United States Treasury Bills 0% | - | 77.38% | - | - | 150,820,000 |
Oracle Corp Swap Ms-L | - | 47.35% | - | - | 800,000 |
Oracle Corp Swap Nbc-L | - | 30.18% | - | - | 510,000 |
ORCL NOMURA | - | 29.95% | - | - | 506,041 |
Oracle Corp Swap Cs | - | 29.57% | - | - | 499,559 |
Oracle Corp Swap Cf-L | - | 29.43% | - | - | 497,335 |
Oracle Corp Swap Marex-L | - | 29.30% | - | - | 495,000 |
Oracle Corp Swap Bmo | - | 13.61% | - | - | 230,000 |