Credit Agricole S.A. London Branch 4.125% | - | 3,77% | - | - | 6.010.000 |
American Honda Finance Corporation 4.9% | - | 3,15% | - | - | 5.000.000 |
Bank of Montreal 2.65% | - | 3,11% | - | - | 5.000.000 |
JPMorgan Chase & Co. 4.125% | - | 2,82% | - | - | 4.500.000 |
American Express Company 1.65% | - | 2,81% | - | - | 4.500.000 |
Bank of America Corp. 4.25% | - | 2,77% | - | - | 4.405.000 |
Fifth Third Bank National Association Cincinnati Ohio 2.25% | - | 2,75% | - | - | 4.424.000 |
The Procter & Gamble Co. 1.9% | - | 2,49% | - | - | 4.000.000 |
Citigroup Inc. 4.3% | - | 2,20% | - | - | 3.500.000 |
The Procter & Gamble Co. 2.45% | - | 2,19% | - | - | 3.500.000 |