Fund Holdings as of,"2026. okt. 14."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,50","3 100 000 000,00","3 100 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 750 000 000,00","3,99","2 750 000 000,00","2 750 000 000,00","2026. okt. 15.","2026. okt. 15."
"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","2026. okt. 15.","2026. okt. 15."
"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","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","2026. okt. 16.","2026. okt. 16."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","950 000 000,00","1,38","950 000 000,00","950 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,31","900 000 000,00","900 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","2026. okt. 16.","2026. okt. 16."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","800 000 000,00","1,16","800 000 000,00","800 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 16.","2026. okt. 16."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 16.","2026. okt. 16."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","600 488 165,00","0,87","600 488 165,00","600 488 165,42","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 16.","2026. okt. 16."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 300 073,00","0,73","500 300 073,00","500 300 073,34","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 16.","2026. okt. 16."
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,73","500 000 000,00","499 691 450,00","2026. okt. 23.","2026. okt. 23."
"NRW BANK","Financial Company Commercial Paper","474 769 209,00","0,69","475 000 000,00","474 742 502,50","2026. okt. 22.","2026. okt. 22."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","452 197 273,00","0,67","460 000 000,00","459 837 298,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,65","450 000 000,00","450 000 000,00","2026. okt. 15.","2026. okt. 15."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,63","436 000 000,00","438 181 568,46","2027. febr. 09.","2026. okt. 15."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,63","431 000 000,00","428 257 503,90","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,63","433 000 000,00","434 849 234,08","2027. febr. 17.","2026. okt. 15."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 226 523,72","2027. márc. 19.","2026. okt. 15."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,63","437 000 000,00","438 863 713,37","2026. nov. 18.","2026. okt. 15."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 270 024,34","2027. okt. 04.","2026. okt. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,62","424 000 000,00","423 635 656,80","2026. okt. 26.","2026. okt. 26."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","400 135 013,00","0,58","400 135 013,00","400 135 012,76","2026. okt. 15.","2026. okt. 15."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 15.","2026. okt. 15."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,56","386 000 000,00","380 635 294,80","2027. ápr. 08.","2027. ápr. 08."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,56","385 000 000,00","391 283 876,23","2027. jan. 29.","2026. okt. 15."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,55","382 000 000,00","379 561 503,00","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","375 000 000,00","0,54","375 000 000,00","375 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","357 000 000,00","0,52","357 000 000,00","357 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","357 000 000,00","0,52","357 000 000,00","357 000 000,00","2026. okt. 15.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","360 000 000,00","0,52","360 000 000,00","368 526 252,54","2026. okt. 20.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,52","360 000 000,00","349 400 556,00","2027. szept. 14.","2027. szept. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","347 012 941,00","0,51","348 000 000,00","347 847 541,20","2026. okt. 20.","2026. okt. 20."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","354 914 633,64","2026. nov. 19.","2026. okt. 15."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","345 956 439,60","2027. jan. 04.","2027. jan. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 178 011,00","2027. márc. 18.","2026. okt. 15."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 214 900,00","2027. márc. 05.","2027. márc. 05."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,50","344 000 000,00","344 615 111,60","2027. márc. 19.","2026. okt. 15."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 525 836,80","2026. nov. 03.","2026. nov. 03."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 487 056,99","2027. máj. 13.","2026. okt. 15."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,47","327 000 000,00","324 908 606,10","2027. jan. 08.","2027. jan. 08."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","307 000 000,00","0,45","307 000 000,00","307 000 000,00","2026. okt. 15.","2026. okt. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,45","312 500 000,00","315 046 364,05","2027. jún. 23.","2026. okt. 15."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","307 655 101,45","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 15.","2026. okt. 15."
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,44","300 000 000,00","299 805 870,00","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,44","302 000 000,00","299 216 466,00","2027. febr. 11.","2027. febr. 11."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 482 195,20","2027. febr. 01.","2027. febr. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","298 758 150,00","2026. dec. 11.","2026. dec. 11."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 359 539,20","2027. márc. 17.","2027. márc. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,44","305 000 000,00","304 559 397,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","295 946 790,00","2027. ápr. 01.","2027. ápr. 01."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 594 391,20","2026. nov. 02.","2026. nov. 02."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 344 574,20","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,43","299 000 000,00","294 782 395,70","2027. ápr. 09.","2027. ápr. 09."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,40","278 500 000,00","277 162 921,50","2026. dec. 16.","2026. dec. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 566 912,80","2026. nov. 05.","2026. nov. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 653 397,50","2027. febr. 01.","2027. febr. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,40","278 000 000,00","274 293 843,00","2027. ápr. 01.","2027. ápr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 272 216,00","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 375 870,00","2027. febr. 15.","2027. febr. 15."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","270 742 166,09","2026. okt. 21.","2026. okt. 15."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 078 482,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 597 136,60","2026. nov. 04.","2026. nov. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 360 726,02","2027. júl. 16.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 631 009,70","2027. szept. 17.","2026. okt. 15."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 596 454,00","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,38","262 000 000,00","259 453 622,00","2027. febr. 15.","2027. febr. 15."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","256 578 947,00","0,38","260 000 000,00","259 907 310,00","2026. okt. 19.","2026. okt. 19."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,38","260 000 000,00","255 884 523,91","2027. ápr. 30.","2027. ápr. 30."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 737 868,10","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","257 894 307,25","2027. ápr. 06.","2027. ápr. 06."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,37","257 000 000,00","253 541 268,30","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,37","257 500 000,00","253 840 719,00","2027. ápr. 09.","2027. ápr. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,37","257 000 000,00","254 919 919,10","2027. jan. 29.","2027. jan. 29."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","257 000 000,00","0,37","257 000 000,00","257 000 000,00","2026. okt. 15.","2026. okt. 15."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 274 475,50","2027. ápr. 13.","2027. ápr. 13."
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,37","258 000 000,00","253 292 764,20","2027. máj. 27.","2027. máj. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 399 302,10","2026. nov. 17.","2026. nov. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 347 100,70","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","245 916 269,00","0,36","248 000 000,00","247 912 877,60","2026. okt. 19.","2026. okt. 19."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 422 200,60","2027. ápr. 13.","2027. ápr. 13."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,36","250 000 000,00","248 401 075,00","2027. jan. 08.","2027. jan. 08."
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,34","236 000 000,00","234 025 860,00","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,34","237 000 000,00","231 378 857,70","2027. júl. 19.","2027. júl. 19."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,34","236 000 000,00","236 233 008,05","2027. okt. 06.","2026. okt. 15."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","225 925 245,60","2027. febr. 05.","2027. febr. 05."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 201 139,00","2026. dec. 04.","2026. dec. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 278 676,00","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 408 951,46","2027. júl. 19.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 192 803,75","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 428 223,40","2027. máj. 04.","2027. máj. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 505 871,60","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 767 174,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 508 645,80","2027. jan. 15.","2027. jan. 15."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","217 838 184,15","2027. máj. 05.","2027. máj. 05."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,31","215 000 000,00","214 650 646,50","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,31","215 000 000,00","213 619 442,00","2027. jan. 08.","2027. jan. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 196 343,50","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 642 678,10","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 131 695,00","2026. dec. 08.","2026. dec. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,31","216 000 000,00","213 432 192,00","2027. márc. 17.","2027. márc. 17."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 141 671,60","2027. febr. 08.","2027. febr. 08."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,31","216 000 000,00","212 902 279,20","2027. ápr. 12.","2027. ápr. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 452 693,20","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 591 696,50","2027. aug. 06.","2027. aug. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,31","215 000 000,00","212 405 788,50","2027. márc. 18.","2027. márc. 18."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,30","209 000 000,00","208 243 106,50","2026. dec. 01.","2026. dec. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,30","210 000 000,00","204 053 472,00","2027. szept. 03.","2027. szept. 03."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","203 966 038,69","2027. okt. 15.","2026. okt. 16."
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","206 146 481,14","2026. okt. 15.","2026. okt. 15."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 680 367,50","2026. nov. 06.","2026. nov. 06."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","200 000 000,00","0,29","200 000 000,00","200 000 000,00","2026. okt. 15.","2026. okt. 15."
"UNEDIC","Financial Company Commercial Paper","197 903 412,00","0,29","198 000 000,00","197 985 763,80","2026. okt. 15.","2026. okt. 15."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","200 000 000,00","0,29","200 000 000,00","200 000 000,00","2026. okt. 15.","2026. okt. 15."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,28","196 000 000,00","195 626 776,80","2026. nov. 10.","2026. nov. 10."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 662 886,00","2027. márc. 19.","2027. márc. 19."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,28","193 500 000,00","192 308 098,05","2027. jan. 11.","2027. jan. 11."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 546 471,10","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 284 459,30","2027. jan. 11.","2027. jan. 11."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 330 816,10","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 869 393,40","2027. márc. 17.","2027. márc. 17."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 662 780,00","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 548 685,70","2027. febr. 01.","2027. febr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,25","175 000 000,00","174 159 825,00","2026. dec. 16.","2026. dec. 16."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 762 653,55","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,25","171 500 000,00","171 096 237,55","2026. nov. 17.","2026. nov. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 347 975,46","2027. szept. 17.","2026. okt. 15."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 411 794,20","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,25","171 000 000,00","169 694 825,40","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","169 942 694,25","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 247 458,10","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","170 048 260,00","0,25","171 500 000,00","171 476 367,30","2026. okt. 16.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 250 806,50","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,25","172 000 000,00","170 769 746,29","2027. jan. 15.","2027. jan. 15."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,25","175 000 000,00","173 408 007,50","2027. febr. 10.","2027. febr. 10."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 172 347,00","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 191 367,20","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,25","170 500 000,00","170 938 319,51","2027. júl. 01.","2027. júl. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","163 889 632,50","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 672 633,20","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","165 962 879,90","2027. jan. 07.","2027. jan. 07."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,23","159 500 000,00","158 915 512,25","2026. dec. 04.","2026. dec. 04."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 636 208,00","2026. nov. 16.","2026. nov. 16."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 864 512,00","2026. okt. 26.","2026. okt. 26."
"UNEDIC","Financial Company Commercial Paper","149 843 913,00","0,22","150 000 000,00","149 935 275,00","2026. okt. 20.","2026. okt. 20."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","150 161 411,00","0,22","150 161 411,00","150 161 410,64","2026. okt. 15.","2026. okt. 15."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","148 927 822,00","0,22","149 000 000,00","148 978 961,20","2026. okt. 16.","2026. okt. 16."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","145 000 000,00","0,21","145 000 000,00","145 000 000,00","2026. okt. 15.","2026. okt. 15."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 192 215,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 531 864,25","2027. ápr. 19.","2027. ápr. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,19","130 000 000,00","130 946 148,05","2027. júl. 07.","2026. okt. 15."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 307 010,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 213 161,20","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 554 127,55","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,19","132 000 000,00","131 183 118,00","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 417 127,60","2026. dec. 18.","2026. dec. 18."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,18","127 000 000,00","126 408 815,00","2026. dec. 17.","2026. dec. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 091 000,00","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 234 137,50","2027. jan. 06.","2027. jan. 06."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 824 911,60","2026. nov. 04.","2026. nov. 04."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,17","120 000 000,00","119 159 052,00","2027. jan. 15.","2027. jan. 15."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","107 000 000,00","0,16","107 000 000,00","107 000 000,00","2026. okt. 15.","2026. okt. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 128 251,00","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 365 080,00","2027. máj. 03.","2027. máj. 03."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 16.","2026. okt. 16."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 887 900,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 287 550,00","2027. jan. 15.","2027. jan. 15."
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 15.","2026. okt. 15."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","100 040 339,00","0,15","100 040 339,00","100 040 338,75","2026. okt. 15.","2026. okt. 15."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 783 802,00","0,15","100 000 000,00","99 985 020,00","2026. okt. 16.","2026. okt. 16."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,15","100 000 000,00","99 752 910,00","2026. nov. 16.","2026. nov. 16."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 900 759,50","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 15.","2026. okt. 15."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 536 670,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 674 770,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 477 160,00","2027. ápr. 22.","2027. ápr. 22."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 608 837,50","2026. dec. 10.","2026. dec. 10."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 079 740,00","2027. febr. 18.","2027. febr. 18."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 553 507,00","2026. dec. 16.","2026. dec. 16."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 493 407,80","2026. dec. 23.","2026. dec. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 583 962,52","2026. nov. 16.","2026. nov. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","98 394 636,00","0,14","98 500 000,00","98 458 649,70","2026. okt. 20.","2026. okt. 20."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 790 278,40","2026. nov. 13.","2026. nov. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 292 547,20","2027. jan. 18.","2027. jan. 18."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 288 408,00","2027. jan. 19.","2027. jan. 19."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 874 890,40","2026. nov. 02.","2026. nov. 02."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 215 687,48","2026. nov. 12.","2026. nov. 12."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 178 296,81","2027. szept. 17.","2026. okt. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89 424 109,00","0,13","90 000 000,00","89 961 021,00","2026. okt. 20.","2026. okt. 20."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 940 106,00","0,13","87 500 000,00","87 455 786,25","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 926 693,80","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 347 096,00","2027. jan. 19.","2027. jan. 19."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 086 939,60","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 449 472,70","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 100 358,60","2026. nov. 02.","2026. nov. 02."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 580 974,30","2027. aug. 09.","2027. aug. 09."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 870 472,00","2026. nov. 04.","2026. nov. 04."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,12","85 000 000,00","84 826 183,50","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,12","86 000 000,00","85 486 253,20","2027. jan. 08.","2027. jan. 08."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 475 265,60","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,12","82 000 000,00","81 467 992,20","2027. jan. 15.","2027. jan. 15."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,12","86 000 000,00","84 677 492,00","2027. ápr. 26.","2027. ápr. 26."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","85 263 067,00","0,12","86 000 000,00","85 948 219,40","2026. okt. 23.","2026. okt. 23."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 497 531,80","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 120 856,72","2026. nov. 04.","2026. okt. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 850 660,60","2026. nov. 11.","2026. nov. 11."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 324 670,00","2027. febr. 12.","2027. febr. 12."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 639 278,70","2026. dec. 23.","2026. dec. 23."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 869 725,20","2026. nov. 09.","2026. nov. 09."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 425 585,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 279 608,00","2027. febr. 22.","2027. febr. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 318 964,00","0,10","69 468 000,00","69 462 866,31","2026. okt. 15.","2026. okt. 15."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 896 134,00","2026. nov. 04.","2026. nov. 04."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,09","65 000 000,00","64 709 450,00","2026. dec. 16.","2026. dec. 16."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 16.","2026. okt. 16."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,09","65 000 000,00","64 899 770,00","2026. nov. 04.","2026. nov. 04."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 641 572,00","2027. jan. 08.","2027. jan. 08."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","57 000 000,00","0,08","57 000 000,00","57 000 000,00","2026. okt. 15.","2026. okt. 15."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 826 244,00","2026. nov. 25.","2026. nov. 25."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 899 421,00","0,08","55 899 421,00","55 899 420,55","2026. okt. 15.","2026. okt. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 026 233,58","2026. nov. 12.","2026. nov. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 428 717,80","2027. márc. 01.","2027. márc. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 625 422,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 570 570,40","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","55 996 142,00","0,08","56 000 000,00","55 996 035,20","2026. okt. 15.","2026. okt. 15."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","54 996 211,00","0,08","55 000 000,00","54 992 217,50","2026. okt. 16.","2026. okt. 16."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 845 875,00","2026. nov. 24.","2026. nov. 24."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,07","49 500 000,00","49 345 020,45","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 772 826,20","2026. dec. 14.","2026. dec. 14."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 690 025,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 916 125,00","2026. nov. 06.","2026. nov. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 661 500,00","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 688 815,00","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 680 156,00","2027. máj. 10.","2027. máj. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,07","50 000 000,00","49 877 020,00","2026. nov. 17.","2026. nov. 17."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 783 583,80","2026. dec. 15.","2026. dec. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 012 220,00","2027. jún. 08.","2027. jún. 08."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","48 978 945,00","2027. jún. 14.","2027. jún. 14."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 701 955,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 715 050,00","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Financial Company Commercial Paper","47 521 616,00","0,07","48 000 000,00","47 980 728,00","2026. okt. 20.","2026. okt. 20."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 390 850,55","2026. nov. 18.","2026. nov. 18."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,07","50 000 000,00","49 606 745,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 183 399,00","0,06","38 430 000,00","38 427 160,02","2026. okt. 15.","2026. okt. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 662 172,07","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 457 667,26","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 602 737,63","2026. dec. 21.","2026. dec. 21."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 179 495,37","2027. jan. 14.","2027. jan. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 806 276,13","2027. jan. 15.","2027. jan. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 898 593,20","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 695 328,00","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 628 284,00","2027. febr. 10.","2027. febr. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 252 290,20","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 643 958,47","2026. nov. 19.","2026. nov. 19."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,06","44 611 000,00","44 411 923,41","2026. dec. 15.","2026. dec. 15."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 705 185,40","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 844 756,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 390 185,20","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 443 374,00","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 353 753,00","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 322 250,30","2026. dec. 11.","2026. dec. 11."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,06","43 000 000,00","43 003 594,80","2026. nov. 30.","2026. okt. 15."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","39 668 624,00","0,06","40 000 000,00","39 986 560,00","2026. okt. 19.","2026. okt. 19."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 769 738,50","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 428 009,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 644 718,50","2027. febr. 17.","2027. febr. 17."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 717 180,80","2027. febr. 08.","2027. febr. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 788 081,40","2027. jan. 06.","2027. jan. 06."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 373 171,00","2027. ápr. 09.","2026. okt. 15."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 984 274,00","2026. okt. 21.","2026. okt. 21."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 932 713,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 827 670,00","2027. jan. 11.","2027. jan. 11."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 458 059,85","2026. nov. 02.","2026. nov. 02."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 840 030,00","0,04","25 000 000,00","24 996 347,50","2026. okt. 16.","2026. okt. 16."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 932 713,00","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 882 938,05","2027. jan. 12.","2027. jan. 12."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 820 478,99","2027. jan. 18.","2027. jan. 18."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 813 859,30","2027. jan. 14.","2027. jan. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 962 905,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 756 544,00","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 967 724,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 950 000,40","2026. dec. 04.","2026. dec. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 943 771,00","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 475 093,27","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 914 223,40","2027. jan. 06.","2027. jan. 06."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 15.","2026. okt. 15."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 989 525,20","2026. nov. 03.","2026. nov. 03."
"NORDEA BANK ABP","Financial Company Commercial Paper","7 924 270,00","0,01","8 000 000,00","7 999 437,60","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","100 000,00","0,00","100 000,00","100 000,00","2026. okt. 15.","2026. okt. 15."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 495 981,50","2026. nov. 06.","2026. nov. 06."