| United States Treasury Bill 28 Jan 27 TBS |
4.40 |
| Dnb Bank Asa/london 16 Nov 26 3.98 COD |
3.80 |
| Erste Abwicklungsanstalt 10 Sep 26 CPS |
3.80 |
| First Abu Dhabi Bank Pjsc 01 Oct 26 CPS |
3.80 |
| Nordea Bank Abp 22 Dec 26 3.97 COD |
3.80 |
| Sumitomo Mitsui Banking Corp/brussels 15 Oct 26 3.98 COD |
3.80 |
| Nrw Bank 03 Nov 26 CPS |
3.70 |
| Banque Et Caisse D’ epargne De L’ etat 20 Nov 26 CPS |
3.70 |
| Kreditanstalt Fuer Wiederaufbau 04 Aug 26 CPS |
3.40 |
| United States Treasury Bill 08 Oct 26 TBS |
3.30 |
