 095 000,00","0,37","48 095 000,00","48 281 264,28","19-dub-27","15-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","47 838 148,00","0,37","48 000 000,00","47 989 147,20","16-říj-26","16-říj-26"
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","46 236 399,00","0,37","47 230 000,00","46 780 530,98","04-led-27","04-led-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","45 821 200,00","0,37","47 450 000,00","45 948 682,00","23-čvn-27","23-čvn-27"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 602 871,00","0,36","46 155 000,00","45 685 959,04","08-led-27","08-led-27"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","47 000 000,00","0,36","47 000 000,00","48 053 594,82","23-úno-27","23-úno-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","46 540 000,00","0,36","46 540 000,00","46 704 997,23","25-kvě-27","25-kvě-27"
"LSEG US FIN CORP","Financial Company Commercial Paper","46 202 096,00","0,36","46 515 000,00","46 405 201,34","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","45 261 250,00","0,36","46 710 000,00","45 774 749,02","29-bře-27","29-bře-27"
"ENBRIDGE (US) INC","Other Commercial Paper","45 526 364,00","0,36","45 790 000,00","45 551 438,68","27-lis-26","27-lis-26"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","44 965 438,00","0,35","45 000 000,00","44 970 394,50","20-říj-26","20-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","44 590 000,00","0,35","44 590 000,00","44 677 513,82","28-dub-27","15-říj-26"
"JPMORGAN CHASE & CO (FXD-FRN)","Other Note","44 055 764,00","0,34","43 620 000,00","44 129 901,12","23-led-28","25-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","43 116 307,00","0,34","44 000 000,00","43 851 271,20","13-lis-26","13-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","42 243 943,00","0,34","44 000 000,00","42 847 345,20","12-kvě-27","12-kvě-27"
"BANK OF NEW YORK MELLON/THE MTN","Other Note","44 140 000,00","0,34","44 140 000,00","44 425 591,63","24-srp-28","15-říj-26"
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","41 149 122,00","0,33","42 775 000,00","42 503 477,13","09-pro-26","09-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","41 270 337,00","0,33","43 000 000,00","41 937 577,50","03-kvě-27","03-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","40 199 380,00","0,33","42 000 000,00","40 405 062,60","10-srp-27","10-srp-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","41 773 295,00","0,33","43 105 000,00","42 144 965,44","16-dub-27","16-dub-27"
"BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Certificate of Deposit","42 160 000,00","0,33","42 160 000,00","43 233 321,93","13-lis-26","13-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","39 312 302,00","0,32","41 040 000,00","39 387 807,58","24-srp-27","24-srp-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","41 540 000,00","0,32","41 540 000,00","42 545 504,32","24-lis-26","24-lis-26"
"ASB BANK LTD","Financial Company Commercial Paper","39 749 064,00","0,32","41 000 000,00","40 207 101,00","22-bře-27","22-bře-27"
"BANCO SANTANDER SA","Financial Company Commercial Paper","38 242 563,00","0,31","40 000 000,00","38 285 012,00","10-zář-27","10-zář-27"
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","39 146 476,00","0,31","40 000 000,00","39 446 680,00","08-úno-27","08-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","38 134 058,00","0,31","40 000 000,00","38 197 288,00","01-říj-27","01-říj-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","38 351 932,00","0,31","40 000 000,00","38 825 188,00","07-čvn-27","07-čvn-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","39 730 000,00","0,31","39 730 000,00","40 978 180,19","08-led-27","08-led-27"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","39 224 232,00","0,31","40 000 000,00","39 695 276,00","18-pro-26","18-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","38 342 088,00","0,31","40 000 000,00","38 740 920,00","21-čvn-27","21-čvn-27"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","40 482 236,00","0,31","40 580 000,00","40 543 814,81","22-říj-26","22-říj-26"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","39 265 615,00","0,31","39 370 000,00","39 299 421,40","30-říj-26","30-říj-26"
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","38 170 844,00","0,30","39 000 000,00","38 450 809,80","10-úno-27","10-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","37 331 609,00","0,30","39 000 000,00","37 516 050,00","12-srp-27","12-srp-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","38 170 000,00","0,30","38 170 000,00","39 212 247,12","22-led-27","22-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","38 200 000,00","0,30","38 200 000,00","38 799 127,53","28-dub-27","28-dub-27"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","36 618 750,00","0,29","38 010 000,00","37 403 987,56","25-úno-27","25-úno-27"
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","37 105 930,00","0,29","37 890 000,00","37 733 203,60","20-lis-26","20-lis-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 963,30","15-říj-26","15-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 940,72","16-říj-26","16-říj-26"
"BANK OF NOVA SCOTIA","Financial Company Commercial Paper","35 080 996,00","0,28","36 560 000,00","35 585 825,90","20-kvě-27","20-kvě-27"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 722 220,00","0,28","35 705 000,00","35 569 146,05","17-lis-26","17-lis-26"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 600 203,00","0,28","35 640 000,00","35 144 596,87","08-úno-27","08-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 533 478,00","0,28","36 000 000,00","34 952 817,60","04-čvn-27","04-čvn-27"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","35 598 476,00","0,28","35 845 000,00","35 817 051,65","21-říj-26","21-říj-26"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","35 000 000,00","0,27","35 000 000,00","35 237 706,48","15-kvě-28","15-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","33 721 397,00","0,27","35 000 000,00","34 467 314,00","19-úno-27","19-úno-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","34 619 332,00","0,27","35 000 000,00","34 619 331,60","15-led-27","15-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","33 718 112,00","0,27","35 000 000,00","34 435 051,00","26-úno-27","26-úno-27"
"ING BANK NV","Financial Company Commercial Paper","34 320 000,00","0,27","34 320 000,00","34 377 738,08","30-dub-27","15-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","33 949 682,00","0,27","35 000 000,00","34 496 980,00","12-úno-27","12-úno-27"
"NTT FINANCE UK LTD","Other Commercial Paper","34 825 293,00","0,27","35 000 000,00","34 851 586,00","20-lis-26","20-lis-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","33 647 450,00","0,26","34 000 000,00","33 938 609,60","30-říj-26","30-říj-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","33 271 656,00","0,26","33 955 000,00","33 411 550,23","22-úno-27","22-úno-27"
"DNB BANK ASA","Certificate of Deposit","32 426 246,00","0,26","34 000 000,00","32 521 323,00","21-zář-27","21-zář-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","33 850 000,00","0,26","33 850 000,00","33 934 465,53","22-dub-27","15-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","31 770 196,00","0,25","32 000 000,00","31 816 611,20","03-pro-26","03-pro-26"
"DNB BANK ASA","Financial Company Commercial Paper","30 864 055,00","0,25","32 355 000,00","30 949 715,58","16-zář-27","16-zář-27"
"ALPHABET INC (FRN)","Other Note","32 485 000,00","0,25","32 485 000,00","32 786 800,07","10-srp-28","15-říj-26"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","31 075 000,00","0,24","31 075 000,00","31 153 902,34","22-zář-28","15-říj-26"
"BAY SQUARE FUNDING LLC","Asset Backed Commercial Paper","30 021 405,00","0,24","30 435 000,00","30 395 011,45","26-říj-26","26-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","30 571 992,00","0,24","31 000 000,00","30 689 144,40","07-led-27","07-led-27"
"NATIONAL SECURITIES CLEARING CORP 144A","Other Note","30 810 000,00","0,24","30 810 000,00","30 940 539,67","09-čvn-28","15-říj-26"
"JOHN DEERE CAPITAL CORP MTN","Other Note","30 000 000,00","0,23","30 000 000,00","30 136 646,70","11-zář-28","15-říj-26"
"JPMORGAN CHASE & CO","Other Note","30 583 109,00","0,23","30 236 000,00","31 134 987,21","22-dub-28","22-dub-27"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","30 210 000,00","0,23","30 210 000,00","30 241 559,72","02-lis-27","02-lis-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","29 615 000,00","0,23","29 615 000,00","29 626 701,85","12-led-28","15-říj-26"
"MACQUARIE BANK LTD MTN 144A","Other Note","30 000 000,00","0,23","30 000 000,00","30 240 916,82","03-úno-28","15-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","28 786 275,00","0,23","30 000 000,00","29 201 742,00","18-kvě-27","18-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","28 844 374,00","0,23","30 000 000,00","29 911 428,00","09-lis-26","09-lis-26"
"BPCE SA","Certificate of Deposit","29 388 283,00","0,23","30 000 000,00","29 709 951,00","06-led-27","06-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","29 347 890,00","0,23","30 000 000,00","29 937 114,00","02-lis-26","02-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","29 897 601,00","0,23","30 000 000,00","29 898 594,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","29 787 006,00","0,23","30 000 000,00","29 838 078,00","01-pro-26","01-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","29 735 724,00","0,23","30 000 000,00","29 959 854,00","26-říj-26","26-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 709 720,00","0,23","30 000 000,00","29 809 026,00","09-pro-26","09-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 368 765,00","0,23","30 000 000,00","29 628 684,00","25-led-27","25-led-27"
"BARCLAYS BANK PLC","Certificate of Deposit","28 763 949,00","0,23","30 000 000,00","29 174 064,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 797 719,00","0,23","30 000 000,00","29 161 146,00","28-kvě-27","28-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","28 727 744,00","0,23","30 000 000,00","28 995 087,00","08-čvc-27","08-čvc-27"
"LLOYDS BANK PLC","Certificate of Deposit","28 716 622,00","0,23","30 000 000,00","28 976 322,00","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 492 283,00","0,23","30 000 000,00","28 492 283,34","01-lis-27","01-lis-27"
"HSBC BANK PLC","Financial Company Commercial Paper","30 150 000,00","0,23","30 150 000,00","30 203 055,26","02-pro-26","15-říj-26"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","29 368 008,00","0,23","30 000 000,00","29 469 339,00","08-bře-27","08-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","29 750 000,00","0,23","29 750 000,00","30 558 943,16","05-úno-27","05-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 323 921,00","0,23","30 000 000,00","29 689 134,00","11-led-27","11-led-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,23","30 000 000,00","30 050 815,35","04-led-27","15-říj-26"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","29 811 196,00","0,23","30 000 000,00","29 928 072,00","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","28 624 831,00","0,23","29 510 000,00","29 005 694,76","08-bře-27","08-bře-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 723 878,00","0,23","30 000 000,00","29 013 072,00","01-čvc-27","01-čvc-27"
"BANK OF ENGLAND","Other Commercial Paper","29 954 045,00","0,23","30 000 000,00","29 956 836,00","27-říj-26","27-říj-26"
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","29 705 000,00","0,23","29 705 000,00","29 800 829,32","01-čvn-27","01-čvn-27"
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 119 420,00","0,23","29 025 000,00","28 500 077,07","15-bře-27","15-bře-27"
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 189 115,00","0,23","29 090 000,00","28 549 216,90","19-bře-27","19-bře-27"
"HSBC USA INC","Financial Company Commercial Paper","28 813 750,00","0,23","30 000 000,00","29 932 080,00","03-lis-26","03-lis-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","28 850 000,00","0,22","28 850 000,00","28 878 630,21","09-čvn-27","15-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Other Note","28 440 000,00","0,22","28 440 000,00","28 551 238,16","09-čvn-28","15-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","28 250 000,00","0,22","28 250 000,00","28 335 519,89","23-čvn-27","15-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","28 814 435,00","0,22","29 000 000,00","28 812 004,60","10-pro-26","10-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","26 882 509,00","0,22","28 000 000,00","27 481 815,20","17-bře-27","17-bře-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","28 765 000,00","0,22","28 765 000,00","29 130 245,82","03-čvn-27","03-čvn-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","27 165 674,00","0,22","28 000 000,00","27 515 625,20","08-bře-27","08-bře-27"
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","28 049 901,00","0,22","28 630 000,00","28 321 191,09","14-led-27","14-led-27"
"HSBC USA INC","Financial Company Commercial Paper","27 413 612,00","0,22","28 500 000,00","28 117 832,10","02-úno-27","02-úno-27"
"VULCAN MATERIALS COMPANY","Other Commercial Paper","28 996 794,00","0,22","29 000 000,00","28 996 760,70","15-říj-26","15-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","25 762 676,00","0,21","27 000 000,00","25 848 220,50","15-zář-27","15-zář-27"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","26 169 167,00","0,21","26 720 000,00","26 417 163,54","19-led-27","19-led-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","26 342 263,00","0,21","27 000 000,00","26 518 835,70","11-bře-27","11-bře-27"
"ENBRIDGE INC","Other Commercial Paper","26 645 230,00","0,21","26 755 000,00","26 686 464,39","05-lis-26","05-lis-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","26 880 000,00","0,21","26 880 000,00","27 056 876,73","09-srp-27","15-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","24 602 029,00","0,20","25 690 000,00","24 824 532,16","08-čvc-27","08-čvc-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 100 614,00","0,20","26 000 000,00","25 579 379,80","26-úno-27","26-úno-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","25 740 000,00","0,20","25 740 000,00","26 188 217,48","16-dub-27","16-dub-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","25 057 504,00","0,20","26 000 000,00","25 740 223,60","08-led-27","08-led-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","24 704 777,00","0,20","25 365 000,00","24 700 130,08","14-kvě-27","14-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","25 990 000,00","0,20","25 990 000,00","26 128 274,31","26-srp-27","15-říj-26"
"NTT FINANCE UK LTD","Other Commercial Paper","25 826 211,00","0,20","26 000 000,00","25 846 579,20","04-pro-26","04-pro-26"
"GIVAUDAN UNITED STATES INC","Other Commercial Paper","25 534 720,00","0,20","25 695 000,00","25 653 548,83","28-říj-26","28-říj-26"
"ABBVIE INC","Other Note","24 220 000,00","0,19","24 220 000,00","24 381 291,24","18-srp-28","15-říj-26"
"PACCAR FINANCIAL PTY LTD","Financial Company Commercial Paper","24 907 758,00","0,19","25 000 000,00","24 986 250,00","19-říj-26","19-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","24 017 278,00","0,19","25 000 000,00","24 425 292,50","19-dub-27","19-dub-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 141 527,00","0,19","25 000 000,00","24 689 757,50","29-led-27","29-led-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 139 060,00","0,19","25 000 000,00","24 672 667,50","02-úno-27","02-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 385 380,00","0,19","25 000 000,00","24 541 440,00","15-bře-27","15-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","24 908 999,00","0,19","25 000 000,00","24 926 730,00","09-lis-26","09-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 497 902,00","0,19","25 000 000,00","24 901 467,50","18-lis-26","18-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","24 443 901,00","0,19","25 000 000,00","24 697 465,00","25-led-27","25-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","23 993 218,00","0,19","25 000 000,00","24 334 215,00","18-kvě-27","18-kvě-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","24 914 184,00","0,19","25 000 000,00","24 986 152,50","19-říj-26","19-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","24 057 417,00","0,19","25 000 000,00","24 743 977,50","12-led-27","12-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 868 666,00","0,19","25 000 000,00","24 983 177,50","20-říj-26","20-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 748 732,00","0,19","25 000 000,00","24 752 972,50","06-led-27","06-led-27"
"BARCLAYS BANK PLC","Certificate of Deposit","24 004 865,00","0,19","25 000 000,00","24 371 547,50","07-kvě-27","07-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 022 319,00","0,19","24 000 000,00","23 375 908,80","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 960 666,00","0,19","25 000 000,00","24 323 875,00","21-kvě-27","21-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 020 086,00","0,19","24 000 000,00","23 304 763,20","04-čvn-27","04-čvn-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 202 136,00","0,19","25 000 000,00","24 485 115,00","01-dub-27","01-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 111 395,00","0,19","25 000 000,00","24 242 525,00","14-čvn-27","14-čvn-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","22 959 965,00","0,19","24 000 000,00","23 128 704,00","27-čvc-27","27-čvc-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,19","25 000 000,00","25 557 035,00","12-bře-27","12-bře-27"
"HSBC USA INC","Financial Company Commercial Paper","24 016 875,00","0,19","25 000 000,00","24 937 632,50","05-lis-26","05-lis-26"
"ENBRIDGE INC","Other Commercial Paper","24 304 955,00","0,19","24 420 000,00","24 363 306,53","03-lis-26","03-lis-26"
"MONDELEZ INTERNATIONAL INC","Other Commercial Paper","24 622 228,00","0,19","24 750 000,00","24 689 020,95","05-lis-26","05-lis-26"
"ENBRIDGE (US) INC","Other Commercial Paper","24 130 744,00","0,19","24 300 000,00","24 205 621,23","16-lis-26","16-lis-26"
"CITIBANK NA","Other Note","22 930 000,00","0,18","22 930 000,00","23 093 348,56","29-kvě-27","15-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","22 838 626,00","0,18","23 000 000,00","22 857 165,40","07-pro-26","07-pro-26"
"LLOYDS BANK PLC","Certificate of Deposit","22 434 161,00","0,18","23 000 000,00","22 857 165,40","07-pro-26","07-pro-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","22 250 504,00","0,18","23 000 000,00","22 342 738,20","01-čvn-27","01-čvn-27"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","23 381 891,00","0,18","23 400 000,00","23 394 882,42","16-říj-26","16-říj-26"
"SPIRE INC","Other Commercial Paper","23 090 960,00","0,18","23 200 000,00","23 144 688,88","04-lis-26","04-lis-26"
"PENSKE TRUCK LEASING CO LP","Other Commercial Paper","22 838 368,00","0,18","22 990 000,00","22 892 246,52","19-lis-26","19-lis-26"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Other Note","22 665 000,00","0,18","22 665 000,00","22 831 376,37","20-kvě-27","15-říj-26"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","23 135 000,00","0,18","23 135 000,00","23 346 735,66","04-úno-27","15-říj-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","23 105 000,00","0,18","23 105 000,00","23 251 702,09","22-lis-26","15-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","21 539 275,00","0,17","22 000 000,00","21 791 182,60","04-led-27","04-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","21 250 974,00","0,17","22 000 000,00","21 632 261,20","01-bře-27","01-bře-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","20 857 813,00","0,17","21 290 000,00","21 063 446,72","11-led-27","11-led-27"
"LSEG US FIN CORP","Financial Company Commercial Paper","22 289 428,00","0,17","22 440 000,00","22 374 208,16","09-lis-26","09-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","21 073 133,00","0,17","22 000 000,00","21 105 040,00","31-srp-27","31-srp-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","21 640 290,00","0,17","22 000 000,00","21 646 086,00","26-úno-27","26-úno-27"
"FIRST ABU DHABI BANK PJSC (LONDON BRANCH)","Certificate of Deposit","21 911 720,00","0,17","22 000 000,00","21 995 052,20","16-říj-26","16-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 412 753,00","0,17","21 535 000,00","21 506 121,57","26-říj-26","26-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 774 714,00","0,17","21 915 000,00","21 776 212,30","07-pro-26","07-pro-26"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","22 520 000,00","0,17","22 520 000,00","22 576 729,75","21-zář-27","15-říj-26"
"ABBVIE INC (FRN)","Other Note","20 370 000,00","0,16","20 370 000,00","20 485 306,36","03-bře-28","15-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","19 256 238,00","0,16","20 000 000,00","19 768 950,00","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","20 163 108,00","0,16","21 000 000,00","20 490 823,50","30-dub-27","30-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","19 199 232,00","0,16","20 000 000,00","19 470 464,00","17-kvě-27","17-kvě-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 541 163,00","0,16","20 000 000,00","19 859 156,00","15-pro-26","15-pro-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","19 599 973,00","0,16","20 000 000,00","19 855 628,00","17-pro-26","17-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 585 436,00","0,16","20 000 000,00","19 658 770,00","04-bře-27","04-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 708 900,00","0,16","20 000 000,00","19 779 364,00","15-led-27","15-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 696 348,00","0,16","20 000 000,00","19 719 170,00","08-úno-27","08-úno-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 929 494,00","0,16","20 000 000,00","19 988 922,00","19-říj-26","19-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 933 555,00","0,16","20 000 000,00","19 984 496,00","21-říj-26","21-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 880 030,00","0,16","20 000 000,00","19 966 390,00","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 866 694,00","0,16","20 000 000,00","19 955 212,00","03-lis-26","03-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 378 176,00","0,16","20 000 000,00","19 926 552,00","16-lis-26","16-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 241 253,00","0,16","20 000 000,00","19 868 472,00","10-pro-26","10-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 364 636,00","0,16","20 000 000,00","19 811 522,00","04-led-27","04-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 703 786,00","0,16","20 000 000,00","19 715 430,00","09-úno-27","09-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 649 261,00","0,16","20 000 000,00","19 712 954,00","10-úno-27","10-úno-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19 498 113,00","0,16","20 000 000,00","19 668 632,00","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","19 635 221,00","0,16","20 000 000,00","19 631 830,00","15-bře-27","15-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","19 321 411,00","0,16","20 000 000,00","19 428 726,00","01-čvn-27","01-čvn-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 116 804,00","0,16","20 000 000,00","19 371 776,00","22-čvn-27","22-čvn-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 142 165,00","0,16","20 000 000,00","19 254 532,00","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 120 357,00","0,16","20 000 000,00","19 172 790,00","03-zář-27","03-zář-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20 508 692,00","0,16","21 000 000,00","20 917 816,50","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","19 582 379,00","0,16","20 000 000,00","19 724 416,00","08-úno-27","08-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 794 848,00","0,16","20 000 000,00","19 963 888,00","30-říj-26","30-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 854 073,00","0,16","20 000 000,00","19 885 382,00","03-pro-26","03-pro-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","19 710 259,00","0,16","20 000 000,00","19 725 600,00","04-úno-27","04-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 732 515,00","0,16","20 000 000,00","19 973 418,00","26-říj-26","26-říj-26"
"NORFINA LTD","Financial Company Commercial Paper","19 951 191,00","0,16","20 355 000,00","20 071 756,10","09-úno-27","09-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 302 690,00","0,16","20 000 000,00","19 342 762,00","01-čvc-27","01-čvc-27"
"NORDEA BANK ABP","Certificate of Deposit","19 509 472,00","0,16","20 000 000,00","19 686 570,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","19 815 387,00","0,16","20 000 000,00","19 815 386,65","06-led-27","06-led-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","19 803 669,00","0,16","20 000 000,00","19 805 518,00","07-led-27","07-led-27"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","19 971 585,00","0,16","20 000 000,00","19 971 584,87","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 192 451,00","0,16","20 000 000,00","19 459 822,00","20-kvě-27","20-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 157 394,00","0,16","20 000 000,00","19 322 024,00","08-čvc-27","08-čvc-27"
"BOSTON SCIENTIFIC CORPORATION","Other Commercial Paper","19 984 483,00","0,16","20 000 000,00","19 997 776,00","15-říj-26","15-říj-26"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","20 896 547,00","0,16","20 930 000,00","20 908 990,47","23-říj-26","23-říj-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 230 146,00","0,16","20 330 000,00","20 242 737,54","20-lis-26","20-lis-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 021 177,00","0,16","20 120 000,00","20 021 693,68","25-lis-26","25-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","18 339 039,00","0,15","19 110 000,00","18 708 397,62","06-dub-27","06-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","18 226 886,00","0,15","19 000 000,00","18 505 927,80","13-kvě-27","13-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","18 085 669,00","0,15","19 000 000,00","18 085 668,96","15-říj-27","15-říj-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","18 415 336,00","0,15","19 010 000,00","18 621 412,79","01-dub-27","01-dub-27"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","19 395 000,00","0,15","19 395 000,00","19 435 918,52","01-bře-27","15-říj-26"
"MACQUARIE GROUP LTD","Financial Company Commercial Paper","19 087 436,00","0,15","19 280 000,00","19 269 251,40","19-říj-26","19-říj-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","18 813 311,00","0,15","18 945 000,00","18 912 281,98","29-říj-26","29-říj-26"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Other Note","17 955 000,00","0,14","18 000 000,00","18 131 493,36","15-čvn-27","15-čvn-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","17 754 514,00","0,14","18 000 000,00","17 895 978,00","04-pro-26","04-pro-26"
"MACQUARIE BANK LTD","Certificate of Deposit","17 400 972,00","0,14","18 000 000,00","17 717 961,60","23-úno-27","23-úno-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","17 270 089,00","0,14","18 000 000,00","17 503 885,80","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","17 261 716,00","0,14","18 000 000,00","17 449 207,20","17-čvn-27","17-čvn-27"
"DANSKE BANK A/S","Financial Company Commercial Paper","17 142 627,00","0,14","17 803 000,00","17 329 210,54","17-kvě-27","17-kvě-27"
"BNP PARIBAS SA","Financial Company Commercial Paper","17 637 452,00","0,14","18 000 000,00","17 918 965,80","23-lis-26","23-lis-26"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","17 957 053,00","0,14","18 000 000,00","17 957 052,72","28-říj-26","28-říj-26"
"NTT FINANCE AMERICAS INC","Financial Company Commercial Paper","18 549 063,00","0,14","18 610 000,00","18 563 233,07","05-lis-26","05-lis-26"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","18 590 000,00","0,14","18 590 000,00","18 683 891,83","11-čvn-27","15-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Other Note","17 530 000,00","0,14","17 530 000,00","17 630 609,99","27-lis-26","15-říj-26"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","16 638 070,00","0,13","17 000 000,00","17 055 918,45","17-lis-26","17-lis-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","16 390 000,00","0,13","16 390 000,00","16 394 542,99","12-úno-27","15-říj-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","16 645 235,00","0,13","17 000 000,00","16 732 695,40","26-úno-27","26-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","16 251 095,00","0,13","17 000 000,00","16 603 206,40","23-dub-27","23-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","16 328 064,00","0,13","17 000 000,00","16 561 241,90","10-kvě-27","10-kvě-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","16 825 852,00","0,13","17 000 000,00","16 988 475,70","20-říj-26","20-říj-26"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","17 135 000,00","0,13","17 135 000,00","17 184 617,72","23-čvn-27","15-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","16 369 537,00","0,13","16 475 000,00","16 379 125,38","03-pro-26","03-pro-26"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 015 171,78","07-led-27","15-říj-26"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","15 505 000,00","0,12","15 505 000,00","15 556 787,97","15-zář-27","15-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","14 797 902,00","0,12","15 000 000,00","14 979 826,50","26-říj-26","26-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","14 926 491,00","0,12","15 500 000,00","15 336 275,05","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","15 484 508,00","0,12","16 000 000,00","15 529 675,20","08-čvn-27","08-čvn-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","15 676 626,00","0,12","16 000 000,00","15 975 273,60","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","14 697 417,00","0,12","15 000 000,00","14 972 916,00","30-říj-26","30-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 949 173,00","0,12","15 000 000,00","14 976 295,50","28-říj-26","28-říj-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","15 779 495,00","0,12","16 000 000,00","15 952 024,00","10-lis-26","10-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","14 803 236,00","0,12","15 000 000,00","14 813 626,50","01-úno-27","01-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14 976 558,00","0,12","15 000 000,00","14 998 324,50","15-říj-26","15-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 897 119,00","0,12","15 000 000,00","14 950 621,50","12-lis-26","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","14 879 500,00","0,12","15 500 000,00","15 432 041,80","23-lis-26","23-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 672 378,00","0,12","16 000 000,00","15 816 508,80","20-led-27","20-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 358 311,00","0,12","15 000 000,00","14 493 852,00","09-čvc-27","09-čvc-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","15 336 055,00","0,12","16 000 000,00","15 673 900,80","01-dub-27","01-dub-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 901 424,50","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 901 424,50","10-pro-26","10-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,12","15 000 000,00","15 327 308,00","25-úno-27","25-úno-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","15 295 000,00","0,12","15 295 000,00","15 542 541,42","10-bře-27","10-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 840 000,00","0,12","15 840 000,00","16 191 641,66","12-bře-27","12-bře-27"
"THE WALT DISNEY COMPANY","Other Commercial Paper","14 625 165,00","0,12","15 065 000,00","14 825 296,27","25-úno-27","25-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","15 420 002,00","0,12","16 000 000,00","15 845 804,80","05-led-27","05-led-27"
"NORDEA BANK ABP","Certificate of Deposit","14 689 800,00","0,12","15 000 000,00","14 740 224,00","09-bře-27","09-bře-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","15 823 411,00","0,12","16 000 000,00","15 823 410,74","21-led-27","21-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","14 326 157,00","0,12","14 908 000,00","14 572 174,94","16-dub-27","16-dub-27"
"GLENCORE FUNDING LLC","Other Commercial Paper","15 994 802,00","0,12","16 105 000,00","16 079 067,73","28-říj-26","28-říj-26"
"WALMART INC","Other Note","15 690 000,00","0,12","15 690 000,00","15 844 972,81","28-dub-27","15-říj-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 118 831,91","30-říj-26","15-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 776 062,00","0,11","14 000 000,00","13 831 882,40","22-led-27","22-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 795 973,00","0,11","14 000 000,00","13 797 331,80","11-úno-27","11-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 805 118,00","0,11","14 000 000,00","13 859 613,60","07-led-27","07-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","14 000 000,00","0,11","14 000 000,00","14 182 923,23","01-čvn-27","01-čvn-27"
"NORDEA BANK ABP","Certificate of Deposit","13 680 403,00","0,11","14 000 000,00","13 913 907,00","08-pro-26","08-pro-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","14 500 000,00","0,11","14 500 000,00","14 536 356,49","25-lis-26","15-říj-26"
"HSBC USA INC","Financial Company Commercial Paper","13 133 586,00","0,11","13 725 000,00","13 175 276,69","17-srp-27","17-srp-27"
"MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","13 585 640,00","0,11","13 650 000,00","13 596 026,54","17-lis-26","17-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 418 161,00","0,10","13 000 000,00","12 518 890,80","02-srp-27","02-srp-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","12 979 557,00","0,10","13 000 000,00","12 988 339,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 510 465,00","0,10","13 000 000,00","12 915 542,90","10-pro-26","10-pro-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","12 295 830,00","0,10","12 380 000,00","12 294 527,24","11-pro-26","11-pro-26"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","13 045 000,00","0,10","13 045 000,00","13 164 481,85","06-kvě-27","15-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","11 583 307,00","0,09","12 000 000,00","11 610 184,80","01-čvc-27","01-čvc-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","11 736 180,00","0,09","12 000 000,00","11 844 385,20","01-úno-27","01-úno-27"
"PORTDALON SAS","Financial Company Commercial Paper","10 777 900,00","0,09","11 000 000,00","10 964 053,10","12-lis-26","12-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 750 498,00","0,09","12 000 000,00","11 848 664,40","29-led-27","29-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","11 877 974,00","0,09","12 000 000,00","11 973 326,40","03-lis-26","03-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 928 199,00","0,09","12 000 000,00","11 981 176,80","28-říj-26","28-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 697 684,00","0,09","12 000 000,00","11 978 818,80","30-říj-26","30-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 574 229,00","0,09","12 000 000,00","11 752 855,20","01-dub-27","01-dub-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","10 991 451,00","0,09","11 000 000,00","10 991 301,20","21-říj-26","21-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","11 827 515,00","0,09","12 000 000,00","11 881 180,80","06-led-27","06-led-27"
"KEB HANA BANK NEW YORK AGENCY","Certificate of Deposit","10 992 430,00","0,09","10 990 000,00","11 256 570,14","01-pro-26","01-pro-26"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","11 546 533,00","0,09","12 000 000,00","11 982 966,00","27-říj-26","27-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 522 335,00","0,09","12 000 000,00","11 736 064,80","13-dub-27","13-dub-27"
"ENBRIDGE (US) INC","Other Commercial Paper","11 809 032,00","0,09","11 855 000,00","11 828 904,77","02-lis-26","02-lis-26"
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","10 204 854,00","0,08","10 500 000,00","10 491 996,90","21-říj-26","21-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 855 712,00","0,08","10 000 000,00","9 881 905,00","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","9 787 658,00","0,08","10 000 000,00","9 835 130,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","9 933 682,00","0,08","10 000 000,00","9 984 003,00","28-říj-26","28-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 802 106,00","0,08","10 000 000,00","9 976 837,00","04-lis-26","04-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","9 964 904,00","0,08","10 000 000,00","9 971 348,00","09-lis-26","09-lis-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9 765 307,00","0,08","10 000 000,00","9 869 819,00","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","9 579 263,00","0,08","10 000 000,00","9 673 191,00","02-čvc-27","02-čvc-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","9 966 570,00","0,08","10 000 000,00","9 991 141,00","22-říj-26","22-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 867 165,00","0,08","10 000 000,00","9 997 767,00","16-říj-26","16-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 897 310,00","0,08","10 000 000,00","9 977 716,00","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 898 311,00","0,08","10 000 000,00","9 961 989,00","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9 629 994,00","0,08","10 000 000,00","9 891 712,00","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 790 084,00","0,08","10 000 000,00","9 851 973,00","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,08","10 000 000,00","10 150 920,00","12-kvě-27","12-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 677 817,00","0,08","10 000 000,00","9 705 655,00","08-čvn-27","08-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,08","10 000 000,00","9 674 628,00","01-čvc-27","01-čvc-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 572 207,00","0,08","10 000 000,00","9 593 565,00","31-srp-27","31-srp-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 898 322,00","0,08","10 000 000,00","9 898 600,00","07-led-27","07-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 790 143,00","0,08","10 000 000,00","9 830 139,00","03-bře-27","03-bře-27"
"WESTPAC SECURITIES NZ LTD (LONDON BRANCH)","Financial Company Commercial Paper","10 755 000,00","0,08","10 755 000,00","10 779 924,61","25-kvě-27","15-říj-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","9 815 683,00","0,08","10 000 000,00","9 928 266,00","18-pro-26","18-pro-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 825 982,00","0,08","10 000 000,00","9 892 434,00","14-led-27","14-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9 605 571,00","0,08","10 000 000,00","9 767 641,00","21-dub-27","21-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","8 934 333,00","0,07","9 000 000,00","8 943 654,60","07-pro-26","07-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","9 000 000,00","0,07","9 000 000,00","9 301 037,40","04-pro-26","04-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","9 540 000,00","0,07","9 540 000,00","9 644 256,94","21-čvn-27","21-čvn-27"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","7 590 000,00","0,06","7 590 000,00","7 607 257,06","07-čvc-27","15-říj-26"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","7 663 700,00","0,06","8 000 000,00","7 686 884,00","19-srp-27","19-srp-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","7 885 010,00","0,06","8 000 000,00","7 920 787,20","06-led-27","06-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 916 285,00","0,06","8 000 000,00","7 976 553,60","09-lis-26","09-lis-26"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","8 000 000,00","0,06","8 000 000,00","8 206 850,76","27-led-27","27-led-27"
"NATIXIS (NEW YORK BRANCH)","Financial Company Commercial Paper","7 072 940,00","0,06","7 290 000,00","7 160 251,12","12-bře-27","12-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","7 835 012,00","0,06","8 000 000,00","7 888 640,00","10-úno-27","10-úno-27"
"HSBC USA INC","Financial Company Commercial Paper","7 201 634,00","0,06","7 525 000,00","7 224 665,96","16-srp-27","16-srp-27"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","7 939 105,00","0,06","7 965 000,00","7 940 235,22","10-lis-26","10-lis-26"
"STATE STREET BANK & TRUST CO (FRN)","Other Note","7 215 000,00","0,06","7 215 000,00","7 256 451,39","25-lis-26","15-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,05","6 000 000,00","5 941 908,00","06-led-27","06-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 852 798,00","0,05","7 000 000,00","6 901 267,10","08-úno-27","08-úno-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","6 139 994,00","0,05","6 340 000,00","6 199 301,45","15-dub-27","15-dub-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 775 747,00","0,05","6 000 000,00","5 961 257,40","09-pro-26","09-pro-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 759 490,00","0,05","6 000 000,00","5 877 712,80","01-dub-27","01-dub-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","5 860 405,00","0,05","6 000 000,00","5 963 307,60","07-pro-26","07-pro-26"
"SATELLITE SAS","Asset Backed Commercial Paper","4 977 043,00","0,04","5 000 000,00","4 984 597,50","10-lis-26","10-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4 945 528,00","0,04","5 000 000,00","4 946 788,00","15-led-27","15-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 817 342,00","0,04","5 000 000,00","4 919 923,00","25-úno-27","25-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 798 644,00","0,04","5 000 000,00","4 866 843,00","18-kvě-27","18-kvě-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","4 930 399,00","0,04","5 000 000,00","4 949 862,00","07-led-27","07-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","4 818 751,00","0,04","5 000 000,00","4 926 117,50","16-úno-27","16-úno-27"
"DNB BANK ASA","Financial Company Commercial Paper","5 150 650,00","0,04","5 330 000,00","5 151 114,54","06-čvc-27","06-čvc-27"
"BLK ICS USD LIQ AGENCY DIS","Investment Company","563 389 004,00","0,04","563 389 004,00","563 389 003,56","15-říj-26","-"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance Company Funding Agreement","4 003 200,00","0,03","4 000 000,00","4 004 158,77","07-led-27","15-říj-26"
"SGD/USD","Other Instrument","0,00","0,03","3 520 891,00","-28 760,75","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,01","889 906,00","-8 230,77","03-lis-26","03-lis-26"
"USD/SGD","Other Instrument","0,00","0,00","-44 067,00","-363,35","03-lis-26","03-lis-26"
"USD/CHF","Other Instrument","0,00","0,00","-100 200,00","-613,71","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,00","426 971,00","-3 383,45","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,00","480 268,00","-3 027,67","03-lis-26","03-lis-26"
"SGD/USD","Other Instrument","0,00","0,00","-134 912,00","1 123,06","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-658 143,00","6 087,18","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-896 138,00","7 437,49","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-1 546 011,00","9 527,44","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,03","-3 927 442,00","39 807,54","03-lis-26","03-lis-26"
"USD/SGD","Other Instrument","0,00","-0,13","-16 894 790,00","-141 147,79","03-lis-26","03-lis-26"
"USD/CHF","Other Instrument","0,00","-0,39","-50 613 919,00","-310 486,34","03-lis-26","03-lis-26"