Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.3%, 4/20/2021 |
|
2.08% |
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate), 0.1%, 4/7/2021 |
|
2.01% |
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps), 0.3%, 4/7/2021 |
Toyota Motor Corporation operates in the automotive industry worldwide. It engages in the design, manufacture, assembly, and sale of passenger cars, minivans, and trucks and related parts and accessories, 0.23%, 7/1/2010 |
3.25% |
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 0.2%, 4/26/2021 |
|
1.92% |
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate), 0.1%, 4/7/2021 |
|
2.17% |
Corporacion Andina de Fomento, 0.2%, 5/10/2021 |
|
1.69% |
Wisconsin Electric Power Co., 0.1%, 4/9/2021 |
|
3.21% |
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 3 bps), 0.2%, 3/4/2022 |
|
1.91% |
U.S. Treasury Bills, 0.0%, 5/13/2021 |
|
2.10% |
UnitedHealth Group, Inc., 0.1%, 4/21/2021 |
|
1.61% |
updated quarterly, upon availability
|