Fund Holdings as of,"28-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,49","3 100 000 000,00","3 100 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,13","2 850 000 000,00","2 850 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,19","2 200 000 000,00","2 200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","2 000 000 000,00","2,90","2 000 000 000,00","2 000 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,81","1 250 000 000,00","1 250 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,81","1 250 000 000,00","1 250 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","950 000 000,00","1,38","950 000 000,00","950 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,30","900 000 000,00","900 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","30-říj-26","30-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","29-říj-26","29-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","29-říj-26","29-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","30-říj-26","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","725 049 340,00","1,05","725 049 340,00","725 049 340,28","29-říj-26","29-říj-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","632 000 000,00","0,92","632 000 000,00","632 000 000,00","29-říj-26","29-říj-26"
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 767 209,00","0,73","500 767 209,00","500 767 209,14","29-říj-26","29-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","500 067 780,00","0,72","500 067 780,00","500 067 780,08","29-říj-26","29-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","29-říj-26","29-říj-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","500 067 224,00","0,72","500 067 224,00","500 067 224,48","29-říj-26","29-říj-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","500 033 750,00","0,72","500 033 750,00","500 033 750,00","29-říj-26","29-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","30-říj-26","30-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,63","436 000 000,00","438 654 611,01","09-úno-27","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,63","433 000 000,00","435 316 442,03","17-úno-27","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 691 558,55","19-bře-27","29-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,63","437 000 000,00","439 308 101,91","18-lis-26","29-říj-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 737 414,70","04-říj-27","29-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,62","431 000 000,00","428 759 748,20","08-led-27","08-led-27"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","400 000 000,00","0,58","400 000 000,00","400 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","385 000 000,00","0,56","385 000 000,00","385 000 000,00","29-říj-26","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,56","386 000 000,00","381 149 485,40","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","391 684 636,81","29-led-27","29-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,55","382 000 000,00","379 995 149,40","08-led-27","08-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,52","360 000 000,00","349 736 256,00","14-zář-27","14-zář-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","350 000 000,00","0,51","350 000 000,00","350 000 000,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","355 277 062,88","19-lis-26","29-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 169 871,40","18-bře-27","29-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,50","348 000 000,00","345 737 965,20","20-led-27","20-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,50","348 000 000,00","346 296 679,20","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,50","344 000 000,00","344 990 838,60","19-bře-27","29-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 858 376,00","03-lis-26","03-lis-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,49","341 000 000,00","337 591 023,00","05-bře-27","05-bře-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 844 819,89","13-kvě-27","29-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,47","327 000 000,00","325 254 474,00","08-led-27","08-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,45","312 500 000,00","315 388 802,13","23-čvn-27","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","308 006 353,00","04-led-27","04-led-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,44","302 000 000,00","299 545 797,00","11-úno-27","11-úno-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 803 603,00","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 694 577,60","17-bře-27","17-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,44","305 000 000,00","304 854 179,50","04-lis-26","04-lis-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","295 000 000,00","0,43","295 000 000,00","295 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","0,43","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,43","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","300 000 000,00","0,43","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 893 972,80","02-lis-26","02-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,43","300 000 000,00","299 053 320,00","11-pro-26","11-pro-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,43","300 000 000,00","296 287 050,00","01-dub-27","01-dub-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 632 488,40","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","295 117 963,40","09-dub-27","09-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,40","278 500 000,00","277 457 463,10","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","272 843 571,00","05-lis-26","05-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 973 442,50","01-úno-27","01-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,40","278 000 000,00","274 615 794,80","01-dub-27","01-dub-27"
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 558 011,00","08-led-27","08-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 696 063,00","15-úno-27","15-úno-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","271 019 540,91","04-lis-26","29-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 352 990,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 866 080,40","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","262 599 240,60","16-čvc-27","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 877 100,16","17-zář-27","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 853 906,00","05-lis-26","05-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,38","262 000 000,00","259 764 327,80","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","256 183 070,00","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","257 052 630,80","11-úno-27","11-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","258 197 621,10","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,37","257 000 000,00","253 801 557,90","01-dub-27","01-dub-27"
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,37","257 500 000,00","254 182 267,00","09-dub-27","09-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,37","257 000 000,00","255 227 471,00","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","254 175 648,30","01-bře-27","01-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 566 833,00","13-dub-27","13-dub-27"
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,37","258 000 000,00","253 577 751,00","27-kvě-27","27-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 637 881,10","17-lis-26","17-lis-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","0,36","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","250 000 000,00","0,36","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","0,36","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 608 229,10","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 723 944,20","13-dub-27","13-dub-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,36","250 000 000,00","248 665 500,00","08-led-27","08-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","247 133 967,00","0,36","251 500 000,00","247 133 966,59","02-čvn-27","02-čvn-27"
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,34","236 000 000,00","234 268 751,20","01-úno-27","01-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","237 442 801,00","0,34","238 000 000,00","237 442 800,89","01-pro-26","01-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,34","237 000 000,00","231 592 465,80","19-čvc-27","19-čvc-27"
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,34","236 000 000,00","236 479 319,66","06-říj-27","29-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","226 192 028,40","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","217 428 883,60","04-pro-26","04-pro-26"
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,32","220 000 000,00","218 053 638,00","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","218 451 640,00","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 652 183,81","19-čvc-27","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 431 945,00","21-dub-27","21-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 767 144,60","14-led-27","14-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 984 358,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","218 101 813,45","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","214 862 314,00","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","213 852 179,50","08-led-27","08-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 401 475,00","01-úno-27","01-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 871 571,45","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,31","215 000 000,00","215 036 766,67","25-říj-27","29-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 365 939,40","08-pro-26","08-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,31","216 000 000,00","213 671 520,00","17-bře-27","17-bře-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,31","217 000 000,00","213 643 010,00","04-kvě-27","04-kvě-27"
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,31","217 000 000,00","215 760 127,10","15-led-27","15-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 372 073,20","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,31","216 000 000,00","213 176 232,00","12-dub-27","12-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 686 317,00","07-kvě-27","07-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 888 482,50","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","212 639 450,50","18-bře-27","18-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,30","209 000 000,00","208 463 706,00","01-pro-26","01-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,30","210 000 000,00","204 246 000,00","03-zář-27","03-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","204 170 442,91","15-říj-27","29-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","207 218 372,16","29-říj-26","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 875 476,30","06-lis-26","06-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200 000 000,00","0,29","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,28","196 000 000,00","195 821 091,20","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","187 856 591,00","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","192 499 411,50","11-led-27","11-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 726 689,50","18-lis-26","18-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 494 383,30","11-led-27","11-led-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 503 833,60","07-pro-26","07-pro-26"
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","176 080 394,60","17-bře-27","17-bře-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 826 666,40","25-led-27","25-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 713 745,00","01-úno-27","01-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,25","175 000 000,00","174 344 905,00","16-pro-26","16-pro-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 938 835,50","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,25","171 500 000,00","171 265 936,80","17-lis-26","17-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 532 500,79","17-zář-27","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 590 027,50","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","169 896 742,20","29-led-27","29-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","170 152 850,35","15-úno-27","15-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 425 181,00","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 417 527,75","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,25","172 000 000,00","171 003 948,00","15-led-27","15-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,25","175 000 000,00","173 621 752,50","10-úno-27","10-úno-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 359 092,00","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","169 386 324,30","01-bře-27","01-bře-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,25","176 000 000,00","172 591 936,00","16-čvn-27","16-čvn-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,25","170 000 000,00","168 596 276,00","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","171 119 125,28","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","164 060 787,00","18-led-27","18-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 868 892,00","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","166 154 111,60","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","159 082 141,90","04-pro-26","04-pro-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 789 649,60","16-lis-26","16-lis-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 863 664,00","09-lis-26","09-lis-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","149 854 599,00","0,22","150 000 000,00","149 854 599,41","13-lis-26","13-lis-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","143 288 530,00","0,21","143 500 000,00","143 288 530,01","20-lis-26","20-lis-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 339 605,00","13-lis-26","13-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 689 116,75","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","131 089 254,52","07-čvc-27","29-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,19","128 000 000,00","126 019 840,00","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","128 478 207,00","30-bře-27","30-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 362 968,00","04-led-27","04-led-27"
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 715 895,35","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","131 312 966,40","08-led-27","08-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 547 396,90","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","126 550 039,00","17-pro-26","17-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 237 025,00","19-led-27","19-led-27"
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 376 850,00","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","117 941 200,60","04-lis-26","04-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,17","120 000 000,00","118 308 912,00","19-dub-27","19-dub-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,17","120 000 000,00","119 286 180,00","15-led-27","15-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 237 987,00","10-kvě-27","10-kvě-27"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 901 552,60","11-lis-26","11-lis-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 708 407,00","10-pro-26","10-pro-26"
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,14","100 000 000,00","98 483 810,00","03-kvě-27","03-kvě-27"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","95 000 000,00","0,14","95 000 000,00","95 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,14","100 000 000,00","99 985 390,00","30-říj-26","30-říj-26"
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,14","100 000 000,00","99 400 800,00","15-led-27","15-led-27"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 176 372,00","18-úno-27","18-úno-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 606 277,00","23-pro-26","23-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 684 771,51","16-lis-26","16-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,14","100 000 000,00","99 856 960,00","16-lis-26","16-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 887 308,30","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","95 404 425,60","18-led-27","18-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 386 067,60","19-led-27","19-led-27"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,14","100 000 000,00","98 658 990,00","14-dub-27","14-dub-27"
"KFW","Financial Company Commercial Paper","98 606 877,00","0,14","100 000 000,00","98 781 310,00","05-dub-27","05-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,14","100 000 000,00","98 588 940,00","22-dub-27","22-dub-27"
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,13","93 000 000,00","92 651 863,80","16-pro-26","16-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 966 841,60","02-lis-26","02-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 309 287,91","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","87 272 854,79","17-zář-27","29-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 436 701,20","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","86 701 720,00","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 181 256,30","01-čvc-27","01-čvc-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 533 279,80","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","88 187 132,40","02-lis-26","02-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 683 149,10","09-srp-27","09-srp-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 392 026,00","0,12","85 000 000,00","84 392 025,78","29-led-27","29-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 956 504,80","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","84 910 486,50","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,12","86 000 000,00","85 567 033,00","08-led-27","08-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 562 062,60","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","81 549 328,00","15-led-27","15-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 965 651,30","20-led-27","20-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,12","86 000 000,00","84 771 524,40","26-dub-27","26-dub-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 580 445,80","08-led-27","08-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 195 002,07","04-lis-26","29-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 925 829,80","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","73 343 649,60","19-úno-27","19-úno-27"
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 415 570,00","12-úno-27","12-úno-27"
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 939 438,70","09-lis-26","09-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 711 745,90","23-pro-26","23-pro-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 523 337,35","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 359 827,60","22-úno-27","22-úno-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 965 119,00","04-lis-26","04-lis-26"
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,09","65 000 000,00","64 777 050,00","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","29-říj-26","29-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","30-říj-26","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,09","65 000 000,00","64 966 343,00","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","59 697 930,00","08-led-27","08-led-27"
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 144 706,25","21-led-27","21-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 884 137,00","25-lis-26","25-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 952 050,00","0,08","55 952 050,00","55 952 049,60","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 082 286,79","12-lis-26","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 487 988,20","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","54 683 337,50","19-led-27","19-led-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 626 131,00","27-led-27","27-led-27"
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 824 344,80","14-pro-26","14-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 898 425,00","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","49 394 451,15","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","49 649 715,00","28-led-27","28-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 747 690,00","06-led-27","06-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 967 270,00","06-lis-26","06-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 702 990,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 745 285,00","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 738 632,45","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","49 928 435,00","17-lis-26","17-lis-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 835 885,40","15-pro-26","15-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 299 750,50","05-kvě-27","05-kvě-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 064 295,00","08-čvn-27","08-čvn-27"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","50 000 000,00","0,07","50 000 000,00","50 000 000,00","29-říj-26","29-říj-26"
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","49 041 240,00","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","49 996 440,00","29-říj-26","29-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","49 996 556,00","0,07","50 000 000,00","49 992 880,00","30-říj-26","30-říj-26"
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 758 700,00","04-led-27","04-led-27"
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 761 570,00","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","46 433 639,85","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","49 660 365,00","01-úno-27","01-úno-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 502 763,07","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 651 384,23","21-pro-26","21-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 229 557,45","14-led-27","14-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 858 852,34","15-led-27","15-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 067 351,88","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 940 397,60","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","39 741 796,00","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","39 675 404,00","10-úno-27","10-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 295 414,90","14-kvě-27","14-kvě-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 686 112,93","19-lis-26","19-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,06","44 611 000,00","44 456 400,58","15-pro-26","15-pro-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 752 958,60","18-led-27","18-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 885 172,00","07-pro-26","07-pro-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 438 371,80","12-dub-27","12-dub-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 494 576,20","30-bře-27","30-bře-27"
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 396 496,10","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 365 445,80","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","43 003 405,60","30-lis-26","29-říj-26"
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 808 672,50","06-led-27","06-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 480 050,10","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 685 924,00","17-úno-27","17-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 823 941,20","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","35 708 047,20","18-úno-27","18-úno-27"
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 488 884,40","02-lis-26","02-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 403 959,77","09-dub-27","29-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 984 175,00","04-lis-26","04-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 963 856,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 855 195,00","11-led-27","11-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 963 856,00","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 917 170,55","12-led-27","12-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,04","31 000 000,00","30 753 599,60","08-úno-27","08-úno-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 845 842,50","18-led-27","18-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 342 033,26","16-úno-27","16-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 842 492,80","14-led-27","14-led-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 987 542,50","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 788 482,00","29-led-27","29-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 015 166,39","20-led-27","20-led-27"
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 987 358,00","06-lis-26","06-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 963 691,00","04-pro-26","04-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 960 044,50","04-pro-26","04-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 486 998,93","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 930 207,20","06-led-27","06-led-27"
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 996 834,60","03-lis-26","03-lis-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","29-říj-26","29-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","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 498 388,50","06-lis-26","06-lis-26"