Fund Holdings as of,"15-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","250 000 000,00","1,95","250 000 000,00","250 000 000,00","16-říj-26","16-říj-26"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","249 973 125,00","1,95","250 000 000,00","249 972 900,00","16-říj-26","16-říj-26"
"COMMERZBANK US FINANCE INC","Financial Company Commercial Paper","140 984 842,00","1,10","141 000 000,00","140 984 715,60","16-říj-26","16-říj-26"
"CARGILL INC","Other Commercial Paper","99 924 167,00","0,78","100 000 000,00","99 935 050,00","21-říj-26","21-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 945 630,00","20-říj-26","20-říj-26"
"WALMART INC","Other Commercial Paper","99 934 833,00","0,78","100 000 000,00","99 945 500,00","20-říj-26","20-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","90 600 000,00","0,71","90 600 000,00","91 396 174,68","24-lis-26","24-lis-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","87 728 989,00","0,69","88 325 000,00","88 314 957,45","16-říj-26","16-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","84 032 461,00","0,68","87 770 000,00","84 794 561,89","13-čvc-27","13-čvc-27"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","84 271 221,00","0,67","86 000 000,00","85 818 798,00","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","87 030 381,27","01-čvn-27","01-čvn-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","81 028 492,00","0,66","84 550 000,00","82 020 255,55","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","81 937 277,99","26-kvě-27","26-kvě-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","79 250 000,00","0,62","79 250 000,00","80 564 716,11","28-dub-27","28-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","76 801 685,00","0,62","79 260 000,00","77 698 490,81","29-bře-27","29-bře-27"
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","74 472 898,00","0,61","77 660 000,00","75 563 148,94","20-kvě-27","20-kvě-27"
"AMPHENOL CORPORATION","Other Commercial Paper","76 991 637,00","0,60","77 000 000,00","76 991 653,20","16-říj-26","16-říj-26"
"GLENCOVE FUNDING LLC","Asset Backed Commercial Paper","74 961 898,00","0,59","75 740 000,00","75 640 045,92","27-říj-26","27-říj-26"
"DANSKE BANK A/S","Financial Company Commercial Paper","71 270 022,00","0,58","74 110 000,00","73 987 473,94","30-říj-26","30-říj-26"
"ENGIE SA","Other Commercial Paper","74 942 396,00","0,58","75 000 000,00","74 958 187,50","20-říj-26","20-říj-26"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","74 940 646,00","0,58","75 000 000,00","74 949 907,50","21-říj-26","21-říj-26"
"BANCO SANTANDER SA","Financial Company Commercial Paper","69 157 833,00","0,56","72 050 000,00","70 245 781,54","04-kvě-27","04-kvě-27"
"LA FAYETTE ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","69 992 456,00","0,55","70 000 000,00","69 992 412,00","16-říj-26","16-říj-26"
"ING BANK NV","Financial Company Commercial Paper","67 373 128,00","0,54","68 770 000,00","68 224 571,38","23-pro-26","23-pro-26"
"NORDEA BANK ABP MTN 144A","Other Note","67 130 000,00","0,52","67 130 000,00","67 574 607,19","22-kvě-28","16-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","64 836 172,00","0,51","65 000 000,00","64 905 568,00","28-říj-26","28-říj-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","63 430 982,00","0,50","63 780 000,00","63 736 342,59","21-říj-26","21-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","61 547 625,00","0,48","62 000 000,00","61 651 250,00","03-pro-26","03-pro-26"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","61 528 270,00","0,48","61 890 000,00","61 813 522,53","26-říj-26","26-říj-26"
"UBS AG (STAMFORD BRANCH) MTN","Other Note","60 000 000,00","0,47","60 000 000,00","60 416 527,61","17-kvě-27","16-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 202,00","16-říj-26","16-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 980 256,00","0,47","60 000 000,00","59 980 256,50","19-říj-26","19-říj-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","57 380 485,00","0,47","60 000 000,00","57 843 984,00","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","61 294 439,33","26-úno-27","26-úno-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","58 631 659,00","0,47","60 570 000,00","58 774 020,76","09-čvn-27","09-čvn-27"
"SWEDBANK AB","Financial Company Commercial Paper","58 807 500,00","0,47","60 000 000,00","59 123 136,00","16-úno-27","16-úno-27"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 526 679,00","0,47","59 870 000,00","59 816 338,52","23-říj-26","23-říj-26"
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 629 467,00","0,47","60 000 000,00","59 870 880,00","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","59 323 758,82","13-kvě-27","16-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","55 472 424,00","0,45","58 000 000,00","55 587 101,40","07-zář-27","07-zář-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","54 632 784,00","0,44","56 000 000,00","55 689 278,40","03-pro-26","03-pro-26"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","56 530 000,00","0,44","56 530 000,00","57 365 914,76","14-kvě-27","14-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","54 869 279,00","0,44","56 630 000,00","55 200 171,78","10-kvě-27","10-kvě-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","53 442 979,00","0,43","55 205 000,00","53 620 660,66","01-čvn-27","01-čvn-27"
"BPCE SA","Financial Company Commercial Paper","52 866 000,00","0,43","55 000 000,00","53 614 918,50","06-kvě-27","06-kvě-27"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","53 470 344,00","0,43","54 585 000,00","53 703 403,12","25-úno-27","25-úno-27"
"CANADIAN IMPERIAL HOLDINGS INC","Financial Company Commercial Paper","53 736 468,00","0,43","55 463 000,00","54 025 077,35","14-kvě-27","14-kvě-27"
"NUTRIEN LTD","Other Commercial Paper","55 063 732,00","0,43","55 310 000,00","55 101 011,16","17-lis-26","17-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","52 261 401,00","0,42","54 395 000,00","53 192 897,70","13-dub-27","13-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","51 602 611,00","0,41","52 090 000,00","52 067 304,39","19-říj-26","19-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","52 010 000,00","0,41","52 010 000,00","52 128 836,49","23-čvc-27","16-říj-26"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","52 130 000,00","0,41","52 130 000,00","53 486 694,26","01-úno-27","01-úno-27"
"NATIONAL BANK OF KUWAIT (NEW YORK BRANCH)","Certificate of Deposit","50 780 000,00","0,40","50 780 000,00","52 198 935,38","25-led-27","25-led-27"
"BARTON CAPITAL SA","Asset Backed Commercial Paper","49 994 597,00","0,39","50 000 000,00","49 994 580,00","16-říj-26","16-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47 589 285,00","0,39","50 000 000,00","47 653 000,00","15-říj-27","15-říj-27"
"GTA FUNDING LLC","Asset Backed Commercial Paper","49 994 583,00","0,39","50 000 000,00","49 994 540,00","16-říj-26","16-říj-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","49 860 000,00","0,39","49 860 000,00","51 744 329,06","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","51 279 623,89","10-lis-26","10-lis-26"
"THE WALT DISNEY COMPANY","Other Commercial Paper","48 545 556,00","0,39","50 000 000,00","49 216 435,00","24-úno-27","24-úno-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","48 837 110,00","0,39","50 400 000,00","49 169 867,04","03-kvě-27","03-kvě-27"
"NASDAQ INC","Financial Company Commercial Paper","49 994 569,00","0,39","50 000 000,00","49 994 315,00","16-říj-26","16-říj-26"
"AMAZON.COM INC","Other Note","50 000 000,00","0,39","50 000 000,00","50 205 213,11","13-bře-28","16-říj-26"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Other Note","50 675 000,00","0,39","50 000 000,00","50 557 030,06","11-úno-27","16-říj-26"
"ELI LILLY AND COMPANY (FRN)","Other Note","49 430 000,00","0,39","49 430 000,00","49 760 081,12","20-kvě-28","16-říj-26"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","48 095 000,00","0,38","48 095 000,00","48 279 770,14","19-dub-27","16-říj-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","48 239 130,00","0,38","48 580 000,00","48 394 438,97","17-lis-26","17-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","47 838 148,00","0,37","48 000 000,00","47 994 561,60","16-říj-26","16-říj-26"
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","46 236 399,00","0,37","47 230 000,00","46 786 439,45","04-led-27","04-led-27"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","47 000 000,00","0,37","47 000 000,00","48 059 113,67","23-úno-27","23-úno-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","45 821 200,00","0,37","47 450 000,00","45 956 734,27","23-čvn-27","23-čvn-27"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 602 871,00","0,36","46 155 000,00","45 691 848,42","08-led-27","08-led-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","46 540 000,00","0,36","46 540 000,00","46 712 934,88","25-kvě-27","25-kvě-27"
"LSEG US FIN CORP","Financial Company Commercial Paper","46 202 096,00","0,36","46 515 000,00","46 410 499,40","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","45 261 250,00","0,36","46 710 000,00","45 781 573,36","29-bře-27","29-bře-27"
"ENBRIDGE (US) INC","Other Commercial Paper","45 526 364,00","0,36","45 790 000,00","45 556 988,43","27-lis-26","27-lis-26"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","44 965 438,00","0,35","45 000 000,00","44 975 349,00","20-říj-26","20-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","44 590 000,00","0,35","44 590 000,00","44 682 704,67","28-dub-27","16-říj-26"
"JPMORGAN CHASE & CO (FXD-FRN)","Other Note","44 055 764,00","0,34","43 620 000,00","44 133 654,51","23-led-28","25-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","43 116 307,00","0,34","44 000 000,00","43 855 860,40","13-lis-26","13-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","41 270 337,00","0,34","43 000 000,00","41 941 623,80","03-kvě-27","03-kvě-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","42 243 943,00","0,34","44 000 000,00","42 850 024,80","12-kvě-27","12-kvě-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","41 773 295,00","0,34","43 105 000,00","42 148 556,09","16-dub-27","16-dub-27"
"BANK OF NEW YORK MELLON/THE MTN","Other Note","44 140 000,00","0,34","44 140 000,00","44 422 382,23","24-srp-28","16-říj-26"
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","41 149 122,00","0,33","42 775 000,00","42 508 477,53","09-pro-26","09-pro-26"
"BARCLAYS BANK PLC","Certificate of Deposit","40 199 380,00","0,33","42 000 000,00","40 412 404,20","10-srp-27","10-srp-27"
"BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Certificate of Deposit","42 160 000,00","0,33","42 160 000,00","43 238 341,31","13-lis-26","13-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","39 312 302,00","0,32","41 040 000,00","39 400 320,67","24-srp-27","24-srp-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","41 540 000,00","0,32","41 540 000,00","42 549 353,23","24-lis-26","24-lis-26"
"ASB BANK LTD","Financial Company Commercial Paper","39 749 064,00","0,32","41 000 000,00","40 211 221,50","22-bře-27","22-bře-27"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","40 482 236,00","0,32","40 580 000,00","40 548 359,77","22-říj-26","22-říj-26"
"BANCO SANTANDER SA","Financial Company Commercial Paper","38 242 563,00","0,31","40 000 000,00","38 292 764,00","10-zář-27","10-zář-27"
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","39 146 476,00","0,31","40 000 000,00","39 447 000,00","08-úno-27","08-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","38 134 058,00","0,31","40 000 000,00","38 204 592,00","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","38 830 280,00","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","40 983 327,44","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","39 699 064,00","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","38 746 968,00","21-čvn-27","21-čvn-27"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","39 265 615,00","0,31","39 370 000,00","39 303 878,09","30-říj-26","30-říj-26"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","36 618 750,00","0,30","38 010 000,00","37 408 742,62","25-úno-27","25-úno-27"
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","38 170 844,00","0,30","39 000 000,00","38 451 078,90","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","37 521 120,00","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","39 217 462,41","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","38 802 377,50","28-dub-27","28-dub-27"
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","37 105 930,00","0,30","37 890 000,00","37 737 530,64","20-lis-26","20-lis-26"
"BANK OF NOVA SCOTIA","Financial Company Commercial Paper","35 080 996,00","0,29","36 560 000,00","35 586 341,39","20-kvě-27","20-kvě-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 930,00","16-říj-26","16-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 987 825,00","0,29","37 000 000,00","36 987 824,84","19-říj-26","19-říj-26"
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 722 220,00","0,28","35 705 000,00","35 573 134,29","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","35 148 944,95","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","34 957 544,40","04-čvn-27","04-čvn-27"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","35 598 476,00","0,28","35 845 000,00","35 821 077,05","21-říj-26","21-říj-26"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","35 000 000,00","0,27","35 000 000,00","35 236 106,73","15-kvě-28","16-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","33 721 397,00","0,27","35 000 000,00","34 470 208,50","19-úno-27","19-úno-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","34 619 332,00","0,27","35 000 000,00","34 623 277,50","15-led-27","15-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","33 718 112,00","0,27","35 000 000,00","34 437 585,00","26-úno-27","26-úno-27"
"ING BANK NV","Financial Company Commercial Paper","34 320 000,00","0,27","34 320 000,00","34 381 750,40","30-dub-27","16-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","33 949 682,00","0,27","35 000 000,00","34 502 965,00","12-úno-27","12-úno-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","33 647 450,00","0,27","34 000 000,00","33 942 298,60","30-říj-26","30-říj-26"
"DNB BANK ASA","Certificate of Deposit","32 426 246,00","0,27","34 000 000,00","32 524 403,40","21-zář-27","21-zář-27"
"NTT FINANCE UK LTD","Other Commercial Paper","34 825 293,00","0,27","35 000 000,00","34 855 002,00","20-lis-26","20-lis-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","33 271 656,00","0,26","33 955 000,00","33 415 899,86","22-úno-27","22-úno-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","33 850 000,00","0,26","33 850 000,00","33 938 527,15","22-dub-27","16-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","31 770 196,00","0,25","32 000 000,00","31 820 000,00","03-pro-26","03-pro-26"
"DNB BANK ASA","Financial Company Commercial Paper","30 864 055,00","0,25","32 355 000,00","30 966 129,27","16-zář-27","16-zář-27"
"ALPHABET INC (FRN)","Other Note","32 485 000,00","0,25","32 485 000,00","32 788 402,89","10-srp-28","16-říj-26"
"JPMORGAN CHASE & CO","Other Note","30 583 109,00","0,24","30 236 000,00","31 142 843,04","22-dub-28","22-dub-27"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","31 075 000,00","0,24","31 075 000,00","31 152 892,00","22-zář-28","16-říj-26"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","30 210 000,00","0,24","30 210 000,00","30 245 443,79","02-lis-27","02-lis-26"
"HSBC BANK PLC","Financial Company Commercial Paper","30 150 000,00","0,24","30 150 000,00","30 206 500,82","02-pro-26","16-říj-26"
"BAY SQUARE FUNDING LLC","Asset Backed Commercial Paper","30 021 405,00","0,24","30 435 000,00","30 398 383,65","26-říj-26","26-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","30 571 992,00","0,24","31 000 000,00","30 692 340,50","07-led-27","07-led-27"
"NATIONAL SECURITIES CLEARING CORP 144A","Other Note","30 810 000,00","0,24","30 810 000,00","30 951 338,64","09-čvn-28","16-říj-26"
"STATE STREET BANK AND TRUST COMPAN","Other Note","31 340 000,00","0,24","31 340 000,00","31 347 521,60","20-říj-28","20-led-27"
"JOHN DEERE CAPITAL CORP MTN","Other Note","30 000 000,00","0,23","30 000 000,00","30 137 025,51","11-zář-28","16-říj-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","29 615 000,00","0,23","29 615 000,00","29 637 828,68","12-led-28","16-říj-26"
"MACQUARIE BANK LTD MTN 144A","Other Note","30 000 000,00","0,23","30 000 000,00","30 244 703,06","03-úno-28","16-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","28 786 275,00","0,23","30 000 000,00","29 198 787,00","18-kvě-27","18-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","28 844 374,00","0,23","30 000 000,00","29 914 827,00","09-lis-26","09-lis-26"
"BPCE SA","Certificate of Deposit","29 388 283,00","0,23","30 000 000,00","29 712 273,00","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","29 940 045,00","02-lis-26","02-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","29 897 601,00","0,23","30 000 000,00","29 901 723,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","29 787 006,00","0,23","30 000 000,00","29 841 048,00","01-pro-26","01-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","29 735 724,00","0,23","30 000 000,00","29 963 103,00","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","29 812 374,00","09-pro-26","09-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","28 814 435,00","0,23","29 000 000,00","28 814 968,40","10-pro-26","10-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 368 765,00","0,23","30 000 000,00","29 631 546,00","25-led-27","25-led-27"
"BARCLAYS BANK PLC","Certificate of Deposit","28 763 949,00","0,23","30 000 000,00","29 177 547,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 797 719,00","0,23","30 000 000,00","29 164 704,00","28-kvě-27","28-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","28 727 744,00","0,23","30 000 000,00","29 000 106,00","08-čvc-27","08-čvc-27"
"LLOYDS BANK PLC","Certificate of Deposit","28 716 622,00","0,23","30 000 000,00","28 980 336,00","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","28 539 507,00","01-lis-27","01-lis-27"
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","29 368 008,00","0,23","30 000 000,00","29 473 200,00","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","30 563 014,94","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","29 691 246,00","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","30 054 159,67","04-led-27","16-říj-26"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","29 811 196,00","0,23","30 000 000,00","29 931 159,00","04-lis-26","04-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","28 624 831,00","0,23","29 510 000,00","29 009 424,82","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","29 017 989,00","01-čvc-27","01-čvc-27"
"BANK OF ENGLAND","Other Commercial Paper","29 954 045,00","0,23","30 000 000,00","29 960 052,00","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","29 803 194,83","01-čvn-27","01-čvn-27"
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 119 420,00","0,23","29 025 000,00","28 503 693,59","15-bře-27","15-bře-27"
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 189 115,00","0,23","29 090 000,00","28 552 684,43","19-bře-27","19-bře-27"
"HSBC USA INC","Financial Company Commercial Paper","28 813 750,00","0,23","30 000 000,00","29 935 530,00","03-lis-26","03-lis-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","28 850 000,00","0,22","28 850 000,00","28 880 325,22","09-čvn-27","16-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Other Note","28 440 000,00","0,22","28 440 000,00","28 544 579,79","09-čvn-28","16-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","28 250 000,00","0,22","28 250 000,00","28 338 824,40","23-čvn-27","16-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","26 882 509,00","0,22","28 000 000,00","27 484 293,20","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","29 129 020,76","03-čvn-27","03-čvn-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","27 165 674,00","0,22","28 000 000,00","27 519 184,00","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","28 324 769,84","14-led-27","14-led-27"
"HSBC USA INC","Financial Company Commercial Paper","27 413 612,00","0,22","28 500 000,00","28 121 477,25","02-úno-27","02-úno-27"
"MACQUARIE BANK LTD","Certificate of Deposit","25 762 676,00","0,21","27 000 000,00","25 842 717,90","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","26 420 450,10","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","26 519 516,10","11-bře-27","11-bře-27"
"ENBRIDGE INC","Other Commercial Paper","26 645 230,00","0,21","26 755 000,00","26 689 653,59","05-lis-26","05-lis-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","26 880 000,00","0,21","26 880 000,00","27 061 660,32","09-srp-27","16-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","24 602 029,00","0,20","25 690 000,00","24 829 986,15","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","25 581 769,20","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","26 191 758,45","16-dub-27","16-dub-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","25 057 504,00","0,20","26 000 000,00","25 743 294,20","08-led-27","08-led-27"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","24 704 777,00","0,20","25 365 000,00","24 703 133,30","14-kvě-27","14-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","25 990 000,00","0,20","25 990 000,00","26 131 330,44","26-srp-27","16-říj-26"
"NTT FINANCE UK LTD","Other Commercial Paper","25 826 211,00","0,20","26 000 000,00","25 848 973,80","04-pro-26","04-pro-26"
"GIVAUDAN UNITED STATES INC","Other Commercial Paper","25 534 720,00","0,20","25 695 000,00","25 656 534,59","28-říj-26","28-říj-26"
"ABBVIE INC","Other Note","24 220 000,00","0,19","24 220 000,00","24 381 971,87","18-srp-28","16-říj-26"
"PACCAR FINANCIAL PTY LTD","Financial Company Commercial Paper","24 907 758,00","0,19","25 000 000,00","24 989 000,00","19-říj-26","19-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","24 017 278,00","0,19","25 000 000,00","24 427 532,50","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","24 691 212,50","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","24 674 032,50","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","24 541 982,50","15-bře-27","15-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","24 908 999,00","0,19","25 000 000,00","24 929 367,50","09-lis-26","09-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 497 902,00","0,19","25 000 000,00","24 904 037,50","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","24 698 502,50","25-led-27","25-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","23 993 218,00","0,19","25 000 000,00","24 335 252,50","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","24 988 895,00","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","24 744 562,50","12-led-27","12-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 868 666,00","0,19","25 000 000,00","24 985 945,00","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","24 756 217,50","06-led-27","06-led-27"
"BARCLAYS BANK PLC","Certificate of Deposit","24 004 865,00","0,19","25 000 000,00","24 374 042,50","07-kvě-27","07-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 022 319,00","0,19","24 000 000,00","23 378 364,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 960 666,00","0,19","25 000 000,00","24 326 607,50","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","23 306 714,40","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","24 487 290,00","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","24 245 900,00","14-čvn-27","14-čvn-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","22 959 965,00","0,19","24 000 000,00","23 131 600,80","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","25 559 187,78","12-bře-27","12-bře-27"
"HSBC USA INC","Financial Company Commercial Paper","24 016 875,00","0,19","25 000 000,00","24 940 520,00","05-lis-26","05-lis-26"
"ENBRIDGE INC","Other Commercial Paper","24 304 955,00","0,19","24 420 000,00","24 366 246,70","03-lis-26","03-lis-26"
"MONDELEZ INTERNATIONAL INC","Other Commercial Paper","24 622 228,00","0,19","24 750 000,00","24 691 859,78","05-lis-26","05-lis-26"
"ENBRIDGE (US) INC","Other Commercial Paper","24 130 744,00","0,19","24 300 000,00","24 208 529,94","16-lis-26","16-lis-26"
"CITIBANK NA","Other Note","22 930 000,00","0,18","22 930 000,00","23 099 782,33","29-kvě-27","16-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","22 838 626,00","0,18","23 000 000,00","22 859 594,20","07-pro-26","07-pro-26"
"LLOYDS BANK PLC","Certificate of Deposit","22 434 161,00","0,18","23 000 000,00","22 859 594,20","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","22 345 521,20","01-čvn-27","01-čvn-27"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","23 381 891,00","0,18","23 400 000,00","23 397 444,72","16-říj-26","16-říj-26"
"SPIRE INC","Other Commercial Paper","23 090 960,00","0,18","23 200 000,00","23 147 384,72","04-lis-26","04-lis-26"
"PENSKE TRUCK LEASING CO LP","Other Commercial Paper","22 838 368,00","0,18","22 990 000,00","22 895 154,75","19-lis-26","19-lis-26"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Other Note","22 665 000,00","0,18","22 665 000,00","22 833 806,57","20-kvě-27","16-říj-26"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","22 520 000,00","0,18","22 520 000,00","22 578 845,10","21-zář-27","16-říj-26"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","23 135 000,00","0,18","23 135 000,00","23 343 545,22","04-úno-27","16-říj-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","23 105 000,00","0,18","23 105 000,00","23 253 750,63","22-lis-26","16-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","21 539 275,00","0,17","22 000 000,00","21 794 751,00","04-led-27","04-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","21 250 974,00","0,17","22 000 000,00","21 634 197,20","01-bře-27","01-bře-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","20 857 813,00","0,17","21 290 000,00","21 066 286,81","11-led-27","11-led-27"
"LSEG US FIN CORP","Financial Company Commercial Paper","22 289 428,00","0,17","22 440 000,00","22 376 779,79","09-lis-26","09-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","21 073 133,00","0,17","22 000 000,00","21 107 900,00","31-srp-27","31-srp-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","21 640 290,00","0,17","22 000 000,00","21 646 075,00","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","21 997 514,00","16-říj-26","16-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 412 753,00","0,17","21 535 000,00","21 508 544,25","26-říj-26","26-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 774 714,00","0,17","21 915 000,00","21 779 041,53","07-pro-26","07-pro-26"
"ABBVIE INC (FRN)","Other Note","20 370 000,00","0,16","20 370 000,00","20 490 743,34","03-bře-28","16-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","19 256 238,00","0,16","20 000 000,00","19 770 550,00","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","20 163 108,00","0,16","21 000 000,00","20 489 055,30","30-dub-27","30-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","19 199 232,00","0,16","20 000 000,00","19 468 512,00","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","19 860 220,00","15-pro-26","15-pro-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","19 599 973,00","0,16","20 000 000,00","19 857 694,00","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","19 658 900,00","04-bře-27","04-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 708 900,00","0,16","20 000 000,00","19 781 334,00","15-led-27","15-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 696 348,00","0,16","20 000 000,00","19 720 896,00","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","19 991 116,00","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","19 986 676,00","21-říj-26","21-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 880 030,00","0,16","20 000 000,00","19 968 550,00","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 866 694,00","0,16","20 000 000,00","19 957 342,00","03-lis-26","03-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 378 176,00","0,16","20 000 000,00","19 928 600,00","16-lis-26","16-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 241 253,00","0,16","20 000 000,00","19 870 858,00","10-pro-26","10-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 364 636,00","0,16","20 000 000,00","19 813 652,00","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","19 717 274,00","09-úno-27","09-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 649 261,00","0,16","20 000 000,00","19 714 792,00","10-úno-27","10-úno-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19 498 113,00","0,16","20 000 000,00","19 671 526,00","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","19 635 221,00","0,16","20 000 000,00","19 634 164,00","15-bře-27","15-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","19 321 411,00","0,16","20 000 000,00","19 430 300,00","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","19 373 746,00","22-čvn-27","22-čvn-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 142 165,00","0,16","20 000 000,00","19 257 992,00","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 120 357,00","0,16","20 000 000,00","19 174 544,00","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","20 920 034,10","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","19 582 379,00","0,16","20 000 000,00","19 726 898,00","08-úno-27","08-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 794 848,00","0,16","20 000 000,00","19 966 058,00","30-říj-26","30-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 854 073,00","0,16","20 000 000,00","19 887 500,00","03-pro-26","03-pro-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","19 710 259,00","0,16","20 000 000,00","19 728 200,00","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","19 975 410,00","26-říj-26","26-říj-26"
"NORFINA LTD","Financial Company Commercial Paper","19 951 191,00","0,16","20 355 000,00","20 074 308,62","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","19 342 266,00","01-čvc-27","01-čvc-27"
"NORDEA BANK ABP","Certificate of Deposit","19 509 472,00","0,16","20 000 000,00","19 688 378,00","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","19 806 506,00","07-led-27","07-led-27"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","19 971 585,00","0,16","20 000 000,00","19 969 034,00","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","19 462 138,00","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","19 325 488,00","08-čvc-27","08-čvc-27"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","20 896 547,00","0,16","20 930 000,00","20 911 336,72","23-říj-26","23-říj-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 230 146,00","0,16","20 330 000,00","20 245 142,58","20-lis-26","20-lis-26"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 021 177,00","0,16","20 120 000,00","20 024 087,96","25-lis-26","25-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","18 339 039,00","0,15","19 110 000,00","18 710 184,40","06-dub-27","06-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","18 226 886,00","0,15","19 000 000,00","18 507 871,50","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","18 107 457,90","15-říj-27","15-říj-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","18 415 336,00","0,15","19 010 000,00","18 623 387,93","01-dub-27","01-dub-27"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","19 395 000,00","0,15","19 395 000,00","19 431 044,10","01-bře-27","16-říj-26"
"MACQUARIE GROUP LTD","Financial Company Commercial Paper","19 087 436,00","0,15","19 280 000,00","19 271 406,90","19-říj-26","19-říj-26"
"NTT FINANCE AMERICAS INC","Financial Company Commercial Paper","18 549 063,00","0,15","18 610 000,00","18 565 397,41","05-lis-26","05-lis-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","18 813 311,00","0,15","18 945 000,00","18 914 494,76","29-říj-26","29-říj-26"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Other Note","17 955 000,00","0,14","18 000 000,00","18 141 712,80","15-čvn-27","15-čvn-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","17 754 514,00","0,14","18 000 000,00","17 897 833,80","04-pro-26","04-pro-26"
"MACQUARIE BANK LTD","Certificate of Deposit","17 400 972,00","0,14","18 000 000,00","17 718 697,80","23-úno-27","23-úno-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","17 270 089,00","0,14","18 000 000,00","17 504 674,20","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","17 261 716,00","0,14","18 000 000,00","17 447 032,80","17-čvn-27","17-čvn-27"
"DANSKE BANK A/S","Financial Company Commercial Paper","17 142 627,00","0,14","17 803 000,00","17 331 355,80","17-kvě-27","17-kvě-27"
"BNP PARIBAS SA","Financial Company Commercial Paper","17 637 452,00","0,14","18 000 000,00","17 920 791,00","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"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","18 590 000,00","0,14","18 590 000,00","18 683 251,42","11-čvn-27","16-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Other Note","17 530 000,00","0,14","17 530 000,00","17 633 600,32","27-lis-26","16-říj-26"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","16 638 070,00","0,13","17 000 000,00","17 053 686,28","17-lis-26","17-lis-26"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","16 390 000,00","0,13","16 390 000,00","16 396 911,92","12-úno-27","16-říj-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","16 645 235,00","0,13","17 000 000,00","16 734 235,60","26-úno-27","26-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","16 251 095,00","0,13","17 000 000,00","16 604 712,60","23-dub-27","23-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","16 328 064,00","0,13","17 000 000,00","16 562 817,80","10-kvě-27","10-kvě-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","16 825 852,00","0,13","17 000 000,00","16 990 372,90","20-říj-26","20-říj-26"
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","17 135 000,00","0,13","17 135 000,00","17 185 790,86","23-čvn-27","16-říj-26"
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","16 369 537,00","0,13","16 475 000,00","16 381 221,01","03-pro-26","03-pro-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","15 994 802,00","0,13","16 105 000,00","16 080 945,57","28-říj-26","28-říj-26"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 016 286,94","07-led-27","16-říj-26"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","15 505 000,00","0,12","15 505 000,00","15 558 613,71","15-zář-27","16-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","14 797 902,00","0,12","15 000 000,00","14 981 460,00","26-říj-26","26-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","14 926 491,00","0,12","15 500 000,00","15 337 518,15","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","15 484 508,00","0,12","16 000 000,00","15 527 846,40","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","15 976 892,80","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","14 697 417,00","0,12","15 000 000,00","14 974 543,50","30-říj-26","30-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 949 173,00","0,12","15 000 000,00","14 977 932,00","28-říj-26","28-říj-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","15 779 495,00","0,12","16 000 000,00","15 953 681,60","10-lis-26","10-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","14 803 236,00","0,12","15 000 000,00","14 812 383,00","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 897 119,00","0,12","15 000 000,00","14 952 318,00","12-lis-26","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","14 879 500,00","0,12","15 500 000,00","15 433 494,15","23-lis-26","23-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 672 378,00","0,12","16 000 000,00","15 819 601,60","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","14 495 607,00","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","15 675 974,40","01-dub-27","01-dub-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 903 004,00","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 903 004,00","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","15 329 036,83","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","15 544 497,48","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","16 193 647,18","12-bře-27","12-bře-27"
"THE WALT DISNEY COMPANY","Other Commercial Paper","14 625 165,00","0,12","15 065 000,00","14 827 104,07","25-úno-27","25-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","15 420 002,00","0,12","16 000 000,00","15 847 692,80","05-led-27","05-led-27"
"NORDEA BANK ABP","Certificate of Deposit","14 689 800,00","0,12","15 000 000,00","14 741 551,50","09-bře-27","09-bře-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","15 823 411,00","0,12","16 000 000,00","15 830 240,00","21-led-27","21-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","14 326 157,00","0,12","14 908 000,00","14 575 620,18","16-dub-27","16-dub-27"
"WALMART INC","Other Note","15 690 000,00","0,12","15 690 000,00","15 847 589,54","28-dub-27","16-říj-26"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 121 355,52","30-říj-26","16-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 776 062,00","0,11","14 000 000,00","13 833 226,40","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","13 798 617,00","11-úno-27","11-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 805 118,00","0,11","14 000 000,00","13 861 057,00","07-led-27","07-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","14 000 000,00","0,11","14 000 000,00","14 189 321,54","01-čvn-27","01-čvn-27"
"NORDEA BANK ABP","Certificate of Deposit","13 680 403,00","0,11","14 000 000,00","13 915 256,60","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","14 537 979,69","25-lis-26","16-říj-26"
"HSBC USA INC","Financial Company Commercial Paper","13 133 586,00","0,11","13 725 000,00","13 179 263,80","17-srp-27","17-srp-27"
"MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","13 585 640,00","0,11","13 650 000,00","13 597 635,87","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","12 520 475,50","02-srp-27","02-srp-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","12 979 557,00","0,10","13 000 000,00","12 989 770,30","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","12 916 815,60","10-pro-26","10-pro-26"
"GLENCORE FUNDING LLC","Other Commercial Paper","12 295 830,00","0,10","12 380 000,00","12 296 046,27","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","13 166 067,10","06-kvě-27","16-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","11 583 307,00","0,09","12 000 000,00","11 608 616,40","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","11 845 048,80","01-úno-27","01-úno-27"
"PORTDALON SAS","Financial Company Commercial Paper","10 777 900,00","0,09","11 000 000,00","10 965 203,70","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","11 849 121,60","29-led-27","29-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","11 877 974,00","0,09","12 000 000,00","11 974 593,60","03-lis-26","03-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 928 199,00","0,09","12 000 000,00","11 982 475,20","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","11 980 018,80","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","11 753 899,20","01-dub-27","01-dub-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","10 991 451,00","0,09","11 000 000,00","10 992 525,50","21-říj-26","21-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","11 827 515,00","0,09","12 000 000,00","11 882 418,00","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","11 257 997,74","01-pro-26","01-pro-26"
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","11 546 533,00","0,09","12 000 000,00","11 984 290,80","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","11 737 089,60","13-dub-27","13-dub-27"
"ENBRIDGE (US) INC","Other Commercial Paper","11 809 032,00","0,09","11 855 000,00","11 830 326,19","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","10 493 144,55","21-říj-26","21-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 855 712,00","0,08","10 000 000,00","9 882 863,00","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","9 787 658,00","0,08","10 000 000,00","9 836 030,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","9 933 682,00","0,08","10 000 000,00","9 985 072,00","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","9 977 799,00","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","9 972 279,00","09-lis-26","09-lis-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9 765 307,00","0,08","10 000 000,00","9 870 699,00","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","9 579 263,00","0,08","10 000 000,00","9 673 802,00","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","9 992 228,00","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","9 998 883,00","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","9 978 828,00","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","9 963 140,00","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9 629 994,00","0,08","10 000 000,00","9 892 928,00","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 790 084,00","0,08","10 000 000,00","9 852 899,00","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,08","10 000 000,00","10 152 005,00","12-kvě-27","12-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 677 817,00","0,08","10 000 000,00","9 706 956,00","08-čvn-27","08-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,08","10 000 000,00","9 676 209,00","01-čvc-27","01-čvc-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 572 207,00","0,08","10 000 000,00","9 595 335,00","31-srp-27","31-srp-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 898 322,00","0,08","10 000 000,00","9 899 800,00","07-led-27","07-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 790 143,00","0,08","10 000 000,00","9 830 855,00","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","10 781 137,64","25-kvě-27","16-říj-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","9 815 683,00","0,08","10 000 000,00","9 929 312,00","18-pro-26","18-pro-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 825 982,00","0,08","10 000 000,00","9 892 664,00","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","9 767 536,00","21-dub-27","21-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","8 934 333,00","0,07","9 000 000,00","8 944 473,60","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","9 302 104,80","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","9 646 384,04","21-čvn-27","21-čvn-27"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","7 590 000,00","0,06","7 590 000,00","7 607 486,59","07-čvc-27","16-říj-26"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","7 663 700,00","0,06","8 000 000,00","7 688 090,40","19-srp-27","19-srp-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","7 885 010,00","0,06","8 000 000,00","7 921 612,00","06-led-27","06-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 916 285,00","0,06","8 000 000,00","7 977 397,60","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","8 207 780,80","27-led-27","27-led-27"
"NATIXIS (NEW YORK BRANCH)","Financial Company Commercial Paper","7 072 940,00","0,06","7 290 000,00","7 160 298,51","12-bře-27","12-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","7 835 012,00","0,06","8 000 000,00","7 889 378,40","10-úno-27","10-úno-27"
"HSBC USA INC","Financial Company Commercial Paper","7 201 634,00","0,06","7 525 000,00","7 226 835,42","16-srp-27","16-srp-27"
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","7 939 105,00","0,06","7 965 000,00","7 941 179,87","10-lis-26","10-lis-26"
"STATE STREET BANK & TRUST CO (FRN)","Other Note","7 215 000,00","0,06","7 215 000,00","7 260 418,22","25-lis-26","16-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,05","6 000 000,00","5 942 524,80","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","6 901 913,90","08-úno-27","08-úno-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","6 139 994,00","0,05","6 340 000,00","6 199 825,14","15-dub-27","15-dub-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 775 747,00","0,05","6 000 000,00","5 961 972,00","09-pro-26","09-pro-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 759 490,00","0,05","6 000 000,00","5 878 490,40","01-dub-27","01-dub-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","5 860 405,00","0,05","6 000 000,00","5 963 896,80","07-pro-26","07-pro-26"
"SATELLITE SAS","Asset Backed Commercial Paper","4 977 043,00","0,04","5 000 000,00","4 985 094,50","10-lis-26","10-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4 945 528,00","0,04","5 000 000,00","4 946 447,00","15-led-27","15-led-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 817 342,00","0,04","5 000 000,00","4 920 288,50","25-úno-27","25-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 798 644,00","0,04","5 000 000,00","4 867 050,50","18-kvě-27","18-kvě-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","4 930 399,00","0,04","5 000 000,00","4 950 377,50","07-led-27","07-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","4 818 751,00","0,04","5 000 000,00","4 926 743,00","16-úno-27","16-úno-27"
"DNB BANK ASA","Financial Company Commercial Paper","5 150 650,00","0,04","5 330 000,00","5 153 654,82","06-čvc-27","06-čvc-27"
"BLK ICS USD LIQ AGENCY DIS","Investment Company","561 589 316,00","0,04","561 589 316,00","561 589 315,56","16-říj-26","-"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance Company Funding Agreement","4 003 200,00","0,03","4 000 000,00","4 004 614,78","07-led-27","16-říj-26"
"SGD/USD","Other Instrument","0,00","0,03","3 520 891,00","-18 068,65","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,01","889 906,00","1 518,78","03-lis-26","03-lis-26"
"USD/SGD","Other Instrument","0,00","0,00","-44 067,00","-231,32","03-lis-26","03-lis-26"
"USD/CHF","Other Instrument","0,00","0,00","-100 200,00","479,19","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,00","-374 647,00","-1 268,80","03-lis-26","03-lis-26"
"SGD/USD","Other Instrument","0,00","0,00","-134 912,00","713,31","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,00","426 971,00","1 288,18","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","0,00","480 268,00","2 218,65","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-1 546 011,00","-7 358,40","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-896 138,00","-2 371,09","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,01","-658 143,00","-1 123,23","03-lis-26","03-lis-26"
"CHF/USD","Other Instrument","0,00","-0,03","-3 927 442,00","-3 258,13","03-lis-26","03-lis-26"
"USD/SGD","Other Instrument","0,00","-0,13","-16 894 790,00","-90 530,77","03-lis-26","03-lis-26"
"USD/CHF","Other Instrument","0,00","-0,39","-50 613 919,00","241 565,11","03-lis-26","03-lis-26"