Credit Agricole S.A. London Branch 1.75% | - | 2.65% | - | - | 2,100,000 |
Societe Generale S.A. 4.75% | - | 1.71% | - | - | 1,200,000 |
Telstra Group Ltd. 1.375% | - | 1.63% | - | - | 1,300,000 |
John Deere Bank SA 3.3% | - | 1.47% | - | - | 1,080,000 |
The Procter & Gamble Co. 1.2% | - | 1.27% | - | - | 1,000,000 |
Coca-Cola Europacific Partners PLC 1.125% | - | 1.15% | - | - | 930,000 |
Raiffeisen Switzerland Cooperative 4.84% | - | 1.15% | - | - | 800,000 |
Banco Santander, S.A. 0.5% | - | 1.14% | - | - | 900,000 |
Cellnex Finance Company S.A.U. 1.25% | - | 1.12% | - | - | 900,000 |
Ceska Sporitelna AS 4.824% | - | 1.12% | - | - | 800,000 |