United States Treasury Bills 0% | - | 72.41% | - | - | 150,820,000 |
Oracle Corp Swap Ms-L | - | 46.20% | - | - | 815,000 |
Oracle Corp Swap Marex-L | - | 30.61% | - | - | 540,000 |
Oracle Corp Swap Nbc-L | - | 29.03% | - | - | 512,000 |
ORCL NOMURA | - | 28.97% | - | - | 511,041 |
Oracle Corp Swap Cs | - | 28.81% | - | - | 508,275 |
Oracle Corp Swap Cf-L | - | 26.35% | - | - | 464,787 |
Oracle Corp Swap Bmo | - | 13.89% | - | - | 245,000 |