| CHI 1.85%121126 |
5.32 |
| CNH - Yuan Renminbi RepDeposit of 148100000 to 02-Jun-26 at 1.5% |
2.81 |
| CHIN1.68%020926 |
2.66 |
| CH 1.61%150726R |
2.47 |
| CNH - Yuan Renminbi RepDeposit of 105151083.33 to 22-Jun-26 at 1.4% |
2.00 |
| CH 1.54%240626R |
1.90 |
| CNH - Yuan Renminbi RepDeposit of 100000000 to 02-Jul-26 at 1.92% |
1.90 |
| CNH - Yuan Renminbi RepDeposit of 100000000 to 08-Jun-26 at 1.48% |
1.90 |
| CH 1.61%160726R |
1.90 |
| CHO1.58%280726R |
1.90 |
