Credit Agricole S.A. London Branch 4.125% | - | 3,56% | - | - | 6.010.000 |
American Honda Finance Corporation 4.9% | - | 2,97% | - | - | 5.000.000 |
Bank of Montreal 2.65% | - | 2,93% | - | - | 5.000.000 |
JPMorgan Chase & Co. 4.125% | - | 2,67% | - | - | 4.500.000 |
American Express Company 1.65% | - | 2,65% | - | - | 4.500.000 |
Bank of America Corp. 4.25% | - | 2,61% | - | - | 4.405.000 |
Fifth Third Bank National Association Cincinnati Ohio 2.25% | - | 2,59% | - | - | 4.424.000 |
Sumitomo Mitsui Financial Group Inc. 2.632% | - | 2,37% | - | - | 4.000.000 |
The Procter & Gamble Co. 1.9% | - | 2,34% | - | - | 4.000.000 |
Citigroup Inc. 4.3% | - | 2,07% | - | - | 3.500.000 |