CDP Financial Inc. 2.75% | - | 0.31% | - | - | 750,000 |
Commerzbank AG 3.875% | - | 0.25% | - | - | 600,000 |
Thermo Fisher Scientific (Finance I) B.V. 3.628% | - | 0.25% | - | - | 600,000 |
NTT Finance Corp 3.678% | - | 0.24% | - | - | 600,000 |
UBS Group AG 2.875% | - | 0.24% | - | - | 600,000 |
Bank of America Corp. 2.824% | - | 0.24% | - | - | 608,000 |
Morgan Stanley 4.656% | - | 0.22% | - | - | 500,000 |
Alphabet Inc. 3% | - | 0.22% | - | - | 548,000 |
BPCE SA 0.75% | - | 0.22% | - | - | 600,000 |
Commonwealth Bank of Australia 4.266% | - | 0.21% | - | - | 500,000 |