Tri-Party Barclays Bank Plc/Xi Repo - 17aug26 | - | 6.97% | - | - | 62,000,000 |
Tri-Party Jp Morgan Securities Repo - 17aug26 | - | 6.74% | - | - | 60,000,000 |
Tri-Party Wells Fargo Securiti Repo - 20aug26 | - | 4.83% | - | - | 43,000,000 |
Tri-Party Wells Fargo Securiti Repo - 17aug26 | - | 4.72% | - | - | 42,000,000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | - | 3.71% | - | - | 33,000,000 |
Tri-Party Credit Agricole Cib Repo - 19aug26 | - | 3.71% | - | - | 33,000,000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17aug26 | - | 3.37% | - | - | 30,000,000 |
Tri-Party Jp Morgan Securities Repo - 17aug26 | - | 2.36% | - | - | 21,000,000 |
Tri-Party Ficc Wells/Xiss/Ficc Repo - 17aug26 | - | 2.02% | - | - | 18,000,000 |
Tri-Party Ficc Wells/Xiss/Ficc Repo - 18aug26 | - | 2.02% | - | - | 18,000,000 |