Kreditanstalt Fuer Wiederaufbau 0.125% | - | 2.11% | - | - | 5,495,000 |
| XS211303328=MI | 2.04% | 97.805 | 0.00% | 5,272,000 | |
Ontario (Province Of) 0.25% | - | 1.89% | - | - | 4,900,000 |
Bank of Nova Scotia 4.27363% | - | 1.77% | - | - | 4,500,000 |
Lloyds Bank plc 4.15314% | - | 1.45% | - | - | 3,700,000 |
Santander UK PLC 4.39593% | - | 1.43% | - | - | 3,600,000 |
Canadian Imperial Bank of Commerce 4.28436% | - | 1.37% | - | - | 3,475,000 |
Westpac Banking Corp. 4.33013% | - | 1.36% | - | - | 3,470,000 |
| XS228137090=MI | 1.35% | 98.021 | 0.00% | 3,494,000 | |
Barclays PLC 3.25% | - | 1.32% | - | - | 3,350,000 |